CAPITAL PROJECTS MANAGEMENT FUND |
BUDGET |
EXPENDITURES |
BUSINESS ENTERPRISES |
Business Enterprises |
Accident pay |
$0.00 |
$942.56 |
Administrative leave |
$0.00 |
$10,743.89 |
Awards and Recognition |
$2,080.00 |
$0.00 |
Bond/Theft/Prof Liab Insurance |
$3,000.00 |
$0.00 |
Books-library |
$0.00 |
$199.00 |
Clothing/clothing material |
$1,075.00 |
$0.00 |
Consultant-others |
$24,750.00 |
$0.00 |
Contribution to employees ret |
$419,336.00 |
$162,780.27 |
Drainage fee expense |
$2,000.00 |
$0.00 |
Educational travel |
$66,000.00 |
$3,804.71 |
Electric services |
$25,000.00 |
$0.00 |
Emergency leave |
$0.00 |
$667.68 |
FICA tax |
$227,651.00 |
$71,454.64 |
Fleet-equip.preventative maint |
$7,929.00 |
$1,604.20 |
Food/Ice |
$6,900.00 |
$0.00 |
Garbage/refuse collection |
$1,500.00 |
$0.00 |
Gas/heating fuels |
$8,500.00 |
$0.00 |
Holiday pay |
$0.00 |
$76,947.44 |
Insurance-health/life/dental |
$596,240.00 |
$201,851.00 |
Maintenance-buildings |
$120,000.00 |
$0.00 |
Maintenance-computer software |
$144,000.00 |
$0.00 |
Medicare tax |
$53,243.00 |
$16,711.17 |
Memberships |
$1,750.00 |
$994.23 |
Mileage reimbursements |
$600.00 |
$33.84 |
Military leave |
$0.00 |
$249.92 |
Minor communications equipment |
$0.00 |
$449.97 |
Minor computer hardware |
$170,440.00 |
$68,020.45 |
Miscellaneous expense |
$61,400.00 |
$0.00 |
Office furnishings |
$3,500.00 |
$7,701.97 |
Office supplies |
$11,250.00 |
$790.51 |
Other Equipment |
$7,123.00 |
$0.00 |
Overtime |
$0.00 |
$1,434.45 |
Personal holiday pay |
$0.00 |
$8,577.84 |
Personnel savings |
($482,142.00) |
$0.00 |
Phone allowance |
$15,120.00 |
$5,592.99 |
Professional registration |
$2,500.00 |
$813.04 |
Regular wages - full-time |
$3,376,835.00 |
$904,514.37 |
Rental-copy machines |
$55,000.00 |
$0.00 |
Rental-real estate-office |
$3,254,411.00 |
$1,478,115.98 |
Safety equipment |
$20,800.00 |
$945.63 |
Seminar/training fees |
$44,000.00 |
$2,805.00 |
Services-IT Installations |
$0.00 |
$11,980.72 |
Services-IT staffing |
$250,000.00 |
$0.00 |
Services-Platform as a Service |
$0.00 |
$57.97 |
Services-construction contr |
$15,754.00 |
$15,753.61 |
Services-internet/cable |
$165,000.00 |
$0.00 |
Services-other |
$7,123.00 |
$2,559.28 |
Sick pay |
$0.00 |
$48,443.90 |
Small tools/minor equipment |
$2,500.00 |
$465.86 |
Software |
$37,000.00 |
$859.36 |
Stability pay |
$26,300.00 |
$21,500.00 |
Staff dev-seminars |
$2,000.00 |
$241.94 |
Telephone-base cost |
$2,000.00 |
$0.00 |
Temporary employees |
$340,000.00 |
$28,803.94 |
Terminal pay |
$6,665.00 |
$0.00 |
Transportation-city veh fuel |
$899.00 |
$37.17 |
Vacation pay |
$0.00 |
$86,828.30 |
Wastewater service |
$7,950.00 |
$0.00 |
Water service |
$1,500.00 |
$0.00 |
|
$9,116,482.00 |
$3,246,278.80
|
|
|
CAPITAL PROJECT DELIVERY SERVICES |
Capital Project Delivery Services |
Administrative leave |
$0.00 |
$38,319.65 |
Awards and Recognition |
$10,335.00 |
$910.78 |
Bilingual Pay |
$18,000.00 |
$6,647.04 |
Books-library |
$1,500.00 |
$70.00 |
Call back time |
$0.00 |
$2,743.80 |
Chemicals |
$400.00 |
$0.00 |
Clothing/clothing material |
$9,775.00 |
$11,633.66 |
Comp time used |
$0.00 |
$1,387.53 |
Consultant-others |
$25,000.00 |
$0.00 |
Contribution to employees ret |
$1,883,337.00 |
$940,149.13 |
Dept OH distribtd to indire |
$0.00 |
($6,449,308.15) |
Educational travel |
$126,000.00 |
$10,858.27 |
Emergency leave |
$0.00 |
$6,029.52 |
Exception vacation |
$0.00 |
$685.94 |
FICA tax |
$1,030,056.00 |
$435,828.25 |
Fleet-equip. accident repairs |
$5,000.00 |
$0.00 |
Fleet-equip. vehicle/equipment modification |
$1,500.00 |
$380.00 |
Fleet-equip.preventative maint |
$143,469.00 |
$83,449.86 |
Food/Ice |
$19,500.00 |
$3,655.83 |
Holiday pay |
$0.00 |
$429,259.46 |
Holidays worked |
$0.00 |
$16,437.55 |
Indirect costs-FMC 74-4 |
$0.00 |
$6,449,308.15 |
Insurance-health/life/dental |
$2,355,148.00 |
$1,032,290.19 |
Interdepartmental Charges |
$0.00 |
$15,568.44 |
Jury leave |
$0.00 |
$549.87 |
Maintenance-computer software |
$12,384.00 |
$5,630.00 |
Medical/dental supplies |
$300.00 |
$0.00 |
Medicare tax |
$241,001.00 |
$102,094.07 |
Memberships |
$35,000.00 |
$17,632.00 |
Mileage reimbursements |
$3,250.00 |
$1,495.55 |
Minor computer hardware |
$27,500.00 |
$0.00 |
Miscellaneous expense |
$23,500.00 |
$383.94 |
Office furnishings |
$3,500.00 |
$0.00 |
Office supplies |
$27,650.00 |
$2,627.48 |
Overtime |
$700,000.00 |
$417,385.46 |
Paint/painting supplies |
$150.00 |
$0.00 |
Parental Leave |
$0.00 |
$2,615.32 |
Personal holiday pay |
$0.00 |
$60,768.37 |
Personnel savings |
($1,124,999.00) |
$0.00 |
Phone allowance |
$145,260.00 |
$76,520.40 |
Photographic |
$2,000.00 |
$0.00 |
Printing/binding/photo/repr |
$1,000.00 |
$75.00 |
Priority mail/parcel services |
$500.00 |
$0.00 |
Professional registration |
$11,600.00 |
$2,258.64 |
Regular wages - full-time |
$15,166,128.00 |
$5,289,872.40 |
Rental-copy machines |
$7,116.00 |
$1,890.00 |
Safety equipment |
$27,500.00 |
$7,123.01 |
Seminar/training fees |
$99,000.00 |
$13,582.28 |
Shift differential |
$0.00 |
$636.18 |
Sick pay |
$0.00 |
$194,047.06 |
Small tools/minor equipment |
$6,000.00 |
$936.29 |
Software |
$13,000.00 |
$1,800.00 |
Stability pay |
$111,490.00 |
$103,300.00 |
Staff dev-seminars |
$7,000.00 |
$0.00 |
Subscriptions |
$13,500.00 |
$2,100.00 |
Temporary employees |
$1,179,577.00 |
$216,987.41 |
Terminal pay |
$33,907.00 |
$31,243.46 |
Toll Road - Tx Tag |
$8,500.00 |
$2,055.93 |
Transportation-city veh fuel |
$93,576.00 |
$34,409.06 |
Vacation pay |
$0.00 |
$327,031.55 |
|
$22,504,910.00 |
$9,953,355.63
|
|
Project Management |
Administrative leave |
$0.00 |
$671.60 |
Contribution to employees ret |
$0.00 |
$6,438.24 |
Dept OH distribtd to indire |
$0.00 |
($158,219.30) |
FICA tax |
$0.00 |
$7,162.94 |
Fleet-equip.preventative maint |
$0.00 |
$3,953.20 |
Holiday pay |
$0.00 |
$273.94 |
Holidays worked |
$0.00 |
$273.94 |
Indirect costs-FMC 74-4 |
$0.00 |
$158,219.30 |
Insurance-health/life/dental |
$0.00 |
$9,532.72 |
Interdepartmental Charges |
$0.00 |
($15,568.44) |
Medicare tax |
$0.00 |
$1,675.28 |
Mileage reimbursements |
$0.00 |
$520.73 |
Overtime |
$0.00 |
$1,503.68 |
Phone allowance |
$0.00 |
$1,406.77 |
Regular wages - full-time |
$0.00 |
$44,361.99 |
Safety equipment |
$0.00 |
$164.41 |
Seminar/training fees |
$0.00 |
$52.24 |
Sick pay |
$0.00 |
$701.61 |
Temporary employees |
$0.00 |
$66,347.84 |
Transportation-city veh fuel |
$0.00 |
$58.72 |
|
$0.00 |
$129,531.41
|
|
|
PROJECT DELIVERY SUPPORT |
Project Delivery Support |
Administrative leave |
$0.00 |
$17,519.12 |
Awards and Recognition |
$3,575.00 |
$42.56 |
Books-library |
$19,100.00 |
$0.00 |
Call back time |
$0.00 |
$532.98 |
Clothing/clothing material |
$8,000.00 |
$410.00 |
Computer Software |
$225,000.00 |
$224,107.50 |
Contribution to employees ret |
$709,066.00 |
$357,853.43 |
Dept OH distribtd to indire |
$0.00 |
($978,586.67) |
Educational travel |
$41,500.00 |
$6,039.18 |
Emergency leave |
$0.00 |
$2,193.28 |
FICA tax |
$411,676.00 |
$158,428.23 |
Fleet-equip.preventative maint |
$6,269.00 |
$4,546.10 |
Food/Ice |
$4,700.00 |
$497.31 |
Holiday pay |
$0.00 |
$160,427.55 |
Holidays worked |
$0.00 |
$681.66 |
Indirect costs-FMC 74-4 |
$0.00 |
$978,586.67 |
Insurance-health/life/dental |
$819,830.00 |
$361,196.81 |
Jury leave |
$0.00 |
$3,277.04 |
Maintenance-computer hardware |
$3,200.00 |
$0.00 |
Maintenance-computer software |
$100,620.00 |
$14,170.04 |
Maintenance-other equipment |
$3,200.00 |
$478.50 |
Medicare tax |
$96,280.00 |
$37,051.81 |
Memberships |
$8,400.00 |
$4,721.49 |
Mileage reimbursements |
$2,950.00 |
$1,304.00 |
Minor computer hardware |
$27,500.00 |
$0.00 |
Miscellaneous expense |
$21,500.00 |
$0.00 |
Office furnishings |
$2,000.00 |
$0.00 |
Office supplies |
$12,500.00 |
$448.68 |
Other Equipment |
$18,000.00 |
$0.00 |
Overtime |
$15,000.00 |
$780.78 |
Parental Leave |
$0.00 |
$12,303.28 |
Personal holiday pay |
$0.00 |
$22,120.18 |
Personnel savings |
($589,287.00) |
$0.00 |
Phone allowance |
$9,780.00 |
$8,784.67 |
Printing/binding/photo/repr |
$500.00 |
$10.00 |
Professional registration |
$10,600.00 |
$2,585.07 |
Regular wages - full-time |
$5,709,995.00 |
$1,997,754.92 |
Rental-copy machines |
$14,160.00 |
$3,760.00 |
Rental-other equipment |
$1,750.00 |
$0.00 |
Safety equipment |
$6,500.00 |
$1,518.07 |
Seasonal employees |
$0.00 |
$665.60 |
Seminar/training fees |
$36,000.00 |
$4,818.00 |
Services-engineering |
$1,000,000.00 |
$0.00 |
Services-other |
$50,000.00 |
$26,474.78 |
Sick pay |
$0.00 |
$65,114.73 |
Small tools/minor equipment |
$11,500.00 |
$379.45 |
Software |
$4,550.00 |
$0.00 |
Stability pay |
$50,200.00 |
$48,100.00 |
Staff dev-seminars |
$2,000.00 |
$0.00 |
Subscriptions |
$700.00 |
$0.00 |
Temporary employees |
$870,000.00 |
$147,932.02 |
Toll Road - Tx Tag |
$100.00 |
$19.93 |
Transportation-city veh fuel |
$3,649.00 |
$529.93 |
Vacation pay |
$0.00 |
$149,946.34 |
|
$9,752,563.00 |
$3,849,525.02
|
|
|
SUPPORT SERVICES |
Departmental Support Services |
Administrative leave |
$0.00 |
$4,160.93 |
Advertising/publication |
$52,500.00 |
$2,976.34 |
Awards and Recognition |
$1,690.00 |
$0.00 |
Bilingual Pay |
$1,800.00 |
$0.00 |
Bond/Theft/Prof Liab Insurance |
$1,578.00 |
$4,157.31 |
Books-library |
$1,500.00 |
$0.00 |
Clothing/clothing material |
$840.00 |
$0.00 |
Comp time used |
$0.00 |
$1,228.23 |
Consultant-others |
$115,000.00 |
$31,325.00 |
Contribution to employees ret |
$408,975.00 |
$140,533.39 |
Drainage fee expense |
$0.00 |
$844.41 |
Educational travel |
$42,000.00 |
$0.00 |
Educational/promotional |
$11,000.00 |
$5,376.04 |
Electric services |
$0.00 |
$8,130.15 |
Emergency leave |
$0.00 |
$1,150.08 |
Employee recruiting |
$5,000.00 |
$9,750.00 |
FICA tax |
$220,207.00 |
$63,218.73 |
Fleet-equip.preventative maint |
$4,015.00 |
$1,153.20 |
Food/Ice |
$13,000.00 |
$7,548.59 |
Garbage/refuse collection |
$0.00 |
$706.75 |
Holiday pay |
$0.00 |
$63,582.07 |
Holidays worked |
$0.00 |
$249.44 |
Identification |
$1,000.00 |
$0.00 |
Insurance-health/life/dental |
$551,522.00 |
$177,007.80 |
Maintenance-computer software |
$70,000.00 |
$12,315.00 |
Medicare tax |
$52,351.00 |
$15,577.27 |
Memberships |
$7,250.00 |
$2,219.00 |
Mileage reimbursements |
$650.00 |
$0.00 |
Minor computer hardware |
$10,000.00 |
$113.44 |
Miscellaneous expense |
$79,500.00 |
$346.50 |
Office furnishings |
$2,500.00 |
$360.00 |
Office supplies |
$11,500.00 |
$1,645.86 |
Overtime |
$12,000.00 |
$1,183.91 |
Parental Leave |
$0.00 |
$1,957.20 |
Personal holiday pay |
$0.00 |
$4,503.92 |
Personnel savings |
($803,572.00) |
$0.00 |
Phone allowance |
$14,580.00 |
$8,488.87 |
Postage |
$50.00 |
$0.00 |
Printing/binding/photo/repr |
$2,000.00 |
$424.56 |
Professional registration |
$1,500.00 |
$0.00 |
Regular wages - full-time |
$3,293,435.00 |
$830,565.88 |
Rental-real estate-office |
$0.00 |
$274,529.74 |
Safety equipment |
$2,000.00 |
$0.00 |
Seminar/training fees |
$32,000.00 |
$1,867.57 |
Services-Software as a Service |
$170,000.00 |
$17,000.00 |
Services-internet/cable |
$650.00 |
$15,259.18 |
Services-legal fees |
$6,000.00 |
$0.00 |
Services-other |
$0.00 |
$251.50 |
Services-translators |
$20,000.00 |
$501.24 |
Sick pay |
$0.00 |
$22,211.71 |
Small tools/minor equipment |
$1,000.00 |
$440.72 |
Software |
$2,369.00 |
$0.00 |
Stability pay |
$14,000.00 |
$12,500.00 |
Staff dev-seminars |
$1,000.00 |
$604.00 |
Subscriptions |
$11,750.00 |
$5,107.44 |
Temporary employees |
$200,000.00 |
$98,694.31 |
Terminal pay |
$0.00 |
$9,557.26 |
Transportation-city veh fuel |
$335.00 |
$125.97 |
Vacation pay |
$0.00 |
$40,504.94 |
Wastewater service |
$0.00 |
$400.70 |
Water service |
$0.00 |
$448.91 |
|
$4,646,475.00 |
$1,902,805.06
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Accrued Payroll |
$102,144.00 |
$0.00 |
Contribution to employees ret |
$2,044,490.00 |
$0.00 |
Federal unemployment tax co |
$35,000.00 |
$2,747.30 |
|
$2,181,634.00 |
$2,747.30
|
|
Transfers |
Administrative Support |
$1,972,559.00 |
$986,279.52 |
CTM Support |
$1,258,813.00 |
$629,406.48 |
Liability Reserve |
$87,000.00 |
$0.00 |
Regional Radio System |
$2,717.00 |
$0.00 |
Trf to Capital DS CIP (D6007) |
$1,000,000.00 |
$500,000.00 |
Workers' Compensation |
$228,384.00 |
$0.00 |
|
$4,549,473.00 |
$2,115,686.00
|
|
|
|
PROJECT CONNECT - OFFICE FUND |
BUDGET |
EXPENDITURES |
PROJECT CONNECT OFFICE |
Project Connect Office |
Administrative leave |
$0.00 |
$5,373.96 |
Awards and Recognition |
$0.00 |
$87.00 |
CTM Support |
$15,536.00 |
$0.00 |
Contribution to employees ret |
$322,547.00 |
$139,667.26 |
Educational travel |
$0.00 |
$2,292.10 |
FICA tax |
$165,198.00 |
$60,068.95 |
Holiday pay |
$0.00 |
$63,856.31 |
Holidays worked |
$0.00 |
$582.64 |
Insurance-health/life/dental |
$335,385.00 |
$124,216.00 |
Medicare tax |
$39,045.00 |
$14,371.11 |
Memberships |
$0.00 |
$1,320.00 |
Office supplies |
$0.00 |
$168.21 |
Overtime |
$0.00 |
$13,757.70 |
Personal holiday pay |
$0.00 |
$6,288.77 |
Personnel savings |
($159,805.00) |
$0.00 |
Phone allowance |
$4,140.00 |
$3,178.44 |
Regular wages - full-time |
$2,597,393.00 |
$808,545.38 |
Regular wages - part-time |
$43,607.00 |
$1,769.60 |
Seminar/training fees |
$0.00 |
$350.00 |
Services-Software as a Service |
$0.00 |
$1,200.00 |
Services-other |
$22,356.00 |
$1,269.28 |
Sick pay |
$0.00 |
$14,236.69 |
Stability pay |
$10,500.00 |
$10,800.00 |
Telephone-base cost |
$0.00 |
$3,224.48 |
Temporary employees |
$36,993.00 |
$29,551.62 |
Vacation pay |
$0.00 |
$61,991.54 |
|
$3,432,895.00 |
$1,368,167.04
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Contribution to employees ret |
$192,779.00 |
$0.00 |
|
$192,779.00 |
$0.00
|
|
|
|
TOTALS |
$56,377,211.00 |
$22,568,096.26 |
|