| CHILD SAFETY FUND |
BUDGET |
EXPENDITURES |
| CHILD SAFETY |
| Safety Education |
| Administrative leave |
$0.00 |
$1,297.47 |
| Awards and Recognition |
$650.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$1,938.72 |
| Clothing/clothing material |
$2,200.00 |
$139.00 |
| Comp time used |
$0.00 |
$242.39 |
| Contribution to employees ret |
$39,909.00 |
$9,754.43 |
| Educational travel |
$5,500.00 |
$0.00 |
| Educational/promotional |
$19,000.00 |
$64.54 |
| FICA tax |
$27,537.00 |
$7,447.79 |
| Fleet-equip.preventative maint |
$0.00 |
$760.26 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$8,226.08 |
| Insurance-health/life/dental |
$114,772.00 |
$26,486.04 |
| Medicare tax |
$6,440.00 |
$1,741.83 |
| Mileage reimbursements |
$2,800.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$2,500.00 |
$94.80 |
| Overtime |
$2,500.00 |
$0.26 |
| Personal holiday pay |
$0.00 |
$517.07 |
| Personnel savings |
($48,968.00) |
$0.00 |
| Phone allowance |
$3,300.00 |
$888.72 |
| Printing/binding/photo/repr |
$3,500.00 |
$0.00 |
| Regular wages - full-time |
$427,255.00 |
$94,676.79 |
| 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 |
$3,001.25 |
| Small tools/minor equipment |
$3,500.00 |
$36.99 |
| 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 |
$607.86 |
| Transportation-city veh fuel |
$415.00 |
$125.42 |
| Vacation pay |
$0.00 |
$7,203.70 |
| |
$641,160.00 |
$171,651.41
|
|
| School Crossing Guards |
| Administrative leave |
$0.00 |
$2,933.14 |
| Awards and Recognition |
$5,000.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,038.60 |
| Clothing/clothing material |
$20,000.00 |
$1,200.00 |
| Compensation Adjustment |
$3,982.00 |
$0.00 |
| Contribution to employees ret |
$53,414.00 |
$14,883.58 |
| Educational travel |
$6,000.00 |
$0.00 |
| Educational/promotional |
$2,000.00 |
$0.00 |
| FICA tax |
$165,753.00 |
$51,571.57 |
| Federal unemployment tax co |
$38,586.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$1,520.52 |
| Food/Ice |
$7,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$10,376.34 |
| Insurance-health/life/dental |
$163,960.00 |
$37,837.20 |
| Medicare tax |
$38,766.00 |
$12,061.85 |
| Mileage reimbursements |
$25,000.00 |
$6,670.30 |
| Minor computer hardware |
$10,000.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$3,500.00 |
$329.35 |
| Overtime |
$0.00 |
$2.30 |
| Personal holiday pay |
$0.00 |
$2,107.76 |
| Personnel savings |
($62,122.00) |
$0.00 |
| Phone allowance |
$3,480.00 |
$1,405.87 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,312.00 |
$0.00 |
| Regular wages - full-time |
$563,093.00 |
$55,502.44 |
| Regular wages - part-time |
$0.00 |
$75,048.35 |
| Safety equipment |
$10,000.00 |
$29.90 |
| Seasonal employees |
$2,095,224.00 |
$633,665.80 |
| Seminar/training fees |
$6,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$15,412.49 |
| Small tools/minor equipment |
$5,000.00 |
$2,548.75 |
| Stability pay |
$9,821.00 |
$10,400.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$0.00 |
$21,890.44 |
| Transportation-city veh fuel |
$415.00 |
$96.91 |
| Vacation pay |
$0.00 |
$8,130.76 |
| |
$3,178,934.00 |
$966,664.22
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$17,447.00 |
$0.00 |
| Contribution to employees ret |
$94,440.00 |
$21,793.68 |
| |
$111,887.00 |
$21,793.68
|
|
| 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 |
$0.00 |
| |
$5,000.00 |
$0.00
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$92,420.00 |
$23,105.00 |
| |
$92,420.00 |
$23,105.00
|
|
|
|
| PARKING MANAGEMENT FUND |
BUDGET |
EXPENDITURES |
| AIR QUALITY |
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$183.38 |
| Advertising/publication |
$3,000.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$276.96 |
| Contribution to employees ret |
$9,154.00 |
$2,174.41 |
| FICA tax |
$5,975.00 |
$1,545.37 |
| Holiday pay |
$0.00 |
$1,833.75 |
| Insurance-health/life/dental |
$16,396.00 |
$3,783.72 |
| Medicare tax |
$1,397.00 |
$361.42 |
| Memberships |
$10,000.00 |
$10,000.00 |
| Office supplies |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$412.60 |
| Personnel savings |
($5,483.00) |
$0.00 |
| Phone allowance |
$720.00 |
$193.90 |
| Regular wages - full-time |
$95,353.00 |
$19,712.64 |
| Services-other |
$120,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$687.66 |
| Stability pay |
$300.00 |
$300.00 |
| Vacation pay |
$0.00 |
$1,421.15 |
| |
$257,012.00 |
$42,886.96
|
|
|
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Fleet-equip. vehicle/equipment modification |
$10,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$19,321.83 |
| Rental-vehicles/buses |
$22,200.00 |
$15,400.06 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$32,589.00 |
$7,478.15 |
| Wireless Communications-maint |
$575.00 |
$0.00 |
| |
$65,464.00 |
$42,200.04
|
|
|
| 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 |
| Overtime |
$0.00 |
$153.50 |
| Seminar/training fees |
$0.00 |
$300.00 |
| Temporary employees |
$0.00 |
$32,339.11 |
| |
$0.00 |
$40,554.25
|
|
|
| EMERGING MOBILITY |
| Emerging Mobility |
| Consulting-information technology |
$260,000.00 |
$8,818.40 |
| FICA tax |
$9,300.00 |
$2,548.75 |
| Holiday pay |
$0.00 |
$3,074.80 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Medicare tax |
$2,175.00 |
$596.08 |
| Mileage reimbursements |
$515.00 |
$0.00 |
| Minor computer hardware |
$173,316.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$59,290.00 |
| Services-internet/cable |
$29,444.00 |
$11,923.52 |
| Sick pay |
$0.00 |
$1,007.26 |
| Software |
$159,548.00 |
$0.00 |
| Temporary employees |
$150,000.00 |
$37,438.34 |
| |
$784,298.00 |
$130,069.19
|
|
|
| PARKING AND MOBILITY MANAGEMENT |
| Parking Space Management |
| Accident pay |
$0.00 |
$1,186.02 |
| Administrative leave |
$0.00 |
$25,694.81 |
| Advertising/publication |
$3,500.00 |
$0.00 |
| Awards and Recognition |
$5,305.00 |
$205.07 |
| Bilingual Pay |
$1,800.00 |
$900.12 |
| Bond/Theft/Prof Liab Insurance |
$500.00 |
$0.00 |
| Cement/concrete |
$1,500.00 |
$0.00 |
| Chemicals |
$1,000.00 |
$110.78 |
| Clothing/clothing material |
$113,500.00 |
$3,113.02 |
| Comp time used |
$0.00 |
$4,996.17 |
| Compensation Adjustment |
$35,271.00 |
$0.00 |
| Consultant-others |
$612,000.00 |
$0.00 |
| Contribution to employees ret |
$616,587.00 |
$138,216.54 |
| Drainage fee expense |
$3,500.00 |
$728.43 |
| Educational travel |
$7,500.00 |
$2,099.83 |
| Educational/promotional |
$4,500.00 |
$0.00 |
| Electric services |
$23,500.00 |
$3,466.79 |
| Emergency leave |
$0.00 |
$5,892.38 |
| Emergency systems telephone |
$700.00 |
$110.48 |
| Exception vacation |
$0.00 |
$297.84 |
| Expense refunds |
($200,000.00) |
($25,702.40) |
| FICA tax |
$493,826.00 |
$111,521.56 |
| Food/Ice |
$9,000.00 |
$1,074.00 |
| Garbage/refuse collection |
$5,000.00 |
$1,135.70 |
| Gas/heating fuels |
$1,800.00 |
$0.00 |
| Government permits and fees |
$1,000.00 |
$106.00 |
| Holiday pay |
$0.00 |
$121,282.50 |
| Holidays worked |
$0.00 |
$5,043.74 |
| Household/cleaning supplies |
$1,200.00 |
$100.80 |
| Insurance-health/life/dental |
$1,508,432.00 |
$329,183.64 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Interdepartmental Charges |
$90,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($527,697.00) |
$0.00 |
| Intradeptl charges |
$0.00 |
$5,407.70 |
| Maintenance-other equipment |
$430,000.00 |
$55,393.65 |
| Medicare tax |
$115,492.00 |
$26,081.72 |
| Memberships |
$150,150.00 |
$100,000.00 |
| Meter parts |
$290,000.00 |
$0.00 |
| Miscellaneous expense |
$0.00 |
$598.00 |
| Office furnishings |
$10,000.00 |
$4,899.00 |
| Office supplies |
$12,000.00 |
$4,006.66 |
| Overtime |
$302,000.00 |
$43,470.29 |
| Paint/painting supplies |
$2,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$6,192.57 |
| Personal holiday pay |
$0.00 |
$22,755.60 |
| Personnel savings |
($618,507.00) |
$0.00 |
| Phone allowance |
$6,720.00 |
$1,696.52 |
| Postage |
$400.00 |
$0.00 |
| Printing/binding/photo/repr |
$45,500.00 |
$144.52 |
| Regular wages - full-time |
$6,422,721.00 |
$1,270,488.57 |
| Rental-vehicles/buses |
$0.00 |
$4,204.76 |
| Safety equipment |
$78,000.00 |
$11,711.64 |
| Seminar/training fees |
$22,500.00 |
$0.00 |
| Services-Credit Card Fees |
$670,000.00 |
$76,718.29 |
| Services-armored courier |
$5,500.00 |
$308.14 |
| Services-inspection |
$30,000.00 |
$0.00 |
| Services-internet/cable |
$109,750.00 |
$0.00 |
| Services-other |
$235,200.00 |
$30,053.40 |
| Shift differential |
$135,577.00 |
$8,168.82 |
| Sick pay |
$0.00 |
$74,331.45 |
| Small tools/minor equipment |
$22,500.00 |
$924.11 |
| Software |
$30,000.00 |
$0.00 |
| Stability pay |
$45,100.00 |
$42,700.00 |
| Street/traff signs/mrkr/pos |
$45,000.00 |
$0.00 |
| Telephone-base cost |
$640,500.00 |
$84,400.00 |
| Telephone-cellular phones |
$61,700.00 |
$0.00 |
| Temporary employees |
$1,488,648.00 |
$98,347.82 |
| Terminal pay |
$0.00 |
$119.51 |
| Toll Road - Tx Tag |
$150.00 |
$0.00 |
| Travel City Business |
$15,000.00 |
$1,716.10 |
| Vacation pay |
$0.00 |
$94,360.67 |
| Wastewater service |
$6,000.00 |
$630.42 |
| Water service |
$4,000.00 |
$850.29 |
| |
$13,626,825.00 |
$2,806,816.08
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$43,228.00 |
$0.00 |
| Contribution to employees ret |
$782,231.00 |
$180,514.74 |
| |
$825,459.00 |
$180,514.74
|
|
| Transfers |
| Administrative Support |
$628,836.00 |
$104,806.00 |
| CTM Support |
$562,891.00 |
$93,815.16 |
| 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 |
$0.00 |
| Trf to Planning and Dev CIP |
$971,180.00 |
$0.00 |
| Trf to Transportation Fund |
$4,770,066.00 |
$795,011.00 |
| Workers' Compensation |
$114,608.00 |
$114,608.00 |
| |
$8,043,947.00 |
$1,255,955.16
|
|
|
|
| PROJECT CONNECT - OFFICE FUND |
BUDGET |
EXPENDITURES |
| PROJECT CONNECT |
| Miscellaneous |
| Administrative leave |
$0.00 |
$4,348.59 |
| Awards and Recognition |
$1,350.00 |
$76.10 |
| Consultant-others |
$339,967.00 |
$0.00 |
| Contribution to employees ret |
$226,864.00 |
$39,707.63 |
| Educational travel |
$22,000.00 |
$0.00 |
| FICA tax |
$146,358.00 |
$29,113.00 |
| Food/Ice |
$500.00 |
$61.90 |
| Holiday pay |
$0.00 |
$33,495.87 |
| Insurance-health/life/dental |
$295,128.00 |
$52,972.08 |
| Interdepartmental Charges |
$1.00 |
$0.00 |
| Interdepartmental reimbursements |
($1,000.00) |
$0.00 |
| Medicare tax |
$65,024.00 |
$6,966.73 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$1.00 |
$0.00 |
| Office supplies |
$200.00 |
$199.22 |
| Parental Leave |
$0.00 |
$8,430.26 |
| Parking costs |
$6,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,022.73 |
| Personnel savings |
($240,695.00) |
$0.00 |
| Phone allowance |
$4,680.00 |
$1,290.33 |
| Printing/binding/photo/repr |
$1.00 |
$0.00 |
| Professional registration |
$2,000.00 |
$0.00 |
| Regular wages - full-time |
$2,363,156.00 |
$378,215.56 |
| Rental-copy machines |
$1.00 |
($0.07) |
| Seminar/training fees |
$11,000.00 |
$745.00 |
| Services-Software as a Service |
$2,000.00 |
$0.00 |
| Services-legal fees |
$1.00 |
$0.00 |
| Services-other |
$1.00 |
$35.00 |
| Sick pay |
$0.00 |
$9,580.08 |
| Software |
$200.00 |
$0.00 |
| Stability pay |
$9,700.00 |
$9,900.00 |
| Telephone-base cost |
$10,157.00 |
$0.00 |
| Temporary employees |
$36,993.00 |
$9,039.20 |
| Terminal pay |
$0.00 |
$1,796.55 |
| Travel City Business |
$1.00 |
$0.00 |
| Vacation pay |
$0.00 |
$35,727.99 |
| |
$3,302,089.00 |
$624,723.75
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$10,215.00 |
$0.00 |
| Contribution to employees ret |
$243,763.00 |
$56,252.88 |
| |
$253,978.00 |
$56,252.88
|
|
|
|
| TRANSPORTATION FUND |
BUDGET |
EXPENDITURES |
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Administrative leave |
$0.00 |
$8,738.63 |
| Awards and Recognition |
$14,600.00 |
$7,185.80 |
| Bilingual Pay |
$0.00 |
$27.70 |
| 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 |
$4,546.56 |
| Comp time used |
$0.00 |
$1,493.98 |
| Computer supplies |
$300.00 |
$39.99 |
| Contribution to employees ret |
$454,123.00 |
$100,429.07 |
| Dept OH distribtd to indire |
$0.00 |
($7,926.64) |
| Drainage fee expense |
$3,715.00 |
$0.00 |
| Educational travel |
$14,600.00 |
$0.00 |
| Electric services |
$507,529.00 |
$119,025.93 |
| FICA tax |
$406,013.00 |
$91,423.84 |
| Facilities Management Support |
$1,181,012.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$75,988.00 |
$0.00 |
| Fleet-equip.preventative maint |
$5,732,591.00 |
$1,350,790.56 |
| Fleet-equip.unsched. repairs |
$42,530.00 |
$0.00 |
| Food/Ice |
$10,110.00 |
$1,229.66 |
| Garbage/refuse collection |
$19,136.00 |
$757.71 |
| Gas/heating fuels |
$12,050.00 |
$3,373.03 |
| Government permits and fees |
$1,700.00 |
$0.00 |
| Hardware/wire/steel |
$2,000.00 |
$2,375.00 |
| Holiday pay |
$0.00 |
$107,932.37 |
| Holidays worked |
$0.00 |
$319.16 |
| Indirect costs-FMC 74-4 |
$0.00 |
$7,926.64 |
| Insurance-health/life/dental |
$754,216.00 |
$158,639.71 |
| Insurance-temporary employees |
$0.00 |
$15,022.27 |
| Interdepartmental Charges |
$19,500.00 |
$6,500.00 |
| Interdepartmental reimbursements |
$0.00 |
($5,577.31) |
| Interdept-Services Electrical |
$5,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$23,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
($262,000.00) |
($4,397.86) |
| Intradeptl charges |
$0.00 |
$55,118.43 |
| Maintenance-computer software |
$200,000.00 |
$0.00 |
| Maintenance-grounds |
$18,500.00 |
$1,552.15 |
| Medicare tax |
$94,954.00 |
$21,381.16 |
| Memberships |
$800.00 |
$0.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$8,000.00 |
$29.99 |
| Miscellaneous expense |
$1,500.00 |
$0.00 |
| Office Equipment |
$5,244.00 |
$0.00 |
| Office furnishings |
$2,000.00 |
$0.00 |
| Office supplies |
$9,100.00 |
$948.93 |
| Overtime |
$116,576.00 |
$14,015.37 |
| Paint/painting supplies |
$308.00 |
$0.00 |
| Parental Leave |
$0.00 |
$35,942.20 |
| Personal holiday pay |
$0.00 |
$9,851.27 |
| Personnel savings |
($570,054.00) |
$0.00 |
| Phone allowance |
$20,100.00 |
$4,950.84 |
| 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 |
$0.00 |
| Regular wages - full-time |
$4,730,412.00 |
$930,726.66 |
| Rental-Uniforms |
$171,600.00 |
$32,793.29 |
| Rental-copy machines |
$10,500.00 |
($3.22) |
| Rental-other equipment |
$38,734.00 |
$328.42 |
| Rental-real estate-office |
$555,184.00 |
$0.00 |
| Rental-real estate-warehouse |
$1,152,500.00 |
$0.00 |
| Rental-vehicles/buses |
$238,496.00 |
$61,847.26 |
| Safety equipment |
$14,600.00 |
$3,766.15 |
| Security equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$58,600.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$32.78 |
| Services-construction contr |
$3,826.00 |
$0.00 |
| Services-engineering |
$1,002,000.00 |
$0.00 |
| Services-janitorial |
$39,870.00 |
$2,195.19 |
| Services-other |
$0.00 |
$146.85 |
| Services-towing |
$158,500.00 |
$17,715.00 |
| Sick pay |
$0.00 |
$40,344.65 |
| Small tools/minor equipment |
$10,500.00 |
$546.31 |
| Stability pay |
$29,400.00 |
$30,700.00 |
| Temporary employees |
$1,768,632.00 |
$293,911.75 |
| Terminal pay |
$0.00 |
$1,405.68 |
| Toll Road - Tx Tag |
$180,000.00 |
$52,875.58 |
| Transportation-city veh fuel |
$1,135,556.00 |
$226,215.31 |
| Vacation pay |
$0.00 |
$80,380.73 |
| Water service |
$55,000.00 |
$125.32 |
| Wireless Communication-instal |
$21,000.00 |
$0.00 |
| Wireless Communications-maint |
$3,355.00 |
$0.00 |
| |
$20,361,856.00 |
$3,890,209.85
|
|
|
| BRIDGE MAINTENANCE |
| Bridge Maintenance |
| Administrative leave |
$0.00 |
$28.65 |
| Agricultural/horticultural |
$3,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$217.10 |
| Asphalt |
$5,000.00 |
$0.00 |
| Building material |
$15,000.00 |
$0.00 |
| Cement/concrete |
$27,000.00 |
$1,597.64 |
| Chemicals |
$4,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$224.40 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Const/repair material-other |
$30,000.00 |
$4,159.86 |
| Contribution to employees ret |
$87,526.00 |
$15,699.70 |
| Educational travel |
$4,500.00 |
$0.00 |
| Electrical/lighting |
$12,000.00 |
$0.00 |
| FICA tax |
$56,949.00 |
$12,058.69 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Freight |
$1,500.00 |
$1,475.00 |
| Gasoline/oil/grease |
$1,500.00 |
$0.00 |
| Government permits and fees |
$2,355.00 |
$200.00 |
| Guardrails and materials |
$75,000.00 |
$0.00 |
| Hardware/wire/steel |
$25,000.00 |
$8,222.69 |
| Holiday pay |
$0.00 |
$11,929.89 |
| Household/cleaning supplies |
$1,200.00 |
$0.00 |
| Insurance-health/life/dental |
$217,247.00 |
$37,318.54 |
| Interdepartmental reimbursements |
($200,000.00) |
$0.00 |
| Interpeptl-PW CSD charges |
$102,484.00 |
$10,818.75 |
| Interpeptl-PW PMD charges |
$92,571.00 |
$14,934.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($5,540.33) |
| 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 |
$2,820.12 |
| Minor communications equipment |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$229.99 |
| Office supplies |
$1,250.00 |
$208.75 |
| Overtime |
$268,671.00 |
$1,638.42 |
| Paint/painting supplies |
$10,000.00 |
$0.00 |
| Parts for equipment |
$3,000.00 |
$0.00 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$975.65 |
| Personnel savings |
($8,605.00) |
$0.00 |
| Phone allowance |
$1,575.00 |
$678.72 |
| 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 |
$152,646.26 |
| Rental-heavy equipment |
$20,000.00 |
$0.00 |
| Rental-other equipment |
$20,000.00 |
$0.00 |
| Safety equipment |
$10,500.00 |
$1,064.00 |
| Sand/gravel/stone |
$17,000.00 |
$0.00 |
| Seminar/training fees |
$4,500.00 |
$644.40 |
| Services-construction contr |
$462,000.00 |
$0.00 |
| Services-towing |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$7,844.04 |
| Small tools/minor equipment |
$15,000.00 |
$760.54 |
| Stability pay |
$5,175.00 |
$6,000.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$0.00 |
| Telephone-cellular phones |
$1,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$11,881.06 |
| Welding supplies |
$15,000.00 |
$765.54 |
| |
$2,358,594.00 |
$313,489.39
|
|
|
| COMMUNITY SERVICES |
| Community Services |
| Administrative leave |
$0.00 |
$1,979.71 |
| Advertising/publication |
$25,520.00 |
$0.00 |
| Awards and Recognition |
$575.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$969.36 |
| Clothing/clothing material |
$1,415.00 |
$0.00 |
| Contribution to employees ret |
$107,624.00 |
$22,150.88 |
| Educational travel |
$4,877.00 |
$0.00 |
| Educational/promotional |
$26,000.00 |
$0.00 |
| FICA tax |
$87,233.00 |
$17,571.43 |
| Food/Ice |
$2,638.00 |
$141.96 |
| General Liability Insurance |
$600.00 |
$670.32 |
| Holiday pay |
$0.00 |
$19,038.08 |
| Holidays worked |
$0.00 |
$41.06 |
| Insurance-health/life/dental |
$188,554.00 |
$34,999.41 |
| Interdepartmental Charges |
$40,950.00 |
$0.00 |
| Maintenance-other equipment |
$5,000.00 |
$0.00 |
| Medicare tax |
$20,402.00 |
$4,109.47 |
| Memberships |
$5,865.00 |
$0.00 |
| Mileage reimbursements |
$1,450.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$4,762.00 |
$0.00 |
| Overtime |
$0.00 |
$0.26 |
| Personal holiday pay |
$0.00 |
$2,143.14 |
| Personnel savings |
($84,807.00) |
$0.00 |
| Phone allowance |
$2,040.00 |
$549.36 |
| Postage |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$4,900.00 |
$299.00 |
| Professional registration |
$1,535.00 |
$0.00 |
| Regular wages - full-time |
$1,119,250.00 |
$207,989.52 |
| Regular wages - part-time |
$48,586.00 |
$10,184.40 |
| Safety equipment |
$200.00 |
$15.48 |
| Seminar/training fees |
$6,415.00 |
$0.00 |
| Services-engineering |
$111,800.00 |
$0.00 |
| Services-other |
$611,425.00 |
$2,812.00 |
| Services-translators |
$2,462.00 |
$0.00 |
| Sick pay |
$0.00 |
$9,479.34 |
| Small tools/minor equipment |
$3,000.00 |
$0.00 |
| 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 |
$0.00 |
| Terminal pay |
$0.00 |
$11,491.59 |
| Vacation pay |
$0.00 |
$19,795.52 |
| |
$2,593,659.00 |
$373,231.29
|
|
|
| GENERAL MAINTENANCE |
| Concrete Repair & Construction |
| Accident pay |
$0.00 |
$18,941.67 |
| Administrative leave |
$0.00 |
$5,326.06 |
| Agricultural/horticultural |
$14,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$620.26 |
| Asphalt |
$30,000.00 |
$4,068.95 |
| Bilingual Pay |
$1,800.00 |
$484.68 |
| Building material |
$15,000.00 |
$708.41 |
| Cement/concrete |
$300,000.00 |
$37,709.80 |
| Chemicals |
$24,000.00 |
$11,710.00 |
| Comp time used |
$0.00 |
$6,481.40 |
| Computer supplies |
$600.00 |
$0.00 |
| Const/repair material-other |
$90,000.00 |
$8,068.13 |
| Contribution to employees ret |
$265,547.00 |
$60,333.09 |
| Dept OH distribtd to indire |
$0.00 |
($201,130.81) |
| Educational travel |
$12,975.00 |
$0.00 |
| Electrical/lighting |
$1,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,295.43 |
| FICA tax |
$173,980.00 |
$49,209.80 |
| Food/Ice |
$2,800.00 |
$0.00 |
| 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 |
$0.00 |
| Hardware/wire/steel |
$140,000.00 |
$18,678.60 |
| Holiday pay |
$0.00 |
$49,628.95 |
| Household/cleaning supplies |
$2,500.00 |
$231.00 |
| Improvements to Grounds |
$10,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$201,130.81 |
| Insurance-health/life/dental |
$668,137.00 |
$150,064.78 |
| Intradepartmental reimbursemnt |
($3,144,000.00) |
($599,528.83) |
| Intradeptl charges |
$400,000.00 |
$17,656.76 |
| Maintenance-other equipment |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$250.00 |
$0.00 |
| Medicare tax |
$40,688.00 |
$11,508.85 |
| 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 |
$85,862.32 |
| Paint/painting supplies |
$4,000.00 |
$0.00 |
| Parts for equipment |
$5,000.00 |
$0.00 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,973.55 |
| Personnel savings |
($259,945.00) |
$0.00 |
| Phone allowance |
$6,765.00 |
$2,015.04 |
| Pipes and fittings |
$8,000.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$97.00 |
| Regular wages - full-time |
$2,766,058.00 |
$502,346.08 |
| Rental-heavy equipment |
$18,000.00 |
$0.00 |
| Rental-other equipment |
$18,000.00 |
$3,005.00 |
| Safety equipment |
$25,250.00 |
$3,193.69 |
| Sand/gravel/stone |
$225,000.00 |
$8,515.70 |
| Seminar/training fees |
$12,975.00 |
$0.00 |
| Services-internet/cable |
$1,000.00 |
$0.00 |
| Services-other |
$1,200.00 |
$0.00 |
| Sick pay |
$0.00 |
$53,604.91 |
| Small tools/minor equipment |
$45,000.00 |
$14,656.54 |
| Stability pay |
$31,525.00 |
$28,900.00 |
| Street/traff signs/mrkr/pos |
$25,000.00 |
$2,401.00 |
| Temporary employees |
$0.00 |
$176.40 |
| Vacation pay |
$0.00 |
$66,907.57 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$2,573,300.00 |
$634,798.44
|
|
| Routine Maintenance |
| Accident pay |
$0.00 |
$17,051.85 |
| Administrative leave |
$0.00 |
$15,776.79 |
| Allowances/other pay |
$0.00 |
$1,313.08 |
| Asphalt |
$701,913.00 |
$161,237.87 |
| Bilingual Pay |
$1,800.00 |
$484.68 |
| Building material |
$1,500.00 |
$0.00 |
| Call back time |
$168,000.00 |
$50,415.30 |
| Cement/concrete |
$500.00 |
$0.00 |
| Chemicals |
$523,671.00 |
$4,937.43 |
| Comp time used |
$0.00 |
$4,075.40 |
| Computer supplies |
$300.00 |
$0.00 |
| Const/repair material-other |
$3,830.00 |
$931.13 |
| Contribution to employees ret |
$461,917.00 |
$103,085.13 |
| Dept OH distribtd to indire |
$0.00 |
($80,427.73) |
| Educational travel |
$21,825.00 |
$0.00 |
| Electrical/lighting |
$253.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,446.02 |
| Exception vacation |
$0.00 |
$452.98 |
| FICA tax |
$302,483.00 |
$90,837.73 |
| Food/Ice |
$3,130.00 |
$140.92 |
| Gasoline/oil/grease |
$5,500.00 |
$350.40 |
| Government permits and fees |
$49,782.00 |
$9,740.00 |
| Guardrails and materials |
$100,000.00 |
$0.00 |
| Hardware/wire/steel |
$11,028.00 |
$0.00 |
| Holiday pay |
$0.00 |
$88,360.56 |
| Holidays worked |
$2,300.00 |
$3,379.01 |
| Household/cleaning supplies |
$850.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$80,427.73 |
| Insurance-health/life/dental |
$1,196,908.00 |
$257,678.81 |
| Interdepartmental reimbursements |
$0.00 |
($1,370.89) |
| Intradepartmental reimbursemnt |
($155,000.00) |
($256,874.43) |
| Intradeptl charges |
$0.00 |
$263,642.84 |
| Maintenance-other equipment |
$7,982.00 |
$0.00 |
| Medicare tax |
$70,748.00 |
$21,244.73 |
| 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 |
$152.70 |
| On call hours |
$42,000.00 |
$11,862.50 |
| Other paid leave |
$0.00 |
$7,073.04 |
| Overtime |
$652,866.00 |
$179,609.05 |
| Paint/painting supplies |
$1,150.00 |
$0.00 |
| Parental Leave |
$0.00 |
$5,387.39 |
| Parts for equipment |
$12,182.00 |
$836.74 |
| Parts for vehicles |
$2,769.00 |
$1,252.50 |
| Personal holiday pay |
$0.00 |
$12,780.49 |
| Personnel savings |
($633,227.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$3,453.95 |
| Pipes and fittings |
$786.00 |
$0.00 |
| Professional registration |
$1,900.00 |
$0.00 |
| Regular wages - full-time |
$4,811,615.00 |
$889,137.76 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Rental-other equipment |
$14,000.00 |
$3,154.17 |
| Safety equipment |
$50,400.00 |
$28,113.38 |
| Seminar/training fees |
$23,025.00 |
$0.00 |
| 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 |
$280.50 |
| Sick pay |
$0.00 |
$41,537.37 |
| Small tools/minor equipment |
$106,000.00 |
$10,497.38 |
| 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 |
$16,427.29 |
| Terminal pay |
$0.00 |
$678.34 |
| Transportation-city veh fuel |
$0.00 |
$213.23 |
| Vacation pay |
$0.00 |
$100,611.34 |
| Valves |
$100.00 |
$0.00 |
| Welding supplies |
$1,000.00 |
$0.00 |
| |
$8,683,208.00 |
$2,217,970.35
|
|
| Utility Excavation Repair |
| Administrative leave |
$0.00 |
$7,568.00 |
| Agricultural/horticultural |
$805.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$339.10 |
| Asphalt |
$527,952.00 |
$57,419.06 |
| Awards and Recognition |
$0.00 |
$144.95 |
| Building material |
$2,000.00 |
$0.00 |
| Cement/concrete |
$147,797.00 |
$19,728.64 |
| Chemicals |
$4,216.00 |
$0.00 |
| Clothing/clothing material |
$43,790.00 |
$0.00 |
| Comp time used |
$0.00 |
$9,949.26 |
| Computer supplies |
$400.00 |
$0.00 |
| Const/repair material-other |
$25,000.00 |
$2,997.27 |
| Contribution to employees ret |
$281,845.00 |
$61,259.51 |
| Dept OH distribtd to indire |
$0.00 |
($7,068.30) |
| Educational travel |
$15,225.00 |
$0.00 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,385.04 |
| FICA tax |
$184,575.00 |
$48,415.80 |
| Fleet-equip.preventative maint |
$1,000,667.00 |
$235,315.07 |
| Fleet-equip.unsched. repairs |
$5,129.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$349.88 |
| Gasoline/oil/grease |
$2,600.00 |
$0.00 |
| Government permits and fees |
$152,267.00 |
$33,400.00 |
| Hardware/wire/steel |
$11,000.00 |
$11,560.24 |
| Holiday pay |
$0.00 |
$52,886.65 |
| 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 |
$160,341.47 |
| Insurance-temporary employees |
$20,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($30,719.71) |
| Intradeptl charges |
$126,700.00 |
$5,492.58 |
| Jury leave |
$0.00 |
$709.29 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$43,168.00 |
$11,323.30 |
| Office supplies |
$2,715.00 |
$1,706.27 |
| Overtime |
$753,578.00 |
$39,129.17 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Parts for equipment |
$506.00 |
$0.00 |
| Parts for vehicles |
$3,200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,076.40 |
| Personnel savings |
($451,500.00) |
$0.00 |
| Phone allowance |
$2,280.00 |
$717.15 |
| Pipes and fittings |
$2,000.00 |
$0.00 |
| Professional registration |
$960.00 |
$0.00 |
| Regular wages - full-time |
$2,935,855.00 |
$535,569.88 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-vehicles/buses |
$8,700.00 |
$0.00 |
| Safety equipment |
$24,973.00 |
$1,890.50 |
| Sand/gravel/stone |
$38,775.00 |
$0.00 |
| Seminar/training fees |
$15,225.00 |
$0.00 |
| Services-hazardous mat disp |
$191.00 |
$0.00 |
| Services-towing |
$8,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$47,254.41 |
| Small tools/minor equipment |
$53,745.00 |
$14,694.52 |
| Stability pay |
$38,800.00 |
$31,700.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$1,159.52 |
| Toll Road - Tx Tag |
$12,680.00 |
$0.00 |
| Transportation-city veh fuel |
$177,056.00 |
$35,979.81 |
| Vacation pay |
$0.00 |
$58,676.66 |
| Valves |
$100.00 |
$0.00 |
| |
$6,993,442.00 |
$1,465,419.69
|
|
|
| ONE STOP SHOP |
| Inspection, Review, and Support |
| Administrative leave |
$0.00 |
$23,934.00 |
| Advertising/publication |
$3,000.00 |
$0.00 |
| Awards and Recognition |
$4,650.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$1,592.52 |
| Books-library |
$3,500.00 |
$414.00 |
| Clothing/clothing material |
$9,500.00 |
$0.00 |
| Comp time used |
$0.00 |
$970.40 |
| Computer supplies |
$200.00 |
$0.00 |
| Consultant-others |
$2,491,194.00 |
$0.00 |
| Contribution to employees ret |
$881,299.00 |
$194,584.01 |
| Educational travel |
$27,750.00 |
$301.29 |
| Emergency leave |
$0.00 |
$3,608.01 |
| FICA tax |
$606,334.00 |
$149,429.93 |
| Fleet-equip.preventative maint |
$148,684.00 |
$14,448.42 |
| Food/Ice |
$5,080.00 |
$0.00 |
| Holiday pay |
$0.00 |
$168,510.68 |
| Holidays worked |
$0.00 |
$1,029.61 |
| Insurance-health/life/dental |
$1,524,828.00 |
$323,823.37 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Interdepartmental reimbursements |
($182,174.00) |
($5,601.07) |
| Jury leave |
$0.00 |
$653.80 |
| Maintenance-computer software |
$30,000.00 |
$2,075.00 |
| Medicare tax |
$141,813.00 |
$35,093.09 |
| 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 |
$195.21 |
| Overtime |
$155,000.00 |
$11,175.09 |
| Personal holiday pay |
$0.00 |
$26,572.96 |
| Personnel savings |
($483,473.00) |
$0.00 |
| Phone allowance |
$10,320.00 |
$4,023.43 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$0.00 |
| Priority mail/parcel services |
$250.00 |
$0.00 |
| Professional registration |
$4,675.00 |
$1,592.78 |
| Regular wages - full-time |
$9,180,137.00 |
$1,834,841.61 |
| Regular wages - part-time |
$0.00 |
$1,868.70 |
| Rental-Uniforms |
$6,500.00 |
$1,299.52 |
| Rental-copy machines |
$9,829.00 |
$0.00 |
| Rental-other equipment |
$220,000.00 |
$33,676.00 |
| Rental-real estate-office |
$377,389.00 |
$0.00 |
| Rental-vehicles/buses |
$25,000.00 |
$0.00 |
| Safety equipment |
$6,150.00 |
$2,013.71 |
| Seminar/training fees |
$27,750.00 |
$924.00 |
| Services-Credit Card Fees |
$0.00 |
$17.51 |
| Services-appraisal |
$40,000.00 |
$9,950.00 |
| Services-engineering |
$90,000.00 |
$0.00 |
| Services-internet/cable |
$11,986.00 |
$0.00 |
| Services-other |
$43,000.00 |
$3,403.85 |
| Sick pay |
$0.00 |
$89,859.26 |
| Small tools/minor equipment |
$3,000.00 |
$0.00 |
| 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 |
$81,083.20 |
| Terminal pay |
$0.00 |
$9,201.08 |
| Toll Road - Tx Tag |
$1,050.00 |
$0.00 |
| Transportation-city veh fuel |
$22,052.00 |
$5,942.31 |
| Vacation pay |
$0.00 |
$161,018.71 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$93.00 |
$0.00 |
| |
$16,087,699.00 |
$3,255,106.49
|
|
|
| SIDEWALK INFRASTRUCTURE |
| Community Services |
| Administrative leave |
$0.00 |
$1,628.06 |
| Advertising/publication |
$3,000.00 |
$0.00 |
| Agricultural/horticultural |
$34.00 |
$0.00 |
| Awards and Recognition |
$300.00 |
$0.00 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Contribution to employees ret |
$60,278.00 |
$12,460.02 |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$500.00 |
$0.00 |
| Electric services |
$0.00 |
$143.28 |
| FICA tax |
$39,235.00 |
$9,051.89 |
| Food/Ice |
$500.00 |
$0.00 |
| Garbage/refuse collection |
$0.00 |
$38.80 |
| Holiday pay |
$0.00 |
$10,426.43 |
| Insurance-health/life/dental |
$98,376.00 |
$19,549.22 |
| Medicare tax |
$9,175.00 |
$2,116.99 |
| 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 |
$2,727.49 |
| Personnel savings |
($51,461.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$1,599.63 |
| Regular wages - full-time |
$627,891.00 |
$118,934.27 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Services-other |
$20,000.00 |
$2,124.00 |
| Sick pay |
$0.00 |
$4,355.62 |
| Small tools/minor equipment |
$10,000.00 |
$121.88 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Vacation pay |
$0.00 |
$9,037.01 |
| |
$830,698.00 |
$197,258.59
|
|
| Sidewalk Program |
| Administrative leave |
$0.00 |
$8,744.16 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$750.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$484.68 |
| Clothing/clothing material |
$2,800.00 |
$0.00 |
| Comp time used |
$0.00 |
$171.98 |
| Contribution to employees ret |
$156,828.00 |
$37,519.54 |
| Dept OH distribtd to indire |
$0.00 |
($31,875.12) |
| Educational travel |
$4,500.00 |
$315.00 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| FICA tax |
$108,810.00 |
$27,843.38 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Government permits and fees |
$22,430.00 |
$14,800.00 |
| Holiday pay |
$0.00 |
$31,644.51 |
| Holidays worked |
$1,500.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$31,875.12 |
| Insurance-health/life/dental |
$245,940.00 |
$56,755.80 |
| Intradepartmental reimbursemnt |
$0.00 |
($6,771.56) |
| Intradeptl charges |
$3,144,000.00 |
$621,769.40 |
| Medicare tax |
$25,446.00 |
$6,511.77 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$300.00 |
$272.30 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$32,000.00 |
$9,602.34 |
| Personal holiday pay |
$0.00 |
$5,116.08 |
| Personnel savings |
($277,881.00) |
$0.00 |
| Phone allowance |
$5,520.00 |
$5,532.69 |
| Postage |
$8,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,045.00 |
$0.00 |
| Professional registration |
$1,900.00 |
$0.00 |
| Regular wages - full-time |
$1,633,605.00 |
$361,245.22 |
| Safety equipment |
$1,200.00 |
$0.00 |
| Seminar/training fees |
$4,500.00 |
$0.00 |
| Services-construction contr |
$3,145,000.00 |
$165,521.75 |
| Sick pay |
$0.00 |
$10,855.54 |
| Small tools/minor equipment |
$1,000.00 |
$86.38 |
| Stability pay |
$14,100.00 |
$15,100.00 |
| Temporary employees |
$100,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$25,194.00 |
| |
$8,391,093.00 |
$1,398,314.96
|
|
|
| STREET PREVENTIVE MAINTENANCE |
| Street Preventive Maintenance |
| Accident pay |
$0.00 |
$24,521.85 |
| Administrative leave |
$0.00 |
$13,566.67 |
| Agricultural/horticultural |
$200.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,010.46 |
| Asphalt |
$7,749,995.00 |
$1,012,254.01 |
| Building material |
$1,000.00 |
$0.00 |
| Call back time |
$1,000.00 |
$330.35 |
| Chemicals |
$11,540.00 |
$0.00 |
| Comp time used |
$0.00 |
$3,291.04 |
| Computer supplies |
$500.00 |
$0.00 |
| Const/repair material-other |
$8,500.00 |
$0.00 |
| Contribution to employees ret |
$456,905.00 |
$96,584.47 |
| Dept OH distribtd to indire |
$0.00 |
($32,810.94) |
| Dietary hardware |
$250.00 |
$0.00 |
| Educational travel |
$20,700.00 |
$0.00 |
| Electrical/lighting |
$150.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,212.95 |
| FICA tax |
$298,765.00 |
$85,111.16 |
| Food/Ice |
$9,000.00 |
$141.33 |
| Gasoline/oil/grease |
$848.00 |
$0.00 |
| Government permits and fees |
$119,550.00 |
$3,045.00 |
| Hardware/wire/steel |
$5,150.00 |
$0.00 |
| Holiday pay |
$0.00 |
$80,334.48 |
| Holidays worked |
$0.00 |
$250.27 |
| Household/cleaning supplies |
$600.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$32,810.94 |
| Insurance-health/life/dental |
$1,196,908.00 |
$245,619.88 |
| Insurance-temporary employees |
$0.00 |
$2,884.53 |
| Interdepartmental Charges |
$85,000.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($66,544.04) |
| Interdeptl-PW CPM charges |
$15,000.00 |
$0.00 |
| Interpeptl-PW CSD charges |
$150,000.00 |
$31,937.54 |
| Interpeptl-PW PMD charges |
$150,000.00 |
$33,099.80 |
| Intradepartmental reimbursemnt |
($32,073.00) |
($4.07) |
| Maintenance-other equipment |
$5,000.00 |
$114.32 |
| Medical/dental supplies |
$100.00 |
$0.00 |
| Medicare tax |
$69,873.00 |
$19,904.68 |
| Minor computer hardware |
$2,500.00 |
$98.93 |
| Office furnishings |
$250.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$3,082.89 |
| On call hours |
$1,000.00 |
$0.00 |
| Overtime |
$1,056,773.00 |
$209,279.12 |
| Paint/painting supplies |
$200.00 |
$0.00 |
| Parental Leave |
$0.00 |
$14,808.87 |
| Parts for equipment |
$15,500.00 |
$0.00 |
| Parts for vehicles |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$11,278.69 |
| Personnel savings |
($706,420.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$3,252.31 |
| Pipes and fittings |
$200.00 |
$0.00 |
| Postage |
$600.00 |
$150.00 |
| Printing/binding/photo/repr |
$12,200.00 |
$69.38 |
| Professional registration |
$1,580.00 |
$0.00 |
| Regular wages - full-time |
$4,759,377.00 |
$835,701.81 |
| Rental-heavy equipment |
$400,000.00 |
$58,428.70 |
| Rental-other equipment |
$0.00 |
$16,448.80 |
| Safety equipment |
$41,600.00 |
$14,267.40 |
| Sand/gravel/stone |
$1,225,999.00 |
$2,204.12 |
| Seminar/training fees |
$20,700.00 |
$388.32 |
| Services-construction contr |
$12,308,955.00 |
$510,947.16 |
| 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 |
$55,475.06 |
| Small tools/minor equipment |
$90,000.00 |
$20,326.64 |
| Stability pay |
$50,600.00 |
$52,100.00 |
| Street/traff signs/mrkr/pos |
$22,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$20,738.25 |
| Vacation pay |
$0.00 |
$83,864.65 |
| Welding supplies |
$4,500.00 |
$48.00 |
| |
$29,805,928.00 |
$3,502,625.78
|
|
|
| SUPPORT SERVICES |
| Corridor Program Implementation |
| Contribution to employees ret |
$0.00 |
$870.67 |
| Educational travel |
$0.00 |
$1,248.16 |
| FICA tax |
$0.00 |
$629.69 |
| Insurance-health/life/dental |
$0.00 |
$1,891.86 |
| Medicare tax |
$0.00 |
$147.27 |
| Mileage reimbursements |
$0.00 |
$100.80 |
| Phone allowance |
$0.00 |
$16.16 |
| Regular wages - full-time |
$0.00 |
$9,769.00 |
| Vacation pay |
$0.00 |
$510.40 |
| |
$0.00 |
$15,184.01
|
|
| Departmental Support Services |
| Administrative leave |
$0.00 |
$37,379.14 |
| Advertising/publication |
$166,050.00 |
$2,914.08 |
| Allowances/other pay |
$0.00 |
$560.00 |
| Awards and Recognition |
$48,613.00 |
$150.00 |
| Bilingual Pay |
$16,200.00 |
$3,392.76 |
| Bond/Theft/Prof Liab Insurance |
$1,578.00 |
$0.00 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$14,780.00 |
$2,673.65 |
| Comp time used |
$0.00 |
$6,004.94 |
| Compensation Adjustment |
$170,665.00 |
$0.00 |
| Computer Hardware |
$3,600.00 |
$0.00 |
| Computer supplies |
$4,100.00 |
$0.00 |
| Consultant-others |
$80,000.00 |
$0.00 |
| Contribution to employees ret |
$1,229,192.00 |
$270,392.26 |
| Drainage fee expense |
$0.00 |
$2,224.46 |
| Educational travel |
$36,350.00 |
$3,194.51 |
| Educational/promotional |
$39,000.00 |
$5,870.00 |
| Electric services |
$0.00 |
$13,000.46 |
| Emergency leave |
$0.00 |
$4,264.28 |
| Employee recruiting |
$1,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$598.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
($144.00) |
| FICA tax |
$889,917.00 |
$209,414.88 |
| Fire/Extend Coverage Insurance |
$121,250.00 |
$48,574.95 |
| Food/Ice |
$35,300.00 |
$5,858.62 |
| Garbage/refuse collection |
$0.00 |
$24,037.55 |
| Holiday pay |
$0.00 |
$247,639.66 |
| Identification |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$2,082,292.00 |
$439,542.14 |
| Insurance-temporary employees |
$0.00 |
$24,621.85 |
| Intradepartmental reimbursemnt |
$0.00 |
($2,829.37) |
| 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 |
$51,383.42 |
| Memberships |
$88,050.00 |
$997.80 |
| Mileage reimbursements |
$6,200.00 |
$609.00 |
| Military leave |
$0.00 |
$1,892.80 |
| Minor computer hardware |
$546,550.00 |
$100,935.17 |
| Miscellaneous expense |
$2,000.00 |
$0.00 |
| Office furnishings |
$152,640.00 |
$132.54 |
| Office supplies |
$29,763.00 |
$3,896.23 |
| Overtime |
$37,166.00 |
$8,284.48 |
| Parental Leave |
$0.00 |
$41,369.47 |
| Parking costs |
$100.00 |
$12.00 |
| Personal holiday pay |
$0.00 |
$38,161.85 |
| Personnel savings |
($1,251,907.00) |
$0.00 |
| Phone allowance |
$52,440.00 |
$15,412.41 |
| Photographic |
$5,000.00 |
$409.00 |
| Postage |
$3,500.00 |
$25,000.00 |
| Printing/binding/photo/repr |
$16,250.00 |
$68.55 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$7,950.00 |
$0.00 |
| Regular wages - full-time |
$12,799,910.00 |
$2,542,599.21 |
| Regular wages - part-time |
$108,451.00 |
$8,825.08 |
| Rental-copy machines |
$142,000.00 |
$0.00 |
| Safety equipment |
$15,866.00 |
$6,196.72 |
| Seminar/training fees |
$36,350.00 |
$5,022.30 |
| Services-IT Installations |
$2,500.00 |
$0.00 |
| Services-IT staffing |
$2,960,487.00 |
$11,649.83 |
| Services-Infrastructure as a Service |
$500.00 |
$0.00 |
| Services-Prepared Food and Catering |
$2,000.00 |
$870.40 |
| Services-Software as a Service |
$221,384.00 |
$47,483.17 |
| Services-internet/cable |
$125,500.00 |
$25,875.89 |
| Services-interpretation |
$10,000.00 |
$1,070.00 |
| Services-legal fees |
$8,000.00 |
$0.00 |
| Services-other |
$123,750.00 |
$145.14 |
| Services-translators |
$20,000.00 |
$452.99 |
| Shift differential |
$3,152.00 |
$0.00 |
| Sick pay |
$0.00 |
$110,382.31 |
| Small tools/minor equipment |
$2,850.00 |
$0.00 |
| Software |
$542,736.00 |
$237,227.94 |
| Stability pay |
$67,324.00 |
$68,600.00 |
| Staff dev-seminars |
$500.00 |
$0.00 |
| Subscriptions |
$16,730.00 |
$347.52 |
| Telephone-base cost |
$1,700.00 |
$5,248.32 |
| Temporary employees |
$1,558,528.00 |
$290,753.03 |
| Terminal pay |
$8,795.00 |
$4,572.81 |
| Training-basics |
$0.00 |
$46.44 |
| Training-city wide |
$750.00 |
$0.00 |
| Travel City Business |
$20,000.00 |
$505.68 |
| Vacation pay |
$0.00 |
$196,029.60 |
| Wastewater service |
$0.00 |
$963.41 |
| Water service |
$0.00 |
$4,001.76 |
| |
$23,821,870.00 |
$5,206,769.09
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$332,990.00 |
$0.00 |
| Bad Debt Expense |
$1,100,000.00 |
$210,926.70 |
| Contribution to employees ret |
$6,301,883.00 |
$1,454,280.72 |
| Federal unemployment tax co |
$25,000.00 |
$20,488.42 |
| Fire/Extend Coverage Insurance |
$0.00 |
$48,574.95 |
| Interdepartmental Charges |
$754,808.00 |
$125,801.34 |
| Market Study Adjustment |
$18,277.00 |
$0.00 |
| |
$8,532,958.00 |
$1,860,072.13
|
|
| Transfers |
| Administrative Support |
$12,977,928.00 |
$2,162,988.00 |
| CTECC Support |
$143,861.00 |
$143,861.00 |
| CTM Support |
$4,638,997.00 |
$773,166.16 |
| Interdepartmental Charges |
$500,000.00 |
$0.00 |
| Liability Reserve |
$176,000.00 |
$29,333.34 |
| Regional Radio System |
$385,884.00 |
$64,314.00 |
| Trf to CIP Mgm - CPM |
$2,929,242.00 |
$488,207.00 |
| Trf to Development Services |
$220,044.00 |
$0.00 |
| Trf to GO Debt Service |
$719,442.00 |
$171,237.50 |
| Trf to Mobility CIP |
$1,770,000.00 |
$0.00 |
| Trf to PW-Transportation CIP |
$1,458,500.00 |
$0.00 |
| Trf to Special Revenue Fund |
$2,050,000.00 |
$341,666.68 |
| Utility Billing System Support |
$3,624,956.00 |
$604,159.30 |
| Workers' Compensation |
$783,513.00 |
$130,585.50 |
| |
$32,378,367.00 |
$4,909,518.48
|
|
|
| TRANSPORTATION ENGINEERING |
| Bicycle & Pedestrian Infrastructure Mgmt. |
| Administrative leave |
$0.00 |
$4,805.69 |
| 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 |
$0.00 |
| Consultant-others |
$760,000.00 |
$0.00 |
| Contribution to employees ret |
$170,748.00 |
$40,246.67 |
| Dept OH distribtd to indire |
$0.00 |
($105,935.39) |
| Educational travel |
$4,500.00 |
$0.00 |
| Educational/promotional |
$50,000.00 |
$0.00 |
| FICA tax |
$113,336.00 |
$28,660.04 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$33,000.89 |
| Indirect costs-FMC 74-4 |
$0.00 |
$105,935.39 |
| Insurance-health/life/dental |
$229,544.00 |
$53,602.70 |
| Maintenance-computer software |
$55,000.00 |
$0.00 |
| Medicare tax |
$26,507.00 |
$6,702.73 |
| Memberships |
$1,000.00 |
$233.90 |
| Mileage reimbursements |
$2,000.00 |
$0.00 |
| Military leave |
$0.00 |
$1,051.32 |
| Office supplies |
$1,500.00 |
$0.00 |
| Overtime |
$1,000.00 |
$0.57 |
| Parental Leave |
$0.00 |
$13,414.08 |
| Parts for equipment |
$10,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,937.03 |
| Personnel savings |
($87,654.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$339.29 |
| Postage |
$50,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$50,000.00 |
$1,135.98 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,778,624.00 |
$340,557.44 |
| Regular wages - part-time |
$0.00 |
$25,866.13 |
| Rental-other equipment |
$20,000.00 |
$0.00 |
| Safety equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$4,500.00 |
$0.00 |
| Services-other |
$228,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,658.88 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$8,100.00 |
$8,800.00 |
| Subscriptions |
$1,500.00 |
$0.00 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$35,425.80 |
| |
$3,529,665.00 |
$605,997.34
|
|
| Transportation Engineering |
| Administrative leave |
$0.00 |
$18,472.32 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Awards and Recognition |
$2,000.00 |
$798.82 |
| Backcharged salary & fringes |
$0.00 |
($69,279.69) |
| Bilingual Pay |
$1,800.00 |
$484.68 |
| Books-library |
$1,000.00 |
$0.00 |
| Clothing/clothing material |
$3,000.00 |
$855.88 |
| Consultant-others |
$600,000.00 |
$0.00 |
| Contribution to employees ret |
$442,302.00 |
$98,252.83 |
| Dept OH distribtd to indire |
$0.00 |
($372,961.63) |
| Educational travel |
$12,300.00 |
($64.35) |
| Educational/promotional |
$8,400.00 |
$0.00 |
| Emergency leave |
$0.00 |
$509.69 |
| FICA tax |
$289,466.00 |
$73,837.24 |
| Food/Ice |
$1,900.00 |
$0.00 |
| Holiday pay |
$0.00 |
$83,750.48 |
| Holidays worked |
$0.00 |
$95.81 |
| Indirect costs-FMC 74-4 |
$0.00 |
$372,961.63 |
| Insurance-health/life/dental |
$655,840.00 |
$140,546.00 |
| Interdepartmental Charges |
$20,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($5,015.63) |
| Jury leave |
$0.00 |
$355.93 |
| Medicare tax |
$67,695.00 |
$17,268.38 |
| Memberships |
$5,500.00 |
$2,806.80 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$0.00 |
| Overtime |
$5,000.00 |
$8.76 |
| Paint/painting supplies |
$1,500.00 |
$0.00 |
| Parking costs |
$0.00 |
$55.00 |
| Personal holiday pay |
$0.00 |
$14,513.04 |
| Personnel savings |
($363,501.00) |
$0.00 |
| Phone allowance |
$9,180.00 |
$2,666.18 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$550.00 |
$0.00 |
| Professional registration |
$6,000.00 |
$0.00 |
| Regular wages - full-time |
$4,607,331.00 |
$930,201.62 |
| Safety equipment |
$4,000.00 |
$568.00 |
| Seminar/training fees |
$12,300.00 |
($718.75) |
| Services-construction contr |
$0.00 |
$75,999.00 |
| Services-engineering |
$146,000.00 |
($70,222.82) |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$32,827.60 |
| Small tools/minor equipment |
$75,200.00 |
$24,351.82 |
| 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 |
$3,975.00 |
| Terminal pay |
$0.00 |
$19,869.59 |
| Vacation pay |
$0.00 |
$78,581.19 |
| |
$6,742,763.00 |
$1,512,300.42
|
|
| Transportation Planning and Strategic Projects |
| Administrative leave |
$0.00 |
$1,515.02 |
| Awards and Recognition |
$100.00 |
$0.00 |
| Books-library |
$150.00 |
$0.00 |
| Clothing/clothing material |
$200.00 |
$0.00 |
| Consultant-others |
$100,000.00 |
$0.00 |
| Contribution to employees ret |
$21,609.00 |
$5,519.94 |
| Educational travel |
$600.00 |
$0.00 |
| FICA tax |
$13,956.00 |
$4,046.80 |
| Food/Ice |
$5,000.00 |
$20.00 |
| Holiday pay |
$0.00 |
$5,430.90 |
| Insurance-health/life/dental |
$32,792.00 |
$6,306.20 |
| Interdepartmental reimbursements |
($108,296.00) |
($25,175.82) |
| Medicare tax |
$3,264.00 |
$946.42 |
| Memberships |
$360.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$150.00 |
$0.00 |
| Professional registration |
$100.00 |
$0.00 |
| Regular wages - full-time |
$225,097.00 |
$50,970.30 |
| Seminar/training fees |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,138.51 |
| Stability pay |
$0.00 |
$1,800.00 |
| Vacation pay |
$0.00 |
$3,116.10 |
| |
$296,682.00 |
$58,634.37
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$1,101.94 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Contribution to employees ret |
$36,094.00 |
$8,210.59 |
| Educational travel |
$900.00 |
$0.00 |
| FICA tax |
$23,423.00 |
$6,077.99 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$7,230.53 |
| Insurance-health/life/dental |
$49,188.00 |
$10,762.23 |
| Medicare tax |
$5,479.00 |
$1,421.46 |
| Memberships |
$1,500.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$91.22 |
| Personnel savings |
($20,059.00) |
$0.00 |
| Regular wages - full-time |
$375,986.00 |
$80,201.64 |
| Seminar/training fees |
$900.00 |
$0.00 |
| Sick pay |
$0.00 |
$2,018.29 |
| Stability pay |
$1,800.00 |
$1,800.00 |
| Subscriptions |
$150.00 |
$0.00 |
| Vacation pay |
$0.00 |
$6,315.32 |
| |
$476,311.00 |
$125,231.21
|
|
| Vision Zero |
| Administrative leave |
$0.00 |
$2,003.48 |
| Advertising/publication |
$100,000.00 |
$1,715.00 |
| Awards and Recognition |
$300.00 |
$297.60 |
| Consultant-others |
$350,000.00 |
$0.00 |
| Contribution to employees ret |
$65,243.00 |
$15,038.79 |
| Educational travel |
$1,800.00 |
$0.00 |
| Educational/promotional |
$15,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$191.14 |
| FICA tax |
$46,619.00 |
$10,976.00 |
| Food/Ice |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$12,405.68 |
| Holidays worked |
$0.00 |
$640.81 |
| Insurance-health/life/dental |
$98,376.00 |
$22,071.70 |
| Interdepartmental Charges |
$125,000.00 |
$0.00 |
| Medicare tax |
$10,903.00 |
$2,566.95 |
| Memberships |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$639.82 |
| Personnel savings |
($41,087.00) |
$0.00 |
| Printing/binding/photo/repr |
$0.00 |
$251.65 |
| Regular wages - full-time |
$679,609.00 |
$145,952.35 |
| Seminar/training fees |
$1,800.00 |
$0.00 |
| Services-other |
$150,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,261.43 |
| Software |
$50,000.00 |
$0.00 |
| Stability pay |
$2,300.00 |
$2,300.00 |
| Temporary employees |
$70,000.00 |
$3,737.50 |
| Vacation pay |
$0.00 |
$7,459.05 |
| |
$1,727,063.00 |
$236,508.95
|
|
|
| TRANSPORTATION OPERATIONS |
| Community Services |
| Administrative leave |
$0.00 |
$7,438.70 |
| Agricultural/horticultural |
$52,000.00 |
$0.00 |
| Awards and Recognition |
$750.00 |
$0.00 |
| Books-library |
$200.00 |
$0.00 |
| Clothing/clothing material |
$8,100.00 |
$0.00 |
| Computer supplies |
$300.00 |
$0.00 |
| Contribution to employees ret |
$105,403.00 |
$21,521.37 |
| Educational travel |
$3,600.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,963.20 |
| FICA tax |
$69,834.00 |
$15,886.17 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Gasoline/oil/grease |
$1,000.00 |
$0.00 |
| Government permits and fees |
$2,000.00 |
$315.00 |
| Holiday pay |
$0.00 |
$17,133.08 |
| Insurance-health/life/dental |
$245,940.00 |
$48,557.74 |
| Maintenance-grounds |
$2,255,000.00 |
$502,366.09 |
| Maintenance-other equipment |
$2,300.00 |
$0.00 |
| Medicare tax |
$16,330.00 |
$3,715.30 |
| Minor computer hardware |
$4,000.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$650.00 |
$0.00 |
| On call hours |
$450.00 |
$0.00 |
| Overtime |
$75,000.00 |
$884.52 |
| Paint/painting supplies |
$750.00 |
$174.60 |
| Parental Leave |
$0.00 |
$3,686.43 |
| Personal holiday pay |
$0.00 |
$2,071.14 |
| Personnel savings |
($18,608.00) |
$0.00 |
| Phone allowance |
$2,880.00 |
$613.58 |
| Printing/binding/photo/repr |
$1,200.00 |
$0.00 |
| Professional registration |
$3,000.00 |
$0.00 |
| Regular wages - full-time |
$1,097,957.00 |
$189,983.60 |
| Safety equipment |
$5,500.00 |
$3,393.47 |
| Seminar/training fees |
$3,600.00 |
$0.00 |
| Services-other |
$2,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,942.06 |
| Small tools/minor equipment |
$8,800.00 |
$1,831.01 |
| 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 |
$17,171.46 |
| |
$3,977,936.00 |
$864,513.70
|
|
| Off-Street R-O-W Maintenance |
| Drainage fee expense |
$0.00 |
$5.19 |
| Electric services |
$0.00 |
$3,945.69 |
| Garbage/refuse collection |
$0.00 |
$349.20 |
| Intradeptl charges |
$321,357.00 |
$0.00 |
| Services-other |
$200,000.00 |
$63,537.45 |
| Water service |
$0.00 |
$11,120.71 |
| |
$521,357.00 |
$78,958.24
|
|
| Signs and Markings |
| Administrative leave |
$0.00 |
$25,365.73 |
| Awards and Recognition |
$2,450.00 |
$457.36 |
| Building material |
$200.00 |
$0.00 |
| Call back time |
$0.00 |
$9,548.48 |
| Clothing/clothing material |
$62,400.00 |
$4,415.07 |
| Comp time used |
$0.00 |
$3,789.90 |
| Contribution to employees ret |
$337,477.00 |
$71,560.21 |
| Dept OH distribtd to indire |
$0.00 |
($44,086.30) |
| Educational incentive pay |
$0.00 |
$5,011.20 |
| Educational travel |
$15,000.00 |
$0.00 |
| Electric services |
$0.00 |
$8,289.90 |
| Emergency leave |
$0.00 |
$1,992.99 |
| Expense refunds |
($75,000.00) |
($10,859.29) |
| FICA tax |
$226,086.00 |
$58,301.01 |
| Food/Ice |
$500.00 |
$0.00 |
| Freight |
$0.00 |
$353.59 |
| Garbage/refuse collection |
$0.00 |
$1,635.20 |
| Gasoline/oil/grease |
$10,000.00 |
$1,327.84 |
| Government permits and fees |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$61,977.38 |
| Holidays worked |
$0.00 |
$222.38 |
| Household/cleaning supplies |
$1,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$44,086.30 |
| Insurance-health/life/dental |
$803,404.00 |
$166,509.84 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Interdepartmental reimbursements |
$0.00 |
($4,612.35) |
| Intradepartmental reimbursemnt |
$0.00 |
($1,361.80) |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$52,876.00 |
$13,634.94 |
| Memberships |
$3,500.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$10,000.00 |
$1,812.53 |
| On call hours |
$0.00 |
$3,389.50 |
| Overtime |
$322,005.00 |
$46,750.55 |
| Paint/painting supplies |
$1,040,000.00 |
$138,256.44 |
| Personal holiday pay |
$0.00 |
$8,999.92 |
| Personnel savings |
($292,838.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$274.72 |
| Pipes and fittings |
$25,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$490.00 |
| Regular wages - full-time |
$3,515,364.00 |
$625,919.71 |
| Rental-real estate-warehouse |
$0.00 |
$164,396.02 |
| Safety equipment |
$20,000.00 |
$11,530.41 |
| Seminar/training fees |
$15,000.00 |
$0.00 |
| Services-Credit Card Fees |
$100.00 |
$0.00 |
| Services-construction contr |
$2,816,600.00 |
$0.00 |
| Services-engineering |
$137,280.00 |
$34,678.00 |
| Services-inspection |
$500.00 |
$0.00 |
| Services-internet/cable |
$30,000.00 |
$0.00 |
| Services-other |
$50,000.00 |
$26.70 |
| Shift differential |
$0.00 |
$105.00 |
| Sick pay |
$0.00 |
$42,872.09 |
| Small tools/minor equipment |
$205,747.00 |
$38,756.98 |
| Stability pay |
$29,900.00 |
$30,800.00 |
| Street/traff signs/mrkr/pos |
$998,000.00 |
$133,899.00 |
| Temporary employees |
$100,000.00 |
$26,488.65 |
| Terminal pay |
$0.00 |
$47.15 |
| Vacation pay |
$0.00 |
$65,172.79 |
| |
$10,473,261.00 |
$1,794,911.76
|
|
| Traffic Signals |
| Administrative leave |
$0.00 |
$18,419.72 |
| Advertising/publication |
$3,480.00 |
$0.00 |
| Awards and Recognition |
$3,500.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($8,428.16) |
| Building material |
$1,500.00 |
$978.70 |
| Call back time |
$0.00 |
$59,276.41 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$51,901.00 |
$3,451.16 |
| Comp time used |
$0.00 |
$4,172.02 |
| Computer supplies |
$3,000.00 |
$0.00 |
| Consultant-others |
$208,360.00 |
$0.00 |
| Contribution to employees ret |
$623,377.00 |
$135,660.94 |
| Dept OH distribtd to indire |
$0.00 |
($286,744.19) |
| Educational travel |
$20,100.00 |
$4,394.55 |
| Educational/promotional |
$300.00 |
$0.00 |
| Elctrcal conductors-hardware |
$100.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$61,479.00 |
$7,100.44 |
| Electric services |
$0.00 |
$10,601.40 |
| Electrical/lighting |
$287,619.00 |
$13,486.57 |
| Emergency leave |
$0.00 |
$2,041.98 |
| Expense refunds |
($358,015.00) |
($168,924.10) |
| FICA tax |
$426,601.00 |
$118,209.14 |
| Federal unemployment tax co |
$22,000.00 |
$0.00 |
| Food/Ice |
$3,720.00 |
$1,567.80 |
| Freight |
$1,000.00 |
$352.48 |
| Garbage/refuse collection |
$0.00 |
$1,120.76 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$2,730.00 |
| Hardware/wire/steel |
$2,314,281.00 |
$25,832.91 |
| Holiday pay |
$0.00 |
$117,939.63 |
| Holidays worked |
$0.00 |
$1,216.42 |
| Household/cleaning supplies |
$725.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$286,744.19 |
| Insurance-health/life/dental |
$1,147,720.00 |
$240,240.06 |
| Insurance-temporary employees |
$0.00 |
$8,058.06 |
| Interdepartmental Charges |
$208,000.00 |
$29,419.73 |
| 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 |
($392.07) |
| Jury leave |
$0.00 |
$313.06 |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer hardware |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$308,045.00 |
$256,476.85 |
| Maintenance-grounds |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$20,000.00 |
$3,020.85 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$99,762.00 |
$27,645.66 |
| Memberships |
$9,340.00 |
$1,637.30 |
| Mileage reimbursements |
$300.00 |
$149.10 |
| Minor computer hardware |
$20,400.00 |
$197.91 |
| Miscellaneous expense |
$0.00 |
$150.99 |
| Office furnishings |
$3,000.00 |
$3,997.37 |
| Office supplies |
$6,500.00 |
$1,082.05 |
| On call hours |
$17,745.00 |
$5,063.50 |
| Overtime |
$357,876.00 |
$159,002.98 |
| Paint/painting supplies |
$500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$2,109.60 |
| Parking costs |
$0.00 |
$7.00 |
| Personal holiday pay |
$0.00 |
$14,870.46 |
| Personnel savings |
($421,041.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$387.76 |
| Pipes and fittings |
$340.00 |
$0.00 |
| Poles, towers, steel |
$98,000.00 |
$872.75 |
| Printing/binding/photo/repr |
$1,631.00 |
$0.00 |
| Priority mail/parcel services |
$400.00 |
$0.00 |
| Professional registration |
$4,740.00 |
$0.00 |
| Regular wages - full-time |
$6,493,553.00 |
$1,238,017.32 |
| Rental-real estate-warehouse |
$0.00 |
$170,101.66 |
| Rental-vehicles/buses |
$71,000.00 |
$12,016.10 |
| Safety equipment |
$30,500.00 |
$9,639.63 |
| Seminar/training fees |
$24,900.00 |
$8,324.25 |
| Services-construction contr |
$1,341,088.00 |
$110,681.25 |
| Services-engineering |
$3,515,000.00 |
$99,583.64 |
| Services-internet/cable |
$161,460.00 |
$23,562.93 |
| Services-other |
$118,200.00 |
$35,394.60 |
| Services-testing |
$0.00 |
$4,513.88 |
| Sick pay |
$0.00 |
$61,164.98 |
| Small tools/minor equipment |
$208,992.00 |
$53,179.13 |
| Stability pay |
$41,000.00 |
$41,700.00 |
| Street/traff signs/mrkr/pos |
$10,000.00 |
$383.10 |
| 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 |
$99,610.48 |
| Terminal pay |
$0.00 |
$10,852.72 |
| Travel City Business |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$112,108.40 |
| |
$17,963,061.00 |
$3,196,345.81
|
|
|
| TRANSPORTATION PLANNING AND STRATEGIC PROJECTS |
| Corridor Program Implementation |
| Administrative leave |
$0.00 |
$1,526.59 |
| Awards and Recognition |
$300.00 |
$0.00 |
| Contribution to employees ret |
$66,333.00 |
$16,507.18 |
| Educational travel |
$2,569.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,598.69 |
| FICA tax |
$45,299.00 |
$12,004.14 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$13,471.44 |
| Insurance-health/life/dental |
$98,376.00 |
$23,332.94 |
| Medicare tax |
$10,592.00 |
$2,807.43 |
| Memberships |
$2,430.00 |
$0.00 |
| Mileage reimbursements |
$2,400.00 |
$0.00 |
| Office supplies |
$1,667.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$430.73 |
| Personnel savings |
($42,548.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$339.29 |
| Regular wages - full-time |
$690,971.00 |
$160,375.84 |
| Safety equipment |
$333.00 |
$0.00 |
| Seminar/training fees |
$2,954.00 |
$0.00 |
| Services-engineering |
$450,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$6,221.43 |
| 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 |
$11,266.38 |
| |
$1,374,497.00 |
$250,482.08
|
|
| Transportation Demand Management |
| Administrative leave |
$0.00 |
$1,406.52 |
| Advertising/publication |
$15,000.00 |
$0.00 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$484.68 |
| Clothing/clothing material |
$1,500.00 |
$0.00 |
| Consultant-others |
$687,000.00 |
$64,801.17 |
| Contribution to employees ret |
$38,436.00 |
$9,130.38 |
| Educational travel |
$1,200.00 |
$0.00 |
| Educational/promotional |
$15,000.00 |
$985.73 |
| Electric services |
$1,500.00 |
$184.35 |
| FICA tax |
$30,699.00 |
$7,642.29 |
| Food/Ice |
$2,500.00 |
$104.05 |
| Holiday pay |
$0.00 |
$8,966.61 |
| Insurance-health/life/dental |
$65,584.00 |
$15,134.88 |
| Medicare tax |
$7,179.00 |
$1,787.30 |
| Memberships |
$70,000.00 |
$60,149.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$250.00 |
$30.63 |
| Personnel savings |
($38,617.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$400,388.00 |
$89,645.69 |
| Seminar/training fees |
$1,200.00 |
$0.00 |
| Services-other |
$12,000.00 |
$72,762.50 |
| Sick pay |
$0.00 |
$1,453.64 |
| Stability pay |
$1,400.00 |
$1,400.00 |
| Temporary employees |
$91,567.00 |
$14,789.89 |
| Vacation pay |
$0.00 |
$7,813.10 |
| |
$1,408,286.00 |
$358,672.41
|
|
| Transportation Planning |
| Administrative leave |
$0.00 |
$136.40 |
| Advertising/publication |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,041.84 |
| Consultant-others |
$150,000.00 |
$0.00 |
| Contribution to employees ret |
$31,554.00 |
$5,820.92 |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$3,000.00 |
$0.00 |
| FICA tax |
$22,860.00 |
$4,354.55 |
| Food/Ice |
$3,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$3,994.73 |
| Insurance-health/life/dental |
$65,584.00 |
$11,981.78 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$5,346.00 |
$1,018.42 |
| Memberships |
$1,500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$347.28 |
| 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 |
$58,847.09 |
| 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 |
$1,017.38 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$3,504.61 |
| Vacation pay |
$0.00 |
$1,849.13 |
| |
$700,121.00 |
$93,914.13
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$1,431.94 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Awards and Recognition |
$250.00 |
$0.00 |
| Contribution to employees ret |
$54,106.00 |
$12,852.21 |
| Educational travel |
$1,500.00 |
$0.00 |
| FICA tax |
$39,088.00 |
$9,207.66 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$10,838.54 |
| Insurance-health/life/dental |
$81,980.00 |
$18,918.60 |
| Jury leave |
$0.00 |
$419.92 |
| Medicare tax |
$9,142.00 |
$2,153.41 |
| Memberships |
$2,000.00 |
$233.90 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,094.39 |
| Personnel savings |
($28,073.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$339.29 |
| Professional registration |
$2,000.00 |
$0.00 |
| Regular wages - full-time |
$563,601.00 |
$127,544.60 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$3,929.02 |
| Stability pay |
$2,600.00 |
$2,600.00 |
| Temporary employees |
$63,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,480.65 |
| |
$798,954.00 |
$198,044.13
|
|
|
|
| TOTALS |
$244,743,306.00 |
$45,129,874.45 |
|
