| CHILD SAFETY FUND |
BUDGET |
EXPENDITURES |
| CHILD SAFETY |
| Safety Education |
| Administrative leave |
$0.00 |
$3,364.42 |
| Awards and Recognition |
$650.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$5,816.16 |
| Clothing/clothing material |
$2,200.00 |
$139.00 |
| Comp time used |
$0.00 |
$1,532.40 |
| Contribution to employees ret |
$39,909.00 |
$32,902.45 |
| Educational travel |
$5,500.00 |
$0.00 |
| Educational/promotional |
$19,000.00 |
$9,579.93 |
| Emergency leave |
$0.00 |
$711.86 |
| FICA tax |
$27,537.00 |
$21,323.85 |
| Fleet-equip.preventative maint |
$0.00 |
$2,280.78 |
| Food/Ice |
$500.00 |
$321.13 |
| Holiday pay |
$0.00 |
$18,097.40 |
| Insurance-health/life/dental |
$114,772.00 |
$88,286.80 |
| Medicare tax |
$6,440.00 |
$4,987.05 |
| Mileage reimbursements |
$2,800.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$2,500.00 |
$463.06 |
| Overtime |
$2,500.00 |
$0.26 |
| Personal holiday pay |
$0.00 |
$5,050.84 |
| Personnel savings |
($48,968.00) |
$0.00 |
| Phone allowance |
$3,300.00 |
$2,666.16 |
| Printing/binding/photo/repr |
$3,500.00 |
$0.00 |
| Regular wages - full-time |
$427,255.00 |
$277,315.78 |
| Safety equipment |
$600.00 |
$0.00 |
| Seminar/training fees |
$7,000.00 |
$0.00 |
| Services-other |
$4,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$14,183.68 |
| Small tools/minor equipment |
$3,500.00 |
$51.49 |
| Software |
$1,150.00 |
$0.00 |
| Stability pay |
$6,400.00 |
$6,400.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-base cost |
$500.00 |
$2,431.40 |
| Transportation-city veh fuel |
$415.00 |
$311.06 |
| Vacation pay |
$0.00 |
$25,182.72 |
| |
$641,160.00 |
$523,399.68
|
|
| School Crossing Guards |
| Accident pay |
$0.00 |
$818.58 |
| Administrative leave |
$0.00 |
$30,253.71 |
| Awards and Recognition |
$5,000.00 |
$4,212.27 |
| Bilingual Pay |
$1,800.00 |
$3,946.68 |
| Clothing/clothing material |
$20,000.00 |
$1,339.91 |
| Comp time used |
$0.00 |
$7.13 |
| Compensation Adjustment |
$3,982.00 |
$0.00 |
| Contribution to employees ret |
$53,414.00 |
$50,854.65 |
| Educational travel |
$6,000.00 |
$0.00 |
| Educational/promotional |
$2,000.00 |
$0.00 |
| FICA tax |
$165,753.00 |
$137,324.13 |
| Federal unemployment tax co |
$38,586.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$4,561.56 |
| Food/Ice |
$7,000.00 |
$4,833.50 |
| Holiday pay |
$0.00 |
$24,264.45 |
| Insurance-health/life/dental |
$163,960.00 |
$126,124.00 |
| Medicare tax |
$38,766.00 |
$32,116.36 |
| Mileage reimbursements |
$25,000.00 |
$29,317.91 |
| Minor computer hardware |
$10,000.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$3,500.00 |
$842.00 |
| Overtime |
$0.00 |
$2.30 |
| Personal holiday pay |
$0.00 |
$6,375.40 |
| Personnel savings |
($62,122.00) |
$0.00 |
| Phone allowance |
$3,480.00 |
$6,205.29 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,312.00 |
$0.00 |
| Regular wages - full-time |
$563,093.00 |
$151,264.26 |
| Regular wages - part-time |
$0.00 |
$223,670.37 |
| Safety equipment |
$10,000.00 |
$1,842.15 |
| Seasonal employees |
$2,095,224.00 |
$1,647,075.67 |
| Seminar/training fees |
$6,000.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$12,505.92 |
| Sick pay |
$0.00 |
$50,463.88 |
| Small tools/minor equipment |
$5,000.00 |
$4,531.65 |
| Stability pay |
$9,821.00 |
$10,400.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$0.00 |
$51,674.97 |
| Transportation-city veh fuel |
$415.00 |
$203.81 |
| Vacation pay |
$0.00 |
$27,544.08 |
| |
$3,178,934.00 |
$2,644,576.59
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$17,447.00 |
$17,447.00 |
| Contribution to employees ret |
$94,440.00 |
$70,952.60 |
| |
$111,887.00 |
$88,399.60
|
|
| Transfers |
| CTM Support |
$135,870.00 |
$135,870.00 |
| Workers' Compensation |
$16,334.00 |
$16,334.00 |
| |
$152,204.00 |
$152,204.00
|
|
|
|
| I-35 PARKING PROGRAM FUND |
BUDGET |
EXPENDITURES |
| I-35 PARKING PROGRAM |
| Miscellaneous |
| Services-other |
$5,000.00 |
$5,223.10 |
| |
$5,000.00 |
$5,223.10
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$92,420.00 |
$92,420.00 |
| |
$92,420.00 |
$92,420.00
|
|
|
|
| PARKING MANAGEMENT FUND |
BUDGET |
EXPENDITURES |
| AIR QUALITY |
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$183.38 |
| Advertising/publication |
$3,000.00 |
$3,200.00 |
| Bilingual Pay |
$0.00 |
$1,246.32 |
| Contribution to employees ret |
$9,154.00 |
$7,334.53 |
| FICA tax |
$5,975.00 |
$4,798.90 |
| Holiday pay |
$0.00 |
$4,034.25 |
| Insurance-health/life/dental |
$16,396.00 |
$12,612.40 |
| Medicare tax |
$1,397.00 |
$1,122.32 |
| Memberships |
$10,000.00 |
$20,000.00 |
| Office supplies |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$962.73 |
| Personnel savings |
($5,483.00) |
$0.00 |
| Phone allowance |
$720.00 |
$581.70 |
| Regular wages - full-time |
$95,353.00 |
$65,005.86 |
| Services-other |
$120,000.00 |
$109,295.00 |
| Sick pay |
$0.00 |
$1,787.91 |
| Stability pay |
$300.00 |
$300.00 |
| Vacation pay |
$0.00 |
$3,621.63 |
| |
$257,012.00 |
$236,086.93
|
|
|
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Fleet-equip. vehicle/equipment modification |
$10,000.00 |
$226.30 |
| Fleet-equip.preventative maint |
$0.00 |
$72,454.81 |
| Rental-vehicles/buses |
$22,200.00 |
$29,919.08 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$32,589.00 |
$24,352.47 |
| Wireless Communications-maint |
$575.00 |
$0.00 |
| |
$65,464.00 |
$126,952.66
|
|
|
| COMMUNITY SERVICES |
| Community Services |
| Administrative leave |
$0.00 |
$1,522.88 |
| FICA tax |
$0.00 |
$1,994.71 |
| Holiday pay |
$0.00 |
$1,091.52 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Medicare tax |
$0.00 |
$466.51 |
| Temporary employees |
$0.00 |
($7,761.64) |
| |
$0.00 |
$0.00
|
|
|
| EMERGING MOBILITY |
| Emerging Mobility |
| Administrative leave |
$0.00 |
$159.04 |
| Consulting-information technology |
$260,000.00 |
$84,385.06 |
| Contribution to employees ret |
$0.00 |
$23.79 |
| FICA tax |
$9,300.00 |
$9,725.20 |
| Holiday pay |
$0.00 |
$7,785.04 |
| Insurance-health/life/dental |
$0.00 |
$57.12 |
| Insurance-temporary employees |
$0.00 |
$20,592.82 |
| Medicare tax |
$2,175.00 |
$2,274.45 |
| Mileage reimbursements |
$515.00 |
$0.00 |
| Minor computer hardware |
$173,316.00 |
$0.00 |
| Overtime |
$0.00 |
$392.04 |
| Phone allowance |
$0.00 |
$969.60 |
| Services-IT staffing |
$0.00 |
$21,954.45 |
| Services-Software as a Service |
$0.00 |
$61,012.55 |
| Services-internet/cable |
$29,444.00 |
$52,461.26 |
| Sick pay |
$0.00 |
$3,806.38 |
| Software |
$159,548.00 |
$0.00 |
| Temporary employees |
$150,000.00 |
$145,416.50 |
| |
$784,298.00 |
$411,015.30
|
|
|
| PARKING AND MOBILITY MANAGEMENT |
| Parking Space Management |
| Accident pay |
$0.00 |
$23,050.52 |
| Administrative leave |
$0.00 |
$42,248.31 |
| Advertising/publication |
$3,500.00 |
$0.00 |
| Awards and Recognition |
$5,305.00 |
$1,355.25 |
| Bilingual Pay |
$1,800.00 |
$2,838.84 |
| Bond/Theft/Prof Liab Insurance |
$500.00 |
$329.01 |
| Cement/concrete |
$1,500.00 |
$0.00 |
| Chemicals |
$1,000.00 |
$191.66 |
| Clothing/clothing material |
$113,500.00 |
$4,785.94 |
| Comp time used |
$0.00 |
$11,775.33 |
| Compensation Adjustment |
$35,271.00 |
$0.00 |
| Consultant-others |
$612,000.00 |
$325,932.71 |
| Contribution to employees ret |
$616,587.00 |
$471,631.25 |
| Drainage fee expense |
$3,500.00 |
$3,339.57 |
| Educational travel |
$7,500.00 |
$9,269.77 |
| Educational/promotional |
$4,500.00 |
$14.00 |
| Electric services |
$23,500.00 |
$15,546.28 |
| Emergency leave |
$0.00 |
$24,016.97 |
| Emergency systems telephone |
$700.00 |
$94.29 |
| Exception vacation |
$0.00 |
$870.91 |
| Expense refunds |
($200,000.00) |
($53,279.75) |
| FICA tax |
$493,826.00 |
$328,297.82 |
| Food/Ice |
$9,000.00 |
$3,019.56 |
| Garbage/refuse collection |
$5,000.00 |
$3,983.54 |
| Gas/heating fuels |
$1,800.00 |
$0.00 |
| Government permits and fees |
$1,000.00 |
$536.00 |
| Holiday pay |
$0.00 |
$268,935.89 |
| Holidays worked |
$0.00 |
$7,614.04 |
| Household/cleaning supplies |
$1,200.00 |
$161.08 |
| Insurance-health/life/dental |
$1,508,432.00 |
$1,104,731.76 |
| Insurance-temporary employees |
$0.00 |
$25,964.86 |
| Interdepartmental Charges |
$90,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($527,697.00) |
($383,512.98) |
| Intradeptl charges |
$0.00 |
$14,699.01 |
| Jury leave |
$0.00 |
$887.58 |
| Maintenance-other equipment |
$430,000.00 |
$193,543.16 |
| Medicare tax |
$115,492.00 |
$76,779.36 |
| Memberships |
$150,150.00 |
$101,221.02 |
| Meter parts |
$290,000.00 |
$11,871.12 |
| Miscellaneous expense |
$0.00 |
$1,004.00 |
| Office furnishings |
$10,000.00 |
$4,899.00 |
| Office supplies |
$12,000.00 |
$21,192.13 |
| Overtime |
$302,000.00 |
$99,886.21 |
| Paint/painting supplies |
$2,000.00 |
$752.38 |
| Parental Leave |
$0.00 |
$34,284.23 |
| Personal holiday pay |
$0.00 |
$70,277.05 |
| Personnel savings |
($618,507.00) |
$0.00 |
| Phone allowance |
$6,720.00 |
$5,089.56 |
| Postage |
$400.00 |
$0.00 |
| Printing/binding/photo/repr |
$45,500.00 |
$12,295.52 |
| Regular wages - full-time |
$6,422,721.00 |
$3,929,669.31 |
| Rental-vehicles/buses |
$0.00 |
$12,582.23 |
| Safety equipment |
$78,000.00 |
$16,842.45 |
| Seminar/training fees |
$22,500.00 |
$8,193.00 |
| Services-Credit Card Fees |
$670,000.00 |
$133,758.63 |
| Services-armored courier |
$5,500.00 |
$1,024.52 |
| Services-inspection |
$30,000.00 |
$5,594.50 |
| Services-internet/cable |
$109,750.00 |
$0.00 |
| Services-other |
$235,200.00 |
$38,746.33 |
| Shift differential |
$135,577.00 |
$24,688.76 |
| Sick pay |
$0.00 |
$230,494.75 |
| Small tools/minor equipment |
$22,500.00 |
$4,305.99 |
| Software |
$30,000.00 |
$7,040.00 |
| Stability pay |
$45,100.00 |
$42,700.00 |
| Street/traff signs/mrkr/pos |
$45,000.00 |
$10,268.94 |
| Telephone-base cost |
$640,500.00 |
$325,600.00 |
| Telephone-cellular phones |
$61,700.00 |
$0.00 |
| Temporary employees |
$1,488,648.00 |
$291,482.40 |
| Terminal pay |
$0.00 |
$3,170.38 |
| Toll Road - Tx Tag |
$150.00 |
$0.00 |
| Travel City Business |
$15,000.00 |
$5,358.73 |
| Vacation pay |
$0.00 |
$294,199.73 |
| Wastewater service |
$6,000.00 |
$1,735.49 |
| Water service |
$4,000.00 |
$3,184.44 |
| |
$13,626,825.00 |
$8,283,064.34
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$43,228.00 |
$43,228.00 |
| Contribution to employees ret |
$782,231.00 |
$587,692.90 |
| |
$825,459.00 |
$630,920.90
|
|
| Transfers |
| Administrative Support |
$628,836.00 |
$524,030.00 |
| CTM Support |
$562,891.00 |
$469,075.80 |
| Liability Reserve |
$4,000.00 |
$4,000.00 |
| Regional Radio System |
$81,715.00 |
$81,715.00 |
| Trf to Other Enterprise Fund |
$62,000.00 |
$62,000.00 |
| Trf to Parking CIP |
$848,651.00 |
$636,488.25 |
| Trf to Planning and Dev CIP |
$971,180.00 |
$728,385.00 |
| Trf to Transportation Fund |
$4,770,066.00 |
$3,975,055.00 |
| Workers' Compensation |
$114,608.00 |
$114,608.00 |
| |
$8,043,947.00 |
$6,595,357.05
|
|
|
|
| PROJECT CONNECT - OFFICE FUND |
BUDGET |
EXPENDITURES |
| PROJECT CONNECT |
| Miscellaneous |
| Administrative leave |
$0.00 |
$6,665.16 |
| Awards and Recognition |
$1,350.00 |
$679.58 |
| Consultant-others |
$339,967.00 |
$0.00 |
| Contribution to employees ret |
$226,864.00 |
$119,659.93 |
| Educational travel |
$22,000.00 |
$3,680.27 |
| Exception vacation |
$0.00 |
$630.16 |
| FICA tax |
$146,358.00 |
$77,531.85 |
| Food/Ice |
$500.00 |
$96.88 |
| Holiday pay |
$0.00 |
$68,375.95 |
| Insurance-health/life/dental |
$295,128.00 |
$157,024.38 |
| Interdepartmental Charges |
$1.00 |
$0.00 |
| Interdepartmental reimbursements |
($1,000.00) |
$0.00 |
| Medicare tax |
$65,024.00 |
$18,290.49 |
| Memberships |
$500.00 |
$937.86 |
| Minor computer hardware |
$1.00 |
$0.00 |
| Office supplies |
$200.00 |
$251.98 |
| Overtime |
$0.00 |
$3,621.58 |
| Parental Leave |
$0.00 |
$8,430.26 |
| Parking costs |
$6,000.00 |
$17.35 |
| Personal holiday pay |
$0.00 |
$16,442.27 |
| Personnel savings |
($240,695.00) |
$0.00 |
| Phone allowance |
$4,680.00 |
$3,549.04 |
| Printing/binding/photo/repr |
$1.00 |
$73.75 |
| Professional registration |
$2,000.00 |
$458.61 |
| Regular wages - full-time |
$2,363,156.00 |
$1,065,058.49 |
| Rental-copy machines |
$1.00 |
$1,864.93 |
| Seminar/training fees |
$11,000.00 |
$1,876.00 |
| Services-Software as a Service |
$2,000.00 |
$0.00 |
| Services-architectural |
$0.00 |
$83,754.57 |
| Services-internet/cable |
$0.00 |
$4,836.72 |
| Services-legal fees |
$1.00 |
$13,500.00 |
| Services-other |
$1.00 |
$35.00 |
| Sick pay |
$0.00 |
$23,152.83 |
| Software |
$200.00 |
$0.00 |
| Stability pay |
$9,700.00 |
$9,900.00 |
| Telephone-base cost |
$10,157.00 |
$1,612.24 |
| Temporary employees |
$36,993.00 |
$9,039.20 |
| Terminal pay |
$0.00 |
$6,784.59 |
| Travel City Business |
$1.00 |
$0.00 |
| Vacation pay |
$0.00 |
$86,427.86 |
| |
$3,302,089.00 |
$1,794,259.78
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$10,215.00 |
$10,215.00 |
| Contribution to employees ret |
$243,763.00 |
$183,139.80 |
| |
$253,978.00 |
$193,354.80
|
|
|
|
| TRANSPORTATION FUND |
BUDGET |
EXPENDITURES |
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Administrative leave |
$0.00 |
$27,537.14 |
| Allowances/other pay |
$0.00 |
$5.50 |
| Awards and Recognition |
$14,600.00 |
$7,185.80 |
| Bilingual Pay |
$0.00 |
$373.90 |
| Books-library |
$1,000.00 |
$0.00 |
| Building material |
$1,100.00 |
$0.00 |
| Chemicals |
$200.00 |
$0.00 |
| Clothing/clothing material |
$45,000.00 |
$118,910.90 |
| Comp time used |
$0.00 |
$2,962.86 |
| Computer supplies |
$300.00 |
$88.97 |
| Contribution to employees ret |
$454,123.00 |
$342,178.86 |
| Dept OH distribtd to indire |
$0.00 |
($8,879.55) |
| Drainage fee expense |
$3,715.00 |
$0.00 |
| Educational travel |
$14,600.00 |
$3,554.45 |
| Electric services |
$507,529.00 |
$407,145.47 |
| Emergency leave |
$0.00 |
$8,124.50 |
| FICA tax |
$406,013.00 |
$293,233.00 |
| Facilities Management Support |
$1,181,012.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$75,988.00 |
$4,091.02 |
| Fleet-equip.preventative maint |
$5,732,591.00 |
$4,079,437.50 |
| Fleet-equip.unsched. repairs |
$42,530.00 |
$0.00 |
| Food/Ice |
$10,110.00 |
$4,044.54 |
| Garbage/refuse collection |
$19,136.00 |
$30,202.44 |
| Gas/heating fuels |
$12,050.00 |
$18,909.33 |
| Government permits and fees |
$1,700.00 |
$6,175.00 |
| Hardware/wire/steel |
$2,000.00 |
$5,102.22 |
| Holiday pay |
$0.00 |
$243,188.70 |
| Holidays worked |
$0.00 |
$654.14 |
| Indirect costs-FMC 74-4 |
$0.00 |
$8,879.55 |
| Insurance-health/life/dental |
$754,216.00 |
$522,537.80 |
| Insurance-temporary employees |
$0.00 |
$78,594.91 |
| Interdepartmental Charges |
$19,500.00 |
$15,487.47 |
| Interdepartmental reimbursements |
$0.00 |
($6,577.31) |
| Interdept-Services Electrical |
$5,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$23,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
($262,000.00) |
($8,172.46) |
| Intradeptl charges |
$0.00 |
$92,176.75 |
| Jury leave |
$0.00 |
$393.24 |
| Maintenance-computer software |
$200,000.00 |
$0.00 |
| Maintenance-grounds |
$18,500.00 |
$6,328.41 |
| Medicare tax |
$94,954.00 |
$68,577.64 |
| Memberships |
$800.00 |
$1,055.95 |
| Mileage reimbursements |
$1,500.00 |
$40.60 |
| Minor computer hardware |
$8,000.00 |
$356.42 |
| Miscellaneous expense |
$1,500.00 |
$1,386.59 |
| Office Equipment |
$5,244.00 |
$0.00 |
| Office furnishings |
$2,000.00 |
$0.00 |
| Office supplies |
$9,100.00 |
$3,652.09 |
| On call hours |
$0.00 |
$115.00 |
| Overtime |
$116,576.00 |
$61,345.00 |
| Paint/painting supplies |
$308.00 |
$0.00 |
| Parental Leave |
$0.00 |
$44,448.67 |
| Personal holiday pay |
$0.00 |
$41,802.34 |
| Personnel savings |
($570,054.00) |
$0.00 |
| Phone allowance |
$20,100.00 |
$14,949.61 |
| Pipes and fittings |
$300.00 |
$0.00 |
| Postage |
$0.00 |
$490.00 |
| Printing/binding/photo/repr |
$3,000.00 |
$0.00 |
| Professional registration |
$1,750.00 |
$200.00 |
| Regular wages - full-time |
$4,730,412.00 |
$2,968,159.04 |
| Rental-Uniforms |
$171,600.00 |
$38,883.63 |
| Rental-copy machines |
$10,500.00 |
$87,763.75 |
| Rental-other equipment |
$38,734.00 |
$1,248.16 |
| Rental-real estate-office |
$555,184.00 |
($110,309.60) |
| Rental-real estate-warehouse |
$1,152,500.00 |
$998,085.86 |
| Rental-vehicles/buses |
$238,496.00 |
$250,352.27 |
| Safety equipment |
$14,600.00 |
$11,638.75 |
| Security equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$58,600.00 |
$51,944.00 |
| Services-Credit Card Fees |
$0.00 |
$102.81 |
| Services-construction contr |
$3,826.00 |
$0.00 |
| Services-engineering |
$1,002,000.00 |
$103,357.92 |
| Services-janitorial |
$39,870.00 |
$15,559.44 |
| Services-other |
$0.00 |
$427.20 |
| Services-towing |
$158,500.00 |
$123,165.00 |
| Shift differential |
$0.00 |
$15.00 |
| Sick pay |
$0.00 |
$145,810.97 |
| Small tools/minor equipment |
$10,500.00 |
$1,906.50 |
| Stability pay |
$29,400.00 |
$31,700.00 |
| Temporary employees |
$1,768,632.00 |
$1,092,298.97 |
| Terminal pay |
$0.00 |
$1,422.22 |
| Toll Road - Tx Tag |
$180,000.00 |
$176,097.81 |
| Transportation-city veh fuel |
$1,135,556.00 |
$776,133.45 |
| Vacation pay |
$0.00 |
$203,951.86 |
| Wastewater service |
$0.00 |
$1,462.57 |
| Water service |
$55,000.00 |
$22,915.58 |
| Wireless Communication-instal |
$21,000.00 |
$0.00 |
| Wireless Communications-maint |
$3,355.00 |
$0.00 |
| |
$20,361,856.00 |
$13,536,388.12
|
|
|
| BRIDGE MAINTENANCE |
| Bridge Maintenance |
| Administrative leave |
$0.00 |
$2,694.49 |
| Agricultural/horticultural |
$3,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$2,717.10 |
| Asphalt |
$5,000.00 |
$0.00 |
| Building material |
$15,000.00 |
$20,576.98 |
| Cement/concrete |
$27,000.00 |
$3,786.46 |
| Chemicals |
$4,000.00 |
$221.61 |
| Comp time used |
$0.00 |
$448.80 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Const/repair material-other |
$30,000.00 |
$28,966.78 |
| Contribution to employees ret |
$87,526.00 |
$62,556.17 |
| Educational travel |
$4,500.00 |
$778.37 |
| Elctrcal conductors-hardware |
$0.00 |
$231.40 |
| Electrical/lighting |
$12,000.00 |
$864.00 |
| FICA tax |
$56,949.00 |
$41,222.37 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Freight |
$1,500.00 |
$2,361.90 |
| Gasoline/oil/grease |
$1,500.00 |
$0.00 |
| Government permits and fees |
$2,355.00 |
$400.00 |
| Guardrails and materials |
$75,000.00 |
$0.00 |
| Hardware/wire/steel |
$25,000.00 |
$8,222.69 |
| Holiday pay |
$0.00 |
$30,135.89 |
| Holidays worked |
$0.00 |
$477.44 |
| Household/cleaning supplies |
$1,200.00 |
$0.00 |
| Insurance-health/life/dental |
$217,247.00 |
$144,401.56 |
| Interdepartmental reimbursements |
($200,000.00) |
$0.00 |
| Interpeptl-PW CSD charges |
$102,484.00 |
$36,097.96 |
| Interpeptl-PW PMD charges |
$92,571.00 |
$52,884.87 |
| Intradepartmental reimbursemnt |
$0.00 |
($6,322.33) |
| Intradeptl charges |
$0.00 |
$11,987.32 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Maintenance-other equipment |
$1,000.00 |
$0.00 |
| Medicare tax |
$13,318.00 |
$9,640.43 |
| Minor communications equipment |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$1,791.97 |
| Office supplies |
$1,250.00 |
$208.75 |
| Overtime |
$268,671.00 |
$8,555.62 |
| Paint/painting supplies |
$10,000.00 |
$416.16 |
| Parts for equipment |
$3,000.00 |
$4,336.77 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,341.40 |
| Personnel savings |
($8,605.00) |
$0.00 |
| Phone allowance |
$1,575.00 |
$2,048.37 |
| Pipes and fittings |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$630.00 |
$0.00 |
| Professional registration |
$6,500.00 |
$0.00 |
| Regular wages - full-time |
$911,748.00 |
$552,215.49 |
| Rental-heavy equipment |
$20,000.00 |
$0.00 |
| Rental-other equipment |
$20,000.00 |
$5,104.41 |
| Safety equipment |
$10,500.00 |
$2,204.07 |
| Sand/gravel/stone |
$17,000.00 |
$1,568.00 |
| Seminar/training fees |
$4,500.00 |
$1,291.04 |
| Services-construction contr |
$462,000.00 |
$79,772.63 |
| Services-engineering |
$0.00 |
$2,878.18 |
| Services-towing |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$26,276.44 |
| Small tools/minor equipment |
$15,000.00 |
$19,683.02 |
| Stability pay |
$5,175.00 |
$6,000.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$13,748.86 |
| Telephone-cellular phones |
$1,500.00 |
$0.00 |
| Terminal pay |
$0.00 |
$2,093.03 |
| Vacation pay |
$0.00 |
$31,536.76 |
| Welding supplies |
$15,000.00 |
$2,973.99 |
| |
$2,358,594.00 |
$1,225,397.22
|
|
|
| COMMUNITY SERVICES |
| Community Services |
| Administrative leave |
$0.00 |
$5,572.84 |
| Advertising/publication |
$25,520.00 |
$5,999.99 |
| Awards and Recognition |
$575.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$2,908.08 |
| Clothing/clothing material |
$1,415.00 |
$0.00 |
| Comp time used |
$0.00 |
$235.38 |
| Contribution to employees ret |
$107,624.00 |
$72,085.88 |
| Educational travel |
$4,877.00 |
$2,491.00 |
| Educational/promotional |
$26,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,307.90 |
| FICA tax |
$87,233.00 |
$53,163.33 |
| Food/Ice |
$2,638.00 |
$856.35 |
| General Liability Insurance |
$600.00 |
$670.32 |
| Holiday pay |
$0.00 |
$43,776.08 |
| Holidays worked |
$0.00 |
$354.90 |
| Insurance-health/life/dental |
$188,554.00 |
$113,826.91 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental Charges |
$40,950.00 |
$0.00 |
| Jury leave |
$0.00 |
$194.12 |
| Maintenance-other equipment |
$5,000.00 |
$0.00 |
| Medicare tax |
$20,402.00 |
$12,433.36 |
| Memberships |
$5,865.00 |
$1,504.70 |
| Mileage reimbursements |
$1,450.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$4,762.00 |
$917.10 |
| Overtime |
$0.00 |
$888.01 |
| Personal holiday pay |
$0.00 |
$8,358.57 |
| Personnel savings |
($84,807.00) |
$0.00 |
| Phone allowance |
$2,040.00 |
$1,648.09 |
| Postage |
$500.00 |
$500.00 |
| Printing/binding/photo/repr |
$4,900.00 |
$12,117.66 |
| Professional registration |
$1,535.00 |
$0.00 |
| Regular wages - full-time |
$1,119,250.00 |
$632,691.91 |
| Regular wages - part-time |
$48,586.00 |
$32,748.87 |
| Safety equipment |
$200.00 |
$15.48 |
| Seminar/training fees |
$6,415.00 |
$2,875.00 |
| Services-engineering |
$111,800.00 |
$0.00 |
| Services-other |
$611,425.00 |
$137,987.98 |
| Services-translators |
$2,462.00 |
$0.00 |
| Sick pay |
$0.00 |
$27,623.27 |
| Small tools/minor equipment |
$3,000.00 |
$13,056.43 |
| Software |
$650.00 |
$0.00 |
| Stability pay |
$6,800.00 |
$6,800.00 |
| Subscriptions |
$812.00 |
$0.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-base cost |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$1,329.00 |
$0.00 |
| Temporary employees |
$226,697.00 |
$106,517.32 |
| Terminal pay |
$0.00 |
$11,491.59 |
| Vacation pay |
$0.00 |
$44,068.06 |
| |
$2,593,659.00 |
$1,364,953.86
|
|
|
| GENERAL MAINTENANCE |
| Concrete Repair & Construction |
| Accident pay |
$0.00 |
$64,314.79 |
| Administrative leave |
$0.00 |
$20,418.10 |
| Agricultural/horticultural |
$14,000.00 |
$235.00 |
| Allowances/other pay |
$0.00 |
$2,700.26 |
| Asphalt |
$30,000.00 |
$4,068.95 |
| Awards and Recognition |
$0.00 |
$309.40 |
| Bilingual Pay |
$1,800.00 |
$1,384.80 |
| Building material |
$15,000.00 |
$12,854.40 |
| Cement/concrete |
$300,000.00 |
$162,766.58 |
| Chemicals |
$24,000.00 |
$12,590.00 |
| Comp time used |
$0.00 |
$12,376.85 |
| Computer supplies |
$600.00 |
$0.00 |
| Const/repair material-other |
$90,000.00 |
$75,654.59 |
| Contribution to employees ret |
$265,547.00 |
$201,560.18 |
| Dept OH distribtd to indire |
$0.00 |
($266,235.53) |
| Educational travel |
$12,975.00 |
$4,402.21 |
| Electrical/lighting |
$1,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,099.35 |
| FICA tax |
$173,980.00 |
$147,647.67 |
| Food/Ice |
$2,800.00 |
$367.02 |
| Freight |
$1,000.00 |
$55.00 |
| Furnishings |
$2,000.00 |
$0.00 |
| Gasoline/oil/grease |
$1,200.00 |
$0.00 |
| Government permits and fees |
$4,500.00 |
$400.00 |
| Hardware/wire/steel |
$140,000.00 |
$52,057.08 |
| Holiday pay |
$0.00 |
$106,810.87 |
| Holidays worked |
$0.00 |
$96.32 |
| Household/cleaning supplies |
$2,500.00 |
$625.18 |
| Improvements to Grounds |
$10,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$266,235.53 |
| Insurance-health/life/dental |
$668,137.00 |
$493,925.66 |
| Intradepartmental reimbursemnt |
($3,144,000.00) |
($2,598,912.54) |
| Intradeptl charges |
$400,000.00 |
$18,515.80 |
| Maintenance-other equipment |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$250.00 |
$0.00 |
| Medicare tax |
$40,688.00 |
$34,530.75 |
| Military leave |
$0.00 |
$3,759.60 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$1,800.00 |
$1,542.93 |
| Other paid leave |
$0.00 |
$1,347.92 |
| Overtime |
$574,195.00 |
$325,937.64 |
| Paint/painting supplies |
$4,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$38,130.79 |
| Parts for equipment |
$5,000.00 |
$0.00 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$27,275.05 |
| Personnel savings |
($259,945.00) |
$0.00 |
| Phone allowance |
$6,765.00 |
$5,791.42 |
| Pipes and fittings |
$8,000.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$97.00 |
| Regular wages - full-time |
$2,766,058.00 |
$1,559,141.12 |
| Rental-heavy equipment |
$18,000.00 |
$0.00 |
| Rental-other equipment |
$18,000.00 |
$12,139.50 |
| Safety equipment |
$25,250.00 |
$21,794.24 |
| Sand/gravel/stone |
$225,000.00 |
$67,576.16 |
| Seminar/training fees |
$12,975.00 |
$2,218.00 |
| Services-construction contr |
$0.00 |
$63,372.81 |
| Services-internet/cable |
$1,000.00 |
$0.00 |
| Services-other |
$1,200.00 |
$0.00 |
| Sick pay |
$0.00 |
$123,760.58 |
| Small tools/minor equipment |
$45,000.00 |
$30,425.69 |
| Stability pay |
$31,525.00 |
$28,900.00 |
| Street/traff signs/mrkr/pos |
$25,000.00 |
$59,820.00 |
| Temporary employees |
$0.00 |
$319.74 |
| Terminal pay |
$0.00 |
$18,973.57 |
| Vacation pay |
$0.00 |
$160,138.51 |
| Welding supplies |
$500.00 |
$797.22 |
| |
$2,573,300.00 |
$1,389,113.76
|
|
| Routine Maintenance |
| Accident pay |
$0.00 |
$97,221.14 |
| Administrative leave |
$0.00 |
$47,092.98 |
| Allowances/other pay |
$0.00 |
$3,495.84 |
| Asphalt |
$701,913.00 |
$485,783.59 |
| Backcharged salary & fringes |
$0.00 |
($12,716.79) |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| Building material |
$1,500.00 |
$0.00 |
| Call back time |
$168,000.00 |
$122,936.45 |
| Cement/concrete |
$500.00 |
$0.00 |
| Chemicals |
$523,671.00 |
$196,378.76 |
| Clothing/clothing material |
$0.00 |
$166.72 |
| Comp time used |
$0.00 |
$6,134.17 |
| Computer supplies |
$300.00 |
$0.00 |
| Const/repair material-other |
$3,830.00 |
$1,411.86 |
| Contribution to employees ret |
$461,917.00 |
$334,872.94 |
| Dept OH distribtd to indire |
$0.00 |
($116,584.87) |
| Educational travel |
$21,825.00 |
$554.79 |
| Electrical/lighting |
$253.00 |
$0.00 |
| Emergency leave |
$0.00 |
$13,664.32 |
| Exception vacation |
$0.00 |
$452.98 |
| FICA tax |
$302,483.00 |
$251,950.94 |
| Food/Ice |
$3,130.00 |
$9,768.35 |
| Freight |
$0.00 |
$269.00 |
| Gasoline/oil/grease |
$5,500.00 |
$2,793.52 |
| Government permits and fees |
$49,782.00 |
$56,620.00 |
| Guardrails and materials |
$100,000.00 |
$37,605.00 |
| Hardware/wire/steel |
$11,028.00 |
$0.00 |
| Holiday pay |
$0.00 |
$193,452.78 |
| Holidays worked |
$2,300.00 |
$5,664.88 |
| Household/cleaning supplies |
$850.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$116,584.87 |
| Insurance-health/life/dental |
$1,196,908.00 |
$819,771.50 |
| Insurance-temporary employees |
$0.00 |
$176.14 |
| Interdepartmental reimbursements |
$0.00 |
($15,809.42) |
| Intradepartmental reimbursemnt |
($155,000.00) |
($284,050.67) |
| Intradeptl charges |
$0.00 |
$263,642.84 |
| Maintenance-other equipment |
$7,982.00 |
$435.40 |
| Medicare tax |
$70,748.00 |
$58,925.24 |
| Minor communications equipment |
$100.00 |
$0.00 |
| Miscellaneous expense |
$2,871.00 |
$0.00 |
| Office furnishings |
$1,100.00 |
$273.89 |
| Office supplies |
$2,900.00 |
$1,453.40 |
| On call hours |
$42,000.00 |
$34,838.00 |
| Other paid leave |
$0.00 |
$7,073.04 |
| Overtime |
$652,866.00 |
$454,308.23 |
| Paint/painting supplies |
$1,150.00 |
$0.00 |
| Parental Leave |
$0.00 |
$11,303.44 |
| Parts for equipment |
$12,182.00 |
$4,545.37 |
| Parts for vehicles |
$2,769.00 |
$1,252.50 |
| Personal holiday pay |
$0.00 |
$45,268.36 |
| Personnel savings |
($633,227.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$10,506.74 |
| Pipes and fittings |
$786.00 |
$0.00 |
| Professional registration |
$1,900.00 |
$329.00 |
| Regular wages - full-time |
$4,811,615.00 |
$2,663,166.98 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Rental-other equipment |
$14,000.00 |
$3,154.17 |
| Safety equipment |
$50,400.00 |
$40,590.72 |
| Seminar/training fees |
$23,025.00 |
$1,277.44 |
| Services-hazardous mat disp |
$3,250.00 |
$0.00 |
| Services-janitorial |
$25.00 |
$0.00 |
| Services-landfill services |
$5,000.00 |
$0.00 |
| Services-towing |
$1,000.00 |
$0.00 |
| Shift differential |
$3,500.00 |
$775.30 |
| Sick pay |
$0.00 |
$137,260.20 |
| Small tools/minor equipment |
$106,000.00 |
$43,169.39 |
| Stability pay |
$56,600.00 |
$65,300.00 |
| Street/traff signs/mrkr/pos |
$25,822.00 |
$0.00 |
| Telephone-cellular phones |
$1,614.00 |
$0.00 |
| Temporary employees |
$0.00 |
$35,448.27 |
| Terminal pay |
$0.00 |
$14,031.22 |
| Transportation-city veh fuel |
$0.00 |
$744.51 |
| Vacation pay |
$0.00 |
$279,329.29 |
| Valves |
$100.00 |
$0.00 |
| Welding supplies |
$1,000.00 |
$0.00 |
| |
$8,683,208.00 |
$6,555,518.75
|
|
| Utility Excavation Repair |
| Accident pay |
$0.00 |
$27,192.64 |
| Administrative leave |
$0.00 |
$20,219.36 |
| Agricultural/horticultural |
$805.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,471.26 |
| Asphalt |
$527,952.00 |
$411,444.88 |
| Awards and Recognition |
$0.00 |
$301.95 |
| Building material |
$2,000.00 |
$0.00 |
| Cement/concrete |
$147,797.00 |
$73,800.43 |
| Chemicals |
$4,216.00 |
$5,500.00 |
| Clothing/clothing material |
$43,790.00 |
$281.40 |
| Comp time used |
$0.00 |
$15,165.49 |
| Computer supplies |
$400.00 |
$0.00 |
| Const/repair material-other |
$25,000.00 |
$6,388.05 |
| Contribution to employees ret |
$281,845.00 |
$211,596.99 |
| Dept OH distribtd to indire |
$0.00 |
($7,068.30) |
| Educational travel |
$15,225.00 |
$1,025.76 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,801.04 |
| FICA tax |
$184,575.00 |
$160,773.66 |
| Fleet-equip.preventative maint |
$1,000,667.00 |
$712,623.21 |
| Fleet-equip.unsched. repairs |
$5,129.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$749.43 |
| Freight |
$0.00 |
$279.00 |
| Gasoline/oil/grease |
$2,600.00 |
$0.00 |
| Government permits and fees |
$152,267.00 |
$264,670.00 |
| Hardware/wire/steel |
$11,000.00 |
$20,220.02 |
| Holiday pay |
$0.00 |
$116,500.93 |
| Household/cleaning supplies |
$1,500.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$7,068.30 |
| Insurance-health/life/dental |
$754,216.00 |
$544,873.66 |
| Insurance-temporary employees |
$20,000.00 |
$447.67 |
| Intradepartmental reimbursemnt |
$0.00 |
($41,361.35) |
| Intradeptl charges |
$126,700.00 |
$5,492.58 |
| Jury leave |
$0.00 |
$1,023.13 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$43,168.00 |
$37,601.49 |
| Office supplies |
$2,715.00 |
$2,292.28 |
| On call hours |
$0.00 |
$12.00 |
| Overtime |
$753,578.00 |
$348,266.47 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Parental Leave |
$0.00 |
$3,419.53 |
| Parts for equipment |
$506.00 |
$0.00 |
| Parts for vehicles |
$3,200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$26,819.81 |
| Personnel savings |
($451,500.00) |
$0.00 |
| Phone allowance |
$2,280.00 |
$2,317.18 |
| Pipes and fittings |
$2,000.00 |
$0.00 |
| Professional registration |
$960.00 |
$281.00 |
| Regular wages - full-time |
$2,935,855.00 |
$1,732,929.79 |
| Rental-heavy equipment |
$10,000.00 |
$6,195.00 |
| Rental-vehicles/buses |
$8,700.00 |
$0.00 |
| Safety equipment |
$24,973.00 |
$11,356.21 |
| Sand/gravel/stone |
$38,775.00 |
$27,219.43 |
| Seminar/training fees |
$15,225.00 |
$425.00 |
| Services-hazardous mat disp |
$191.00 |
$0.00 |
| Services-towing |
$8,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$115,231.15 |
| Small tools/minor equipment |
$53,745.00 |
$57,398.05 |
| Stability pay |
$38,800.00 |
$31,700.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$7,500.00 |
| Temporary employees |
$0.00 |
$77,506.08 |
| Terminal pay |
$0.00 |
$1,419.31 |
| Toll Road - Tx Tag |
$12,680.00 |
$0.00 |
| Transportation-city veh fuel |
$177,056.00 |
$132,771.50 |
| Vacation pay |
$0.00 |
$147,511.21 |
| Valves |
$100.00 |
$0.00 |
| |
$6,993,442.00 |
$5,332,653.68
|
|
|
| ONE STOP SHOP |
| Inspection, Review, and Support |
| Administrative leave |
$0.00 |
$44,295.25 |
| Advertising/publication |
$3,000.00 |
$135.00 |
| Awards and Recognition |
$4,650.00 |
$110.98 |
| Bilingual Pay |
$5,400.00 |
$6,785.52 |
| Books-library |
$3,500.00 |
$414.00 |
| Clothing/clothing material |
$9,500.00 |
$1,748.32 |
| Comp time used |
$0.00 |
$2,029.79 |
| Computer supplies |
$200.00 |
$0.00 |
| Consultant-others |
$2,491,194.00 |
$749,951.40 |
| Contribution to employees ret |
$881,299.00 |
$646,203.16 |
| Educational travel |
$27,750.00 |
$5,530.56 |
| Emergency leave |
$0.00 |
$13,676.78 |
| FICA tax |
$606,334.00 |
$434,860.19 |
| Fleet-equip.preventative maint |
$148,684.00 |
$44,196.72 |
| Food/Ice |
$5,080.00 |
$5,122.31 |
| Holiday pay |
$0.00 |
$366,774.06 |
| Holidays worked |
$0.00 |
$3,181.89 |
| Insurance-health/life/dental |
$1,524,828.00 |
$1,066,005.87 |
| Insurance-temporary employees |
$0.00 |
$21,935.83 |
| Interdepartmental reimbursements |
($182,174.00) |
($73,021.36) |
| Jury leave |
$0.00 |
$1,351.78 |
| Maintenance-computer software |
$30,000.00 |
$2,075.00 |
| Medicare tax |
$141,813.00 |
$101,846.92 |
| Memberships |
$3,900.00 |
$1,645.30 |
| Minor computer hardware |
$8,000.00 |
$163.16 |
| Office furnishings |
$3,000.00 |
$0.00 |
| Office supplies |
$13,750.00 |
$613.77 |
| Overtime |
$155,000.00 |
$23,686.47 |
| Parental Leave |
$0.00 |
$37,378.29 |
| Personal holiday pay |
$0.00 |
$94,635.15 |
| Personnel savings |
($483,473.00) |
$0.00 |
| Phone allowance |
$10,320.00 |
$11,368.62 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$7,096.50 |
| Priority mail/parcel services |
$250.00 |
$0.00 |
| Professional registration |
$4,675.00 |
$3,999.93 |
| Regular wages - full-time |
$9,180,137.00 |
$5,569,423.75 |
| Regular wages - part-time |
$0.00 |
$1,868.70 |
| Rental-Uniforms |
$6,500.00 |
$3,680.81 |
| Rental-copy machines |
$9,829.00 |
$0.00 |
| Rental-other equipment |
$220,000.00 |
$114,081.00 |
| Rental-real estate-office |
$377,389.00 |
$0.00 |
| Rental-vehicles/buses |
$25,000.00 |
$0.00 |
| Safety equipment |
$6,150.00 |
$2,758.71 |
| Seminar/training fees |
$27,750.00 |
$5,336.00 |
| Services-Credit Card Fees |
$0.00 |
$418.03 |
| Services-appraisal |
$40,000.00 |
$15,950.00 |
| Services-engineering |
$90,000.00 |
$0.00 |
| Services-internet/cable |
$11,986.00 |
$0.00 |
| Services-other |
$43,000.00 |
$12,761.44 |
| Sick pay |
$0.00 |
$275,957.19 |
| Small tools/minor equipment |
$3,000.00 |
$751.40 |
| Software |
$4,000.00 |
$0.00 |
| Stability pay |
$52,200.00 |
$54,400.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Telephone-base cost |
$1,100.00 |
$0.00 |
| Telephone-cellular phones |
$6,000.00 |
$0.00 |
| Temporary employees |
$531,683.00 |
$262,802.19 |
| Terminal pay |
$0.00 |
$41,096.18 |
| Toll Road - Tx Tag |
$1,050.00 |
$0.00 |
| Transportation-city veh fuel |
$22,052.00 |
$17,623.98 |
| Vacation pay |
$0.00 |
$405,255.69 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$93.00 |
$0.00 |
| |
$16,087,699.00 |
$10,409,962.23
|
|
|
| SIDEWALK INFRASTRUCTURE |
| Community Services |
| Administrative leave |
$0.00 |
$4,194.85 |
| Advertising/publication |
$3,000.00 |
$249.00 |
| Agricultural/horticultural |
$34.00 |
$0.00 |
| Awards and Recognition |
$300.00 |
$144.28 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Contribution to employees ret |
$60,278.00 |
$46,000.66 |
| Dept OH distribtd to indire |
$0.00 |
($211,263.41) |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$500.00 |
$312.00 |
| Electric services |
$0.00 |
$1,080.45 |
| Emergency leave |
$0.00 |
$1,767.24 |
| FICA tax |
$39,235.00 |
$29,409.03 |
| Food/Ice |
$500.00 |
$347.33 |
| Garbage/refuse collection |
$0.00 |
$116.70 |
| Holiday pay |
$0.00 |
$24,353.03 |
| Indirect costs-FMC 74-4 |
$0.00 |
$211,263.41 |
| Insurance-health/life/dental |
$98,376.00 |
$71,260.06 |
| Medicare tax |
$9,175.00 |
$6,877.94 |
| Memberships |
$1,250.00 |
$244.00 |
| Mileage reimbursements |
$700.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,194.53 |
| Personnel savings |
($51,461.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$5,380.55 |
| Regular wages - full-time |
$627,891.00 |
$394,550.26 |
| Safety equipment |
$500.00 |
$579.56 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$612.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Services-other |
$20,000.00 |
$3,434.00 |
| Sick pay |
$0.00 |
$15,869.75 |
| Small tools/minor equipment |
$10,000.00 |
$582.72 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Vacation pay |
$0.00 |
$32,918.76 |
| |
$830,698.00 |
$650,178.70
|
|
| Sidewalk Program |
| Administrative leave |
$0.00 |
$11,877.76 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$750.00 |
$1,614.79 |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| Clothing/clothing material |
$2,800.00 |
$0.00 |
| Comp time used |
$0.00 |
$558.93 |
| Contribution to employees ret |
$156,828.00 |
$124,883.36 |
| Dept OH distribtd to indire |
$0.00 |
($615,209.89) |
| Educational travel |
$4,500.00 |
$315.00 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| FICA tax |
$108,810.00 |
$80,406.32 |
| Food/Ice |
$2,000.00 |
$722.11 |
| Government permits and fees |
$22,430.00 |
$88,920.00 |
| Holiday pay |
$0.00 |
$68,501.53 |
| Holidays worked |
$1,500.00 |
$344.45 |
| Indirect costs-FMC 74-4 |
$0.00 |
$615,209.89 |
| Insurance-health/life/dental |
$245,940.00 |
$186,663.52 |
| Intradepartmental reimbursemnt |
$0.00 |
($9,380.21) |
| Intradeptl charges |
$3,144,000.00 |
$2,598,562.46 |
| Medicare tax |
$25,446.00 |
$18,804.72 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$300.00 |
$737.77 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$32,000.00 |
$29,729.99 |
| Personal holiday pay |
$0.00 |
$17,117.55 |
| Personnel savings |
($277,881.00) |
$0.00 |
| Phone allowance |
$5,520.00 |
$14,209.54 |
| Postage |
$8,000.00 |
$5,000.00 |
| Printing/binding/photo/repr |
$1,045.00 |
$0.00 |
| Professional registration |
$1,900.00 |
$2,105.72 |
| Regular wages - full-time |
$1,633,605.00 |
$1,082,887.82 |
| Safety equipment |
$1,200.00 |
$159.92 |
| Sand/gravel/stone |
$0.00 |
$2,608.65 |
| Seminar/training fees |
$4,500.00 |
$0.00 |
| Services-construction contr |
$3,145,000.00 |
$2,158,878.85 |
| Sick pay |
$0.00 |
$45,215.67 |
| Small tools/minor equipment |
$1,000.00 |
$382.90 |
| Stability pay |
$14,100.00 |
$15,100.00 |
| Temporary employees |
$100,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$1,451.52 |
| Vacation pay |
$0.00 |
$85,810.07 |
| |
$8,391,093.00 |
$6,635,644.75
|
|
|
| STREET PREVENTIVE MAINTENANCE |
| Street Preventive Maintenance |
| Accident pay |
$0.00 |
$80,947.72 |
| Administrative leave |
$0.00 |
$42,664.61 |
| Agricultural/horticultural |
$200.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$4,510.04 |
| Asphalt |
$7,749,995.00 |
$4,708,755.15 |
| Building material |
$1,000.00 |
$0.00 |
| Call back time |
$1,000.00 |
$660.70 |
| Chemicals |
$11,540.00 |
$9,424.00 |
| Clothing/clothing material |
$0.00 |
$55.00 |
| Comp time used |
$0.00 |
$8,634.20 |
| Computer supplies |
$500.00 |
$168.27 |
| Const/repair material-other |
$8,500.00 |
$2,908.59 |
| Contribution to employees ret |
$456,905.00 |
$350,199.75 |
| Dept OH distribtd to indire |
$0.00 |
($43,076.43) |
| Dietary hardware |
$250.00 |
$0.00 |
| Educational travel |
$20,700.00 |
$0.00 |
| Electrical/lighting |
$150.00 |
$0.00 |
| Emergency leave |
$0.00 |
$10,266.14 |
| FICA tax |
$298,765.00 |
$275,058.27 |
| Food/Ice |
$9,000.00 |
$1,650.19 |
| Gasoline/oil/grease |
$848.00 |
$0.00 |
| Government permits and fees |
$119,550.00 |
$46,715.00 |
| Hardware/wire/steel |
$5,150.00 |
$0.00 |
| Holiday pay |
$0.00 |
$179,585.34 |
| Holidays worked |
$0.00 |
$250.27 |
| Household/cleaning supplies |
$600.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$43,076.43 |
| Insurance-health/life/dental |
$1,196,908.00 |
$872,790.44 |
| Insurance-temporary employees |
$0.00 |
$5,390.91 |
| Interdepartmental Charges |
$85,000.00 |
$30,865.50 |
| Interdepartmental reimbursements |
$0.00 |
($66,748.62) |
| Interdeptl-PW CPM charges |
$15,000.00 |
$0.00 |
| Interpeptl-PW CSD charges |
$150,000.00 |
$120,468.83 |
| Interpeptl-PW PMD charges |
$150,000.00 |
$111,241.27 |
| Intradepartmental reimbursemnt |
($32,073.00) |
($354,074.85) |
| Intradeptl charges |
$0.00 |
$363,667.58 |
| Jury leave |
$0.00 |
$493.36 |
| Maintenance-other equipment |
$5,000.00 |
$972.46 |
| Medical/dental supplies |
$100.00 |
$0.00 |
| Medicare tax |
$69,873.00 |
$64,326.83 |
| Minor computer hardware |
$2,500.00 |
$98.93 |
| Office furnishings |
$250.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$7,596.09 |
| On call hours |
$1,000.00 |
$317.00 |
| Other paid leave |
$0.00 |
$3,659.04 |
| Overtime |
$1,056,773.00 |
$828,519.94 |
| Paint/painting supplies |
$200.00 |
$0.00 |
| Parental Leave |
$0.00 |
$14,808.87 |
| Parts for equipment |
$15,500.00 |
$414.43 |
| Parts for vehicles |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$46,225.34 |
| Personnel savings |
($706,420.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$10,035.55 |
| Pipes and fittings |
$200.00 |
$0.00 |
| Postage |
$600.00 |
$150.00 |
| Printing/binding/photo/repr |
$12,200.00 |
$8,627.10 |
| Professional registration |
$1,580.00 |
$0.00 |
| Regular wages - full-time |
$4,759,377.00 |
$2,872,301.93 |
| Rental-heavy equipment |
$400,000.00 |
$324,306.65 |
| Rental-other equipment |
$0.00 |
$50,386.81 |
| Safety equipment |
$41,600.00 |
$24,034.09 |
| Sand/gravel/stone |
$1,225,999.00 |
$444,397.85 |
| Seminar/training fees |
$20,700.00 |
$2,158.83 |
| Services-construction contr |
$12,308,955.00 |
$6,985,151.59 |
| Services-hazardous mat disp |
$5,500.00 |
$0.00 |
| Services-landfill services |
$5,500.00 |
$0.00 |
| Services-other |
$75.00 |
$0.00 |
| Services-testing |
$149,638.00 |
$0.00 |
| Sick pay |
$0.00 |
$144,637.79 |
| Small tools/minor equipment |
$90,000.00 |
$102,762.77 |
| Stability pay |
$50,600.00 |
$52,100.00 |
| Street/traff signs/mrkr/pos |
$22,000.00 |
$11,952.78 |
| Temporary employees |
$0.00 |
$49,086.98 |
| Terminal pay |
$0.00 |
$26,476.26 |
| Vacation pay |
$0.00 |
$219,990.68 |
| Welding supplies |
$4,500.00 |
$3,214.02 |
| |
$29,805,928.00 |
$19,105,258.27
|
|
|
| SUPPORT SERVICES |
| Corridor Program Implementation |
| Contribution to employees ret |
$0.00 |
$870.67 |
| FICA tax |
$0.00 |
$629.69 |
| Insurance-health/life/dental |
$0.00 |
$1,891.86 |
| Medicare tax |
$0.00 |
$147.27 |
| Phone allowance |
$0.00 |
$16.16 |
| Regular wages - full-time |
$0.00 |
($4,066.05) |
| Vacation pay |
$0.00 |
$510.40 |
| |
$0.00 |
$0.00
|
|
| Departmental Support Services |
| Administrative leave |
$0.00 |
$94,322.96 |
| Advertising/publication |
$166,050.00 |
$48,871.35 |
| Allowances/other pay |
$0.00 |
$1,680.00 |
| Awards and Recognition |
$48,613.00 |
$2,650.73 |
| Bilingual Pay |
$16,200.00 |
$10,178.28 |
| Bond/Theft/Prof Liab Insurance |
$1,578.00 |
$2,697.50 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$14,780.00 |
$29,504.15 |
| Comp time used |
$0.00 |
$8,317.60 |
| Compensation Adjustment |
$170,665.00 |
$0.00 |
| Computer Hardware |
$3,600.00 |
$0.00 |
| Computer supplies |
$4,100.00 |
$1,680.00 |
| Consultant-others |
$80,000.00 |
$0.00 |
| Consulting-information technology |
$0.00 |
$82,032.30 |
| Contribution to employees ret |
$1,229,192.00 |
$931,010.16 |
| Credit Card Admin Fees |
$0.00 |
$0.38 |
| Drainage fee expense |
$0.00 |
$9,740.52 |
| Educational travel |
$36,350.00 |
$12,704.23 |
| Educational/promotional |
$39,000.00 |
$39,827.53 |
| Electric services |
$0.00 |
$38,746.58 |
| Emergency leave |
$0.00 |
$12,358.35 |
| Employee recruiting |
$1,000.00 |
$2,727.49 |
| Exception vacation |
$0.00 |
$598.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
($369.00) |
| FICA tax |
$889,917.00 |
$642,474.19 |
| Fire/Extend Coverage Insurance |
$121,250.00 |
$97,149.90 |
| Food/Ice |
$35,300.00 |
$18,656.71 |
| Freight |
$0.00 |
$113.45 |
| Garbage/refuse collection |
$0.00 |
$36,811.00 |
| Holiday pay |
$0.00 |
$549,477.43 |
| Holidays worked |
$0.00 |
$361.18 |
| Identification |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$2,082,292.00 |
$1,507,000.54 |
| Insurance-temporary employees |
$0.00 |
$75,208.56 |
| Intradepartmental reimbursemnt |
$0.00 |
($2,829.37) |
| Jury leave |
$0.00 |
$6,478.39 |
| Maintenance-buildings |
$100,000.00 |
$0.00 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$71,808.00 |
$0.00 |
| Medicare tax |
$211,710.00 |
$152,663.32 |
| Memberships |
$88,050.00 |
$61,377.13 |
| Mileage reimbursements |
$6,200.00 |
$3,313.87 |
| Military leave |
$0.00 |
$1,892.80 |
| Minor computer hardware |
$546,550.00 |
$246,779.74 |
| Miscellaneous expense |
$2,000.00 |
$0.00 |
| Office furnishings |
$152,640.00 |
$132.54 |
| Office supplies |
$29,763.00 |
$18,071.66 |
| Other paid leave |
$0.00 |
$5,028.81 |
| Overtime |
$37,166.00 |
$29,770.60 |
| Parental Leave |
$0.00 |
$107,016.70 |
| Parking costs |
$100.00 |
$195.00 |
| Personal holiday pay |
$0.00 |
$135,564.66 |
| Personnel savings |
($1,251,907.00) |
$0.00 |
| Phone allowance |
$52,440.00 |
$48,329.18 |
| Photographic |
$5,000.00 |
$2,258.52 |
| Postage |
$3,500.00 |
$25,000.00 |
| Printing/binding/photo/repr |
$16,250.00 |
$23,744.19 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$7,950.00 |
$435.00 |
| Regular wages - full-time |
$12,799,910.00 |
$7,972,692.35 |
| Regular wages - part-time |
$108,451.00 |
$26,245.53 |
| Rental-copy machines |
$142,000.00 |
$0.00 |
| Rental-real estate-other |
$0.00 |
$200.00 |
| Safety equipment |
$15,866.00 |
$29,204.06 |
| Seminar/training fees |
$36,350.00 |
$14,818.79 |
| Services-IT Installations |
$2,500.00 |
$0.00 |
| Services-IT staffing |
$2,960,487.00 |
$903,703.31 |
| Services-Infrastructure as a Service |
$500.00 |
$0.00 |
| Services-Prepared Food and Catering |
$2,000.00 |
$1,543.88 |
| Services-Software as a Service |
$221,384.00 |
$238,002.00 |
| Services-internet/cable |
$125,500.00 |
$104,991.23 |
| Services-interpretation |
$10,000.00 |
$1,445.00 |
| Services-legal fees |
$8,000.00 |
$0.00 |
| Services-other |
$123,750.00 |
$69,173.66 |
| Services-translators |
$20,000.00 |
$2,856.15 |
| Shift differential |
$3,152.00 |
$0.00 |
| Sick pay |
$0.00 |
$339,861.35 |
| Small tools/minor equipment |
$2,850.00 |
$6,595.98 |
| Software |
$542,736.00 |
$485,838.38 |
| Stability pay |
$67,324.00 |
$68,600.00 |
| Staff dev-seminars |
$500.00 |
$0.00 |
| Subscriptions |
$16,730.00 |
$1,325.20 |
| Telephone-base cost |
$1,700.00 |
$17,992.99 |
| Temporary employees |
$1,558,528.00 |
$772,849.61 |
| Terminal pay |
$8,795.00 |
$28,931.42 |
| Training-basics |
$0.00 |
$46.44 |
| Training-city wide |
$750.00 |
$0.00 |
| Travel City Business |
$20,000.00 |
$1,338.95 |
| Vacation pay |
$0.00 |
$610,180.61 |
| Wastewater service |
$0.00 |
$4,145.31 |
| Water service |
$0.00 |
$10,036.56 |
| |
$23,821,870.00 |
$16,834,373.57
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$332,990.00 |
$332,990.00 |
| Bad Debt Expense |
$1,100,000.00 |
$851,526.09 |
| Contribution to employees ret |
$6,301,883.00 |
$4,734,630.00 |
| Federal unemployment tax co |
$25,000.00 |
$47,353.58 |
| Interdepartmental Charges |
$754,808.00 |
$629,006.70 |
| Market Study Adjustment |
$18,277.00 |
$0.00 |
| |
$8,532,958.00 |
$6,595,506.37
|
|
| Transfers |
| Administrative Support |
$12,977,928.00 |
$10,814,940.00 |
| CTECC Support |
$143,861.00 |
$143,861.00 |
| CTM Support |
$4,638,997.00 |
$3,865,830.80 |
| Interdepartmental Charges |
$500,000.00 |
$0.00 |
| Liability Reserve |
$176,000.00 |
$146,666.70 |
| Regional Radio System |
$385,884.00 |
$321,570.00 |
| Trf to CIP Mgm - CPM |
$2,929,242.00 |
$2,441,035.00 |
| Trf to Development Services |
$220,044.00 |
$220,043.94 |
| Trf to GO Debt Service |
$719,442.00 |
$684,950.00 |
| Trf to Mobility CIP |
$1,770,000.00 |
$1,327,500.00 |
| Trf to PW-Transportation CIP |
$1,458,500.00 |
$1,093,875.00 |
| Trf to Special Revenue Fund |
$2,050,000.00 |
$1,708,333.40 |
| Utility Billing System Support |
$3,624,956.00 |
$2,718,716.99 |
| Workers' Compensation |
$783,513.00 |
$652,927.50 |
| |
$32,378,367.00 |
$26,140,250.33
|
|
|
| TRANSPORTATION ENGINEERING |
| Bicycle & Pedestrian Infrastructure Mgmt. |
| Administrative leave |
$0.00 |
$11,131.63 |
| Advertising/publication |
$0.00 |
$930.00 |
| Awards and Recognition |
$700.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($371.80) |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$500.00 |
$300.16 |
| Consultant-others |
$760,000.00 |
$0.00 |
| Contribution to employees ret |
$170,748.00 |
$134,859.67 |
| Dept OH distribtd to indire |
$0.00 |
($329,802.95) |
| Educational travel |
$4,500.00 |
$6,333.38 |
| Educational/promotional |
$50,000.00 |
$30,000.00 |
| Exception vacation |
$0.00 |
$649.86 |
| FICA tax |
$113,336.00 |
$86,346.57 |
| Food/Ice |
$2,000.00 |
$167.94 |
| Holiday pay |
$0.00 |
$70,769.70 |
| Holidays worked |
$0.00 |
$177.24 |
| Indirect costs-FMC 74-4 |
$0.00 |
$329,802.95 |
| Insurance-health/life/dental |
$229,544.00 |
$177,834.84 |
| Insurance-temporary employees |
$0.00 |
$3,133.69 |
| Jury leave |
$0.00 |
$656.54 |
| Maintenance-computer software |
$55,000.00 |
$0.00 |
| Medicare tax |
$26,507.00 |
$20,193.94 |
| Memberships |
$1,000.00 |
$233.90 |
| Mileage reimbursements |
$2,000.00 |
$379.28 |
| Military leave |
$0.00 |
$7,884.88 |
| Office supplies |
$1,500.00 |
$0.00 |
| Overtime |
$1,000.00 |
$287.86 |
| Parental Leave |
$0.00 |
$13,572.52 |
| Parts for equipment |
$10,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,007.67 |
| Personnel savings |
($87,654.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$460.47 |
| Postage |
$50,000.00 |
$10,000.00 |
| Printing/binding/photo/repr |
$50,000.00 |
$16,798.48 |
| Professional registration |
$1,000.00 |
$897.70 |
| Regular wages - full-time |
$1,778,624.00 |
$1,069,261.21 |
| Regular wages - part-time |
$0.00 |
$81,172.49 |
| Rental-other equipment |
$20,000.00 |
$0.00 |
| Safety equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$4,500.00 |
$2,748.00 |
| Services-Software as a Service |
$0.00 |
$8,892.00 |
| Services-other |
$228,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$32,962.97 |
| Small tools/minor equipment |
$500.00 |
$1,070.00 |
| Stability pay |
$8,100.00 |
$8,800.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$1,387.50 |
| Subscriptions |
$1,500.00 |
$0.00 |
| Temporary employees |
$40,000.00 |
$15,540.00 |
| Terminal pay |
$0.00 |
$25,214.63 |
| Vacation pay |
$0.00 |
$77,032.26 |
| |
$3,529,665.00 |
$1,934,717.18
|
|
| Transportation Engineering |
| Administrative leave |
$0.00 |
$32,367.53 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Awards and Recognition |
$2,000.00 |
$1,206.19 |
| Backcharged salary & fringes |
$0.00 |
($118,754.00) |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| Books-library |
$1,000.00 |
$0.00 |
| Clothing/clothing material |
$3,000.00 |
$2,174.96 |
| Consultant-others |
$600,000.00 |
$2,348.51 |
| Contribution to employees ret |
$442,302.00 |
$344,081.87 |
| Dept OH distribtd to indire |
$0.00 |
($1,186,652.69) |
| Educational travel |
$12,300.00 |
$10,005.99 |
| Educational/promotional |
$8,400.00 |
$522.15 |
| Emergency leave |
$0.00 |
$4,513.47 |
| Exception vacation |
$0.00 |
$744.37 |
| FICA tax |
$289,466.00 |
$224,462.94 |
| Food/Ice |
$1,900.00 |
$587.68 |
| Government permits and fees |
$0.00 |
$1,740.00 |
| Holiday pay |
$0.00 |
$187,176.22 |
| Holidays worked |
$0.00 |
$1,599.08 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,186,652.69 |
| Insurance-health/life/dental |
$655,840.00 |
$484,233.90 |
| Interdepartmental Charges |
$20,000.00 |
$25,346.27 |
| Interdepartmental reimbursements |
$0.00 |
($21,842.47) |
| Interpeptl-PW CSD charges |
$0.00 |
$3,186.45 |
| Intradepartmental reimbursemnt |
$0.00 |
($13,436.39) |
| Jury leave |
$0.00 |
$355.93 |
| Medicare tax |
$67,695.00 |
$52,495.39 |
| Memberships |
$5,500.00 |
$2,806.80 |
| Mileage reimbursements |
$500.00 |
$39.90 |
| Military leave |
$0.00 |
$4,681.26 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$0.00 |
| Overtime |
$5,000.00 |
$544.82 |
| Paint/painting supplies |
$1,500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$13,387.99 |
| Parking costs |
$0.00 |
$55.00 |
| Personal holiday pay |
$0.00 |
$52,784.32 |
| Personnel savings |
($363,501.00) |
$0.00 |
| Phone allowance |
$9,180.00 |
$8,101.97 |
| Postage |
$5,000.00 |
$5,000.00 |
| Printing/binding/photo/repr |
$550.00 |
$4,807.58 |
| Professional registration |
$6,000.00 |
$1,222.70 |
| Regular wages - full-time |
$4,607,331.00 |
$3,015,876.26 |
| Safety equipment |
$4,000.00 |
$1,727.27 |
| Seminar/training fees |
$12,300.00 |
$3,747.63 |
| Services-construction contr |
$0.00 |
$28,486.39 |
| Services-engineering |
$146,000.00 |
($70,222.82) |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$102,319.65 |
| Small tools/minor equipment |
$75,200.00 |
$28,169.63 |
| Software |
$15,000.00 |
$8,500.00 |
| Stability pay |
$20,500.00 |
$21,600.00 |
| Subscriptions |
$50,000.00 |
$5,850.00 |
| Temporary employees |
$30,000.00 |
$19,325.00 |
| Terminal pay |
$0.00 |
$25,021.57 |
| Vacation pay |
$0.00 |
$189,571.73 |
| |
$6,742,763.00 |
$4,699,974.73
|
|
| Transportation Planning and Strategic Projects |
| Administrative leave |
$0.00 |
$2,429.06 |
| Awards and Recognition |
$100.00 |
$100.00 |
| Books-library |
$150.00 |
$0.00 |
| Clothing/clothing material |
$200.00 |
$121.94 |
| Consultant-others |
$100,000.00 |
$0.00 |
| Contribution to employees ret |
$21,609.00 |
$20,802.34 |
| Educational travel |
$600.00 |
$34.18 |
| Emergency leave |
$0.00 |
$628.40 |
| FICA tax |
$13,956.00 |
$13,082.73 |
| Food/Ice |
$5,000.00 |
$142.38 |
| Holiday pay |
$0.00 |
$11,947.98 |
| Insurance-health/life/dental |
$32,792.00 |
$23,963.56 |
| Interdepartmental Charges |
$0.00 |
$1,256.61 |
| Interdepartmental reimbursements |
($108,296.00) |
($97,021.14) |
| Medicare tax |
$3,264.00 |
$3,059.66 |
| Memberships |
$360.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$150.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,687.28 |
| Professional registration |
$100.00 |
$50.00 |
| Regular wages - full-time |
$225,097.00 |
$175,009.16 |
| Seminar/training fees |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$11,607.57 |
| Stability pay |
$0.00 |
$1,800.00 |
| Vacation pay |
$0.00 |
$12,926.65 |
| |
$296,682.00 |
$184,628.36
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$1,541.64 |
| Awards and Recognition |
$150.00 |
$66.56 |
| Contribution to employees ret |
$36,094.00 |
$28,557.21 |
| Educational travel |
$900.00 |
$0.00 |
| FICA tax |
$23,423.00 |
$18,475.49 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$15,907.19 |
| Insurance-health/life/dental |
$49,188.00 |
$37,248.27 |
| Medicare tax |
$5,479.00 |
$4,320.88 |
| Memberships |
$1,500.00 |
$822.70 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,984.42 |
| Personnel savings |
($20,059.00) |
$0.00 |
| Regular wages - full-time |
$375,986.00 |
$250,433.82 |
| Seminar/training fees |
$900.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,689.11 |
| Stability pay |
$1,800.00 |
$1,800.00 |
| Subscriptions |
$150.00 |
$0.00 |
| Vacation pay |
$0.00 |
$18,857.09 |
| |
$476,311.00 |
$390,704.38
|
|
| Vision Zero |
| Administrative leave |
$0.00 |
$3,623.32 |
| Advertising/publication |
$100,000.00 |
$41,889.23 |
| Awards and Recognition |
$300.00 |
$297.60 |
| Clothing/clothing material |
$0.00 |
$1,058.74 |
| Consultant-others |
$350,000.00 |
$44,079.37 |
| Contribution to employees ret |
$65,243.00 |
$51,751.27 |
| Educational travel |
$1,800.00 |
$2,502.91 |
| Educational/promotional |
$15,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,484.71 |
| Exception vacation |
$0.00 |
$1,472.76 |
| FICA tax |
$46,619.00 |
$33,349.40 |
| Food/Ice |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$27,415.71 |
| Holidays worked |
$0.00 |
$1,281.62 |
| Insurance-health/life/dental |
$98,376.00 |
$75,043.78 |
| Interdepartmental Charges |
$125,000.00 |
$72,182.91 |
| Jury leave |
$0.00 |
$316.96 |
| Medicare tax |
$10,903.00 |
$7,799.44 |
| Memberships |
$1,000.00 |
$194.00 |
| Minor computer hardware |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,679.43 |
| Personnel savings |
($41,087.00) |
$0.00 |
| Printing/binding/photo/repr |
$0.00 |
$8,186.75 |
| Regular wages - full-time |
$679,609.00 |
$458,490.13 |
| Seminar/training fees |
$1,800.00 |
$739.00 |
| Services-other |
$150,000.00 |
$26,172.53 |
| Sick pay |
$0.00 |
$17,355.34 |
| Software |
$50,000.00 |
$0.00 |
| Stability pay |
$2,300.00 |
$2,300.00 |
| Temporary employees |
$70,000.00 |
$16,812.50 |
| Vacation pay |
$0.00 |
$23,734.82 |
| |
$1,727,063.00 |
$927,214.23
|
|
|
| TRANSPORTATION OPERATIONS |
| Community Services |
| Accident pay |
$0.00 |
$14,187.46 |
| Administrative leave |
$0.00 |
$9,283.68 |
| Agricultural/horticultural |
$52,000.00 |
$30,210.00 |
| Awards and Recognition |
$750.00 |
$0.00 |
| Books-library |
$200.00 |
$0.00 |
| Clothing/clothing material |
$8,100.00 |
$1,251.73 |
| Computer supplies |
$300.00 |
$110.81 |
| Contribution to employees ret |
$105,403.00 |
$71,751.58 |
| Educational travel |
$3,600.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,248.83 |
| FICA tax |
$69,834.00 |
$45,584.38 |
| Food/Ice |
$1,000.00 |
$794.44 |
| Gasoline/oil/grease |
$1,000.00 |
$199.90 |
| Government permits and fees |
$2,000.00 |
$630.00 |
| Holiday pay |
$0.00 |
$38,178.54 |
| Insurance-health/life/dental |
$245,940.00 |
$152,610.04 |
| Maintenance-grounds |
$2,255,000.00 |
$1,789,165.70 |
| Maintenance-other equipment |
$2,300.00 |
$0.00 |
| Medicare tax |
$16,330.00 |
$10,660.84 |
| Minor computer hardware |
$4,000.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$510.95 |
| Office supplies |
$650.00 |
$756.87 |
| On call hours |
$450.00 |
$48.00 |
| Overtime |
$75,000.00 |
$3,784.06 |
| Paint/painting supplies |
$750.00 |
$801.91 |
| Parental Leave |
$0.00 |
$11,218.94 |
| Personal holiday pay |
$0.00 |
$11,808.09 |
| Personnel savings |
($18,608.00) |
$0.00 |
| Phone allowance |
$2,880.00 |
$1,583.07 |
| Printing/binding/photo/repr |
$1,200.00 |
$0.00 |
| Professional registration |
$3,000.00 |
$1,175.00 |
| Regular wages - full-time |
$1,097,957.00 |
$589,422.06 |
| Safety equipment |
$5,500.00 |
$7,062.77 |
| Seminar/training fees |
$3,600.00 |
$1,024.00 |
| Services-other |
$2,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$27,797.05 |
| Small tools/minor equipment |
$8,800.00 |
$6,760.32 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$5,500.00 |
$5,500.00 |
| Temporary employees |
$20,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$11,365.18 |
| Vacation pay |
$0.00 |
$44,703.42 |
| |
$3,977,936.00 |
$2,892,189.62
|
|
| Off-Street R-O-W Maintenance |
| Drainage fee expense |
$0.00 |
$23.81 |
| Electric services |
$0.00 |
$11,937.30 |
| Garbage/refuse collection |
$0.00 |
$1,050.30 |
| Intradeptl charges |
$321,357.00 |
$0.00 |
| Services-other |
$200,000.00 |
$214,254.18 |
| Water service |
$0.00 |
$32,168.51 |
| |
$521,357.00 |
$259,434.10
|
|
| Signs and Markings |
| Administrative leave |
$0.00 |
$42,584.68 |
| Awards and Recognition |
$2,450.00 |
$1,931.33 |
| Building material |
$200.00 |
$0.00 |
| Call back time |
$0.00 |
$35,524.78 |
| Clothing/clothing material |
$62,400.00 |
$7,233.95 |
| Comp time used |
$0.00 |
$8,791.38 |
| Contribution to employees ret |
$337,477.00 |
$235,438.62 |
| Dept OH distribtd to indire |
$0.00 |
($116,283.65) |
| Educational incentive pay |
$0.00 |
$14,169.60 |
| Educational travel |
$15,000.00 |
$223.33 |
| Electric services |
$0.00 |
$22,072.42 |
| Emergency leave |
$0.00 |
$7,755.37 |
| Expense refunds |
($75,000.00) |
($76,198.53) |
| FICA tax |
$226,086.00 |
$165,140.28 |
| Food/Ice |
$500.00 |
$0.00 |
| Freight |
$0.00 |
$1,644.44 |
| Garbage/refuse collection |
$0.00 |
$3,362.90 |
| Gasoline/oil/grease |
$10,000.00 |
$5,554.99 |
| Government permits and fees |
$250.00 |
$315.00 |
| Hardware/wire/steel |
$0.00 |
$46.10 |
| Holiday pay |
$0.00 |
$134,665.28 |
| Holidays worked |
$0.00 |
$508.68 |
| Household/cleaning supplies |
$1,000.00 |
$45.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$116,283.65 |
| Insurance-health/life/dental |
$803,404.00 |
$537,935.48 |
| Insurance-temporary employees |
$0.00 |
$8,505.73 |
| Interdepartmental reimbursements |
$0.00 |
($19,719.20) |
| Intradepartmental reimbursemnt |
$0.00 |
($4,490.03) |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$52,876.00 |
$38,621.54 |
| Memberships |
$3,500.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$10,000.00 |
$7,692.90 |
| On call hours |
$0.00 |
$10,267.00 |
| Overtime |
$322,005.00 |
$111,555.08 |
| Paint/painting supplies |
$1,040,000.00 |
$982,292.15 |
| Parental Leave |
$0.00 |
$1,717.92 |
| Personal holiday pay |
$0.00 |
$30,839.40 |
| Personnel savings |
($292,838.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$549.44 |
| Pipes and fittings |
$25,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$851.00 |
| Regular wages - full-time |
$3,515,364.00 |
$1,913,668.66 |
| Rental-real estate-warehouse |
$0.00 |
$66,597.19 |
| Safety equipment |
$20,000.00 |
$13,526.17 |
| Seminar/training fees |
$15,000.00 |
$8,504.00 |
| Services-Credit Card Fees |
$100.00 |
$8.86 |
| Services-construction contr |
$2,816,600.00 |
$738,480.95 |
| Services-engineering |
$137,280.00 |
$111,993.00 |
| Services-inspection |
$500.00 |
$0.00 |
| Services-internet/cable |
$30,000.00 |
$0.00 |
| Services-other |
$50,000.00 |
$106.80 |
| Shift differential |
$0.00 |
$192.00 |
| Sick pay |
$0.00 |
$126,652.43 |
| Small tools/minor equipment |
$205,747.00 |
$195,371.72 |
| Stability pay |
$29,900.00 |
$30,800.00 |
| Street/traff signs/mrkr/pos |
$998,000.00 |
$557,880.03 |
| Temporary employees |
$100,000.00 |
$78,011.24 |
| Terminal pay |
$0.00 |
$739.72 |
| Vacation pay |
$0.00 |
$173,538.24 |
| |
$10,473,261.00 |
$6,333,499.02
|
|
| Traffic Signals |
| Administrative leave |
$0.00 |
$40,224.50 |
| Advertising/publication |
$3,480.00 |
$0.00 |
| Awards and Recognition |
$3,500.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($12,265.04) |
| Bilingual Pay |
$0.00 |
$276.96 |
| Building material |
$1,500.00 |
$1,015.24 |
| Call back time |
$0.00 |
$170,631.03 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$51,901.00 |
$27,912.43 |
| Comp time used |
$0.00 |
$7,977.86 |
| Computer supplies |
$3,000.00 |
$29.37 |
| Consultant-others |
$208,360.00 |
$95,487.23 |
| Contribution to employees ret |
$623,377.00 |
$453,838.86 |
| Dept OH distribtd to indire |
$0.00 |
($905,179.74) |
| Educational travel |
$20,100.00 |
$12,214.15 |
| Educational/promotional |
$300.00 |
$0.00 |
| Elctrcal conductors-hardware |
$100.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$61,479.00 |
$56,064.88 |
| Electric services |
$0.00 |
$21,495.85 |
| Electrical/lighting |
$287,619.00 |
$169,905.57 |
| Emergency leave |
$0.00 |
$6,813.54 |
| Expense refunds |
($358,015.00) |
($766,860.02) |
| FICA tax |
$426,601.00 |
$346,066.81 |
| Federal unemployment tax co |
$22,000.00 |
$0.00 |
| Food/Ice |
$3,720.00 |
$2,304.86 |
| Freight |
$1,000.00 |
$2,003.30 |
| Garbage/refuse collection |
$0.00 |
$2,326.86 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$13,634.68 |
| Hardware/wire/steel |
$2,314,281.00 |
$1,203,240.53 |
| Holiday pay |
$0.00 |
$259,487.69 |
| Holidays worked |
$0.00 |
$1,761.42 |
| Household/cleaning supplies |
$725.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$905,179.74 |
| Insurance-health/life/dental |
$1,147,720.00 |
$792,032.56 |
| Insurance-temporary employees |
$0.00 |
$30,441.56 |
| Interdepartmental Charges |
$208,000.00 |
$86,136.01 |
| Interdept- Public Works-Office of City Architect charges |
$5,000.00 |
$0.00 |
| Interdept-Services Electrical |
$5,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($1,569.43) |
| Jury leave |
$0.00 |
$513.06 |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer hardware |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$308,045.00 |
$417,661.85 |
| Maintenance-grounds |
$14,000.00 |
$582.60 |
| Maintenance-other equipment |
$20,000.00 |
$7,270.63 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$99,762.00 |
$80,934.94 |
| Memberships |
$9,340.00 |
$4,910.30 |
| Mileage reimbursements |
$300.00 |
$149.10 |
| Minor communications equipment |
$0.00 |
$12,853.80 |
| Minor computer hardware |
$20,400.00 |
$997.67 |
| Miscellaneous expense |
$0.00 |
$307.87 |
| Office furnishings |
$3,000.00 |
$6,816.00 |
| Office supplies |
$6,500.00 |
$5,287.31 |
| On call hours |
$17,745.00 |
$14,248.60 |
| Overtime |
$357,876.00 |
$464,328.74 |
| Paint/painting supplies |
$500.00 |
$16.46 |
| Parental Leave |
$0.00 |
$9,071.28 |
| Parking costs |
$0.00 |
$7.00 |
| Parts for equipment |
$0.00 |
$510.00 |
| Personal holiday pay |
$0.00 |
$52,320.11 |
| Personnel savings |
($421,041.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,066.34 |
| Pipes and fittings |
$340.00 |
$0.00 |
| Poles, towers, steel |
$98,000.00 |
$28,608.39 |
| Printing/binding/photo/repr |
$1,631.00 |
$0.00 |
| Priority mail/parcel services |
$400.00 |
$0.00 |
| Professional registration |
$4,740.00 |
$250.00 |
| Regular wages - full-time |
$6,493,553.00 |
$3,825,631.52 |
| Rental-real estate-warehouse |
$0.00 |
$85,186.28 |
| Rental-vehicles/buses |
$71,000.00 |
$28,108.04 |
| Safety equipment |
$30,500.00 |
$14,209.39 |
| Seminar/training fees |
$24,900.00 |
$21,209.25 |
| Services-Credit Card Fees |
$0.00 |
$179.29 |
| Services-Software as a Service |
$0.00 |
$286,901.00 |
| Services-construction contr |
$1,341,088.00 |
$1,356,513.14 |
| Services-engineering |
$3,515,000.00 |
$2,151,124.99 |
| Services-internet/cable |
$161,460.00 |
$82,531.72 |
| Services-other |
$118,200.00 |
$67,105.09 |
| Services-testing |
$0.00 |
$11,303.44 |
| Sick pay |
$0.00 |
$193,586.49 |
| Small tools/minor equipment |
$208,992.00 |
$188,148.39 |
| Stability pay |
$41,000.00 |
$42,300.00 |
| Street/traff signs/mrkr/pos |
$10,000.00 |
$14,802.02 |
| Subscriptions |
$1,123.00 |
$0.00 |
| Telephone-base cost |
$2,000.00 |
$0.00 |
| Telephone-cellular phones |
$2,658.00 |
$0.00 |
| Telephone-long distance |
$2,000.00 |
$0.00 |
| Temporary employees |
$344,841.00 |
$350,866.42 |
| Terminal pay |
$0.00 |
$17,436.17 |
| Travel City Business |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$279,121.77 |
| |
$17,963,061.00 |
$13,147,605.72
|
|
|
| TRANSPORTATION PLANNING AND STRATEGIC PROJECTS |
| Corridor Program Implementation |
| Administrative leave |
$0.00 |
$4,740.25 |
| Awards and Recognition |
$300.00 |
$191.27 |
| Contribution to employees ret |
$66,333.00 |
$51,295.91 |
| Educational travel |
$2,569.00 |
$1,054.24 |
| Emergency leave |
$0.00 |
$1,598.69 |
| Exception vacation |
$0.00 |
$197.69 |
| FICA tax |
$45,299.00 |
$33,242.56 |
| Food/Ice |
$2,000.00 |
$19.04 |
| Holiday pay |
$0.00 |
$28,595.38 |
| Holidays worked |
$0.00 |
$197.69 |
| Insurance-health/life/dental |
$98,376.00 |
$71,937.97 |
| Medicare tax |
$10,592.00 |
$7,774.47 |
| Memberships |
$2,430.00 |
$632.57 |
| Mileage reimbursements |
$2,400.00 |
$0.00 |
| Office supplies |
$1,667.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,139.47 |
| Personnel savings |
($42,548.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,017.87 |
| Regular wages - full-time |
$690,971.00 |
$463,731.81 |
| Safety equipment |
$333.00 |
$0.00 |
| Seminar/training fees |
$2,954.00 |
$616.39 |
| Services-engineering |
$450,000.00 |
$169,112.72 |
| Sick pay |
$0.00 |
$13,511.02 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$900.00 |
$600.00 |
| Subscriptions |
$315.00 |
$0.00 |
| Telephone-cellular phones |
$346.00 |
$0.00 |
| Temporary employees |
$37,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$25,024.36 |
| |
$1,374,497.00 |
$880,231.37
|
|
| Transportation Demand Management |
| Administrative leave |
$0.00 |
$1,810.54 |
| Advertising/publication |
$15,000.00 |
$456.81 |
| Awards and Recognition |
$200.00 |
$200.00 |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| Clothing/clothing material |
$1,500.00 |
$5,462.80 |
| Consultant-others |
$687,000.00 |
$134,286.52 |
| Contribution to employees ret |
$38,436.00 |
$29,112.24 |
| Educational travel |
$1,200.00 |
$2,084.68 |
| Educational/promotional |
$15,000.00 |
$5,660.87 |
| Electric services |
$1,500.00 |
$1,140.41 |
| FICA tax |
$30,699.00 |
$20,794.03 |
| Food/Ice |
$2,500.00 |
$653.88 |
| Holiday pay |
$0.00 |
$18,845.43 |
| Insurance-health/life/dental |
$65,584.00 |
$47,927.12 |
| Medicare tax |
$7,179.00 |
$4,863.10 |
| Memberships |
$70,000.00 |
$61,599.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$250.00 |
$220.63 |
| Overtime |
$0.00 |
$261.28 |
| Personal holiday pay |
$0.00 |
$3,230.91 |
| Personnel savings |
($38,617.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$400,388.00 |
$264,240.73 |
| Seminar/training fees |
$1,200.00 |
$300.00 |
| Services-Software as a Service |
$0.00 |
$8,208.00 |
| Services-other |
$12,000.00 |
$145,803.75 |
| Sick pay |
$0.00 |
$4,238.40 |
| Small tools/minor equipment |
$0.00 |
$7,115.22 |
| Stability pay |
$1,400.00 |
$1,400.00 |
| Temporary employees |
$91,567.00 |
$33,396.02 |
| Vacation pay |
$0.00 |
$16,695.13 |
| |
$1,408,286.00 |
$820,769.14
|
|
| Transportation Planning |
| Administrative leave |
$0.00 |
$136.40 |
| Advertising/publication |
$2,000.00 |
$149.95 |
| Awards and Recognition |
$200.00 |
$316.73 |
| Comp time used |
$0.00 |
$1,041.84 |
| Consultant-others |
$150,000.00 |
$227,429.00 |
| Contribution to employees ret |
$31,554.00 |
$22,167.84 |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$3,000.00 |
$0.00 |
| FICA tax |
$22,860.00 |
$14,382.36 |
| Food/Ice |
$3,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$11,284.99 |
| Insurance-health/life/dental |
$65,584.00 |
$39,729.06 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$5,346.00 |
$3,363.62 |
| Memberships |
$1,500.00 |
$110.00 |
| Office supplies |
$1,500.00 |
$18.84 |
| Personal holiday pay |
$0.00 |
$3,713.12 |
| Personnel savings |
($34,620.00) |
$0.00 |
| Printing/binding/photo/repr |
$5,000.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$328,697.00 |
$201,266.13 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-other |
$60,000.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,850.53 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$3,504.61 |
| Vacation pay |
$0.00 |
$7,598.65 |
| |
$700,121.00 |
$541,063.67
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$3,066.28 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Awards and Recognition |
$250.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$251.88 |
| Contribution to employees ret |
$54,106.00 |
$43,351.63 |
| Educational travel |
$1,500.00 |
$2,054.24 |
| FICA tax |
$39,088.00 |
$27,088.37 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$23,844.86 |
| Insurance-health/life/dental |
$81,980.00 |
$63,062.00 |
| Jury leave |
$0.00 |
$2,039.00 |
| Medicare tax |
$9,142.00 |
$6,335.17 |
| Memberships |
$2,000.00 |
$233.90 |
| Mileage reimbursements |
$0.00 |
$42.20 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,553.90 |
| Personnel savings |
($28,073.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,017.87 |
| Professional registration |
$2,000.00 |
$50.00 |
| Regular wages - full-time |
$563,601.00 |
$384,439.01 |
| Seminar/training fees |
$1,500.00 |
$1,048.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$18,838.04 |
| Stability pay |
$2,600.00 |
$2,600.00 |
| Temporary employees |
$63,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$15,436.03 |
| |
$798,954.00 |
$602,352.38
|
|
|
|
| TOTALS |
$244,743,306.00 |
$171,166,818.24 |
|
