| AUSTIN CODE FUND |
BUDGET |
EXPENDITURES |
| INVESTIGATIONS AND COMPLIANCE |
| Case Investigation |
| Accident pay |
$0.00 |
$13,162.52 |
| Administrative leave |
$0.00 |
$38,820.36 |
| Advertising/publication |
$0.00 |
$411.18 |
| Backcharged salary & fringes |
$0.00 |
$11,089.13 |
| Bilingual Pay |
$21,600.00 |
$8,308.80 |
| Bond/Theft/Prof Liab Insurance |
$650.00 |
$0.00 |
| Books-library |
$360.00 |
$0.00 |
| Call back time |
$0.00 |
$1,210.09 |
| Clothing/clothing material |
$113,256.00 |
$1,584.33 |
| Comp time used |
$0.00 |
$1,445.06 |
| Consultant-others |
$10,000.00 |
$0.00 |
| Contribution to employees ret |
$642,753.00 |
$213,731.59 |
| Educational travel |
$88,053.00 |
$22,639.95 |
| Emergency leave |
$0.00 |
$303.93 |
| Exception vacation |
$0.00 |
$326.65 |
| FICA tax |
$441,108.00 |
$158,492.72 |
| Federal unemployment tax co |
$4,000.00 |
$0.00 |
| Food/Ice |
$5,041.00 |
$1,116.13 |
| Holiday pay |
$0.00 |
$177,491.71 |
| Holidays worked |
$0.00 |
$4,475.13 |
| Insurance-health/life/dental |
$1,360,868.00 |
$433,866.56 |
| Insurance-temporary employees |
$0.00 |
$7,610.39 |
| Interdepartmental Charges |
$460,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,415.00 |
| Medicare tax |
$103,154.00 |
$37,066.83 |
| Memberships |
$1,589.00 |
$0.00 |
| Office supplies |
$21,450.00 |
$9,563.62 |
| Other paid leave |
$0.00 |
$1,369.42 |
| Overtime |
$171,031.00 |
$91,655.47 |
| Personal holiday pay |
$0.00 |
$32,416.88 |
| Personnel savings |
($360,042.00) |
$0.00 |
| Postage |
$114,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$4,458.00 |
$1,896.50 |
| Professional registration |
$16,289.00 |
$3,376.00 |
| Regular wages - full-time |
$6,695,402.00 |
$1,914,068.79 |
| Security equipment |
$75,000.00 |
$2,631.62 |
| Seminar/training fees |
$56,201.00 |
$10,000.84 |
| Services-Dumpster Collection |
$3,500.00 |
$305.20 |
| Services-Prepared Food and Catering |
$1,150.00 |
$947.31 |
| Services-construction contr |
$67,000.00 |
$17,222.23 |
| Services-court costs |
$22,348.00 |
$4,675.00 |
| Services-landfill services |
$23,413.00 |
$5,915.84 |
| Services-other |
$203,410.00 |
$58,072.30 |
| Services-vacant lot clearing |
$325,000.00 |
$49,809.13 |
| Shift differential |
$0.00 |
$4,700.71 |
| Sick pay |
$0.00 |
$82,986.97 |
| Small tools/minor equipment |
$0.00 |
$827.19 |
| Software |
$800.00 |
$0.00 |
| Stability pay |
$49,200.00 |
$54,900.00 |
| Subscriptions |
$0.00 |
$400.00 |
| Temporary employees |
$348,490.00 |
$109,165.68 |
| Terminal pay |
$6,585.00 |
$0.00 |
| Vacation pay |
$0.00 |
$133,401.32 |
| |
$11,097,117.00 |
$3,724,876.08
|
|
| Licensing & Registration Compliance |
| Accident pay |
$0.00 |
$33.84 |
| Administrative leave |
$0.00 |
$10,873.72 |
| Assignment pay |
$0.00 |
$6.00 |
| Backcharged salary & fringes |
$0.00 |
($30,175.79) |
| Bilingual Pay |
$9,000.00 |
$4,846.80 |
| Books-library |
$1,040.00 |
$0.00 |
| Clothing/clothing material |
$13,900.00 |
$0.00 |
| Comp time used |
$0.00 |
$70.72 |
| Contribution to employees ret |
$281,647.00 |
$99,295.32 |
| Educational travel |
$35,613.00 |
$5,266.75 |
| Emergency leave |
$0.00 |
$2,403.57 |
| FICA tax |
$202,931.00 |
$75,551.62 |
| Food/Ice |
$1,250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$81,744.48 |
| Holidays worked |
$0.00 |
$955.63 |
| Insurance-health/life/dental |
$590,258.00 |
$199,782.52 |
| Insurance-temporary employees |
$23,397.00 |
$8,058.06 |
| Jury leave |
$0.00 |
$284.34 |
| Medicare tax |
$47,466.00 |
$17,669.34 |
| Memberships |
$2,500.00 |
$225.00 |
| Office supplies |
$14,700.00 |
$1,270.45 |
| Other paid leave |
$0.00 |
$4,846.93 |
| Overtime |
$44,985.00 |
$27,352.73 |
| Parental Leave |
$0.00 |
$7,794.18 |
| Personal holiday pay |
$0.00 |
$14,649.34 |
| Personnel savings |
($267,007.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,700.00 |
$55.00 |
| Professional registration |
$4,890.00 |
$758.20 |
| Regular wages - full-time |
$2,933,796.00 |
$882,293.09 |
| Rental-copy machines |
$4,690.00 |
$0.00 |
| Rental-other equipment |
$1,200.00 |
$0.00 |
| Seminar/training fees |
$23,742.00 |
$11,518.46 |
| Services-Prepared Food and Catering |
$1,077.00 |
$0.00 |
| Services-court costs |
$1,840.00 |
$700.00 |
| Services-legal fees |
$310.00 |
$0.00 |
| Services-other |
$435,623.00 |
$314,000.00 |
| Shift differential |
$0.00 |
$1,465.00 |
| Sick pay |
$0.00 |
$39,069.93 |
| Small tools/minor equipment |
$1,700.00 |
$413.79 |
| Stability pay |
$26,200.00 |
$27,100.00 |
| Subscriptions |
$2,164.00 |
$400.00 |
| Temporary employees |
$303,993.00 |
$78,196.31 |
| Terminal pay |
$15,328.00 |
$727.87 |
| Vacation pay |
$0.00 |
$66,363.95 |
| |
$4,759,933.00 |
$1,955,867.15
|
|
|
| INVOLUNTARY CODE ENFORCEMENT |
| Case Review, Preparation and Enforcement |
| Administrative leave |
$0.00 |
$5,035.12 |
| Advertising/publication |
$23,500.00 |
$7,611.00 |
| Books-library |
$500.00 |
$0.00 |
| Call back time |
$0.00 |
$1,483.76 |
| Clothing/clothing material |
$2,028.00 |
$0.00 |
| Contribution to employees ret |
$91,780.00 |
$32,863.69 |
| Educational travel |
$13,411.00 |
$0.00 |
| FICA tax |
$69,759.00 |
$24,691.89 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$25,710.36 |
| Insurance-health/life/dental |
$180,356.00 |
$62,431.38 |
| Insurance-temporary employees |
$12,439.00 |
$4,029.03 |
| Medicare tax |
$16,316.00 |
$5,774.72 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$276.09 |
| Overtime |
$9,100.00 |
$4,688.21 |
| Parental Leave |
$0.00 |
$1,159.82 |
| Personal holiday pay |
$0.00 |
$5,513.16 |
| Personnel savings |
($17,885.00) |
$0.00 |
| Postage |
$3,000.00 |
$4,595.01 |
| Professional registration |
$1,313.00 |
$362.50 |
| Regular wages - full-time |
$956,017.00 |
$296,159.49 |
| Rental-other equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$8,941.00 |
$0.00 |
| Services-Prepared Food and Catering |
$2,000.00 |
$816.71 |
| Services-construction contr |
$175,000.00 |
$18,482.83 |
| Services-court costs |
$4,000.00 |
$631.00 |
| Services-other |
$150,000.00 |
$13,204.25 |
| Sick pay |
$0.00 |
$7,657.38 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Stability pay |
$13,200.00 |
$13,200.00 |
| Subscriptions |
$650.00 |
$0.00 |
| Temporary employees |
$155,967.00 |
$16,590.53 |
| Vacation pay |
$0.00 |
$26,829.11 |
| |
$1,878,892.00 |
$579,797.04
|
|
|
| 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 |
$1,313.72 |
| Advertising/publication |
$14,700.00 |
$4,155.62 |
| Awards and Recognition |
$16,425.00 |
$360.00 |
| Backcharged salary & fringes |
$0.00 |
$1,452,342.23 |
| Bilingual Pay |
$6,300.00 |
$0.00 |
| Books-library |
$1,155.00 |
$0.00 |
| Clothing/clothing material |
$4,025.00 |
$171.95 |
| Comp time used |
$0.00 |
$771.78 |
| Compensation Adjustment |
$40,692.00 |
$0.00 |
| Computer supplies |
$1,322.00 |
$0.00 |
| Contribution to employees ret |
$414,349.00 |
$11,658.44 |
| Educational travel |
$55,625.00 |
$1,496.45 |
| Educational/promotional |
$25,384.00 |
$5,384.99 |
| Employee recruiting |
$2,275.00 |
$70.00 |
| FICA tax |
$303,642.00 |
$17,318.39 |
| Facilities Management Support |
$779,061.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$34,016.00 |
$0.00 |
| Fleet-equip.preventative maint |
$461,176.00 |
$128,060.17 |
| Food/Ice |
$4,620.00 |
$434.15 |
| Holiday pay |
$0.00 |
$16,939.03 |
| Insurance-health/life/dental |
$708,352.00 |
$17,026.74 |
| Insurance-temporary employees |
$32,498.00 |
$20,592.82 |
| Interdepartmental Charges |
$216,920.00 |
$41,101.25 |
| Interdepartmental reimbursements |
($160,427.00) |
$0.00 |
| 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 |
$4,050.29 |
| Memberships |
$8,365.00 |
$1,057.50 |
| Mileage reimbursements |
$246.00 |
$8.40 |
| Minor computer hardware |
$189,287.00 |
$177.61 |
| Miscellaneous expense |
$280.00 |
$0.00 |
| Office furnishings |
$50,500.00 |
$0.00 |
| Office supplies |
$19,859.00 |
$463.90 |
| Overtime |
$24,082.00 |
$444.53 |
| Parking costs |
$35.00 |
$4.00 |
| Personal holiday pay |
$0.00 |
$1,944.46 |
| Personnel savings |
($476,823.00) |
$0.00 |
| Postage |
$11,030.00 |
$0.00 |
| Printing/binding/photo/repr |
$5,455.00 |
$2,085.05 |
| Professional registration |
$8,559.00 |
$540.00 |
| Radio equipment |
$35,350.00 |
$0.00 |
| Regular wages - full-time |
$4,316,205.00 |
$105,742.67 |
| Rental-copy machines |
$7,465.00 |
($0.07) |
| Rental-office equipment |
$386.00 |
$0.00 |
| Rental-vehicles/buses |
$39,600.00 |
$10,800.00 |
| Replacement Vehicles |
$250,000.00 |
$0.00 |
| Safety equipment |
$10,000.00 |
$436.23 |
| Seasonal employees |
$0.00 |
$2,828.81 |
| Seminar/training fees |
$37,068.00 |
$6,362.63 |
| 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 |
$0.00 |
| Services-interpretation |
$0.00 |
$490.32 |
| Services-other |
$192,053.00 |
$40,051.78 |
| Services-translators |
$0.00 |
$150.00 |
| Shift differential |
$37,505.00 |
$451.10 |
| Sick pay |
$0.00 |
$8,994.22 |
| Small tools/minor equipment |
$38,955.00 |
$7,100.12 |
| Software |
$14,173.00 |
$0.00 |
| Stability pay |
$29,505.00 |
$1,500.00 |
| Subscriptions |
$5,250.00 |
$423.37 |
| Telephone-base cost |
$3,693.00 |
$0.00 |
| Telephone-cellular phones |
$180,175.00 |
$29,149.90 |
| Telephone-long distance |
$2,450.00 |
$43.02 |
| Temporary employees |
$575,571.00 |
$134,966.87 |
| Terminal pay |
$18,455.00 |
$0.00 |
| Toll Road - Tx Tag |
$40,580.00 |
$6,031.66 |
| Transportation-city veh fuel |
$186,598.00 |
$53,586.69 |
| Vacation pay |
$0.00 |
$13,450.33 |
| 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 |
$2,152,634.33
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$58,187.00 |
$0.00 |
| Bad Debt Expense |
$1,157,156.00 |
$0.00 |
| Contribution to employees ret |
$1,482,799.00 |
$570,307.10 |
| Fire/Extend Coverage Insurance |
$6,692.00 |
$2,991.49 |
| Interdepartmental Charges |
$402,423.00 |
$134,141.00 |
| |
$3,107,257.00 |
$707,439.59
|
|
| Transfers |
| Administrative Support |
$1,523,130.00 |
$507,710.00 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$1,419,946.00 |
$473,315.32 |
| 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 |
$10,711.00 |
| Utility Billing System Support |
$2,569,947.00 |
$856,649.00 |
| Workers' Compensation |
$191,299.00 |
$63,766.32 |
| |
$5,912,611.00 |
$2,096,814.64
|
|
|
|
| DEVELOPMENT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUILDING PLAN REVIEW & INSPECTIONS |
| Building Inspection |
| Accident pay |
$0.00 |
$23,957.05 |
| Administrative leave |
$0.00 |
$9,737.04 |
| Backcharged salary & fringes |
$0.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$2,077.20 |
| Books-library |
$8,600.00 |
$0.00 |
| Call back time |
$0.00 |
$6,956.64 |
| Clothing/clothing material |
$14,400.00 |
$2,495.62 |
| Contribution to employees ret |
$564,938.00 |
$173,020.06 |
| Educational travel |
$52,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,904.26 |
| FICA tax |
$367,608.00 |
$121,084.05 |
| Food/Ice |
$4,500.00 |
$493.46 |
| Holiday pay |
$0.00 |
$133,644.79 |
| Holidays worked |
$0.00 |
$2,369.21 |
| Insurance-health/life/dental |
$1,131,324.00 |
$333,597.98 |
| Jury leave |
$0.00 |
$648.97 |
| Medicare tax |
$85,982.00 |
$28,318.03 |
| Memberships |
$1,431.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$97.55 |
| On call hours |
$0.00 |
$7,598.00 |
| Overtime |
$100,000.00 |
$9,601.40 |
| Parental Leave |
$0.00 |
$24,617.64 |
| Personal holiday pay |
$0.00 |
$16,418.46 |
| Personnel savings |
($393,307.00) |
$0.00 |
| Printing/binding/photo/repr |
$7,750.00 |
$3,450.00 |
| Professional registration |
$27,000.00 |
$1,505.00 |
| Regular wages - full-time |
$5,884,697.00 |
$1,538,233.73 |
| Safety equipment |
$18,300.00 |
$384.99 |
| Seminar/training fees |
$63,644.00 |
$17,507.62 |
| Sick pay |
$0.00 |
$81,424.50 |
| Small tools/minor equipment |
$9,000.00 |
$0.00 |
| Stability pay |
$39,000.00 |
$41,100.26 |
| Street/traff signs/mrkr/pos |
$0.00 |
$30.00 |
| Subscriptions |
$250.00 |
$0.00 |
| Telephone-cellular phones |
$0.00 |
$6,172.64 |
| Terminal pay |
$0.00 |
$8,871.38 |
| Vacation pay |
$0.00 |
$101,125.70 |
| |
$7,998,017.00 |
$2,700,443.23
|
|
| Commercial Building Plan Review |
| Administrative leave |
$0.00 |
$7,005.49 |
| Backcharged salary & fringes |
$0.00 |
$5,492.94 |
| Bilingual Pay |
$7,200.00 |
$2,769.60 |
| Books-library |
$3,800.00 |
$0.00 |
| Clothing/clothing material |
$1,250.00 |
$0.00 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$245,498.00 |
$77,470.16 |
| Educational travel |
$37,000.00 |
$565.00 |
| Emergency leave |
$0.00 |
$2,446.09 |
| FICA tax |
$160,030.00 |
$52,986.88 |
| Food/Ice |
$1,500.00 |
$25.54 |
| Holiday pay |
$0.00 |
$60,910.90 |
| Holidays worked |
$0.00 |
$389.80 |
| Insurance-health/life/dental |
$401,702.00 |
$124,213.06 |
| Interdepartmental reimbursements |
($158,174.00) |
($109,036.00) |
| Jury leave |
$0.00 |
$484.48 |
| Medicare tax |
$37,431.00 |
$12,392.11 |
| Memberships |
$2,480.00 |
$309.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$95.37 |
| Office supplies |
$1,125.00 |
$102.20 |
| Overtime |
$5,000.00 |
$409.63 |
| Parental Leave |
$0.00 |
$24,435.59 |
| Personal holiday pay |
$0.00 |
$6,388.27 |
| Personnel savings |
($48,142.00) |
$0.00 |
| Printing/binding/photo/repr |
$120.00 |
$0.00 |
| Professional registration |
$4,500.00 |
$846.74 |
| Regular wages - full-time |
$2,557,293.00 |
$689,794.47 |
| Reimbursement of CIP charge |
($281,985.00) |
($89,624.48) |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$10,903.00 |
$5,223.07 |
| Sick pay |
$0.00 |
$31,420.45 |
| Software |
$1,100.00 |
$0.00 |
| Stability pay |
$16,600.00 |
$16,600.00 |
| Vacation pay |
$0.00 |
$44,000.02 |
| |
$3,010,781.00 |
$968,116.38
|
|
| Expedited Building Plan Review |
| Administrative leave |
$0.00 |
$18,694.25 |
| Backcharged salary & fringes |
$0.00 |
($1,855.30) |
| Bilingual Pay |
$1,800.00 |
$692.40 |
| Books-library |
$1,500.00 |
$563.52 |
| Clothing/clothing material |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$267,844.00 |
$89,897.93 |
| Educational travel |
$0.00 |
$176.00 |
| Educational/promotional |
$328.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,980.79 |
| FICA tax |
$174,198.00 |
$62,503.62 |
| Food/Ice |
$1,500.00 |
$25.54 |
| Holiday pay |
$0.00 |
$72,762.28 |
| Holidays worked |
$0.00 |
$1,605.20 |
| Insurance-health/life/dental |
$491,880.00 |
$157,024.38 |
| Insurance-temporary employees |
$0.00 |
$4,029.03 |
| Interdepartmental Charges |
$721,547.00 |
$157,905.93 |
| Interdepartmental reimbursements |
($518,676.00) |
($13,713.73) |
| Jury leave |
$0.00 |
$119.60 |
| Medicare tax |
$40,742.00 |
$14,617.80 |
| Memberships |
$3,210.00 |
$591.40 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$409.52 |
| On call hours |
$0.00 |
$32.00 |
| Overtime |
$0.00 |
$1.19 |
| Parental Leave |
$0.00 |
$5,941.27 |
| Personal holiday pay |
$0.00 |
$13,515.81 |
| Personnel savings |
($39,035.00) |
$0.00 |
| Professional registration |
$2,525.00 |
$829.75 |
| Regular wages - full-time |
$2,790,043.00 |
$800,615.47 |
| Reimbursement of CIP charge |
($361,521.00) |
($153,653.93) |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$58,935.00 |
$5,457.71 |
| Sick pay |
$0.00 |
$40,625.06 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$17,800.00 |
$19,200.00 |
| Temporary employees |
$0.00 |
$22,128.27 |
| Vacation pay |
$0.00 |
$51,890.55 |
| |
$3,662,170.00 |
$1,377,613.31
|
|
| Residential Review |
| Administrative leave |
$0.00 |
$4,912.44 |
| Bilingual Pay |
$1,800.00 |
$692.40 |
| Books-library |
$500.00 |
$0.00 |
| Contribution to employees ret |
$163,845.00 |
$56,637.29 |
| Educational travel |
$29,000.00 |
$1,155.89 |
| Emergency leave |
$0.00 |
$1,964.61 |
| FICA tax |
$106,645.00 |
$39,583.91 |
| Food/Ice |
$300.00 |
$70.84 |
| Holiday pay |
$0.00 |
$44,327.53 |
| Holidays worked |
$0.00 |
$1,346.69 |
| Insurance-health/life/dental |
$303,326.00 |
$102,160.44 |
| Medicare tax |
$24,942.00 |
$9,257.55 |
| Memberships |
$2,300.00 |
$524.27 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office supplies |
$400.00 |
$32.29 |
| Overtime |
$0.00 |
$266.20 |
| Personal holiday pay |
$0.00 |
$8,516.37 |
| Personnel savings |
($48,142.00) |
$0.00 |
| Professional registration |
$3,620.00 |
$103.00 |
| Regular wages - full-time |
$1,706,763.00 |
$508,307.35 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$4,708.00 |
$1,910.00 |
| Sick pay |
$0.00 |
$28,869.81 |
| Software |
$1,143,675.00 |
$1,143,675.00 |
| Stability pay |
$11,500.00 |
$11,500.00 |
| Vacation pay |
$0.00 |
$36,350.18 |
| |
$3,456,182.00 |
$2,002,164.06
|
|
|
| INFRASTRUCTURE & ENVIRONMENTAL INSPECTIONS |
| Environmental Inspections |
| Administrative leave |
$0.00 |
$10,427.93 |
| Backcharged salary & fringes |
$0.00 |
($6,136.67) |
| Bilingual Pay |
$9,000.00 |
$3,462.00 |
| Call back time |
$0.00 |
$446.91 |
| Clothing/clothing material |
$3,300.00 |
$200.00 |
| Comp time used |
$0.00 |
$5,216.15 |
| Computer supplies |
$1,550.00 |
$0.00 |
| Contribution to employees ret |
$227,556.00 |
$69,133.50 |
| Educational travel |
$7,516.00 |
$403.00 |
| Emergency leave |
$0.00 |
$3,199.11 |
| FICA tax |
$148,543.00 |
$54,925.41 |
| Food/Ice |
$2,163.00 |
$0.00 |
| Holiday pay |
$0.00 |
$53,580.25 |
| Holidays worked |
$0.00 |
$1,735.19 |
| Insurance-health/life/dental |
$475,484.00 |
$134,322.06 |
| Insurance-temporary employees |
$0.00 |
$1,343.01 |
| Interdepartmental reimbursements |
($2,262,192.00) |
($754,064.00) |
| Medicare tax |
$34,746.00 |
$12,845.47 |
| Memberships |
$2,215.00 |
$1,311.20 |
| Office supplies |
$2,500.00 |
$79.53 |
| Other paid leave |
$0.00 |
$4,907.04 |
| Overtime |
$30,000.00 |
$87,638.29 |
| Personal holiday pay |
$0.00 |
$4,027.26 |
| Personnel savings |
($73,286.00) |
$0.00 |
| Printing/binding/photo/repr |
$4,065.00 |
$0.00 |
| Professional registration |
$9,110.00 |
$0.00 |
| Regular wages - full-time |
$2,370,375.00 |
$622,738.47 |
| Safety equipment |
$5,681.00 |
$208.00 |
| Seminar/training fees |
$47,259.00 |
$3,198.03 |
| Sick pay |
$0.00 |
$22,612.58 |
| Small tools/minor equipment |
$3,072.00 |
$0.00 |
| Stability pay |
$16,500.00 |
$21,814.17 |
| Telephone-cellular phones |
$0.00 |
$2,856.84 |
| Temporary employees |
$0.00 |
$7,037.76 |
| Terminal pay |
$0.00 |
$10,345.11 |
| Vacation pay |
$0.00 |
$46,032.76 |
| |
$1,065,157.00 |
$425,846.36
|
|
| Infrastructure Inspections |
| Accident pay |
$0.00 |
$4,657.33 |
| Administrative leave |
$0.00 |
$6,579.39 |
| Backcharged salary & fringes |
$0.00 |
($35,091.33) |
| Bilingual Pay |
$3,600.00 |
$1,384.80 |
| Clothing/clothing material |
$5,700.00 |
$0.00 |
| Computer supplies |
$500.00 |
$0.00 |
| Contribution to employees ret |
$317,019.00 |
$94,588.48 |
| FICA tax |
$207,576.00 |
$70,623.60 |
| Food/Ice |
$1,055.00 |
$555.00 |
| Holiday pay |
$0.00 |
$75,150.83 |
| Holidays worked |
$0.00 |
$1,254.18 |
| Insurance-health/life/dental |
$639,444.00 |
$184,141.04 |
| Insurance-temporary employees |
$0.00 |
$8,953.40 |
| Jury leave |
$0.00 |
$973.95 |
| Medicare tax |
$48,552.00 |
$16,516.80 |
| Memberships |
$2,103.00 |
$0.00 |
| Office supplies |
$1,250.00 |
$14.39 |
| Other paid leave |
$0.00 |
$9,317.37 |
| Overtime |
$45,000.00 |
$21,088.83 |
| Personal holiday pay |
$0.00 |
$16,163.87 |
| Personnel savings |
($78,070.00) |
$0.00 |
| Printing/binding/photo/repr |
$2,500.00 |
$0.00 |
| Professional registration |
$3,670.00 |
$0.00 |
| Regular wages - full-time |
$3,302,197.00 |
$832,206.20 |
| Safety equipment |
$6,500.00 |
$0.00 |
| Seminar/training fees |
$66,310.00 |
$0.00 |
| Services-testing |
$500,000.00 |
$65,551.93 |
| Sick pay |
$0.00 |
$34,385.83 |
| Small tools/minor equipment |
$3,040.00 |
$129.77 |
| Stability pay |
$42,300.00 |
$39,905.05 |
| Telephone-cellular phones |
$0.00 |
$4,167.88 |
| Temporary employees |
$0.00 |
$63,578.08 |
| Terminal pay |
$0.00 |
$9,891.65 |
| Vacation pay |
$0.00 |
$72,370.02 |
| |
$5,120,246.00 |
$1,599,058.34
|
|
|
| INVESTIGATIONS AND COMPLIANCE |
| Licensing & Registration Compliance |
| Services-Credit Card Fees |
$0.00 |
($13.35) |
| Services-other |
$0.00 |
$40.05 |
| |
$0.00 |
$26.70
|
|
|
| LAND DEVELOPMENT REVIEW |
| Community Tree Preservation |
| Accident pay |
$0.00 |
$1,775.04 |
| Administrative leave |
$0.00 |
$3,122.01 |
| Backcharged salary & fringes |
$0.00 |
($26,597.08) |
| Clothing/clothing material |
$750.00 |
$0.00 |
| Computer supplies |
$250.00 |
$0.00 |
| Contribution to employees ret |
$121,763.00 |
$38,257.54 |
| Educational travel |
$0.00 |
$755.00 |
| Emergency leave |
$0.00 |
$1,988.90 |
| FICA tax |
$79,268.00 |
$26,365.76 |
| Food/Ice |
$4,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$29,942.61 |
| Insurance-health/life/dental |
$245,940.00 |
$73,677.60 |
| Medicare tax |
$18,540.00 |
$6,166.19 |
| Memberships |
$3,900.00 |
$185.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$1,250.00 |
$0.00 |
| Overtime |
$0.00 |
$0.25 |
| Parental Leave |
$0.00 |
$5,741.37 |
| Parking costs |
$3,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,650.28 |
| Personnel savings |
($39,035.00) |
$0.00 |
| Printing/binding/photo/repr |
$250.00 |
$0.00 |
| Professional registration |
$2,700.00 |
$0.00 |
| Regular wages - full-time |
$1,268,360.00 |
$345,021.03 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$25,544.00 |
$665.00 |
| Sick pay |
$0.00 |
$11,913.93 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$10,200.00 |
$9,400.00 |
| Vacation pay |
$0.00 |
$23,594.82 |
| |
$1,749,180.00 |
$556,625.25
|
|
| Land Use Review |
| Administrative leave |
$0.00 |
$15,632.19 |
| Backcharged salary & fringes |
$0.00 |
($22,367.06) |
| Bilingual Pay |
$9,000.00 |
$3,462.00 |
| 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 |
$213,501.78 |
| Educational travel |
$82,098.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,018.34 |
| Expense refunds |
($73,894.00) |
$0.00 |
| FICA tax |
$452,123.00 |
$149,020.48 |
| Food/Ice |
$4,591.00 |
$172.00 |
| Holiday pay |
$0.00 |
$166,673.56 |
| Holidays worked |
$0.00 |
$753.14 |
| Insurance-health/life/dental |
$1,167,395.00 |
$351,885.96 |
| Interdepartmental Charges |
$1,022,969.00 |
$59,206.20 |
| Interdepartmental reimbursements |
$0.00 |
($29,605.78) |
| Medicare tax |
$105,744.00 |
$34,851.60 |
| Memberships |
$10,193.00 |
$785.83 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Minor computer hardware |
$1,240.00 |
$0.00 |
| Office supplies |
$8,185.00 |
$302.39 |
| Overtime |
$50,000.00 |
$477.54 |
| Parental Leave |
$0.00 |
$13,858.32 |
| Personal holiday pay |
$0.00 |
$33,544.94 |
| Personnel savings |
($421,843.00) |
$0.00 |
| Printing/binding/photo/repr |
$84.00 |
$0.00 |
| Professional registration |
$2,352.00 |
$1,006.75 |
| Regular wages - full-time |
$7,009,039.00 |
$1,918,121.50 |
| Safety equipment |
$3,200.00 |
$0.00 |
| Seminar/training fees |
$62,118.00 |
$65.00 |
| Services-other |
$102,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$100,777.12 |
| Small tools/minor equipment |
$2,000.00 |
$0.00 |
| Software |
$33,589.00 |
$0.00 |
| Stability pay |
$45,700.00 |
$50,000.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Temporary employees |
$228,524.00 |
$33,986.03 |
| Terminal pay |
$0.00 |
$490.23 |
| Vacation pay |
$0.00 |
$137,968.90 |
| |
$10,587,066.00 |
$3,237,680.26
|
|
|
| SUPPORT SERVICES |
| Intake/Service Center |
| Administrative leave |
$0.00 |
$25,214.16 |
| Backcharged salary & fringes |
$0.00 |
($8,197.92) |
| Bilingual Pay |
$9,000.00 |
$3,462.00 |
| 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 |
$69,432.11 |
| Emergency leave |
$0.00 |
$1,904.87 |
| FICA tax |
$138,277.00 |
$58,590.38 |
| Federal unemployment tax co |
$0.00 |
$18,069.76 |
| Food/Ice |
$1,830.00 |
$0.00 |
| Holiday pay |
$0.00 |
$62,234.57 |
| Holidays worked |
$0.00 |
$571.60 |
| Insurance-health/life/dental |
$475,484.00 |
$153,785.42 |
| Insurance-temporary employees |
$0.00 |
$17,459.13 |
| Interdepartmental reimbursements |
($12,042.00) |
$0.00 |
| Medicare tax |
$32,337.00 |
$13,702.58 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$1,160.00 |
$0.00 |
| Office supplies |
$2,715.00 |
$48.36 |
| Overtime |
$0.00 |
$8,726.42 |
| Personal holiday pay |
$0.00 |
$9,317.63 |
| Personnel savings |
($142,405.00) |
$0.00 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - full-time |
$2,194,271.00 |
$601,811.06 |
| Seminar/training fees |
$45,637.00 |
$0.00 |
| Services-other |
$0.00 |
$40.05 |
| Sick pay |
$0.00 |
$42,745.91 |
| Stability pay |
$18,600.00 |
$19,200.00 |
| Temporary employees |
$258,437.00 |
$140,277.64 |
| Vacation pay |
$0.00 |
$48,850.77 |
| |
$3,236,324.00 |
$1,287,309.02
|
|
| Support Services |
| Accident pay |
$0.00 |
$5,490.05 |
| Administrative leave |
$0.00 |
$39,915.92 |
| Advertising/publication |
$67,300.00 |
$21,383.04 |
| Allowances/other pay |
$0.00 |
$4,286.00 |
| Awards and Recognition |
$29,258.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($1,420,624.10) |
| Bilingual Pay |
$13,500.00 |
$9,001.20 |
| Books-library |
$2,145.00 |
$0.00 |
| Cash over/short |
$0.00 |
($3,286.35) |
| Clothing/clothing material |
$7,475.00 |
$7,204.77 |
| Comp time used |
$0.00 |
$121.06 |
| Compensation Adjustment |
$75,570.00 |
$0.00 |
| Computer supplies |
$2,456.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Consulting-information technology |
$1,961,856.00 |
$610,576.94 |
| Contribution to employees ret |
$845,060.00 |
$370,533.14 |
| Educational travel |
$92,030.00 |
$2,608.35 |
| Educational/promotional |
$26,755.00 |
$2,605.84 |
| Electric services |
$90,000.00 |
$21,988.75 |
| Emergency leave |
$0.00 |
$6,659.18 |
| Employee recruiting |
$4,225.00 |
$2,628.97 |
| Expense refunds |
$0.00 |
($40.97) |
| FICA tax |
$632,177.00 |
$264,111.78 |
| Facilities Management Support |
$2,243,747.00 |
$0.00 |
| Fleet-equip.preventative maint |
$633,883.00 |
$187,828.90 |
| Food/Ice |
$11,642.00 |
$347.52 |
| Garbage/refuse collection |
$250.00 |
$77.70 |
| Holiday pay |
$0.00 |
$297,402.08 |
| Holidays worked |
$0.00 |
$722.46 |
| Insurance-health/life/dental |
$1,452,641.00 |
$617,998.06 |
| Insurance-temporary employees |
$0.00 |
$11,191.75 |
| Interdepartmental reimbursements |
($1,053,690.00) |
($22,157.51) |
| Jury leave |
$0.00 |
$333.74 |
| Maintenance-office equipmen |
$2,600.00 |
$0.00 |
| Maintenance-other equipment |
$678.00 |
$0.00 |
| Medicare tax |
$148,484.00 |
$62,148.95 |
| Memberships |
$15,535.00 |
$228.45 |
| Mileage reimbursements |
$455.00 |
$0.00 |
| Minor computer hardware |
$426,834.00 |
$125,712.56 |
| Miscellaneous expense |
$520.00 |
$0.00 |
| Office supplies |
$35,686.00 |
$582.38 |
| Other paid leave |
$0.00 |
$1,589.37 |
| Overtime |
$0.00 |
$1,895.63 |
| Parking costs |
$65.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$49,034.27 |
| Personnel savings |
($886,723.00) |
$0.00 |
| Postage |
$20,485.00 |
$2,000.00 |
| Printing/binding/photo/repr |
$1,220,801.00 |
$397,537.82 |
| Professional registration |
$15,893.00 |
$0.00 |
| Regular wages - full-time |
$8,802,843.00 |
$3,322,048.60 |
| Rental-copy machines |
$3,000.00 |
$0.00 |
| Rental-office equipment |
$634.00 |
$144.60 |
| Rental-vehicles/buses |
$81.00 |
$0.00 |
| Safety equipment |
$200.00 |
$0.00 |
| Seminar/training fees |
$128,381.00 |
$8,639.15 |
| Services-Credit Card Fees |
$10,000.00 |
$54,099.42 |
| Services-Prepared Food and Catering |
$2,925.00 |
$195.12 |
| Services-interpretation |
$0.00 |
$41.18 |
| Services-other |
$511,212.00 |
$3,875.38 |
| Services-translators |
$3,250.00 |
$200.20 |
| Shift differential |
$0.00 |
$284.25 |
| Sick pay |
$0.00 |
$136,961.14 |
| Small tools/minor equipment |
$13,845.00 |
$523.00 |
| Software |
$767,842.00 |
$111,079.51 |
| Stability pay |
$62,295.00 |
$82,100.00 |
| Subscriptions |
$9,750.00 |
$786.22 |
| Telephone-base cost |
$6,858.00 |
$0.00 |
| Telephone-cellular phones |
$183,596.00 |
$23,954.90 |
| Telephone-long distance |
$4,550.00 |
$79.90 |
| Temporary employees |
$1,110,998.00 |
$153,129.33 |
| Terminal pay |
$115,000.00 |
$3,484.15 |
| Toll Road - Tx Tag |
$51,520.00 |
$12,027.42 |
| Transportation-city veh fuel |
$316,614.00 |
$78,386.77 |
| Vacation pay |
$0.00 |
$286,710.10 |
| Wireless Communications-maint |
$5,172.00 |
$0.00 |
| |
$20,300,159.00 |
$5,958,388.04
|
|
|
| TECHNOLOGY SURCHARGE |
| Technology Surcharge |
| Services-Software as a Service |
$0.00 |
$21,146.88 |
| |
$0.00 |
$21,146.88
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$208,998.00 |
$0.00 |
| Contribution to employees ret |
$4,034,718.00 |
$1,551,814.60 |
| Interdepartmental Charges |
$555,726.00 |
$185,242.00 |
| |
$4,799,442.00 |
$1,737,056.60
|
|
| Transfers |
| Administrative Support |
$6,263,692.00 |
$2,087,897.32 |
| CTM Support |
$3,068,637.00 |
$1,022,879.00 |
| 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 |
$14,606.50 |
| Workers' Compensation |
$479,212.00 |
$159,737.32 |
| |
$10,003,247.00 |
$3,444,609.14
|
|
|
|
| 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 |
$36,528,915.78 |
|
