| AUSTIN CODE FUND |
BUDGET |
EXPENDITURES |
| BUILDING INSPECTIONS & TRADE PERMITS |
| Licensing & Registration Compliance |
| Administrative leave |
$0.00 |
$5,772.95 |
| Assignment pay |
$0.00 |
$6.00 |
| Awards and Recognition |
$0.00 |
($25.00) |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Books-library |
$371.00 |
$739.98 |
| Clothing/clothing material |
$4,767.00 |
$3,041.62 |
| Comp time used |
$0.00 |
$394.54 |
| Contribution to employees ret |
$92,299.00 |
$59,705.70 |
| Educational travel |
$10,177.00 |
$8,765.16 |
| Emergency leave |
$0.00 |
$298.88 |
| FICA tax |
$79,633.00 |
$50,035.54 |
| Food/Ice |
$435.00 |
$0.00 |
| Holiday pay |
$0.00 |
$32,808.26 |
| Insurance-health/life/dental |
$213,148.00 |
$136,776.09 |
| Insurance-temporary employees |
$23,397.00 |
$0.00 |
| Medicare tax |
$18,626.00 |
$11,701.85 |
| Memberships |
$1,047.00 |
$219.88 |
| Office supplies |
$3,905.00 |
$419.34 |
| Overtime |
$12,179.00 |
$5,789.19 |
| Personal holiday pay |
$0.00 |
$8,529.34 |
| Personnel savings |
($148,684.00) |
$0.00 |
| Printing/binding/photo/repr |
$660.00 |
$3,220.00 |
| Professional registration |
$1,776.00 |
$837.35 |
| Regular wages - full-time |
$1,063,367.00 |
$586,191.04 |
| Rental-copy machines |
$9,906.00 |
$0.00 |
| Rental-other equipment |
$581.00 |
$0.00 |
| Rental-real estate-other |
$0.00 |
$1,105.00 |
| Safety equipment |
$0.00 |
$572.74 |
| Seminar/training fees |
$17,942.00 |
$5,403.17 |
| Services-Prepared Food and Catering |
$677.00 |
$512.64 |
| Services-court costs |
$290.00 |
$0.00 |
| Services-other |
$435,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$2,556.41 |
| Sick pay |
$0.00 |
$31,064.61 |
| Small tools/minor equipment |
$823.00 |
$344.58 |
| Stability pay |
$10,500.00 |
$10,100.00 |
| Subscriptions |
$1,073.00 |
$1,780.00 |
| Temporary employees |
$208,728.00 |
$112,294.12 |
| Terminal pay |
$10,054.00 |
$0.00 |
| Vacation pay |
$0.00 |
$34,676.71 |
| |
$2,074,477.00 |
$1,116,953.25
|
|
|
| INVESTIGATIONS AND COMPLIANCE |
| Case Investigation |
| Accident pay |
$0.00 |
$82,571.96 |
| Administrative leave |
$0.00 |
$36,540.10 |
| Bilingual Pay |
$18,000.00 |
$13,259.46 |
| Bond/Theft/Prof Liab Insurance |
$650.00 |
$0.00 |
| Books-library |
$360.00 |
$0.00 |
| Clothing/clothing material |
$52,307.00 |
$20,326.43 |
| Comp time used |
$0.00 |
$14,183.87 |
| Contribution to employees ret |
$483,212.00 |
$318,366.79 |
| Educational travel |
$44,835.00 |
$12,230.41 |
| Emergency leave |
$0.00 |
$5,656.76 |
| Exception vacation |
$0.00 |
$396.30 |
| FICA tax |
$351,004.00 |
$228,918.25 |
| Federal unemployment tax co |
$4,000.00 |
$8,503.29 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$481.39 |
| Food/Ice |
$4,666.00 |
$2,387.10 |
| Holiday pay |
$0.00 |
$169,980.99 |
| Holidays worked |
$0.00 |
$343.50 |
| Insurance-health/life/dental |
$1,196,908.00 |
$751,699.04 |
| Interdepartmental Charges |
$460,000.00 |
$460,000.00 |
| Jury leave |
$0.00 |
$792.43 |
| Medicare tax |
$82,091.00 |
$53,537.28 |
| Memberships |
$1,289.00 |
$552.83 |
| Miscellaneous expense |
$0.00 |
$275.35 |
| Office supplies |
$17,400.00 |
$5,801.96 |
| Overtime |
$160,031.00 |
$118,706.10 |
| Personal holiday pay |
$0.00 |
$41,503.44 |
| Personnel savings |
($845,161.00) |
$0.00 |
| Postage |
$114,000.00 |
$95.00 |
| Printing/binding/photo/repr |
$4,158.00 |
$1,557.50 |
| Professional registration |
$15,989.00 |
$3,394.80 |
| Regular wages - full-time |
$5,566,927.00 |
$3,032,725.08 |
| Rental-copy machines |
$22,334.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$2,753.11 |
| Safety equipment |
$75,000.00 |
$74,698.78 |
| Seminar/training fees |
$71,252.00 |
$4,520.28 |
| Services-Dumpster Collection |
$3,500.00 |
$269.36 |
| Services-Prepared Food and Catering |
$1,150.00 |
$5,703.50 |
| Services-construction contr |
$67,000.00 |
$45,100.15 |
| Services-court costs |
$22,348.00 |
$7,725.00 |
| Services-landfill services |
$23,413.00 |
$13,937.07 |
| Services-other |
$125,750.00 |
$89.62 |
| Services-vacant lot clearing |
$275,000.00 |
$125,153.65 |
| Shift differential |
$0.00 |
$4,656.24 |
| Sick pay |
$0.00 |
$155,386.64 |
| Stability pay |
$39,000.00 |
$38,800.00 |
| Subscriptions |
$0.00 |
$279.00 |
| Temporary employees |
$37,402.00 |
$48,414.03 |
| Terminal pay |
$6,585.00 |
$12,978.47 |
| Vacation pay |
$0.00 |
$170,027.25 |
| |
$8,502,400.00 |
$6,095,279.56
|
|
| Licensing & Registration Compliance |
| Administrative leave |
$0.00 |
$11,169.93 |
| Awards and Recognition |
$0.00 |
$77.50 |
| Bilingual Pay |
$9,000.00 |
$5,262.24 |
| Books-library |
$669.00 |
$0.00 |
| Call back time |
$0.00 |
$1,253.69 |
| Clothing/clothing material |
$9,133.00 |
$2,066.56 |
| Comp time used |
$0.00 |
$9.70 |
| Contribution to employees ret |
$158,692.00 |
$109,862.33 |
| Educational travel |
$6,344.00 |
$1,621.80 |
| Emergency leave |
$0.00 |
$3,342.44 |
| Exception vacation |
$0.00 |
$1,268.16 |
| FICA tax |
$122,095.00 |
$83,381.92 |
| Food/Ice |
$815.00 |
$0.00 |
| Holiday pay |
$0.00 |
$59,378.65 |
| Holidays worked |
$0.00 |
$803.52 |
| Insurance-health/life/dental |
$377,108.00 |
$248,911.09 |
| Jury leave |
$0.00 |
$272.00 |
| Medicare tax |
$28,555.00 |
$19,500.64 |
| Memberships |
$1,453.00 |
$309.04 |
| Office supplies |
$10,795.00 |
$2,576.88 |
| Overtime |
$32,806.00 |
$19,614.42 |
| Parental Leave |
$0.00 |
$6,852.88 |
| Parking costs |
$0.00 |
$28.00 |
| Personal holiday pay |
$0.00 |
$15,780.21 |
| Personnel savings |
($287,264.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,040.00 |
$170.00 |
| Professional registration |
$3,114.00 |
$1,065.00 |
| Regular wages - full-time |
$1,828,229.00 |
$1,050,637.14 |
| Rental-copy machines |
$10,194.00 |
$0.00 |
| Rental-other equipment |
$619.00 |
$0.00 |
| Seminar/training fees |
$12,099.00 |
$3,859.54 |
| Services-Prepared Food and Catering |
$400.00 |
$0.00 |
| Services-court costs |
$1,550.00 |
$925.00 |
| Services-legal fees |
$310.00 |
$0.00 |
| Services-other |
$623.00 |
$0.00 |
| Shift differential |
$0.00 |
$57.75 |
| Sick pay |
$0.00 |
$56,092.73 |
| Small tools/minor equipment |
$877.00 |
$0.00 |
| Stability pay |
$15,800.00 |
$14,800.00 |
| Subscriptions |
$1,091.00 |
$100.00 |
| Temporary employees |
$116,250.00 |
$64,790.42 |
| Terminal pay |
$5,274.00 |
$0.00 |
| Vacation pay |
$0.00 |
$77,470.36 |
| |
$2,467,671.00 |
$1,863,311.54
|
|
|
| INVOLUNTARY CODE ENFORCEMENT |
| Case Review, Preparation and Enforcement |
| Administrative leave |
$0.00 |
$5,157.11 |
| Advertising/publication |
$23,500.00 |
$12,137.50 |
| Books-library |
$500.00 |
$0.00 |
| Call back time |
$0.00 |
$475.56 |
| Clothing/clothing material |
$2,028.00 |
$0.00 |
| Contribution to employees ret |
$80,065.00 |
$56,496.38 |
| Educational travel |
$8,596.00 |
$0.00 |
| Emergency leave |
$0.00 |
$387.90 |
| FICA tax |
$67,398.00 |
$45,055.69 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$31,849.31 |
| Insurance-health/life/dental |
$180,356.00 |
$122,340.28 |
| Insurance-temporary employees |
$12,439.00 |
$0.00 |
| Medicare tax |
$15,762.00 |
$10,537.21 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$5,000.00 |
$714.55 |
| Overtime |
$9,100.00 |
$6,313.76 |
| Parental Leave |
$0.00 |
$9,897.40 |
| Personal holiday pay |
$0.00 |
$8,103.14 |
| Personnel savings |
($113,681.00) |
$0.00 |
| Postage |
$3,000.00 |
$9,918.76 |
| Professional registration |
$1,313.00 |
$75.00 |
| Regular wages - full-time |
$922,411.00 |
$534,339.12 |
| Rental-other equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$12,894.00 |
$0.00 |
| Services-Prepared Food and Catering |
$2,000.00 |
$368.64 |
| Services-construction contr |
$175,000.00 |
$93,376.68 |
| Services-court costs |
$4,000.00 |
$1,672.00 |
| Services-other |
$150,000.00 |
$60,804.68 |
| Sick pay |
$0.00 |
$23,703.27 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Stability pay |
$12,500.00 |
$12,500.00 |
| Subscriptions |
$650.00 |
$100.00 |
| Temporary employees |
$152,090.00 |
$58,592.28 |
| Terminal pay |
$0.00 |
$423.36 |
| Vacation pay |
$0.00 |
$45,711.56 |
| |
$1,729,421.00 |
$1,151,051.14
|
|
|
| LAND DEVELOPMENT REVIEW |
| Land Use Review |
| Administrative leave |
$0.00 |
$410.52 |
| Awards and Recognition |
$0.00 |
($12.50) |
| Backcharged salary & fringes |
$0.00 |
($70,696.56) |
| Clothing/clothing material |
$6,436.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,041.84 |
| Consultant-others |
$9,500.00 |
$0.00 |
| Contribution to employees ret |
$45,201.00 |
$30,201.60 |
| Educational travel |
$3,750.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,576.36 |
| Exception vacation |
$0.00 |
$316.96 |
| FICA tax |
$32,471.00 |
$22,640.08 |
| Food/Ice |
$375.00 |
$0.00 |
| Holiday pay |
$0.00 |
$15,404.05 |
| Holidays worked |
$0.00 |
$1,730.16 |
| Insurance-health/life/dental |
$90,178.00 |
$55,233.90 |
| Medicare tax |
$7,593.00 |
$5,294.86 |
| Memberships |
$300.00 |
$0.00 |
| Office supplies |
$850.00 |
$139.33 |
| Overtime |
$11,000.00 |
$15,943.46 |
| Parental Leave |
$0.00 |
$12,755.20 |
| Personal holiday pay |
$0.00 |
$5,596.43 |
| Personnel savings |
($20,786.00) |
$0.00 |
| Printing/binding/photo/repr |
$300.00 |
$0.00 |
| Regular wages - full-time |
$520,763.00 |
$283,166.15 |
| Seminar/training fees |
$4,080.00 |
$2,800.00 |
| Services-other |
$63,160.00 |
$0.00 |
| Shift differential |
$0.00 |
$2,340.00 |
| Sick pay |
$0.00 |
$14,073.46 |
| Small tools/minor equipment |
$300.00 |
$0.00 |
| Stability pay |
$2,950.00 |
$2,950.00 |
| Vacation pay |
$0.00 |
$19,057.03 |
| |
$778,421.00 |
$421,962.33
|
|
|
| SUPPORT SERVICES |
| Support Services |
| Administrative leave |
$0.00 |
$10,062.24 |
| Advertising/publication |
$14,700.00 |
$5,117.29 |
| Awards and Recognition |
$15,755.00 |
$2,528.45 |
| Backcharged salary & fringes |
$0.00 |
$1,573,594.64 |
| Bilingual Pay |
$6,930.00 |
$1,453.63 |
| Books-library |
$1,155.00 |
$0.00 |
| Clothing/clothing material |
$4,130.00 |
$235.23 |
| Comp time used |
$0.00 |
$4,754.95 |
| Computer supplies |
$1,335.00 |
$0.00 |
| Contribution to employees ret |
$444,732.00 |
$107,152.38 |
| Educational travel |
$26,992.00 |
$1,419.59 |
| Educational/promotional |
$25,385.00 |
$4,053.63 |
| Emergency leave |
$0.00 |
$2,277.86 |
| Employee recruiting |
$2,275.00 |
$0.00 |
| Exception vacation |
$0.00 |
$520.27 |
| FICA tax |
$350,354.00 |
$90,116.72 |
| Fleet-equip. vehicle/equipment modification |
$30,216.00 |
$4,006.38 |
| Fleet-equip.preventative maint |
$439,644.00 |
$197,085.39 |
| Food/Ice |
$7,420.00 |
$2,953.24 |
| Holiday pay |
$0.00 |
$32,505.22 |
| Holidays worked |
$0.00 |
$218.32 |
| Insurance-health/life/dental |
$870,678.00 |
$212,436.58 |
| Insurance-temporary employees |
$13,406.00 |
$0.00 |
| Interdepartmental Charges |
$151,356.00 |
$75,678.00 |
| Interdepartmental reimbursements |
($162,442.00) |
($94.50) |
| Interdept-Services Carpentry |
$10,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$838.69 |
| Maintenance-office equipmen |
$1,400.00 |
$0.00 |
| Maintenance-other equipment |
$365.00 |
$0.00 |
| Medicare tax |
$82,593.00 |
$21,277.53 |
| Memberships |
$8,365.00 |
$2,763.79 |
| Mileage reimbursements |
$245.00 |
$77.00 |
| Minor computer hardware |
$195,485.00 |
$6,474.65 |
| Miscellaneous expense |
$280.00 |
$0.00 |
| Office furnishings |
$95,000.00 |
$0.00 |
| Office supplies |
$20,370.00 |
$1,755.79 |
| Overtime |
$16,999.00 |
$1,340.52 |
| Parental Leave |
$0.00 |
$4,512.45 |
| Parking costs |
$35.00 |
$28.00 |
| Personal holiday pay |
$0.00 |
$11,673.59 |
| Personnel savings |
($434,483.00) |
$0.00 |
| Postage |
$11,030.00 |
$0.00 |
| Printing/binding/photo/repr |
$5,543.00 |
$0.00 |
| Professional registration |
$8,558.00 |
$150.00 |
| Radio equipment |
$40,400.00 |
$0.00 |
| Regular wages - full-time |
$5,123,640.00 |
$1,048,957.54 |
| Rental-copy machines |
$7,465.00 |
$10,571.39 |
| Rental-office equipment |
$385.00 |
$0.00 |
| Rental-real estate-office |
$998,417.00 |
$391,254.00 |
| Replacement Vehicles |
$250,000.00 |
$0.00 |
| Safety equipment |
$12,000.00 |
$1,251.45 |
| Seminar/training fees |
$73,020.00 |
$8,192.13 |
| Services-Credit Card Fees |
$10,000.00 |
$19.62 |
| Services-Prepared Food and Catering |
$3,224.00 |
$0.00 |
| Services-Software as a Service |
$3,500.00 |
$5,290.53 |
| Services-other |
$179,882.00 |
$51,859.07 |
| Shift differential |
$0.00 |
$1,289.31 |
| Sick pay |
$0.00 |
$50,563.14 |
| Small tools/minor equipment |
$106,130.00 |
$9,178.95 |
| Software |
$14,172.00 |
$10,731.36 |
| Stability pay |
$36,518.00 |
$29,000.00 |
| Subscriptions |
$5,250.00 |
$1,478.34 |
| Telephone-base cost |
$3,693.00 |
$0.00 |
| Telephone-cellular phones |
$173,555.00 |
$81,320.01 |
| Telephone-long distance |
$2,450.00 |
$0.00 |
| Temporary employees |
$527,825.00 |
$238,746.67 |
| Terminal pay |
$18,455.00 |
$14,451.32 |
| Toll Road - Tx Tag |
$5,000.00 |
$19,604.02 |
| Transportation-city veh fuel |
$244,111.00 |
$125,411.85 |
| Vacation pay |
$0.00 |
$66,330.61 |
| Vehicle/Motored Equipment |
$222,000.00 |
$0.00 |
| Wireless Communication-instal |
$21,962.00 |
$0.00 |
| Wireless Communication-towers |
$10,614.00 |
$0.00 |
| Wireless Communications-maint |
$18,637.00 |
$0.00 |
| |
$10,378,111.00 |
$4,544,468.83
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$64,979.00 |
$0.00 |
| Bad Debt Expense |
$353,744.00 |
$0.00 |
| Contribution to employees ret |
$1,348,177.00 |
$881,500.15 |
| Fire/Extend Coverage Insurance |
$3,468.00 |
$4,845.49 |
| Interdepartmental Charges |
$363,830.00 |
$242,553.36 |
| |
$2,134,198.00 |
$1,128,899.00
|
|
| Transfers |
| Administrative Support |
$1,423,486.00 |
$948,990.64 |
| CTECC Support |
$40,591.00 |
$40,591.00 |
| CTM Support |
$1,347,440.00 |
$898,293.36 |
| Liability Reserve |
$37,000.00 |
$37,000.00 |
| Regional Radio System |
$116,844.00 |
$116,844.00 |
| Utility Billing System Support |
$2,484,953.00 |
$1,656,635.32 |
| Workers' Compensation |
$160,518.00 |
$160,518.00 |
| |
$5,610,832.00 |
$3,858,872.32
|
|
|
|
| DEVELOPMENT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUILDING PLAN REVIEW & INSPECTIONS |
| Building Inspection |
| Administrative leave |
$0.00 |
$27,483.10 |
| Bilingual Pay |
$5,400.00 |
$3,946.68 |
| Books-library |
$8,600.00 |
$2,260.44 |
| Call back time |
$0.00 |
$9,257.78 |
| Clothing/clothing material |
$14,400.00 |
$6,401.58 |
| Comp time used |
$0.00 |
$634.08 |
| Contribution to employees ret |
$488,086.00 |
$323,361.47 |
| Educational travel |
$3,500.00 |
$0.02 |
| Emergency leave |
$0.00 |
$4,718.96 |
| FICA tax |
$351,205.00 |
$233,610.44 |
| Food/Ice |
$4,500.00 |
$1,186.98 |
| Holiday pay |
$0.00 |
$182,113.56 |
| Holidays worked |
$0.00 |
$2,759.60 |
| Insurance-health/life/dental |
$1,114,928.00 |
$713,861.84 |
| Jury leave |
$0.00 |
$768.32 |
| Medicare tax |
$82,136.00 |
$54,634.78 |
| Memberships |
$1,431.00 |
$4,540.95 |
| Office supplies |
$5,000.00 |
$1,414.50 |
| On call hours |
$0.00 |
$17,977.50 |
| Overtime |
$100,000.00 |
$19,916.74 |
| Personal holiday pay |
$0.00 |
$48,195.57 |
| Personnel savings |
($798,284.00) |
$0.00 |
| Printing/binding/photo/repr |
$7,750.00 |
$532.18 |
| Professional registration |
$27,000.00 |
$9,717.00 |
| Regular wages - full-time |
$5,623,110.00 |
$3,118,626.43 |
| Safety equipment |
$18,300.00 |
($535.70) |
| Seminar/training fees |
$63,644.00 |
$7,141.32 |
| Sick pay |
$0.00 |
$147,261.12 |
| Skill based pay |
$0.00 |
$16,848.00 |
| Small tools/minor equipment |
$9,000.00 |
$82.83 |
| Stability pay |
$36,200.00 |
$47,591.18 |
| Street/traff signs/mrkr/pos |
$0.00 |
$30.00 |
| Subscriptions |
$250.00 |
$0.00 |
| Telephone-cellular phones |
$63,786.00 |
$39,928.61 |
| Terminal pay |
$0.00 |
$24,123.83 |
| Vacation pay |
$0.00 |
$207,049.94 |
| |
$7,229,942.00 |
$5,277,441.63
|
|
| Commercial Building Plan Review |
| Administrative leave |
$0.00 |
$9,827.92 |
| Backcharged salary & fringes |
$0.00 |
$5,138.15 |
| Bilingual Pay |
$5,400.00 |
$4,569.84 |
| Books-library |
$3,800.00 |
$7,073.90 |
| Clothing/clothing material |
$1,250.00 |
$189.16 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$194,059.00 |
$135,876.89 |
| Educational travel |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,091.76 |
| FICA tax |
$139,784.00 |
$96,602.56 |
| Food/Ice |
$1,500.00 |
$60.57 |
| Holiday pay |
$0.00 |
$75,301.20 |
| Holidays worked |
$0.00 |
$374.80 |
| Insurance-health/life/dental |
$368,910.00 |
$249,725.52 |
| Jury leave |
$0.00 |
$877.92 |
| Medicare tax |
$32,692.00 |
$22,592.53 |
| Memberships |
$2,480.00 |
$3,311.70 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$1,125.00 |
$239.97 |
| Overtime |
$5,000.00 |
$426.21 |
| Parental Leave |
$0.00 |
$2,913.60 |
| Personal holiday pay |
$0.00 |
$17,321.83 |
| Personnel savings |
($30,000.00) |
$0.00 |
| Printing/binding/photo/repr |
$120.00 |
$0.00 |
| Professional registration |
$4,500.00 |
$2,495.60 |
| Regular wages - full-time |
$2,235,684.00 |
$1,332,569.10 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$26,903.00 |
$7,881.00 |
| Sick pay |
$0.00 |
$55,286.50 |
| Software |
$1,100.00 |
$0.00 |
| Stability pay |
$13,500.00 |
$14,500.00 |
| Telephone-cellular phones |
$2,883.00 |
$825.30 |
| Vacation pay |
$0.00 |
$94,624.72 |
| |
$3,020,240.00 |
$2,141,698.25
|
|
| Expedited Building Plan Review |
| Administrative leave |
$0.00 |
$4,325.66 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Books-library |
$1,500.00 |
$1,680.24 |
| Clothing/clothing material |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$235,364.00 |
$160,861.35 |
| Educational/promotional |
$328.00 |
$0.00 |
| FICA tax |
$169,245.00 |
$114,238.66 |
| Food/Ice |
$1,500.00 |
$83.54 |
| Holiday pay |
$0.00 |
$90,622.64 |
| Holidays worked |
$0.00 |
$667.36 |
| Insurance-health/life/dental |
$491,880.00 |
$322,246.82 |
| Interdepartmental Charges |
$1,119,559.00 |
$357,775.49 |
| Interdepartmental reimbursements |
$0.00 |
($22,120.41) |
| Jury leave |
$0.00 |
$621.44 |
| Medicare tax |
$39,583.00 |
$26,717.12 |
| Memberships |
$3,210.00 |
$3,401.80 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$448.37 |
| Overtime |
$0.00 |
$820.16 |
| Parental Leave |
$0.00 |
$14,133.12 |
| Personal holiday pay |
$0.00 |
$19,478.85 |
| Professional registration |
$2,525.00 |
$2,356.90 |
| Regular wages - full-time |
$2,711,568.00 |
$1,582,966.34 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$36,935.00 |
$5,923.50 |
| Sick pay |
$0.00 |
$68,901.66 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$16,400.00 |
$18,800.00 |
| Telephone-cellular phones |
$3,604.00 |
$2,671.20 |
| Terminal pay |
$0.00 |
$18,496.25 |
| Vacation pay |
$0.00 |
$92,964.12 |
| |
$4,842,551.00 |
$2,890,397.74
|
|
| Residential Review |
| Administrative leave |
$0.00 |
$5,632.80 |
| Bilingual Pay |
$3,600.00 |
$1,661.76 |
| Books-library |
$500.00 |
$643.00 |
| Comp time used |
$0.00 |
$260.99 |
| Contribution to employees ret |
$149,239.00 |
$100,170.69 |
| Educational travel |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,330.64 |
| FICA tax |
$107,549.00 |
$72,273.91 |
| Food/Ice |
$300.00 |
$168.40 |
| Holiday pay |
$0.00 |
$55,689.84 |
| Holidays worked |
$0.00 |
$689.76 |
| Insurance-health/life/dental |
$319,722.00 |
$207,473.98 |
| Jury leave |
$0.00 |
$1,827.60 |
| Medicare tax |
$25,155.00 |
$16,902.73 |
| Memberships |
$2,300.00 |
$702.57 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office supplies |
$400.00 |
$158.56 |
| Overtime |
$0.00 |
$60.57 |
| Parental Leave |
$0.00 |
$1,719.84 |
| Parking costs |
$0.00 |
$24.98 |
| Personal holiday pay |
$0.00 |
$11,766.05 |
| Personnel savings |
($140,725.00) |
$0.00 |
| Professional registration |
$3,620.00 |
$1,380.00 |
| Regular wages - full-time |
$1,719,376.00 |
$977,893.01 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$16,708.00 |
$3,786.00 |
| Sick pay |
$0.00 |
$47,837.37 |
| Stability pay |
$11,700.00 |
$10,700.00 |
| Telephone-cellular phones |
$727.00 |
$615.30 |
| Vacation pay |
$0.00 |
$66,433.51 |
| |
$2,226,171.00 |
$1,588,803.86
|
|
|
| CONSTRUCTION & ENVIRONMENTAL INSPECTIONS |
| Site/Subdivision Inspection |
| Administrative leave |
$0.00 |
$736.89 |
| Clothing/clothing material |
$300.00 |
$200.00 |
| Contribution to employees ret |
$19,749.00 |
$7,538.25 |
| FICA tax |
$14,149.00 |
$5,602.06 |
| Holiday pay |
$0.00 |
$4,932.40 |
| Insurance-health/life/dental |
$49,188.00 |
$17,026.74 |
| Medicare tax |
$3,309.00 |
$1,310.16 |
| Overtime |
$0.00 |
$239.76 |
| Personal holiday pay |
$0.00 |
$2,032.86 |
| Professional registration |
$600.00 |
$0.00 |
| Regular wages - full-time |
$227,504.00 |
$63,628.33 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$4,777.00 |
$49.00 |
| Sick pay |
$0.00 |
$10,769.96 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$700.00 |
$700.00 |
| Telephone-cellular phones |
$1,200.00 |
$843.05 |
| Terminal pay |
$0.00 |
$2,712.54 |
| Vacation pay |
$0.00 |
$5,675.88 |
| |
$322,476.00 |
$123,997.88
|
|
|
| INFRASTRUCTURE & ENVIRONMENTAL INSPECTIONS |
| Environmental Inspections |
| Administrative leave |
$0.00 |
$9,047.49 |
| Awards and Recognition |
$0.00 |
($52.50) |
| Bilingual Pay |
$9,000.00 |
$6,577.80 |
| Clothing/clothing material |
$3,000.00 |
$1,460.15 |
| Comp time used |
$0.00 |
$392.60 |
| Computer supplies |
$1,550.00 |
$0.00 |
| Contribution to employees ret |
$187,617.00 |
$109,809.62 |
| Educational travel |
$7,516.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,565.28 |
| Exception vacation |
$0.00 |
$329.12 |
| FICA tax |
$135,500.00 |
$80,503.09 |
| Food/Ice |
$2,163.00 |
$40.69 |
| Holiday pay |
$0.00 |
$60,809.65 |
| Holidays worked |
$0.00 |
$609.04 |
| Insurance-health/life/dental |
$442,692.00 |
$246,950.80 |
| Interdepartmental reimbursements |
($2,084,111.00) |
($1,389,407.36) |
| Jury leave |
$0.00 |
$502.88 |
| Medicare tax |
$31,691.00 |
$18,827.34 |
| Memberships |
$2,215.00 |
$2,231.18 |
| Office supplies |
$2,500.00 |
$1,955.02 |
| Overtime |
$30,000.00 |
$28,766.31 |
| Personal holiday pay |
$0.00 |
$16,903.99 |
| Personnel savings |
($170,310.00) |
$0.00 |
| Printing/binding/photo/repr |
$4,065.00 |
$0.00 |
| Professional registration |
$8,510.00 |
$0.00 |
| Regular wages - full-time |
$2,161,493.00 |
$1,058,224.53 |
| Safety equipment |
$5,181.00 |
$400.00 |
| Seminar/training fees |
$42,482.00 |
$3,197.80 |
| Sick pay |
$0.00 |
$54,464.46 |
| Skill based pay |
$0.00 |
$416.00 |
| Small tools/minor equipment |
$2,572.00 |
$1,359.11 |
| Stability pay |
$15,000.00 |
$17,800.00 |
| Telephone-cellular phones |
$25,946.00 |
$14,324.47 |
| Terminal pay |
$0.00 |
$654.46 |
| Vacation pay |
$0.00 |
$80,134.50 |
| |
$866,272.00 |
$428,797.52
|
|
| Infrastructure Inspections |
| Accident pay |
$0.00 |
$4,025.75 |
| Administrative leave |
$0.00 |
$9,311.05 |
| Bilingual Pay |
$3,600.00 |
$2,631.12 |
| Clothing/clothing material |
$5,700.00 |
$4,393.98 |
| Computer supplies |
$350.00 |
$0.00 |
| Contribution to employees ret |
$273,261.00 |
$183,479.64 |
| Emergency leave |
$0.00 |
$3,983.44 |
| FICA tax |
$236,136.00 |
$160,634.16 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$102,635.54 |
| Holidays worked |
$0.00 |
$906.24 |
| Insurance-health/life/dental |
$639,444.00 |
$408,641.76 |
| Insurance-temporary employees |
$11,775.00 |
$0.00 |
| Jury leave |
$0.00 |
$310.32 |
| Medicare tax |
$55,223.00 |
$37,567.67 |
| Memberships |
$2,103.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$45,000.00 |
$34,582.95 |
| Personal holiday pay |
$0.00 |
$30,016.48 |
| Printing/binding/photo/repr |
$2,500.00 |
$0.00 |
| Professional registration |
$3,670.00 |
$0.00 |
| Regular wages - full-time |
$3,148,211.00 |
$1,741,159.03 |
| Safety equipment |
$8,500.00 |
$309.99 |
| Seminar/training fees |
$46,985.00 |
$1,559.84 |
| Services-testing |
$500,000.00 |
$242,847.33 |
| Sick pay |
$0.00 |
$127,367.75 |
| Small tools/minor equipment |
$3,040.00 |
$1,295.47 |
| Stability pay |
$39,800.00 |
$65,642.31 |
| Telephone-cellular phones |
$45,577.00 |
$27,458.94 |
| Temporary employees |
$616,976.00 |
$429,089.71 |
| Terminal pay |
$0.00 |
$9,273.60 |
| Vacation pay |
$0.00 |
$141,465.03 |
| |
$5,689,851.00 |
$3,770,589.10
|
|
|
| INVESTIGATIONS AND COMPLIANCE |
| Licensing & Registration Compliance |
| Administrative leave |
$0.00 |
$555.37 |
| Backcharged salary & fringes |
$0.00 |
$33,203.58 |
| Bilingual Pay |
$1,800.00 |
$484.68 |
| Contribution to employees ret |
$35,821.00 |
$23,416.75 |
| Educational travel |
$0.00 |
$1,477.21 |
| Educational/promotional |
$250.00 |
$406.99 |
| Emergency leave |
$0.00 |
$727.68 |
| FICA tax |
$26,129.00 |
$18,913.12 |
| Holiday pay |
$0.00 |
$13,109.85 |
| Insurance-health/life/dental |
$98,376.00 |
$61,044.02 |
| Maintenance-computer software |
$21,026.00 |
$19,619.55 |
| Medicare tax |
$6,113.00 |
$4,423.25 |
| Memberships |
$3,200.00 |
$0.00 |
| Office supplies |
$7,750.00 |
$1,184.20 |
| Overtime |
$12,500.00 |
$9,380.34 |
| Personal holiday pay |
$0.00 |
$1,880.78 |
| Postage |
$30,000.00 |
$0.00 |
| Regular wages - full-time |
$412,672.00 |
$232,682.00 |
| Seminar/training fees |
$22,584.00 |
$840.00 |
| Services-Credit Card Fees |
$30,000.00 |
$28,097.80 |
| Services-other |
$0.00 |
$64.90 |
| Shift differential |
$0.00 |
$14.73 |
| Sick pay |
$0.00 |
$5,818.32 |
| Stability pay |
$7,000.00 |
$7,000.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$0.00 |
$7,634.00 |
| Terminal pay |
$0.00 |
$11,707.20 |
| Vacation pay |
$0.00 |
$19,209.24 |
| |
$715,621.00 |
$502,895.56
|
|
|
| LAND DEVELOPMENT REVIEW |
| Community Tree Preservation |
| Administrative leave |
$0.00 |
$5,362.97 |
| Awards and Recognition |
$0.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Books-library |
$600.00 |
$152.49 |
| Call back time |
$0.00 |
$113.56 |
| Clothing/clothing material |
$1,150.00 |
$250.75 |
| Computer supplies |
$2,250.00 |
$0.00 |
| Contribution to employees ret |
$176,682.00 |
$120,016.24 |
| Educational travel |
$25,859.00 |
$8,383.32 |
| FICA tax |
$132,360.00 |
$96,521.47 |
| Food/Ice |
$4,500.00 |
$793.94 |
| Holiday pay |
$0.00 |
$66,696.96 |
| Holidays worked |
$0.00 |
$373.68 |
| Insurance-health/life/dental |
$393,504.00 |
$256,662.34 |
| Insurance-temporary employees |
$1,525.00 |
$0.00 |
| Interdepartmental reimbursements |
($80,000.00) |
($169,189.57) |
| Medicare tax |
$30,956.00 |
$22,573.63 |
| Memberships |
$4,600.00 |
$2,115.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$1,630.00 |
$58.09 |
| Overtime |
$0.00 |
$1,911.06 |
| Parental Leave |
$0.00 |
$17,380.80 |
| Parking costs |
$3,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,919.81 |
| Personnel savings |
($130,000.00) |
$0.00 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$750.00 |
$330.00 |
| Professional registration |
$3,500.00 |
$455.00 |
| Regular wages - full-time |
$2,035,557.00 |
$1,170,158.13 |
| Safety equipment |
$1,500.00 |
$84.48 |
| Seminar/training fees |
$44,403.00 |
$4,161.12 |
| Sick pay |
$0.00 |
$53,858.34 |
| Small tools/minor equipment |
$1,000.00 |
$410.84 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$17,500.00 |
$17,500.00 |
| Subscriptions |
$400.00 |
$1,975.00 |
| Telephone-cellular phones |
$9,008.00 |
$3,960.39 |
| Temporary employees |
$80,000.00 |
$158,049.10 |
| Terminal pay |
$0.00 |
$10,512.22 |
| Vacation pay |
$0.00 |
$72,760.21 |
| |
$2,767,084.00 |
$1,943,626.93
|
|
| Land Use Review |
| Administrative leave |
$0.00 |
$41,912.08 |
| Awards and Recognition |
$0.00 |
$81.00 |
| Backcharged salary & fringes |
$0.00 |
$156,423.19 |
| Bilingual Pay |
$7,200.00 |
$6,370.08 |
| Books-library |
$1,500.00 |
$0.00 |
| Call back time |
$0.00 |
$394.32 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,082.79 |
| Computer supplies |
$3,950.00 |
$0.00 |
| Consultant-others |
$40,500.00 |
$0.00 |
| Contribution to employees ret |
$636,521.00 |
$397,636.86 |
| Educational travel |
$42,163.00 |
$0.00 |
| Educational/promotional |
$500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,617.52 |
| Expense refunds |
($73,894.00) |
$0.00 |
| FICA tax |
$471,649.00 |
$291,730.04 |
| Food/Ice |
$5,126.00 |
$300.15 |
| Holiday pay |
$0.00 |
$220,836.28 |
| Holidays worked |
$0.00 |
$362.52 |
| Insurance-health/life/dental |
$1,237,898.00 |
$751,959.70 |
| Interdepartmental Charges |
$770,248.00 |
$194,827.24 |
| Interdepartmental reimbursements |
$0.00 |
($68,427.18) |
| Jury leave |
$0.00 |
$746.54 |
| Maintenance-office equipmen |
$0.00 |
$1,056.00 |
| Medicare tax |
$110,298.00 |
$68,227.19 |
| Memberships |
$11,393.00 |
$2,723.76 |
| Mileage reimbursements |
$200.00 |
$210.38 |
| Minor computer hardware |
$1,000.00 |
$1,110.00 |
| Office supplies |
$7,550.00 |
$519.77 |
| Overtime |
$0.00 |
$63,047.61 |
| Parental Leave |
$0.00 |
$35,174.40 |
| Parking costs |
$0.00 |
$168.00 |
| Personal holiday pay |
$0.00 |
$46,203.13 |
| Personnel savings |
($493,802.00) |
$0.00 |
| Printing/binding/photo/repr |
$684.00 |
$0.00 |
| Professional registration |
$2,352.00 |
$923.83 |
| Regular wages - full-time |
$7,333,168.00 |
$3,903,274.67 |
| Safety equipment |
$3,200.00 |
$0.00 |
| Seminar/training fees |
$45,268.00 |
$6,956.20 |
| Services-other |
$102,500.00 |
$39,385.00 |
| Sick pay |
$0.00 |
$137,152.62 |
| Small tools/minor equipment |
$2,000.00 |
$0.00 |
| Software |
$33,589.00 |
$0.00 |
| Stability pay |
$44,150.00 |
$45,450.00 |
| Staff dev-seminars |
$3,000.00 |
$0.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Telephone-cellular phones |
$6,000.00 |
$3,150.56 |
| Temporary employees |
$222,647.00 |
$123,471.85 |
| Terminal pay |
$0.00 |
$13,221.86 |
| Vacation pay |
$0.00 |
$257,024.45 |
| |
$10,580,058.00 |
$6,748,304.41
|
|
|
| SUPPORT SERVICES |
| Intake/Service Center |
| Administrative leave |
$0.00 |
$4,168.88 |
| Advertising/publication |
$0.00 |
$22,056.97 |
| Awards and Recognition |
$0.00 |
$0.00 |
| Bilingual Pay |
$9,000.00 |
$7,076.33 |
| Books-library |
$1,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$241.68 |
| Computer supplies |
$560.00 |
$0.00 |
| Contribution to employees ret |
$239,606.00 |
$161,545.12 |
| Exception vacation |
$0.00 |
$2,171.99 |
| FICA tax |
$173,511.00 |
$123,078.15 |
| Federal unemployment tax co |
$0.00 |
$18,393.49 |
| Food/Ice |
$2,100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$89,301.79 |
| Holidays worked |
$0.00 |
$250.32 |
| Insurance-health/life/dental |
$606,652.00 |
$396,029.36 |
| Medicare tax |
$40,581.00 |
$28,784.42 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$1,500.00 |
$0.00 |
| Office supplies |
$3,600.00 |
$565.44 |
| Overtime |
$0.00 |
$28,357.28 |
| Parental Leave |
$0.00 |
$2,474.40 |
| Personal holiday pay |
$0.00 |
$19,967.97 |
| Personnel savings |
($250,295.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,200,000.00 |
$360,857.34 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - full-time |
$2,760,443.00 |
$1,564,048.78 |
| Seminar/training fees |
$49,077.00 |
$3,026.98 |
| Services-other |
$0.00 |
$77.26 |
| Sick pay |
$0.00 |
$77,123.93 |
| Software |
$0.00 |
$144.00 |
| Stability pay |
$29,200.00 |
$29,709.59 |
| Street/traff signs/mrkr/pos |
$0.00 |
$60.00 |
| Telephone-cellular phones |
$3,600.00 |
$1,464.05 |
| Temporary employees |
$0.00 |
$75,651.09 |
| Terminal pay |
$0.00 |
$20,507.31 |
| Vacation pay |
$0.00 |
$122,542.85 |
| |
$4,871,135.00 |
$3,159,676.77
|
|
| Support Services |
| Administrative leave |
$0.00 |
$49,789.34 |
| Advertising/publication |
$27,300.00 |
$5,289.19 |
| Awards and Recognition |
$29,258.00 |
$4,328.86 |
| Backcharged salary & fringes |
$0.00 |
($1,685,721.91) |
| Bilingual Pay |
$14,670.00 |
$13,917.65 |
| Books-library |
$2,145.00 |
$459.88 |
| Cash over/short |
$0.00 |
($137.74) |
| Clothing/clothing material |
$7,670.00 |
$99.90 |
| Comp time used |
$0.00 |
$1,827.57 |
| Computer supplies |
$2,480.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$16,520.00 |
| Contribution to employees ret |
$813,706.00 |
$669,103.52 |
| Educational travel |
$45,733.00 |
$1,125.53 |
| Educational/promotional |
$26,755.00 |
$6,992.77 |
| Electric services |
$0.00 |
$41,607.97 |
| Emergency leave |
$0.00 |
$12,256.30 |
| Employee recruiting |
$4,225.00 |
$168.73 |
| Exception vacation |
$0.00 |
$10,031.49 |
| Exp Reimb - Public Information Requests |
$0.00 |
($104.40) |
| Expense refunds |
$0.00 |
($9,303.65) |
| FICA tax |
$588,204.00 |
$500,204.29 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$360.00 |
| Fleet-equip.preventative maint |
$585,368.00 |
$308,848.58 |
| Food/Ice |
$16,842.00 |
$8,203.65 |
| Garbage/refuse collection |
$0.00 |
$154.80 |
| Holiday pay |
$0.00 |
$396,519.22 |
| Holidays worked |
$0.00 |
$1,557.38 |
| Insurance-health/life/dental |
$1,572,326.00 |
$1,229,160.74 |
| Interdepartmental reimbursements |
($196,623.00) |
($20,532.74) |
| Jury leave |
$0.00 |
$626.50 |
| Maintenance-office equipmen |
$2,600.00 |
$0.00 |
| Maintenance-other equipment |
$678.00 |
$0.00 |
| Medicare tax |
$138,535.00 |
$118,241.59 |
| Memberships |
$15,535.00 |
$3,875.71 |
| Mileage reimbursements |
$455.00 |
$0.00 |
| Minor computer hardware |
$11,815.00 |
$124.58 |
| Miscellaneous expense |
$520.00 |
$0.00 |
| Office supplies |
$36,661.00 |
$2,581.45 |
| Overtime |
$1,000.00 |
$9,621.99 |
| Parental Leave |
$0.00 |
$17,612.59 |
| Parking costs |
$65.00 |
$532.48 |
| Personal holiday pay |
$0.00 |
$108,091.34 |
| Personnel savings |
($546,180.00) |
$0.00 |
| Postage |
$20,485.00 |
$25.39 |
| Printing/binding/photo/repr |
$10,964.00 |
$373.46 |
| Professional registration |
$15,893.00 |
$380.00 |
| Regular wages - full-time |
$9,374,284.00 |
$6,481,564.48 |
| Rental-copy machines |
$3,000.00 |
$300.21 |
| Rental-office equipment |
$715.00 |
$289.20 |
| Rental-real estate-office |
$1,162,092.00 |
$1,023,120.00 |
| Rental-vehicles/buses |
$0.00 |
$117.27 |
| Safety equipment |
$200.00 |
$129.11 |
| Seminar/training fees |
$129,784.00 |
$9,880.14 |
| Services-Credit Card Fees |
$10,000.00 |
$100,411.64 |
| Services-Prepared Food and Catering |
$2,925.00 |
$0.00 |
| Services-interpretation |
$0.00 |
$634.02 |
| Services-medical/surgical |
$0.00 |
$1,500.00 |
| Services-other |
$447,239.00 |
$0.00 |
| Services-translators |
$3,250.00 |
$1,632.70 |
| Severance pay |
$0.00 |
$4,173.84 |
| Sick pay |
$0.00 |
$286,520.42 |
| Small tools/minor equipment |
$14,170.00 |
$293.35 |
| Software |
$26,318.00 |
$0.00 |
| Stability pay |
$69,163.00 |
$63,700.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$30.00 |
| Subscriptions |
$9,750.00 |
$2,591.89 |
| Telephone-base cost |
$6,858.00 |
$0.00 |
| Telephone-cellular phones |
$30,725.00 |
$16,656.27 |
| Telephone-long distance |
$4,550.00 |
$505.05 |
| Temporary employees |
$95,420.00 |
$367,848.88 |
| Terminal pay |
$15,000.00 |
$53,361.32 |
| Toll Road - Tx Tag |
$10,000.00 |
$36,807.71 |
| Transportation-city veh fuel |
$372,460.00 |
$199,951.49 |
| Vacation pay |
$0.00 |
$482,061.97 |
| Wireless Communications-maint |
$22,714.00 |
$0.00 |
| |
$15,109,702.00 |
$10,958,894.96
|
|
|
| TECHNOLOGY SURCHARGE |
| Technology Surcharge |
| Consulting-information technology |
$1,904,714.00 |
$1,669,206.13 |
| Interdepartmental reimbursements |
$0.00 |
($12,734.29) |
| Minor computer hardware |
$180,000.00 |
$165,615.69 |
| Services-Software as a Service |
$0.00 |
$15,791.15 |
| Software |
$1,236,500.00 |
$971,192.29 |
| |
$3,321,214.00 |
$2,809,070.97
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$189,612.00 |
$0.00 |
| Compensation Adjustment |
$4,839.00 |
$0.00 |
| Contribution to employees ret |
$4,154,582.00 |
$2,716,457.37 |
| Interdepartmental Charges |
$467,228.00 |
$311,485.36 |
| |
$4,816,261.00 |
$3,027,942.73
|
|
| Transfers |
| Administrative Support |
$5,965,421.00 |
$3,976,947.36 |
| CTM Support |
$2,668,068.00 |
$1,778,712.00 |
| Liability Reserve |
$165,000.00 |
$165,000.00 |
| Regional Radio System |
$38,290.00 |
$38,290.00 |
| Trf to Special Revenue Fund |
$1,100,000.00 |
$0.00 |
| Workers' Compensation |
$465,799.00 |
$310,532.64 |
| |
$10,402,578.00 |
$6,269,482.00
|
|
|
|
| URBAN FOREST REPLENISHMENT FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY TREE PRESERVATION |
| Community Tree Preservation |
| Agricultural/horticultural |
$8,700,000.00 |
$1,399,427.88 |
| Backcharged salary & fringes |
$0.00 |
$5,287.84 |
| Educational/promotional |
$187,200.00 |
$26,235.51 |
| Expense refunds |
($311,040.00) |
($306,469.65) |
| Food/Ice |
$3,000.00 |
$2,026.57 |
| Interdepartmental Charges |
$119,000.00 |
$150,649.15 |
| Services-other |
$50,000.00 |
$34,208.08 |
| Software |
$20,000.00 |
$0.00 |
| |
$8,768,160.00 |
$1,311,365.38
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mobility CIP |
$750,000.00 |
$0.00 |
| Trf to PARD CIP Fund |
$300,000.00 |
$150,000.00 |
| Trf to Watershed CIP Fund |
$1,500,000.00 |
$750,000.00 |
| |
$2,550,000.00 |
$900,000.00
|
|
|
|
| TOTALS |
$121,774,847.00 |
$74,033,783.66 |
|
