| ECONOMIC DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| BUSINESS INCENTIVES AND EXPANSION |
| Business Incentives and Expansion |
| Administrative leave |
$0.00 |
$494.15 |
| Bilingual Pay |
$1,800.00 |
$692.40 |
| Consultant-financial |
$30,000.00 |
$0.00 |
| Consultant-others |
$1,107.00 |
$0.00 |
| Contribution to employees ret |
$51,661.00 |
$15,198.42 |
| Educational/promotional |
$19,675.00 |
$0.00 |
| FICA tax |
$35,631.00 |
$10,512.33 |
| Grants to subrecipients |
$50,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$12,487.40 |
| Insurance-health/life/dental |
$81,980.00 |
$25,224.80 |
| Interdepartmental Charges |
$1,238.00 |
$124.22 |
| Interdepartmental reimbursements |
($1,238.00) |
$0.00 |
| Medicare tax |
$8,331.00 |
$2,458.54 |
| Memberships |
$2,260.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Miscellaneous expense |
$0.00 |
$500.00 |
| Office supplies |
$700.00 |
$0.00 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,368.64 |
| Personnel savings |
($57,243.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$210.08 |
| Regular wages - full-time |
$538,117.00 |
$147,039.62 |
| Seminar/training fees |
$610.00 |
$610.00 |
| Services-legal fees |
$38,000.00 |
($30.91) |
| Services-other |
$242,978.00 |
$114,833.53 |
| Sick pay |
$0.00 |
$1,937.32 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$11,200.00 |
$0.00 |
| Stability pay |
$2,300.00 |
$1,700.00 |
| Staff dev-seminars |
$8,390.00 |
$149.72 |
| Subscriptions |
$6,000.00 |
$0.00 |
| Temporary employees |
$31,200.00 |
$0.00 |
| Travel City Business |
$14,438.00 |
$0.00 |
| Vacation pay |
$0.00 |
$7,200.12 |
| |
$1,121,995.00 |
$343,710.38
|
|
|
| SMALL BUSINESS PROGRAM |
| Small Business Program |
| Administrative leave |
$0.00 |
$3,596.74 |
| Advertising/publication |
$500.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$2,284.92 |
| Books-library |
$2,000.00 |
$0.00 |
| Consultant-others |
$32,453.00 |
$15,000.00 |
| Contribution to employees ret |
$76,715.00 |
$30,844.32 |
| Educational/promotional |
$5,000.00 |
$1,007.50 |
| Emergency leave |
$0.00 |
$608.36 |
| FICA tax |
$50,497.00 |
$21,255.11 |
| Food/Ice |
$7,000.00 |
$853.12 |
| Grants to subrecipients |
$2,408,329.00 |
$39,872.05 |
| Holiday pay |
$0.00 |
$24,588.16 |
| Insurance-health/life/dental |
$131,168.00 |
$51,080.22 |
| Medicare tax |
$11,812.00 |
$4,970.96 |
| Memberships |
$1,000.00 |
$0.00 |
| Mileage reimbursements |
$1,500.00 |
$205.10 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Miscellaneous expense |
$36,652.00 |
$17,198.25 |
| Office supplies |
$4,641.00 |
$175.20 |
| Personal holiday pay |
$0.00 |
$3,373.13 |
| Personnel savings |
($82,404.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$517.12 |
| Postage |
$400.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,500.00 |
$150.00 |
| Regular wages - full-time |
$799,108.00 |
$279,225.07 |
| Seminar/training fees |
$2,100.00 |
$0.00 |
| Services-other |
$100.00 |
$0.00 |
| Sick pay |
$0.00 |
$11,185.65 |
| Small tools/minor equipment |
$4,500.00 |
$296.15 |
| Stability pay |
$8,700.00 |
$9,700.00 |
| Staff dev-seminars |
$2,400.00 |
$74.86 |
| Subscriptions |
$25,000.00 |
$202.86 |
| Travel City Business |
$8,000.00 |
$91.75 |
| Vacation pay |
$0.00 |
$20,103.10 |
| |
$3,547,831.00 |
$538,459.70
|
|
|
| STRATEGIC PLANNING |
| Strategic Planning |
| Administrative leave |
$0.00 |
$491.77 |
| Allowances/other pay |
$6,678.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$69.24 |
| Contribution to employees ret |
$30,765.00 |
$12,725.20 |
| FICA tax |
$19,945.00 |
$9,041.56 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$9,486.20 |
| Insurance-health/life/dental |
$49,188.00 |
$20,810.46 |
| Interdepartmental reimbursements |
$0.00 |
($39,907.51) |
| Medicare tax |
$4,666.00 |
$2,114.54 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,896.92 |
| Phone allowance |
$420.00 |
$226.24 |
| Regular wages - full-time |
$320,479.00 |
$121,596.75 |
| Sick pay |
$0.00 |
$3,714.85 |
| Software |
$4,800.00 |
$0.00 |
| Stability pay |
$800.00 |
$400.00 |
| Staff dev-seminars |
$3,000.00 |
$0.00 |
| Travel City Business |
$6,000.00 |
$437.45 |
| Vacation pay |
$0.00 |
$8,524.41 |
| |
$448,241.00 |
$151,628.08
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$10,890.49 |
| Advertising/publication |
$13,527.00 |
$430.90 |
| Allowances/other pay |
$34,278.00 |
$0.00 |
| Awards and Recognition |
$4,364.00 |
$3,384.37 |
| Bilingual Pay |
$0.00 |
$1,592.52 |
| Bond/Theft/Prof Liab Insurance |
$3,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$146.64 |
| Computer supplies |
$6,000.00 |
$0.00 |
| Consultant-others |
$222,206.00 |
$0.00 |
| Contribution to employees ret |
$246,020.00 |
$80,894.56 |
| Educational travel |
$5,000.00 |
$0.00 |
| Educational/promotional |
$38,626.00 |
$9,206.32 |
| Emergency leave |
$0.00 |
$1,117.21 |
| FICA tax |
$171,240.00 |
$60,312.82 |
| Facilities Management Support |
$601,926.00 |
$0.00 |
| Food/Ice |
$14,000.00 |
$6,371.28 |
| Holiday pay |
$0.00 |
$65,299.73 |
| Insurance-health/life/dental |
$409,900.00 |
$136,730.06 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental Charges |
$620.00 |
$0.00 |
| Interdepartmental reimbursements |
($1,238.00) |
$0.00 |
| Intradeptl charges |
$1,236.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,090.76 |
| Medicare tax |
$40,785.00 |
$14,549.76 |
| Memberships |
$10,000.00 |
$8,104.00 |
| Mileage reimbursements |
$500.00 |
$12.00 |
| Minor computer hardware |
$3,761.00 |
$0.00 |
| Miscellaneous expense |
$0.00 |
$602.77 |
| Office furnishings |
$83,881.00 |
$4,950.60 |
| Office supplies |
$8,390.00 |
$2,422.70 |
| Overtime |
$0.00 |
$181.85 |
| Personal holiday pay |
$0.00 |
$13,128.54 |
| Personnel savings |
($217,224.00) |
$0.00 |
| Phone allowance |
$5,160.00 |
$1,421.97 |
| Photographic |
$1,174.00 |
$173.19 |
| Postage |
$564.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,507.00 |
$0.00 |
| Regular wages - full-time |
$2,562,665.00 |
$752,714.47 |
| Rental-copy machines |
$23,382.00 |
($0.63) |
| Services-IT Installations |
$0.00 |
$3,874.17 |
| Services-Software as a Service |
$0.00 |
$1,913.43 |
| Services-internet/cable |
$3,982.00 |
$0.00 |
| Services-other |
$610.00 |
$1,273.20 |
| Services-translators |
$50,000.00 |
$2,130.76 |
| Sick pay |
$0.00 |
$19,221.85 |
| Software |
$109,000.00 |
$4,881.65 |
| Stability pay |
$17,700.00 |
$13,800.00 |
| Staff dev-seminars |
$21,500.00 |
$130.02 |
| Subscriptions |
$7,590.00 |
$290.56 |
| Temporary employees |
$227,231.00 |
$99,412.56 |
| Travel City Business |
$18,500.00 |
$2,417.27 |
| Vacation pay |
$0.00 |
$44,355.81 |
| |
$4,751,363.00 |
$1,375,697.54
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$38,848.00 |
$0.00 |
| Contribution to employees ret |
$753,775.00 |
$317,553.68 |
| Fire/Extend Coverage Insurance |
$1,936.00 |
$752.13 |
| Interdepartmental Charges |
$3,954.00 |
$1,647.50 |
| |
$798,513.00 |
$319,953.31
|
|
| Transfers |
| Administrative Support |
$2,773,036.00 |
$1,155,431.65 |
| CTM Support |
$763,392.00 |
$318,080.00 |
| Liability Reserve |
$2,000.00 |
$2,000.00 |
| Trf to CIP Mgm - CPM |
$2,367.00 |
$2,367.00 |
| Trf to E Sixth St PID (7911) |
$35,000.00 |
$35,000.00 |
| Trf to Econ Incentive Rsv Fund |
$1,311,378.00 |
$546,407.50 |
| Trf to PID Fund |
$2,679.00 |
$2,679.00 |
| Trf to Special Revenue Fund |
$200,000.00 |
$83,333.35 |
| Workers' Compensation |
$86,759.00 |
$86,759.00 |
| |
$5,176,611.00 |
$2,232,057.50
|
|
|
| WORKFORCE DEVELOPMENT AND CHILDCARE |
| Workforce Development and Childcare Services |
| Administrative leave |
$0.00 |
$9,865.87 |
| Advertising/publication |
$5,000.00 |
$0.00 |
| Allowances/other pay |
$28,508.00 |
$0.00 |
| Consultant-others |
$75,000.00 |
$23,587.50 |
| Contribution to employees ret |
$145,617.00 |
$47,785.20 |
| Drainage fee expense |
$1,130.00 |
$0.00 |
| Educational travel |
$44,000.00 |
$24,858.20 |
| Educational/promotional |
$4,918.00 |
$6,494.02 |
| Electric services |
$7,800.00 |
$0.00 |
| Expense refunds |
($141,500.00) |
($41,347.44) |
| FICA tax |
$134,990.00 |
$41,639.26 |
| Food/Ice |
$10,020.00 |
$6,396.36 |
| Garbage/refuse collection |
$990.00 |
$0.00 |
| Gas/heating fuels |
$800.00 |
$0.00 |
| Grant reimbursement |
($30,000.00) |
($11,461.62) |
| Grants to subrecipients |
$3,348,384.00 |
$705,705.23 |
| Hardware/wire/steel |
$25.00 |
$0.00 |
| Holiday pay |
$0.00 |
$40,201.55 |
| Household/cleaning supplies |
$2,600.00 |
$0.00 |
| Insurance-health/life/dental |
$311,524.00 |
$94,593.00 |
| Insurance-temporary employees |
$0.00 |
$21,488.16 |
| Interdepartmental Charges |
$58,929.00 |
$0.00 |
| Interdepartmental reimbursements |
($2,544,000.00) |
($15,000.00) |
| Interdept-Services Carpentry |
$123.00 |
$0.00 |
| Maintenance-buildings |
$36,200.00 |
$0.00 |
| Medical/dental supplies |
$50.00 |
$0.00 |
| Medicare tax |
$31,568.00 |
$9,738.21 |
| Memberships |
$544.00 |
$0.00 |
| Mileage reimbursements |
$4,571.00 |
$0.00 |
| Minor computer hardware |
$800.00 |
$361.35 |
| Miscellaneous expense |
$1,000.00 |
$0.00 |
| Office supplies |
$3,157.00 |
$984.28 |
| Overtime |
$323.00 |
$0.00 |
| Parking costs |
$0.00 |
$16.50 |
| Personal holiday pay |
$0.00 |
$7,422.81 |
| Personnel savings |
($130,911.00) |
$0.00 |
| Phone allowance |
$3,360.00 |
$1,215.14 |
| Printing/binding/photo/repr |
$1,563.00 |
$0.00 |
| Regular wages - full-time |
$1,580,452.00 |
$439,283.99 |
| Regular wages - part-time |
$0.00 |
$8,820.01 |
| Rental-other equipment |
$83.00 |
$0.00 |
| Rental-real estate-office |
$412,978.00 |
$128,136.25 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Safety equipment |
$148.00 |
$0.00 |
| Seasonal employees |
$322,843.00 |
$0.00 |
| Seminar/training fees |
$3,990.00 |
$74.86 |
| Services-Prepared Food and Catering |
$3,000.00 |
$393.22 |
| Services-internet/cable |
$952.00 |
$0.00 |
| Services-janitorial |
$10,749.00 |
$0.00 |
| Services-other |
$2,775,577.00 |
$12,164.69 |
| Services-security |
$17,241.00 |
$0.00 |
| Services-translators |
$0.00 |
$1,730.00 |
| Sick pay |
$0.00 |
$17,354.73 |
| Small tools/minor equipment |
$100.00 |
$0.00 |
| Software |
$3,736.00 |
$0.00 |
| Stability pay |
$10,900.00 |
$10,000.00 |
| Subscriptions |
$46.00 |
$0.00 |
| Temporary employees |
$259,646.00 |
$112,148.60 |
| Terminal pay |
$0.00 |
$9,053.12 |
| Training-basics |
$100.00 |
$0.00 |
| Travel City Business |
$10,850.00 |
$1,909.40 |
| Vacation pay |
$0.00 |
$27,136.29 |
| Wastewater service |
$1,130.00 |
$0.00 |
| Water service |
$1,709.00 |
$0.00 |
| |
$6,833,813.00 |
$1,742,748.74
|
|
|
|
| ECONOMIC INCENTIVES RESERVE FUND |
BUDGET |
EXPENDITURES |
| BUSINESS INCENTIVES AND EXPANSION |
| Business Incentives and Expansion |
| Grants to subrecipients |
$7,663,380.00 |
$5,019,616.54 |
| Miscellaneous expense |
$1,311,378.00 |
$13,720.18 |
| |
$8,974,758.00 |
$5,033,336.72
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mueller Local Gov Corp |
$993,200.00 |
$413,833.35 |
| |
$993,200.00 |
$413,833.35
|
|
|
|
| HUD SECTION 108 FAMILY BUSINESS LOAN PROGRAM FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to HUD Sec 108 Debt Svc |
$395,350.00 |
$164,729.15 |
| |
$395,350.00 |
$164,729.15
|
|
|
|
| PUBLIC ART FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| TRF TO ECON GROWTH_DEV(D5507) |
$15,163.00 |
$0.00 |
| |
$15,163.00 |
$0.00
|
|
|
|
| RAINEY STREET HISTORIC DISTRICT FUND |
BUDGET |
EXPENDITURES |
| RAINEY STREET HISTORIC DISTRICT FUND |
| Rainey Street Historic District Fund |
| Services-other |
$901,054.00 |
$0.00 |
| |
$901,054.00 |
$0.00
|
|
|
|
| RED RIVER CULTURAL DISTRICT |
BUDGET |
EXPENDITURES |
| RED RIVER CULTURAL DISTRICT |
| Red River Cultural District |
| Services-other |
$150,000.00 |
$50,000.00 |
| |
$150,000.00 |
$50,000.00
|
|
|
|
| SOUTH CONGRESS PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| South Congress Public Improvement District Fund |
| Advertising/publication |
$1,376.00 |
$0.00 |
| Interdepartmental Charges |
$2,477.00 |
$0.00 |
| Services-PID contract expense |
$322,000.00 |
$0.00 |
| Services-collection costs |
$182.00 |
$104.14 |
| Services-other |
$965.00 |
$0.00 |
| |
$327,000.00 |
$104.14
|
|
|
|
| TOTALS |
$34,434,892.00 |
$12,366,258.61 |
|
