| AUSTIN CODE FUND |
BUDGET |
EXPENDITURES |
| INVESTIGATIONS AND COMPLIANCE |
| Case Investigation |
| Accident pay |
$0.00 |
$31,501.67 |
| Administrative leave |
$0.00 |
$91,037.83 |
| 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 |
$20,024.21 |
| Bond/Theft/Prof Liab Insurance |
$650.00 |
$0.00 |
| Books-library |
$360.00 |
$2,200.00 |
| Call back time |
$0.00 |
$1,758.04 |
| Clothing/clothing material |
$113,256.00 |
$7,317.83 |
| Comp time used |
$0.00 |
$9,707.95 |
| Consultant-others |
$10,000.00 |
$0.00 |
| Contribution to employees ret |
$642,753.00 |
$573,992.31 |
| Educational travel |
$88,053.00 |
$32,794.10 |
| Emergency leave |
$0.00 |
$12,296.00 |
| Exception vacation |
$0.00 |
$1,075.89 |
| FICA tax |
$441,108.00 |
$387,799.11 |
| Federal unemployment tax co |
$4,000.00 |
$0.00 |
| Food/Ice |
$5,041.00 |
$4,906.19 |
| Holiday pay |
$0.00 |
$273,206.88 |
| Holidays worked |
$0.00 |
$10,665.03 |
| Insurance-health/life/dental |
$1,360,868.00 |
$1,107,292.40 |
| Insurance-temporary employees |
$0.00 |
$29,546.22 |
| Interdepartmental Charges |
$460,000.00 |
$460,000.00 |
| Jury leave |
$0.00 |
$2,676.74 |
| Medicare tax |
$103,154.00 |
$90,694.92 |
| Memberships |
$1,589.00 |
$349.95 |
| Miscellaneous expense |
$0.00 |
$104.64 |
| Office supplies |
$21,450.00 |
$18,283.92 |
| Other paid leave |
$0.00 |
$1,369.42 |
| Overtime |
$171,031.00 |
$218,643.94 |
| Parental Leave |
$0.00 |
$11,317.41 |
| Personal holiday pay |
$0.00 |
$67,755.08 |
| Personnel savings |
($360,042.00) |
$0.00 |
| Postage |
$114,000.00 |
$64,953.71 |
| Printing/binding/photo/repr |
$4,458.00 |
$2,948.50 |
| Professional registration |
$16,289.00 |
$6,600.45 |
| Regular wages - full-time |
$6,695,402.00 |
$4,905,096.95 |
| Safety equipment |
$0.00 |
$416.88 |
| Security equipment |
$75,000.00 |
$58,823.47 |
| Seminar/training fees |
$56,201.00 |
$37,470.55 |
| Services-Dumpster Collection |
$3,500.00 |
$308.00 |
| Services-Prepared Food and Catering |
$1,150.00 |
$7,193.90 |
| Services-construction contr |
$67,000.00 |
$43,381.16 |
| Services-court costs |
$22,348.00 |
$15,325.00 |
| Services-landfill services |
$23,413.00 |
$13,066.64 |
| Services-other |
$203,410.00 |
$138,346.61 |
| Services-vacant lot clearing |
$325,000.00 |
$129,721.15 |
| Shift differential |
$0.00 |
$11,824.62 |
| Sick pay |
$0.00 |
$241,192.42 |
| Small tools/minor equipment |
$0.00 |
$1,405.94 |
| Software |
$800.00 |
$0.00 |
| Stability pay |
$49,200.00 |
$54,900.00 |
| Subscriptions |
$0.00 |
$1,332.77 |
| Temporary employees |
$348,490.00 |
$234,870.74 |
| Terminal pay |
$6,585.00 |
$497.29 |
| Vacation pay |
$0.00 |
$332,971.13 |
| |
$11,097,117.00 |
$9,782,698.97
|
|
| Licensing & Registration Compliance |
| Accident pay |
$0.00 |
$6,941.42 |
| Administrative leave |
$0.00 |
$27,329.41 |
| Assignment pay |
$0.00 |
$6.00 |
| Backcharged salary & fringes |
$0.00 |
($91,025.95) |
| Bilingual Pay |
$9,000.00 |
$11,078.40 |
| Books-library |
$1,040.00 |
$1,573.61 |
| Call back time |
$0.00 |
$424.45 |
| Clothing/clothing material |
$13,900.00 |
$149.37 |
| Comp time used |
$0.00 |
$164.50 |
| Contribution to employees ret |
$281,647.00 |
$260,908.57 |
| Educational travel |
$35,613.00 |
$13,871.79 |
| Emergency leave |
$0.00 |
$7,021.52 |
| FICA tax |
$202,931.00 |
$183,947.70 |
| 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 |
$496,804.54 |
| Insurance-temporary employees |
$23,397.00 |
$20,592.82 |
| Jury leave |
$0.00 |
$2,581.87 |
| Medicare tax |
$47,466.00 |
$43,019.99 |
| Memberships |
$2,500.00 |
$225.00 |
| Office supplies |
$14,700.00 |
$4,693.04 |
| Other paid leave |
$0.00 |
$4,846.93 |
| Overtime |
$44,985.00 |
$92,718.16 |
| Parental Leave |
$0.00 |
$24,399.09 |
| Personal holiday pay |
$0.00 |
$32,317.99 |
| Personnel savings |
($267,007.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,700.00 |
$137.50 |
| Professional registration |
$4,890.00 |
$1,238.20 |
| Regular wages - full-time |
$2,933,796.00 |
$2,210,979.93 |
| Rental-copy machines |
$4,690.00 |
$0.00 |
| Rental-other equipment |
$1,200.00 |
$0.00 |
| Seminar/training fees |
$23,742.00 |
$19,195.81 |
| Services-Prepared Food and Catering |
$1,077.00 |
$1,466.25 |
| Services-court costs |
$1,840.00 |
$1,600.00 |
| Services-legal fees |
$310.00 |
$0.00 |
| Services-other |
$435,623.00 |
$314,061.02 |
| Shift differential |
$0.00 |
$3,484.83 |
| Sick pay |
$0.00 |
$107,516.31 |
| Small tools/minor equipment |
$1,700.00 |
$448.78 |
| Stability pay |
$26,200.00 |
$27,100.00 |
| Subscriptions |
$2,164.00 |
$1,332.78 |
| Temporary employees |
$303,993.00 |
$181,648.60 |
| Terminal pay |
$15,328.00 |
$7,424.49 |
| Vacation pay |
$0.00 |
$170,953.60 |
| |
$4,759,933.00 |
$4,321,912.93
|
|
|
| INVOLUNTARY CODE ENFORCEMENT |
| Case Review, Preparation and Enforcement |
| Administrative leave |
$0.00 |
$8,010.46 |
| Advertising/publication |
$23,500.00 |
$28,953.78 |
| 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 |
$85,159.94 |
| Educational travel |
$13,411.00 |
$0.00 |
| FICA tax |
$69,759.00 |
$58,885.91 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$39,425.03 |
| Insurance-health/life/dental |
$180,356.00 |
$153,861.74 |
| Insurance-temporary employees |
$12,439.00 |
$10,296.41 |
| Medicare tax |
$16,316.00 |
$13,771.72 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$1,993.15 |
| Overtime |
$9,100.00 |
$8,402.03 |
| Parental Leave |
$0.00 |
$1,159.82 |
| Personal holiday pay |
$0.00 |
$7,614.92 |
| Personnel savings |
($17,885.00) |
$0.00 |
| Postage |
$3,000.00 |
$14,803.98 |
| Professional registration |
$1,313.00 |
$437.50 |
| Regular wages - full-time |
$956,017.00 |
$749,033.29 |
| Rental-other equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$8,941.00 |
$1,050.00 |
| Services-Prepared Food and Catering |
$2,000.00 |
$2,923.98 |
| Services-construction contr |
$175,000.00 |
$800,685.65 |
| Services-court costs |
$4,000.00 |
$2,817.00 |
| Services-other |
$150,000.00 |
$59,290.07 |
| Sick pay |
$0.00 |
$21,620.86 |
| 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 |
$43,399.67 |
| Terminal pay |
$0.00 |
$9,891.65 |
| Vacation pay |
$0.00 |
$62,374.34 |
| |
$1,878,892.00 |
$2,200,861.14
|
|
|
| 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 |
$2,267.47 |
| Advertising/publication |
$14,700.00 |
$6,485.07 |
| Awards and Recognition |
$16,425.00 |
$8,450.92 |
| Backcharged salary & fringes |
$0.00 |
$4,401,633.77 |
| Bilingual Pay |
$6,300.00 |
$0.00 |
| Books-library |
$1,155.00 |
$30.00 |
| Clothing/clothing material |
$4,025.00 |
$36,579.52 |
| Comp time used |
$0.00 |
$3,838.79 |
| Compensation Adjustment |
$40,692.00 |
$0.00 |
| Computer supplies |
$1,322.00 |
$0.00 |
| Contribution to employees ret |
$414,349.00 |
$25,922.99 |
| Educational travel |
$55,625.00 |
$3,419.75 |
| Educational/promotional |
$25,384.00 |
$9,213.05 |
| Employee recruiting |
$2,275.00 |
$70.00 |
| FICA tax |
$303,642.00 |
$43,532.57 |
| Facilities Management Support |
$779,061.00 |
$714,139.25 |
| Fleet-equip. vehicle/equipment modification |
$34,016.00 |
$1,451.00 |
| Fleet-equip.preventative maint |
$461,176.00 |
$357,668.40 |
| Food/Ice |
$4,620.00 |
$2,092.36 |
| Holiday pay |
$0.00 |
$27,804.99 |
| Insurance-health/life/dental |
$708,352.00 |
$34,684.10 |
| Insurance-temporary employees |
$32,498.00 |
$58,197.10 |
| Interdepartmental Charges |
$216,920.00 |
$175,818.55 |
| Interdepartmental reimbursements |
($160,427.00) |
($160,425.79) |
| Interdept-Services Carpentry |
$10,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$661.94 |
| Maintenance-office equipmen |
$1,400.00 |
$0.00 |
| Maintenance-other equipment |
$365.00 |
$0.00 |
| Medicare tax |
$71,451.00 |
$10,181.03 |
| Memberships |
$8,365.00 |
$2,160.75 |
| Mileage reimbursements |
$246.00 |
$63.47 |
| Minor computer hardware |
$189,287.00 |
$79,366.71 |
| Miscellaneous expense |
$280.00 |
$0.00 |
| Office furnishings |
$50,500.00 |
$0.00 |
| Office supplies |
$19,859.00 |
$4,879.34 |
| Overtime |
$24,082.00 |
$2,617.51 |
| Parking costs |
$35.00 |
$38.38 |
| 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 |
$780.00 |
| Radio equipment |
$35,350.00 |
$0.00 |
| Regular wages - full-time |
$4,316,205.00 |
$229,408.32 |
| Rental-copy machines |
$7,465.00 |
$2,132.56 |
| Rental-office equipment |
$386.00 |
$0.00 |
| Rental-vehicles/buses |
$39,600.00 |
$31,613.04 |
| Replacement Vehicles |
$250,000.00 |
$0.00 |
| Safety equipment |
$10,000.00 |
$3,462.51 |
| Seasonal employees |
$0.00 |
$15,105.55 |
| Seminar/training fees |
$37,068.00 |
$17,577.24 |
| 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 |
$10,694.65 |
| Services-interpretation |
$0.00 |
$1,222.16 |
| Services-other |
$192,053.00 |
$50,301.62 |
| Services-translators |
$0.00 |
$290.00 |
| Shift differential |
$37,505.00 |
$1,117.30 |
| Sick pay |
$0.00 |
$20,214.17 |
| Small tools/minor equipment |
$38,955.00 |
$7,381.57 |
| Software |
$14,173.00 |
$2,467.37 |
| Stability pay |
$29,505.00 |
$1,500.00 |
| Subscriptions |
$5,250.00 |
$1,805.70 |
| Telephone-base cost |
$3,693.00 |
$0.00 |
| Telephone-cellular phones |
$180,175.00 |
$80,748.75 |
| Telephone-long distance |
$2,450.00 |
$236.38 |
| Temporary employees |
$575,571.00 |
$396,219.64 |
| Terminal pay |
$18,455.00 |
$0.00 |
| Toll Road - Tx Tag |
$40,580.00 |
$24,167.06 |
| Transportation-city veh fuel |
$186,598.00 |
$159,894.89 |
| Vacation pay |
$0.00 |
$21,917.67 |
| 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 |
$6,939,327.41
|
|
|
| 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 |
$1,385,895.20 |
| Fire/Extend Coverage Insurance |
$6,692.00 |
$2,991.49 |
| Interdepartmental Charges |
$402,423.00 |
$368,887.75 |
| |
$3,107,257.00 |
$1,815,961.44
|
|
| Transfers |
| Administrative Support |
$1,523,130.00 |
$1,396,202.50 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$1,419,946.00 |
$1,301,617.13 |
| 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 |
$2,355,784.75 |
| Workers' Compensation |
$191,299.00 |
$175,357.38 |
| |
$5,912,611.00 |
$5,435,046.76
|
|
|
|
| DEVELOPMENT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUILDING PLAN REVIEW & INSPECTIONS |
| Building Inspection |
| Accident pay |
$0.00 |
$77,505.45 |
| Administrative leave |
$0.00 |
$23,306.78 |
| Awards and Recognition |
$0.00 |
$57.50 |
| Backcharged salary & fringes |
$0.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$4,846.80 |
| Books-library |
$8,600.00 |
$1,735.65 |
| Call back time |
$0.00 |
$22,466.39 |
| Clothing/clothing material |
$14,400.00 |
$3,303.83 |
| Contribution to employees ret |
$564,938.00 |
$450,365.30 |
| Educational travel |
$52,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$12,706.78 |
| FICA tax |
$367,608.00 |
$292,494.98 |
| 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 |
$825,319.40 |
| Jury leave |
$0.00 |
$977.16 |
| Medicare tax |
$85,982.00 |
$68,406.09 |
| Memberships |
$1,431.00 |
$5,400.00 |
| Office supplies |
$5,000.00 |
$1,470.55 |
| On call hours |
$0.00 |
$19,590.00 |
| Overtime |
$100,000.00 |
$29,708.06 |
| Parental Leave |
$0.00 |
$97,264.49 |
| Personal holiday pay |
$0.00 |
$46,634.03 |
| Personnel savings |
($393,307.00) |
$0.00 |
| Printing/binding/photo/repr |
$7,750.00 |
$7,420.00 |
| Professional registration |
$27,000.00 |
$8,700.00 |
| Regular wages - full-time |
$5,884,697.00 |
$3,845,582.64 |
| Safety equipment |
$18,300.00 |
$574.97 |
| Seminar/training fees |
$63,644.00 |
$21,826.62 |
| Sick pay |
$0.00 |
$172,186.07 |
| Small tools/minor equipment |
$9,000.00 |
$489.22 |
| 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 |
$28,111.38 |
| Vacation pay |
$0.00 |
$243,247.21 |
| |
$7,998,017.00 |
$6,565,043.84
|
|
| Commercial Building Plan Review |
| Administrative leave |
$0.00 |
$18,495.91 |
| Backcharged salary & fringes |
$0.00 |
$5,492.94 |
| Bilingual Pay |
$7,200.00 |
$6,924.00 |
| Books-library |
$3,800.00 |
$1,453.39 |
| Clothing/clothing material |
$1,250.00 |
$40.00 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$245,498.00 |
$207,150.79 |
| Educational travel |
$37,000.00 |
$4,468.49 |
| Emergency leave |
$0.00 |
$4,334.33 |
| FICA tax |
$160,030.00 |
$130,100.35 |
| 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 |
$315,807.06 |
| Interdepartmental reimbursements |
($158,174.00) |
($187,200.95) |
| Jury leave |
$0.00 |
$1,049.78 |
| Medicare tax |
$37,431.00 |
$30,426.67 |
| 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 |
$24,104.19 |
| Personnel savings |
($48,142.00) |
$0.00 |
| Printing/binding/photo/repr |
$120.00 |
$0.00 |
| Professional registration |
$4,500.00 |
$2,952.03 |
| Regular wages - full-time |
$2,557,293.00 |
$1,775,114.15 |
| Reimbursement of CIP charge |
($281,985.00) |
($271,795.94) |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$10,903.00 |
$10,688.05 |
| Sick pay |
$0.00 |
$82,526.37 |
| Software |
$1,100.00 |
$0.00 |
| Stability pay |
$16,600.00 |
$16,600.00 |
| Vacation pay |
$0.00 |
$118,536.98 |
| |
$3,010,781.00 |
$2,434,731.95
|
|
| Expedited Building Plan Review |
| Administrative leave |
$0.00 |
$36,951.31 |
| Backcharged salary & fringes |
$0.00 |
($1,855.30) |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Books-library |
$1,500.00 |
$1,157.52 |
| Clothing/clothing material |
$1,500.00 |
$53.00 |
| Computer supplies |
$0.00 |
$179.98 |
| Contribution to employees ret |
$267,844.00 |
$230,548.30 |
| Educational travel |
$0.00 |
$602.62 |
| Educational/promotional |
$328.00 |
$434.06 |
| Emergency leave |
$0.00 |
$6,869.02 |
| FICA tax |
$174,198.00 |
$148,371.60 |
| 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 |
$387,038.50 |
| Insurance-temporary employees |
$0.00 |
$10,296.41 |
| Interdepartmental Charges |
$721,547.00 |
$468,368.63 |
| Interdepartmental reimbursements |
($518,676.00) |
($217,496.87) |
| Jury leave |
$0.00 |
$1,652.48 |
| Medicare tax |
$40,742.00 |
$34,699.81 |
| 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 |
$732.17 |
| On call hours |
$0.00 |
$32.00 |
| Overtime |
$0.00 |
$173.29 |
| Parental Leave |
$0.00 |
$5,941.27 |
| Personal holiday pay |
$0.00 |
$31,233.70 |
| Personnel savings |
($39,035.00) |
$0.00 |
| Professional registration |
$2,525.00 |
$4,285.48 |
| Regular wages - full-time |
$2,790,043.00 |
$1,993,266.22 |
| Reimbursement of CIP charge |
($361,521.00) |
($474,961.20) |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$58,935.00 |
$16,647.11 |
| Sick pay |
$0.00 |
$101,411.22 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$17,800.00 |
$19,200.00 |
| Temporary employees |
$0.00 |
$57,333.80 |
| Terminal pay |
$0.00 |
$13,122.55 |
| Vacation pay |
$0.00 |
$124,014.10 |
| |
$3,662,170.00 |
$3,118,356.65
|
|
| Residential Review |
| Administrative leave |
$0.00 |
$12,909.99 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Books-library |
$500.00 |
$496.73 |
| Contribution to employees ret |
$163,845.00 |
$159,374.17 |
| Educational travel |
$29,000.00 |
$6,636.61 |
| Emergency leave |
$0.00 |
$4,106.44 |
| FICA tax |
$106,645.00 |
$101,928.81 |
| Food/Ice |
$300.00 |
$181.03 |
| Holiday pay |
$0.00 |
$71,192.72 |
| Holidays worked |
$0.00 |
$1,644.80 |
| Insurance-health/life/dental |
$303,326.00 |
$269,274.74 |
| Jury leave |
$0.00 |
$517.09 |
| Medicare tax |
$24,942.00 |
$23,838.21 |
| Memberships |
$2,300.00 |
$524.27 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office supplies |
$400.00 |
$297.22 |
| Overtime |
$0.00 |
$2,786.51 |
| Parking costs |
$0.00 |
$36.00 |
| Personal holiday pay |
$0.00 |
$16,101.50 |
| Personnel savings |
($48,142.00) |
$0.00 |
| Professional registration |
$3,620.00 |
$788.00 |
| Regular wages - full-time |
$1,706,763.00 |
$1,395,741.26 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$4,708.00 |
$26,665.00 |
| Sick pay |
$0.00 |
$67,431.51 |
| Software |
$1,143,675.00 |
$1,242,317.00 |
| Stability pay |
$11,500.00 |
$11,500.00 |
| Vacation pay |
$0.00 |
$87,511.89 |
| |
$3,456,182.00 |
$3,505,532.50
|
|
|
| INFRASTRUCTURE & ENVIRONMENTAL INSPECTIONS |
| Environmental Inspections |
| Administrative leave |
$0.00 |
$21,532.30 |
| Backcharged salary & fringes |
$0.00 |
($6,136.67) |
| Bilingual Pay |
$9,000.00 |
$8,101.08 |
| Call back time |
$0.00 |
$446.91 |
| Clothing/clothing material |
$3,300.00 |
$200.00 |
| Comp time used |
$0.00 |
$9,654.68 |
| Computer supplies |
$1,550.00 |
$0.00 |
| Contribution to employees ret |
$227,556.00 |
$180,271.88 |
| Educational travel |
$7,516.00 |
$1,344.06 |
| Emergency leave |
$0.00 |
$4,701.71 |
| FICA tax |
$148,543.00 |
$128,279.57 |
| 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 |
$335,489.84 |
| Insurance-temporary employees |
$0.00 |
$1,343.01 |
| Interdepartmental reimbursements |
($2,262,192.00) |
($2,073,676.00) |
| Medicare tax |
$34,746.00 |
$30,000.87 |
| Memberships |
$2,215.00 |
$7,067.40 |
| Office supplies |
$2,500.00 |
$2,256.93 |
| Other paid leave |
$0.00 |
$4,907.04 |
| Overtime |
$30,000.00 |
$184,645.72 |
| Personal holiday pay |
$0.00 |
$18,064.25 |
| 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 |
$1,573,758.34 |
| Safety equipment |
$5,681.00 |
$555.19 |
| Seminar/training fees |
$47,259.00 |
$7,390.01 |
| Sick pay |
$0.00 |
$63,926.47 |
| Small tools/minor equipment |
$3,072.00 |
$1,798.70 |
| Stability pay |
$16,500.00 |
$23,931.93 |
| 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 |
$101,090.03 |
| |
$1,065,157.00 |
$733,095.81
|
|
| Infrastructure Inspections |
| Accident pay |
$0.00 |
$4,657.33 |
| Administrative leave |
$0.00 |
$24,133.67 |
| Backcharged salary & fringes |
$0.00 |
($35,091.33) |
| Bilingual Pay |
$3,600.00 |
$3,462.00 |
| Clothing/clothing material |
$5,700.00 |
$5,232.29 |
| Computer supplies |
$500.00 |
$0.00 |
| Contribution to employees ret |
$317,019.00 |
$252,191.30 |
| Emergency leave |
$0.00 |
$4,459.71 |
| FICA tax |
$207,576.00 |
$167,606.60 |
| Food/Ice |
$1,055.00 |
$1,038.20 |
| Holiday pay |
$0.00 |
$117,207.47 |
| Holidays worked |
$0.00 |
$1,254.18 |
| Insurance-health/life/dental |
$639,444.00 |
$469,764.20 |
| Insurance-temporary employees |
$0.00 |
$12,534.76 |
| Jury leave |
$0.00 |
$1,223.06 |
| Medicare tax |
$48,552.00 |
$39,198.32 |
| 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 |
$65,627.52 |
| Personal holiday pay |
$0.00 |
$27,302.78 |
| Personnel savings |
($78,070.00) |
$0.00 |
| Printing/binding/photo/repr |
$2,500.00 |
$0.00 |
| Professional registration |
$3,670.00 |
$112.56 |
| Regular wages - full-time |
$3,302,197.00 |
$2,106,106.18 |
| Safety equipment |
$6,500.00 |
$0.00 |
| Seminar/training fees |
$66,310.00 |
$2,083.25 |
| Services-testing |
$500,000.00 |
$295,149.11 |
| Sick pay |
$0.00 |
$131,722.99 |
| 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 |
$19,536.20 |
| Vacation pay |
$0.00 |
$194,888.19 |
| |
$5,120,246.00 |
$4,038,096.28
|
|
|
| LAND DEVELOPMENT REVIEW |
| Community Tree Preservation |
| Accident pay |
$0.00 |
$1,775.04 |
| Administrative leave |
$0.00 |
$8,329.63 |
| 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 |
$102,877.99 |
| Educational travel |
$0.00 |
$1,250.53 |
| Emergency leave |
$0.00 |
$3,508.48 |
| FICA tax |
$79,268.00 |
$64,879.24 |
| Food/Ice |
$4,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$47,086.93 |
| Insurance-health/life/dental |
$245,940.00 |
$188,450.44 |
| Medicare tax |
$18,540.00 |
$15,173.38 |
| Memberships |
$3,900.00 |
$1,820.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$1,250.00 |
$51.86 |
| Overtime |
$0.00 |
$0.25 |
| Parental Leave |
$0.00 |
$8,503.07 |
| Parking costs |
$3,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$13,914.14 |
| Personnel savings |
($39,035.00) |
$0.00 |
| Phone allowance |
$0.00 |
$526.30 |
| Printing/binding/photo/repr |
$250.00 |
$0.00 |
| Professional registration |
$2,700.00 |
$0.00 |
| Regular wages - full-time |
$1,268,360.00 |
$884,227.44 |
| Safety equipment |
$1,000.00 |
$200.00 |
| Seminar/training fees |
$25,544.00 |
$2,138.14 |
| Sick pay |
$0.00 |
$39,179.15 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$10,200.00 |
$9,400.00 |
| Vacation pay |
$0.00 |
$64,219.02 |
| |
$1,749,180.00 |
$1,457,555.40
|
|
| Land Use Review |
| Administrative leave |
$0.00 |
$32,729.72 |
| Awards and Recognition |
$0.00 |
$1,500.00 |
| Backcharged salary & fringes |
$0.00 |
($89,897.50) |
| Bilingual Pay |
$9,000.00 |
$8,655.00 |
| 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 |
$559,777.04 |
| 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 |
$360,206.14 |
| 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 |
$882,056.12 |
| Interdepartmental Charges |
$1,022,969.00 |
$228,974.35 |
| Interdepartmental reimbursements |
$0.00 |
($31,800.30) |
| Jury leave |
$0.00 |
$261.15 |
| Medicare tax |
$105,744.00 |
$84,241.80 |
| Memberships |
$10,193.00 |
$1,794.03 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Minor computer hardware |
$1,240.00 |
$0.00 |
| Office supplies |
$8,185.00 |
$554.28 |
| Overtime |
$50,000.00 |
$477.54 |
| Parental Leave |
$0.00 |
$18,076.08 |
| Personal holiday pay |
$0.00 |
$66,234.04 |
| Personnel savings |
($421,843.00) |
$0.00 |
| Printing/binding/photo/repr |
$84.00 |
$0.00 |
| Professional registration |
$2,352.00 |
$2,103.53 |
| Regular wages - full-time |
$7,009,039.00 |
$4,905,828.15 |
| Safety equipment |
$3,200.00 |
$0.00 |
| Seminar/training fees |
$62,118.00 |
$17,077.00 |
| Services-other |
$102,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$218,564.66 |
| Small tools/minor equipment |
$2,000.00 |
$0.00 |
| Software |
$33,589.00 |
$29,665.16 |
| Stability pay |
$45,700.00 |
$53,000.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Temporary employees |
$228,524.00 |
$86,539.38 |
| Terminal pay |
$0.00 |
$490.23 |
| Vacation pay |
$0.00 |
$338,170.90 |
| |
$10,587,066.00 |
$8,045,858.31
|
|
|
| SUPPORT SERVICES |
| Intake/Service Center |
| Administrative leave |
$0.00 |
$33,775.98 |
| Backcharged salary & fringes |
$0.00 |
$52,652.22 |
| Bilingual Pay |
$9,000.00 |
$8,585.76 |
| 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 |
$181,759.19 |
| Emergency leave |
$0.00 |
$4,510.56 |
| FICA tax |
$138,277.00 |
$144,237.44 |
| Federal unemployment tax co |
$0.00 |
$19,888.22 |
| 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 |
$381,439.24 |
| Insurance-temporary employees |
$0.00 |
$57,301.76 |
| Interdepartmental reimbursements |
($12,042.00) |
($12,042.19) |
| Jury leave |
$0.00 |
$1,145.59 |
| Medicare tax |
$32,337.00 |
$33,732.93 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$1,160.00 |
$0.00 |
| Office supplies |
$2,715.00 |
$1,580.13 |
| Overtime |
$0.00 |
$11,255.60 |
| Personal holiday pay |
$0.00 |
$21,305.67 |
| Personnel savings |
($142,405.00) |
$0.00 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - full-time |
$2,194,271.00 |
$1,538,535.06 |
| Seminar/training fees |
$45,637.00 |
$5,250.00 |
| Services-other |
$0.00 |
$141.13 |
| Sick pay |
$0.00 |
$97,193.30 |
| Stability pay |
$18,600.00 |
$19,200.00 |
| Temporary employees |
$258,437.00 |
$409,756.61 |
| Terminal pay |
$0.00 |
$6,924.93 |
| Vacation pay |
$0.00 |
$124,171.88 |
| |
$3,236,324.00 |
$3,242,455.85
|
|
| Support Services |
| Accident pay |
$0.00 |
$5,490.05 |
| Administrative leave |
$0.00 |
$105,838.76 |
| Advertising/publication |
$67,300.00 |
$77,771.35 |
| Allowances/other pay |
$0.00 |
$1,981.69 |
| Awards and Recognition |
$29,258.00 |
$17,617.70 |
| Backcharged salary & fringes |
$0.00 |
($4,300,190.68) |
| Bilingual Pay |
$13,500.00 |
$22,018.32 |
| Books-library |
$2,145.00 |
$0.00 |
| Call back time |
$0.00 |
$386.01 |
| Cash over/short |
$0.00 |
($12,213.03) |
| Clothing/clothing material |
$7,475.00 |
$9,487.27 |
| Comp time used |
$0.00 |
$3,331.44 |
| 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 |
$1,734,328.61 |
| Contribution to employees ret |
$845,060.00 |
$1,019,420.90 |
| Educational travel |
$92,030.00 |
$7,142.84 |
| Educational/promotional |
$26,755.00 |
$10,095.63 |
| Electric services |
$90,000.00 |
$86,515.93 |
| Emergency leave |
$0.00 |
$26,017.03 |
| Employee recruiting |
$4,225.00 |
$5,963.95 |
| Exception vacation |
$0.00 |
$614.40 |
| Exp Reimb - Public Information Requests |
$0.00 |
($138.56) |
| Expense refunds |
$0.00 |
($40.97) |
| FICA tax |
$632,177.00 |
$668,683.58 |
| Facilities Management Support |
$2,243,747.00 |
$2,056,768.08 |
| Fleet-equip.preventative maint |
$633,883.00 |
$501,438.41 |
| Food/Ice |
$11,642.00 |
$3,230.71 |
| Garbage/refuse collection |
$250.00 |
$213.85 |
| Holiday pay |
$0.00 |
$473,128.67 |
| Holidays worked |
$0.00 |
$1,322.83 |
| Insurance-health/life/dental |
$1,452,641.00 |
$1,604,794.34 |
| Insurance-temporary employees |
$0.00 |
$23,726.51 |
| Interdepartmental reimbursements |
($1,053,690.00) |
($1,116,453.65) |
| Jury leave |
$0.00 |
$1,682.71 |
| Maintenance-office equipmen |
$2,600.00 |
$0.00 |
| Maintenance-other equipment |
$678.00 |
$0.00 |
| Medicare tax |
$148,484.00 |
$156,766.54 |
| Memberships |
$15,535.00 |
$2,986.80 |
| Mileage reimbursements |
$455.00 |
$0.00 |
| Minor computer hardware |
$426,834.00 |
$135,347.20 |
| Miscellaneous expense |
$520.00 |
$0.00 |
| Office supplies |
$35,686.00 |
$5,710.27 |
| Other paid leave |
$0.00 |
$24,420.80 |
| Overtime |
$0.00 |
$5,073.53 |
| Parental Leave |
$0.00 |
$47,919.37 |
| Parking costs |
$65.00 |
$96.27 |
| Personal holiday pay |
$0.00 |
$123,754.37 |
| Personnel savings |
($886,723.00) |
$0.00 |
| Postage |
$20,485.00 |
$124,328.60 |
| Printing/binding/photo/repr |
$1,220,801.00 |
$545,847.06 |
| Professional registration |
$15,893.00 |
$0.00 |
| Regular wages - full-time |
$8,802,843.00 |
$8,747,030.70 |
| Rental-copy machines |
$3,000.00 |
$9,354.28 |
| Rental-office equipment |
$634.00 |
$578.40 |
| Rental-vehicles/buses |
$81.00 |
$0.00 |
| Safety equipment |
$200.00 |
$0.00 |
| Seminar/training fees |
$128,381.00 |
$28,452.91 |
| Services-Credit Card Fees |
$10,000.00 |
$151,616.09 |
| Services-Prepared Food and Catering |
$2,925.00 |
$217.08 |
| Services-Software as a Service |
$0.00 |
$6,428.30 |
| Services-interpretation |
$0.00 |
$2,288.65 |
| Services-other |
$511,212.00 |
$3,875.38 |
| Services-translators |
$3,250.00 |
$5,397.70 |
| Shift differential |
$0.00 |
$679.10 |
| Sick pay |
$0.00 |
$373,092.92 |
| Small tools/minor equipment |
$13,845.00 |
$0.00 |
| Software |
$767,842.00 |
$590,714.66 |
| Stability pay |
$62,295.00 |
$82,100.00 |
| Subscriptions |
$9,750.00 |
$3,290.80 |
| Telephone-base cost |
$6,858.00 |
$0.00 |
| Telephone-cellular phones |
$183,596.00 |
$135,312.33 |
| Telephone-long distance |
$4,550.00 |
$438.97 |
| Temporary employees |
$1,110,998.00 |
$397,492.77 |
| Terminal pay |
$115,000.00 |
$6,609.83 |
| Toll Road - Tx Tag |
$51,520.00 |
$33,187.73 |
| Transportation-city veh fuel |
$316,614.00 |
$218,379.32 |
| Vacation pay |
$0.00 |
$666,753.11 |
| Wireless Communications-maint |
$5,172.00 |
$0.00 |
| |
$20,300,159.00 |
$15,692,036.52
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$208,998.00 |
$208,998.00 |
| Contribution to employees ret |
$4,034,718.00 |
$3,771,042.40 |
| Interdepartmental Charges |
$555,726.00 |
$509,415.50 |
| |
$4,799,442.00 |
$4,489,455.90
|
|
| Transfers |
| Administrative Support |
$6,263,692.00 |
$5,741,717.63 |
| CTM Support |
$3,068,637.00 |
$2,812,917.25 |
| 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 |
$439,277.63 |
| |
$10,003,247.00 |
$9,182,614.51
|
|
|
|
| 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 |
$92,996,045.55 |
|
