| CAPITAL PROJECTS MANAGEMENT FUND |
BUDGET |
EXPENDITURES |
| BUSINESS ENTERPRISES |
| Business Enterprises |
| Administrative leave |
$0.00 |
$24,011.42 |
| Advertising/publication |
$1,500.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,250.00 |
| Awards and Recognition |
$3,900.00 |
$434.31 |
| Bilingual Pay |
$1,800.00 |
$1,177.08 |
| Bond/Theft/Prof Liab Insurance |
$2,078.00 |
$0.00 |
| Books-library |
$1,000.00 |
$132.00 |
| Clothing/clothing material |
$10,525.00 |
$489.63 |
| Comp time used |
$0.00 |
$1,962.88 |
| Computer supplies |
$15,000.00 |
$199.95 |
| Consultant-others |
$38,775.00 |
$0.00 |
| Contribution to employees ret |
$490,492.00 |
$282,033.46 |
| Drainage fee expense |
$2,000.00 |
$0.00 |
| Educational travel |
$88,000.00 |
$2,101.80 |
| Educational/promotional |
$10,500.00 |
$3,416.25 |
| Electric services |
$25,000.00 |
$0.00 |
| Employee recruiting |
$500.00 |
$0.00 |
| Exception vacation |
$0.00 |
$554.64 |
| FICA tax |
$348,533.00 |
$187,186.41 |
| Facilities Management Support |
$248,941.00 |
$0.00 |
| Fleet-equip.preventative maint |
$186,878.00 |
$66,176.53 |
| Food/Ice |
$15,300.00 |
$5,230.59 |
| Garbage/refuse collection |
$1,500.00 |
$0.00 |
| Gas/heating fuels |
$8,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$140,428.40 |
| Holidays worked |
$0.00 |
$614.64 |
| Insurance-health/life/dental |
$918,176.00 |
$499,412.88 |
| Jury leave |
$0.00 |
$129.90 |
| Maintenance-buildings |
$108,000.00 |
$42.93 |
| Maintenance-computer software |
$90,000.00 |
$82,360.98 |
| Maintenance-office equipmen |
$0.00 |
$285.00 |
| Medicare tax |
$81,626.00 |
$44,017.71 |
| Memberships |
$7,900.00 |
$200.00 |
| Mileage reimbursements |
$1,850.00 |
$105.40 |
| Minor computer hardware |
$265,869.00 |
$185,395.41 |
| Miscellaneous expense |
$91,400.00 |
$794.25 |
| Office furnishings |
$53,750.00 |
$0.00 |
| Office supplies |
$16,715.00 |
$2,013.59 |
| Other Equipment |
$15,000.00 |
$0.00 |
| Overtime |
$5,000.00 |
$2,934.55 |
| Parental Leave |
$0.00 |
$18,126.06 |
| Personal holiday pay |
$0.00 |
$33,980.85 |
| Personnel savings |
($288,182.00) |
$0.00 |
| Phone allowance |
$21,720.00 |
$15,303.35 |
| Postage |
$250.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$657.76 |
| Priority mail/parcel services |
$1,500.00 |
$0.00 |
| Professional registration |
$3,000.00 |
$0.00 |
| Regular wages - full-time |
$5,109,340.00 |
$2,467,276.25 |
| Rental-copy machines |
$79,431.00 |
$18,230.29 |
| Rental-real estate-office |
$44,980.00 |
($279,585.32) |
| Safety equipment |
$15,800.00 |
($78.36) |
| Seminar/training fees |
$68,500.00 |
$4,813.50 |
| Services-IT staffing |
$1,681,750.00 |
$33,522.92 |
| Services-Software as a Service |
$219,514.00 |
$77,219.85 |
| Services-internet/cable |
$17,000.00 |
$8,472.19 |
| Services-legal fees |
$68,000.00 |
$472.50 |
| Services-other |
$32,210.00 |
$146.85 |
| Sick pay |
$0.00 |
$119,417.87 |
| Small tools/minor equipment |
$2,100.00 |
($29.43) |
| Software |
$180,019.00 |
($139,990.18) |
| Stability pay |
$42,000.00 |
$41,400.00 |
| Staff dev-seminars |
$3,000.00 |
$0.00 |
| Subscriptions |
$750.00 |
($0.82) |
| Temporary employees |
$454,778.00 |
$66,296.46 |
| Terminal pay |
$6,665.00 |
$25,803.25 |
| Toll Road - Tx Tag |
$0.00 |
$36.19 |
| Training-city wide |
$18,000.00 |
$22,250.00 |
| Transportation-city veh fuel |
$85,919.00 |
$35,353.78 |
| Vacation pay |
$0.00 |
$194,578.93 |
| Wastewater service |
$7,950.00 |
$0.00 |
| Water service |
$1,500.00 |
$0.00 |
| |
$11,034,502.00 |
$4,298,767.33
|
|
|
| CAPITAL PROJECT DELIVERY SERVICES |
| Capital Project Delivery Services |
| Accident pay |
$0.00 |
$10,004.90 |
| Administrative leave |
$0.00 |
$16,812.52 |
| Awards and Recognition |
$6,175.00 |
$120.00 |
| Bilingual Pay |
$12,600.00 |
$8,031.84 |
| Books-library |
$2,500.00 |
$0.00 |
| Call back time |
$0.00 |
$19,953.16 |
| Chemicals |
$400.00 |
$0.00 |
| Clothing/clothing material |
$81,075.00 |
$6,618.56 |
| Comp time used |
$0.00 |
$141.32 |
| Contribution to employees ret |
$675,293.00 |
$376,145.14 |
| Dept OH distribtd to indire |
$0.00 |
($6,988,647.26) |
| Educational travel |
$16,000.00 |
$4,625.05 |
| Emergency leave |
$0.00 |
$6,325.43 |
| FICA tax |
$504,600.00 |
$298,893.18 |
| Fleet-equip. accident repairs |
$5,000.00 |
$974.77 |
| Fleet-equip. vehicle/equipment modification |
$1,500.00 |
$0.00 |
| Food/Ice |
$10,000.00 |
$1,721.27 |
| Holiday pay |
$0.00 |
$191,493.02 |
| Holidays worked |
$0.00 |
$35,799.52 |
| Indirect costs-FMC 74-4 |
$0.00 |
$6,988,647.26 |
| Insurance-health/life/dental |
$1,213,304.00 |
$643,748.54 |
| Insurance-temporary employees |
$0.00 |
$37,604.28 |
| Jury leave |
$0.00 |
$567.77 |
| Medical/dental supplies |
$300.00 |
$0.00 |
| Medicare tax |
$118,445.00 |
$70,142.75 |
| Memberships |
$2,750.00 |
$2,521.80 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Military leave |
$0.00 |
$2,388.68 |
| Minor computer hardware |
$25,000.00 |
$0.00 |
| Miscellaneous expense |
$21,500.00 |
$400.95 |
| Office furnishings |
$16,000.00 |
$0.00 |
| Office supplies |
$8,150.00 |
$1,204.27 |
| Overtime |
$805,000.00 |
$618,583.14 |
| Paint/painting supplies |
$150.00 |
$0.00 |
| Parental Leave |
$0.00 |
$10,657.86 |
| Parking costs |
$0.00 |
$10.00 |
| Personal holiday pay |
$0.00 |
$53,536.52 |
| Personnel savings |
($553,655.00) |
$0.00 |
| Phone allowance |
$81,120.00 |
$53,824.31 |
| Photographic |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$935.00 |
| Professional registration |
$4,500.00 |
$50.00 |
| Regular wages - full-time |
$7,034,264.00 |
$3,374,621.54 |
| Safety equipment |
$23,400.00 |
$9,732.75 |
| Seminar/training fees |
$17,500.00 |
$6,297.31 |
| Services-construction contr |
$500,000.00 |
$205.00 |
| Services-engineering |
$70,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$979.80 |
| Sick pay |
$0.00 |
$123,808.72 |
| Small tools/minor equipment |
$11,000.00 |
$154.17 |
| Software |
$6,000.00 |
$0.00 |
| Stability pay |
$51,200.00 |
$52,600.00 |
| Staff dev-seminars |
$28,300.00 |
$0.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Temporary employees |
$894,577.00 |
$188,160.11 |
| Terminal pay |
$33,907.00 |
$17,278.51 |
| Toll Road - Tx Tag |
$9,000.00 |
$4,015.57 |
| Vacation pay |
$0.00 |
$201,988.05 |
| |
$11,741,655.00 |
$6,453,677.08
|
|
| Project Management |
| Administrative leave |
$0.00 |
$35,758.66 |
| Assignment pay |
$0.00 |
$8.00 |
| Awards and Recognition |
$6,980.00 |
$1,063.95 |
| Bilingual Pay |
$1,800.00 |
$1,107.84 |
| Books-library |
$500.00 |
$0.00 |
| Call back time |
$0.00 |
$115.32 |
| Clothing/clothing material |
$5,360.00 |
$0.00 |
| Comp time used |
$0.00 |
$48.64 |
| Computer Software |
$75,000.00 |
$0.00 |
| Computer supplies |
$5,000.00 |
$0.00 |
| Consultant-others |
$8,500.00 |
$0.00 |
| Contribution to employees ret |
$1,016,090.00 |
$511,260.55 |
| Dept OH distribtd to indire |
$0.00 |
($7,278,379.54) |
| Educational travel |
$120,100.00 |
$13,546.86 |
| Emergency leave |
$0.00 |
$8,033.80 |
| FICA tax |
$709,342.00 |
$346,689.14 |
| Food/Ice |
$14,720.00 |
$599.61 |
| Holiday pay |
$0.00 |
$258,398.20 |
| Indirect costs-FMC 74-4 |
$0.00 |
$7,278,379.54 |
| Insurance-health/life/dental |
$1,426,452.00 |
$670,349.06 |
| Interdepartmental Charges |
$0.00 |
$0.00 |
| Jury leave |
$0.00 |
$817.18 |
| Maintenance-computer software |
$5,384.00 |
$0.00 |
| Medicare tax |
$165,895.00 |
$81,080.59 |
| Memberships |
$40,600.00 |
$20,204.20 |
| Mileage reimbursements |
$13,650.00 |
$2,406.75 |
| Minor communications equipment |
$2,000.00 |
$0.00 |
| Minor computer hardware |
$29,650.00 |
$0.00 |
| Miscellaneous expense |
$1,800.00 |
$30.00 |
| Office furnishings |
$16,000.00 |
$0.00 |
| Office supplies |
$24,680.00 |
$2,836.89 |
| Overtime |
$0.00 |
$1,147.16 |
| Parental Leave |
$0.00 |
$23,063.07 |
| Personal holiday pay |
$0.00 |
$73,615.85 |
| Personnel savings |
($178,646.00) |
$0.00 |
| Phone allowance |
$68,760.00 |
$50,733.75 |
| Printing/binding/photo/repr |
$500.00 |
$495.00 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$14,400.00 |
$2,532.00 |
| Regular wages - full-time |
$10,584,342.00 |
$4,537,885.63 |
| Regular wages - part-time |
$0.00 |
$47,140.41 |
| Safety equipment |
$15,975.00 |
$3,072.54 |
| Seminar/training fees |
$91,000.00 |
$21,778.81 |
| Services-internet/cable |
$0.00 |
$468.75 |
| Sick pay |
$0.00 |
$128,910.66 |
| Small tools/minor equipment |
$1,500.00 |
$0.00 |
| Software |
$16,000.00 |
$447.00 |
| Stability pay |
$51,000.00 |
$49,800.00 |
| Staff dev-seminars |
$7,000.00 |
$0.00 |
| Subscriptions |
$16,000.00 |
$10,165.80 |
| Temporary employees |
$735,000.00 |
$216,759.33 |
| Terminal pay |
$0.00 |
$21,667.39 |
| Vacation pay |
$0.00 |
$301,713.09 |
| |
$15,112,834.00 |
$7,445,751.48
|
|
|
| PROJECT DELIVERY SUPPORT |
| Bond Program Development |
| Administrative leave |
$0.00 |
$1,233.96 |
| FICA tax |
$15,500.00 |
$1,034.64 |
| Medicare tax |
$3,625.00 |
$241.96 |
| Sick pay |
$0.00 |
$352.56 |
| Temporary employees |
$250,000.00 |
$15,101.34 |
| |
$269,125.00 |
$17,964.46
|
|
| Project Delivery Support |
| Administrative leave |
$0.00 |
$44,306.29 |
| Awards and Recognition |
$5,070.00 |
$90.00 |
| Books-library |
$19,100.00 |
$0.00 |
| Clothing/clothing material |
$10,390.00 |
$158.26 |
| Computer Hardware |
$6,000.00 |
$0.00 |
| Computer Software |
$204,250.00 |
$0.00 |
| Contribution to employees ret |
$682,510.00 |
$395,582.48 |
| Dept OH distribtd to indire |
$0.00 |
($1,849,504.49) |
| Educational travel |
$46,285.00 |
$7,547.91 |
| Emergency leave |
$0.00 |
$6,146.96 |
| Exception vacation |
$0.00 |
$213.37 |
| FICA tax |
$471,137.00 |
$265,450.34 |
| Food/Ice |
$10,880.00 |
$352.82 |
| Holiday pay |
$0.00 |
$200,751.46 |
| Holidays worked |
$0.00 |
$306.76 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,849,504.49 |
| Insurance-health/life/dental |
$1,008,354.00 |
$570,080.48 |
| Jury leave |
$0.00 |
$366.96 |
| Maintenance-computer hardware |
$3,200.00 |
$0.00 |
| Maintenance-computer software |
$153,620.00 |
$4,951.65 |
| Maintenance-other equipment |
$3,200.00 |
$0.00 |
| Medicare tax |
$110,385.00 |
$62,292.49 |
| Memberships |
$7,360.00 |
$4,161.00 |
| Mileage reimbursements |
$15,300.00 |
$714.83 |
| Minor computer hardware |
$34,929.00 |
$0.00 |
| Miscellaneous expense |
$26,000.00 |
$2,968.92 |
| Office furnishings |
$2,000.00 |
$0.00 |
| Office supplies |
$17,250.00 |
$1,251.40 |
| Other Equipment |
$18,000.00 |
$0.00 |
| Other paid leave |
$0.00 |
$10,100.06 |
| Overtime |
$20,000.00 |
$351.61 |
| Personal holiday pay |
$0.00 |
$63,766.18 |
| Personnel savings |
($282,253.00) |
$0.00 |
| Phone allowance |
$21,540.00 |
$15,870.66 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Professional registration |
$12,020.00 |
$633.00 |
| Regular wages - full-time |
$7,107,569.00 |
$3,264,148.46 |
| Regular wages - part-time |
$49,764.00 |
$145,361.35 |
| Rental-copy machines |
$0.00 |
$1,590.62 |
| Rental-other equipment |
$1,750.00 |
$0.00 |
| Safety equipment |
$11,271.00 |
$1,122.59 |
| Seminar/training fees |
$42,630.00 |
$16,263.83 |
| Services-engineering |
$1,022,468.00 |
$0.00 |
| Services-other |
$50,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$6.00 |
| Sick pay |
$0.00 |
$187,068.98 |
| Small tools/minor equipment |
$17,350.00 |
$7,852.00 |
| Software |
$6,550.00 |
$396.00 |
| Stability pay |
$49,000.00 |
$50,400.00 |
| Staff dev-seminars |
$4,000.00 |
$0.00 |
| Subscriptions |
$580.00 |
$0.00 |
| Temporary employees |
$384,825.00 |
$126,468.72 |
| Terminal pay |
$0.00 |
$19,470.28 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Vacation pay |
$0.00 |
$277,100.98 |
| |
$11,374,884.00 |
$5,755,665.70
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$7,173.55 |
| Advertising/publication |
$10,889.20 |
$947.28 |
| Allowances/other pay |
$0.00 |
$4,375.00 |
| Awards and Recognition |
$1,820.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$1,177.08 |
| Books-library |
$6,200.00 |
$0.00 |
| Clothing/clothing material |
$3,250.00 |
$0.00 |
| Compensation Adjustment |
$22,607.00 |
$0.00 |
| Consultant-others |
$276,283.99 |
$0.00 |
| Contribution to employees ret |
$227,475.00 |
$116,615.08 |
| Dept OH distribtd to indire |
$0.00 |
($8,010.77) |
| Educational travel |
$63,415.00 |
$395.00 |
| Educational/promotional |
$2,000.00 |
$0.00 |
| Employee recruiting |
$5,000.00 |
$10,256.36 |
| Exception vacation |
$0.00 |
$4,733.42 |
| FICA tax |
$160,432.00 |
$78,276.82 |
| Food/Ice |
$6,500.00 |
$920.65 |
| Holiday pay |
$0.00 |
$57,667.45 |
| Identification |
$1,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$8,010.77 |
| Insurance-health/life/dental |
$360,712.00 |
$177,185.14 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Jury leave |
$0.00 |
$201.68 |
| Maintenance-computer software |
$120,000.00 |
$0.00 |
| Medicare tax |
$38,873.00 |
$18,824.52 |
| Memberships |
$7,000.00 |
$225.00 |
| Mileage reimbursements |
$1,825.00 |
$0.00 |
| Minor computer hardware |
$6,259.00 |
$0.00 |
| Miscellaneous expense |
$55,720.00 |
$210.00 |
| Office furnishings |
$7,500.00 |
$0.00 |
| Office supplies |
$8,550.00 |
$904.87 |
| Overtime |
$17,000.00 |
$0.49 |
| Parental Leave |
$0.00 |
$3,944.20 |
| Personal holiday pay |
$0.00 |
$17,954.07 |
| Personnel savings |
($356,151.00) |
$0.00 |
| Phone allowance |
$18,280.00 |
$10,444.56 |
| Postage |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$0.00 |
| Professional registration |
$2,200.00 |
$0.00 |
| Regular wages - full-time |
$2,369,560.00 |
$1,039,402.03 |
| Safety equipment |
$10,300.01 |
$300.00 |
| Seminar/training fees |
$65,500.00 |
$616.95 |
| Services-Software as a Service |
$174,105.00 |
$0.00 |
| Services-internet/cable |
$0.00 |
$13,587.63 |
| Services-legal fees |
$6,000.00 |
$0.00 |
| Services-other |
$0.00 |
$66.75 |
| Services-translators |
$20,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$38,289.44 |
| Small tools/minor equipment |
$3,100.00 |
$0.00 |
| Software |
$7,020.00 |
$0.00 |
| Stability pay |
$12,300.00 |
$14,500.00 |
| Staff dev-seminars |
$2,000.00 |
$0.00 |
| Subscriptions |
$1,551.80 |
$183.76 |
| Temporary employees |
$285,000.00 |
$33,610.56 |
| Terminal pay |
$0.00 |
$755.73 |
| Vacation pay |
$0.00 |
$71,046.04 |
| |
$4,033,077.00 |
$1,731,953.83
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$152,378.00 |
$0.00 |
| Contribution to employees ret |
$3,285,030.00 |
$1,986,223.12 |
| Federal unemployment tax co |
$35,000.00 |
$12,272.91 |
| Shift differential |
$3,359.00 |
$0.00 |
| |
$3,475,767.00 |
$1,998,496.03
|
|
| Transfers |
| Administrative Support |
$2,132,100.00 |
$1,243,725.00 |
| CTM Support |
$2,197,086.00 |
$1,281,633.50 |
| Interdepartmental Charges |
$251.00 |
$251.13 |
| Liability Reserve |
$152,000.00 |
$88,666.69 |
| Regional Radio System |
$1,809.00 |
$1,809.00 |
| Trf to Capital DS CIP (D6007) |
$3,230,000.00 |
$1,615,000.00 |
| Workers' Compensation |
$337,933.00 |
$197,127.56 |
| |
$8,051,179.00 |
$4,428,212.88
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$0.00 |
$33,342.77 |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$41,266.56 |
| Interpeptl-PW PMD charges |
$0.00 |
$1,431.75 |
| Services-engineering |
$0.00 |
$75,000.00 |
| Services-other |
$898,000.00 |
$0.00 |
| |
$898,000.00 |
$151,041.08
|
|
|
|
| TOTALS |
$65,991,023.00 |
$32,281,529.87 |
|
