| AUSTIN CODE FUND |
BUDGET |
EXPENDITURES |
| INVESTIGATIONS AND COMPLIANCE |
| Case Investigation |
| Accident pay |
$0.00 |
$20,092.32 |
| Administrative leave |
$0.00 |
$80,144.24 |
| Advertising/publication |
$0.00 |
$411.18 |
| Awards and Recognition |
$0.00 |
$233.10 |
| Backcharged salary & fringes |
$0.00 |
$11,089.13 |
| Bilingual Pay |
$21,600.00 |
$16,977.65 |
| Bond/Theft/Prof Liab Insurance |
$650.00 |
$0.00 |
| Books-library |
$360.00 |
$0.00 |
| Call back time |
$0.00 |
$1,758.04 |
| Clothing/clothing material |
$113,256.00 |
$3,033.77 |
| Comp time used |
$0.00 |
$7,359.99 |
| Consultant-others |
$10,000.00 |
$0.00 |
| Contribution to employees ret |
$642,753.00 |
$478,683.80 |
| Educational travel |
$88,053.00 |
$26,719.25 |
| Emergency leave |
$0.00 |
$10,490.14 |
| Exception vacation |
$0.00 |
$1,075.89 |
| FICA tax |
$441,108.00 |
$328,428.28 |
| Federal unemployment tax co |
$4,000.00 |
$0.00 |
| Food/Ice |
$5,041.00 |
$3,801.66 |
| Holiday pay |
$0.00 |
$273,206.88 |
| Holidays worked |
$0.00 |
$10,665.03 |
| Insurance-health/life/dental |
$1,360,868.00 |
$963,511.04 |
| Insurance-temporary employees |
$0.00 |
$25,964.86 |
| Interdepartmental Charges |
$460,000.00 |
$460,000.00 |
| Jury leave |
$0.00 |
$2,181.74 |
| Medicare tax |
$103,154.00 |
$76,809.83 |
| Memberships |
$1,589.00 |
$349.95 |
| Miscellaneous expense |
$0.00 |
$104.64 |
| Office supplies |
$21,450.00 |
$15,927.04 |
| Other paid leave |
$0.00 |
$1,369.42 |
| Overtime |
$171,031.00 |
$200,907.29 |
| Parental Leave |
$0.00 |
$8,352.14 |
| Personal holiday pay |
$0.00 |
$60,802.07 |
| Personnel savings |
($360,042.00) |
$0.00 |
| Postage |
$114,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$4,458.00 |
$2,838.50 |
| Professional registration |
$16,289.00 |
$6,250.45 |
| Regular wages - full-time |
$6,695,402.00 |
$4,096,367.83 |
| Safety equipment |
$0.00 |
$416.88 |
| Security equipment |
$75,000.00 |
$44,122.87 |
| Seminar/training fees |
$56,201.00 |
$19,521.55 |
| Services-Dumpster Collection |
$3,500.00 |
$305.20 |
| Services-Prepared Food and Catering |
$1,150.00 |
$5,431.33 |
| Services-construction contr |
$67,000.00 |
$33,677.09 |
| Services-court costs |
$22,348.00 |
$11,075.00 |
| Services-landfill services |
$23,413.00 |
$11,011.68 |
| Services-other |
$203,410.00 |
$110,790.53 |
| Services-vacant lot clearing |
$325,000.00 |
$104,457.91 |
| Shift differential |
$0.00 |
$10,060.16 |
| Sick pay |
$0.00 |
$197,396.05 |
| Small tools/minor equipment |
$0.00 |
$1,353.19 |
| Software |
$800.00 |
$0.00 |
| Stability pay |
$49,200.00 |
$54,900.00 |
| Subscriptions |
$0.00 |
$1,100.00 |
| Temporary employees |
$348,490.00 |
$211,474.37 |
| Terminal pay |
$6,585.00 |
$497.29 |
| Vacation pay |
$0.00 |
$273,503.51 |
| |
$11,097,117.00 |
$8,287,001.76
|
|
| Licensing & Registration Compliance |
| Accident pay |
$0.00 |
$6,935.51 |
| Administrative leave |
$0.00 |
$21,318.34 |
| Assignment pay |
$0.00 |
$6.00 |
| Backcharged salary & fringes |
$0.00 |
($76,434.96) |
| Bilingual Pay |
$9,000.00 |
$9,416.64 |
| Books-library |
$1,040.00 |
$644.61 |
| Clothing/clothing material |
$13,900.00 |
$149.37 |
| Comp time used |
$0.00 |
$164.50 |
| Contribution to employees ret |
$281,647.00 |
$217,648.61 |
| Educational travel |
$35,613.00 |
$12,225.57 |
| Emergency leave |
$0.00 |
$4,272.25 |
| FICA tax |
$202,931.00 |
$154,916.49 |
| Food/Ice |
$1,250.00 |
$251.84 |
| Holiday pay |
$0.00 |
$127,215.22 |
| Holidays worked |
$0.00 |
$1,267.55 |
| Insurance-health/life/dental |
$590,258.00 |
$433,111.92 |
| Insurance-temporary employees |
$23,397.00 |
$17,906.80 |
| Jury leave |
$0.00 |
$2,298.99 |
| Medicare tax |
$47,466.00 |
$36,230.48 |
| Memberships |
$2,500.00 |
$225.00 |
| Office supplies |
$14,700.00 |
$3,972.12 |
| Other paid leave |
$0.00 |
$4,846.93 |
| Overtime |
$44,985.00 |
$78,226.66 |
| Parental Leave |
$0.00 |
$20,332.58 |
| Personal holiday pay |
$0.00 |
$28,508.95 |
| Personnel savings |
($267,007.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,700.00 |
$137.50 |
| Professional registration |
$4,890.00 |
$1,163.20 |
| Regular wages - full-time |
$2,933,796.00 |
$1,836,818.25 |
| Rental-copy machines |
$4,690.00 |
$0.00 |
| Rental-other equipment |
$1,200.00 |
$0.00 |
| Seminar/training fees |
$23,742.00 |
$12,230.81 |
| Services-Prepared Food and Catering |
$1,077.00 |
$0.00 |
| Services-court costs |
$1,840.00 |
$1,300.00 |
| Services-legal fees |
$310.00 |
$0.00 |
| Services-other |
$435,623.00 |
$314,047.67 |
| Shift differential |
$0.00 |
$3,037.07 |
| Sick pay |
$0.00 |
$94,410.06 |
| Small tools/minor equipment |
$1,700.00 |
$448.78 |
| Stability pay |
$26,200.00 |
$27,100.00 |
| Subscriptions |
$2,164.00 |
$1,100.00 |
| Temporary employees |
$303,993.00 |
$153,101.05 |
| Terminal pay |
$15,328.00 |
$2,541.35 |
| Vacation pay |
$0.00 |
$146,985.73 |
| |
$4,759,933.00 |
$3,700,079.44
|
|
|
| INVOLUNTARY CODE ENFORCEMENT |
| Case Review, Preparation and Enforcement |
| Administrative leave |
$0.00 |
$7,943.93 |
| Advertising/publication |
$23,500.00 |
$22,203.69 |
| Books-library |
$500.00 |
$59.00 |
| Call back time |
$0.00 |
$1,483.76 |
| Clothing/clothing material |
$2,028.00 |
$0.00 |
| Contribution to employees ret |
$91,780.00 |
$71,656.10 |
| Educational travel |
$13,411.00 |
$0.00 |
| FICA tax |
$69,759.00 |
$50,172.70 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$39,425.03 |
| Insurance-health/life/dental |
$180,356.00 |
$134,943.14 |
| Insurance-temporary employees |
$12,439.00 |
$8,953.40 |
| Medicare tax |
$16,316.00 |
$11,733.94 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$1,993.15 |
| Overtime |
$9,100.00 |
$7,412.97 |
| Parental Leave |
$0.00 |
$1,159.82 |
| Personal holiday pay |
$0.00 |
$7,309.82 |
| Personnel savings |
($17,885.00) |
$0.00 |
| Postage |
$3,000.00 |
$12,450.33 |
| Professional registration |
$1,313.00 |
$437.50 |
| Regular wages - full-time |
$956,017.00 |
$625,645.26 |
| Rental-other equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$8,941.00 |
$1,050.00 |
| Services-Prepared Food and Catering |
$2,000.00 |
$1,596.58 |
| Services-construction contr |
$175,000.00 |
$797,378.65 |
| Services-court costs |
$4,000.00 |
$2,161.00 |
| Services-other |
$150,000.00 |
$50,551.23 |
| Sick pay |
$0.00 |
$17,100.63 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Stability pay |
$13,200.00 |
$13,200.00 |
| Subscriptions |
$650.00 |
$255.48 |
| Temporary employees |
$155,967.00 |
$36,008.04 |
| Terminal pay |
$0.00 |
$9,891.65 |
| Vacation pay |
$0.00 |
$56,263.87 |
| |
$1,878,892.00 |
$1,990,440.67
|
|
|
| LAND DEVELOPMENT REVIEW |
| Land Use Review |
| Backcharged salary & fringes |
$0.00 |
($4,952.46) |
| Contribution to employees ret |
$0.00 |
$298.02 |
| FICA tax |
$0.00 |
$230.74 |
| Insurance-health/life/dental |
$0.00 |
$630.62 |
| Medicare tax |
$0.00 |
$53.97 |
| Overtime |
$0.00 |
$530.02 |
| Regular wages - full-time |
$0.00 |
$3,166.69 |
| Shift differential |
$0.00 |
$42.40 |
| |
$0.00 |
$0.00
|
|
|
| SUPPORT SERVICES |
| Support Services |
| Administrative leave |
$0.00 |
$1,723.47 |
| Advertising/publication |
$14,700.00 |
$5,571.12 |
| Awards and Recognition |
$16,425.00 |
$6,760.65 |
| Backcharged salary & fringes |
$0.00 |
$3,706,817.52 |
| Bilingual Pay |
$6,300.00 |
$0.00 |
| Books-library |
$1,155.00 |
$0.00 |
| Clothing/clothing material |
$4,025.00 |
$35,594.52 |
| Comp time used |
$0.00 |
$3,739.63 |
| Compensation Adjustment |
$40,692.00 |
$0.00 |
| Computer supplies |
$1,322.00 |
$0.00 |
| Contribution to employees ret |
$414,349.00 |
$22,119.11 |
| Educational travel |
$55,625.00 |
$2,031.40 |
| Educational/promotional |
$25,384.00 |
$7,174.38 |
| Employee recruiting |
$2,275.00 |
$70.00 |
| FICA tax |
$303,642.00 |
$35,688.36 |
| Facilities Management Support |
$779,061.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$34,016.00 |
$1,451.00 |
| Fleet-equip.preventative maint |
$461,176.00 |
$291,590.08 |
| Food/Ice |
$4,620.00 |
$2,051.90 |
| Holiday pay |
$0.00 |
$27,804.99 |
| Insurance-health/life/dental |
$708,352.00 |
$30,900.38 |
| Insurance-temporary employees |
$32,498.00 |
$50,139.04 |
| Interdepartmental Charges |
$216,920.00 |
$175,818.55 |
| Interdepartmental reimbursements |
($160,427.00) |
($160,425.79) |
| Interdept-Services Carpentry |
$10,000.00 |
$0.00 |
| Maintenance-office equipmen |
$1,400.00 |
$0.00 |
| Maintenance-other equipment |
$365.00 |
$0.00 |
| Medicare tax |
$71,451.00 |
$8,346.52 |
| Memberships |
$8,365.00 |
$2,117.00 |
| Mileage reimbursements |
$246.00 |
$26.23 |
| Minor computer hardware |
$189,287.00 |
$2,776.71 |
| Miscellaneous expense |
$280.00 |
$0.00 |
| Office furnishings |
$50,500.00 |
$0.00 |
| Office supplies |
$19,859.00 |
$4,215.09 |
| Overtime |
$24,082.00 |
$1,790.98 |
| Parking costs |
$35.00 |
$15.13 |
| Personal holiday pay |
$0.00 |
$3,624.78 |
| Personnel savings |
($476,823.00) |
$0.00 |
| Postage |
$11,030.00 |
$21.86 |
| Printing/binding/photo/repr |
$5,455.00 |
$2,478.42 |
| Professional registration |
$8,559.00 |
$725.00 |
| Radio equipment |
$35,350.00 |
$0.00 |
| Regular wages - full-time |
$4,316,205.00 |
$194,516.43 |
| Rental-copy machines |
$7,465.00 |
$1,864.93 |
| Rental-office equipment |
$386.00 |
$0.00 |
| Rental-vehicles/buses |
$39,600.00 |
$28,913.04 |
| Replacement Vehicles |
$250,000.00 |
$0.00 |
| Safety equipment |
$10,000.00 |
$2,731.36 |
| Seasonal employees |
$0.00 |
$14,603.89 |
| Seminar/training fees |
$37,068.00 |
$14,399.89 |
| Services-Credit Card Fees |
$10,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$3,225.00 |
$101.21 |
| Services-Software as a Service |
$3,500.00 |
$585.00 |
| Services-interpretation |
$0.00 |
$833.84 |
| Services-other |
$192,053.00 |
$50,234.87 |
| Services-translators |
$0.00 |
$245.00 |
| Shift differential |
$37,505.00 |
$929.50 |
| Sick pay |
$0.00 |
$17,232.69 |
| Small tools/minor equipment |
$38,955.00 |
$6,653.51 |
| Software |
$14,173.00 |
$2,467.37 |
| Stability pay |
$29,505.00 |
$1,500.00 |
| Subscriptions |
$5,250.00 |
$1,456.83 |
| Telephone-base cost |
$3,693.00 |
$0.00 |
| Telephone-cellular phones |
$180,175.00 |
$75,212.50 |
| Telephone-long distance |
$2,450.00 |
$172.62 |
| Temporary employees |
$575,571.00 |
$308,667.75 |
| Terminal pay |
$18,455.00 |
$0.00 |
| Toll Road - Tx Tag |
$40,580.00 |
$21,167.06 |
| Transportation-city veh fuel |
$186,598.00 |
$128,718.59 |
| Vacation pay |
$0.00 |
$20,604.39 |
| Wireless Communication-instal |
$19,462.00 |
$0.00 |
| Wireless Communication-towers |
$10,614.00 |
$0.00 |
| Wireless Communications-maint |
$13,217.00 |
$0.00 |
| |
$8,967,256.00 |
$5,166,570.30
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$58,187.00 |
$58,187.00 |
| Bad Debt Expense |
$1,157,156.00 |
$0.00 |
| Contribution to employees ret |
$1,482,799.00 |
$1,168,405.04 |
| Fire/Extend Coverage Insurance |
$6,692.00 |
$2,991.49 |
| Interdepartmental Charges |
$402,423.00 |
$335,352.50 |
| |
$3,107,257.00 |
$1,564,936.03
|
|
| Transfers |
| Administrative Support |
$1,523,130.00 |
$1,269,275.00 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$1,419,946.00 |
$1,183,288.30 |
| Liability Reserve |
$44,000.00 |
$44,000.00 |
| Regional Radio System |
$108,964.00 |
$108,964.00 |
| Trf to GO Debt Service |
$23,626.00 |
$21,422.00 |
| Utility Billing System Support |
$2,569,947.00 |
$1,927,460.25 |
| Workers' Compensation |
$191,299.00 |
$159,415.80 |
| |
$5,912,611.00 |
$4,745,524.35
|
|
|
|
| DEVELOPMENT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUILDING PLAN REVIEW & INSPECTIONS |
| Building Inspection |
| Accident pay |
$0.00 |
$53,150.67 |
| Administrative leave |
$0.00 |
$20,921.94 |
| Awards and Recognition |
$0.00 |
$57.50 |
| Backcharged salary & fringes |
$0.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$4,292.88 |
| Books-library |
$8,600.00 |
$1,390.15 |
| Call back time |
$0.00 |
$16,512.46 |
| Clothing/clothing material |
$14,400.00 |
$3,200.83 |
| Contribution to employees ret |
$564,938.00 |
$379,184.10 |
| Educational travel |
$52,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$9,142.47 |
| FICA tax |
$367,608.00 |
$248,343.36 |
| Food/Ice |
$4,500.00 |
$1,102.48 |
| Holiday pay |
$0.00 |
$206,992.55 |
| Holidays worked |
$0.00 |
$3,063.43 |
| Insurance-health/life/dental |
$1,131,324.00 |
$724,420.20 |
| Jury leave |
$0.00 |
$977.16 |
| Medicare tax |
$85,982.00 |
$58,080.27 |
| Memberships |
$1,431.00 |
$5,400.00 |
| Office supplies |
$5,000.00 |
$456.84 |
| On call hours |
$0.00 |
$16,393.00 |
| Overtime |
$100,000.00 |
$22,391.58 |
| Parental Leave |
$0.00 |
$76,180.13 |
| Personal holiday pay |
$0.00 |
$42,033.17 |
| Personnel savings |
($393,307.00) |
$0.00 |
| Printing/binding/photo/repr |
$7,750.00 |
$7,420.00 |
| Professional registration |
$27,000.00 |
$8,065.00 |
| Regular wages - full-time |
$5,884,697.00 |
$3,244,466.20 |
| Safety equipment |
$18,300.00 |
$574.97 |
| Seminar/training fees |
$63,644.00 |
$21,826.62 |
| Sick pay |
$0.00 |
$147,146.92 |
| Small tools/minor equipment |
$9,000.00 |
$321.06 |
| Stability pay |
$39,000.00 |
$45,100.26 |
| Street/traff signs/mrkr/pos |
$0.00 |
$60.00 |
| Subscriptions |
$250.00 |
$0.00 |
| Telephone-cellular phones |
$0.00 |
($2,972.23) |
| Terminal pay |
$0.00 |
$21,566.32 |
| Vacation pay |
$0.00 |
$209,749.52 |
| |
$7,998,017.00 |
$5,597,011.81
|
|
| Commercial Building Plan Review |
| Administrative leave |
$0.00 |
$15,737.88 |
| Backcharged salary & fringes |
$0.00 |
$5,492.94 |
| Bilingual Pay |
$7,200.00 |
$5,816.16 |
| Books-library |
$3,800.00 |
$624.94 |
| Clothing/clothing material |
$1,250.00 |
$0.00 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$245,498.00 |
$173,481.27 |
| Educational travel |
$37,000.00 |
$4,468.49 |
| Emergency leave |
$0.00 |
$4,334.33 |
| FICA tax |
$160,030.00 |
$109,929.62 |
| Food/Ice |
$1,500.00 |
$115.91 |
| Holiday pay |
$0.00 |
$95,486.84 |
| Holidays worked |
$0.00 |
$389.80 |
| Insurance-health/life/dental |
$401,702.00 |
$276,078.00 |
| Interdepartmental reimbursements |
($158,174.00) |
($175,006.61) |
| Jury leave |
$0.00 |
$843.83 |
| Medicare tax |
$37,431.00 |
$25,709.35 |
| Memberships |
$2,480.00 |
$1,969.52 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$95.37 |
| Office supplies |
$1,125.00 |
$263.48 |
| Overtime |
$5,000.00 |
$1,542.60 |
| Parental Leave |
$0.00 |
$37,599.84 |
| Personal holiday pay |
$0.00 |
$23,433.60 |
| Personnel savings |
($48,142.00) |
$0.00 |
| Printing/binding/photo/repr |
$120.00 |
$0.00 |
| Professional registration |
$4,500.00 |
$2,722.03 |
| Regular wages - full-time |
$2,557,293.00 |
$1,478,661.44 |
| Reimbursement of CIP charge |
($281,985.00) |
($207,429.13) |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$10,903.00 |
$10,553.07 |
| Sick pay |
$0.00 |
$74,825.44 |
| Software |
$1,100.00 |
$0.00 |
| Stability pay |
$16,600.00 |
$16,600.00 |
| Vacation pay |
$0.00 |
$91,303.32 |
| |
$3,010,781.00 |
$2,075,643.33
|
|
| Expedited Building Plan Review |
| Administrative leave |
$0.00 |
$35,179.92 |
| Backcharged salary & fringes |
$0.00 |
($1,855.30) |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| Books-library |
$1,500.00 |
$563.52 |
| Clothing/clothing material |
$1,500.00 |
$0.00 |
| Computer supplies |
$0.00 |
$179.98 |
| Contribution to employees ret |
$267,844.00 |
$193,957.38 |
| Educational travel |
$0.00 |
$602.62 |
| Educational/promotional |
$328.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,869.02 |
| FICA tax |
$174,198.00 |
$126,037.92 |
| Food/Ice |
$1,500.00 |
$205.54 |
| Holiday pay |
$0.00 |
$111,504.94 |
| Holidays worked |
$0.00 |
$2,325.72 |
| Insurance-health/life/dental |
$491,880.00 |
$339,111.38 |
| Insurance-temporary employees |
$0.00 |
$8,953.40 |
| Interdepartmental Charges |
$721,547.00 |
$335,603.01 |
| Interdepartmental reimbursements |
($518,676.00) |
($164,960.27) |
| Jury leave |
$0.00 |
$1,652.48 |
| Medicare tax |
$40,742.00 |
$29,476.63 |
| Memberships |
$3,210.00 |
$2,286.67 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$540.56 |
| On call hours |
$0.00 |
$32.00 |
| Overtime |
$0.00 |
$173.29 |
| Parental Leave |
$0.00 |
$5,941.27 |
| Personal holiday pay |
$0.00 |
$30,482.31 |
| Personnel savings |
($39,035.00) |
$0.00 |
| Professional registration |
$2,525.00 |
$3,050.48 |
| Regular wages - full-time |
$2,790,043.00 |
$1,670,873.80 |
| Reimbursement of CIP charge |
($361,521.00) |
($423,737.05) |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$58,935.00 |
$10,677.11 |
| Sick pay |
$0.00 |
$89,059.76 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$17,800.00 |
$19,200.00 |
| Temporary employees |
$0.00 |
$47,413.12 |
| Terminal pay |
$0.00 |
$12,952.45 |
| Vacation pay |
$0.00 |
$97,039.89 |
| |
$3,662,170.00 |
$2,592,847.59
|
|
| Residential Review |
| Administrative leave |
$0.00 |
$10,507.91 |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| Books-library |
$500.00 |
$54.45 |
| Contribution to employees ret |
$163,845.00 |
$131,839.09 |
| Educational travel |
$29,000.00 |
$6,636.61 |
| Emergency leave |
$0.00 |
$2,947.04 |
| FICA tax |
$106,645.00 |
$85,202.90 |
| Food/Ice |
$300.00 |
$144.30 |
| Holiday pay |
$0.00 |
$71,192.72 |
| Holidays worked |
$0.00 |
$1,644.80 |
| Insurance-health/life/dental |
$303,326.00 |
$233,329.40 |
| Jury leave |
$0.00 |
$517.09 |
| Medicare tax |
$24,942.00 |
$19,926.50 |
| Memberships |
$2,300.00 |
$524.27 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office supplies |
$400.00 |
$289.23 |
| Overtime |
$0.00 |
$2,651.31 |
| Parking costs |
$0.00 |
$36.00 |
| Personal holiday pay |
$0.00 |
$14,218.27 |
| Personnel savings |
($48,142.00) |
$0.00 |
| Professional registration |
$3,620.00 |
$218.00 |
| Regular wages - full-time |
$1,706,763.00 |
$1,154,301.25 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$4,708.00 |
$14,420.00 |
| Sick pay |
$0.00 |
$55,905.86 |
| Software |
$1,143,675.00 |
$1,143,675.00 |
| Stability pay |
$11,500.00 |
$11,500.00 |
| Vacation pay |
$0.00 |
$71,939.75 |
| |
$3,456,182.00 |
$3,035,075.79
|
|
|
| INFRASTRUCTURE & ENVIRONMENTAL INSPECTIONS |
| Environmental Inspections |
| Administrative leave |
$0.00 |
$17,000.63 |
| Backcharged salary & fringes |
$0.00 |
($6,136.67) |
| Bilingual Pay |
$9,000.00 |
$6,993.24 |
| Call back time |
$0.00 |
$446.91 |
| Clothing/clothing material |
$3,300.00 |
$200.00 |
| Comp time used |
$0.00 |
$8,539.93 |
| Computer supplies |
$1,550.00 |
$0.00 |
| Contribution to employees ret |
$227,556.00 |
$150,347.73 |
| Educational travel |
$7,516.00 |
$1,344.06 |
| Emergency leave |
$0.00 |
$3,199.11 |
| FICA tax |
$148,543.00 |
$108,293.08 |
| Food/Ice |
$2,163.00 |
$0.00 |
| Holiday pay |
$0.00 |
$83,262.19 |
| Holidays worked |
$0.00 |
$2,306.45 |
| Insurance-health/life/dental |
$475,484.00 |
$291,977.06 |
| Insurance-temporary employees |
$0.00 |
$1,343.01 |
| Interdepartmental reimbursements |
($2,262,192.00) |
($1,885,160.00) |
| Medicare tax |
$34,746.00 |
$25,326.57 |
| Memberships |
$2,215.00 |
$6,051.20 |
| Office supplies |
$2,500.00 |
$2,103.40 |
| Other paid leave |
$0.00 |
$4,907.04 |
| Overtime |
$30,000.00 |
$154,912.54 |
| Personal holiday pay |
$0.00 |
$15,288.36 |
| Personnel savings |
($73,286.00) |
$0.00 |
| Printing/binding/photo/repr |
$4,065.00 |
$275.00 |
| Professional registration |
$9,110.00 |
$0.00 |
| Regular wages - full-time |
$2,370,375.00 |
$1,310,100.82 |
| Safety equipment |
$5,681.00 |
$500.68 |
| Seminar/training fees |
$47,259.00 |
$6,805.02 |
| Sick pay |
$0.00 |
$52,645.92 |
| Small tools/minor equipment |
$3,072.00 |
$626.07 |
| Stability pay |
$16,500.00 |
$23,423.23 |
| Telephone-cellular phones |
$0.00 |
($1,075.95) |
| Temporary employees |
$0.00 |
$7,037.76 |
| Terminal pay |
$0.00 |
$10,345.11 |
| Vacation pay |
$0.00 |
$88,038.56 |
| |
$1,065,157.00 |
$491,268.06
|
|
| Infrastructure Inspections |
| Accident pay |
$0.00 |
$4,657.33 |
| Administrative leave |
$0.00 |
$10,052.34 |
| Backcharged salary & fringes |
$0.00 |
($35,091.33) |
| Bilingual Pay |
$3,600.00 |
$2,908.08 |
| Clothing/clothing material |
$5,700.00 |
$0.00 |
| Computer supplies |
$500.00 |
$0.00 |
| Contribution to employees ret |
$317,019.00 |
$209,683.02 |
| Emergency leave |
$0.00 |
$4,459.71 |
| FICA tax |
$207,576.00 |
$141,205.49 |
| Food/Ice |
$1,055.00 |
$774.20 |
| Holiday pay |
$0.00 |
$117,207.47 |
| Holidays worked |
$0.00 |
$1,254.18 |
| Insurance-health/life/dental |
$639,444.00 |
$407,963.44 |
| Insurance-temporary employees |
$0.00 |
$12,534.76 |
| Jury leave |
$0.00 |
$1,223.06 |
| Medicare tax |
$48,552.00 |
$33,023.86 |
| Memberships |
$2,103.00 |
$0.00 |
| Office supplies |
$1,250.00 |
$69.33 |
| Other paid leave |
$0.00 |
$9,317.37 |
| Overtime |
$45,000.00 |
$54,785.22 |
| Personal holiday pay |
$0.00 |
$21,655.53 |
| Personnel savings |
($78,070.00) |
$0.00 |
| Printing/binding/photo/repr |
$2,500.00 |
$0.00 |
| Professional registration |
$3,670.00 |
$37.00 |
| Regular wages - full-time |
$3,302,197.00 |
$1,775,162.38 |
| Safety equipment |
$6,500.00 |
$0.00 |
| Seminar/training fees |
$66,310.00 |
$1,579.50 |
| Services-testing |
$500,000.00 |
$224,834.91 |
| Sick pay |
$0.00 |
$97,516.02 |
| Small tools/minor equipment |
$3,040.00 |
$129.77 |
| Stability pay |
$42,300.00 |
$40,915.07 |
| Telephone-cellular phones |
$0.00 |
($1,568.30) |
| Temporary employees |
$0.00 |
$77,832.50 |
| Terminal pay |
$0.00 |
$9,891.65 |
| Vacation pay |
$0.00 |
$158,678.97 |
| |
$5,120,246.00 |
$3,382,692.53
|
|
|
| LAND DEVELOPMENT REVIEW |
| Community Tree Preservation |
| Accident pay |
$0.00 |
$1,775.04 |
| Administrative leave |
$0.00 |
$6,995.94 |
| Books-library |
$0.00 |
$44.37 |
| Clothing/clothing material |
$750.00 |
$0.00 |
| Computer supplies |
$250.00 |
$0.00 |
| Contribution to employees ret |
$121,763.00 |
$85,636.71 |
| Educational travel |
$0.00 |
$1,250.53 |
| Emergency leave |
$0.00 |
$3,508.48 |
| FICA tax |
$79,268.00 |
$54,546.42 |
| Food/Ice |
$4,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$47,086.93 |
| Insurance-health/life/dental |
$245,940.00 |
$163,856.26 |
| Medicare tax |
$18,540.00 |
$12,756.83 |
| Memberships |
$3,900.00 |
$1,635.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$1,250.00 |
$30.01 |
| Overtime |
$0.00 |
$0.25 |
| Parental Leave |
$0.00 |
$8,212.36 |
| Parking costs |
$3,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$11,935.96 |
| Personnel savings |
($39,035.00) |
$0.00 |
| Phone allowance |
$0.00 |
$415.50 |
| Printing/binding/photo/repr |
$250.00 |
$0.00 |
| Professional registration |
$2,700.00 |
$0.00 |
| Regular wages - full-time |
$1,268,360.00 |
$736,380.80 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$25,544.00 |
$1,680.00 |
| Sick pay |
$0.00 |
$33,665.10 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$10,200.00 |
$9,400.00 |
| Vacation pay |
$0.00 |
$49,626.35 |
| |
$1,749,180.00 |
$1,230,438.84
|
|
| Land Use Review |
| Administrative leave |
$0.00 |
$28,938.44 |
| Awards and Recognition |
$0.00 |
$1,500.00 |
| Backcharged salary & fringes |
$0.00 |
($71,853.50) |
| Bilingual Pay |
$9,000.00 |
$7,270.20 |
| Books-library |
$1,500.00 |
$0.00 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$91.30 |
| Computer supplies |
$4,085.00 |
$0.00 |
| Contribution to employees ret |
$672,874.00 |
$467,527.28 |
| Educational travel |
$82,098.00 |
$2,150.23 |
| Emergency leave |
$0.00 |
$6,598.04 |
| Expense refunds |
($73,894.00) |
$0.00 |
| FICA tax |
$452,123.00 |
$303,622.25 |
| Food/Ice |
$4,591.00 |
$172.00 |
| Holiday pay |
$0.00 |
$260,554.76 |
| Holidays worked |
$0.00 |
$1,013.48 |
| Insurance-health/life/dental |
$1,167,395.00 |
$768,544.52 |
| Interdepartmental Charges |
$1,022,969.00 |
$199,075.14 |
| Interdepartmental reimbursements |
$0.00 |
($31,800.30) |
| Jury leave |
$0.00 |
$261.15 |
| Medicare tax |
$105,744.00 |
$71,008.42 |
| Memberships |
$10,193.00 |
$1,234.03 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Minor computer hardware |
$1,240.00 |
$0.00 |
| Office supplies |
$8,185.00 |
$488.35 |
| Overtime |
$50,000.00 |
$477.54 |
| Parental Leave |
$0.00 |
$14,159.59 |
| Personal holiday pay |
$0.00 |
$62,587.09 |
| Personnel savings |
($421,843.00) |
$0.00 |
| Printing/binding/photo/repr |
$84.00 |
$0.00 |
| Professional registration |
$2,352.00 |
$1,901.70 |
| Regular wages - full-time |
$7,009,039.00 |
$4,085,319.99 |
| Safety equipment |
$3,200.00 |
$0.00 |
| Seminar/training fees |
$62,118.00 |
$13,177.00 |
| Services-other |
$102,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$189,455.96 |
| Small tools/minor equipment |
$2,000.00 |
$0.00 |
| Software |
$33,589.00 |
$29,665.16 |
| Stability pay |
$45,700.00 |
$51,000.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Temporary employees |
$228,524.00 |
$71,294.90 |
| Terminal pay |
$0.00 |
$490.23 |
| Vacation pay |
$0.00 |
$280,962.18 |
| |
$10,587,066.00 |
$6,816,887.13
|
|
|
| SUPPORT SERVICES |
| Intake/Service Center |
| Administrative leave |
$0.00 |
$30,960.27 |
| Backcharged salary & fringes |
$0.00 |
$38,061.24 |
| Bilingual Pay |
$9,000.00 |
$7,200.96 |
| Books-library |
$1,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$62.52 |
| Computer supplies |
$375.00 |
$0.00 |
| Contribution to employees ret |
$210,648.00 |
$152,120.65 |
| Emergency leave |
$0.00 |
$3,316.47 |
| FICA tax |
$138,277.00 |
$121,683.64 |
| Federal unemployment tax co |
$0.00 |
$18,069.76 |
| Food/Ice |
$1,830.00 |
$0.00 |
| Holiday pay |
$0.00 |
$99,520.72 |
| Holidays worked |
$0.00 |
$571.60 |
| Insurance-health/life/dental |
$475,484.00 |
$334,142.74 |
| Insurance-temporary employees |
$0.00 |
$47,900.69 |
| Interdepartmental reimbursements |
($12,042.00) |
($12,042.19) |
| Jury leave |
$0.00 |
$1,145.59 |
| Medicare tax |
$32,337.00 |
$28,458.28 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$1,160.00 |
$0.00 |
| Office supplies |
$2,715.00 |
$852.53 |
| Overtime |
$0.00 |
$11,042.68 |
| Personal holiday pay |
$0.00 |
$19,913.64 |
| Personnel savings |
($142,405.00) |
$0.00 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - full-time |
$2,194,271.00 |
$1,287,666.24 |
| Seminar/training fees |
$45,637.00 |
$5,250.00 |
| Services-other |
$0.00 |
$114.43 |
| Sick pay |
$0.00 |
$83,547.10 |
| Stability pay |
$18,600.00 |
$19,200.00 |
| Temporary employees |
$258,437.00 |
$340,691.05 |
| Vacation pay |
$0.00 |
$101,372.32 |
| |
$3,236,324.00 |
$2,740,822.93
|
|
| Support Services |
| Accident pay |
$0.00 |
$5,490.05 |
| Administrative leave |
$0.00 |
$87,597.62 |
| Advertising/publication |
$67,300.00 |
$61,424.65 |
| Allowances/other pay |
$0.00 |
$1,981.69 |
| Awards and Recognition |
$29,258.00 |
$14,136.86 |
| Backcharged salary & fringes |
$0.00 |
($3,623,418.43) |
| Bilingual Pay |
$13,500.00 |
$18,694.80 |
| Books-library |
$2,145.00 |
$0.00 |
| Call back time |
$0.00 |
$386.01 |
| Cash over/short |
$0.00 |
($20,913.03) |
| Clothing/clothing material |
$7,475.00 |
$9,487.27 |
| Comp time used |
$0.00 |
$2,847.20 |
| Compensation Adjustment |
$75,570.00 |
$0.00 |
| Computer supplies |
$2,456.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$16,520.00 |
| Consulting-information technology |
$1,961,856.00 |
$1,361,087.50 |
| Contribution to employees ret |
$845,060.00 |
$847,088.71 |
| Educational travel |
$92,030.00 |
$4,895.80 |
| Educational/promotional |
$26,755.00 |
$6,319.52 |
| Electric services |
$90,000.00 |
$64,305.40 |
| Emergency leave |
$0.00 |
$21,274.76 |
| Employee recruiting |
$4,225.00 |
$5,963.95 |
| Exception vacation |
$0.00 |
$614.40 |
| Exp Reimb - Public Information Requests |
$0.00 |
($45.00) |
| Expense refunds |
$0.00 |
($40.97) |
| FICA tax |
$632,177.00 |
$561,096.16 |
| Facilities Management Support |
$2,243,747.00 |
$0.00 |
| Fleet-equip.preventative maint |
$633,883.00 |
$412,264.75 |
| Food/Ice |
$11,642.00 |
$3,070.27 |
| Garbage/refuse collection |
$250.00 |
$174.95 |
| Holiday pay |
$0.00 |
$473,128.67 |
| Holidays worked |
$0.00 |
$1,322.83 |
| Insurance-health/life/dental |
$1,452,641.00 |
$1,396,059.12 |
| Insurance-temporary employees |
$0.00 |
$21,040.49 |
| Interdepartmental reimbursements |
($1,053,690.00) |
($1,105,775.75) |
| Jury leave |
$0.00 |
$1,449.58 |
| Maintenance-office equipmen |
$2,600.00 |
$0.00 |
| Maintenance-other equipment |
$678.00 |
$0.00 |
| Medicare tax |
$148,484.00 |
$131,604.92 |
| Memberships |
$15,535.00 |
$2,645.00 |
| Mileage reimbursements |
$455.00 |
$0.00 |
| Minor computer hardware |
$426,834.00 |
$132,373.35 |
| Miscellaneous expense |
$520.00 |
$0.00 |
| Office supplies |
$35,686.00 |
$5,031.09 |
| Other paid leave |
$0.00 |
$22,231.38 |
| Overtime |
$0.00 |
$3,802.16 |
| Parental Leave |
$0.00 |
$24,826.91 |
| Parking costs |
$65.00 |
$6.52 |
| Personal holiday pay |
$0.00 |
$114,191.89 |
| Personnel savings |
($886,723.00) |
$0.00 |
| Postage |
$20,485.00 |
$2,021.87 |
| Printing/binding/photo/repr |
$1,220,801.00 |
$506,288.15 |
| Professional registration |
$15,893.00 |
$0.00 |
| Regular wages - full-time |
$8,802,843.00 |
$7,276,178.65 |
| Rental-copy machines |
$3,000.00 |
$6,838.55 |
| Rental-office equipment |
$634.00 |
$433.80 |
| Rental-vehicles/buses |
$81.00 |
$0.00 |
| Safety equipment |
$200.00 |
$0.00 |
| Seminar/training fees |
$128,381.00 |
$21,966.31 |
| Services-Credit Card Fees |
$10,000.00 |
$122,428.95 |
| Services-Prepared Food and Catering |
$2,925.00 |
$217.08 |
| Services-interpretation |
$0.00 |
$1,133.65 |
| Services-other |
$511,212.00 |
$3,875.38 |
| Services-translators |
$3,250.00 |
$335.20 |
| Shift differential |
$0.00 |
$599.85 |
| Sick pay |
$0.00 |
$301,614.63 |
| Small tools/minor equipment |
$13,845.00 |
$0.00 |
| Software |
$767,842.00 |
$584,339.66 |
| Stability pay |
$62,295.00 |
$82,100.00 |
| Subscriptions |
$9,750.00 |
$2,705.53 |
| Telephone-base cost |
$6,858.00 |
$0.00 |
| Telephone-cellular phones |
$183,596.00 |
$102,313.12 |
| Telephone-long distance |
$4,550.00 |
$320.58 |
| Temporary employees |
$1,110,998.00 |
$336,538.33 |
| Terminal pay |
$115,000.00 |
$4,988.29 |
| Toll Road - Tx Tag |
$51,520.00 |
$27,187.73 |
| Transportation-city veh fuel |
$316,614.00 |
$177,753.65 |
| Vacation pay |
$0.00 |
$557,043.80 |
| Wireless Communications-maint |
$5,172.00 |
$0.00 |
| |
$20,300,159.00 |
$11,205,465.81
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$208,998.00 |
$208,998.00 |
| Contribution to employees ret |
$4,034,718.00 |
$3,179,248.32 |
| Interdepartmental Charges |
$555,726.00 |
$463,105.00 |
| |
$4,799,442.00 |
$3,851,351.32
|
|
| Transfers |
| Administrative Support |
$6,263,692.00 |
$5,219,743.30 |
| CTM Support |
$3,068,637.00 |
$2,557,197.50 |
| Liability Reserve |
$125,000.00 |
$125,000.00 |
| Regional Radio System |
$34,489.00 |
$34,489.00 |
| Trf to GO Debt Service |
$32,217.00 |
$29,213.00 |
| Workers' Compensation |
$479,212.00 |
$399,343.30 |
| |
$10,003,247.00 |
$8,364,986.10
|
|
|
|
| PLANTING FOR THE FUTURE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Agricultural/horticultural |
$30,000.00 |
$0.00 |
| |
$30,000.00 |
$0.00
|
|
|
|
| URBAN FOREST REPLENISHMENT FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY TREE PRESERVATION |
| Community Tree Preservation |
| Agricultural/horticultural |
$0.00 |
($4,596.62) |
| |
$0.00 |
($4,596.62)
|
|
|
|
| TOTALS |
$110,741,037.00 |
$76,834,447.17 |
|
