| AUSTIN CODE FUND |
BUDGET |
EXPENDITURES |
| INVESTIGATIONS AND COMPLIANCE |
| Case Investigation |
| Accident pay |
$0.00 |
$14,676.81 |
| Administrative leave |
$0.00 |
$67,958.88 |
| Advertising/publication |
$0.00 |
$411.18 |
| Backcharged salary & fringes |
$0.00 |
$11,089.13 |
| Bilingual Pay |
$21,600.00 |
$13,723.37 |
| 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 |
$3,033.77 |
| Comp time used |
$0.00 |
$5,501.91 |
| Consultant-others |
$10,000.00 |
$0.00 |
| Contribution to employees ret |
$642,753.00 |
$382,786.33 |
| Educational travel |
$88,053.00 |
$26,256.89 |
| Emergency leave |
$0.00 |
$6,304.34 |
| Exception vacation |
$0.00 |
$1,075.89 |
| FICA tax |
$441,108.00 |
$267,645.99 |
| Federal unemployment tax co |
$4,000.00 |
$0.00 |
| Food/Ice |
$5,041.00 |
$3,077.22 |
| Holiday pay |
$0.00 |
$202,300.58 |
| Holidays worked |
$0.00 |
$5,922.31 |
| Insurance-health/life/dental |
$1,360,868.00 |
$770,541.32 |
| Insurance-temporary employees |
$0.00 |
$20,592.82 |
| Interdepartmental Charges |
$460,000.00 |
$460,000.00 |
| Jury leave |
$0.00 |
$1,785.45 |
| Medicare tax |
$103,154.00 |
$62,594.63 |
| Memberships |
$1,589.00 |
$229.95 |
| Office supplies |
$21,450.00 |
$13,862.20 |
| Other paid leave |
$0.00 |
$1,369.42 |
| Overtime |
$171,031.00 |
$162,499.83 |
| Parental Leave |
$0.00 |
$7,561.40 |
| Personal holiday pay |
$0.00 |
$55,997.79 |
| Personnel savings |
($360,042.00) |
$0.00 |
| Postage |
$114,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$4,458.00 |
$2,366.00 |
| Professional registration |
$16,289.00 |
$4,851.50 |
| Regular wages - full-time |
$6,695,402.00 |
$3,328,346.28 |
| Safety equipment |
$0.00 |
$416.88 |
| Security equipment |
$75,000.00 |
$44,122.87 |
| Seminar/training fees |
$56,201.00 |
$17,130.84 |
| 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 |
$31,564.79 |
| Services-court costs |
$22,348.00 |
$7,525.00 |
| Services-landfill services |
$23,413.00 |
$8,533.76 |
| Services-other |
$203,410.00 |
$74,779.95 |
| Services-vacant lot clearing |
$325,000.00 |
$88,983.35 |
| Shift differential |
$0.00 |
$8,156.20 |
| Sick pay |
$0.00 |
$159,017.42 |
| Small tools/minor equipment |
$0.00 |
$827.19 |
| Software |
$800.00 |
$0.00 |
| Stability pay |
$49,200.00 |
$54,900.00 |
| Subscriptions |
$0.00 |
$800.00 |
| Temporary employees |
$348,490.00 |
$187,653.87 |
| Terminal pay |
$6,585.00 |
$479.64 |
| Vacation pay |
$0.00 |
$227,187.72 |
| |
$11,097,117.00 |
$6,823,389.29
|
|
| Licensing & Registration Compliance |
| Accident pay |
$0.00 |
$4,752.44 |
| Administrative leave |
$0.00 |
$18,747.13 |
| Assignment pay |
$0.00 |
$6.00 |
| Backcharged salary & fringes |
$0.00 |
($53,604.77) |
| Bilingual Pay |
$9,000.00 |
$7,754.88 |
| 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 |
$174,388.65 |
| Educational travel |
$35,613.00 |
$12,704.27 |
| Emergency leave |
$0.00 |
$2,403.57 |
| FICA tax |
$202,931.00 |
$126,155.73 |
| Food/Ice |
$1,250.00 |
$76.02 |
| Holiday pay |
$0.00 |
$92,984.37 |
| Holidays worked |
$0.00 |
$955.63 |
| Insurance-health/life/dental |
$590,258.00 |
$347,347.60 |
| Insurance-temporary employees |
$23,397.00 |
$14,325.44 |
| Jury leave |
$0.00 |
$779.34 |
| Medicare tax |
$47,466.00 |
$29,504.18 |
| Memberships |
$2,500.00 |
$225.00 |
| Office supplies |
$14,700.00 |
$3,229.01 |
| Other paid leave |
$0.00 |
$4,846.93 |
| Overtime |
$44,985.00 |
$60,395.65 |
| Parental Leave |
$0.00 |
$15,588.33 |
| Personal holiday pay |
$0.00 |
$24,947.91 |
| Personnel savings |
($267,007.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,700.00 |
$82.50 |
| Professional registration |
$4,890.00 |
$938.20 |
| Regular wages - full-time |
$2,933,796.00 |
$1,513,297.79 |
| Rental-copy machines |
$4,690.00 |
$0.00 |
| Rental-other equipment |
$1,200.00 |
$0.00 |
| Seminar/training fees |
$23,742.00 |
$12,163.46 |
| Services-Prepared Food and Catering |
$1,077.00 |
$0.00 |
| Services-court costs |
$1,840.00 |
$900.00 |
| Services-legal fees |
$310.00 |
$0.00 |
| Services-other |
$435,623.00 |
$314,080.10 |
| Shift differential |
$0.00 |
$2,549.43 |
| Sick pay |
$0.00 |
$72,725.20 |
| Small tools/minor equipment |
$1,700.00 |
$448.78 |
| Stability pay |
$26,200.00 |
$27,100.00 |
| Subscriptions |
$2,164.00 |
$800.00 |
| Temporary employees |
$303,993.00 |
$129,723.59 |
| Terminal pay |
$15,328.00 |
$2,541.35 |
| Vacation pay |
$0.00 |
$109,017.23 |
| |
$4,759,933.00 |
$3,075,839.42
|
|
|
| INVOLUNTARY CODE ENFORCEMENT |
| Case Review, Preparation and Enforcement |
| Administrative leave |
$0.00 |
$7,041.04 |
| Advertising/publication |
$23,500.00 |
$18,431.19 |
| 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 |
$58,152.26 |
| Educational travel |
$13,411.00 |
$0.00 |
| FICA tax |
$69,759.00 |
$41,513.01 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$29,399.30 |
| Insurance-health/life/dental |
$180,356.00 |
$109,718.34 |
| Insurance-temporary employees |
$12,439.00 |
$7,162.72 |
| Medicare tax |
$16,316.00 |
$9,708.68 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$731.64 |
| Overtime |
$9,100.00 |
$6,631.00 |
| Parental Leave |
$0.00 |
$1,159.82 |
| Personal holiday pay |
$0.00 |
$6,409.66 |
| Personnel savings |
($17,885.00) |
$0.00 |
| Postage |
$3,000.00 |
$10,420.83 |
| Professional registration |
$1,313.00 |
$362.50 |
| Regular wages - full-time |
$956,017.00 |
$514,846.52 |
| Rental-other equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$8,941.00 |
$0.00 |
| Services-Prepared Food and Catering |
$2,000.00 |
$1,297.89 |
| Services-construction contr |
$175,000.00 |
$624,594.89 |
| Services-court costs |
$4,000.00 |
$1,403.00 |
| Services-other |
$150,000.00 |
$42,769.75 |
| Sick pay |
$0.00 |
$15,419.01 |
| 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 |
$29,149.35 |
| Terminal pay |
$0.00 |
$9,891.65 |
| Vacation pay |
$0.00 |
$45,649.65 |
| |
$1,878,892.00 |
$1,606,861.94
|
|
|
| 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 |
$1,441.92 |
| Advertising/publication |
$14,700.00 |
$5,571.12 |
| Awards and Recognition |
$16,425.00 |
$3,721.58 |
| Backcharged salary & fringes |
$0.00 |
$2,516,654.40 |
| Bilingual Pay |
$6,300.00 |
$0.00 |
| Books-library |
$1,155.00 |
$0.00 |
| Clothing/clothing material |
$4,025.00 |
$35,394.52 |
| Comp time used |
$0.00 |
$2,625.33 |
| Compensation Adjustment |
$40,692.00 |
$0.00 |
| Computer supplies |
$1,322.00 |
$0.00 |
| Contribution to employees ret |
$414,349.00 |
$18,315.23 |
| Educational travel |
$55,625.00 |
$1,262.94 |
| Educational/promotional |
$25,384.00 |
$4,285.71 |
| Employee recruiting |
$2,275.00 |
$70.00 |
| FICA tax |
$303,642.00 |
$28,933.93 |
| 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 |
$225,511.76 |
| Food/Ice |
$4,620.00 |
$939.07 |
| Holiday pay |
$0.00 |
$19,430.88 |
| Insurance-health/life/dental |
$708,352.00 |
$25,855.42 |
| Insurance-temporary employees |
$32,498.00 |
$39,394.96 |
| Interdepartmental Charges |
$216,920.00 |
$134,717.30 |
| 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 |
$6,766.84 |
| Memberships |
$8,365.00 |
$1,891.00 |
| Mileage reimbursements |
$246.00 |
$16.80 |
| Minor computer hardware |
$189,287.00 |
$907.82 |
| Miscellaneous expense |
$280.00 |
$0.00 |
| Office furnishings |
$50,500.00 |
$0.00 |
| Office supplies |
$19,859.00 |
$2,103.13 |
| Overtime |
$24,082.00 |
$940.88 |
| Parking costs |
$35.00 |
$10.00 |
| 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 |
$2,305.99 |
| Professional registration |
$8,559.00 |
$540.00 |
| Radio equipment |
$35,350.00 |
$0.00 |
| Regular wages - full-time |
$4,316,205.00 |
$164,366.32 |
| Rental-copy machines |
$7,465.00 |
$1,331.85 |
| Rental-office equipment |
$386.00 |
$0.00 |
| Rental-vehicles/buses |
$39,600.00 |
$26,148.03 |
| Replacement Vehicles |
$250,000.00 |
$0.00 |
| Safety equipment |
$10,000.00 |
$2,190.72 |
| Seasonal employees |
$0.00 |
$10,590.61 |
| Seminar/training fees |
$37,068.00 |
$10,069.61 |
| 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 |
$668.74 |
| Services-other |
$192,053.00 |
$50,131.88 |
| Services-translators |
$0.00 |
$200.00 |
| Shift differential |
$37,505.00 |
$769.05 |
| Sick pay |
$0.00 |
$14,885.91 |
| Small tools/minor equipment |
$38,955.00 |
$8,172.75 |
| Software |
$14,173.00 |
$0.00 |
| Stability pay |
$29,505.00 |
$1,500.00 |
| Subscriptions |
$5,250.00 |
$795.07 |
| Telephone-base cost |
$3,693.00 |
$0.00 |
| Telephone-cellular phones |
$180,175.00 |
$62,051.45 |
| Telephone-long distance |
$2,450.00 |
$129.66 |
| Temporary employees |
$575,571.00 |
$247,101.90 |
| Terminal pay |
$18,455.00 |
$0.00 |
| Toll Road - Tx Tag |
$40,580.00 |
$15,084.80 |
| Transportation-city veh fuel |
$186,598.00 |
$94,451.30 |
| Vacation pay |
$0.00 |
$16,477.86 |
| 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 |
$3,652,084.10
|
|
|
| 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 |
$896,542.34 |
| Fire/Extend Coverage Insurance |
$6,692.00 |
$2,991.49 |
| Interdepartmental Charges |
$402,423.00 |
$234,746.75 |
| |
$3,107,257.00 |
$1,134,280.58
|
|
| Transfers |
| Administrative Support |
$1,523,130.00 |
$888,492.50 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$1,419,946.00 |
$828,301.81 |
| 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 |
$16,066.50 |
| Utility Billing System Support |
$2,569,947.00 |
$1,499,135.75 |
| Workers' Compensation |
$191,299.00 |
$111,591.06 |
| |
$5,912,611.00 |
$3,528,250.62
|
|
|
|
| DEVELOPMENT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUILDING PLAN REVIEW & INSPECTIONS |
| Building Inspection |
| Accident pay |
$0.00 |
$43,296.26 |
| Administrative leave |
$0.00 |
$18,548.54 |
| Backcharged salary & fringes |
$0.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$3,531.24 |
| Books-library |
$8,600.00 |
$0.00 |
| Call back time |
$0.00 |
$13,650.46 |
| Clothing/clothing material |
$14,400.00 |
$3,200.83 |
| Contribution to employees ret |
$564,938.00 |
$305,152.72 |
| Educational travel |
$52,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,851.55 |
| FICA tax |
$367,608.00 |
$203,043.62 |
| Food/Ice |
$4,500.00 |
$559.43 |
| Holiday pay |
$0.00 |
$152,473.35 |
| Holidays worked |
$0.00 |
$2,369.21 |
| Insurance-health/life/dental |
$1,131,324.00 |
$584,422.56 |
| Jury leave |
$0.00 |
$729.66 |
| Medicare tax |
$85,982.00 |
$47,486.02 |
| Memberships |
$1,431.00 |
$5,400.00 |
| Office supplies |
$5,000.00 |
$387.63 |
| On call hours |
$0.00 |
$13,089.00 |
| Overtime |
$100,000.00 |
$18,011.88 |
| Parental Leave |
$0.00 |
$41,099.80 |
| Personal holiday pay |
$0.00 |
$36,648.14 |
| Personnel savings |
($393,307.00) |
$0.00 |
| Printing/binding/photo/repr |
$7,750.00 |
$5,120.00 |
| Professional registration |
$27,000.00 |
$3,410.00 |
| Regular wages - full-time |
$5,884,697.00 |
$2,695,897.18 |
| Safety equipment |
$18,300.00 |
$574.97 |
| Seminar/training fees |
$63,644.00 |
$17,227.62 |
| Sick pay |
$0.00 |
$122,078.15 |
| Small tools/minor equipment |
$9,000.00 |
$321.06 |
| Stability pay |
$39,000.00 |
$45,100.26 |
| Street/traff signs/mrkr/pos |
$0.00 |
$30.00 |
| Subscriptions |
$250.00 |
$0.00 |
| Telephone-cellular phones |
$0.00 |
($2,972.23) |
| Terminal pay |
$0.00 |
$8,956.54 |
| Vacation pay |
$0.00 |
$162,696.50 |
| |
$7,998,017.00 |
$4,558,391.95
|
|
| Commercial Building Plan Review |
| Administrative leave |
$0.00 |
$11,014.53 |
| Backcharged salary & fringes |
$0.00 |
$5,492.94 |
| Bilingual Pay |
$7,200.00 |
$4,708.32 |
| Books-library |
$3,800.00 |
$175.50 |
| Clothing/clothing material |
$1,250.00 |
$0.00 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$245,498.00 |
$138,684.95 |
| Educational travel |
$37,000.00 |
$2,848.04 |
| Emergency leave |
$0.00 |
$3,956.68 |
| FICA tax |
$160,030.00 |
$89,291.66 |
| Food/Ice |
$1,500.00 |
$25.54 |
| Holiday pay |
$0.00 |
$69,612.50 |
| Holidays worked |
$0.00 |
$389.80 |
| Insurance-health/life/dental |
$401,702.00 |
$221,214.06 |
| Interdepartmental reimbursements |
($158,174.00) |
($147,461.05) |
| Jury leave |
$0.00 |
$843.83 |
| Medicare tax |
$37,431.00 |
$20,882.72 |
| 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 |
$102.20 |
| Overtime |
$5,000.00 |
$409.63 |
| Parental Leave |
$0.00 |
$37,599.84 |
| Personal holiday pay |
$0.00 |
$15,132.42 |
| Personnel savings |
($48,142.00) |
$0.00 |
| Printing/binding/photo/repr |
$120.00 |
$0.00 |
| Professional registration |
$4,500.00 |
$2,417.03 |
| Regular wages - full-time |
$2,557,293.00 |
$1,206,253.60 |
| Reimbursement of CIP charge |
($281,985.00) |
($158,240.63) |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$10,903.00 |
$7,763.07 |
| Sick pay |
$0.00 |
$61,846.86 |
| Software |
$1,100.00 |
$0.00 |
| Stability pay |
$16,600.00 |
$16,600.00 |
| Vacation pay |
$0.00 |
$70,481.68 |
| |
$3,010,781.00 |
$1,684,110.61
|
|
| Expedited Building Plan Review |
| Administrative leave |
$0.00 |
$32,257.11 |
| Backcharged salary & fringes |
$0.00 |
($1,855.30) |
| Bilingual Pay |
$1,800.00 |
$1,177.08 |
| 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 |
$157,259.10 |
| Educational travel |
$0.00 |
$231.47 |
| Educational/promotional |
$328.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,869.02 |
| FICA tax |
$174,198.00 |
$103,227.94 |
| Food/Ice |
$1,500.00 |
$25.54 |
| Holiday pay |
$0.00 |
$83,156.92 |
| Holidays worked |
$0.00 |
$1,605.20 |
| Insurance-health/life/dental |
$491,880.00 |
$274,788.14 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Interdepartmental Charges |
$721,547.00 |
$269,300.56 |
| Interdepartmental reimbursements |
($518,676.00) |
($101,032.19) |
| Jury leave |
$0.00 |
$1,652.48 |
| Medicare tax |
$40,742.00 |
$24,142.04 |
| Memberships |
$3,210.00 |
$757.43 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$463.60 |
| On call hours |
$0.00 |
$32.00 |
| Overtime |
$0.00 |
$173.29 |
| Parental Leave |
$0.00 |
$5,941.27 |
| Personal holiday pay |
$0.00 |
$24,612.11 |
| Personnel savings |
($39,035.00) |
$0.00 |
| Professional registration |
$2,525.00 |
$2,402.86 |
| Regular wages - full-time |
$2,790,043.00 |
$1,374,164.91 |
| Reimbursement of CIP charge |
($361,521.00) |
($309,579.77) |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$58,935.00 |
$8,491.11 |
| Sick pay |
$0.00 |
$73,855.25 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$17,800.00 |
$19,200.00 |
| Temporary employees |
$0.00 |
$39,553.88 |
| Terminal pay |
$0.00 |
$1,709.64 |
| Vacation pay |
$0.00 |
$79,143.37 |
| |
$3,662,170.00 |
$2,181,632.28
|
|
| Residential Review |
| Administrative leave |
$0.00 |
$8,046.28 |
| Bilingual Pay |
$1,800.00 |
$1,177.08 |
| Books-library |
$500.00 |
$0.00 |
| Contribution to employees ret |
$163,845.00 |
$104,304.01 |
| Educational travel |
$29,000.00 |
$5,021.46 |
| Emergency leave |
$0.00 |
$2,947.04 |
| FICA tax |
$106,645.00 |
$68,636.25 |
| Food/Ice |
$300.00 |
$107.57 |
| Holiday pay |
$0.00 |
$50,660.06 |
| Holidays worked |
$0.00 |
$1,644.80 |
| Insurance-health/life/dental |
$303,326.00 |
$185,402.28 |
| Medicare tax |
$24,942.00 |
$16,052.03 |
| Memberships |
$2,300.00 |
$524.27 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office supplies |
$400.00 |
$206.87 |
| Overtime |
$0.00 |
$2,276.71 |
| Parking costs |
$0.00 |
$36.00 |
| Personal holiday pay |
$0.00 |
$12,840.29 |
| Personnel savings |
($48,142.00) |
$0.00 |
| Professional registration |
$3,620.00 |
$218.00 |
| Regular wages - full-time |
$1,706,763.00 |
$928,097.33 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$4,708.00 |
$10,500.00 |
| Sick pay |
$0.00 |
$49,303.21 |
| Software |
$1,143,675.00 |
$1,143,675.00 |
| Stability pay |
$11,500.00 |
$11,500.00 |
| Vacation pay |
$0.00 |
$57,107.25 |
| |
$3,456,182.00 |
$2,660,283.79
|
|
|
| INFRASTRUCTURE & ENVIRONMENTAL INSPECTIONS |
| Environmental Inspections |
| Administrative leave |
$0.00 |
$16,327.66 |
| Backcharged salary & fringes |
$0.00 |
($6,136.67) |
| Bilingual Pay |
$9,000.00 |
$5,885.40 |
| Call back time |
$0.00 |
$446.91 |
| Clothing/clothing material |
$3,300.00 |
$200.00 |
| Comp time used |
$0.00 |
$5,795.39 |
| Computer supplies |
$1,550.00 |
$0.00 |
| Contribution to employees ret |
$227,556.00 |
$120,551.73 |
| Educational travel |
$7,516.00 |
$1,344.06 |
| Emergency leave |
$0.00 |
$3,199.11 |
| FICA tax |
$148,543.00 |
$89,109.95 |
| Food/Ice |
$2,163.00 |
$0.00 |
| Holiday pay |
$0.00 |
$61,026.13 |
| Holidays worked |
$0.00 |
$1,735.19 |
| Insurance-health/life/dental |
$475,484.00 |
$233,960.02 |
| Insurance-temporary employees |
$0.00 |
$1,343.01 |
| Interdepartmental reimbursements |
($2,262,192.00) |
($1,319,612.00) |
| Medicare tax |
$34,746.00 |
$20,840.20 |
| Memberships |
$2,215.00 |
$4,175.60 |
| Office supplies |
$2,500.00 |
$417.75 |
| Other paid leave |
$0.00 |
$4,907.04 |
| Overtime |
$30,000.00 |
$134,043.28 |
| Personal holiday pay |
$0.00 |
$12,963.73 |
| 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 |
$1,070,801.71 |
| Safety equipment |
$5,681.00 |
$388.00 |
| Seminar/training fees |
$47,259.00 |
$6,506.02 |
| Sick pay |
$0.00 |
$42,089.63 |
| Small tools/minor equipment |
$3,072.00 |
$0.00 |
| 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 |
$70,360.34 |
| |
$1,065,157.00 |
$622,399.34
|
|
| Infrastructure Inspections |
| Accident pay |
$0.00 |
$4,657.33 |
| Administrative leave |
$0.00 |
$8,159.98 |
| Backcharged salary & fringes |
$0.00 |
($35,091.33) |
| Bilingual Pay |
$3,600.00 |
$2,354.16 |
| Clothing/clothing material |
$5,700.00 |
$0.00 |
| Computer supplies |
$500.00 |
$0.00 |
| Contribution to employees ret |
$317,019.00 |
$167,830.46 |
| Emergency leave |
$0.00 |
$2,728.15 |
| FICA tax |
$207,576.00 |
$115,947.75 |
| Food/Ice |
$1,055.00 |
$555.00 |
| Holiday pay |
$0.00 |
$85,767.91 |
| Holidays worked |
$0.00 |
$1,254.18 |
| Insurance-health/life/dental |
$639,444.00 |
$327,244.08 |
| Insurance-temporary employees |
$0.00 |
$12,087.09 |
| Jury leave |
$0.00 |
$973.95 |
| Medicare tax |
$48,552.00 |
$27,116.81 |
| 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 |
$42,989.17 |
| Personal holiday pay |
$0.00 |
$19,002.66 |
| 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 |
$1,468,595.26 |
| Safety equipment |
$6,500.00 |
$0.00 |
| Seminar/training fees |
$66,310.00 |
$1,579.50 |
| Services-testing |
$500,000.00 |
$153,067.36 |
| Sick pay |
$0.00 |
$63,429.84 |
| 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 |
$76,854.76 |
| Terminal pay |
$0.00 |
$9,891.65 |
| Vacation pay |
$0.00 |
$121,556.94 |
| |
$5,120,246.00 |
$2,727,397.96
|
|
|
| INVESTIGATIONS AND COMPLIANCE |
| Licensing & Registration Compliance |
| Services-Credit Card Fees |
$0.00 |
($13.35) |
| |
$0.00 |
($13.35)
|
|
|
| LAND DEVELOPMENT REVIEW |
| Community Tree Preservation |
| Accident pay |
$0.00 |
$1,775.04 |
| Administrative leave |
$0.00 |
$5,221.95 |
| Clothing/clothing material |
$750.00 |
$0.00 |
| Computer supplies |
$250.00 |
$0.00 |
| Contribution to employees ret |
$121,763.00 |
$68,395.43 |
| Educational travel |
$0.00 |
$873.73 |
| Emergency leave |
$0.00 |
$1,988.90 |
| FICA tax |
$79,268.00 |
$44,406.34 |
| Food/Ice |
$4,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$34,220.14 |
| Insurance-health/life/dental |
$245,940.00 |
$131,064.02 |
| Medicare tax |
$18,540.00 |
$10,385.36 |
| Memberships |
$3,900.00 |
$900.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$1,250.00 |
$0.00 |
| Overtime |
$0.00 |
$0.25 |
| Parental Leave |
$0.00 |
$8,212.36 |
| Parking costs |
$3,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$11,149.37 |
| Personnel savings |
($39,035.00) |
$0.00 |
| Phone allowance |
$0.00 |
$304.70 |
| Printing/binding/photo/repr |
$250.00 |
$0.00 |
| Professional registration |
$2,700.00 |
$0.00 |
| Regular wages - full-time |
$1,268,360.00 |
$599,302.54 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$25,544.00 |
$790.00 |
| Sick pay |
$0.00 |
$28,366.76 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$10,200.00 |
$9,400.00 |
| Vacation pay |
$0.00 |
$38,884.12 |
| |
$1,749,180.00 |
$995,641.01
|
|
| Land Use Review |
| Administrative leave |
$0.00 |
$24,853.97 |
| Backcharged salary & fringes |
$0.00 |
($54,957.36) |
| Bilingual Pay |
$9,000.00 |
$5,885.40 |
| 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 |
$375,277.52 |
| Educational travel |
$82,098.00 |
$493.80 |
| Emergency leave |
$0.00 |
$5,166.33 |
| Expense refunds |
($73,894.00) |
$0.00 |
| FICA tax |
$452,123.00 |
$247,885.00 |
| Food/Ice |
$4,591.00 |
$172.00 |
| Holiday pay |
$0.00 |
$190,119.98 |
| Holidays worked |
$0.00 |
$753.14 |
| Insurance-health/life/dental |
$1,167,395.00 |
$617,195.72 |
| Interdepartmental Charges |
$1,022,969.00 |
$149,265.58 |
| Interdepartmental reimbursements |
$0.00 |
($31,047.89) |
| Jury leave |
$0.00 |
$261.15 |
| Medicare tax |
$105,744.00 |
$57,973.10 |
| 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 |
$393.43 |
| Overtime |
$50,000.00 |
$477.54 |
| Parental Leave |
$0.00 |
$14,159.59 |
| Personal holiday pay |
$0.00 |
$54,759.30 |
| 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 |
$3,346,016.94 |
| Safety equipment |
$3,200.00 |
$0.00 |
| Seminar/training fees |
$62,118.00 |
$10,572.00 |
| Services-other |
$102,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$164,741.87 |
| 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 |
$59,393.49 |
| Terminal pay |
$0.00 |
$490.23 |
| Vacation pay |
$0.00 |
$211,570.11 |
| |
$10,587,066.00 |
$5,535,764.13
|
|
|
| SUPPORT SERVICES |
| Intake/Service Center |
| Administrative leave |
$0.00 |
$28,229.21 |
| Backcharged salary & fringes |
$0.00 |
$15,231.06 |
| Bilingual Pay |
$9,000.00 |
$5,816.16 |
| 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 |
$121,991.61 |
| Emergency leave |
$0.00 |
$1,904.87 |
| FICA tax |
$138,277.00 |
$98,925.22 |
| Federal unemployment tax co |
$0.00 |
$18,069.76 |
| Food/Ice |
$1,830.00 |
$0.00 |
| Holiday pay |
$0.00 |
$71,548.60 |
| Holidays worked |
$0.00 |
$571.60 |
| Insurance-health/life/dental |
$475,484.00 |
$268,558.26 |
| Insurance-temporary employees |
$0.00 |
$35,365.93 |
| Interdepartmental reimbursements |
($12,042.00) |
($12,042.19) |
| Jury leave |
$0.00 |
$364.59 |
| Medicare tax |
$32,337.00 |
$23,135.75 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$1,160.00 |
$0.00 |
| Office supplies |
$2,715.00 |
$674.01 |
| Overtime |
$0.00 |
$10,349.39 |
| Personal holiday pay |
$0.00 |
$17,518.08 |
| Personnel savings |
($142,405.00) |
$0.00 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - full-time |
$2,194,271.00 |
$1,048,352.11 |
| Seminar/training fees |
$45,637.00 |
$0.00 |
| Services-other |
$0.00 |
$80.10 |
| Sick pay |
$0.00 |
$67,670.79 |
| Stability pay |
$18,600.00 |
$19,200.00 |
| Temporary employees |
$258,437.00 |
$273,750.69 |
| Vacation pay |
$0.00 |
$84,541.07 |
| |
$3,236,324.00 |
$2,199,869.19
|
|
| Support Services |
| Accident pay |
$0.00 |
$5,490.05 |
| Administrative leave |
$0.00 |
$76,888.67 |
| Advertising/publication |
$67,300.00 |
$52,641.14 |
| Allowances/other pay |
$0.00 |
$1,981.69 |
| Awards and Recognition |
$29,258.00 |
$3,852.16 |
| Backcharged salary & fringes |
$0.00 |
($2,450,903.86) |
| Bilingual Pay |
$13,500.00 |
$15,302.04 |
| Books-library |
$2,145.00 |
$0.00 |
| Cash over/short |
$0.00 |
($10,500.46) |
| Clothing/clothing material |
$7,475.00 |
$8,055.68 |
| Comp time used |
$0.00 |
$2,576.69 |
| 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 |
$1,120,732.45 |
| Contribution to employees ret |
$845,060.00 |
$673,878.46 |
| Educational travel |
$92,030.00 |
$3,468.65 |
| Educational/promotional |
$26,755.00 |
$3,988.61 |
| Electric services |
$90,000.00 |
$45,841.86 |
| Emergency leave |
$0.00 |
$9,763.81 |
| Employee recruiting |
$4,225.00 |
$5,552.21 |
| Exception vacation |
$0.00 |
$227.06 |
| Expense refunds |
$0.00 |
($40.97) |
| FICA tax |
$632,177.00 |
$454,046.15 |
| Facilities Management Support |
$2,243,747.00 |
$0.00 |
| Fleet-equip.preventative maint |
$633,883.00 |
$323,091.09 |
| Food/Ice |
$11,642.00 |
$689.82 |
| Garbage/refuse collection |
$250.00 |
$136.05 |
| Holiday pay |
$0.00 |
$340,664.60 |
| Holidays worked |
$0.00 |
$949.52 |
| Insurance-health/life/dental |
$1,452,641.00 |
$1,114,171.98 |
| Insurance-temporary employees |
$0.00 |
$17,459.13 |
| Interdepartmental reimbursements |
($1,053,690.00) |
($1,094,570.86) |
| Jury leave |
$0.00 |
$602.48 |
| Maintenance-office equipmen |
$2,600.00 |
$0.00 |
| Maintenance-other equipment |
$678.00 |
$0.00 |
| Medicare tax |
$148,484.00 |
$106,569.11 |
| Memberships |
$15,535.00 |
$2,311.00 |
| Mileage reimbursements |
$455.00 |
$0.00 |
| Minor computer hardware |
$426,834.00 |
$132,355.36 |
| Miscellaneous expense |
$520.00 |
$0.00 |
| Office supplies |
$35,686.00 |
$2,057.62 |
| Other paid leave |
$0.00 |
$22,231.38 |
| Overtime |
$0.00 |
$3,490.42 |
| Parental Leave |
$0.00 |
$1,580.39 |
| Parking costs |
$65.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$98,904.49 |
| Personnel savings |
($886,723.00) |
$0.00 |
| Postage |
$20,485.00 |
$2,021.87 |
| Printing/binding/photo/repr |
$1,220,801.00 |
$462,098.66 |
| Professional registration |
$15,893.00 |
$0.00 |
| Regular wages - full-time |
$8,802,843.00 |
$5,934,629.92 |
| Rental-copy machines |
$3,000.00 |
$2,406.27 |
| Rental-office equipment |
$634.00 |
$289.20 |
| Rental-vehicles/buses |
$81.00 |
$0.00 |
| Safety equipment |
$200.00 |
$0.00 |
| Seminar/training fees |
$128,381.00 |
$14,151.62 |
| Services-Credit Card Fees |
$10,000.00 |
$102,445.70 |
| Services-Prepared Food and Catering |
$2,925.00 |
$217.08 |
| Services-interpretation |
$0.00 |
$511.50 |
| Services-other |
$511,212.00 |
$3,875.38 |
| Services-translators |
$3,250.00 |
$335.20 |
| Shift differential |
$0.00 |
$494.55 |
| Sick pay |
$0.00 |
$247,851.25 |
| Small tools/minor equipment |
$13,845.00 |
$0.00 |
| Software |
$767,842.00 |
$426,713.99 |
| Stability pay |
$62,295.00 |
$82,100.00 |
| Subscriptions |
$9,750.00 |
$1,476.54 |
| Telephone-base cost |
$6,858.00 |
$0.00 |
| Telephone-cellular phones |
$183,596.00 |
$88,266.24 |
| Telephone-long distance |
$4,550.00 |
$240.80 |
| Temporary employees |
$1,110,998.00 |
$276,031.30 |
| Terminal pay |
$115,000.00 |
$3,484.15 |
| Toll Road - Tx Tag |
$51,520.00 |
$21,027.42 |
| Transportation-city veh fuel |
$316,614.00 |
$136,642.36 |
| Vacation pay |
$0.00 |
$432,502.73 |
| Wireless Communications-maint |
$5,172.00 |
$0.00 |
| |
$20,300,159.00 |
$9,351,869.40
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$208,998.00 |
$0.00 |
| Contribution to employees ret |
$4,034,718.00 |
$2,439,505.72 |
| Interdepartmental Charges |
$555,726.00 |
$324,173.50 |
| |
$4,799,442.00 |
$2,763,679.22
|
|
| Transfers |
| Administrative Support |
$6,263,692.00 |
$3,653,820.31 |
| CTM Support |
$3,068,637.00 |
$1,790,038.25 |
| 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 |
$21,909.75 |
| Workers' Compensation |
$479,212.00 |
$279,540.31 |
| |
$10,003,247.00 |
$5,904,797.62
|
|
|
|
| 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 |
$61,001,932.48 |
|
