| CHILD SAFETY FUND |
BUDGET |
EXPENDITURES |
| CHILD SAFETY |
| Safety Education |
| Accident pay |
$0.00 |
$436.80 |
| Administrative leave |
$0.00 |
$2,700.22 |
| Awards and Recognition |
$650.00 |
$136.98 |
| Bilingual Pay |
$5,400.00 |
$2,908.08 |
| Clothing/clothing material |
$200.00 |
$430.64 |
| Comp time used |
$0.00 |
$1,467.94 |
| Contribution to employees ret |
$48,400.00 |
$28,916.72 |
| Educational travel |
$7,500.00 |
$0.00 |
| Educational/promotional |
$14,500.00 |
$1,919.73 |
| Emergency leave |
$0.00 |
$1,011.84 |
| FICA tax |
$25,024.00 |
$12,943.96 |
| Fleet-equip.preventative maint |
$0.00 |
$1,353.00 |
| Holiday pay |
$0.00 |
$11,939.20 |
| Insurance-health/life/dental |
$104,342.00 |
$56,518.28 |
| Medicare tax |
$5,853.00 |
$3,027.23 |
| Mileage reimbursements |
$2,800.00 |
$381.77 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$642.67 |
| Overtime |
$2,500.00 |
$806.32 |
| Parental Leave |
$0.00 |
$2,150.40 |
| Personal holiday pay |
$0.00 |
$2,651.41 |
| Personnel savings |
($66,089.00) |
$0.00 |
| Phone allowance |
$2,880.00 |
$1,777.30 |
| Regular wages - full-time |
$389,754.00 |
$167,288.97 |
| Safety equipment |
$600.00 |
$0.00 |
| Seminar/training fees |
$7,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$7,953.79 |
| Small tools/minor equipment |
$3,000.00 |
$18.63 |
| Software |
$1,150.00 |
$0.00 |
| Stability pay |
$5,600.00 |
$5,600.00 |
| Telephone equipment |
$600.00 |
$0.00 |
| Telephone-base cost |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$356.00 |
$251.97 |
| Vacation pay |
$0.00 |
$10,267.07 |
| |
$566,520.00 |
$325,500.92
|
|
| School Crossing Guards |
| Accident pay |
$0.00 |
$1,002.00 |
| Administrative leave |
$0.00 |
$2,769.44 |
| Awards and Recognition |
$5,000.00 |
$251.13 |
| Bilingual Pay |
$3,600.00 |
$1,177.08 |
| Clothing/clothing material |
$7,700.00 |
$8,874.50 |
| Comp time used |
$0.00 |
$395.49 |
| Contribution to employees ret |
$72,459.00 |
$38,310.14 |
| Educational travel |
$4,500.00 |
$0.00 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| FICA tax |
$163,521.00 |
$87,427.56 |
| Federal unemployment tax co |
$38,586.00 |
$24,113.90 |
| Fleet-equip.preventative maint |
$0.00 |
$2,706.00 |
| Holiday pay |
$0.00 |
$12,232.16 |
| Holidays worked |
$0.00 |
$708.19 |
| Insurance-health/life/dental |
$149,060.00 |
$74,529.60 |
| Medicare tax |
$38,243.00 |
$20,446.89 |
| Memberships |
$0.00 |
$467.00 |
| Mileage reimbursements |
$25,000.00 |
$14,217.81 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$3,500.00 |
$829.41 |
| Overtime |
$0.00 |
$113.22 |
| Personal holiday pay |
$0.00 |
$3,350.92 |
| Personnel savings |
($45,000.00) |
$0.00 |
| Phone allowance |
$4,020.00 |
$3,536.61 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,312.00 |
$762.80 |
| Regular wages - full-time |
$500,611.00 |
$203,158.26 |
| Safety equipment |
$1,000.00 |
$3,682.27 |
| Seasonal employees |
$2,120,000.00 |
$1,141,749.50 |
| Seminar/training fees |
$3,000.00 |
$60.00 |
| Sick pay |
$0.00 |
$33,216.97 |
| Small tools/minor equipment |
$1,500.00 |
$585.91 |
| Stability pay |
$9,213.00 |
$7,700.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$5.14 |
| Transportation-city veh fuel |
$330.00 |
$218.91 |
| Vacation pay |
$0.00 |
$10,473.47 |
| |
$3,110,105.00 |
$1,699,072.28
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$14,896.00 |
$0.00 |
| Contribution to employees ret |
$72,235.00 |
$25,282.39 |
| |
$87,131.00 |
$25,282.39
|
|
| Transfers |
| Workers' Compensation |
$13,821.00 |
$13,821.00 |
| |
$13,821.00 |
$13,821.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$35,000.00 |
$0.00 |
| |
$35,000.00 |
$0.00
|
|
|
|
| I-35 PARKING PROGRAM FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$10,000.00 |
$8,081.73 |
| |
$10,000.00 |
$8,081.73
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$101,691.00 |
$76,268.25 |
| |
$101,691.00 |
$76,268.25
|
|
|
|
| PARKING MANAGEMENT FUND |
BUDGET |
EXPENDITURES |
| EMERGING MOBILITY |
| Emerging Mobility |
| Administrative leave |
$0.00 |
$6,216.49 |
| Advertising/publication |
$6,000.00 |
$0.00 |
| Awards and Recognition |
$800.00 |
$555.00 |
| Bilingual Pay |
$1,800.00 |
$0.00 |
| Clothing/clothing material |
$3,500.00 |
$971.99 |
| Comp time used |
$0.00 |
$834.46 |
| Consultant-engineering |
$5,000.00 |
$0.00 |
| Consultant-others |
$327,000.00 |
$0.00 |
| Consulting-information technology |
$75,000.00 |
$54,475.20 |
| Contribution to employees ret |
$270,615.00 |
$156,996.06 |
| Educational travel |
$13,000.00 |
$9,523.19 |
| Educational/promotional |
$25,000.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$1,000.00 |
$0.00 |
| FICA tax |
$158,989.00 |
$70,698.57 |
| Food/Ice |
$6,000.00 |
$1,016.26 |
| Holiday pay |
$0.00 |
$64,087.52 |
| Holidays worked |
$0.00 |
$539.44 |
| Insurance-health/life/dental |
$342,838.00 |
$167,070.52 |
| Insurance-temporary employees |
$7,971.00 |
$2,260.36 |
| Interdepartmental Charges |
$50,000.00 |
$6,744.56 |
| Jury leave |
$0.00 |
$179.45 |
| Maintenance-computer hardware |
$40,000.00 |
$0.00 |
| Maintenance-computer software |
$22,000.00 |
$0.00 |
| Medicare tax |
$37,185.00 |
$16,534.34 |
| Memberships |
$30,000.00 |
$786.53 |
| Minor computer hardware |
$42,000.00 |
$2,199.98 |
| Office supplies |
$4,000.00 |
$524.90 |
| Overtime |
$15,000.00 |
$8,430.02 |
| Parental Leave |
$0.00 |
$10,102.40 |
| Personal holiday pay |
$0.00 |
$7,724.06 |
| Personnel savings |
($58,124.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$904.82 |
| Printing/binding/photo/repr |
$4,500.00 |
$1,168.13 |
| Professional registration |
$5,000.00 |
$728.00 |
| Regular wages - full-time |
$2,179,199.00 |
$939,591.05 |
| Rental-real estate-warehouse |
$0.00 |
$2,880.00 |
| Rental-vehicles/buses |
$5,000.00 |
$0.00 |
| Safety equipment |
$4,500.00 |
$293.41 |
| Seminar/training fees |
$15,500.00 |
$6,605.00 |
| Services-construction contr |
$5,000.00 |
$0.00 |
| Services-engineering |
$55,000.00 |
$0.00 |
| Services-internet/cable |
$25,000.00 |
$9,877.87 |
| Services-other |
$160,000.00 |
$0.00 |
| Services-translators |
$8,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$29,897.22 |
| Small tools/minor equipment |
$3,500.00 |
$133.60 |
| Software |
$46,000.00 |
$1,025.24 |
| Stability pay |
$12,100.00 |
$11,300.00 |
| Subscriptions |
$200.00 |
$28,105.63 |
| Telephone-cellular phones |
$4,320.00 |
$0.00 |
| Temporary employees |
$370,124.00 |
$43,471.20 |
| Vacation pay |
$0.00 |
$53,191.70 |
| |
$4,330,657.00 |
$1,717,644.17
|
|
|
| MOBILITY SYSTEMS MANAGEMENT |
| Parking Space Management |
| Accident pay |
$0.00 |
$3,902.09 |
| Administrative leave |
$0.00 |
$14,992.11 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$3,400.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Bond/Theft/Prof Liab Insurance |
$200.00 |
$403.46 |
| Cement/concrete |
$500.00 |
$0.00 |
| Chemicals |
$500.00 |
$404.05 |
| Clothing/clothing material |
$54,500.00 |
$30,891.85 |
| Comp time used |
$0.00 |
$13,374.26 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$572,113.00 |
$324,227.96 |
| Dept OH distribtd to indire |
$0.00 |
($2,609.33) |
| Drainage fee expense |
$3,500.00 |
$1,943.53 |
| Educational travel |
$2,500.00 |
$673.86 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Electric services |
$23,500.00 |
$10,473.49 |
| Emergency leave |
$0.00 |
$4,265.46 |
| Emergency systems telephone |
$750.00 |
$270.88 |
| Exception vacation |
$0.00 |
$2,122.89 |
| Expense refunds |
$0.00 |
($42,025.10) |
| FICA tax |
$367,132.00 |
$169,416.09 |
| Federal unemployment tax co |
$10,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$22,272.00 |
$54,207.49 |
| Food/Ice |
$4,250.00 |
$4,216.72 |
| Freight |
$200.00 |
$119.70 |
| Garbage/refuse collection |
$4,950.00 |
$2,328.86 |
| Gas/heating fuels |
$0.00 |
$1,936.87 |
| Government permits and fees |
$3,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$132,152.23 |
| Holidays worked |
$0.00 |
$2,109.55 |
| Household/cleaning supplies |
$1,000.00 |
$186.61 |
| Indirect costs-FMC 74-4 |
$0.00 |
$2,609.33 |
| Insurance-health/life/dental |
$1,088,138.00 |
$554,624.44 |
| Interdepartmental Charges |
$115,000.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($81,123.20) |
| Jury leave |
$0.00 |
$1,882.13 |
| Maintenance-computer software |
$800.00 |
$0.00 |
| Maintenance-other equipment |
$460,000.00 |
$152.00 |
| Medicare tax |
$86,043.00 |
$39,621.46 |
| Memberships |
$141,000.00 |
$100,845.00 |
| Meter parts |
$280,000.00 |
$26,535.00 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Office furnishings |
$4,000.00 |
$1,049.77 |
| Office supplies |
$8,700.00 |
$7,138.23 |
| Overtime |
$218,000.00 |
$135,744.77 |
| Paint/painting supplies |
$1,500.00 |
$174.60 |
| Personal holiday pay |
$0.00 |
$23,050.30 |
| Personnel savings |
($872,304.00) |
$0.00 |
| Phone allowance |
$6,600.00 |
$2,908.31 |
| Pipes and fittings |
$420.00 |
$0.00 |
| Postage |
$400.00 |
$0.00 |
| Printing/binding/photo/repr |
$51,250.00 |
$4,110.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Radio equipment |
$201,000.00 |
$0.00 |
| Regular wages - full-time |
$4,607,202.00 |
$1,903,427.29 |
| Rental-vehicles/buses |
$19,000.00 |
$10,620.10 |
| Safety equipment |
$29,000.00 |
$11,799.76 |
| Seminar/training fees |
$14,700.00 |
$0.00 |
| Services-Credit Card Fees |
$633,200.00 |
$234,668.87 |
| Services-Software as a Service |
$0.00 |
$1,188.00 |
| Services-armored courier |
$5,000.00 |
$0.00 |
| Services-engineering |
$30,000.00 |
$0.00 |
| Services-inspection |
$15,000.00 |
$8,029.50 |
| Services-internet/cable |
$50,250.00 |
$13,415.58 |
| Services-other |
$232,849.00 |
$31,048.44 |
| Shift differential |
$55,000.00 |
$14,073.08 |
| Sick pay |
$0.00 |
$100,972.49 |
| Small tools/minor equipment |
$22,250.00 |
$3,174.62 |
| Stability pay |
$41,969.00 |
$38,100.00 |
| Street/traff signs/mrkr/pos |
$45,000.00 |
$1,954.80 |
| Telephone-base cost |
$620,750.00 |
$270,300.00 |
| Telephone-cellular phones |
$38,510.00 |
$0.00 |
| Temporary employees |
$1,276,514.00 |
$240,248.10 |
| Terminal pay |
$0.00 |
$19,935.64 |
| Toll Road - Tx Tag |
$100.00 |
$1,340.66 |
| Transportation-city veh fuel |
$36,035.00 |
$15,181.58 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$143,870.83 |
| Wastewater service |
$3,500.00 |
$3,912.76 |
| Water service |
$4,000.00 |
$2,388.28 |
| Wireless Communications-maint |
$5,318.00 |
$117,381.00 |
| |
$10,708,911.00 |
$4,737,308.46
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$29,127.00 |
$0.00 |
| Contribution to employees ret |
$510,223.00 |
$178,578.19 |
| |
$539,350.00 |
$178,578.19
|
|
| Transfers |
| Administrative Support |
$568,589.00 |
$284,294.52 |
| CTM Support |
$67,669.00 |
$67,669.00 |
| Liability Reserve |
$2,000.00 |
$2,000.00 |
| Regional Radio System |
$55,258.00 |
$55,258.00 |
| Trf to Parking CIP |
$2,575,724.00 |
$1,289,315.00 |
| Trf to Planning and Dev CIP |
$728,385.00 |
$364,192.50 |
| Workers' Compensation |
$88,816.00 |
$88,816.00 |
| |
$4,086,441.00 |
$2,151,545.02
|
|
|
| TRANSPORTATION ENHANCEMENT |
| Transportation Systems Development |
| Advertising/publication |
$5,000.00 |
$0.00 |
| Awards and Recognition |
$80.00 |
$0.00 |
| Contribution to employees ret |
$10,947.00 |
$6,569.29 |
| FICA tax |
$5,510.00 |
$2,953.90 |
| Holiday pay |
$0.00 |
$2,712.32 |
| Insurance-health/life/dental |
$14,906.00 |
$8,074.04 |
| Interdepartmental Charges |
$5,000.00 |
$0.00 |
| Medicare tax |
$1,288.00 |
$690.84 |
| Memberships |
$10,000.00 |
$0.00 |
| Miscellaneous expense |
$1,474.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$339.04 |
| Personnel savings |
($5,812.00) |
$0.00 |
| Phone allowance |
$720.00 |
$387.80 |
| Regular wages - full-time |
$88,150.00 |
$39,858.39 |
| Services-other |
$120,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$2,224.95 |
| Vacation pay |
$0.00 |
$2,330.90 |
| |
$257,763.00 |
$66,141.47
|
|
|
|
| TRANSPORTATION FUND |
BUDGET |
EXPENDITURES |
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Accident pay |
$0.00 |
$1,334.32 |
| Administrative leave |
$0.00 |
$13,420.27 |
| Allowances/other pay |
$0.00 |
$1,120.00 |
| Awards and Recognition |
$2,600.00 |
$6,456.65 |
| Bilingual Pay |
$1,800.00 |
$1,912.03 |
| Books-library |
$1,000.00 |
$0.00 |
| Building material |
$1,100.00 |
$0.00 |
| Call back time |
$0.00 |
$436.80 |
| Chemicals |
$200.00 |
$0.00 |
| Clothing/clothing material |
$13,010.00 |
$15,482.53 |
| Comp time used |
$0.00 |
$5,644.49 |
| Computer supplies |
$300.00 |
$0.00 |
| Contribution to employees ret |
$478,426.00 |
$251,257.09 |
| Educational travel |
$11,800.00 |
$3,054.78 |
| Electrical/lighting |
$150.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,313.12 |
| FICA tax |
$262,234.00 |
$140,522.82 |
| Fleet-equip. vehicle/equipment modification |
$32,821.00 |
$0.00 |
| Fleet-equip.preventative maint |
$35,243.00 |
$19,486.22 |
| Food/Ice |
$2,110.00 |
$4,643.16 |
| Freight |
$0.00 |
$20.20 |
| Government permits and fees |
$1,700.00 |
$2,625.88 |
| Hardware/wire/steel |
$2,200.00 |
$0.00 |
| Holiday pay |
$0.00 |
$102,594.56 |
| Holidays worked |
$0.00 |
$3,237.38 |
| Improvements to Grounds |
$10,000.00 |
$0.00 |
| Insurance-health/life/dental |
$640,958.00 |
$285,042.79 |
| Interdepartmental Charges |
$9,500.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$22,320.00 |
$8,137.81 |
| Intradepartmental reimbursemnt |
($262,000.00) |
($114,313.83) |
| Jury leave |
$0.00 |
$624.36 |
| Maintenance-computer software |
$257,156.00 |
$0.00 |
| Maintenance-grounds |
$14,533.00 |
$6,328.41 |
| Medicare tax |
$61,329.00 |
$32,864.14 |
| Memberships |
$2,290.00 |
$0.00 |
| Mileage reimbursements |
$2,750.00 |
$0.00 |
| Miscellaneous expense |
$2,400.00 |
$0.00 |
| Office Equipment |
$5,244.00 |
$2,338.00 |
| Office supplies |
$7,000.00 |
$873.18 |
| On call hours |
$0.00 |
$500.00 |
| Other paid leave |
$0.00 |
$166.40 |
| Overtime |
$236,000.00 |
$116,101.61 |
| Paint/painting supplies |
$308.00 |
$118.78 |
| Parental Leave |
$0.00 |
$243.60 |
| Personal holiday pay |
$0.00 |
$15,905.07 |
| Personnel savings |
($500,565.00) |
$0.00 |
| Phone allowance |
$11,700.00 |
$8,321.54 |
| Pipes and fittings |
$300.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,065.00 |
$562.97 |
| Professional registration |
$690.00 |
$150.00 |
| Regular wages - full-time |
$3,852,680.00 |
$1,505,269.72 |
| Rental-other equipment |
$43,734.00 |
$6,190.85 |
| Rental-vehicles/buses |
$18,000.00 |
$10,813.05 |
| Safety equipment |
$1,840.00 |
$8,804.71 |
| Seminar/training fees |
$22,902.00 |
$17,684.00 |
| Services-construction contr |
$3,826.00 |
$0.00 |
| Services-engineering |
$908,825.00 |
$0.00 |
| Services-janitorial |
$44,870.00 |
$3,527.75 |
| Services-legal fees |
$0.00 |
$610.00 |
| Services-towing |
$0.00 |
$26,260.00 |
| Shift differential |
$0.00 |
$92.87 |
| Sick pay |
$0.00 |
$59,946.36 |
| Small tools/minor equipment |
$9,400.00 |
$1,384.99 |
| Stability pay |
$28,900.00 |
$26,100.00 |
| Telephone-cellular phones |
$1,062.00 |
$0.00 |
| Temporary employees |
$334,429.00 |
$330,980.76 |
| Terminal pay |
$0.00 |
$15,280.80 |
| Toll Road - Tx Tag |
$389.00 |
$2,178.52 |
| Transportation-city veh fuel |
$16,179.00 |
$8,863.31 |
| Vacation pay |
$0.00 |
$100,430.16 |
| Welding supplies |
$3,000.00 |
$0.00 |
| Wireless Communication-instal |
$12,012.00 |
$0.00 |
| Wireless Communications-maint |
$26,672.00 |
$0.00 |
| |
$6,698,392.00 |
$3,063,944.98
|
|
|
| BRIDGE MAINTENANCE |
| Bridge Maintenance |
| Interpeptl-PW CSD charges |
$97,604.00 |
$51,333.90 |
| Interpeptl-PW PMD charges |
$88,163.00 |
$14,465.23 |
| Intradeptl charges |
$500,000.00 |
$243,928.21 |
| Printing/binding/photo/repr |
$600.00 |
$0.00 |
| Services-construction contr |
$440,000.00 |
$0.00 |
| Services-engineering |
$40,813.00 |
$0.00 |
| Services-other |
$2,721.00 |
$0.00 |
| Services-testing |
$2,721.00 |
$0.00 |
| |
$1,172,622.00 |
$309,727.34
|
|
|
| COMMUNITY SERVICES |
| Community Services |
| Administrative leave |
$0.00 |
$4,283.83 |
| Agricultural/horticultural |
$10,034.00 |
$325.00 |
| Awards and Recognition |
$1,300.00 |
$68.49 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Books-library |
$100.00 |
$0.00 |
| Clothing/clothing material |
$12,180.00 |
$1,748.37 |
| Comp time used |
$0.00 |
$1,223.95 |
| Computer supplies |
$200.00 |
$0.00 |
| Contribution to employees ret |
$212,602.00 |
$99,686.44 |
| Dept OH distribtd to indire |
$0.00 |
($42,576.66) |
| Educational travel |
$10,000.00 |
$472.86 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| FICA tax |
$116,244.00 |
$47,781.21 |
| Fleet-equip.preventative maint |
$77,740.00 |
$13,520.82 |
| Food/Ice |
$450.00 |
$0.00 |
| Gasoline/oil/grease |
$0.00 |
$167.28 |
| General Liability Insurance |
$600.00 |
$618.38 |
| Government permits and fees |
$0.00 |
$249.60 |
| Grant reimbursement |
($50,016.00) |
($17,968.07) |
| Hardware/wire/steel |
$163,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$43,938.05 |
| Holidays worked |
$0.00 |
$149.21 |
| Indirect costs-FMC 74-4 |
$0.00 |
$42,576.66 |
| Insurance-health/life/dental |
$387,556.00 |
$149,680.28 |
| Interdepartmental reimbursements |
($3,540.00) |
($40,283.47) |
| Interdeptl-contractual svcs |
$0.00 |
$19,800.48 |
| Intradepartmental reimbursemnt |
($215,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$568.08 |
| Maintenance-grounds |
$1,350,000.00 |
$595,779.86 |
| Maintenance-other equipment |
$2,300.00 |
$246.33 |
| Medicare tax |
$27,186.00 |
$11,174.65 |
| Memberships |
$1,250.00 |
$0.00 |
| Mileage reimbursements |
$850.00 |
$102.28 |
| Military leave |
$0.00 |
$192.24 |
| Miscellaneous expense |
$1,100.00 |
($300.00) |
| Office supplies |
$2,973.00 |
$283.23 |
| Overtime |
$45,635.00 |
$20,222.67 |
| Paint/painting supplies |
$0.00 |
$228.00 |
| Parts for vehicles |
$0.00 |
$379.95 |
| Personal holiday pay |
$0.00 |
$5,491.61 |
| Personnel savings |
($124,676.00) |
$0.00 |
| Phone allowance |
$10,080.00 |
$3,646.40 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$805.00 |
| Regular wages - full-time |
$1,712,053.00 |
$600,544.39 |
| Rental-vehicles/buses |
$23,000.00 |
$9,498.19 |
| Safety equipment |
$4,950.00 |
$431.43 |
| Seminar/training fees |
$13,000.00 |
$1,135.00 |
| Services-construction contr |
$14,890.00 |
$0.00 |
| Services-internet/cable |
$460.00 |
$1,011.76 |
| Services-other |
$21,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$36,866.77 |
| Small tools/minor equipment |
$12,500.00 |
$3,107.16 |
| Stability pay |
$14,979.00 |
$11,200.00 |
| Temporary employees |
$136,000.00 |
$33,307.21 |
| Toll Road - Tx Tag |
$200.00 |
$1,260.42 |
| Transportation-city veh fuel |
$28,138.00 |
$6,324.30 |
| Vacation pay |
$0.00 |
$33,088.47 |
| |
$4,027,618.00 |
$1,703,789.11
|
|
|
| CORRIDOR PROGRAM OFFICE |
| Corridor Program Implementation |
| Administrative leave |
$0.00 |
$1,452.97 |
| Advertising/publication |
$5,000.00 |
$0.00 |
| Awards and Recognition |
$813.00 |
$211.45 |
| Contribution to employees ret |
$117,503.00 |
$49,629.40 |
| Educational travel |
$8,333.00 |
$447.85 |
| Educational/promotional |
$2,500.00 |
$0.00 |
| FICA tax |
$97,366.00 |
$24,192.49 |
| Food/Ice |
$19,000.00 |
$36.80 |
| Holiday pay |
$0.00 |
$20,437.97 |
| Holidays worked |
$0.00 |
$334.80 |
| Insurance-health/life/dental |
$149,060.00 |
$55,897.20 |
| Medicare tax |
$22,771.00 |
$5,657.94 |
| Memberships |
$3,200.00 |
$389.00 |
| Mileage reimbursements |
$5,400.00 |
$0.00 |
| Office furnishings |
$20,765.00 |
$0.00 |
| Office supplies |
$4,167.00 |
$929.20 |
| Overtime |
$800.00 |
$531.08 |
| Parental Leave |
$0.00 |
$3,324.00 |
| Personal holiday pay |
$0.00 |
$3,385.02 |
| Personnel savings |
($81,679.00) |
$0.00 |
| Phone allowance |
$2,400.00 |
$87.72 |
| Postage |
$2,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$7,500.00 |
$0.00 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - full-time |
$946,231.00 |
$310,246.06 |
| Safety equipment |
$833.00 |
$0.00 |
| Seminar/training fees |
$15,000.00 |
$265.00 |
| Services-IT Installations |
$5,000.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$86.00 |
| Services-engineering |
$103,100.00 |
$0.00 |
| Services-environmnt assessment |
$500.00 |
$0.00 |
| Services-other |
$100,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$11,443.44 |
| Small tools/minor equipment |
$1,250.00 |
$83.99 |
| Stability pay |
$3,800.00 |
$600.00 |
| Subscriptions |
$3,350.00 |
$84.99 |
| Telephone-base cost |
$36.00 |
$0.00 |
| Temporary employees |
$618,000.00 |
$39,762.00 |
| Travel City Business |
$7,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$9,909.05 |
| |
$2,191,999.00 |
$539,425.42
|
|
|
| OFF-STREET RIGHT-OF-WAY MAINTENANCE |
| Off-Street R-O-W Maintenance |
| Administrative leave |
$0.00 |
$978.72 |
| Contribution to employees ret |
$10,533.00 |
$2,358.90 |
| Drainage fee expense |
$15.00 |
$93.47 |
| Electric services |
$417,305.00 |
$231,958.12 |
| FICA tax |
$5,385.00 |
$1,939.55 |
| Garbage/refuse collection |
$1,136.00 |
$1,063.35 |
| Holiday pay |
$0.00 |
$667.84 |
| Insurance-health/life/dental |
$14,906.00 |
$3,726.48 |
| Intradeptl charges |
$531,357.00 |
$227,736.60 |
| Maintenance-grounds |
$450,000.00 |
$135,566.90 |
| Medicare tax |
$1,259.00 |
$453.59 |
| Phone allowance |
$540.00 |
$10.39 |
| Regular wages - full-time |
$84,819.00 |
$17,530.80 |
| Services-other |
$200,000.00 |
$129,668.58 |
| Sick pay |
$0.00 |
$1,168.72 |
| Stability pay |
$1,500.00 |
$0.00 |
| Terminal pay |
$0.00 |
$9,787.20 |
| Vacation pay |
$0.00 |
$1,320.32 |
| Water service |
$40,000.00 |
$27,229.84 |
| |
$1,758,755.00 |
$793,259.37
|
|
|
| ONE STOP SHOP |
| Inspection, Review, and Support |
| Administrative leave |
$0.00 |
$15,901.83 |
| Advertising/publication |
$1,500.00 |
$1,095.94 |
| Allowances/other pay |
$0.00 |
$4.00 |
| Awards and Recognition |
$3,040.00 |
$347.27 |
| Bilingual Pay |
$5,400.00 |
$2,908.08 |
| Books-library |
$1,845.00 |
$147.00 |
| Clothing/clothing material |
$7,800.00 |
$2,268.78 |
| Comp time used |
$0.00 |
$865.71 |
| Consultant-others |
$2,100,000.00 |
$213,460.45 |
| Contribution to employees ret |
$927,111.00 |
$527,465.43 |
| Drainage fee expense |
$100.00 |
$0.00 |
| Educational travel |
$20,200.00 |
$2,179.06 |
| Electric services |
$100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,596.40 |
| FICA tax |
$495,925.00 |
$248,867.84 |
| Fleet-equip. vehicle/equipment modification |
$162.00 |
$0.00 |
| Fleet-equip.preventative maint |
$92,130.00 |
$61,798.51 |
| Food/Ice |
$3,765.00 |
$846.25 |
| Freight |
$200.00 |
$86.25 |
| Garbage/refuse collection |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$214,548.56 |
| Holidays worked |
$0.00 |
$1,656.95 |
| Insurance-health/life/dental |
$1,289,369.00 |
$609,279.48 |
| Interdepartmental Charges |
$2,000.00 |
$6,744.77 |
| Jury leave |
$0.00 |
$388.24 |
| Maintenance-computer software |
$7,500.00 |
$0.00 |
| Medicare tax |
$115,980.00 |
$58,202.97 |
| Memberships |
$1,800.00 |
$821.72 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Minor computer hardware |
$500.00 |
$305.90 |
| Office furnishings |
$3,000.00 |
$0.00 |
| Office supplies |
$8,500.00 |
$7,072.44 |
| Overtime |
$212,000.00 |
$78,681.40 |
| Parental Leave |
$0.00 |
$1,392.64 |
| Personal holiday pay |
$0.00 |
$35,519.23 |
| Personnel savings |
($281,236.00) |
$0.00 |
| Phone allowance |
$9,000.00 |
$7,159.68 |
| Printing/binding/photo/repr |
$40,380.00 |
$110.00 |
| Professional registration |
$2,735.00 |
$290.00 |
| Regular wages - full-time |
$7,464,229.00 |
$3,157,904.61 |
| Regular wages - part-time |
$42,777.00 |
$21,292.72 |
| Rental-copy machines |
$8,000.00 |
$0.00 |
| Rental-other equipment |
$261,000.00 |
$23,061.50 |
| Rental-real estate-office |
$257,760.00 |
$0.00 |
| Rental-vehicles/buses |
$25,000.00 |
$0.00 |
| Safety equipment |
$7,300.00 |
$2,060.30 |
| Seminar/training fees |
$31,650.00 |
$6,449.44 |
| Services-Credit Card Fees |
$174,084.00 |
$7,808.94 |
| Services-IT Installations |
$5,000.00 |
$0.00 |
| Services-appraisal |
$0.00 |
$4,500.00 |
| Services-armored courier |
$11,000.00 |
$0.00 |
| Services-court costs |
$0.00 |
($10.00) |
| Services-engineering |
$940,000.00 |
$118,673.32 |
| Services-internet/cable |
$300.00 |
$3,749.84 |
| Services-other |
$216,000.00 |
$8,769.57 |
| Sick pay |
$0.00 |
$137,289.74 |
| Small tools/minor equipment |
$11,000.00 |
$1,520.16 |
| Stability pay |
$47,507.00 |
$41,000.00 |
| Street/traff signs/mrkr/pos |
$100,000.00 |
$0.00 |
| Telephone-base cost |
$130.00 |
$59.50 |
| Telephone-cellular phones |
$6,000.00 |
$0.00 |
| Temporary employees |
$430,000.00 |
$173,663.37 |
| Terminal pay |
$0.00 |
$47,075.07 |
| Toll Road - Tx Tag |
$1,050.00 |
$334.29 |
| Transportation-city veh fuel |
$29,666.00 |
$11,611.42 |
| Vacation pay |
$0.00 |
$179,551.42 |
| Wastewater service |
$100.00 |
$0.00 |
| Water service |
$100.00 |
$0.00 |
| Wireless Communication-instal |
$12,900.00 |
$0.00 |
| Wireless Communications-maint |
$1,031.00 |
$0.00 |
| |
$15,154,590.00 |
$6,049,377.99
|
|
|
| PUBLIC WORKS |
| Miscellaneous |
| Administrative leave |
$0.00 |
$1,623.93 |
| Advertising/publication |
$100,000.00 |
$11,353.57 |
| Awards and Recognition |
$200.00 |
$172.80 |
| Consultant-others |
$795,000.00 |
$0.00 |
| Contribution to employees ret |
$64,348.00 |
$39,373.53 |
| Dept OH distribtd to indire |
$0.00 |
($3,192.14) |
| Educational travel |
$4,000.00 |
$2,064.97 |
| Educational/promotional |
$20,000.00 |
$6,600.00 |
| FICA tax |
$36,161.00 |
$19,825.36 |
| Food/Ice |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$16,684.18 |
| Holidays worked |
$0.00 |
$711.70 |
| Indirect costs-FMC 74-4 |
$0.00 |
$3,192.14 |
| Insurance-health/life/dental |
$74,530.00 |
$40,370.20 |
| Insurance-temporary employees |
$0.00 |
$684.58 |
| Interdepartmental Charges |
$250,000.00 |
$40,599.77 |
| Medicare tax |
$8,457.00 |
$4,636.58 |
| Memberships |
$1,000.00 |
$799.00 |
| Minor computer hardware |
$100.00 |
$65.00 |
| Personal holiday pay |
$0.00 |
$3,481.94 |
| Personnel savings |
($32,671.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.58 |
| Printing/binding/photo/repr |
$0.00 |
$867.50 |
| Professional registration |
$200.00 |
$190.00 |
| Regular wages - full-time |
$518,174.00 |
$249,672.42 |
| Seminar/training fees |
$600.00 |
$1,500.00 |
| Services-construction contr |
$10,000.00 |
$0.00 |
| Services-other |
$200,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$9,959.57 |
| Stability pay |
$3,800.00 |
$3,200.00 |
| Temporary employees |
$60,000.00 |
$32,843.88 |
| Vacation pay |
$0.00 |
$16,356.04 |
| |
$2,115,259.00 |
$504,315.10
|
|
|
| SIDEWALK INFRASTRUCTURE PROGRAM |
| Sidewalk Program |
| Accident pay |
$0.00 |
$8,578.97 |
| Administrative leave |
$0.00 |
$2,020.12 |
| Advertising/publication |
$1,000.00 |
$47.40 |
| Awards and Recognition |
$975.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$969.36 |
| Books-library |
$100.00 |
$0.00 |
| Clothing/clothing material |
$700.00 |
$47.96 |
| Comp time used |
$0.00 |
$497.28 |
| Contribution to employees ret |
$165,725.00 |
$91,257.86 |
| Dept OH distribtd to indire |
$0.00 |
($352,997.04) |
| Educational travel |
$1,900.00 |
$1,388.62 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| FICA tax |
$83,975.00 |
$41,803.06 |
| Fleet-equip.preventative maint |
$8,041.00 |
$4,386.00 |
| Food/Ice |
$100.00 |
$529.42 |
| Government permits and fees |
$53,975.00 |
$43,560.40 |
| Holiday pay |
$0.00 |
$37,319.68 |
| Holidays worked |
$1,500.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$352,997.04 |
| Insurance-health/life/dental |
$208,684.00 |
$98,130.64 |
| Insurance-temporary employees |
$0.00 |
$1,987.52 |
| Intradeptl charges |
$1,640,000.00 |
$323,866.61 |
| Maintenance-computer hardware |
$155.00 |
$0.00 |
| Maintenance-computer software |
$3,600.00 |
$0.00 |
| Maintenance-other equipment |
$593.00 |
$0.00 |
| Medicare tax |
$19,640.00 |
$9,776.55 |
| Memberships |
$500.00 |
$582.29 |
| Mileage reimbursements |
$100.00 |
$228.74 |
| Office supplies |
$2,000.00 |
$562.07 |
| Overtime |
$0.00 |
$1,724.63 |
| Personal holiday pay |
$0.00 |
$6,325.73 |
| Personnel savings |
($253,941.00) |
$0.00 |
| Phone allowance |
$3,720.00 |
$2,584.96 |
| Postage |
$8,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$600.00 |
$0.00 |
| Professional registration |
$1,900.00 |
$524.00 |
| Regular wages - full-time |
$1,334,542.00 |
$550,187.63 |
| Safety equipment |
$1,160.00 |
$257.69 |
| Seasonal employees |
$0.00 |
$6,531.20 |
| Seminar/training fees |
$1,200.00 |
$401.12 |
| Services-construction contr |
$2,145,000.00 |
$2,003,940.46 |
| Services-towing |
$350.00 |
$0.00 |
| Sick pay |
$0.00 |
$22,579.53 |
| Small tools/minor equipment |
$0.00 |
$108.33 |
| Stability pay |
$12,600.00 |
$11,400.00 |
| Subscriptions |
$0.00 |
$5,460.00 |
| Telephone-cellular phones |
$162.00 |
$0.00 |
| Temporary employees |
$0.00 |
$38,677.95 |
| Toll Road - Tx Tag |
$16.00 |
$0.00 |
| Transportation-city veh fuel |
$928.00 |
$393.72 |
| Vacation pay |
$0.00 |
$44,794.76 |
| |
$5,454,600.00 |
$3,363,432.26
|
|
|
| STREET PREVENTIVE MAINTENANCE |
| Street Preventive Maintenance |
| Accident pay |
$0.00 |
$25,044.90 |
| Administrative leave |
$0.00 |
$34,101.43 |
| Agricultural/horticultural |
$200.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,400.00 |
| Asphalt |
$7,313,825.00 |
$1,339,215.19 |
| Awards and Recognition |
$5,401.00 |
$1,645.47 |
| Building material |
$1,204.00 |
$0.00 |
| Call back time |
$0.00 |
$318.91 |
| Chemicals |
$12,240.00 |
$6,894.44 |
| Clothing/clothing material |
$50,157.00 |
$8,743.29 |
| Comp time used |
$0.00 |
$6,377.66 |
| Computer supplies |
$180.00 |
$0.00 |
| Const/repair material-other |
$6,500.00 |
$8,284.72 |
| Contribution to employees ret |
$492,160.00 |
$271,964.76 |
| Dept OH distribtd to indire |
$0.00 |
($4,680.84) |
| Dietary hardware |
$526.00 |
$0.00 |
| Educational travel |
$3,780.00 |
$0.00 |
| Electrical/lighting |
$135.00 |
$79.00 |
| Emergency leave |
$0.00 |
$2,486.48 |
| FICA tax |
$264,423.00 |
$147,681.35 |
| Fleet-equip. abuse repairs |
$0.00 |
$242.96 |
| Fleet-equip.preventative maint |
$1,842,264.00 |
$860,351.46 |
| Fleet-equip.unsched. repairs |
$22,930.00 |
$4,352.78 |
| Food/Ice |
$5,100.00 |
$802.22 |
| Freight |
$0.00 |
$523.05 |
| Gasoline/oil/grease |
$3,448.00 |
$0.00 |
| Government permits and fees |
$62,152.00 |
$13,686.40 |
| Hardware/wire/steel |
$5,154.00 |
$240.81 |
| Holiday pay |
$0.00 |
$111,270.15 |
| Holidays worked |
$0.00 |
$155.97 |
| Household/cleaning supplies |
$1,300.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$4,680.84 |
| Insurance-health/life/dental |
$968,890.00 |
$489,574.45 |
| Interdepartmental Charges |
$160,000.00 |
$17,041.75 |
| Interdeptl-PW CPM charges |
$15,000.00 |
$0.00 |
| Interpeptl-PW CSD charges |
$486,117.00 |
$38,090.25 |
| Interpeptl-PW PMD charges |
$285,909.00 |
$40,823.93 |
| Intradepartmental reimbursemnt |
($32,073.00) |
($25,859.19) |
| Intradeptl charges |
$1,504,000.00 |
$1,325,814.63 |
| Jury leave |
$0.00 |
$680.74 |
| Maintenance-other equipment |
$5,000.00 |
$0.00 |
| Medical/dental supplies |
$400.00 |
$0.00 |
| Medicare tax |
$61,841.00 |
$34,538.47 |
| Minor computer hardware |
$100.00 |
$911.99 |
| Miscellaneous expense |
$6,422.00 |
$6,579.73 |
| Office furnishings |
$250.00 |
$765.02 |
| Office supplies |
$3,390.00 |
$1,604.94 |
| Overtime |
$907,936.00 |
$472,245.01 |
| Paint/painting supplies |
$525.00 |
$0.00 |
| Parental Leave |
$0.00 |
$20,417.60 |
| Parts for equipment |
$15,500.00 |
$5,404.97 |
| Parts for vehicles |
$800.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$18,061.89 |
| Personnel savings |
($646,123.00) |
$0.00 |
| Phone allowance |
$7,920.00 |
$4,257.23 |
| Pipes and fittings |
$3,150.00 |
$131.70 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,650.00 |
$490.46 |
| Professional registration |
$980.00 |
$0.00 |
| Regular wages - full-time |
$3,963,274.00 |
$1,478,997.66 |
| Rental-heavy equipment |
$172,600.00 |
$69,298.35 |
| Rental-other equipment |
$50,000.00 |
$11,024.00 |
| Rental-vehicles/buses |
$35,000.00 |
$34,900.41 |
| Safety equipment |
$29,800.00 |
$15,571.13 |
| Sand/gravel/stone |
$1,225,999.00 |
$0.00 |
| Seminar/training fees |
$4,720.00 |
$2,400.00 |
| Services-Credit Card Fees |
$0.00 |
$16.80 |
| Services-construction contr |
$10,047,595.00 |
$728,843.74 |
| Services-hazardous mat disp |
$2,924.00 |
$0.00 |
| Services-internet/cable |
$0.00 |
$65.73 |
| Services-landfill services |
$1,957.00 |
$0.00 |
| Services-other |
$75.00 |
$3.00 |
| Services-testing |
$164,179.00 |
$17,970.32 |
| Services-towing |
$119,649.00 |
$0.00 |
| Shift differential |
$0.00 |
$1.95 |
| Sick pay |
$0.00 |
$81,698.65 |
| Small tools/minor equipment |
$54,980.00 |
$59,829.19 |
| Stability pay |
$59,617.00 |
$55,048.96 |
| Street/traff signs/mrkr/pos |
$22,000.00 |
$2,857.50 |
| Temporary employees |
$234,040.00 |
$18,827.52 |
| Terminal pay |
$0.00 |
$14,187.91 |
| Toll Road - Tx Tag |
$66,000.00 |
$39,104.33 |
| Transportation-city veh fuel |
$671,080.00 |
$212,899.44 |
| Vacation pay |
$0.00 |
$140,592.44 |
| Welding supplies |
$4,085.00 |
$1,449.02 |
| |
$30,782,837.00 |
$8,283,027.02
|
|
|
| STREET REPAIR |
| Concrete Repair & Construction |
| Accident pay |
$0.00 |
$1,196.30 |
| Administrative leave |
$0.00 |
$26,075.38 |
| Agricultural/horticultural |
$8,290.00 |
$1,980.00 |
| Asphalt |
$60,000.00 |
$5,934.66 |
| Awards and Recognition |
$2,600.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Building material |
$20,500.00 |
$1,468.96 |
| Cement/concrete |
$419,369.00 |
$58,772.80 |
| Chemicals |
$20,000.00 |
$22,027.50 |
| Clothing/clothing material |
$30,200.00 |
$5,497.02 |
| Comp time used |
$0.00 |
$14,347.81 |
| Computer supplies |
$600.00 |
$0.00 |
| Const/repair material-other |
$85,050.00 |
$28,068.77 |
| Contribution to employees ret |
$329,913.00 |
$176,132.97 |
| Dept OH distribtd to indire |
$0.00 |
($90,078.66) |
| Educational travel |
$4,566.00 |
$5,103.09 |
| Electrical/lighting |
$100.00 |
$3,501.17 |
| Emergency leave |
$0.00 |
$1,710.00 |
| FICA tax |
$206,510.00 |
$96,707.65 |
| Fleet-equip.preventative maint |
$686,387.00 |
$398,881.27 |
| Fleet-equip.unsched. repairs |
$1,000.00 |
$0.00 |
| Food/Ice |
$450.00 |
$0.00 |
| Freight |
$0.00 |
$437.98 |
| Gasoline/oil/grease |
$750.00 |
$542.50 |
| Government permits and fees |
$2,937.00 |
$800.80 |
| Guardrails and materials |
$0.00 |
$12,002.00 |
| Hardware/wire/steel |
$133,780.00 |
$91,501.31 |
| Holiday pay |
$0.00 |
$73,924.06 |
| Holidays worked |
$450.00 |
$842.57 |
| Household/cleaning supplies |
$1,200.00 |
$1,321.85 |
| Indirect costs-FMC 74-4 |
$0.00 |
$90,078.66 |
| Insurance-health/life/dental |
$644,685.00 |
$304,258.69 |
| Intradepartmental reimbursemnt |
($3,685,653.00) |
($1,763,671.88) |
| Jury leave |
$0.00 |
$239.52 |
| Maintenance-other equipment |
$500.00 |
$0.00 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$48,299.00 |
$22,829.30 |
| Minor computer hardware |
$0.00 |
$162.12 |
| Miscellaneous expense |
$1,638.00 |
$0.00 |
| Office furnishings |
$2,000.00 |
$0.00 |
| Office supplies |
$1,400.00 |
$725.43 |
| On call hours |
$0.00 |
$96.00 |
| Overtime |
$941,150.00 |
$360,037.06 |
| Paint/painting supplies |
$2,000.00 |
$847.00 |
| Parts for equipment |
$5,000.00 |
$1,867.39 |
| Parts for vehicles |
$1,100.00 |
$521.36 |
| Personal holiday pay |
$0.00 |
$13,120.81 |
| Personnel savings |
($219,502.00) |
$0.00 |
| Phone allowance |
$6,360.00 |
$2,901.19 |
| Pipes and fittings |
$10,000.00 |
$580.28 |
| Professional registration |
$294.00 |
$127.00 |
| Regular wages - full-time |
$2,656,733.00 |
$943,233.64 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-other equipment |
$5,000.00 |
$13,623.50 |
| Rental-vehicles/buses |
$75,000.00 |
$0.00 |
| Safety equipment |
$16,673.00 |
$12,234.14 |
| Sand/gravel/stone |
$171,106.00 |
$50,634.43 |
| Seminar/training fees |
$6,660.00 |
$1,687.50 |
| Services-other |
$1,152.00 |
$0.00 |
| Services-towing |
$2,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$1.30 |
| Sick pay |
$0.00 |
$70,571.58 |
| Small tools/minor equipment |
$53,477.00 |
$18,636.54 |
| Stability pay |
$34,300.00 |
$38,775.00 |
| Staff dev-seminars |
$1,000.00 |
$0.00 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$0.00 |
| Telephone-cellular phones |
$3,612.00 |
$0.00 |
| Temporary employees |
$631,571.00 |
$2,038.45 |
| Terminal pay |
$0.00 |
$6,005.74 |
| Toll Road - Tx Tag |
$1,388.00 |
$1,447.16 |
| Transportation-city veh fuel |
$176,226.00 |
$74,544.86 |
| Vacation pay |
$0.00 |
$91,662.73 |
| Welding supplies |
$0.00 |
$64.90 |
| |
$3,637,121.00 |
$1,299,550.52
|
|
| Routine Maintenance |
| Accident pay |
$0.00 |
$83,119.81 |
| Administrative leave |
$0.00 |
$17,828.99 |
| Allowances/other pay |
$0.00 |
$1,400.00 |
| Asphalt |
$496,183.00 |
$255,037.22 |
| Awards and Recognition |
$4,296.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$26.69 |
| Building material |
$1,700.00 |
($340.00) |
| Call back time |
$0.00 |
$183,816.97 |
| Cement/concrete |
$200.00 |
$9,293.65 |
| Chemicals |
$673,090.00 |
$31,829.83 |
| Clothing/clothing material |
$57,855.00 |
$13,770.62 |
| Comp time used |
$0.00 |
$6,624.62 |
| Computer supplies |
$300.00 |
$156.00 |
| Const/repair material-other |
$47,164.00 |
$4,400.32 |
| Contribution to employees ret |
$553,506.00 |
$319,450.26 |
| Dept OH distribtd to indire |
$0.00 |
($17,504.88) |
| Educational travel |
$7,500.00 |
$0.00 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,568.88 |
| FICA tax |
$290,305.00 |
$177,640.71 |
| Fleet-equip. vehicle/equipment modification |
$37,340.00 |
$1,644.34 |
| Fleet-equip.preventative maint |
$1,587,237.00 |
$789,148.66 |
| Fleet-equip.unsched. repairs |
$5,244.00 |
$0.00 |
| Food/Ice |
$3,117.00 |
$1,250.02 |
| Freight |
$0.00 |
$427.00 |
| Gasoline/oil/grease |
$3,360.00 |
$1,887.84 |
| Government permits and fees |
$28,668.00 |
$17,430.40 |
| Guardrails and materials |
$0.00 |
$51,159.60 |
| Hardware/wire/steel |
$11,300.00 |
$1,880.96 |
| Holiday pay |
$0.00 |
$123,608.26 |
| Holidays worked |
$2,300.00 |
$8,808.60 |
| Household/cleaning supplies |
$2,000.00 |
$58.86 |
| Indirect costs-FMC 74-4 |
$0.00 |
$17,504.88 |
| Insurance-health/life/dental |
$1,073,234.00 |
$560,615.20 |
| Interdepartmental Charges |
$0.00 |
$7,698.82 |
| Interdept-Services Electrical |
$1,077.00 |
$0.00 |
| Intradepartmental reimbursemnt |
($312,331.00) |
($143,437.88) |
| Intradeptl charges |
$80,000.00 |
$55,866.45 |
| Maintenance-other equipment |
$10,377.00 |
$1,482.92 |
| Medical/dental supplies |
$600.00 |
$0.00 |
| Medicare tax |
$67,899.00 |
$41,545.00 |
| Military leave |
$0.00 |
$1,676.08 |
| Minor communications equipment |
$600.00 |
$0.00 |
| Miscellaneous expense |
$5,377.00 |
$622.12 |
| Office furnishings |
$299.00 |
$0.00 |
| Office supplies |
$2,825.00 |
$1,291.65 |
| On call hours |
$42,000.00 |
$30,379.00 |
| Overtime |
$571,885.00 |
$539,164.65 |
| Paint/painting supplies |
$950.00 |
$1,867.13 |
| Parental Leave |
$0.00 |
$28,317.76 |
| Parts for equipment |
$4,277.00 |
$301.49 |
| Parts for vehicles |
$1,200.00 |
$41.10 |
| Personal holiday pay |
$0.00 |
$22,207.34 |
| Personnel savings |
($562,781.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$5,290.83 |
| Pipes and fittings |
$3,000.00 |
$113.05 |
| Printing/binding/photo/repr |
$1,500.00 |
$0.00 |
| Professional registration |
$780.00 |
$291.00 |
| Regular wages - full-time |
$4,457,241.00 |
$1,693,496.59 |
| Rental-heavy equipment |
$8,000.00 |
$54,072.86 |
| Rental-other equipment |
$20,598.00 |
$0.00 |
| Rental-vehicles/buses |
$2,570.00 |
$0.00 |
| Safety equipment |
$44,024.00 |
$15,876.18 |
| Sand/gravel/stone |
$6,981.00 |
$2,112.87 |
| Seminar/training fees |
$9,000.00 |
$0.00 |
| Services-construction contr |
$70,000.00 |
$0.00 |
| Services-hazardous mat disp |
$2,433.00 |
$0.00 |
| Services-internet/cable |
$0.00 |
$151.96 |
| Services-janitorial |
$25.00 |
$0.00 |
| Services-landfill services |
$11,890.00 |
$0.00 |
| Services-towing |
$5,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$1,406.46 |
| Sick pay |
$0.00 |
$58,776.72 |
| Small tools/minor equipment |
$47,085.00 |
$48,002.69 |
| Stability pay |
$57,000.00 |
$61,200.00 |
| Street/traff signs/mrkr/pos |
$44,150.00 |
$14,680.27 |
| Telephone-cellular phones |
$1,614.00 |
$0.00 |
| Temporary employees |
$159,520.00 |
$18,872.49 |
| Terminal pay |
$0.00 |
$6,652.53 |
| Toll Road - Tx Tag |
$9,901.00 |
$14,828.82 |
| Transportation-city veh fuel |
$344,806.00 |
$143,439.35 |
| Vacation pay |
$0.00 |
$146,097.23 |
| Valves |
$100.00 |
$0.00 |
| Welding supplies |
$700.00 |
$0.00 |
| |
$10,116,911.00 |
$5,540,929.84
|
|
| Utility Excavation Repair |
| Accident pay |
$0.00 |
$21,054.68 |
| Administrative leave |
$0.00 |
$18,495.74 |
| Agricultural/horticultural |
$805.00 |
$0.00 |
| Asphalt |
$527,952.00 |
$146,265.98 |
| Awards and Recognition |
$3,559.00 |
$0.00 |
| Building material |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$658.80 |
| Cement/concrete |
$147,797.00 |
$31,417.02 |
| Chemicals |
$4,216.00 |
$0.00 |
| Clothing/clothing material |
$43,790.00 |
$3,102.46 |
| Comp time used |
$0.00 |
$11,092.06 |
| Computer supplies |
$400.00 |
$0.00 |
| Const/repair material-other |
$13,645.00 |
$9,078.71 |
| Contribution to employees ret |
$377,024.00 |
$199,149.83 |
| Dept OH distribtd to indire |
$0.00 |
($12,710.98) |
| Educational travel |
$5,000.00 |
$938.19 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,492.28 |
| FICA tax |
$210,479.00 |
$106,989.65 |
| Fleet-equip.preventative maint |
$904,361.00 |
$446,475.35 |
| Fleet-equip.unsched. repairs |
$5,129.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$0.00 |
| Gasoline/oil/grease |
$2,600.00 |
$0.00 |
| Government permits and fees |
$152,269.00 |
$35,812.40 |
| Hardware/wire/steel |
$11,000.00 |
$5,525.48 |
| Holiday pay |
$0.00 |
$78,498.18 |
| Household/cleaning supplies |
$2,100.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$12,710.98 |
| Insurance-health/life/dental |
$756,480.00 |
$348,585.95 |
| Insurance-temporary employees |
$63,769.00 |
$2,053.74 |
| Interdeptl-PW CPM charges |
$25,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$25,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
($10,000.00) |
($155,055.87) |
| Intradeptl charges |
$126,700.00 |
$0.00 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$49,226.00 |
$25,021.85 |
| Miscellaneous expense |
$2,813.00 |
$0.00 |
| Office supplies |
$2,715.00 |
$0.00 |
| On call hours |
$0.00 |
$24.00 |
| Overtime |
$841,450.00 |
$292,312.29 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Parts for equipment |
$506.00 |
$172.53 |
| Parts for vehicles |
$3,200.00 |
$7,113.36 |
| Personal holiday pay |
$0.00 |
$18,010.74 |
| Personnel savings |
($403,633.00) |
$0.00 |
| Phone allowance |
$2,400.00 |
$2,127.33 |
| Pipes and fittings |
$2,000.00 |
$77.60 |
| Professional registration |
$960.00 |
$210.00 |
| Regular wages - full-time |
$3,036,135.00 |
$1,122,883.16 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-vehicles/buses |
$8,700.00 |
$0.00 |
| Safety equipment |
$22,160.00 |
$2,591.31 |
| Sand/gravel/stone |
$38,775.00 |
$16,055.35 |
| Seminar/training fees |
$6,690.00 |
$312.50 |
| Services-hazardous mat disp |
$191.00 |
$0.00 |
| Services-internet/cable |
$0.00 |
$83.73 |
| Services-testing |
$20,000.00 |
$0.00 |
| Services-towing |
$8,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$52,551.77 |
| Small tools/minor equipment |
$33,745.00 |
$30,634.86 |
| Stability pay |
$47,295.00 |
$38,525.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$0.00 |
| Temporary employees |
$308,929.00 |
$29,847.95 |
| Toll Road - Tx Tag |
$12,680.00 |
$7,768.03 |
| Transportation-city veh fuel |
$254,766.00 |
$89,392.16 |
| Vacation pay |
$0.00 |
$112,230.98 |
| Valves |
$100.00 |
$0.00 |
| |
$7,715,629.00 |
$3,159,577.13
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$15,855.02 |
| Advertising/publication |
$156,000.00 |
$39,515.35 |
| Awards and Recognition |
$37,145.00 |
$1,098.97 |
| Bilingual Pay |
$10,800.00 |
$6,681.66 |
| Bond/Theft/Prof Liab Insurance |
$2,078.00 |
$0.00 |
| Books-library |
$1,150.00 |
$142.00 |
| Call back time |
$0.00 |
$74.21 |
| Clothing/clothing material |
$12,330.00 |
$2,415.00 |
| Comp time used |
$0.00 |
$879.65 |
| Computer supplies |
$9,400.00 |
$0.00 |
| Consultant-others |
$1,309,000.00 |
$0.00 |
| Consulting-information technology |
$1,500,000.00 |
$54,408.02 |
| Contribution to employees ret |
$1,312,666.00 |
$684,973.69 |
| Dept OH distribtd to indire |
$0.00 |
($4,594.52) |
| Drainage fee expense |
$17,239.00 |
$5,578.75 |
| Educational travel |
$130,364.00 |
$5,475.95 |
| Educational/promotional |
$18,000.00 |
$50,410.56 |
| Electric services |
$70,781.00 |
$29,290.93 |
| Emergency leave |
$0.00 |
$5,506.56 |
| Employee recruiting |
$1,000.00 |
$2,329.15 |
| Exception vacation |
$0.00 |
$488.04 |
| Exp Reimb - Public Information Requests |
($500.00) |
($594.00) |
| FICA tax |
$982,411.00 |
$343,391.81 |
| Fire/Extend Coverage Insurance |
$67,738.00 |
$73,152.35 |
| Fleet-equip.preventative maint |
$35,226.00 |
$13,932.14 |
| Food/Ice |
$29,750.00 |
$10,249.97 |
| Garbage/refuse collection |
$42,896.00 |
$29,716.96 |
| Gas/heating fuels |
$6,050.00 |
$0.00 |
| Holiday pay |
$0.00 |
$288,367.95 |
| Holidays worked |
$0.00 |
$4,342.56 |
| Identification |
$1,500.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$4,594.52 |
| Insurance-health/life/dental |
$1,758,908.00 |
$815,478.04 |
| Insurance-temporary employees |
$0.00 |
$6,606.82 |
| Interdepartmental Charges |
$9,890.00 |
$0.00 |
| Interdept- Public Works-Office of City Architect charges |
$38,392.00 |
$0.00 |
| Jury leave |
$0.00 |
$317.92 |
| Maintenance-buildings |
$404,426.00 |
$290.00 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$503,224.00 |
$12,565.38 |
| Maintenance-office equipmen |
$400.00 |
$0.00 |
| Medicare tax |
$232,309.00 |
$81,657.06 |
| Memberships |
$72,050.00 |
$36,349.94 |
| Mileage reimbursements |
$6,000.00 |
$315.52 |
| Minor communications equipment |
$4,000.00 |
$0.00 |
| Minor computer hardware |
$469,942.00 |
$270,155.02 |
| Miscellaneous expense |
$104,650.00 |
$35,925.31 |
| Office furnishings |
$175,070.00 |
$81,932.21 |
| Office supplies |
$42,950.00 |
$15,777.34 |
| Overtime |
$58,000.00 |
$13,018.43 |
| Parental Leave |
$0.00 |
$64,633.04 |
| Parking costs |
$100.00 |
$108.00 |
| Personal holiday pay |
$0.00 |
$50,285.76 |
| Personnel savings |
($4,957,468.00) |
$0.00 |
| Phone allowance |
$49,080.00 |
$25,893.80 |
| Photographic |
$5,000.00 |
$1,878.00 |
| Postage |
$1,100.00 |
$0.00 |
| Printing/binding/photo/repr |
$7,350.00 |
$3,408.91 |
| Priority mail/parcel services |
$550.00 |
$0.00 |
| Professional registration |
$11,560.00 |
($163.76) |
| Regular wages - full-time |
$10,566,909.00 |
$4,146,329.85 |
| Regular wages - part-time |
$97,170.00 |
$11,072.22 |
| Rental-copy machines |
$142,000.00 |
$0.00 |
| Rental-real estate-office |
$354,414.00 |
$346,619.50 |
| Safety equipment |
$40,600.00 |
$9,238.38 |
| Seminar/training fees |
$140,250.00 |
$17,165.67 |
| Services-Credit Card Fees |
$2,000.00 |
$9.90 |
| Services-IT Installations |
$9,230.00 |
$7,787.95 |
| Services-IT staffing |
$1,340,000.00 |
$45,169.88 |
| Services-Infrastructure as a Service |
$25,000.00 |
$28.92 |
| Services-Software as a Service |
$125,954.00 |
$7,304.70 |
| Services-court costs |
$0.00 |
($2.00) |
| Services-internet/cable |
$167,672.00 |
$50,730.26 |
| Services-interpretation |
$0.00 |
$1,330.00 |
| Services-legal fees |
$8,000.00 |
$0.00 |
| Services-other |
$474,842.00 |
$18,576.16 |
| Services-translators |
$32,000.00 |
$811.52 |
| Sick pay |
$0.00 |
$143,834.72 |
| Small tools/minor equipment |
$3,642.00 |
$1,158.16 |
| Software |
$398,134.00 |
$71,275.12 |
| Stability pay |
$65,026.00 |
$55,800.00 |
| Staff dev-seminars |
$400.00 |
$0.00 |
| Subscriptions |
$15,500.00 |
$5,725.40 |
| Telephone equipment |
$2,839.00 |
$0.00 |
| Telephone-base cost |
$9,535.00 |
$979.22 |
| Temporary employees |
$5,232,751.00 |
$643,708.18 |
| Terminal pay |
$8,795.00 |
$15,863.15 |
| Toll Road - Tx Tag |
$100.00 |
$600.00 |
| Training-city wide |
$500.00 |
$0.00 |
| Transportation-city veh fuel |
$2,692.00 |
$636.81 |
| Travel City Business |
$12,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$303,799.33 |
| Wastewater service |
$7,120.00 |
$1,710.85 |
| Water service |
$17,025.00 |
$6,090.41 |
| |
$24,053,607.00 |
$9,097,470.25
|
|
|
| TRAFFIC CONTROLS |
| Signs and Markings |
| Accident pay |
$0.00 |
$965.60 |
| Administrative leave |
$0.00 |
$12,153.15 |
| Advertising/publication |
$0.00 |
$100.00 |
| Awards and Recognition |
$2,000.00 |
$998.95 |
| Building material |
$200.00 |
$0.00 |
| Call back time |
$0.00 |
$20,088.16 |
| Clothing/clothing material |
$62,400.00 |
$26,331.53 |
| Comp time used |
$0.00 |
$20,505.34 |
| Contribution to employees ret |
$377,176.00 |
$215,054.37 |
| Dept OH distribtd to indire |
$0.00 |
($239,053.74) |
| Educational incentive pay |
$0.00 |
$15,340.80 |
| Educational travel |
$8,000.00 |
$1,609.84 |
| Electric services |
$40,000.00 |
$17,145.56 |
| Emergency leave |
$0.00 |
$4,939.20 |
| FICA tax |
$218,878.00 |
$105,090.20 |
| Fleet-equip. vehicle/equipment modification |
$16,000.00 |
$4,902.41 |
| Fleet-equip.preventative maint |
$495,702.00 |
$206,360.23 |
| Food/Ice |
$500.00 |
$0.00 |
| Freight |
$0.00 |
$35.00 |
| Garbage/refuse collection |
$3,000.00 |
$2,884.22 |
| Gas/heating fuels |
$4,300.00 |
$3,168.45 |
| Gasoline/oil/grease |
$3,500.00 |
$2,725.07 |
| Government permits and fees |
$0.00 |
$249.60 |
| Hardware/wire/steel |
$10,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$88,619.02 |
| Holidays worked |
$0.00 |
$1,223.45 |
| Household/cleaning supplies |
$1,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$239,053.74 |
| Insurance-health/life/dental |
$655,864.00 |
$338,488.60 |
| Interdepartmental Charges |
$11,000.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($1,255.37) |
| Intradepartmental reimbursemnt |
$0.00 |
($15.88) |
| Jury leave |
$0.00 |
$285.12 |
| Maintenance-buildings |
$8,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$51,183.00 |
$24,577.62 |
| Memberships |
$3,500.00 |
$177.18 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$1,829.97 |
| Office furnishings |
$500.00 |
$208.94 |
| Office supplies |
$2,000.00 |
$4,930.28 |
| On call hours |
$0.00 |
$6,692.50 |
| Overtime |
$150,000.00 |
$93,375.35 |
| Paint/painting supplies |
$1,000,000.00 |
$267,829.43 |
| Parental Leave |
$0.00 |
$15,161.64 |
| Personal holiday pay |
$0.00 |
$14,808.75 |
| Personnel savings |
($209,430.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.72 |
| Pipes and fittings |
$25,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$391.00 |
| Regular wages - full-time |
$3,037,354.00 |
$1,223,474.49 |
| Rental-real estate-warehouse |
$520,000.00 |
$303,084.64 |
| Safety equipment |
$20,000.00 |
$14,823.76 |
| Sand/gravel/stone |
$500.00 |
$390.00 |
| Seminar/training fees |
$5,000.00 |
$840.00 |
| Services-Credit Card Fees |
$100.00 |
$20.86 |
| Services-construction contr |
$2,416,600.00 |
$273,429.03 |
| Services-engineering |
$132,000.00 |
$88,425.20 |
| Services-inspection |
$500.00 |
$0.00 |
| Services-internet/cable |
$30,000.00 |
$8,832.54 |
| Services-other |
$50,000.00 |
$53.75 |
| Shift differential |
$0.00 |
$149.80 |
| Sick pay |
$0.00 |
$72,889.11 |
| Small tools/minor equipment |
$50,000.00 |
$34,863.97 |
| Stability pay |
$31,700.00 |
$29,200.00 |
| Street/traff signs/mrkr/pos |
$950,000.00 |
$338,794.31 |
| Temporary employees |
$460,000.00 |
$43,827.35 |
| Toll Road - Tx Tag |
$6,000.00 |
$11,952.84 |
| Transportation-city veh fuel |
$94,732.00 |
$63,695.12 |
| Vacation pay |
$0.00 |
$91,932.07 |
| Wireless Communications-maint |
$684.00 |
$0.00 |
| |
$10,750,703.00 |
$4,119,332.84
|
|
| Traffic Signals |
| Accident pay |
$0.00 |
$396.11 |
| Administrative leave |
$0.00 |
$33,420.20 |
| Assignment pay |
$0.00 |
$13.12 |
| Awards and Recognition |
$2,500.00 |
$1,740.19 |
| Bilingual Pay |
$0.00 |
$830.88 |
| Building material |
$1,500.00 |
$1,158.19 |
| Call back time |
$0.00 |
$68,912.88 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$27,000.00 |
$13,646.24 |
| Comp time used |
$0.00 |
$9,870.40 |
| Computer supplies |
$3,000.00 |
$0.00 |
| Consultant-others |
$300,000.00 |
$119,331.00 |
| Contribution to employees ret |
$590,009.00 |
$344,905.24 |
| Dept OH distribtd to indire |
$0.00 |
($337,719.84) |
| Drainage fee expense |
$3,700.00 |
$0.00 |
| Educational travel |
$30,000.00 |
$3,340.04 |
| Educational/promotional |
$300.00 |
$0.00 |
| Elctrcal conductors-hardware |
$100.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$63,159.00 |
$29,142.41 |
| Electric Generators |
$0.00 |
$16,985.70 |
| Electric services |
$48,000.00 |
$22,371.34 |
| Electrical/lighting |
$241,000.00 |
$155,837.89 |
| Emergency leave |
$0.00 |
$2,677.04 |
| FICA tax |
$332,820.00 |
$175,119.61 |
| Federal unemployment tax co |
$22,000.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$12,648.00 |
$2,898.73 |
| Fleet-equip.preventative maint |
$392,807.00 |
$192,302.86 |
| Food/Ice |
$1,300.00 |
$2,460.41 |
| Freight |
$1,000.00 |
$1,135.67 |
| Garbage/refuse collection |
$10,000.00 |
$2,044.46 |
| Gas/heating fuels |
$5,050.00 |
$2,640.52 |
| Gasoline/oil/grease |
$500.00 |
($41.96) |
| Government permits and fees |
$0.00 |
$4,243.20 |
| Hardware/wire/steel |
$1,020,000.00 |
$378,237.52 |
| Holiday pay |
$0.00 |
$140,230.03 |
| Holidays worked |
$0.00 |
$1,609.27 |
| Household/cleaning supplies |
$725.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$337,719.84 |
| Insurance-health/life/dental |
$834,736.00 |
$426,060.88 |
| Interdepartmental Charges |
$90,000.00 |
$101,477.35 |
| Interdept- Public Works-Office of City Architect charges |
$5,000.00 |
$0.00 |
| Interdept-Services Electrical |
$5,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$0.00 |
$18,066.94 |
| Intradepartmental reimbursemnt |
$0.00 |
($4,021.25) |
| Jury leave |
$0.00 |
$345.52 |
| Maintenance-buildings |
$25,000.00 |
$918.00 |
| Maintenance-computer software |
$275,000.00 |
$172,768.00 |
| Maintenance-grounds |
$0.00 |
$643.55 |
| Maintenance-other equipment |
$20,000.00 |
$3,201.53 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$77,846.00 |
$40,955.39 |
| Memberships |
$6,000.00 |
$3,704.88 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor communications equipment |
$0.00 |
$7,949.66 |
| Minor computer hardware |
$0.00 |
$3,235.86 |
| Miscellaneous expense |
$0.00 |
$15.88 |
| Office furnishings |
$3,000.00 |
$1,461.52 |
| Office supplies |
$5,000.00 |
$5,054.47 |
| On call hours |
$0.00 |
$10,576.00 |
| Other Equipment |
$0.00 |
$8,622.00 |
| Other paid leave |
$0.00 |
$92.56 |
| Overtime |
$250,000.00 |
$188,038.60 |
| Paint/painting supplies |
$500.00 |
$1,152.00 |
| Parts for equipment |
$0.00 |
$1,624.75 |
| Parts for vehicles |
$0.00 |
$322.49 |
| Personal holiday pay |
$0.00 |
$28,248.90 |
| Personnel savings |
($307,443.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.58 |
| Pipes and fittings |
$340.00 |
$0.00 |
| Poles, towers, steel |
$90,000.00 |
$23,213.87 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Priority mail/parcel services |
$400.00 |
$0.00 |
| Professional registration |
$1,305.00 |
$690.00 |
| Regular wages - full-time |
$4,751,231.00 |
$2,007,978.11 |
| Rental-copy machines |
$5,000.00 |
$0.00 |
| Rental-other equipment |
$160,000.00 |
$18,619.41 |
| Rental-real estate-warehouse |
$632,500.00 |
$319,119.40 |
| Rental-vehicles/buses |
$0.00 |
$74,023.66 |
| Safety equipment |
$25,000.00 |
$10,392.94 |
| Seminar/training fees |
$28,000.00 |
$3,575.12 |
| Services-Credit Card Fees |
$0.00 |
$47.40 |
| Services-construction contr |
$1,683,950.00 |
$987,542.44 |
| Services-engineering |
$2,990,000.00 |
$1,006,596.40 |
| Services-internet/cable |
$155,000.00 |
$53,756.06 |
| Services-other |
$110,000.00 |
$31,204.52 |
| Sick pay |
$0.00 |
$85,733.52 |
| Small tools/minor equipment |
$95,000.00 |
$63,693.66 |
| Software |
$0.00 |
$519.00 |
| Stability pay |
$31,000.00 |
$29,800.00 |
| Street/traff signs/mrkr/pos |
$10,000.00 |
$1,200.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Telephone-base cost |
$7,300.00 |
$733.10 |
| Telephone-long distance |
$2,700.00 |
$0.00 |
| Temporary employees |
$584,781.00 |
$166,501.06 |
| Terminal pay |
$0.00 |
$9,071.00 |
| Toll Road - Tx Tag |
$6,000.00 |
$5,604.69 |
| Transportation-city veh fuel |
$129,763.00 |
$61,015.08 |
| Travel City Business |
$400.00 |
$0.00 |
| Trf to CTM CIP Fund |
$0.00 |
$180.00 |
| Vacation pay |
$0.00 |
$134,493.68 |
| Wireless Communication-instal |
$16,000.00 |
$0.00 |
| Wireless Communications-maint |
$9,871.00 |
$0.00 |
| |
$15,928,158.00 |
$7,843,957.37
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$277,421.00 |
$0.00 |
| Bad Debt Expense |
$1,100,000.00 |
$466,710.14 |
| Contribution to employees ret |
$4,152,248.00 |
$1,453,286.73 |
| Federal unemployment tax co |
$25,000.00 |
$5,854.04 |
| Fire/Extend Coverage Insurance |
$13,618.00 |
$13,848.88 |
| Interdepartmental Charges |
$538,031.00 |
$269,015.52 |
| |
$6,106,318.00 |
$2,208,715.31
|
|
| Transfers |
| Administrative Support |
$11,870,071.00 |
$5,935,035.48 |
| CTECC Support |
$171,778.00 |
$171,778.00 |
| CTM Support |
$4,484,272.00 |
$2,242,135.98 |
| Liability Reserve |
$91,000.00 |
$91,000.00 |
| Regional Radio System |
$394,059.00 |
$197,029.50 |
| Trf to CIP Mgm - CPM |
$2,413,403.00 |
$1,206,701.52 |
| Trf to GO Debt Service |
$598,350.00 |
$448,606.50 |
| Trf to Mobility CIP |
$7,520,000.00 |
$3,760,000.00 |
| Trf to PW-Transportation CIP |
$6,504,065.00 |
$3,252,032.50 |
| Trf to Special Revenue Fund |
$2,400,000.00 |
$1,200,000.00 |
| Trf to Wastewater Operating Fund |
$150,291.00 |
$150,291.00 |
| Trf to Water Operating Fund |
$150,291.00 |
$150,291.00 |
| Utility Billing System Support |
$2,989,634.00 |
$1,494,816.98 |
| Workers' Compensation |
$668,387.00 |
$334,193.52 |
| |
$40,405,601.00 |
$20,633,911.98
|
|
|
| TRANSPORTATION ENHANCEMENT |
| Bicycle & Pedestrian Infrastructure Mgmt. |
| Accident pay |
$0.00 |
$942.40 |
| Administrative leave |
$0.00 |
$11,488.39 |
| Awards and Recognition |
$640.00 |
$0.00 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,576.47 |
| Consultant-others |
$560,000.00 |
$0.00 |
| Contribution to employees ret |
$209,006.00 |
$129,887.27 |
| Dept OH distribtd to indire |
$0.00 |
($195,003.54) |
| Educational travel |
$10,000.00 |
$3,989.15 |
| Educational/promotional |
$30,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,146.32 |
| Exception vacation |
$0.00 |
$1,918.06 |
| FICA tax |
$111,261.00 |
$57,054.48 |
| Food/Ice |
$2,000.00 |
$157.06 |
| Government permits and fees |
$0.00 |
$499.20 |
| Holiday pay |
$0.00 |
$50,704.65 |
| Holidays worked |
$0.00 |
$2,429.32 |
| Indirect costs-FMC 74-4 |
$0.00 |
$195,003.54 |
| Insurance-health/life/dental |
$238,496.00 |
$124,216.00 |
| Maintenance-computer software |
$55,000.00 |
$0.00 |
| Medicare tax |
$26,021.00 |
$13,343.41 |
| Memberships |
$1,000.00 |
$388.76 |
| Mileage reimbursements |
$2,000.00 |
$0.00 |
| Military leave |
$0.00 |
$4,860.00 |
| Minor computer hardware |
$0.00 |
$231.49 |
| Office supplies |
$1,500.00 |
$0.00 |
| Overtime |
$0.00 |
$1.30 |
| Parking costs |
$25.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$9,061.03 |
| Personnel savings |
($58,808.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.58 |
| Postage |
$10,000.00 |
$12,000.00 |
| Printing/binding/photo/repr |
$35,000.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$255.00 |
| Regular wages - full-time |
$1,683,082.00 |
$793,645.22 |
| Reimbursable business expen |
$0.00 |
$20.00 |
| Rental-other equipment |
$40,000.00 |
$0.00 |
| Safety equipment |
$250.00 |
$61.35 |
| Seminar/training fees |
$11,000.00 |
$4,935.00 |
| Services-engineering |
$550,000.00 |
$207,297.69 |
| Services-other |
$65,000.00 |
$0.00 |
| Services-towing |
$0.00 |
$4,325.00 |
| Services-transcription leg/med |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$15,891.70 |
| Small tools/minor equipment |
$500.00 |
$1,333.70 |
| Stability pay |
$6,200.00 |
$6,200.00 |
| Street/traff signs/mrkr/pos |
$2,250.00 |
$2,425.00 |
| Subscriptions |
$15,000.00 |
$0.00 |
| Temporary employees |
$104,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$40,433.96 |
| |
$3,713,983.00 |
$1,505,396.96
|
|
| Transportation Demand Management |
| Administrative leave |
$0.00 |
$745.20 |
| Advertising/publication |
$15,000.00 |
($27.49) |
| Awards and Recognition |
$200.00 |
$0.00 |
| Clothing/clothing material |
$5,000.00 |
$0.00 |
| Consultant-others |
$712,000.00 |
$130,874.18 |
| Contribution to employees ret |
$46,778.00 |
$27,072.96 |
| Educational travel |
$5,000.00 |
$0.00 |
| Educational/promotional |
$15,000.00 |
$0.00 |
| FICA tax |
$29,033.00 |
$11,978.85 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$11,339.04 |
| Insurance-health/life/dental |
$59,624.00 |
$30,432.92 |
| Medicare tax |
$6,789.00 |
$2,801.50 |
| Memberships |
$70,000.00 |
$60,777.44 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$250.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,440.76 |
| Personnel savings |
($32,671.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$376,696.00 |
$159,599.94 |
| Seminar/training fees |
$3,000.00 |
$570.00 |
| Services-Software as a Service |
$0.00 |
($66.32) |
| Services-other |
$35,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$5,370.98 |
| Stability pay |
$0.00 |
$400.00 |
| Temporary employees |
$91,567.00 |
$11,196.00 |
| Terminal pay |
$0.00 |
$237.88 |
| Vacation pay |
$0.00 |
$7,972.72 |
| |
$1,443,266.00 |
$463,716.56
|
|
| Transportation Engineering |
| Administrative leave |
$0.00 |
$7,492.72 |
| Advertising/publication |
$2,500.00 |
$3,140.00 |
| Awards and Recognition |
$1,900.00 |
$352.28 |
| Bilingual Pay |
$3,600.00 |
$1,938.72 |
| Books-library |
$3,250.00 |
$0.00 |
| Clothing/clothing material |
$3,650.00 |
$0.00 |
| Comp time used |
$0.00 |
$3,473.70 |
| Contribution to employees ret |
$528,548.00 |
$315,545.34 |
| Dept OH distribtd to indire |
$0.00 |
($914,175.20) |
| Educational travel |
$24,000.00 |
$9,064.75 |
| Educational/promotional |
$9,900.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,325.82 |
| Exception vacation |
$0.00 |
$491.16 |
| FICA tax |
$276,946.00 |
$137,178.19 |
| Fleet-equip.preventative maint |
$56,020.00 |
$29,105.87 |
| Food/Ice |
$1,650.00 |
$95.80 |
| Freight |
$0.00 |
$22.57 |
| Holiday pay |
$0.00 |
$131,139.96 |
| Holidays worked |
$0.00 |
$665.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$914,175.20 |
| Insurance-health/life/dental |
$626,052.00 |
$314,887.56 |
| Interdepartmental Charges |
$5,250.00 |
$8,115.69 |
| Intradepartmental reimbursemnt |
$0.00 |
($14,739.94) |
| Jury leave |
$0.00 |
$532.44 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Maintenance-other equipment |
$600.00 |
$0.00 |
| Medicare tax |
$64,771.00 |
$32,082.00 |
| Memberships |
$4,500.00 |
$3,709.97 |
| Mileage reimbursements |
$250.00 |
$0.00 |
| Office furnishings |
$5,000.00 |
$0.00 |
| Office supplies |
$5,500.00 |
$253.89 |
| Overtime |
$5,500.00 |
$1,090.83 |
| Paint/painting supplies |
$1,200.00 |
$644.21 |
| Parental Leave |
$0.00 |
$18,394.26 |
| Personal holiday pay |
$0.00 |
$22,427.98 |
| Personnel savings |
($290,378.00) |
$0.00 |
| Phone allowance |
$9,720.00 |
$5,170.66 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$625.00 |
$0.00 |
| Professional registration |
$8,700.00 |
$1,377.00 |
| Regular wages - full-time |
$4,256,295.00 |
$1,920,522.22 |
| Rental-real estate-office |
$1,335,000.00 |
$699,051.43 |
| Safety equipment |
$3,500.00 |
$223.30 |
| Seminar/training fees |
$26,250.00 |
$14,134.00 |
| Services-construction contr |
$25,000.00 |
$0.00 |
| Services-engineering |
$585,000.00 |
$0.00 |
| Services-internet/cable |
$5,500.00 |
$0.00 |
| Services-legal fees |
$0.00 |
$610.00 |
| Sick pay |
$0.00 |
$67,779.52 |
| Small tools/minor equipment |
$15,000.00 |
$37,313.37 |
| Software |
$0.00 |
$16,750.00 |
| Stability pay |
$17,300.00 |
$17,600.00 |
| Subscriptions |
$100,000.00 |
$0.00 |
| Temporary employees |
$180,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$214.52 |
| Toll Road - Tx Tag |
$2,000.00 |
$603.64 |
| Transportation-city veh fuel |
$11,410.00 |
$5,347.13 |
| Vacation pay |
$0.00 |
$110,767.79 |
| |
$7,927,509.00 |
$3,928,895.35
|
|
| Transportation Planning |
| Administrative leave |
$0.00 |
$1,198.56 |
| Advertising/publication |
$2,000.00 |
$2,399.32 |
| Awards and Recognition |
$280.00 |
$0.00 |
| Comp time used |
$0.00 |
$71.02 |
| Consultant-others |
$150,000.00 |
$0.00 |
| Contribution to employees ret |
$63,425.00 |
$30,601.95 |
| Educational travel |
$7,000.00 |
$0.00 |
| Educational/promotional |
$3,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$76.78 |
| FICA tax |
$34,185.00 |
$14,479.80 |
| Food/Ice |
$3,000.00 |
$45.46 |
| Holiday pay |
$0.00 |
$13,435.60 |
| Insurance-health/life/dental |
$89,436.00 |
$35,401.56 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$7,994.00 |
$3,386.41 |
| Memberships |
$1,500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$785.34 |
| Personal holiday pay |
$0.00 |
$2,104.67 |
| Personnel savings |
($26,137.00) |
$0.00 |
| Printing/binding/photo/repr |
$5,000.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$510,755.00 |
$189,672.61 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$7,000.00 |
$0.00 |
| Services-other |
$60,000.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,172.27 |
| Stability pay |
$600.00 |
$600.00 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$9,520.72 |
| Vacation pay |
$0.00 |
$7,110.90 |
| |
$972,038.00 |
$321,062.97
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$807.68 |
| Advertising/publication |
$2,500.00 |
$345.00 |
| Awards and Recognition |
$362.00 |
$311.86 |
| Consultant-others |
$450,000.00 |
$0.00 |
| Contribution to employees ret |
$90,831.00 |
$51,837.98 |
| Educational travel |
$6,667.00 |
$3,039.42 |
| Electric services |
$6,000.00 |
$0.00 |
| FICA tax |
$48,064.00 |
$22,793.42 |
| Food/Ice |
$1,500.00 |
$304.30 |
| Holiday pay |
$0.00 |
$21,332.52 |
| Holidays worked |
$0.00 |
$299.98 |
| Insurance-health/life/dental |
$104,342.00 |
$49,065.32 |
| Medicare tax |
$11,240.00 |
$5,330.69 |
| Memberships |
$2,300.00 |
$485.90 |
| Mileage reimbursements |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$734.36 |
| Office supplies |
$1,333.00 |
$2,212.94 |
| Overtime |
$200.00 |
$585.83 |
| Parental Leave |
$0.00 |
$5,742.40 |
| Personal holiday pay |
$0.00 |
$3,797.92 |
| Personnel savings |
($35,938.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.58 |
| Professional registration |
$2,000.00 |
$300.00 |
| Regular wages - full-time |
$731,445.00 |
$293,850.62 |
| Rental-copy machines |
$5,500.00 |
$0.00 |
| Rental-real estate-office |
$750,000.00 |
$216,358.58 |
| Safety equipment |
$167.00 |
$0.00 |
| Seminar/training fees |
$8,000.00 |
$2,145.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Services-other |
$65,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$16,517.18 |
| Small tools/minor equipment |
$250.00 |
$0.00 |
| Software |
$0.00 |
$100,225.00 |
| Stability pay |
$2,500.00 |
$2,500.00 |
| Subscriptions |
$150.00 |
$33.00 |
| Temporary employees |
$40,000.00 |
$6,785.28 |
| Terminal pay |
$0.00 |
$21,147.04 |
| Vacation pay |
$0.00 |
$7,878.40 |
| Water service |
$15,000.00 |
$0.00 |
| |
$2,313,173.00 |
$837,446.20
|
|
|
|
| TOTALS |
$228,288,079.00 |
$96,569,505.75 |
|
