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