RAW BUDGET DATA - FY 2021 QTR 4

Location
DEPARTMENT:
Development Services
Development Services Expense Categories
DEVELOPMENT SERVICES FUND BUDGET EXPENDITURES
BUILDING PLAN REVIEW & INSPECTIONS
Building Inspection
Accident pay $0.00 $7,747.05
Administrative leave $0.00 $30,731.89
Allowances/other pay $0.00 $1,000.00
Awards and Recognition $0.00 $45.25
Bad weather pay $0.00 $78,518.93
Bilingual Pay $8,100.00 $8,090.41
Books-library $4,600.00 $13,976.46
Call back time $0.00 $22,751.25
Clothing/clothing material $6,500.00 $2,317.59
Comp time used $0.00 $870.88
Computer supplies $0.00 $87.98
Contribution to employees ret $1,032,265.00 $977,385.69
Educational travel $7,000.00 $0.00
Emergency leave $0.00 $4,157.04
FICA tax $362,395.00 $315,884.20
Fleet-equip. accident repairs $2,000.00 $0.00
Fleet-equip. vehicle/equipment modification $0.00 $814.86
Fleet-equip.preventative maint $164,110.00 $158,522.24
Food/Ice $3,100.00 $1,101.14
Holiday pay $0.00 $238,665.52
Holidays worked $0.00 $83.59
Insurance-health/life/dental $1,158,660.00 $1,158,660.00
Jury leave $0.00 $650.64
Medicare tax $84,734.00 $73,876.15
Memberships $1,531.00 $175.00
Office supplies $9,000.00 $3,336.26
On call hours $0.00 $11,078.50
Other paid leave $0.00 $40,906.82
Overtime $130,440.00 $48,714.87
Personal holiday pay $0.00 $40,219.08
Personnel savings ($553,995.00) $0.00
Phone allowance $2,520.00 $1,744.92
Printing/binding/photo/repr $10,751.00 $2,739.40
Professional registration $27,000.00 $16,694.80
Regular wages - full-time $5,734,788.00 $4,256,817.95
Rental-vehicles/buses $29,996.00 $0.00
Safety equipment $22,816.00 $9,144.19
Seminar/training fees $44,007.00 $36,531.90
Sick pay $0.00 $212,962.50
Skill based pay $50,000.00 $35,568.00
Small tools/minor equipment $9,000.00 $2,935.06
Software $2,500.00 $0.00
Stability pay $35,000.00 $29,500.00
Subscriptions $250.00 $0.00
Telephone-cellular phones $65,000.00 $65,528.02
Temporary employees $64,726.00 $0.00
Terminal pay $0.00 $3,242.55
Toll Road - Tx Tag $1,250.00 $2,702.12
Transportation-city veh fuel $87,859.00 $106,571.81
Vacation pay $0.00 $271,628.62
Vehicle/Motored Equipment $111,000.00 $92,623.00
Wireless Communications-maint $13,618.00 $1,856.27
  $8,732,521.00 $8,389,160.40
Commercial Building Plan Review
Administrative leave $0.00 $10,339.20
Bad weather pay $0.00 $23,040.76
Bilingual Pay $4,500.00 $3,184.98
Books-library $4,146.00 $3,295.52
Computer supplies $3,000.00 $1,999.99
Contribution to employees ret $295,186.00 $264,185.18
Educational travel $10,000.00 $0.00
Emergency leave $0.00 $198.36
FICA tax $107,102.00 $93,008.49
Food/Ice $1,000.00 $82.28
Holiday pay $0.00 $64,207.92
Insurance-health/life/dental $292,838.00 $292,838.00
Insurance-temporary employees $0.00 $4,301.42
Medicare tax $25,046.00 $21,752.02
Memberships $1,287.00 $981.95
Office supplies $4,152.00 $162.71
Other paid leave $0.00 $12,205.76
Overtime $4,320.00 $5,225.14
Personal holiday pay $0.00 $12,253.31
Personnel savings ($142,566.00) $0.00
Phone allowance $1,680.00 $716.68
Printing/binding/photo/repr $448.00 $0.00
Professional registration $2,500.00 $1,525.62
Regular wages - full-time $1,639,930.00 $1,147,914.49
Safety equipment $4,800.00 $200.00
Seminar/training fees $11,461.00 $13,695.75
Sick pay $0.00 $48,987.86
Small tools/minor equipment $1,392.00 $0.00
Stability pay $8,670.00 $7,165.00
Telephone-cellular phones $0.00 $2,379.13
Temporary employees $72,703.00 $124,867.81
Terminal pay $0.00 $22,308.70
Vacation pay $0.00 $62,058.07
  $2,353,595.00 $2,245,082.10
Expedited Building Plan Review
Administrative leave $0.00 $5,079.87
Advertising/publication $1,000.00 $0.00
Bad weather pay $0.00 $21,361.28
Bilingual Pay $1,800.00 $0.00
Books-library $1,754.00 $2,119.96
Clothing/clothing material $948.00 $752.50
Contribution to employees ret $271,826.00 $243,083.84
Educational/promotional $3,500.00 $0.00
Emergency leave $0.00 $1,273.44
FICA tax $94,710.00 $79,566.16
Fleet-equip.preventative maint $3,750.00 $4,768.74
Food/Ice $1,897.00 $1,110.29
Holiday pay $0.00 $59,109.07
Insurance-health/life/dental $270,551.00 $270,551.00
Insurance-temporary employees $0.00 $160.81
Interdepartmental Charges $680,996.00 $546,057.00
Medicare tax $22,151.00 $18,608.24
Memberships $445.00 $530.00
Military leave $0.00 $37,140.71
Minor computer hardware $0.00 $2,334.74
Office furnishings $0.00 $29.95
Office supplies $3,497.00 $79.44
Other paid leave $0.00 $9,493.89
Overtime $0.00 $3,564.63
Parental Leave $0.00 $1,614.72
Personal holiday pay $0.00 $7,671.60
Personnel savings ($128,540.00) $0.00
Phone allowance $2,520.00 $2,513.73
Printing/binding/photo/repr $500.00 $0.00
Professional registration $0.00 $970.69
Regular wages - full-time $1,513,585.00 $1,094,404.66
Safety equipment $379.00 $0.00
Seminar/training fees $15,344.00 $7,648.75
Sick pay $0.00 $30,488.65
Small tools/minor equipment $0.00 $14.13
Software $4,019.00 $0.00
Stability pay $9,665.00 $6,670.00
Telephone-cellular phones $569.00 $865.45
Temporary employees $0.00 $8,942.86
Terminal pay $0.00 $13,326.88
Toll Road - Tx Tag $0.00 $7.95
Transportation-city veh fuel $2,007.00 $604.64
Vacation pay $0.00 $54,582.59
  $2,778,873.00 $2,537,102.86
Residential Review
Administrative leave $0.00 $9,413.08
Bad weather pay $0.00 $21,856.95
Bilingual Pay $7,200.00 $6,508.56
Books-library $2,000.00 $1,339.72
Computer supplies $0.00 $80.29
Consultant-others $0.00 $72,540.00
Contribution to employees ret $270,006.00 $253,394.22
Educational travel $10,000.00 $0.00
Emergency leave $0.00 $45.83
FICA tax $98,252.00 $88,354.67
Food/Ice $300.00 $0.00
Holiday pay $0.00 $61,160.72
Insurance-health/life/dental $300,071.00 $300,071.00
Insurance-temporary employees $0.00 $4,965.80
Medicare tax $22,977.00 $20,663.53
Memberships $2,000.00 $0.00
Minor computer hardware $0.00 $1,559.70
Office supplies $3,000.00 $80.10
Other paid leave $0.00 $7,268.19
Overtime $8,100.00 $7,374.24
Parental Leave $0.00 $1,119.36
Personal holiday pay $0.00 $10,449.54
Personnel savings ($142,636.00) $0.00
Phone allowance $1,260.00 $1,965.51
Printing/binding/photo/repr $378.00 $0.00
Professional registration $3,170.00 $2,646.69
Regular wages - full-time $1,500,040.00 $1,156,047.52
Safety equipment $2,000.00 $0.00
Seminar/training fees $4,950.00 $11,933.00
Services-other $50,000.00 $61.54
Sick pay $0.00 $33,931.30
Small tools/minor equipment $1,000.00 $0.00
Software $2,000.00 $0.00
Stability pay $7,661.00 $7,165.00
Subscriptions $85.00 $0.00
Telephone-cellular phones $2,400.00 $727.43
Temporary employees $68,572.00 $97,788.99
Vacation pay $0.00 $46,084.96
  $2,224,786.00 $2,226,597.44
CONSTRUCTION & ENVIRONMENTAL INSPECTIONS
Site/Subdivision Inspection
Accident pay $0.00 $3,411.62
Administrative leave $0.00 $12,695.57
Allowances/other pay $0.00 $125.00
Awards and Recognition $0.00 $1,083.68
Bad weather pay $0.00 $81,899.44
Bilingual Pay $3,600.00 $1,987.19
Books-library $1,500.00 $0.00
Clothing/clothing material $7,415.00 $8,167.00
Comp time used $0.00 $4,546.24
Computer supplies $4,703.00 $395.28
Contribution to employees ret $952,429.00 $881,656.02
Educational travel $13,947.00 $0.00
Educational/promotional $2,904.00 $0.00
Emergency leave $0.00 $8,122.78
Exception vacation $0.00 $4,127.53
Expense refunds $0.00 ($1,387.66)
FICA tax $386,082.00 $325,366.79
Fleet-equip. accident repairs $2,038.00 $0.00
Fleet-equip.preventative maint $171,973.00 $164,909.67
Food/Ice $1,665.00 $0.00
Holiday pay $0.00 $210,080.47
Holidays worked $0.00 $1,297.38
Insurance-health/life/dental $1,077,480.00 $1,077,480.00
Insurance-temporary employees $0.00 $49,644.61
Interdepartmental reimbursements ($2,189,003.00) ($1,933,309.23)
Jury leave $0.00 $265.92
Medicare tax $90,251.00 $76,093.85
Memberships $2,951.00 $2,215.12
Mileage reimbursements $470.00 $0.00
Office supplies $12,948.00 $3,462.14
Other paid leave $0.00 $25,473.84
Overtime $55,078.00 $86,452.67
Parental Leave $0.00 $6,521.52
Personal holiday pay $0.00 $36,178.90
Personnel savings ($511,920.00) $0.00
Phone allowance $22,200.00 $5,654.97
Printing/binding/photo/repr $10,078.00 $1,945.56
Professional registration $5,151.00 $3,060.72
Regular wages - full-time $5,305,638.00 $3,855,195.63
Rental-other equipment $166.00 $0.00
Rental-vehicles/buses $20,897.00 $2,123.14
Safety equipment $11,296.00 $12,228.20
Seminar/training fees $33,972.00 $10,573.30
Services-other $235,261.00 $52.00
Services-testing $1,050,000.00 $704,955.45
Sick pay $0.00 $177,107.63
Small tools/minor equipment $23,217.00 $6,090.02
Software $706.00 $6,105.93
Stability pay $55,000.00 $46,500.00
Subscriptions $143.00 $1,188.00
Telephone equipment $2,473.00 $39.50
Telephone-cellular phones $19,723.00 $48,510.92
Temporary employees $837,911.00 $490,672.74
Terminal pay $0.00 $88,080.08
Toll Road - Tx Tag $1,294.00 $1,423.10
Transportation-city veh fuel $91,850.00 $42,491.42
Vacation pay $0.00 $272,681.64
Vehicle/Motored Equipment $276,000.00 $237,563.00
Wireless Communications-maint $9,462.00 $358.53
  $8,098,949.00 $7,153,564.82
CUSTOMER & EMPLOYEE EXPERIENCE
Customer and Employee Experience
Administrative leave $0.00 $31,349.72
Advertising/publication $25,000.00 $7,260.00
Awards and Recognition $30,940.00 $26,705.02
Bad weather pay $0.00 $73,877.15
Bilingual Pay $5,400.00 $4,846.80
Books-library $429.00 $389.00
Cash over/short $0.00 ($6,289.85)
Clothing/clothing material $52.00 $0.00
Comp time used $0.00 $949.44
Computer supplies $10,330.00 $2,647.53
Consultant-financial $20,000.00 $25,000.00
Consultant-others $418,333.00 $23,677.15
Consulting-information technology $150,000.00 $5,040.00
Contribution to employees ret $1,147,191.00 $1,073,656.06
Educational travel $17,494.00 $900.00
Educational/promotional $23,902.00 $2,728.92
Electric services $0.00 $43,309.53
Emergency leave $0.00 $1,380.48
Employee recruiting $2,000.00 $0.00
Exception vacation $0.00 $58.43
Exp Reimb - Public Information Requests $0.00 ($2,650.20)
FICA tax $423,964.00 $355,026.14
Fleet-equip. vehicle/equipment modification $0.00 $127.16
Fleet-equip.preventative maint $4,159.00 $4,709.87
Food/Ice $13,588.00 $2,172.39
Garbage/refuse collection $0.00 $249.00
Holiday pay $0.00 $258,687.70
Holidays worked $0.00 $488.48
Insurance-health/life/dental $195,570.00 $195,570.00
Insurance-temporary employees $169,979.00 $5,150.14
Interdepartmental Charges $790,533.00 $2,415,208.25
Maintenance-computer software $10,000.00 $5,318.69
Maintenance-office equipmen $9,000.00 $206.00
Medicare tax $100,874.00 $84,645.53
Memberships $2,947.00 $4,421.00
Mileage reimbursements $0.00 $17.17
Minor computer hardware $233,000.00 $277,715.54
Office supplies $12,539.00 $6,770.01
Other paid leave $0.00 $19,185.36
Overtime $1,920.00 $11,445.18
Parental Leave $0.00 $6,730.17
Parking costs $100.00 $0.00
Personal holiday pay $0.00 $41,397.35
Personnel savings ($729,634.00) $0.00
Phone allowance $18,000.00 $27,281.35
Postage $32,364.00 $3,679.94
Printing/binding/photo/repr $22,400.00 $1,829.91
Professional registration $14,973.00 $1,466.28
Regular wages - full-time $6,370,748.00 $4,848,386.00
Rental-copy machines $30,000.00 $36,380.50
Rental-office equipment $0.00 $300.00
Rental-real estate-office $3,246,399.00 $0.00
Safety equipment ($688.00) $144.12
Seminar/training fees $48,602.00 $11,047.67
Services-Credit Card Fees $780,000.00 $910,000.12
Services-Prepared Food and Catering $2,000.00 $2,441.81
Services-Software as a Service $0.00 $2,100.00
Services-armored courier $0.00 $3,986.40
Services-internet/cable $0.00 $537.60
Services-other $791,540.00 $23,916.09
Sick pay $0.00 $123,801.13
Small tools/minor equipment $6,638.00 $3,596.50
Software $74,789.00 $174,878.39
Stability pay $36,837.00 $37,353.94
Street/traff signs/mrkr/pos $0.00 $139.18
Subscriptions $8,106.00 $12,927.82
Telephone equipment $0.00 $138.54
Telephone-base cost $10,000.00 $8,709.79
Telephone-cellular phones $11,031.00 $31,401.59
Telephone-long distance $9,000.00 $12,939.23
Temporary employees $526,002.00 $189,921.37
Terminal pay $15,000.00 $36,552.26
Toll Road - Tx Tag $0.00 $16.09
Training-city wide $0.00 $331.50
Transportation-city veh fuel $2,228.00 $42.15
Travel City Business $2,500.00 $0.00
Trf to CTM CIP Fund $0.00 $6,144.00
Unplanned losses $0.00 $10,623.22
Vacation pay $0.00 $268,432.85
Vehicle/Motored Equipment $40,000.00 $27,440.00
Wireless Communications-maint $0.00 $20,935.90
  $15,188,079.00 $11,849,899.55
Development Assistance Center
Telephone-cellular phones $0.00 $192.28
  $0.00 $192.28
Service Center
Administrative leave $0.00 $6,901.85
Advertising/publication $7,500.00 $22,218.81
Bad weather pay $0.00 $28,313.23
Bilingual Pay $10,800.00 $8,354.15
Books-library $460.00 $0.00
Comp time used $0.00 $555.07
Computer supplies $546.00 $0.00
Contribution to employees ret $310,045.00 $303,727.71
Educational travel $66.00 $0.00
Emergency leave $0.00 $2,416.57
FICA tax $123,305.00 $122,551.65
Federal unemployment tax co $0.00 $18,983.35
Food/Ice $1,733.00 $525.24
Holiday pay $0.00 $73,436.87
Holidays worked $0.00 $319.65
Insurance-health/life/dental $472,320.00 $472,320.00
Insurance-temporary employees $0.00 $16,394.95
Medicare tax $28,837.00 $28,661.31
Memberships $26.00 $181.95
Office supplies $9,399.00 $5,578.12
Other paid leave $0.00 $17,416.88
Overtime $0.00 $119,168.59
Parental Leave $0.00 $21,023.52
Personal holiday pay $0.00 $8,357.15
Personnel savings ($224,403.00) $0.00
Phone allowance $3,000.00 $3,376.69
Postage $69,450.00 $0.00
Printing/binding/photo/repr $44,964.00 $167,170.68
Regular wages - full-time $1,726,194.00 $1,341,495.75
Rental-other equipment $5,175.00 $0.00
Seminar/training fees $12,733.00 $300.00
Services-other $8,854.00 $0.00
Sick pay $0.00 $49,016.47
Software $1,171.00 $0.00
Stability pay $22,532.00 $20,101.78
Subscriptions $26.00 $348.00
Telephone-cellular phones $0.00 $24.54
Temporary employees $306,891.00 $260,225.43
Terminal pay $0.00 $3,042.56
Vacation pay $0.00 $76,267.06
  $2,941,624.00 $3,198,775.58
LAND DEVELOPMENT REVIEW
Community Tree Preservation
Accident pay $0.00 $1,306.06
Administrative leave $0.00 $6,483.26
Agricultural/horticultural $311,040.00 ($51,361.86)
Bad weather pay $0.00 $25,188.15
Bilingual Pay $3,600.00 $2,838.84
Books-library $1,232.00 $123.19
Clothing/clothing material $399.00 $0.00
Computer supplies $14,863.00 $67.46
Contribution to employees ret $317,219.00 $314,670.55
Educational travel $8,530.00 $1.00
Educational/promotional $750.00 $99.97
Expense refunds ($311,040.00) $0.00
FICA tax $117,856.00 $106,127.29
Fleet-equip.preventative maint $7,908.00 $18,668.73
Food/Ice $2,659.00 $0.00
Holiday pay $0.00 $77,991.84
Insurance-health/life/dental $354,240.00 $354,240.00
Interdepartmental reimbursements ($331,953.00) ($279,051.84)
Jury leave $0.00 $286.56
Medicare tax $27,560.00 $24,820.05
Memberships $4,111.00 $3,794.00
Mileage reimbursements $0.00 $33.04
Minor computer hardware $1,000.00 $1,220.44
Office supplies $4,467.00 $1,728.67
Other paid leave $0.00 $31,602.33
Overtime $20,574.00 $413.44
Parental Leave $0.00 $7,190.40
Personal holiday pay $0.00 $10,907.72
Personnel savings ($168,302.00) $0.00
Phone allowance $2,700.00 $2,475.78
Postage $0.00 $18.10
Printing/binding/photo/repr $1,273.00 $0.00
Professional registration $1,816.00 $945.00
Regular wages - full-time $1,762,305.00 $1,363,317.74
Rental-other equipment $563.00 $0.00
Rental-vehicles/buses $11,189.00 $789.65
Safety equipment $6,408.00 $606.05
Seminar/training fees $15,550.00 $8,450.25
Sick pay $0.00 $53,766.39
Small tools/minor equipment $2,781.00 $0.00
Software $966.00 $0.00
Stability pay $12,000.00 $12,000.00
Subscriptions $69.00 $0.00
Telephone-cellular phones $7,655.00 $5,612.24
Temporary employees $120,233.00 $66,025.55
Terminal pay $0.00 $170.13
Toll Road - Tx Tag $464.00 $341.37
Transportation-city veh fuel $4,233.00 $2,256.89
Vacation pay $0.00 $101,397.87
Vehicle/Motored Equipment $32,000.00 $35,546.00
  $2,368,918.00 $2,313,108.30
Land Use Review
Administrative leave $0.00 $26,513.92
Advertising/publication $2,500.00 $0.00
Backcharged salary & fringes $0.00 $9,522.98
Bad weather pay $0.00 $76,392.52
Bilingual Pay $5,400.00 $5,954.64
Books-library $1,099.00 $0.00
Clothing/clothing material $1,438.00 $0.00
Comp time used $0.00 $2,658.35
Computer supplies $5,486.00 $3,560.69
Consultant-others $48,000.00 $0.00
Contribution to employees ret $1,194,093.00 $1,022,094.56
Educational travel $3,186.00 $0.00
Educational/promotional $833.00 $0.00
Emergency leave $0.00 $4,073.30
Expense refunds ($68,876.00) $0.00
FICA tax $433,019.00 $328,212.47
Fleet-equip. accident repairs $96.00 $0.00
Fleet-equip.preventative maint $11,908.00 $4,586.42
Food/Ice $2,794.00 $0.00
Holiday pay $0.00 $235,942.32
Holidays worked $0.00 $1,117.73
Insurance-health/life/dental $1,210,320.00 $1,210,320.00
Insurance-temporary employees $0.00 $7,638.99
Interdepartmental reimbursements $0.00 ($3,467.62)
Jury leave $0.00 $1,275.68
Medicare tax $101,307.00 $76,759.46
Memberships $5,461.00 $2,192.00
Mileage reimbursements $1,230.00 $388.66
Minor computer hardware $0.00 $1,752.76
Office supplies $12,607.00 $3,118.34
Other paid leave $0.00 $26,165.05
Overtime $11,250.00 $6,142.48
Parental Leave $0.00 $6,434.40
Personal holiday pay $0.00 $42,894.36
Personnel savings ($509,669.00) $0.00
Phone allowance $6,768.00 $7,472.47
Postage $0.00 $4,169.25
Printing/binding/photo/repr $3,716.00 $1,344.26
Priority mail/parcel services $50.00 $0.00
Professional registration $9,430.00 $4,695.56
Regular wages - full-time $6,614,843.00 $4,405,085.43
Rental-vehicles/buses $12,810.00 $2,965.97
Safety equipment $2,776.00 $106.86
Seminar/training fees $46,793.00 $6,277.07
Services-appraisal $0.00 $6,861.77
Services-closing/title insur $200.00 $0.00
Services-court costs $5,000.00 $0.00
Services-other $106,789.00 $62,418.50
Shift differential $0.00 $84.00
Sick pay $0.00 $140,905.84
Small tools/minor equipment $3,516.00 $0.00
Software $11,213.00 $40,396.40
Stability pay $48,500.00 $41,000.00
Staff dev-seminars $3,000.00 $285.00
Subscriptions $1,380.00 $295.89
Telephone equipment $210.00 $4.50
Telephone-cellular phones $2,826.00 $1,611.35
Temporary employees $231,206.00 $101,018.74
Terminal pay $0.00 $63,135.68
Toll Road - Tx Tag $92.00 $0.00
Transportation-city veh fuel $6,596.00 $653.40
Travel City Business $6,000.00 $0.00
Vacation pay $0.00 $306,805.45
  $9,597,196.00 $8,299,837.85
TECHNOLOGY SURCHARGE
Technology Surcharge
Administrative leave $0.00 $53.96
Bad weather pay $0.00 $782.42
Consulting-information technology $948,000.00 $1,047,121.03
FICA tax $0.00 $2,073.81
Maintenance-computer software $0.00 $1,555.00
Medicare tax $0.00 $485.00
Minor computer hardware $141,000.00 $0.00
Services-IT staffing $500,000.00 $474,402.00
Services-temporary employme $245,000.00 $0.00
Sick pay $0.00 $1,052.22
Software $228,708.00 $77,182.00
Temporary employees $0.00 $31,559.86
Trf to CTM CIP Fund $0.00 $12,288.00
  $2,062,708.00 $1,648,555.30
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
Other Requirements
Accrued Payroll $73,094.00 $73,094.00
Interdepartmental Charges $595,332.00 $595,332.00
Supplemental Retirement Contribution $296,287.00 $0.00
  $964,713.00 $668,426.00
Transfers
Administrative Support $4,463,713.00 $4,463,713.00
CTM Support $2,541,502.00 $2,541,502.00
Liability Reserve $50,000.00 $50,000.00
Regional Radio System $26,673.00 $26,673.00
Trf to CIP Mgm - CPM $42,714.00 $42,714.00
Workers' Compensation $327,003.00 $327,003.00
  $7,451,605.00 $7,451,605.00
PLANTING FOR THE FUTURE FUND BUDGET EXPENDITURES
MISCELLANEOUS
Miscellaneous
Agricultural/horticultural $300,000.00 $21,596.62
  $300,000.00 $21,596.62
URBAN FOREST REPLENISHMENT FUND BUDGET EXPENDITURES
COMMUNITY TREE PRESERVATION
Community Tree Preservation
Agricultural/horticultural $1,810,000.00 $1,405,539.14
Backcharged salary & fringes $0.00 $279,286.15
Educational/promotional $141,000.00 $62,436.62
Food/Ice $0.00 $55.32
Interdepartmental Charges $331,953.00 $0.00
Interdepartmental reimbursements $0.00 ($234.31)
Seminar/training fees $0.00 $29.99
Services-other $21,000.00 $30,250.00
Subscriptions $0.00 ($315.50)
Trf to Mobility CIP $750,000.00 $750,000.00
  $3,053,953.00 $2,527,047.41
TOTALS $68,117,520.00 $60,530,551.51

The comparison of actual expenditures to budget may appear inconsistent. That is because base wages for personnel are fully budgeted in the expense categories regular wages:full-time, regular wages:part-time, or regular wages:civil service. The budget does not assume expenditure levels for the various leave categories, such as sick pay, vacation pay, or jury leave. However, actual expenses for various leave categories are recorded based on timesheet coding. The result is that actual expenditures for regular wages are spread across multiple expense categories while the budget is shown in one expense category.

Personnel savings is budgeted to account for the likely savings in personnel costs generated through attrition. However, the savings is realized in the expense categories regular wages:full-time, regular wages:part-time and regular wages:civil service. Therefore, the actual expenditures in the personnel savings expense category will always be zero.

The data contained on this website is for informational purposes only. Certain Austin Energy budget items have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002.