| CHILD SAFETY FUND |
BUDGET |
EXPENDITURES |
| CHILD SAFETY |
| Safety Education |
| Administrative leave |
$0.00 |
$4,630.20 |
| Awards and Recognition |
$650.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$6,924.00 |
| Clothing/clothing material |
$2,200.00 |
$0.00 |
| Comp time used |
$0.00 |
$5,623.06 |
| Contribution to employees ret |
$35,029.00 |
$33,690.44 |
| Educational travel |
$5,500.00 |
$3,010.71 |
| Educational/promotional |
$19,000.00 |
$16,447.78 |
| Emergency leave |
$0.00 |
$1,067.20 |
| FICA tax |
$25,930.00 |
$24,331.87 |
| Fleet-equip.preventative maint |
$0.00 |
$2,167.11 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$18,960.96 |
| Insurance-health/life/dental |
$114,772.00 |
$101,529.82 |
| Medicare tax |
$6,064.00 |
$5,690.51 |
| Mileage reimbursements |
$2,800.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$2,500.00 |
$233.94 |
| Overtime |
$2,500.00 |
$61.14 |
| Personal holiday pay |
$0.00 |
$5,505.42 |
| Personnel savings |
($66,089.00) |
$0.00 |
| Phone allowance |
$3,300.00 |
$3,173.83 |
| Printing/binding/photo/repr |
$3,500.00 |
$0.00 |
| Regular wages - full-time |
$403,545.00 |
$319,454.15 |
| 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 |
$16,865.06 |
| Small tools/minor equipment |
$3,500.00 |
$705.79 |
| Software |
$1,150.00 |
$0.00 |
| Stability pay |
$6,000.00 |
$6,000.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-base cost |
$500.00 |
$911.76 |
| Transportation-city veh fuel |
$486.00 |
$405.04 |
| Vacation pay |
$0.00 |
$22,878.78 |
| |
$591,337.00 |
$600,268.57
|
|
| School Crossing Guards |
| Accident pay |
$0.00 |
$4,803.30 |
| Administrative leave |
$0.00 |
$5,609.77 |
| Awards and Recognition |
$5,000.00 |
$6,044.66 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Clothing/clothing material |
$20,000.00 |
$13,004.00 |
| Contribution to employees ret |
$51,919.00 |
$50,991.72 |
| Educational travel |
$6,000.00 |
$196.00 |
| Educational/promotional |
$2,000.00 |
$0.00 |
| FICA tax |
$162,470.00 |
$143,745.65 |
| Federal unemployment tax co |
$38,586.00 |
$29,082.83 |
| Fleet-equip.preventative maint |
$0.00 |
$4,334.22 |
| Food/Ice |
$7,000.00 |
$470.84 |
| Holiday pay |
$0.00 |
$24,989.28 |
| Insurance-health/life/dental |
$163,960.00 |
$143,150.74 |
| Medicare tax |
$38,000.00 |
$33,617.71 |
| Memberships |
$0.00 |
$548.00 |
| Mileage reimbursements |
$25,000.00 |
$25,756.23 |
| Minor computer hardware |
$10,000.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office furnishings |
$0.00 |
$6,932.06 |
| Office supplies |
$3,500.00 |
$2,944.03 |
| Overtime |
$0.00 |
$216.98 |
| Personal holiday pay |
$0.00 |
$5,908.93 |
| Personnel savings |
($45,000.00) |
$0.00 |
| Phone allowance |
$3,480.00 |
$8,681.67 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,312.00 |
$1,575.00 |
| Regular wages - full-time |
$511,936.00 |
$399,809.16 |
| Regular wages - part-time |
$0.00 |
$30,351.55 |
| Safety equipment |
$10,000.00 |
$2,093.00 |
| Seasonal employees |
$2,095,224.00 |
$1,742,703.89 |
| Seminar/training fees |
$6,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$61,944.23 |
| Small tools/minor equipment |
$5,000.00 |
$3,025.00 |
| Stability pay |
$8,060.00 |
$9,429.80 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$0.00 |
$6,042.19 |
| Transportation-city veh fuel |
$487.00 |
$414.72 |
| Vacation pay |
$0.00 |
$41,499.92 |
| |
$3,133,684.00 |
$2,811,648.08
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$14,730.00 |
$14,730.00 |
| Contribution to employees ret |
$99,640.00 |
$95,807.25 |
| |
$114,370.00 |
$110,537.25
|
|
| Transfers |
| Workers' Compensation |
$15,018.00 |
$15,018.00 |
| |
$15,018.00 |
$15,018.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$35,000.00 |
$0.00 |
| |
$35,000.00 |
$0.00
|
|
|
|
| I-35 PARKING PROGRAM FUND |
BUDGET |
EXPENDITURES |
| I-35 PARKING PROGRAM |
| Miscellaneous |
| Services-other |
$5,000.00 |
$4,768.94 |
| |
$5,000.00 |
$4,768.94
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$102,313.00 |
$102,312.64 |
| |
$102,313.00 |
$102,312.64
|
|
|
|
| PARKING MANAGEMENT FUND |
BUDGET |
EXPENDITURES |
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Fleet-equip. vehicle/equipment modification |
$10,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$54,162.76 |
| Rental-vehicles/buses |
$24,600.00 |
$39,650.29 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$36,373.00 |
$30,059.77 |
| Wireless Communications-maint |
$7,862.00 |
$0.00 |
| |
$78,935.00 |
$123,872.82
|
|
|
| EMERGING MOBILITY |
| Emerging Mobility |
| Administrative leave |
$0.00 |
$13,773.87 |
| Advertising/publication |
$31,500.00 |
$0.00 |
| Awards and Recognition |
$800.00 |
$135.60 |
| Clothing/clothing material |
$2,500.00 |
$0.00 |
| Consultant-engineering |
$5,000.00 |
$7,081.28 |
| Consultant-others |
$37,000.00 |
$0.00 |
| Consulting-information technology |
$175,000.00 |
$73,710.09 |
| Contribution to employees ret |
$193,914.00 |
$180,182.16 |
| Educational travel |
$10,000.00 |
$2,155.80 |
| Educational/promotional |
$30,000.00 |
$59.96 |
| Emergency leave |
$0.00 |
$2,675.28 |
| FICA tax |
$160,238.00 |
$147,243.70 |
| Food/Ice |
$6,000.00 |
$1,109.91 |
| Holiday pay |
$0.00 |
$101,384.04 |
| Holidays worked |
$0.00 |
$1,198.53 |
| Insurance-health/life/dental |
$360,712.00 |
$309,634.42 |
| Insurance-temporary employees |
$7,971.00 |
$6,267.38 |
| Interdepartmental Charges |
$63,000.00 |
$15,820.89 |
| Maintenance-computer hardware |
$40,000.00 |
$0.00 |
| Maintenance-computer software |
$22,000.00 |
$0.00 |
| Maintenance-other equipment |
$5,000.00 |
$110.15 |
| Medicare tax |
$37,473.00 |
$34,436.05 |
| Memberships |
$15,000.00 |
$2,460.15 |
| Office supplies |
$10,600.00 |
$877.57 |
| Overtime |
$20,000.00 |
$9,125.59 |
| Parental Leave |
$0.00 |
$16,957.60 |
| Personal holiday pay |
$0.00 |
$28,445.62 |
| Personnel savings |
($58,124.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$1,096.50 |
| Printing/binding/photo/repr |
$4,500.00 |
$32,415.16 |
| Professional registration |
$5,000.00 |
$610.00 |
| Regular wages - full-time |
$2,234,001.00 |
$1,749,520.09 |
| Rental-vehicles/buses |
$0.00 |
$720.00 |
| Safety equipment |
$4,500.00 |
$1,536.24 |
| Seminar/training fees |
$15,000.00 |
$2,816.53 |
| Services-Software as a Service |
$0.00 |
$11,672.82 |
| Services-construction contr |
$5,000.00 |
$0.00 |
| Services-engineering |
$111,800.00 |
$6,917.14 |
| Services-internet/cable |
$25,000.00 |
$55,297.74 |
| Services-other |
$360,000.00 |
$1,874.68 |
| Services-translators |
$8,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$84,055.79 |
| Small tools/minor equipment |
$3,500.00 |
$265.37 |
| Software |
$15,000.00 |
$10,637.27 |
| Stability pay |
$11,000.00 |
$12,900.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Telephone-cellular phones |
$4,320.00 |
$0.00 |
| Temporary employees |
$338,354.00 |
$288,017.58 |
| Vacation pay |
$0.00 |
$129,327.24 |
| |
$4,321,899.00 |
$3,344,525.79
|
|
|
| MOBILITY SYSTEMS MANAGEMENT |
| Parking Space Management |
| Accident pay |
$0.00 |
$8,080.12 |
| Administrative leave |
$0.00 |
$47,343.79 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$5,025.00 |
$3,755.24 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Bond/Theft/Prof Liab Insurance |
$500.00 |
$441.12 |
| Call back time |
$0.00 |
$346.46 |
| Cement/concrete |
$1,500.00 |
$1,170.00 |
| Chemicals |
$500.00 |
$430.98 |
| Clothing/clothing material |
$84,500.00 |
$19,376.60 |
| Comp time used |
$0.00 |
$33,086.19 |
| Consultant-others |
$350,000.00 |
$164,375.06 |
| Contribution to employees ret |
$483,702.00 |
$415,700.29 |
| Dept OH distribtd to indire |
$0.00 |
($1,364.71) |
| Drainage fee expense |
$3,500.00 |
$3,889.75 |
| Educational travel |
$7,500.00 |
$9,702.67 |
| Educational/promotional |
$4,500.00 |
$388.39 |
| Electric services |
$23,500.00 |
$20,342.36 |
| Emergency leave |
$0.00 |
$26,057.07 |
| Emergency systems telephone |
$700.00 |
$558.30 |
| Exception vacation |
$0.00 |
$84.96 |
| Expense refunds |
($172,835.00) |
($196,652.23) |
| FICA tax |
$435,658.00 |
$335,178.03 |
| Food/Ice |
$7,000.00 |
$7,933.54 |
| Garbage/refuse collection |
$5,100.00 |
$4,528.26 |
| Gas/heating fuels |
$1,800.00 |
$3,853.75 |
| Government permits and fees |
$1,000.00 |
$521.00 |
| Holiday pay |
$0.00 |
$233,453.44 |
| Holidays worked |
$0.00 |
$6,111.45 |
| Household/cleaning supplies |
$1,000.00 |
$461.49 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,364.71 |
| Insurance-health/life/dental |
$1,377,264.00 |
$1,121,872.98 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental Charges |
$90,000.00 |
$2,294.96 |
| Interdepartmental reimbursements |
$0.00 |
($480,542.54) |
| Intradeptl charges |
$0.00 |
$1,519.51 |
| Jury leave |
$0.00 |
$500.64 |
| Maintenance-grounds |
$0.00 |
$1,853.42 |
| Maintenance-other equipment |
$425,000.00 |
$246.75 |
| Medicare tax |
$101,999.00 |
$78,388.42 |
| Memberships |
$150,000.00 |
$101,106.00 |
| Meter parts |
$280,000.00 |
$110,735.00 |
| Military leave |
$0.00 |
$728.00 |
| Miscellaneous expense |
$0.00 |
$350.00 |
| Office furnishings |
$10,000.00 |
$0.00 |
| Office supplies |
$11,000.00 |
$22,542.65 |
| Other paid leave |
$0.00 |
$10,445.20 |
| Overtime |
$213,000.00 |
$187,797.58 |
| Paint/painting supplies |
$1,500.00 |
$960.87 |
| Parental Leave |
$0.00 |
$7,550.22 |
| Personal holiday pay |
$0.00 |
$54,383.43 |
| Personnel savings |
($868,304.00) |
$0.00 |
| Phone allowance |
$5,580.00 |
$5,795.14 |
| Pipes and fittings |
$420.00 |
$0.00 |
| Postage |
$400.00 |
$0.00 |
| Printing/binding/photo/repr |
$51,000.00 |
$8,126.69 |
| Radio equipment |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$5,572,499.00 |
$3,907,312.11 |
| Regular wages - part-time |
$0.00 |
$1,844.80 |
| Rental-vehicles/buses |
$0.00 |
$2,969.93 |
| Safety equipment |
$139,000.00 |
$16,139.32 |
| Seminar/training fees |
$22,500.00 |
$7,446.00 |
| Services-Credit Card Fees |
$660,000.00 |
$405,553.54 |
| Services-Software as a Service |
$0.00 |
$755.67 |
| Services-armored courier |
$5,000.00 |
$1,035.52 |
| Services-inspection |
$15,000.00 |
$2,964.25 |
| Services-internet/cable |
$90,250.00 |
$406.81 |
| Services-other |
$225,500.00 |
$142,871.69 |
| Shift differential |
$55,550.00 |
$26,355.55 |
| Sick pay |
$0.00 |
$230,444.42 |
| Small tools/minor equipment |
$22,000.00 |
$82,049.25 |
| Software |
$30,000.00 |
$0.00 |
| Stability pay |
$43,600.00 |
$38,200.00 |
| Street/traff signs/mrkr/pos |
$45,000.00 |
$29,158.02 |
| Telephone-base cost |
$640,500.00 |
$454,450.00 |
| Telephone-cellular phones |
$65,500.00 |
$0.00 |
| Temporary employees |
$1,411,514.00 |
$401,122.49 |
| Terminal pay |
$0.00 |
$10,843.03 |
| Travel City Business |
$15,000.00 |
$14,831.10 |
| Vacation pay |
$0.00 |
$283,386.07 |
| Wastewater service |
$6,000.00 |
$3,255.04 |
| Water service |
$4,000.00 |
$4,414.03 |
| |
$12,165,222.00 |
$8,461,189.34
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$33,930.00 |
$33,930.00 |
| Contribution to employees ret |
$730,420.00 |
$702,326.75 |
| |
$764,350.00 |
$736,256.75
|
|
| Transfers |
| Administrative Support |
$587,697.00 |
$538,722.25 |
| CTM Support |
$97,168.00 |
$97,168.00 |
| Liability Reserve |
$3,000.00 |
$3,000.00 |
| Regional Radio System |
$88,822.00 |
$88,822.00 |
| Trf to Other Enterprise Fund |
$80,000.00 |
$80,000.00 |
| Trf to Parking CIP |
$1,876,859.00 |
$1,407,644.25 |
| Trf to Planning and Dev CIP |
$728,385.00 |
$546,288.75 |
| Trf to Transportation Fund |
$1,900,000.00 |
$1,741,666.63 |
| Workers' Compensation |
$95,523.00 |
$95,523.00 |
| |
$5,457,454.00 |
$4,598,834.88
|
|
|
| TRANSPORTATION ENHANCEMENT |
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$352.64 |
| Advertising/publication |
$5,000.00 |
($1,691.03) |
| Awards and Recognition |
$65.00 |
$0.00 |
| Contribution to employees ret |
$7,957.00 |
$7,519.05 |
| Emergency leave |
$0.00 |
$1,763.20 |
| FICA tax |
$5,729.00 |
$5,485.28 |
| Holiday pay |
$0.00 |
$4,231.68 |
| Insurance-health/life/dental |
$16,396.00 |
$14,504.26 |
| Medicare tax |
$1,340.00 |
$1,282.85 |
| Memberships |
$10,000.00 |
$0.00 |
| Office supplies |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,013.84 |
| Personnel savings |
($5,812.00) |
$0.00 |
| Phone allowance |
$720.00 |
$692.50 |
| Regular wages - full-time |
$91,676.00 |
$71,101.04 |
| Services-other |
$120,000.00 |
$107,787.00 |
| Sick pay |
$0.00 |
$5,157.36 |
| Vacation pay |
$0.00 |
$4,540.24 |
| |
$253,271.00 |
$223,739.91
|
|
|
|
| TRANSPORTATION FUND |
BUDGET |
EXPENDITURES |
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Accident pay |
$0.00 |
$2,963.36 |
| Administrative leave |
$0.00 |
$33,687.89 |
| Allowances/other pay |
$0.00 |
$2,000.00 |
| Awards and Recognition |
$18,331.00 |
$7,854.98 |
| Backcharged salary & fringes |
$0.00 |
$671.39 |
| Bilingual Pay |
$3,600.00 |
$1,035.77 |
| Books-library |
$1,000.00 |
$99.00 |
| Building material |
$1,100.00 |
$0.00 |
| Call back time |
$0.00 |
$421.79 |
| Chemicals |
$200.00 |
$0.00 |
| Clothing/clothing material |
$160,362.00 |
$20,726.14 |
| Comp time used |
$0.00 |
$6,284.97 |
| Computer supplies |
$300.00 |
$0.00 |
| Consultant-others |
$0.00 |
$20,000.00 |
| Contribution to employees ret |
$395,628.00 |
$364,585.34 |
| Dept OH distribtd to indire |
$0.00 |
($66,861.46) |
| Drainage fee expense |
$3,715.00 |
$11,612.80 |
| Educational travel |
$13,800.00 |
$12,409.65 |
| Electric services |
$507,529.00 |
$569,186.81 |
| Emergency leave |
$0.00 |
$816.24 |
| Exception vacation |
$0.00 |
$776.64 |
| FICA tax |
$352,783.00 |
$303,937.44 |
| Fleet-equip. vehicle/equipment modification |
$75,988.00 |
$15,116.01 |
| Fleet-equip.preventative maint |
$5,561,060.00 |
$4,474,928.97 |
| Fleet-equip.unsched. repairs |
$42,530.00 |
$0.00 |
| Food/Ice |
$7,110.00 |
$12,008.76 |
| Garbage/refuse collection |
$19,136.00 |
$73,775.98 |
| Gas/heating fuels |
$12,050.00 |
$19,035.74 |
| Government permits and fees |
$1,700.00 |
$526.00 |
| Hardware/wire/steel |
$2,000.00 |
$1,388.50 |
| Holiday pay |
$0.00 |
$201,754.40 |
| Holidays worked |
$0.00 |
$4,072.06 |
| Indirect costs-FMC 74-4 |
$0.00 |
$66,861.46 |
| Insurance-health/life/dental |
$754,216.00 |
$642,105.90 |
| Insurance-temporary employees |
$0.00 |
$8,954.25 |
| Interdepartmental Charges |
$19,500.00 |
$23,250.00 |
| Interdepartmental reimbursements |
$0.00 |
($605.33) |
| Interpeptl-PW PMD charges |
$22,320.00 |
$0.00 |
| Intradepartmental reimbursemnt |
($262,000.00) |
($17,609.69) |
| Intradeptl charges |
$0.00 |
$34,720.08 |
| Jury leave |
$0.00 |
$960.64 |
| Maintenance-computer software |
$200,000.00 |
$0.00 |
| Maintenance-grounds |
$17,000.00 |
$13,599.53 |
| Medicare tax |
$82,510.00 |
$71,081.99 |
| Memberships |
$2,290.00 |
$1,226.15 |
| Mileage reimbursements |
$2,750.00 |
$103.18 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Miscellaneous expense |
$2,050.00 |
$0.00 |
| Office Equipment |
$5,244.00 |
$0.00 |
| Office furnishings |
$2,000.00 |
$1,213.85 |
| Office supplies |
$8,850.00 |
$7,741.20 |
| Overtime |
$164,785.00 |
$46,459.43 |
| Paint/painting supplies |
$308.00 |
$0.00 |
| Parental Leave |
$0.00 |
$29,909.84 |
| Personal holiday pay |
$0.00 |
$56,625.14 |
| Personnel savings |
($500,565.00) |
$0.00 |
| Phone allowance |
$15,540.00 |
$18,885.64 |
| Pipes and fittings |
$300.00 |
$0.00 |
| Postage |
$0.00 |
$1,079.88 |
| Printing/binding/photo/repr |
$3,000.00 |
$0.00 |
| Professional registration |
$1,150.00 |
$300.00 |
| Regular wages - full-time |
$4,557,942.00 |
$3,627,228.59 |
| Rental-Uniforms |
$0.00 |
$150,715.51 |
| Rental-copy machines |
$10,500.00 |
$94,262.92 |
| Rental-other equipment |
$43,734.00 |
$1,400.00 |
| Rental-real estate-office |
$1,336,000.00 |
$670,770.84 |
| Rental-real estate-warehouse |
$1,152,500.00 |
$1,009,936.13 |
| Rental-vehicles/buses |
$78,500.00 |
$335,605.56 |
| Safety equipment |
$10,300.00 |
$13,889.25 |
| Seminar/training fees |
$63,800.00 |
$28,832.40 |
| Services-Software as a Service |
$0.00 |
$110,835.20 |
| Services-construction contr |
$3,826.00 |
$0.00 |
| Services-engineering |
$1,002,000.00 |
$231,696.74 |
| Services-janitorial |
$44,870.00 |
$7,744.32 |
| Services-other |
$0.00 |
$3,181.02 |
| Services-towing |
$0.00 |
$213,640.00 |
| Shift differential |
$0.00 |
$172.28 |
| Sick pay |
$0.00 |
$111,373.46 |
| Small tools/minor equipment |
$10,500.00 |
$1,909.92 |
| Stability pay |
$28,900.00 |
$26,800.00 |
| Temporary employees |
$1,084,060.00 |
$595,421.01 |
| Terminal pay |
$0.00 |
$1,954.60 |
| Toll Road - Tx Tag |
$148,750.00 |
$193,717.19 |
| Transportation-city veh fuel |
$1,266,310.00 |
$1,090,463.32 |
| Vacation pay |
$0.00 |
$229,816.05 |
| Wastewater service |
$0.00 |
$4,311.93 |
| Water service |
$55,000.00 |
$68,764.45 |
| Wireless Communication-instal |
$21,000.00 |
$0.00 |
| Wireless Communications-maint |
$14,735.00 |
$0.00 |
| |
$18,656,397.00 |
$15,926,121.00
|
|
|
| BRIDGE MAINTENANCE |
| Bridge Maintenance |
| Administrative leave |
$0.00 |
$157.44 |
| Agricultural/horticultural |
$3,000.00 |
$0.00 |
| Asphalt |
$5,000.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($17,600.63) |
| Bilingual Pay |
$0.00 |
$17.43 |
| Building material |
$10,000.00 |
$0.00 |
| Call back time |
$0.00 |
$383.32 |
| Cement/concrete |
$27,000.00 |
$490.11 |
| Chemicals |
$4,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,031.10 |
| Computer supplies |
$1,000.00 |
$539.97 |
| Const/repair material-other |
$30,000.00 |
$18,375.38 |
| Contribution to employees ret |
$48,766.00 |
$45,681.58 |
| Educational travel |
$2,400.00 |
$679.37 |
| Elctrcal conductors-hardware |
$0.00 |
$5,376.90 |
| Electrical/lighting |
$12,000.00 |
$6,930.90 |
| FICA tax |
$35,125.00 |
$38,776.67 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Freight |
$0.00 |
$679.29 |
| Gasoline/oil/grease |
$1,500.00 |
$674.60 |
| Government permits and fees |
$2,000.00 |
$587.60 |
| Guardrails and materials |
$50,000.00 |
$23,140.00 |
| Hardware/wire/steel |
$20,000.00 |
$22,765.59 |
| Holiday pay |
$0.00 |
$13,889.23 |
| Household/cleaning supplies |
$1,200.00 |
$174.20 |
| Insurance-health/life/dental |
$131,168.00 |
$117,967.69 |
| Insurance-temporary employees |
$0.00 |
$206.62 |
| Interdepartmental reimbursements |
($200,000.00) |
($10,318.95) |
| Interpeptl-PW CSD charges |
$97,604.00 |
$68,500.81 |
| Interpeptl-PW PMD charges |
$88,163.00 |
$57,870.83 |
| Intradepartmental reimbursemnt |
$0.00 |
($302,514.12) |
| Jury leave |
$0.00 |
$392.80 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Maintenance-other equipment |
$1,000.00 |
$0.00 |
| Medical/dental supplies |
$1,500.00 |
$0.00 |
| Medicare tax |
$8,214.00 |
$9,068.66 |
| Minor communications equipment |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$70.04 |
| Overtime |
$268,671.00 |
$88,791.21 |
| Paint/painting supplies |
$10,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$11,961.50 |
| Parts for equipment |
$3,000.00 |
$1,365.88 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,396.03 |
| Phone allowance |
$0.00 |
$1,646.88 |
| Pipes and fittings |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$600.00 |
$0.00 |
| Professional registration |
$5,000.00 |
$0.00 |
| Regular wages - full-time |
$561,833.00 |
$464,689.20 |
| Rental-heavy equipment |
$20,000.00 |
$14,673.89 |
| Rental-other equipment |
$20,000.00 |
$12,980.51 |
| Safety equipment |
$2,300.00 |
$1,153.31 |
| Sand/gravel/stone |
$17,000.00 |
$325.33 |
| Seminar/training fees |
$2,400.00 |
$389.00 |
| Services-construction contr |
$440,000.00 |
$55,811.89 |
| Services-engineering |
$40,813.00 |
$6,718.02 |
| Services-other |
$2,721.00 |
$0.00 |
| Services-testing |
$2,721.00 |
$0.00 |
| Shift differential |
$0.00 |
$6.82 |
| Sick pay |
$0.00 |
$12,943.34 |
| Small tools/minor equipment |
$10,000.00 |
$6,670.97 |
| Stability pay |
$4,700.00 |
$0.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$0.00 |
| Telephone-cellular phones |
$1,500.00 |
$0.00 |
| Temporary employees |
$0.00 |
$4,162.37 |
| Vacation pay |
$0.00 |
$20,398.55 |
| Welding supplies |
$15,000.00 |
$2,002.57 |
| |
$1,821,899.00 |
$815,081.70
|
|
|
| COMMUNITY SERVICES |
| Community Services |
| Administrative leave |
$0.00 |
$4,717.14 |
| Advertising/publication |
$3,000.00 |
$0.00 |
| Agricultural/horticultural |
$4,534.00 |
$2,010.50 |
| Awards and Recognition |
$1,690.00 |
$224.89 |
| Bilingual Pay |
$3,600.00 |
$3,462.00 |
| Books-library |
$400.00 |
$136.03 |
| Call back time |
$350.00 |
$0.00 |
| Clothing/clothing material |
$12,100.00 |
$5,045.01 |
| Comp time used |
$0.00 |
$2,480.40 |
| Computer supplies |
$300.00 |
$0.00 |
| Contribution to employees ret |
$171,150.00 |
$156,781.46 |
| Dept OH distribtd to indire |
$0.00 |
($271,905.75) |
| Educational travel |
$7,800.00 |
$2,034.91 |
| Educational/promotional |
$8,500.00 |
$130.00 |
| Electric services |
$0.00 |
$68.76 |
| Emergency leave |
$0.00 |
$1,699.60 |
| FICA tax |
$128,675.00 |
$115,347.25 |
| Food/Ice |
$2,600.00 |
$1,046.94 |
| Garbage/refuse collection |
$0.00 |
$19.35 |
| Gasoline/oil/grease |
$0.00 |
$334.56 |
| General Liability Insurance |
$600.00 |
$670.32 |
| Government permits and fees |
$3,000.00 |
$764.40 |
| Holiday pay |
$0.00 |
$87,611.98 |
| Holidays worked |
$0.00 |
$1,077.36 |
| Indirect costs-FMC 74-4 |
$0.00 |
$271,905.75 |
| Insurance-health/life/dental |
$426,296.00 |
$328,053.99 |
| Intradepartmental reimbursemnt |
($215,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$434.10 |
| Maintenance-grounds |
$1,500,000.00 |
$1,447,595.95 |
| Maintenance-other equipment |
$2,300.00 |
$602.45 |
| Medicare tax |
$30,100.00 |
$26,976.34 |
| Memberships |
$2,500.00 |
$0.00 |
| Mileage reimbursements |
$2,150.00 |
$0.00 |
| Minor computer hardware |
$7,000.00 |
$139.98 |
| Office supplies |
$2,650.00 |
$1,135.94 |
| On call hours |
$450.00 |
$0.00 |
| Overtime |
$51,764.00 |
$26,564.29 |
| Paint/painting supplies |
$700.00 |
$275.36 |
| Parental Leave |
$0.00 |
$2,379.44 |
| Personal holiday pay |
$0.00 |
$21,877.46 |
| Personnel savings |
($124,676.00) |
$0.00 |
| Phone allowance |
$6,240.00 |
$8,535.41 |
| Postage |
$500.00 |
$19.28 |
| Printing/binding/photo/repr |
$3,200.00 |
$886.09 |
| Professional registration |
$2,000.00 |
$1,711.94 |
| Regular wages - full-time |
$1,971,781.00 |
$1,535,513.85 |
| Rental-vehicles/buses |
$0.00 |
$2,709.31 |
| Safety equipment |
$6,200.00 |
$5,630.85 |
| Seminar/training fees |
$7,800.00 |
$3,598.50 |
| Services-internet/cable |
$500.00 |
$202.60 |
| Services-other |
$34,425.00 |
$0.00 |
| Services-towing |
$300.00 |
$0.00 |
| Shift differential |
$0.00 |
$3.83 |
| Sick pay |
$0.00 |
$62,536.18 |
| Small tools/minor equipment |
$19,800.00 |
$5,516.36 |
| Software |
$1,150.00 |
$0.00 |
| Stability pay |
$12,800.00 |
$11,000.00 |
| Subscriptions |
$750.00 |
$0.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-base cost |
$500.00 |
$0.00 |
| Temporary employees |
$81,000.00 |
$38,884.37 |
| Terminal pay |
$0.00 |
$7,331.52 |
| Vacation pay |
$0.00 |
$115,464.53 |
| |
$4,183,979.00 |
$4,041,242.78
|
|
|
| CORRIDOR PROGRAM OFFICE |
| Corridor Program Implementation |
| Administrative leave |
$0.00 |
$6,181.28 |
| Advertising/publication |
$15,000.00 |
$1,000.00 |
| Awards and Recognition |
$585.00 |
$336.22 |
| Clothing/clothing material |
$0.00 |
$1,473.75 |
| Comp time used |
$0.00 |
$1,735.36 |
| Contribution to employees ret |
$80,195.00 |
$78,066.98 |
| Educational travel |
$2,700.00 |
$3,053.33 |
| Educational/promotional |
$5,000.00 |
$1,314.00 |
| Emergency leave |
$0.00 |
$1,055.76 |
| Exception vacation |
$0.00 |
$285.12 |
| FICA tax |
$66,477.00 |
$57,008.62 |
| Food/Ice |
$17,000.00 |
$846.57 |
| Holiday pay |
$0.00 |
$42,780.98 |
| Holidays worked |
$0.00 |
$788.62 |
| Insurance-health/life/dental |
$147,564.00 |
$131,532.76 |
| Interdepartmental reimbursements |
$0.00 |
$54,164.51 |
| Jury leave |
$0.00 |
$1,316.48 |
| Medicare tax |
$15,549.00 |
$13,332.63 |
| Memberships |
$1,800.00 |
$544.80 |
| Mileage reimbursements |
$3,900.00 |
$781.79 |
| Military leave |
$0.00 |
$694.56 |
| Minor computer hardware |
$0.00 |
$228.90 |
| Office supplies |
$2,917.00 |
$1,332.31 |
| Overtime |
$269.00 |
$847.44 |
| Parking costs |
$0.00 |
$12.00 |
| Personal holiday pay |
$0.00 |
$15,480.88 |
| Personnel savings |
($57,175.00) |
$0.00 |
| Phone allowance |
$0.00 |
$1,615.75 |
| Photographic |
$0.00 |
$590.39 |
| Postage |
$2,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$10,000.00 |
$7,920.25 |
| Regular wages - full-time |
$923,913.00 |
$781,816.59 |
| Rental-real estate-other |
$0.00 |
$375.00 |
| Safety equipment |
$583.00 |
$0.00 |
| Seminar/training fees |
$2,700.00 |
$2,238.35 |
| Services-Prepared Food and Catering |
$0.00 |
$2,618.66 |
| Services-Software as a Service |
$0.00 |
$243.99 |
| Services-engineering |
$200,000.00 |
$70,085.07 |
| Services-interpretation |
$0.00 |
$2,817.49 |
| Services-other |
$250,000.00 |
$53,464.97 |
| Services-translators |
$0.00 |
$2,374.76 |
| Sick pay |
$0.00 |
$18,233.23 |
| Small tools/minor equipment |
$875.00 |
$0.00 |
| Software |
$0.00 |
$995.00 |
| Stability pay |
$800.00 |
$300.00 |
| Subscriptions |
$3,200.00 |
$62.89 |
| Temporary employees |
$147,500.00 |
$20,923.20 |
| Terminal pay |
$0.00 |
$791.93 |
| Vacation pay |
$0.00 |
$42,029.49 |
| |
$1,843,852.00 |
$1,425,692.66
|
|
|
| OFF-STREET RIGHT-OF-WAY MAINTENANCE |
| Off-Street R-O-W Maintenance |
| Backcharged salary & fringes |
$0.00 |
$17,600.63 |
| Drainage fee expense |
$0.00 |
$2.53 |
| Elctrcal conductors-hardware |
$0.00 |
$224.56 |
| Electric services |
$0.00 |
$34,136.98 |
| Garbage/refuse collection |
$0.00 |
$174.15 |
| Intradepartmental reimbursemnt |
$0.00 |
($18,344.34) |
| Intradeptl charges |
$721,357.00 |
$319,468.41 |
| Maintenance-grounds |
$600,000.00 |
$446,537.06 |
| Services-other |
$200,000.00 |
$139,168.15 |
| Small tools/minor equipment |
$0.00 |
$519.15 |
| Water service |
$0.00 |
$5,641.42 |
| |
$1,521,357.00 |
$945,128.70
|
|
|
| ONE STOP SHOP |
| Inspection, Review, and Support |
| Administrative leave |
$0.00 |
$31,441.44 |
| Advertising/publication |
$2,500.00 |
$1,086.60 |
| Awards and Recognition |
$5,818.00 |
$1,770.05 |
| Bilingual Pay |
$5,400.00 |
$5,193.00 |
| Books-library |
$1,500.00 |
$567.00 |
| Clothing/clothing material |
$1,700.00 |
$3,510.05 |
| Comp time used |
$0.00 |
$7,586.02 |
| Computer supplies |
$200.00 |
$0.00 |
| Consultant-others |
$2,950,000.00 |
$1,479,431.84 |
| Contribution to employees ret |
$721,264.00 |
$670,903.10 |
| Educational travel |
$26,250.00 |
$12,894.53 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,243.04 |
| Exception vacation |
$0.00 |
$257.76 |
| FICA tax |
$546,914.00 |
$494,962.66 |
| Fleet-equip.preventative maint |
$98,212.00 |
$55,130.35 |
| Food/Ice |
$4,530.00 |
$480.51 |
| Holiday pay |
$0.00 |
$379,324.51 |
| Holidays worked |
$0.00 |
$4,770.23 |
| Insurance-health/life/dental |
$1,467,442.00 |
$1,225,609.97 |
| Insurance-temporary employees |
$0.00 |
$3,686.58 |
| Interdepartmental reimbursements |
$0.00 |
($42,315.72) |
| Jury leave |
$0.00 |
$2,040.08 |
| Maintenance-computer software |
$160,000.00 |
$0.00 |
| Medicare tax |
$127,918.00 |
$115,795.99 |
| Memberships |
$3,750.00 |
$1,323.80 |
| Minor computer hardware |
$3,050.00 |
$0.00 |
| Office furnishings |
$3,000.00 |
$10,213.30 |
| Office supplies |
$14,400.00 |
$3,018.83 |
| Overtime |
$156,726.00 |
$39,615.30 |
| Parental Leave |
$0.00 |
$101,330.14 |
| Personal holiday pay |
$0.00 |
$90,846.62 |
| Personnel savings |
($356,236.00) |
$0.00 |
| Phone allowance |
$13,140.00 |
$10,980.68 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$41,500.00 |
$10,435.75 |
| Priority mail/parcel services |
$150.00 |
$107.33 |
| Professional registration |
$4,275.00 |
$2,566.40 |
| Regular wages - full-time |
$8,307,711.00 |
$6,562,965.14 |
| Regular wages - part-time |
$46,715.00 |
$34,588.40 |
| Rental-Uniforms |
$6,500.00 |
$4,432.01 |
| Rental-copy machines |
$10,000.00 |
$0.00 |
| Rental-other equipment |
$200,000.00 |
$168,197.50 |
| Rental-real estate-office |
$290,103.00 |
$0.00 |
| Rental-vehicles/buses |
$25,000.00 |
$6,184.70 |
| Safety equipment |
$7,800.00 |
$1,947.24 |
| Seminar/training fees |
$26,250.00 |
$9,911.34 |
| Services-Credit Card Fees |
$48,000.00 |
$439.19 |
| Services-IT Installations |
$5,000.00 |
$0.00 |
| Services-appraisal |
$40,000.00 |
$23,900.00 |
| Services-engineering |
$0.00 |
$306,053.20 |
| Services-internet/cable |
$500.00 |
$618.72 |
| Services-legal fees |
$0.00 |
$815.00 |
| Services-other |
$53,000.00 |
$23,897.27 |
| Sick pay |
$0.00 |
$281,505.55 |
| Small tools/minor equipment |
$11,000.00 |
$530.49 |
| Software |
$22,311.00 |
$0.00 |
| Stability pay |
$49,200.00 |
$46,600.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Telephone-cellular phones |
$6,000.00 |
$0.00 |
| Temporary employees |
$400,000.00 |
$251,687.98 |
| Terminal pay |
$0.00 |
$2,562.73 |
| Toll Road - Tx Tag |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$25,452.00 |
$18,468.43 |
| Vacation pay |
$0.00 |
$420,194.57 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$408.00 |
$0.00 |
| |
$15,595,653.00 |
$12,894,307.20
|
|
|
| SIDEWALK INFRASTRUCTURE PROGRAM |
| Sidewalk Program |
| Administrative leave |
$0.00 |
$14,298.20 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$975.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Clothing/clothing material |
$2,800.00 |
$992.50 |
| Comp time used |
$0.00 |
$2,160.53 |
| Contribution to employees ret |
$135,679.00 |
$125,087.80 |
| Dept OH distribtd to indire |
$0.00 |
($731,234.66) |
| Educational travel |
$4,500.00 |
$0.00 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$287.36 |
| FICA tax |
$104,373.00 |
$90,411.80 |
| Food/Ice |
$2,000.00 |
$1,745.58 |
| Government permits and fees |
$53,975.00 |
$109,257.20 |
| Holiday pay |
$0.00 |
$69,491.30 |
| Holidays worked |
$1,500.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$731,234.66 |
| Insurance-health/life/dental |
$245,940.00 |
$209,365.84 |
| Intradepartmental reimbursemnt |
$0.00 |
$13,349.91 |
| Intradeptl charges |
$3,144,000.00 |
$2,737,645.92 |
| Medicare tax |
$24,410.00 |
$21,144.68 |
| Memberships |
$500.00 |
$185.00 |
| Mileage reimbursements |
$300.00 |
$1,417.98 |
| Office supplies |
$1,000.00 |
$1,402.97 |
| Overtime |
$0.00 |
$29,099.25 |
| Personal holiday pay |
$0.00 |
$17,041.30 |
| Personnel savings |
($253,941.00) |
$0.00 |
| Phone allowance |
$5,520.00 |
$8,251.53 |
| Postage |
$8,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$94.80 |
| Professional registration |
$1,900.00 |
$1,721.77 |
| Regular wages - full-time |
$1,563,143.00 |
$1,224,664.11 |
| Safety equipment |
$1,200.00 |
$254.55 |
| Seminar/training fees |
$4,500.00 |
$0.00 |
| Services-construction contr |
$3,145,000.00 |
$2,761,197.36 |
| Sick pay |
$0.00 |
$54,501.18 |
| Small tools/minor equipment |
$1,000.00 |
$349.88 |
| Stability pay |
$13,000.00 |
$11,900.00 |
| Temporary employees |
$100,000.00 |
$29,767.98 |
| Trf to Electric CIP Fund |
$0.00 |
$19,076.98 |
| Vacation pay |
$0.00 |
$80,592.78 |
| |
$8,317,074.00 |
$7,638,489.04
|
|
|
| STREET PREVENTIVE MAINTENANCE |
| Street Preventive Maintenance |
| Accident pay |
$0.00 |
$27,573.13 |
| Administrative leave |
$0.00 |
$39,268.28 |
| Agricultural/horticultural |
$200.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,381.36 |
| Asphalt |
$7,313,825.00 |
$6,318,474.29 |
| Bilingual Pay |
$0.00 |
$239.08 |
| Building material |
$1,200.00 |
$0.00 |
| Call back time |
$0.00 |
$1,104.06 |
| Chemicals |
$12,240.00 |
$4,798.41 |
| Clothing/clothing material |
$0.00 |
$105.34 |
| Comp time used |
$0.00 |
$15,464.38 |
| Computer supplies |
$500.00 |
$0.00 |
| Const/repair material-other |
$6,500.00 |
$7,943.34 |
| Contribution to employees ret |
$341,723.00 |
$355,940.32 |
| Dept OH distribtd to indire |
$0.00 |
($27,653.23) |
| Dietary hardware |
$350.00 |
$0.00 |
| Educational travel |
$18,900.00 |
$0.00 |
| Electrical/lighting |
$135.00 |
$0.00 |
| Emergency leave |
$0.00 |
$7,604.60 |
| FICA tax |
$247,983.00 |
$325,529.70 |
| Food/Ice |
$9,000.00 |
$8,857.74 |
| Gasoline/oil/grease |
$3,448.00 |
$18.52 |
| Government permits and fees |
$83,724.00 |
$64,994.70 |
| Hardware/wire/steel |
$5,150.00 |
$3,061.52 |
| Holiday pay |
$0.00 |
$182,374.04 |
| Holidays worked |
$0.00 |
$5,149.65 |
| Household/cleaning supplies |
$1,300.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$27,653.23 |
| Insurance-health/life/dental |
$1,032,948.00 |
$996,587.62 |
| Insurance-temporary employees |
$0.00 |
$2,478.55 |
| Interdepartmental Charges |
$207,200.00 |
$21,171.00 |
| Interdeptl-PW CPM charges |
$15,000.00 |
$0.00 |
| Interpeptl-PW CSD charges |
$486,117.00 |
$161,101.46 |
| Interpeptl-PW PMD charges |
$285,909.00 |
$140,659.28 |
| Intradepartmental reimbursemnt |
($32,073.00) |
($13,409.38) |
| Maintenance-grounds |
$0.00 |
$2,544.03 |
| Maintenance-other equipment |
$5,000.00 |
$1,072.96 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$58,003.00 |
$76,131.34 |
| Minor computer hardware |
$2,100.00 |
$953.66 |
| Office furnishings |
$250.00 |
$0.00 |
| Office supplies |
$4,000.00 |
$4,366.63 |
| On call hours |
$0.00 |
$174.01 |
| Other paid leave |
$0.00 |
$747.72 |
| Overtime |
$1,056,773.00 |
$1,045,015.65 |
| Paint/painting supplies |
$525.00 |
$0.00 |
| Parental Leave |
$0.00 |
$10,910.48 |
| Parts for equipment |
$15,500.00 |
$2,388.80 |
| Parts for vehicles |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$40,706.63 |
| Personnel savings |
($646,123.00) |
$0.00 |
| Phone allowance |
$7,620.00 |
$11,659.67 |
| Pipes and fittings |
$150.00 |
$1,384.93 |
| Postage |
$600.00 |
$150.00 |
| Printing/binding/photo/repr |
$4,700.00 |
$10,701.60 |
| Professional registration |
$980.00 |
$652.17 |
| Regular wages - full-time |
$3,937,025.00 |
$3,380,712.35 |
| Rental-heavy equipment |
$400,000.00 |
$314,728.74 |
| Rental-other equipment |
$0.00 |
$27,319.35 |
| Rental-vehicles/buses |
$0.00 |
$5,758.72 |
| Safety equipment |
$35,000.00 |
$25,173.45 |
| Sand/gravel/stone |
$1,225,999.00 |
$852,910.11 |
| Seminar/training fees |
$18,900.00 |
$6,240.44 |
| Services-construction contr |
$11,681,195.00 |
$4,524,309.19 |
| Services-hazardous mat disp |
$5,804.00 |
$0.00 |
| Services-landfill services |
$8,000.00 |
$0.00 |
| Services-other |
$75.00 |
$1,030.43 |
| Services-testing |
$159,179.00 |
$16,076.75 |
| Services-towing |
$150,000.00 |
$1,722.00 |
| Shift differential |
$0.00 |
$70.25 |
| Sick pay |
$0.00 |
$171,527.59 |
| Small tools/minor equipment |
$73,000.00 |
$122,046.88 |
| Stability pay |
$55,155.00 |
$54,700.00 |
| Street/traff signs/mrkr/pos |
$22,000.00 |
$8,372.25 |
| Temporary employees |
$0.00 |
$146,102.71 |
| Terminal pay |
$0.00 |
$41,779.12 |
| Vacation pay |
$0.00 |
$246,920.52 |
| Welding supplies |
$4,500.00 |
$2,719.73 |
| |
$28,328,389.00 |
$19,838,251.85
|
|
|
| STREET REPAIR |
| Concrete Repair & Construction |
| Accident pay |
$0.00 |
$25,927.87 |
| Administrative leave |
$0.00 |
$6,188.61 |
| Agricultural/horticultural |
$10,000.00 |
$3,905.01 |
| Allowances/other pay |
$0.00 |
$2.12 |
| Asphalt |
$60,000.00 |
$9,336.35 |
| Awards and Recognition |
$0.00 |
$620.00 |
| Bilingual Pay |
$1,800.00 |
$1,744.66 |
| Building material |
$20,500.00 |
$4,497.50 |
| Call back time |
$0.00 |
$622.88 |
| Cement/concrete |
$320,000.00 |
$224,277.94 |
| Chemicals |
$20,000.00 |
$14,028.86 |
| Clothing/clothing material |
$0.00 |
$227.65 |
| Comp time used |
$0.00 |
$23,383.46 |
| Computer supplies |
$600.00 |
$0.00 |
| Const/repair material-other |
$85,050.00 |
$58,855.59 |
| Contribution to employees ret |
$229,204.00 |
$211,134.69 |
| Dept OH distribtd to indire |
$0.00 |
($1,002,645.88) |
| Educational travel |
$12,675.00 |
$2,367.54 |
| Electrical/lighting |
$1,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,166.88 |
| FICA tax |
$166,182.00 |
$185,492.83 |
| Food/Ice |
$1,100.00 |
$0.00 |
| Freight |
$0.00 |
$20.80 |
| Gasoline/oil/grease |
$1,500.00 |
$129.59 |
| Government permits and fees |
$5,000.00 |
$254.80 |
| Hardware/wire/steel |
$133,780.00 |
$107,534.19 |
| Holiday pay |
$0.00 |
$112,505.99 |
| Holidays worked |
$0.00 |
$215.36 |
| Household/cleaning supplies |
$1,200.00 |
$1,467.65 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,002,645.88 |
| Insurance-health/life/dental |
$692,731.00 |
$579,729.11 |
| Interdepartmental reimbursements |
$0.00 |
($7,602.88) |
| Intradepartmental reimbursemnt |
($3,144,000.00) |
($2,659,905.49) |
| Jury leave |
$0.00 |
$642.96 |
| Maintenance-other equipment |
$500.00 |
$0.00 |
| Medical/dental supplies |
$500.00 |
($237.57) |
| Medicare tax |
$38,865.00 |
$43,381.76 |
| Office supplies |
$1,400.00 |
$1,240.42 |
| Overtime |
$574,195.00 |
$620,904.00 |
| Paint/painting supplies |
$2,000.00 |
$2,113.08 |
| Parental Leave |
$0.00 |
$10,705.20 |
| Parts for equipment |
$5,000.00 |
$1,282.15 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$25,088.46 |
| Personnel savings |
($219,502.00) |
$0.00 |
| Phone allowance |
$4,995.00 |
$6,131.72 |
| Pipes and fittings |
$10,000.00 |
$128.76 |
| Printing/binding/photo/repr |
$0.00 |
$27.50 |
| Professional registration |
$400.00 |
$33.00 |
| Regular wages - full-time |
$2,640,642.00 |
$1,946,413.69 |
| Rental-heavy equipment |
$20,000.00 |
$0.00 |
| Rental-other equipment |
$20,000.00 |
$0.00 |
| Safety equipment |
$27,400.00 |
$9,327.05 |
| Sand/gravel/stone |
$200,000.00 |
$141,062.92 |
| Seminar/training fees |
$12,675.00 |
$1,091.50 |
| Services-other |
$1,152.00 |
$0.00 |
| Services-towing |
$2,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$16.99 |
| Sick pay |
$0.00 |
$123,767.26 |
| Small tools/minor equipment |
$35,000.00 |
$38,200.19 |
| Stability pay |
$32,975.00 |
$30,375.00 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$59,011.20 |
| Temporary employees |
$0.00 |
$23,684.78 |
| Terminal pay |
$0.00 |
$24,449.31 |
| Vacation pay |
$0.00 |
$172,259.19 |
| |
$2,045,519.00 |
$2,194,230.08
|
|
| Routine Maintenance |
| Accident pay |
$0.00 |
$92,845.45 |
| Administrative leave |
$0.00 |
$39,416.69 |
| Allowances/other pay |
$0.00 |
$3,107.04 |
| Asphalt |
$694,100.00 |
$955,991.79 |
| Bilingual Pay |
$0.00 |
$1,117.46 |
| Building material |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$259,603.86 |
| Cement/concrete |
$10,100.00 |
$0.00 |
| Chemicals |
$673,000.00 |
$8,506.18 |
| Clothing/clothing material |
$0.00 |
$74.72 |
| Comp time used |
$0.00 |
$13,481.44 |
| Computer supplies |
$700.00 |
$0.00 |
| Const/repair material-other |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$399,244.00 |
$321,105.08 |
| Dept OH distribtd to indire |
$0.00 |
($128,739.40) |
| Educational travel |
$21,600.00 |
$7,271.78 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$5,875.04 |
| FICA tax |
$289,621.00 |
$281,096.27 |
| Food/Ice |
$3,116.00 |
$1,621.95 |
| Gasoline/oil/grease |
$4,900.00 |
$39.15 |
| Government permits and fees |
$46,000.00 |
$57,631.60 |
| Guardrails and materials |
$75,000.00 |
$86,470.75 |
| Hardware/wire/steel |
$11,200.00 |
$469.76 |
| Holiday pay |
$0.00 |
$198,268.84 |
| Holidays worked |
$2,300.00 |
$24,902.38 |
| Household/cleaning supplies |
$2,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$128,739.40 |
| Insurance-health/life/dental |
$1,180,515.00 |
$889,205.25 |
| Interdepartmental reimbursements |
$0.00 |
($279,535.98) |
| Intradepartmental reimbursemnt |
($180,000.00) |
($111,087.44) |
| Intradeptl charges |
$0.00 |
$1,206.25 |
| Jury leave |
$0.00 |
$1,579.90 |
| Maintenance-other equipment |
$9,500.00 |
$488.44 |
| Medicare tax |
$67,731.00 |
$65,740.17 |
| Military leave |
$0.00 |
$1,743.28 |
| Minor communications equipment |
$600.00 |
$0.00 |
| Miscellaneous expense |
$450.00 |
$0.00 |
| Office furnishings |
$1,600.00 |
$0.00 |
| Office supplies |
$2,675.00 |
$2,616.86 |
| On call hours |
$42,000.00 |
$40,279.49 |
| Overtime |
$652,423.00 |
$622,297.48 |
| Paint/painting supplies |
$1,150.00 |
$1,048.50 |
| Parental Leave |
$0.00 |
$33,472.24 |
| Parts for equipment |
$4,200.00 |
$11,517.56 |
| Parts for vehicles |
$1,200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$41,825.45 |
| Personnel savings |
($562,781.00) |
$0.00 |
| Phone allowance |
$9,780.00 |
$9,012.18 |
| Pipes and fittings |
$3,000.00 |
$484.57 |
| Printing/binding/photo/repr |
$0.00 |
$137.50 |
| Professional registration |
$1,960.00 |
$733.00 |
| Regular wages - full-time |
$4,599,651.00 |
$2,824,592.51 |
| Rental-heavy equipment |
$8,000.00 |
$26,100.00 |
| Rental-other equipment |
$20,500.00 |
$0.00 |
| Safety equipment |
$44,000.00 |
$43,501.89 |
| Sand/gravel/stone |
$13,100.00 |
$47.67 |
| Seminar/training fees |
$21,600.00 |
$5,147.00 |
| Services-construction contr |
$0.00 |
$50,390.00 |
| Services-hazardous mat disp |
$3,350.00 |
$0.00 |
| Services-internet/cable |
$0.00 |
$37.99 |
| Services-janitorial |
$25.00 |
$0.00 |
| Services-landfill services |
$10,670.00 |
$0.00 |
| Services-towing |
$5,000.00 |
$0.00 |
| Shift differential |
$3,500.00 |
$1,312.23 |
| Sick pay |
$0.00 |
$147,582.43 |
| Small tools/minor equipment |
$70,800.00 |
$46,040.40 |
| Stability pay |
$62,000.00 |
$52,500.00 |
| Street/traff signs/mrkr/pos |
$31,500.00 |
$3,048.75 |
| Telephone-cellular phones |
$1,614.00 |
$0.00 |
| Temporary employees |
$0.00 |
$78,754.28 |
| Terminal pay |
$0.00 |
$9,408.39 |
| Transportation-city veh fuel |
$0.00 |
$109.37 |
| Vacation pay |
$0.00 |
$261,028.76 |
| Valves |
$100.00 |
$0.00 |
| Welding supplies |
$600.00 |
$0.00 |
| |
$8,368,094.00 |
$7,241,263.60
|
|
| Utility Excavation Repair |
| Accident pay |
$0.00 |
$33,056.30 |
| Administrative leave |
$0.00 |
$21,783.09 |
| Agricultural/horticultural |
$805.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$254.48 |
| Asphalt |
$527,952.00 |
$338,831.05 |
| Awards and Recognition |
$0.00 |
$284.52 |
| Building material |
$2,000.00 |
$0.00 |
| Cement/concrete |
$147,797.00 |
$66,142.51 |
| Chemicals |
$4,216.00 |
$6,745.37 |
| Clothing/clothing material |
$43,790.00 |
$104.68 |
| Comp time used |
$0.00 |
$28,035.69 |
| Computer supplies |
$400.00 |
$0.00 |
| Const/repair material-other |
$13,645.00 |
$9,920.73 |
| Contribution to employees ret |
$271,277.00 |
$215,843.84 |
| Dept OH distribtd to indire |
$0.00 |
($55,364.36) |
| Educational travel |
$15,225.00 |
$1,019.05 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$5,076.88 |
| FICA tax |
$201,686.00 |
$181,475.03 |
| Fleet-equip.preventative maint |
$964,065.00 |
$797,069.63 |
| Fleet-equip.unsched. repairs |
$5,129.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$1,109.62 |
| Gasoline/oil/grease |
$2,600.00 |
$0.00 |
| Government permits and fees |
$152,267.00 |
$164,366.80 |
| Hardware/wire/steel |
$11,000.00 |
$8,262.07 |
| Holiday pay |
$0.00 |
$136,429.46 |
| Holidays worked |
$0.00 |
$2,101.86 |
| Household/cleaning supplies |
$2,100.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$55,364.36 |
| Insurance-health/life/dental |
$832,097.00 |
$605,525.86 |
| Insurance-temporary employees |
$63,769.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($51,552.70) |
| Interdeptl-PW CPM charges |
$25,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$25,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($107,394.90) |
| Intradeptl charges |
$126,700.00 |
$113,895.37 |
| Jury leave |
$0.00 |
$448.40 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$47,163.00 |
$42,442.26 |
| Office supplies |
$2,715.00 |
$2,941.56 |
| Other paid leave |
$0.00 |
$920.64 |
| Overtime |
$753,578.00 |
$390,033.48 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Parental Leave |
$0.00 |
$16,451.68 |
| Parts for equipment |
$506.00 |
$0.00 |
| Parts for vehicles |
$3,200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$32,394.17 |
| Personnel savings |
($403,633.00) |
$0.00 |
| Phone allowance |
$3,225.00 |
$3,554.06 |
| Pipes and fittings |
$2,000.00 |
$0.00 |
| Professional registration |
$960.00 |
$590.92 |
| Regular wages - full-time |
$3,125,396.00 |
$1,901,227.96 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-vehicles/buses |
$8,700.00 |
$0.00 |
| Safety equipment |
$24,973.00 |
$7,296.20 |
| Sand/gravel/stone |
$38,775.00 |
$30,630.76 |
| Seminar/training fees |
$15,225.00 |
$463.50 |
| Services-hazardous mat disp |
$191.00 |
$0.00 |
| Services-testing |
$20,000.00 |
$0.00 |
| Services-towing |
$8,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$146,678.24 |
| Small tools/minor equipment |
$33,745.00 |
$38,226.01 |
| Stability pay |
$44,410.00 |
$41,525.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$2,205.00 |
| Temporary employees |
$80,000.00 |
$38,371.72 |
| Terminal pay |
$0.00 |
$35,952.45 |
| Toll Road - Tx Tag |
$12,680.00 |
$0.00 |
| Transportation-city veh fuel |
$218,579.00 |
$153,826.25 |
| Vacation pay |
$0.00 |
$207,812.42 |
| Valves |
$100.00 |
$0.00 |
| |
$7,493,759.00 |
$5,672,378.97
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$68,762.55 |
| Advertising/publication |
$151,050.00 |
$75,286.01 |
| Awards and Recognition |
$32,229.00 |
$4,082.14 |
| Bilingual Pay |
$10,800.00 |
$14,332.68 |
| Bond/Theft/Prof Liab Insurance |
$2,578.00 |
$0.00 |
| Books-library |
$500.00 |
$45.68 |
| Call back time |
$0.00 |
$467.88 |
| Clothing/clothing material |
$13,030.00 |
$3,525.94 |
| Comp time used |
$0.00 |
$12,770.69 |
| Computer supplies |
$9,300.00 |
$572.62 |
| Consultant-others |
$187,000.00 |
$0.00 |
| Consulting-information technology |
$1,500,000.00 |
$155,322.40 |
| Contribution to employees ret |
$1,007,321.00 |
$877,084.44 |
| Drainage fee expense |
$0.00 |
$1,085.57 |
| Educational travel |
$36,600.00 |
$13,273.23 |
| Educational/promotional |
$23,000.00 |
$11,619.46 |
| Electric services |
$0.00 |
$7,846.95 |
| Emergency leave |
$0.00 |
$10,432.80 |
| Employee recruiting |
$1,000.00 |
$2,167.34 |
| Exception vacation |
$0.00 |
$302.80 |
| Exp Reimb - Public Information Requests |
($500.00) |
($927.00) |
| FICA tax |
$990,036.00 |
$691,436.92 |
| Fire/Extend Coverage Insurance |
$84,915.00 |
$43,893.34 |
| Food/Ice |
$21,786.00 |
$18,481.13 |
| Garbage/refuse collection |
$0.00 |
$337.65 |
| Gas/heating fuels |
$0.00 |
$687.47 |
| Holiday pay |
$0.00 |
$493,386.83 |
| Holidays worked |
$0.00 |
$12,803.34 |
| Identification |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$2,000,312.00 |
$1,568,036.63 |
| Insurance-temporary employees |
$0.00 |
$18,928.22 |
| Interdepartmental Charges |
$0.00 |
$163,703.22 |
| Jury leave |
$0.00 |
$857.42 |
| Maintenance-buildings |
$100,000.00 |
$0.00 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$162,131.00 |
$16,769.60 |
| Maintenance-office equipmen |
$400.00 |
$0.00 |
| Medicare tax |
$234,635.00 |
$163,790.81 |
| Memberships |
$104,500.00 |
$43,742.51 |
| Mileage reimbursements |
$5,350.00 |
$1,774.30 |
| Military leave |
$0.00 |
$15,325.60 |
| Minor communications equipment |
$12,000.00 |
$0.00 |
| Minor computer hardware |
$355,000.00 |
$406,213.81 |
| Miscellaneous expense |
$15,000.00 |
$0.00 |
| Office furnishings |
$152,640.00 |
$147.19 |
| Office supplies |
$30,813.00 |
$17,116.20 |
| Other Equipment |
$0.00 |
$1,056.30 |
| Other paid leave |
$0.00 |
$719.21 |
| Overtime |
$34,480.00 |
$30,573.97 |
| Parental Leave |
$0.00 |
$50,944.89 |
| Parking costs |
$100.00 |
$134.94 |
| Personal holiday pay |
$0.00 |
$124,973.13 |
| Personnel savings |
($4,906,972.00) |
$0.00 |
| Phone allowance |
$49,020.00 |
$49,433.79 |
| Photographic |
$5,000.00 |
$1,334.92 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$7,250.00 |
$10,463.21 |
| Priority mail/parcel services |
$1,050.00 |
$0.00 |
| Professional registration |
$9,860.00 |
$1,024.00 |
| Regular wages - full-time |
$11,601,017.00 |
$8,629,318.77 |
| Regular wages - part-time |
$104,287.00 |
$25,632.88 |
| Rental-copy machines |
$142,000.00 |
$62,182.64 |
| Rental-real estate-office |
$0.00 |
$307,194.00 |
| Safety equipment |
$16,706.00 |
$27,172.26 |
| Seminar/training fees |
$36,600.00 |
$17,953.44 |
| Services-Credit Card Fees |
$0.00 |
$35.70 |
| Services-IT Installations |
$9,230.00 |
$966.40 |
| Services-IT staffing |
$1,400,000.00 |
$1,473,216.09 |
| Services-Infrastructure as a Service |
$25,000.00 |
$28.00 |
| Services-Prepared Food and Catering |
$0.00 |
$74.60 |
| Services-Software as a Service |
$140,954.00 |
$190,753.66 |
| Services-internet/cable |
$241,437.00 |
$151,220.83 |
| Services-legal fees |
$8,000.00 |
$0.00 |
| Services-other |
$153,829.00 |
$47,015.36 |
| Services-translators |
$32,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$339,106.06 |
| Small tools/minor equipment |
$3,000.00 |
$941.46 |
| Software |
$380,389.00 |
$242,180.17 |
| Stability pay |
$60,404.00 |
$59,700.00 |
| Staff dev-seminars |
$500.00 |
$0.00 |
| Subscriptions |
$15,000.00 |
$1,956.24 |
| Telephone-base cost |
$6,200.00 |
$9,744.73 |
| Temporary employees |
$4,356,301.00 |
$1,028,130.21 |
| Terminal pay |
$8,795.00 |
$57,623.52 |
| Training-city wide |
$750.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
($230.51) |
| Travel City Business |
$12,000.00 |
$15,275.20 |
| Vacation pay |
$0.00 |
$587,512.88 |
| Wastewater service |
$0.00 |
$478.46 |
| Water service |
$0.00 |
$1,910.96 |
| |
$21,200,213.00 |
$18,483,238.74
|
|
|
| TRAFFIC CONTROLS |
| Signs and Markings |
| Administrative leave |
$0.00 |
$27,024.31 |
| Awards and Recognition |
$3,120.00 |
$2,221.04 |
| Building material |
$200.00 |
$4,499.00 |
| Call back time |
$0.00 |
$33,937.09 |
| Clothing/clothing material |
$62,400.00 |
$1,738.14 |
| Comp time used |
$0.00 |
$15,019.33 |
| Contribution to employees ret |
$293,914.00 |
$240,937.73 |
| Dept OH distribtd to indire |
$0.00 |
($92,729.81) |
| Educational incentive pay |
$0.00 |
$22,905.60 |
| Educational travel |
$12,900.00 |
$2,308.75 |
| Electric services |
$0.00 |
$5,630.85 |
| Electrical/lighting |
$0.00 |
$8,075.28 |
| Emergency leave |
$0.00 |
$8,774.21 |
| Expense refunds |
($75,000.00) |
($142,091.25) |
| FICA tax |
$218,199.00 |
$187,628.38 |
| Food/Ice |
$500.00 |
$120.82 |
| Freight |
$0.00 |
$3,046.50 |
| Garbage/refuse collection |
$0.00 |
$272.76 |
| Gas/heating fuels |
$0.00 |
$235.11 |
| Gasoline/oil/grease |
$10,000.00 |
$7,343.58 |
| Government permits and fees |
$250.00 |
$296.40 |
| Hardware/wire/steel |
$0.00 |
$3,961.77 |
| Holiday pay |
$0.00 |
$135,192.84 |
| Holidays worked |
$0.00 |
$556.00 |
| Household/cleaning supplies |
$1,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$92,729.81 |
| Insurance-health/life/dental |
$787,008.00 |
$607,287.06 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Interdepartmental reimbursements |
$0.00 |
($30,273.20) |
| Intradepartmental reimbursemnt |
$0.00 |
($3,177.23) |
| Jury leave |
$0.00 |
$266.96 |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$51,026.00 |
$43,880.85 |
| Memberships |
$3,500.00 |
$1,996.16 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$10,000.00 |
$7,951.47 |
| On call hours |
$0.00 |
$11,683.10 |
| Overtime |
$322,005.00 |
$110,891.79 |
| Paint/painting supplies |
$1,040,000.00 |
$1,131,744.86 |
| Parental Leave |
$0.00 |
$4,165.60 |
| Personal holiday pay |
$0.00 |
$30,342.73 |
| Personnel savings |
($240,978.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,212.00 |
| Pipes and fittings |
$25,500.00 |
$2,700.00 |
| Printing/binding/photo/repr |
$200.00 |
$137.50 |
| Professional registration |
$1,000.00 |
$97.00 |
| Regular wages - full-time |
$3,386,088.00 |
$2,277,512.44 |
| Safety equipment |
$20,000.00 |
$11,625.66 |
| Seminar/training fees |
$12,900.00 |
$5,100.00 |
| Services-Credit Card Fees |
$100.00 |
$56.62 |
| Services-construction contr |
$2,416,600.00 |
$1,466,444.62 |
| Services-engineering |
$137,280.00 |
$180,313.00 |
| Services-inspection |
$500.00 |
$0.00 |
| Services-internet/cable |
$30,000.00 |
$1,291.66 |
| Services-other |
$50,000.00 |
$767.59 |
| Shift differential |
$0.00 |
$76.00 |
| Sick pay |
$0.00 |
$122,967.02 |
| Small tools/minor equipment |
$205,747.00 |
$126,183.42 |
| Stability pay |
$32,000.00 |
$27,500.00 |
| Street/traff signs/mrkr/pos |
$998,000.00 |
$755,709.24 |
| Temporary employees |
$100,000.00 |
$79,017.95 |
| Terminal pay |
$0.00 |
$34,846.20 |
| Vacation pay |
$0.00 |
$170,234.06 |
| |
$9,924,719.00 |
$7,752,424.72
|
|
| Traffic Signals |
| Administrative leave |
$0.00 |
$31,628.20 |
| Advertising/publication |
$0.00 |
$1,005.00 |
| Awards and Recognition |
$3,965.00 |
$121.15 |
| Backcharged salary & fringes |
$0.00 |
($14,662.26) |
| Bilingual Pay |
$1,800.00 |
$69.24 |
| Building material |
$1,500.00 |
$3,639.10 |
| Call back time |
$188,667.00 |
$189,828.79 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$41,474.00 |
$14,108.84 |
| Comp time used |
$0.00 |
$14,352.33 |
| Computer Hardware |
$0.00 |
$9,995.00 |
| Computer supplies |
$3,000.00 |
$0.00 |
| Consultant-others |
$306,280.00 |
$137,331.33 |
| Contribution to employees ret |
$465,014.00 |
$411,496.71 |
| Dept OH distribtd to indire |
$0.00 |
($880,716.02) |
| Educational travel |
$17,100.00 |
$5,651.69 |
| Educational/promotional |
$300.00 |
$0.00 |
| Elctrcal conductors-hardware |
$100.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$66,395.00 |
$59,062.08 |
| Electric services |
$0.00 |
$4,802.75 |
| Electrical/lighting |
$287,619.00 |
$232,356.10 |
| Emergency leave |
$0.00 |
$9,007.76 |
| Exception vacation |
$0.00 |
$84.66 |
| Expense refunds |
($358,015.00) |
($619,731.96) |
| FICA tax |
$358,314.00 |
$355,910.58 |
| Federal unemployment tax co |
$22,000.00 |
$0.00 |
| Food/Ice |
$720.00 |
$5,150.83 |
| Freight |
$1,000.00 |
$1,457.41 |
| Garbage/refuse collection |
$0.00 |
$155.73 |
| Gas/heating fuels |
$0.00 |
$156.74 |
| Gasoline/oil/grease |
$500.00 |
$9.97 |
| Government permits and fees |
$0.00 |
$7,820.80 |
| Hardware/wire/steel |
$2,314,281.00 |
$500,064.88 |
| Holiday pay |
$0.00 |
$224,164.77 |
| Holidays worked |
$0.00 |
$3,155.68 |
| Household/cleaning supplies |
$725.00 |
$90.65 |
| Indirect costs-FMC 74-4 |
$0.00 |
$880,716.02 |
| Insurance-health/life/dental |
$1,000,156.00 |
$820,376.39 |
| Insurance-temporary employees |
$0.00 |
$5,819.71 |
| Interdepartmental Charges |
$103,968.00 |
$140,911.07 |
| Interdept- Public Works-Office of City Architect charges |
$5,000.00 |
$0.00 |
| Interdept-Services Electrical |
$5,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,881.63 |
| Maintenance-buildings |
$25,000.00 |
$1,846.33 |
| Maintenance-computer hardware |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$273,045.00 |
$235,061.00 |
| Maintenance-grounds |
$0.00 |
$3,847.85 |
| Maintenance-other equipment |
$20,000.00 |
$8,715.16 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$83,798.00 |
$83,237.19 |
| Memberships |
$4,115.00 |
$4,078.40 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor communications equipment |
$0.00 |
$10,642.96 |
| Minor computer hardware |
$15,000.00 |
$9.39 |
| Miscellaneous expense |
$0.00 |
$26.29 |
| Office furnishings |
$3,000.00 |
$6,812.01 |
| Office supplies |
$5,000.00 |
$12,307.84 |
| On call hours |
$17,745.00 |
$18,451.00 |
| Other Equipment |
$0.00 |
$14,859.50 |
| Overtime |
$179,114.00 |
$538,045.86 |
| Paint/painting supplies |
$500.00 |
$4,368.43 |
| Parental Leave |
$0.00 |
$18,619.20 |
| Parking costs |
$0.00 |
$66.72 |
| Personal holiday pay |
$0.00 |
$52,663.59 |
| Personnel savings |
($338,991.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,211.75 |
| Pipes and fittings |
$340.00 |
$0.00 |
| Poles, towers, steel |
$319,500.00 |
$30,161.69 |
| Printing/binding/photo/repr |
$1,000.00 |
$330.00 |
| Priority mail/parcel services |
$400.00 |
$0.00 |
| Professional registration |
$1,290.00 |
$131.00 |
| Regular wages - full-time |
$5,357,298.00 |
$3,958,137.18 |
| Rental-other equipment |
$199,094.00 |
$4,774.90 |
| Rental-real estate-warehouse |
$0.00 |
$2,852.82 |
| Rental-vehicles/buses |
$0.00 |
$20,800.79 |
| Safety equipment |
$28,000.00 |
$21,628.37 |
| Seminar/training fees |
$17,100.00 |
$13,098.14 |
| Services-Credit Card Fees |
$0.00 |
$52.16 |
| Services-Software as a Service |
$0.00 |
$1,000.00 |
| Services-construction contr |
$1,683,950.00 |
$1,623,978.50 |
| Services-engineering |
$3,315,000.00 |
$2,046,753.74 |
| Services-internet/cable |
$161,460.00 |
$108,011.87 |
| Services-other |
$152,200.00 |
$57,933.42 |
| Shift differential |
$0.00 |
$6.00 |
| Sick pay |
$0.00 |
$148,152.07 |
| Small tools/minor equipment |
$206,992.00 |
$126,634.32 |
| Software |
$0.00 |
$3,000.00 |
| Stability pay |
$33,300.00 |
$31,900.00 |
| Street/traff signs/mrkr/pos |
$10,000.00 |
$301.42 |
| Subscriptions |
$1,000.00 |
$660.00 |
| Telephone-base cost |
$7,300.00 |
$0.00 |
| Telephone-long distance |
$2,700.00 |
$0.00 |
| Temporary employees |
$385,590.00 |
$373,102.34 |
| Terminal pay |
$0.00 |
$15,879.27 |
| Travel City Business |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$258,271.32 |
| Wireless Communications-maint |
$0.00 |
$39,600.95 |
| |
$17,014,963.00 |
$12,459,296.09
|
|
| Vision Zero |
| Administrative leave |
$0.00 |
$3,570.75 |
| Advertising/publication |
$100,000.00 |
$44,272.96 |
| Awards and Recognition |
$325.00 |
$152.40 |
| Consultant-others |
$400,000.00 |
$68,017.37 |
| Contribution to employees ret |
$47,695.00 |
$37,719.97 |
| Educational travel |
$1,500.00 |
$1,824.88 |
| Educational/promotional |
$20,000.00 |
$875.00 |
| Emergency leave |
$0.00 |
$390.56 |
| Exception vacation |
$0.00 |
$856.54 |
| FICA tax |
$38,095.00 |
$28,458.99 |
| Food/Ice |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$21,484.16 |
| Holidays worked |
$0.00 |
$394.42 |
| Insurance-health/life/dental |
$81,980.00 |
$64,323.24 |
| Interdepartmental Charges |
$125,000.00 |
$96,233.69 |
| Medicare tax |
$8,909.00 |
$6,655.74 |
| Memberships |
$1,000.00 |
$674.00 |
| Minor computer hardware |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,829.42 |
| Personnel savings |
($32,671.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$242.35 |
| Printing/binding/photo/repr |
$0.00 |
$1,765.47 |
| Professional registration |
$200.00 |
$0.00 |
| Regular wages - full-time |
$549,475.00 |
$379,764.11 |
| Rental-real estate-other |
$0.00 |
$515.00 |
| Seminar/training fees |
$1,500.00 |
$690.00 |
| Services-Software as a Service |
$0.00 |
$36,868.82 |
| Services-construction contr |
$10,000.00 |
$42.00 |
| Services-other |
$100,000.00 |
$3,166.28 |
| Sick pay |
$0.00 |
$15,309.56 |
| Software |
$50,000.00 |
$0.00 |
| Stability pay |
$3,700.00 |
$3,700.00 |
| Temporary employees |
$60,000.00 |
$24,438.28 |
| Vacation pay |
$0.00 |
$22,434.14 |
| |
$1,568,168.00 |
$871,670.10
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$275,531.00 |
$275,531.00 |
| Bad Debt Expense |
$1,100,000.00 |
$905,451.19 |
| Contribution to employees ret |
$5,948,503.00 |
$5,719,714.00 |
| Federal unemployment tax co |
$25,000.00 |
$80,426.41 |
| Fire/Extend Coverage Insurance |
$16,140.00 |
$43,893.24 |
| Interdepartmental Charges |
$646,290.00 |
$592,432.50 |
| |
$8,011,464.00 |
$7,617,448.34
|
|
| Transfers |
| Administrative Support |
$12,128,905.00 |
$11,118,162.88 |
| CTECC Support |
$187,331.00 |
$187,331.00 |
| CTM Support |
$4,866,930.00 |
$4,461,352.50 |
| Liability Reserve |
$136,000.00 |
$136,000.00 |
| Regional Radio System |
$403,034.00 |
$369,447.87 |
| Trf to CIP Mgm - CPM |
$3,243,244.00 |
$2,972,973.63 |
| Trf to GO Debt Service |
$412,427.00 |
$540,858.51 |
| Trf to PW-Transportation CIP |
$441,000.00 |
$330,750.00 |
| Trf to Special Revenue Fund |
$2,400,000.00 |
$2,200,000.00 |
| Trf to Wastewater Operating Fund |
$150,291.00 |
$150,281.00 |
| Trf to Water Operating Fund |
$150,291.00 |
$150,281.00 |
| Utility Billing System Support |
$3,238,202.00 |
$2,968,351.83 |
| Workers' Compensation |
$698,698.00 |
$640,473.13 |
| |
$28,456,353.00 |
$26,226,263.35
|
|
|
| TRANSPORTATION ENHANCEMENT |
| Bicycle & Pedestrian Infrastructure Mgmt. |
| Administrative leave |
$0.00 |
$8,332.79 |
| Awards and Recognition |
$1,040.00 |
$131.50 |
| Backcharged salary & fringes |
$0.00 |
($233.65) |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$300.00 |
$2,023.94 |
| Comp time used |
$0.00 |
$671.10 |
| Computer Software |
$0.00 |
$36,868.82 |
| Consultant-others |
$960,000.00 |
$0.00 |
| Contribution to employees ret |
$163,486.00 |
$142,942.82 |
| Dept OH distribtd to indire |
$0.00 |
($388,482.87) |
| Educational travel |
$4,800.00 |
$9,057.65 |
| Educational/promotional |
$50,000.00 |
$40,000.00 |
| Emergency leave |
$0.00 |
$758.08 |
| FICA tax |
$119,790.00 |
$98,658.64 |
| Food/Ice |
$2,000.00 |
$2,365.47 |
| Holiday pay |
$0.00 |
$78,695.69 |
| Holidays worked |
$0.00 |
$317.18 |
| Indirect costs-FMC 74-4 |
$0.00 |
$388,482.87 |
| Insurance-health/life/dental |
$262,336.00 |
$208,735.22 |
| Maintenance-computer software |
$55,000.00 |
$13,320.00 |
| Medicare tax |
$28,015.00 |
$23,073.38 |
| Memberships |
$1,000.00 |
$2,083.22 |
| Mileage reimbursements |
$2,000.00 |
$139.87 |
| Military leave |
$0.00 |
$7,581.60 |
| Office supplies |
$1,500.00 |
$376.68 |
| Overtime |
$896.00 |
$138.31 |
| Parental Leave |
$0.00 |
$8,556.43 |
| Parts for equipment |
$0.00 |
$7,585.00 |
| Personal holiday pay |
$0.00 |
$16,037.52 |
| Personnel savings |
($58,808.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,211.75 |
| Postage |
$50,000.00 |
$16,883.70 |
| Printing/binding/photo/repr |
$35,000.00 |
$17,834.60 |
| Professional registration |
$1,000.00 |
$3,107.24 |
| Regular wages - full-time |
$1,883,456.00 |
$1,362,889.66 |
| Regular wages - part-time |
$0.00 |
$8,814.26 |
| Rental-other equipment |
$40,000.00 |
$5,393.28 |
| Safety equipment |
$5,000.00 |
$728.09 |
| Seminar/training fees |
$4,800.00 |
$5,367.66 |
| Services-engineering |
$0.00 |
$747,044.62 |
| Services-other |
$228,000.00 |
$4,988.11 |
| Services-towing |
$5,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$57,658.56 |
| Small tools/minor equipment |
$500.00 |
$1,172.98 |
| Stability pay |
$7,400.00 |
$7,800.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$1,455.00 |
| Subscriptions |
$1,500.00 |
$1,493.47 |
| Temporary employees |
$40,000.00 |
$5,675.00 |
| Terminal pay |
$0.00 |
$1,405.83 |
| Vacation pay |
$0.00 |
$84,497.89 |
| |
$3,896,771.00 |
$3,043,638.96
|
|
| Transportation Demand Management |
| Administrative leave |
$0.00 |
$2,699.16 |
| Advertising/publication |
$15,000.00 |
$8,425.44 |
| Awards and Recognition |
$260.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$1,731.00 |
| Clothing/clothing material |
$5,000.00 |
$0.00 |
| Consultant-others |
$662,000.00 |
$543,368.16 |
| Contribution to employees ret |
$33,699.00 |
$31,571.95 |
| Dept OH distribtd to indire |
$0.00 |
($1,751.59) |
| Educational travel |
$1,200.00 |
$2,223.72 |
| Educational/promotional |
$15,000.00 |
$0.00 |
| Electric services |
$0.00 |
$47.94 |
| FICA tax |
$29,817.00 |
$23,763.99 |
| Food/Ice |
$1,000.00 |
$829.76 |
| Holiday pay |
$0.00 |
$17,768.64 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,751.59 |
| Insurance-health/life/dental |
$65,584.00 |
$58,017.04 |
| Medicare tax |
$6,973.00 |
$5,557.72 |
| Memberships |
$70,000.00 |
$61,498.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$250.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,671.04 |
| Personnel savings |
($32,671.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$4,999.83 |
| Professional registration |
$1,000.00 |
$50.00 |
| Regular wages - full-time |
$388,234.00 |
$320,787.56 |
| Seminar/training fees |
$1,200.00 |
$890.00 |
| Services-other |
$35,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$3,148.43 |
| Stability pay |
$1,100.00 |
$1,100.00 |
| Temporary employees |
$91,567.00 |
$21,123.89 |
| Vacation pay |
$0.00 |
$20,770.24 |
| |
$1,394,213.00 |
$1,136,043.51
|
|
| Transportation Engineering |
| Administrative leave |
$0.00 |
$28,678.63 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Awards and Recognition |
$2,665.00 |
$2,197.73 |
| Backcharged salary & fringes |
$0.00 |
($50,666.45) |
| Bilingual Pay |
$3,600.00 |
$2,229.53 |
| Books-library |
$2,000.00 |
$0.00 |
| Clothing/clothing material |
$3,500.00 |
$1,772.84 |
| Comp time used |
$0.00 |
$4,445.07 |
| Consultant-others |
$300,000.00 |
$93,377.59 |
| Contribution to employees ret |
$403,750.00 |
$346,418.76 |
| Dept OH distribtd to indire |
$0.00 |
($1,106,365.19) |
| Educational travel |
$12,000.00 |
$8,938.25 |
| Educational/promotional |
$8,400.00 |
$1,590.45 |
| Emergency leave |
$0.00 |
$2,949.82 |
| Exception vacation |
$0.00 |
$153.83 |
| FICA tax |
$291,942.00 |
$250,013.88 |
| Food/Ice |
$1,900.00 |
$317.62 |
| Freight |
$0.00 |
$1,050.88 |
| Government permits and fees |
$0.00 |
$535.60 |
| Holiday pay |
$0.00 |
$195,407.60 |
| Holidays worked |
$0.00 |
$436.39 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,106,365.19 |
| Insurance-health/life/dental |
$672,236.00 |
$544,915.91 |
| Interdepartmental Charges |
$100,000.00 |
$31,780.14 |
| Interdepartmental reimbursements |
($300,000.00) |
($80,194.47) |
| Interpeptl-PW CSD charges |
$0.00 |
$12,645.58 |
| Intradepartmental reimbursemnt |
$0.00 |
($1,519.51) |
| Jury leave |
$0.00 |
$1,290.42 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$68,274.00 |
$58,471.00 |
| Memberships |
$4,500.00 |
$2,547.60 |
| Mileage reimbursements |
$500.00 |
$138.95 |
| Military leave |
$0.00 |
$4,501.20 |
| Office furnishings |
$2,500.00 |
$0.00 |
| Office supplies |
$4,500.00 |
$71.79 |
| Overtime |
$4,478.00 |
$22.91 |
| Paint/painting supplies |
$1,500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$3,479.20 |
| Personal holiday pay |
$0.00 |
$48,071.71 |
| Personnel savings |
($321,925.00) |
$0.00 |
| Phone allowance |
$8,040.00 |
$9,343.49 |
| Postage |
$5,000.00 |
$99.04 |
| Printing/binding/photo/repr |
$550.00 |
$432.00 |
| Professional registration |
$6,000.00 |
$1,930.00 |
| Regular wages - full-time |
$4,651,501.00 |
$3,464,069.69 |
| Safety equipment |
$4,500.00 |
$1,173.78 |
| Seminar/training fees |
$12,000.00 |
$10,313.12 |
| Services-construction contr |
$0.00 |
$124,355.00 |
| Services-engineering |
$540,000.00 |
$142,705.70 |
| Services-internet/cable |
$3,500.00 |
$0.00 |
| Services-other |
$25,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$92,200.19 |
| Small tools/minor equipment |
$155,947.00 |
$27,649.77 |
| Software |
$8,000.00 |
$8,500.00 |
| Stability pay |
$20,500.00 |
$18,800.00 |
| Subscriptions |
$100,000.00 |
$110,100.00 |
| Temporary employees |
$25,000.00 |
$8,800.00 |
| Terminal pay |
$0.00 |
$18,029.25 |
| Vacation pay |
$0.00 |
$210,990.47 |
| |
$6,835,358.00 |
$5,765,561.95
|
|
| Transportation Planning |
| Administrative leave |
$0.00 |
$1,377.36 |
| Advertising/publication |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$390.00 |
$0.00 |
| Consultant-others |
$150,000.00 |
$0.00 |
| Contribution to employees ret |
$48,075.00 |
$37,016.26 |
| Educational travel |
$1,800.00 |
$0.00 |
| Educational/promotional |
$3,000.00 |
$0.00 |
| FICA tax |
$36,882.00 |
$27,252.06 |
| Food/Ice |
$3,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$20,755.89 |
| Insurance-health/life/dental |
$98,376.00 |
$69,998.82 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$8,626.00 |
$6,373.48 |
| Memberships |
$1,500.00 |
$110.00 |
| Office supplies |
$1,500.00 |
$0.00 |
| Overtime |
$0.00 |
$1,992.68 |
| Personal holiday pay |
$0.00 |
$3,957.68 |
| Personnel savings |
($26,137.00) |
$0.00 |
| Printing/binding/photo/repr |
$5,000.00 |
$21.89 |
| Professional registration |
$1,500.00 |
$653.78 |
| Regular wages - full-time |
$553,880.00 |
$379,730.52 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$1,800.00 |
$0.00 |
| Services-other |
$60,000.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$12,630.46 |
| Stability pay |
$1,000.00 |
$0.00 |
| Subscriptions |
$0.00 |
$16.53 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$13,732.72 |
| Vacation pay |
$0.00 |
$12,073.30 |
| |
$1,002,192.00 |
$587,693.43
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$4,546.65 |
| Advertising/publication |
$2,500.00 |
$295.00 |
| Awards and Recognition |
$455.00 |
$315.65 |
| Consultant-others |
$300,000.00 |
$0.00 |
| Contribution to employees ret |
$69,110.00 |
$64,567.28 |
| Educational travel |
$2,100.00 |
$2,178.02 |
| Emergency leave |
$0.00 |
$1,480.80 |
| FICA tax |
$49,596.00 |
$45,502.23 |
| Food/Ice |
$1,500.00 |
$92.70 |
| Holiday pay |
$0.00 |
$36,561.60 |
| Holidays worked |
$0.00 |
$270.40 |
| Insurance-health/life/dental |
$114,772.00 |
$100,929.50 |
| Medicare tax |
$11,599.00 |
$10,641.65 |
| Memberships |
$2,300.00 |
$424.60 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,663.02 |
| Personnel savings |
($35,938.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,211.75 |
| Professional registration |
$2,000.00 |
$660.00 |
| Regular wages - full-time |
$796,187.00 |
$663,006.70 |
| Rental-real estate-office |
$0.00 |
$188,694.00 |
| Seminar/training fees |
$2,100.00 |
$1,916.80 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$14,793.89 |
| Stability pay |
$2,500.00 |
$4,000.00 |
| Subscriptions |
$150.00 |
$0.00 |
| Temporary employees |
$0.00 |
$4,012.98 |
| Vacation pay |
$0.00 |
$30,116.30 |
| |
$1,325,191.00 |
$1,182,881.52
|
|
|
|
| TOTALS |
$225,843,430.00 |
$184,891,321.26 |
|
