| CHILD SAFETY FUND |
BUDGET |
EXPENDITURES |
| CHILD SAFETY |
| Safety Education |
| Administrative leave |
$0.00 |
$4,709.51 |
| Awards and Recognition |
$650.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$6,924.00 |
| Clothing/clothing material |
$2,200.00 |
$139.00 |
| Comp time used |
$0.00 |
$2,068.08 |
| Contribution to employees ret |
$39,909.00 |
$39,516.17 |
| Educational travel |
$5,500.00 |
$668.59 |
| Educational/promotional |
$19,000.00 |
$17,480.69 |
| Emergency leave |
$0.00 |
$711.86 |
| FICA tax |
$27,537.00 |
$25,341.09 |
| Fleet-equip.preventative maint |
$0.00 |
$2,787.62 |
| Food/Ice |
$500.00 |
$321.13 |
| Holiday pay |
$0.00 |
$18,097.40 |
| Insurance-health/life/dental |
$114,772.00 |
$101,529.82 |
| Medicare tax |
$6,440.00 |
$5,926.56 |
| Mileage reimbursements |
$2,800.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$2,500.00 |
$968.84 |
| Overtime |
$2,500.00 |
$0.26 |
| Personal holiday pay |
$0.00 |
$5,235.27 |
| Personnel savings |
($48,968.00) |
$0.00 |
| Phone allowance |
$3,300.00 |
$3,174.00 |
| Printing/binding/photo/repr |
$3,500.00 |
$0.00 |
| Regular wages - full-time |
$427,255.00 |
$330,251.12 |
| Safety equipment |
$600.00 |
$0.00 |
| Seminar/training fees |
$7,000.00 |
$525.00 |
| Services-other |
$4,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$18,606.48 |
| Small tools/minor equipment |
$3,500.00 |
$1,951.49 |
| Software |
$1,150.00 |
$0.00 |
| Stability pay |
$6,400.00 |
$6,400.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-base cost |
$500.00 |
$3,039.26 |
| Transportation-city veh fuel |
$415.00 |
$360.66 |
| Vacation pay |
$0.00 |
$31,567.81 |
| |
$641,160.00 |
$628,301.71
|
|
| School Crossing Guards |
| Accident pay |
$0.00 |
$818.58 |
| Administrative leave |
$0.00 |
$38,865.54 |
| Awards and Recognition |
$5,000.00 |
$4,212.27 |
| Bilingual Pay |
$1,800.00 |
$4,777.56 |
| Clothing/clothing material |
$20,000.00 |
$1,339.91 |
| Comp time used |
$0.00 |
$7.13 |
| Compensation Adjustment |
$3,982.00 |
$0.00 |
| Contribution to employees ret |
$53,414.00 |
$61,076.93 |
| Educational travel |
$6,000.00 |
$668.59 |
| Educational/promotional |
$2,000.00 |
$0.00 |
| FICA tax |
$165,753.00 |
$152,415.90 |
| Federal unemployment tax co |
$38,586.00 |
$3,473.59 |
| Fleet-equip.preventative maint |
$0.00 |
$5,575.24 |
| Food/Ice |
$7,000.00 |
$4,833.50 |
| Holiday pay |
$0.00 |
$24,264.45 |
| Insurance-health/life/dental |
$163,960.00 |
$145,042.60 |
| Medicare tax |
$38,766.00 |
$35,645.70 |
| Mileage reimbursements |
$25,000.00 |
$31,010.43 |
| Minor computer hardware |
$10,000.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$3,500.00 |
$1,890.55 |
| Overtime |
$0.00 |
$2.30 |
| Personal holiday pay |
$0.00 |
$6,375.40 |
| Personnel savings |
($62,122.00) |
$0.00 |
| Phone allowance |
$3,480.00 |
$6,740.85 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,312.00 |
$0.00 |
| Regular wages - full-time |
$563,093.00 |
$179,280.63 |
| Regular wages - part-time |
$0.00 |
$258,686.89 |
| Safety equipment |
$10,000.00 |
$3,952.15 |
| Seasonal employees |
$2,095,224.00 |
$1,794,917.26 |
| Seminar/training fees |
$6,000.00 |
$525.00 |
| Services-Software as a Service |
$0.00 |
$12,505.92 |
| Shift differential |
$0.00 |
$1.14 |
| Sick pay |
$0.00 |
$60,153.36 |
| Small tools/minor equipment |
$5,000.00 |
$4,531.65 |
| Stability pay |
$9,821.00 |
$10,400.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$0.00 |
$54,806.12 |
| Transportation-city veh fuel |
$415.00 |
$252.83 |
| Vacation pay |
$0.00 |
$39,904.48 |
| |
$3,178,934.00 |
$2,948,954.45
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$17,447.00 |
$17,447.00 |
| Contribution to employees ret |
$94,440.00 |
$88,267.50 |
| |
$111,887.00 |
$105,714.50
|
|
| Transfers |
| CTM Support |
$135,870.00 |
$135,870.00 |
| Workers' Compensation |
$16,334.00 |
$16,334.00 |
| |
$152,204.00 |
$152,204.00
|
|
|
|
| I-35 PARKING PROGRAM FUND |
BUDGET |
EXPENDITURES |
| I-35 PARKING PROGRAM |
| Miscellaneous |
| Services-other |
$5,000.00 |
$5,223.10 |
| |
$5,000.00 |
$5,223.10
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$92,420.00 |
$92,420.00 |
| |
$92,420.00 |
$92,420.00
|
|
|
|
| PARKING MANAGEMENT FUND |
BUDGET |
EXPENDITURES |
| AIR QUALITY |
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$183.38 |
| Advertising/publication |
$3,000.00 |
$3,200.00 |
| Bilingual Pay |
$0.00 |
$1,523.28 |
| Contribution to employees ret |
$9,154.00 |
$8,808.85 |
| FICA tax |
$5,975.00 |
$5,729.27 |
| Holiday pay |
$0.00 |
$4,034.25 |
| Insurance-health/life/dental |
$16,396.00 |
$14,504.26 |
| Medicare tax |
$1,397.00 |
$1,339.91 |
| Memberships |
$10,000.00 |
$20,000.00 |
| Office supplies |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$962.73 |
| Personnel savings |
($5,483.00) |
$0.00 |
| Phone allowance |
$720.00 |
$692.50 |
| Regular wages - full-time |
$95,353.00 |
$78,942.22 |
| Services-other |
$120,000.00 |
$109,295.00 |
| Sick pay |
$0.00 |
$1,787.91 |
| Stability pay |
$300.00 |
$300.00 |
| Vacation pay |
$0.00 |
$4,355.13 |
| |
$257,012.00 |
$255,658.69
|
|
|
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Fleet-equip. vehicle/equipment modification |
$10,000.00 |
$226.30 |
| Fleet-equip.preventative maint |
$0.00 |
$90,747.77 |
| Rental-vehicles/buses |
$22,200.00 |
$31,180.74 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$32,589.00 |
$30,319.14 |
| Wireless Communications-maint |
$575.00 |
$0.00 |
| |
$65,464.00 |
$152,473.95
|
|
|
| COMMUNITY SERVICES |
| Community Services |
| Administrative leave |
$0.00 |
$1,522.88 |
| FICA tax |
$0.00 |
$1,994.71 |
| Holiday pay |
$0.00 |
$1,091.52 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Medicare tax |
$0.00 |
$466.51 |
| Temporary employees |
$0.00 |
($7,761.64) |
| |
$0.00 |
$0.00
|
|
|
| EMERGING MOBILITY |
| Emerging Mobility |
| Administrative leave |
$0.00 |
$159.04 |
| Consulting-information technology |
$260,000.00 |
$106,679.57 |
| Contribution to employees ret |
$0.00 |
$23.79 |
| FICA tax |
$9,300.00 |
$11,888.48 |
| Holiday pay |
$0.00 |
$7,785.04 |
| Insurance-health/life/dental |
$0.00 |
$57.12 |
| Insurance-temporary employees |
$0.00 |
$24,621.85 |
| Medicare tax |
$2,175.00 |
$2,780.39 |
| Mileage reimbursements |
$515.00 |
$0.00 |
| Minor computer hardware |
$173,316.00 |
$0.00 |
| Overtime |
$0.00 |
$392.04 |
| Phone allowance |
$0.00 |
$1,357.44 |
| Services-IT staffing |
$0.00 |
$34,438.95 |
| Services-Software as a Service |
$0.00 |
$61,012.55 |
| Services-internet/cable |
$29,444.00 |
$66,835.98 |
| Sick pay |
$0.00 |
$4,739.42 |
| Software |
$159,548.00 |
$0.00 |
| Temporary employees |
$150,000.00 |
$179,286.66 |
| |
$784,298.00 |
$502,058.32
|
|
|
| PARKING AND MOBILITY MANAGEMENT |
| Parking Space Management |
| Accident pay |
$0.00 |
$26,052.06 |
| Administrative leave |
$0.00 |
$43,340.89 |
| Advertising/publication |
$3,500.00 |
$0.00 |
| Awards and Recognition |
$5,305.00 |
$2,717.33 |
| Bilingual Pay |
$1,800.00 |
$3,323.52 |
| Bond/Theft/Prof Liab Insurance |
$500.00 |
$329.01 |
| Cement/concrete |
$1,500.00 |
$0.00 |
| Chemicals |
$1,000.00 |
$191.66 |
| Clothing/clothing material |
$113,500.00 |
$5,059.73 |
| Comp time used |
$0.00 |
$14,227.64 |
| Compensation Adjustment |
$35,271.00 |
$0.00 |
| Consultant-others |
$612,000.00 |
$460,778.53 |
| Contribution to employees ret |
$616,587.00 |
$568,848.48 |
| Dept OH distribtd to indire |
$0.00 |
($332.90) |
| Drainage fee expense |
$3,500.00 |
$4,085.61 |
| Educational travel |
$7,500.00 |
$17,641.23 |
| Educational/promotional |
$4,500.00 |
$14.00 |
| Electric services |
$23,500.00 |
$19,223.50 |
| Emergency leave |
$0.00 |
$25,965.50 |
| Emergency systems telephone |
$700.00 |
$94.29 |
| Exception vacation |
$0.00 |
$870.91 |
| Expense refunds |
($200,000.00) |
($55,262.30) |
| FICA tax |
$493,826.00 |
$390,768.01 |
| Food/Ice |
$9,000.00 |
$3,817.49 |
| Garbage/refuse collection |
$5,000.00 |
$4,733.91 |
| Gas/heating fuels |
$1,800.00 |
$0.00 |
| Government permits and fees |
$1,000.00 |
$736.00 |
| Holiday pay |
$0.00 |
$268,935.89 |
| Holidays worked |
$0.00 |
$7,614.04 |
| Household/cleaning supplies |
$1,200.00 |
$161.08 |
| Indirect costs-FMC 74-4 |
$0.00 |
$332.90 |
| Insurance-health/life/dental |
$1,508,432.00 |
$1,273,737.92 |
| Insurance-temporary employees |
$0.00 |
$27,755.54 |
| Interdepartmental Charges |
$90,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($527,697.00) |
($565,929.90) |
| Intradeptl charges |
$0.00 |
$15,861.21 |
| Jury leave |
$0.00 |
$887.58 |
| Maintenance-grounds |
$0.00 |
$5,293.95 |
| Maintenance-other equipment |
$430,000.00 |
$214,048.59 |
| Medicare tax |
$115,492.00 |
$91,389.32 |
| Memberships |
$150,150.00 |
$101,241.73 |
| Meter parts |
$290,000.00 |
$11,871.12 |
| Miscellaneous expense |
$0.00 |
$1,004.00 |
| Office furnishings |
$10,000.00 |
$4,899.00 |
| Office supplies |
$12,000.00 |
$24,205.18 |
| Other paid leave |
$0.00 |
$4,802.96 |
| Overtime |
$302,000.00 |
$108,184.82 |
| Paint/painting supplies |
$2,000.00 |
$917.03 |
| Parental Leave |
$0.00 |
$41,618.47 |
| Personal holiday pay |
$0.00 |
$75,315.66 |
| Personnel savings |
($618,507.00) |
$0.00 |
| Phone allowance |
$6,720.00 |
$6,091.32 |
| Postage |
$400.00 |
$0.00 |
| Printing/binding/photo/repr |
$45,500.00 |
$15,670.52 |
| Regular wages - full-time |
$6,422,721.00 |
$4,752,523.73 |
| Rental-vehicles/buses |
$0.00 |
$14,082.43 |
| Safety equipment |
$78,000.00 |
$17,273.61 |
| Seminar/training fees |
$22,500.00 |
$9,668.00 |
| Services-Credit Card Fees |
$670,000.00 |
$136,176.56 |
| Services-Software as a Service |
$0.00 |
$22,500.00 |
| Services-armored courier |
$5,500.00 |
$1,198.79 |
| Services-inspection |
$30,000.00 |
$6,721.75 |
| Services-internet/cable |
$109,750.00 |
$0.00 |
| Services-other |
$235,200.00 |
$60,212.62 |
| Shift differential |
$135,577.00 |
$29,518.54 |
| Sick pay |
$0.00 |
$269,503.61 |
| Small tools/minor equipment |
$22,500.00 |
$6,888.19 |
| Software |
$30,000.00 |
$7,040.00 |
| Stability pay |
$45,100.00 |
$42,700.00 |
| Street/traff signs/mrkr/pos |
$45,000.00 |
$21,980.94 |
| Telephone-base cost |
$640,500.00 |
$385,400.00 |
| Telephone-cellular phones |
$61,700.00 |
$0.00 |
| Temporary employees |
$1,488,648.00 |
$343,018.11 |
| Terminal pay |
$0.00 |
$4,098.34 |
| Toll Road - Tx Tag |
$150.00 |
$0.00 |
| Travel City Business |
$15,000.00 |
$6,175.78 |
| Vacation pay |
$0.00 |
$367,187.87 |
| Wastewater service |
$6,000.00 |
$2,099.15 |
| Water service |
$4,000.00 |
$3,881.61 |
| |
$13,626,825.00 |
$9,782,983.66
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$43,228.00 |
$43,228.00 |
| Contribution to employees ret |
$782,231.00 |
$731,110.40 |
| |
$825,459.00 |
$774,338.40
|
|
| Transfers |
| Administrative Support |
$628,836.00 |
$576,433.00 |
| CTM Support |
$562,891.00 |
$515,983.38 |
| Liability Reserve |
$4,000.00 |
$4,000.00 |
| Regional Radio System |
$81,715.00 |
$81,715.00 |
| Trf to Other Enterprise Fund |
$62,000.00 |
$62,000.00 |
| Trf to Parking CIP |
$848,651.00 |
$636,488.25 |
| Trf to Planning and Dev CIP |
$971,180.00 |
$728,385.00 |
| Trf to Transportation Fund |
$4,770,066.00 |
$4,372,560.50 |
| Workers' Compensation |
$114,608.00 |
$114,608.00 |
| |
$8,043,947.00 |
$7,092,173.13
|
|
|
|
| PROJECT CONNECT - OFFICE FUND |
BUDGET |
EXPENDITURES |
| PROJECT CONNECT |
| Miscellaneous |
| Administrative leave |
$0.00 |
$9,773.54 |
| Awards and Recognition |
$1,350.00 |
$1,334.44 |
| Consultant-others |
$339,967.00 |
$0.00 |
| Contribution to employees ret |
$226,864.00 |
$145,573.93 |
| Educational travel |
$22,000.00 |
$4,875.18 |
| Emergency leave |
$0.00 |
$1,890.48 |
| Employee recruiting |
$0.00 |
$790.00 |
| Exception vacation |
$0.00 |
$630.16 |
| FICA tax |
$146,358.00 |
$93,672.04 |
| Food/Ice |
$500.00 |
$96.88 |
| Holiday pay |
$0.00 |
$68,375.95 |
| Insurance-health/life/dental |
$295,128.00 |
$181,618.56 |
| Interdepartmental Charges |
$1.00 |
$0.00 |
| Interdepartmental reimbursements |
($1,000.00) |
$0.00 |
| Interpeptl-PW QMD charges |
$0.00 |
$87.89 |
| Medicare tax |
$65,024.00 |
$22,065.21 |
| Memberships |
$500.00 |
$937.86 |
| Minor computer hardware |
$1.00 |
$0.00 |
| Office supplies |
$200.00 |
$251.98 |
| Overtime |
$0.00 |
$10,295.63 |
| Parental Leave |
$0.00 |
$8,430.26 |
| Parking costs |
$6,000.00 |
$28.65 |
| Personal holiday pay |
$0.00 |
$19,030.86 |
| Personnel savings |
($240,695.00) |
$0.00 |
| Phone allowance |
$4,680.00 |
$4,213.84 |
| Printing/binding/photo/repr |
$1.00 |
$120.00 |
| Professional registration |
$2,000.00 |
$458.61 |
| Regular wages - full-time |
$2,363,156.00 |
$1,292,921.70 |
| Rental-copy machines |
$1.00 |
$2,132.56 |
| Seminar/training fees |
$11,000.00 |
$3,860.00 |
| Services-Software as a Service |
$2,000.00 |
$0.00 |
| Services-appraisal |
$0.00 |
$30,000.00 |
| Services-architectural |
$0.00 |
$92,887.22 |
| Services-internet/cable |
$0.00 |
$6,448.96 |
| Services-land planner |
$0.00 |
$20,000.00 |
| Services-legal fees |
$1.00 |
$18,450.00 |
| Services-other |
$1.00 |
$35.00 |
| Sick pay |
$0.00 |
$30,419.96 |
| Software |
$200.00 |
$0.00 |
| Stability pay |
$9,700.00 |
$9,900.00 |
| Telephone-base cost |
$10,157.00 |
$1,612.24 |
| Temporary employees |
$36,993.00 |
$9,039.20 |
| Terminal pay |
$0.00 |
$6,784.59 |
| Travel City Business |
$1.00 |
$0.00 |
| Vacation pay |
$0.00 |
$104,284.10 |
| |
$3,302,089.00 |
$2,203,327.48
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$10,215.00 |
$10,215.00 |
| Contribution to employees ret |
$243,763.00 |
$227,832.30 |
| |
$253,978.00 |
$238,047.30
|
|
|
|
| TRANSPORTATION FUND |
BUDGET |
EXPENDITURES |
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Accident pay |
$0.00 |
$443.35 |
| Administrative leave |
$0.00 |
$29,864.90 |
| Allowances/other pay |
$0.00 |
$5.50 |
| Awards and Recognition |
$14,600.00 |
$7,185.80 |
| Bilingual Pay |
$0.00 |
$720.10 |
| Books-library |
$1,000.00 |
$0.00 |
| Building material |
$1,100.00 |
$0.00 |
| Call back time |
$0.00 |
$264.60 |
| Chemicals |
$200.00 |
$0.00 |
| Clothing/clothing material |
$45,000.00 |
$122,982.21 |
| Comp time used |
$0.00 |
$3,297.69 |
| Computer supplies |
$300.00 |
$88.97 |
| Contribution to employees ret |
$454,123.00 |
$416,582.53 |
| Dept OH distribtd to indire |
$0.00 |
($8,951.00) |
| Drainage fee expense |
$3,715.00 |
$0.00 |
| Educational travel |
$14,600.00 |
$4,137.11 |
| Electric services |
$507,529.00 |
$489,089.99 |
| Emergency leave |
$0.00 |
$8,124.50 |
| FICA tax |
$406,013.00 |
$353,464.69 |
| Facilities Management Support |
$1,181,012.00 |
$1,082,594.33 |
| Fleet-equip. vehicle/equipment modification |
$75,988.00 |
$7,823.00 |
| Fleet-equip.preventative maint |
$5,732,591.00 |
$4,982,135.55 |
| Fleet-equip.unsched. repairs |
$42,530.00 |
$0.00 |
| Food/Ice |
$10,110.00 |
$4,044.54 |
| Garbage/refuse collection |
$19,136.00 |
$31,022.60 |
| Gas/heating fuels |
$12,050.00 |
$21,731.91 |
| Government permits and fees |
$1,700.00 |
$7,605.00 |
| Hardware/wire/steel |
$2,000.00 |
$5,102.22 |
| Holiday pay |
$0.00 |
$243,365.10 |
| Holidays worked |
$0.00 |
$654.14 |
| Indirect costs-FMC 74-4 |
$0.00 |
$8,951.00 |
| Insurance-health/life/dental |
$754,216.00 |
$606,732.46 |
| Insurance-temporary employees |
$0.00 |
$89,786.66 |
| Interdepartmental Charges |
$19,500.00 |
$15,487.47 |
| Interdepartmental reimbursements |
$0.00 |
($6,577.31) |
| Interdept-Services Electrical |
$5,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$23,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
($262,000.00) |
($9,501.74) |
| Intradeptl charges |
$0.00 |
$113,750.97 |
| Jury leave |
$0.00 |
$393.24 |
| Maintenance-computer software |
$200,000.00 |
$0.00 |
| Maintenance-grounds |
$18,500.00 |
$8,216.61 |
| Medicare tax |
$94,954.00 |
$82,663.86 |
| Memberships |
$800.00 |
$1,055.95 |
| Mileage reimbursements |
$1,500.00 |
$98.36 |
| Minor computer hardware |
$8,000.00 |
$356.42 |
| Miscellaneous expense |
$1,500.00 |
$1,386.59 |
| Office Equipment |
$5,244.00 |
$0.00 |
| Office furnishings |
$2,000.00 |
$0.00 |
| Office supplies |
$9,100.00 |
$3,846.52 |
| On call hours |
$0.00 |
$115.00 |
| Overtime |
$116,576.00 |
$74,812.67 |
| Paint/painting supplies |
$308.00 |
$0.00 |
| Parental Leave |
$0.00 |
$47,781.00 |
| Personal holiday pay |
$0.00 |
$45,798.43 |
| Personnel savings |
($570,054.00) |
$0.00 |
| Phone allowance |
$20,100.00 |
$17,884.98 |
| 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 |
$300.00 |
| Regular wages - full-time |
$4,730,412.00 |
$3,632,904.18 |
| Rental-Uniforms |
$171,600.00 |
$39,891.13 |
| Rental-copy machines |
$10,500.00 |
$100,092.98 |
| Rental-other equipment |
$38,734.00 |
$1,478.60 |
| Rental-real estate-office |
$555,184.00 |
($110,309.60) |
| Rental-real estate-warehouse |
$1,152,500.00 |
$1,397,702.27 |
| Rental-vehicles/buses |
$238,496.00 |
$296,473.27 |
| Safety equipment |
$14,600.00 |
$12,692.65 |
| Security equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$58,600.00 |
$52,193.00 |
| Services-Credit Card Fees |
$0.00 |
$126.65 |
| Services-construction contr |
$3,826.00 |
$0.00 |
| Services-engineering |
$1,002,000.00 |
$117,050.20 |
| Services-janitorial |
$39,870.00 |
$19,576.44 |
| Services-other |
$0.00 |
$453.90 |
| Services-towing |
$158,500.00 |
$211,630.00 |
| Shift differential |
$0.00 |
$112.50 |
| Sick pay |
$0.00 |
$175,150.27 |
| Small tools/minor equipment |
$10,500.00 |
$1,906.50 |
| Stability pay |
$29,400.00 |
$31,700.00 |
| Temporary employees |
$1,768,632.00 |
$1,312,506.37 |
| Terminal pay |
$0.00 |
$1,422.22 |
| Toll Road - Tx Tag |
$180,000.00 |
$231,324.40 |
| Transportation-city veh fuel |
$1,135,556.00 |
$987,018.32 |
| Vacation pay |
$0.00 |
$250,498.90 |
| Wastewater service |
$0.00 |
$1,462.57 |
| Water service |
$55,000.00 |
$23,169.66 |
| Wireless Communication-instal |
$21,000.00 |
$0.00 |
| Wireless Communications-maint |
$3,355.00 |
$0.00 |
| |
$20,361,856.00 |
$17,705,435.85
|
|
|
| BRIDGE MAINTENANCE |
| Bridge Maintenance |
| Administrative leave |
$0.00 |
$3,185.71 |
| Agricultural/horticultural |
$3,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$3,437.10 |
| Asphalt |
$5,000.00 |
$0.00 |
| Building material |
$15,000.00 |
$16,176.98 |
| Cement/concrete |
$27,000.00 |
$4,592.98 |
| Chemicals |
$4,000.00 |
$221.61 |
| Comp time used |
$0.00 |
$448.80 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Const/repair material-other |
$30,000.00 |
$35,330.36 |
| Contribution to employees ret |
$87,526.00 |
$76,402.78 |
| Educational travel |
$4,500.00 |
$1,655.94 |
| Elctrcal conductors-hardware |
$0.00 |
$631.40 |
| Electrical/lighting |
$12,000.00 |
$864.00 |
| FICA tax |
$56,949.00 |
$50,253.93 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Freight |
$1,500.00 |
$1,739.20 |
| Gasoline/oil/grease |
$1,500.00 |
$0.00 |
| Government permits and fees |
$2,355.00 |
$800.00 |
| Guardrails and materials |
$75,000.00 |
$0.00 |
| Hardware/wire/steel |
$25,000.00 |
$18,385.89 |
| Holiday pay |
$0.00 |
$30,135.89 |
| Holidays worked |
$0.00 |
$477.44 |
| Household/cleaning supplies |
$1,200.00 |
$0.00 |
| Insurance-health/life/dental |
$217,247.00 |
$168,901.98 |
| Interdepartmental reimbursements |
($200,000.00) |
$0.00 |
| Interpeptl-PW CSD charges |
$102,484.00 |
$46,115.71 |
| Interpeptl-PW PMD charges |
$92,571.00 |
$64,417.83 |
| Interpeptl-PW QMD charges |
$0.00 |
$1,582.35 |
| Intradepartmental reimbursemnt |
$0.00 |
($21,185.98) |
| Intradeptl charges |
$0.00 |
$12,257.42 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Maintenance-other equipment |
$1,000.00 |
$0.00 |
| Medicare tax |
$13,318.00 |
$11,752.63 |
| Minor communications equipment |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$1,791.97 |
| Office supplies |
$1,250.00 |
$208.75 |
| Overtime |
$268,671.00 |
$18,249.36 |
| Paint/painting supplies |
$10,000.00 |
$416.16 |
| Parts for equipment |
$3,000.00 |
$7,057.71 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,672.50 |
| Personnel savings |
($8,605.00) |
$0.00 |
| Phone allowance |
$1,575.00 |
$2,436.17 |
| 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 |
$678,881.60 |
| Rental-heavy equipment |
$20,000.00 |
$0.00 |
| Rental-other equipment |
$20,000.00 |
$12,133.61 |
| Safety equipment |
$10,500.00 |
$2,788.16 |
| Sand/gravel/stone |
$17,000.00 |
$2,176.51 |
| Seminar/training fees |
$4,500.00 |
$1,291.04 |
| Services-construction contr |
$462,000.00 |
$140,917.67 |
| Services-engineering |
$0.00 |
$15,454.29 |
| Services-towing |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$30,786.50 |
| Small tools/minor equipment |
$15,000.00 |
$17,308.40 |
| Stability pay |
$5,175.00 |
$6,000.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$1,048.07 |
| Telephone-cellular phones |
$1,500.00 |
$0.00 |
| Terminal pay |
$0.00 |
$2,093.03 |
| Vacation pay |
$0.00 |
$37,397.30 |
| Welding supplies |
$15,000.00 |
$6,206.10 |
| |
$2,358,594.00 |
$1,518,896.85
|
|
|
| COMMUNITY SERVICES |
| Community Services |
| Administrative leave |
$0.00 |
$5,946.58 |
| Advertising/publication |
$25,520.00 |
$5,999.99 |
| Awards and Recognition |
$575.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$3,462.00 |
| Clothing/clothing material |
$1,415.00 |
$0.00 |
| Comp time used |
$0.00 |
$235.38 |
| Contribution to employees ret |
$107,624.00 |
$87,073.96 |
| Educational travel |
$4,877.00 |
$6,839.84 |
| Educational/promotional |
$26,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,307.90 |
| FICA tax |
$87,233.00 |
$63,864.26 |
| Food/Ice |
$2,638.00 |
$856.35 |
| General Liability Insurance |
$600.00 |
$670.32 |
| Holiday pay |
$0.00 |
$43,776.08 |
| Holidays worked |
$0.00 |
$354.90 |
| Insurance-health/life/dental |
$188,554.00 |
$131,799.58 |
| Insurance-temporary employees |
$0.00 |
$7,610.39 |
| Interdepartmental Charges |
$40,950.00 |
$0.00 |
| Intradeptl charges |
$0.00 |
$830.48 |
| Jury leave |
$0.00 |
$194.12 |
| Maintenance-other equipment |
$5,000.00 |
$0.00 |
| Medicare tax |
$20,402.00 |
$14,936.01 |
| Memberships |
$5,865.00 |
$1,504.70 |
| Mileage reimbursements |
$1,450.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$4,762.00 |
$1,171.17 |
| Overtime |
$0.00 |
$1,134.73 |
| Personal holiday pay |
$0.00 |
$9,416.19 |
| Personnel savings |
($84,807.00) |
$0.00 |
| Phone allowance |
$2,040.00 |
$1,962.01 |
| Postage |
$500.00 |
$500.00 |
| Printing/binding/photo/repr |
$4,900.00 |
$16,769.51 |
| Professional registration |
$1,535.00 |
$0.00 |
| Regular wages - full-time |
$1,119,250.00 |
$759,581.76 |
| Regular wages - part-time |
$48,586.00 |
$37,233.72 |
| Safety equipment |
$200.00 |
$15.48 |
| Seminar/training fees |
$6,415.00 |
$2,875.00 |
| Services-engineering |
$111,800.00 |
$43,663.65 |
| Services-other |
$611,425.00 |
$148,315.98 |
| Services-translators |
$2,462.00 |
$0.00 |
| Sick pay |
$0.00 |
$34,346.76 |
| Small tools/minor equipment |
$3,000.00 |
$13,043.87 |
| 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 |
$126,602.44 |
| Terminal pay |
$0.00 |
$11,491.59 |
| Vacation pay |
$0.00 |
$61,109.37 |
| |
$2,593,659.00 |
$1,654,296.07
|
|
|
| GENERAL MAINTENANCE |
| Concrete Repair & Construction |
| Accident pay |
$0.00 |
$83,798.83 |
| Administrative leave |
$0.00 |
$25,637.93 |
| Agricultural/horticultural |
$14,000.00 |
$235.00 |
| Allowances/other pay |
$0.00 |
$3,020.26 |
| Asphalt |
$30,000.00 |
$9,006.73 |
| Awards and Recognition |
$0.00 |
$309.40 |
| Bilingual Pay |
$1,800.00 |
$1,661.76 |
| Building material |
$15,000.00 |
$18,854.88 |
| Cement/concrete |
$300,000.00 |
$201,913.25 |
| Chemicals |
$24,000.00 |
$12,590.00 |
| Comp time used |
$0.00 |
$15,561.84 |
| Computer supplies |
$600.00 |
$0.00 |
| Const/repair material-other |
$90,000.00 |
$81,923.51 |
| Contribution to employees ret |
$265,547.00 |
$239,539.91 |
| Dept OH distribtd to indire |
$0.00 |
($266,985.91) |
| Educational travel |
$12,975.00 |
$4,402.21 |
| Electrical/lighting |
$1,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,099.35 |
| FICA tax |
$173,980.00 |
$175,895.23 |
| Food/Ice |
$2,800.00 |
$367.02 |
| Freight |
$1,000.00 |
$205.00 |
| Furnishings |
$2,000.00 |
$0.00 |
| Gasoline/oil/grease |
$1,200.00 |
$0.00 |
| Government permits and fees |
$4,500.00 |
$5,350.00 |
| Hardware/wire/steel |
$140,000.00 |
$66,120.16 |
| Holiday pay |
$0.00 |
$107,019.35 |
| Holidays worked |
$0.00 |
$96.32 |
| Household/cleaning supplies |
$2,500.00 |
$625.18 |
| Improvements to Grounds |
$10,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$266,985.91 |
| Insurance-health/life/dental |
$668,137.00 |
$562,387.52 |
| Intradepartmental reimbursemnt |
($3,144,000.00) |
($3,171,912.82) |
| Intradeptl charges |
$400,000.00 |
$102,578.47 |
| Maintenance-other equipment |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$250.00 |
$0.00 |
| Medicare tax |
$40,688.00 |
$41,137.25 |
| Military leave |
$0.00 |
$5,854.08 |
| 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 |
$433,187.36 |
| Paint/painting supplies |
$4,000.00 |
$86.70 |
| Parental Leave |
$0.00 |
$41,309.77 |
| Parts for equipment |
$5,000.00 |
$0.00 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$33,978.65 |
| Personnel savings |
($259,945.00) |
$0.00 |
| Phone allowance |
$6,765.00 |
$6,760.94 |
| Pipes and fittings |
$8,000.00 |
($12.31) |
| Professional registration |
$1,000.00 |
$97.00 |
| Regular wages - full-time |
$2,766,058.00 |
$1,865,444.22 |
| Rental-heavy equipment |
$18,000.00 |
$0.00 |
| Rental-other equipment |
$18,000.00 |
$12,139.50 |
| Safety equipment |
$25,250.00 |
$33,130.86 |
| Sand/gravel/stone |
$225,000.00 |
$120,012.19 |
| Seminar/training fees |
$12,975.00 |
$2,218.00 |
| Services-construction contr |
$0.00 |
$63,372.81 |
| Services-internet/cable |
$1,000.00 |
$0.00 |
| Services-other |
$1,200.00 |
$0.00 |
| Sick pay |
$0.00 |
$135,497.14 |
| Small tools/minor equipment |
$45,000.00 |
$38,130.52 |
| Stability pay |
$31,525.00 |
$28,900.00 |
| Street/traff signs/mrkr/pos |
$25,000.00 |
$78,609.76 |
| Temporary employees |
$0.00 |
$319.74 |
| Terminal pay |
$0.00 |
$19,538.19 |
| Vacation pay |
$0.00 |
$174,877.67 |
| Welding supplies |
$500.00 |
$797.22 |
| |
$2,573,300.00 |
$1,689,564.40
|
|
| Routine Maintenance |
| Accident pay |
$0.00 |
$112,022.44 |
| Administrative leave |
$0.00 |
$54,829.49 |
| Allowances/other pay |
$0.00 |
$3,954.88 |
| Asphalt |
$701,913.00 |
$526,824.41 |
| Backcharged salary & fringes |
$0.00 |
($12,716.79) |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Building material |
$1,500.00 |
$0.00 |
| Call back time |
$168,000.00 |
$141,285.11 |
| Cement/concrete |
$500.00 |
$0.00 |
| Chemicals |
$523,671.00 |
$199,992.94 |
| Clothing/clothing material |
$0.00 |
$166.72 |
| Comp time used |
$0.00 |
$6,891.65 |
| Computer supplies |
$300.00 |
$0.00 |
| Const/repair material-other |
$3,830.00 |
$1,411.86 |
| Contribution to employees ret |
$461,917.00 |
$383,951.81 |
| Dept OH distribtd to indire |
$0.00 |
($164,879.02) |
| Educational travel |
$21,825.00 |
$846.12 |
| Electrical/lighting |
$253.00 |
$0.00 |
| Emergency leave |
$0.00 |
$19,898.05 |
| Exception vacation |
$0.00 |
$452.98 |
| FICA tax |
$302,483.00 |
$285,724.39 |
| Food/Ice |
$3,130.00 |
$10,022.39 |
| Freight |
$0.00 |
$269.00 |
| Gasoline/oil/grease |
$5,500.00 |
$4,525.03 |
| Government permits and fees |
$49,782.00 |
$67,925.00 |
| Guardrails and materials |
$100,000.00 |
$92,328.50 |
| Hardware/wire/steel |
$11,028.00 |
$0.00 |
| Holiday pay |
$0.00 |
$194,166.78 |
| Holidays worked |
$2,300.00 |
$5,664.88 |
| Household/cleaning supplies |
$850.00 |
$727.10 |
| Indirect costs-FMC 74-4 |
$0.00 |
$164,879.02 |
| Insurance-health/life/dental |
$1,196,908.00 |
$904,838.13 |
| Insurance-temporary employees |
$0.00 |
$176.14 |
| Interdepartmental reimbursements |
$0.00 |
($52,679.98) |
| Intradepartmental reimbursemnt |
($155,000.00) |
($285,154.71) |
| Intradeptl charges |
$0.00 |
$278,237.06 |
| Jury leave |
$0.00 |
$285.36 |
| Maintenance-other equipment |
$7,982.00 |
$435.40 |
| Medicare tax |
$70,748.00 |
$66,824.39 |
| Minor communications equipment |
$100.00 |
$0.00 |
| Miscellaneous expense |
$2,871.00 |
$0.00 |
| Office furnishings |
$1,100.00 |
$524.68 |
| Office supplies |
$2,900.00 |
$1,488.99 |
| On call hours |
$42,000.00 |
$42,743.00 |
| Other paid leave |
$0.00 |
$7,073.04 |
| Overtime |
$652,866.00 |
$494,749.23 |
| Paint/painting supplies |
$1,150.00 |
$0.00 |
| Parental Leave |
$0.00 |
$11,303.44 |
| Parts for equipment |
$12,182.00 |
$5,750.95 |
| Parts for vehicles |
$2,769.00 |
$1,252.50 |
| Personal holiday pay |
$0.00 |
$50,541.31 |
| Personnel savings |
($633,227.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$12,040.22 |
| Pipes and fittings |
$786.00 |
$0.00 |
| Professional registration |
$1,900.00 |
$329.00 |
| Regular wages - full-time |
$4,811,615.00 |
$3,038,437.57 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Rental-other equipment |
$14,000.00 |
$3,154.17 |
| Safety equipment |
$50,400.00 |
$43,896.71 |
| Seminar/training fees |
$23,025.00 |
$2,475.44 |
| Services-hazardous mat disp |
$3,250.00 |
$0.00 |
| Services-janitorial |
$25.00 |
$0.00 |
| Services-landfill services |
$5,000.00 |
$0.00 |
| Services-towing |
$1,000.00 |
$0.00 |
| Shift differential |
$3,500.00 |
$947.05 |
| Sick pay |
$0.00 |
$165,770.30 |
| Small tools/minor equipment |
$106,000.00 |
$64,699.55 |
| Stability pay |
$56,600.00 |
$65,300.00 |
| Street/traff signs/mrkr/pos |
$25,822.00 |
$4,939.00 |
| Telephone-cellular phones |
$1,614.00 |
$0.00 |
| Temporary employees |
$0.00 |
$36,308.96 |
| Terminal pay |
$0.00 |
$15,342.48 |
| Transportation-city veh fuel |
$0.00 |
$1,138.72 |
| Vacation pay |
$0.00 |
$337,743.76 |
| Valves |
$100.00 |
$0.00 |
| Welding supplies |
$1,000.00 |
$0.00 |
| |
$8,683,208.00 |
$7,423,807.60
|
|
| Utility Excavation Repair |
| Accident pay |
$0.00 |
$49,033.61 |
| Administrative leave |
$0.00 |
$21,659.84 |
| Agricultural/horticultural |
$805.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,798.50 |
| Asphalt |
$527,952.00 |
$525,090.51 |
| Awards and Recognition |
$0.00 |
$301.95 |
| Building material |
$2,000.00 |
$0.00 |
| Cement/concrete |
$147,797.00 |
$91,465.19 |
| Chemicals |
$4,216.00 |
$5,500.00 |
| Clothing/clothing material |
$43,790.00 |
$281.40 |
| Comp time used |
$0.00 |
$15,221.61 |
| Computer supplies |
$400.00 |
$0.00 |
| Const/repair material-other |
$25,000.00 |
$8,119.71 |
| Contribution to employees ret |
$281,845.00 |
$254,073.95 |
| Dept OH distribtd to indire |
$0.00 |
($7,068.30) |
| Educational travel |
$15,225.00 |
$1,025.76 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,366.70 |
| FICA tax |
$184,575.00 |
$193,693.83 |
| Fleet-equip.preventative maint |
$1,000,667.00 |
$873,835.54 |
| Fleet-equip.unsched. repairs |
$5,129.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$849.41 |
| Freight |
$0.00 |
$279.00 |
| Gasoline/oil/grease |
$2,600.00 |
$0.00 |
| Government permits and fees |
$152,267.00 |
$322,070.00 |
| Hardware/wire/steel |
$11,000.00 |
$26,247.96 |
| Holiday pay |
$0.00 |
$116,500.93 |
| Household/cleaning supplies |
$1,500.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$7,068.30 |
| Insurance-health/life/dental |
$754,216.00 |
$625,091.18 |
| Insurance-temporary employees |
$20,000.00 |
$1,790.68 |
| Intradepartmental reimbursemnt |
$0.00 |
($44,502.51) |
| Intradeptl charges |
$126,700.00 |
$5,492.58 |
| Jury leave |
$0.00 |
$1,023.13 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$43,168.00 |
$45,300.79 |
| Office supplies |
$2,715.00 |
$2,292.28 |
| On call hours |
$0.00 |
$12.00 |
| Overtime |
$753,578.00 |
$436,751.86 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Parental Leave |
$0.00 |
$3,419.53 |
| Parts for equipment |
$506.00 |
$0.00 |
| Parts for vehicles |
$3,200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$30,087.94 |
| Personnel savings |
($451,500.00) |
$0.00 |
| Phone allowance |
$2,280.00 |
$2,794.48 |
| Pipes and fittings |
$2,000.00 |
$0.00 |
| Professional registration |
$960.00 |
$281.00 |
| Regular wages - full-time |
$2,935,855.00 |
$2,080,431.95 |
| Rental-heavy equipment |
$10,000.00 |
$6,195.00 |
| Rental-vehicles/buses |
$8,700.00 |
$0.00 |
| Safety equipment |
$24,973.00 |
$12,766.39 |
| Sand/gravel/stone |
$38,775.00 |
$44,196.00 |
| Seminar/training fees |
$15,225.00 |
$425.00 |
| Services-hazardous mat disp |
$191.00 |
$0.00 |
| Services-towing |
$8,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$134,435.69 |
| Small tools/minor equipment |
$53,745.00 |
$71,947.68 |
| Stability pay |
$38,800.00 |
$31,700.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$7,500.00 |
| Temporary employees |
$0.00 |
$123,899.28 |
| Terminal pay |
$0.00 |
$1,419.31 |
| Toll Road - Tx Tag |
$12,680.00 |
$0.00 |
| Transportation-city veh fuel |
$177,056.00 |
$168,754.11 |
| Vacation pay |
$0.00 |
$170,672.66 |
| Valves |
$100.00 |
$0.00 |
| |
$6,993,442.00 |
$6,474,593.41
|
|
|
| ONE STOP SHOP |
| Inspection, Review, and Support |
| Accident pay |
$0.00 |
$2,308.06 |
| Administrative leave |
$0.00 |
$49,967.63 |
| Advertising/publication |
$3,000.00 |
$515.00 |
| Awards and Recognition |
$4,650.00 |
$1,230.98 |
| Bilingual Pay |
$5,400.00 |
$8,447.28 |
| Books-library |
$3,500.00 |
$414.00 |
| Clothing/clothing material |
$9,500.00 |
$1,748.32 |
| Comp time used |
$0.00 |
$2,029.79 |
| Computer supplies |
$200.00 |
$0.00 |
| Consultant-others |
$2,491,194.00 |
$887,832.25 |
| Contribution to employees ret |
$881,299.00 |
$769,748.16 |
| Educational travel |
$27,750.00 |
$6,486.26 |
| Emergency leave |
$0.00 |
$13,676.78 |
| FICA tax |
$606,334.00 |
$513,077.65 |
| Fleet-equip.preventative maint |
$148,684.00 |
$53,850.04 |
| Food/Ice |
$5,080.00 |
$5,122.31 |
| Holiday pay |
$0.00 |
$366,774.06 |
| Holidays worked |
$0.00 |
$3,181.89 |
| Insurance-health/life/dental |
$1,524,828.00 |
$1,220,507.77 |
| Insurance-temporary employees |
$0.00 |
$26,860.20 |
| Interdepartmental reimbursements |
($182,174.00) |
($76,556.59) |
| Jury leave |
$0.00 |
$2,462.95 |
| Maintenance-computer software |
$30,000.00 |
$2,075.00 |
| Medicare tax |
$141,813.00 |
$120,139.74 |
| 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 |
$661.69 |
| Overtime |
$155,000.00 |
$27,547.25 |
| Parental Leave |
$0.00 |
$65,104.38 |
| Personal holiday pay |
$0.00 |
$99,280.49 |
| Personnel savings |
($483,473.00) |
$0.00 |
| Phone allowance |
$10,320.00 |
$13,261.46 |
| Postage |
$5,000.00 |
$150.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$7,096.50 |
| Priority mail/parcel services |
$250.00 |
$0.00 |
| Professional registration |
$4,675.00 |
$5,450.74 |
| Regular wages - full-time |
$9,180,137.00 |
$6,630,585.45 |
| Regular wages - part-time |
$0.00 |
$1,868.70 |
| Rental-Uniforms |
$6,500.00 |
$3,680.81 |
| Rental-copy machines |
$9,829.00 |
$0.00 |
| Rental-other equipment |
$220,000.00 |
$138,506.40 |
| Rental-real estate-office |
$377,389.00 |
$0.00 |
| Rental-vehicles/buses |
$25,000.00 |
$0.00 |
| Safety equipment |
$6,150.00 |
$3,052.98 |
| Seminar/training fees |
$27,750.00 |
$6,181.00 |
| Services-Credit Card Fees |
$0.00 |
$489.93 |
| Services-appraisal |
$40,000.00 |
$25,900.00 |
| Services-engineering |
$90,000.00 |
$0.00 |
| Services-internet/cable |
$11,986.00 |
$0.00 |
| Services-other |
$43,000.00 |
$15,663.91 |
| Sick pay |
$0.00 |
$321,599.17 |
| Small tools/minor equipment |
$3,000.00 |
$751.40 |
| Software |
$4,000.00 |
$0.00 |
| Stability pay |
$52,200.00 |
$54,400.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Telephone-base cost |
$1,100.00 |
$0.00 |
| Telephone-cellular phones |
$6,000.00 |
$0.00 |
| Temporary employees |
$531,683.00 |
$312,870.45 |
| Terminal pay |
$0.00 |
$42,072.36 |
| Toll Road - Tx Tag |
$1,050.00 |
$0.00 |
| Transportation-city veh fuel |
$22,052.00 |
$22,915.53 |
| Vacation pay |
$0.00 |
$488,737.67 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$93.00 |
$0.00 |
| |
$16,087,699.00 |
$12,271,536.26
|
|
|
| SIDEWALK INFRASTRUCTURE |
| Community Services |
| Administrative leave |
$0.00 |
$4,194.85 |
| Advertising/publication |
$3,000.00 |
$249.00 |
| Agricultural/horticultural |
$34.00 |
$0.00 |
| Awards and Recognition |
$300.00 |
$144.28 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Contribution to employees ret |
$60,278.00 |
$55,772.94 |
| Dept OH distribtd to indire |
$0.00 |
($267,937.33) |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$500.00 |
$312.00 |
| Electric services |
$0.00 |
$1,669.73 |
| Emergency leave |
$0.00 |
$1,767.24 |
| FICA tax |
$39,235.00 |
$35,385.61 |
| Food/Ice |
$500.00 |
$347.33 |
| Garbage/refuse collection |
$0.00 |
$155.60 |
| Holiday pay |
$0.00 |
$24,353.03 |
| Indirect costs-FMC 74-4 |
$0.00 |
$267,937.33 |
| Insurance-health/life/dental |
$98,376.00 |
$82,611.22 |
| Medicare tax |
$9,175.00 |
$8,275.67 |
| Memberships |
$1,250.00 |
$244.00 |
| Mileage reimbursements |
$700.00 |
$321.48 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$8,078.15 |
| Personnel savings |
($51,461.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$6,543.91 |
| Regular wages - full-time |
$627,891.00 |
$479,561.45 |
| Safety equipment |
$500.00 |
$1,166.63 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$612.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Services-other |
$20,000.00 |
$3,434.00 |
| Sick pay |
$0.00 |
$25,219.00 |
| Small tools/minor equipment |
$10,000.00 |
$582.72 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Vacation pay |
$0.00 |
$34,911.80 |
| |
$830,698.00 |
$778,613.64
|
|
| Sidewalk Program |
| Administrative leave |
$0.00 |
$12,294.68 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$750.00 |
$1,614.79 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Clothing/clothing material |
$2,800.00 |
$0.00 |
| Comp time used |
$0.00 |
$902.88 |
| Contribution to employees ret |
$156,828.00 |
$148,146.78 |
| Dept OH distribtd to indire |
$0.00 |
($670,992.45) |
| Educational travel |
$4,500.00 |
$315.00 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| FICA tax |
$108,810.00 |
$94,593.69 |
| Food/Ice |
$2,000.00 |
$722.11 |
| Government permits and fees |
$22,430.00 |
$109,110.00 |
| Holiday pay |
$0.00 |
$68,501.53 |
| Holidays worked |
$1,500.00 |
$344.45 |
| Indirect costs-FMC 74-4 |
$0.00 |
$670,992.45 |
| Insurance-health/life/dental |
$245,940.00 |
$213,149.56 |
| Intradepartmental reimbursemnt |
$0.00 |
($9,380.21) |
| Intradeptl charges |
$3,144,000.00 |
$3,107,439.03 |
| Medicare tax |
$25,446.00 |
$22,122.73 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$300.00 |
$876.09 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$32,000.00 |
$35,557.83 |
| Personal holiday pay |
$0.00 |
$17,117.55 |
| Personnel savings |
($277,881.00) |
$0.00 |
| Phone allowance |
$5,520.00 |
$16,536.30 |
| Postage |
$8,000.00 |
$5,312.59 |
| Printing/binding/photo/repr |
$1,045.00 |
$0.00 |
| Professional registration |
$1,900.00 |
$2,105.72 |
| Regular wages - full-time |
$1,633,605.00 |
$1,278,893.96 |
| Safety equipment |
$1,200.00 |
$159.92 |
| Sand/gravel/stone |
$0.00 |
$2,608.65 |
| Seminar/training fees |
$4,500.00 |
$0.00 |
| Services-construction contr |
$3,145,000.00 |
$2,636,820.62 |
| Sick pay |
$0.00 |
$57,171.15 |
| Small tools/minor equipment |
$1,000.00 |
$382.90 |
| Stability pay |
$14,100.00 |
$15,100.00 |
| Temporary employees |
$100,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$1,451.52 |
| Vacation pay |
$0.00 |
$108,565.40 |
| |
$8,391,093.00 |
$7,950,268.22
|
|
|
| STREET PREVENTIVE MAINTENANCE |
| Street Preventive Maintenance |
| Accident pay |
$0.00 |
$97,797.80 |
| Administrative leave |
$0.00 |
$46,063.03 |
| Agricultural/horticultural |
$200.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$5,643.76 |
| Asphalt |
$7,749,995.00 |
$7,839,076.75 |
| Building material |
$1,000.00 |
$0.00 |
| Call back time |
$1,000.00 |
$660.70 |
| Chemicals |
$11,540.00 |
$12,174.00 |
| Clothing/clothing material |
$0.00 |
$62.32 |
| Comp time used |
$0.00 |
$11,563.06 |
| Computer supplies |
$500.00 |
$168.27 |
| Const/repair material-other |
$8,500.00 |
$3,003.78 |
| Contribution to employees ret |
$456,905.00 |
$437,827.53 |
| Dept OH distribtd to indire |
$0.00 |
($59,462.69) |
| Dietary hardware |
$250.00 |
$0.00 |
| Educational travel |
$20,700.00 |
$0.00 |
| Electrical/lighting |
$150.00 |
$0.00 |
| Emergency leave |
$0.00 |
$12,183.58 |
| FICA tax |
$298,765.00 |
$346,737.65 |
| Food/Ice |
$9,000.00 |
$2,151.09 |
| Freight |
$0.00 |
$30.00 |
| Gasoline/oil/grease |
$848.00 |
$0.00 |
| Government permits and fees |
$119,550.00 |
$69,625.00 |
| Hardware/wire/steel |
$5,150.00 |
$0.00 |
| Holiday pay |
$0.00 |
$179,585.34 |
| Holidays worked |
$0.00 |
$250.27 |
| Household/cleaning supplies |
$600.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$59,462.69 |
| Insurance-health/life/dental |
$1,196,908.00 |
$1,041,151.55 |
| Insurance-temporary employees |
$0.00 |
$5,390.91 |
| Interdepartmental Charges |
$85,000.00 |
$111,794.92 |
| Interdepartmental reimbursements |
$0.00 |
($67,903.04) |
| Interdeptl-PW CPM charges |
$15,000.00 |
$0.00 |
| Interpeptl-PW CSD charges |
$150,000.00 |
$160,809.24 |
| Interpeptl-PW PMD charges |
$150,000.00 |
$133,365.77 |
| Interpeptl-PW QMD charges |
$0.00 |
$457.27 |
| Intradepartmental reimbursemnt |
($32,073.00) |
($564,028.75) |
| Intradeptl charges |
$0.00 |
$574,748.29 |
| Jury leave |
$0.00 |
$493.36 |
| Maintenance-other equipment |
$5,000.00 |
$1,124.02 |
| Medical/dental supplies |
$100.00 |
$0.00 |
| Medicare tax |
$69,873.00 |
$81,089.83 |
| Minor computer hardware |
$2,500.00 |
$98.93 |
| Office furnishings |
$250.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$7,908.28 |
| On call hours |
$1,000.00 |
$317.00 |
| Other paid leave |
$0.00 |
$3,659.04 |
| Overtime |
$1,056,773.00 |
$1,150,381.81 |
| Paint/painting supplies |
$200.00 |
$0.00 |
| Parental Leave |
$0.00 |
$14,808.87 |
| Parts for equipment |
$15,500.00 |
$2,655.45 |
| Parts for vehicles |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$51,422.61 |
| Personnel savings |
($706,420.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$11,790.41 |
| Pipes and fittings |
$200.00 |
$0.00 |
| Postage |
$600.00 |
$150.00 |
| Printing/binding/photo/repr |
$12,200.00 |
$10,074.94 |
| Professional registration |
$1,580.00 |
$0.00 |
| Regular wages - full-time |
$4,759,377.00 |
$3,658,120.91 |
| Rental-heavy equipment |
$400,000.00 |
$447,860.30 |
| Rental-other equipment |
$0.00 |
$54,946.81 |
| Safety equipment |
$41,600.00 |
$26,856.15 |
| Sand/gravel/stone |
$1,225,999.00 |
$444,397.85 |
| Seminar/training fees |
$20,700.00 |
$2,253.33 |
| Services-construction contr |
$12,308,955.00 |
$10,589,214.46 |
| 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 |
| Shift differential |
$0.00 |
$11.20 |
| Sick pay |
$0.00 |
$162,855.04 |
| Small tools/minor equipment |
$90,000.00 |
$128,496.43 |
| Stability pay |
$50,600.00 |
$52,100.00 |
| Street/traff signs/mrkr/pos |
$22,000.00 |
$46,356.78 |
| Temporary employees |
$0.00 |
$54,216.60 |
| Terminal pay |
$0.00 |
$26,476.26 |
| Vacation pay |
$0.00 |
$245,920.41 |
| Welding supplies |
$4,500.00 |
$3,085.98 |
| |
$29,805,928.00 |
$27,739,533.15
|
|
|
| SUPPORT SERVICES |
| Corridor Program Implementation |
| Contribution to employees ret |
$0.00 |
$870.67 |
| FICA tax |
$0.00 |
$629.69 |
| Insurance-health/life/dental |
$0.00 |
$1,891.86 |
| Medicare tax |
$0.00 |
$147.27 |
| Phone allowance |
$0.00 |
$16.16 |
| Regular wages - full-time |
$0.00 |
($4,066.05) |
| Vacation pay |
$0.00 |
$510.40 |
| |
$0.00 |
$0.00
|
|
| Departmental Support Services |
| Administrative leave |
$0.00 |
$100,512.97 |
| Advertising/publication |
$166,050.00 |
$153,785.54 |
| Allowances/other pay |
$0.00 |
$2,000.00 |
| Awards and Recognition |
$48,613.00 |
$7,082.62 |
| Bilingual Pay |
$16,200.00 |
$12,117.00 |
| Bond/Theft/Prof Liab Insurance |
$1,578.00 |
$2,697.50 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$14,780.00 |
$29,626.15 |
| Comp time used |
$0.00 |
$8,480.59 |
| Compensation Adjustment |
$170,665.00 |
$0.00 |
| Computer Hardware |
$3,600.00 |
$0.00 |
| Computer supplies |
$4,100.00 |
$1,680.00 |
| Consultant-others |
$80,000.00 |
$0.00 |
| Consulting-information technology |
$0.00 |
$116,948.30 |
| Contribution to employees ret |
$1,229,192.00 |
$1,118,204.94 |
| Credit Card Admin Fees |
$0.00 |
$0.38 |
| Drainage fee expense |
$0.00 |
$11,795.50 |
| Educational travel |
$36,350.00 |
$16,476.02 |
| Educational/promotional |
$39,000.00 |
$42,319.53 |
| Electric services |
$0.00 |
$55,557.30 |
| Emergency leave |
$0.00 |
$12,358.35 |
| Employee recruiting |
$1,000.00 |
$2,727.49 |
| Exception vacation |
$0.00 |
$598.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
($369.00) |
| FICA tax |
$889,917.00 |
$761,794.95 |
| Fire/Extend Coverage Insurance |
$121,250.00 |
$97,149.90 |
| Food/Ice |
$35,300.00 |
$20,377.72 |
| Freight |
$0.00 |
$113.45 |
| Garbage/refuse collection |
$0.00 |
$43,374.01 |
| Holiday pay |
$0.00 |
$549,477.43 |
| Holidays worked |
$0.00 |
$361.18 |
| Identification |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$2,082,292.00 |
$1,730,555.33 |
| Insurance-temporary employees |
$0.00 |
$84,609.63 |
| Intradepartmental reimbursemnt |
$0.00 |
($2,829.37) |
| Jury leave |
$0.00 |
$6,923.60 |
| 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 |
$180,889.15 |
| Memberships |
$88,050.00 |
$61,606.13 |
| Mileage reimbursements |
$6,200.00 |
$4,470.21 |
| Military leave |
$0.00 |
$1,892.80 |
| Minor computer hardware |
$546,550.00 |
$300,077.42 |
| Miscellaneous expense |
$2,000.00 |
$0.00 |
| Office furnishings |
$152,640.00 |
$132.54 |
| Office supplies |
$29,763.00 |
$20,613.87 |
| Other Equipment |
$0.00 |
$19.85 |
| Other paid leave |
$0.00 |
$5,028.81 |
| Overtime |
$37,166.00 |
$33,406.50 |
| Parental Leave |
$0.00 |
$120,187.37 |
| Parking costs |
$100.00 |
$195.00 |
| Personal holiday pay |
$0.00 |
$146,170.35 |
| Personnel savings |
($1,251,907.00) |
$0.00 |
| Phone allowance |
$52,440.00 |
$57,744.60 |
| Photographic |
$5,000.00 |
$4,363.52 |
| Postage |
$3,500.00 |
$35,000.00 |
| Printing/binding/photo/repr |
$16,250.00 |
$30,918.22 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$7,950.00 |
$435.00 |
| Regular wages - full-time |
$12,799,910.00 |
$9,597,024.47 |
| Regular wages - part-time |
$108,451.00 |
$31,701.71 |
| Rental-copy machines |
$142,000.00 |
$2,912.05 |
| Rental-real estate-other |
$0.00 |
$475.00 |
| Safety equipment |
$15,866.00 |
$32,361.93 |
| Seminar/training fees |
$36,350.00 |
$16,218.17 |
| Services-IT Installations |
$2,500.00 |
$601.37 |
| Services-IT staffing |
$2,960,487.00 |
$1,280,460.34 |
| Services-Infrastructure as a Service |
$500.00 |
$0.00 |
| Services-Prepared Food and Catering |
$2,000.00 |
$1,543.88 |
| Services-Software as a Service |
$221,384.00 |
$296,488.75 |
| Services-internet/cable |
$125,500.00 |
$130,450.16 |
| Services-interpretation |
$10,000.00 |
$1,617.50 |
| Services-legal fees |
$8,000.00 |
$0.00 |
| Services-other |
$123,750.00 |
$79,505.33 |
| Services-translators |
$20,000.00 |
$3,350.07 |
| Shift differential |
$3,152.00 |
$0.00 |
| Sick pay |
$0.00 |
$406,287.83 |
| Small tools/minor equipment |
$2,850.00 |
$6,595.98 |
| Software |
$542,736.00 |
$485,838.38 |
| Stability pay |
$67,324.00 |
$68,600.00 |
| Staff dev-seminars |
$500.00 |
$0.00 |
| Subscriptions |
$16,730.00 |
$1,350.20 |
| Telephone-base cost |
$1,700.00 |
$22,991.63 |
| Temporary employees |
$1,558,528.00 |
$882,955.76 |
| Terminal pay |
$8,795.00 |
$31,016.47 |
| Training-basics |
$0.00 |
$46.44 |
| Training-city wide |
$750.00 |
$0.00 |
| Travel City Business |
$20,000.00 |
$2,810.17 |
| Vacation pay |
$0.00 |
$748,171.95 |
| Wastewater service |
$0.00 |
$5,294.54 |
| Water service |
$0.00 |
$13,310.73 |
| |
$23,821,870.00 |
$20,139,639.16
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$332,990.00 |
$332,990.00 |
| Bad Debt Expense |
$1,100,000.00 |
$1,063,531.07 |
| Contribution to employees ret |
$6,301,883.00 |
$5,890,044.40 |
| Federal unemployment tax co |
$25,000.00 |
$58,449.37 |
| Interdepartmental Charges |
$754,808.00 |
$691,907.37 |
| Market Study Adjustment |
$18,277.00 |
$0.00 |
| |
$8,532,958.00 |
$8,036,922.21
|
|
| Transfers |
| Administrative Support |
$12,977,928.00 |
$11,896,434.00 |
| CTECC Support |
$143,861.00 |
$143,861.00 |
| CTM Support |
$4,638,997.00 |
$4,252,413.88 |
| Interdepartmental Charges |
$500,000.00 |
$0.00 |
| Liability Reserve |
$176,000.00 |
$161,333.37 |
| Regional Radio System |
$385,884.00 |
$353,727.00 |
| Trf to CIP Mgm - CPM |
$2,929,242.00 |
$2,685,138.50 |
| Trf to Development Services |
$220,044.00 |
$220,043.94 |
| Trf to GO Debt Service |
$719,442.00 |
$684,950.00 |
| Trf to Mobility CIP |
$1,770,000.00 |
$1,327,500.00 |
| Trf to PW-Transportation CIP |
$1,458,500.00 |
$1,093,875.00 |
| Trf to Special Revenue Fund |
$2,050,000.00 |
$1,879,166.74 |
| Utility Billing System Support |
$3,624,956.00 |
$3,322,876.33 |
| Workers' Compensation |
$783,513.00 |
$718,220.25 |
| |
$32,378,367.00 |
$28,739,540.01
|
|
|
| TRANSPORTATION ENGINEERING |
| Bicycle & Pedestrian Infrastructure Mgmt. |
| Administrative leave |
$0.00 |
$12,330.44 |
| Advertising/publication |
$0.00 |
$930.00 |
| Awards and Recognition |
$700.00 |
$637.80 |
| Backcharged salary & fringes |
$0.00 |
($371.80) |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$500.00 |
$300.16 |
| Consultant-others |
$760,000.00 |
$90,009.73 |
| Contribution to employees ret |
$170,748.00 |
$167,008.34 |
| Dept OH distribtd to indire |
$0.00 |
($414,637.86) |
| Educational travel |
$4,500.00 |
$6,333.38 |
| Educational/promotional |
$50,000.00 |
$30,000.00 |
| Exception vacation |
$0.00 |
$649.86 |
| FICA tax |
$113,336.00 |
$105,896.70 |
| Food/Ice |
$2,000.00 |
$167.94 |
| Holiday pay |
$0.00 |
$75,264.19 |
| Holidays worked |
$0.00 |
$177.24 |
| Indirect costs-FMC 74-4 |
$0.00 |
$414,637.86 |
| Insurance-health/life/dental |
$229,544.00 |
$210,627.08 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Jury leave |
$0.00 |
$656.54 |
| Maintenance-computer software |
$55,000.00 |
$0.00 |
| Medicare tax |
$26,507.00 |
$24,766.18 |
| Memberships |
$1,000.00 |
$233.90 |
| Mileage reimbursements |
$2,000.00 |
$369.13 |
| Military leave |
$0.00 |
$7,884.88 |
| Office supplies |
$1,500.00 |
$0.00 |
| Overtime |
$1,000.00 |
$287.86 |
| Parental Leave |
$0.00 |
$13,572.52 |
| Parts for equipment |
$10,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$20,077.30 |
| Personnel savings |
($87,654.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$460.47 |
| Postage |
$50,000.00 |
$10,000.00 |
| Printing/binding/photo/repr |
$50,000.00 |
$19,621.62 |
| Professional registration |
$1,000.00 |
$997.70 |
| Regular wages - full-time |
$1,778,624.00 |
$1,318,498.82 |
| Regular wages - part-time |
$0.00 |
$100,077.34 |
| Rental-other equipment |
$20,000.00 |
$0.00 |
| Safety equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$4,500.00 |
$3,333.00 |
| Services-Software as a Service |
$0.00 |
$8,892.00 |
| Services-other |
$228,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$45,460.86 |
| Small tools/minor equipment |
$500.00 |
$1,398.86 |
| Stability pay |
$8,100.00 |
$8,800.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$1,387.50 |
| Subscriptions |
$1,500.00 |
$0.00 |
| Temporary employees |
$40,000.00 |
$24,060.00 |
| Terminal pay |
$0.00 |
$25,277.87 |
| Vacation pay |
$0.00 |
$101,440.86 |
| |
$3,529,665.00 |
$2,441,992.97
|
|
| Transportation Engineering |
| Administrative leave |
$0.00 |
$37,349.45 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Awards and Recognition |
$2,000.00 |
$1,741.19 |
| Backcharged salary & fringes |
$0.00 |
($118,754.00) |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Books-library |
$1,000.00 |
$0.00 |
| Clothing/clothing material |
$3,000.00 |
$2,174.96 |
| Comp time used |
$0.00 |
$238.28 |
| Consultant-others |
$600,000.00 |
($39,651.49) |
| Contribution to employees ret |
$442,302.00 |
$413,253.48 |
| Dept OH distribtd to indire |
$0.00 |
($1,382,389.50) |
| Educational travel |
$12,300.00 |
$12,820.82 |
| Educational/promotional |
$8,400.00 |
$522.15 |
| Emergency leave |
$0.00 |
$4,513.47 |
| Exception vacation |
$0.00 |
$744.37 |
| FICA tax |
$289,466.00 |
$267,092.12 |
| Food/Ice |
$1,900.00 |
$1,098.12 |
| Government permits and fees |
$0.00 |
$3,255.00 |
| Holiday pay |
$0.00 |
$188,231.21 |
| Holidays worked |
$0.00 |
$1,599.08 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,382,389.50 |
| Insurance-health/life/dental |
$655,840.00 |
$557,385.82 |
| Interdepartmental Charges |
$20,000.00 |
$26,036.14 |
| Interdepartmental reimbursements |
$0.00 |
($22,232.53) |
| Interpeptl-PW CSD charges |
$0.00 |
$4,609.87 |
| Intradepartmental reimbursemnt |
$0.00 |
($14,598.59) |
| Jury leave |
$0.00 |
$355.93 |
| Medicare tax |
$67,695.00 |
$62,465.05 |
| Memberships |
$5,500.00 |
$3,106.80 |
| Mileage reimbursements |
$500.00 |
$39.90 |
| Military leave |
$0.00 |
$4,681.26 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$0.00 |
| Overtime |
$5,000.00 |
$544.82 |
| Paint/painting supplies |
$1,500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$21,710.25 |
| Parking costs |
$0.00 |
$55.00 |
| Personal holiday pay |
$0.00 |
$53,544.57 |
| Personnel savings |
($363,501.00) |
$0.00 |
| Phone allowance |
$9,180.00 |
$9,660.13 |
| Postage |
$5,000.00 |
$7,878.43 |
| Printing/binding/photo/repr |
$550.00 |
$6,436.17 |
| Professional registration |
$6,000.00 |
$1,272.70 |
| Regular wages - full-time |
$4,607,331.00 |
$3,621,675.71 |
| Safety equipment |
$4,000.00 |
$1,727.27 |
| Seminar/training fees |
$12,300.00 |
$5,487.63 |
| Services-construction contr |
$0.00 |
$28,486.39 |
| Services-engineering |
$146,000.00 |
($70,222.82) |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$122,206.86 |
| Small tools/minor equipment |
$75,200.00 |
$28,969.42 |
| 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 |
$26,087.50 |
| Terminal pay |
$0.00 |
$25,021.57 |
| Vacation pay |
$0.00 |
$237,866.61 |
| |
$6,742,763.00 |
$5,564,167.07
|
|
| Transportation Planning and Strategic Projects |
| Administrative leave |
$0.00 |
$2,629.01 |
| Awards and Recognition |
$100.00 |
$100.00 |
| Books-library |
$150.00 |
$0.00 |
| Clothing/clothing material |
$200.00 |
$121.94 |
| Consultant-others |
$100,000.00 |
$431.90 |
| Contribution to employees ret |
$21,609.00 |
$25,168.74 |
| Educational travel |
$600.00 |
$34.18 |
| Emergency leave |
$0.00 |
$628.40 |
| FICA tax |
$13,956.00 |
$15,691.47 |
| Food/Ice |
$5,000.00 |
$142.38 |
| Holiday pay |
$0.00 |
$11,947.98 |
| Insurance-health/life/dental |
$32,792.00 |
$27,747.28 |
| Interdepartmental Charges |
$0.00 |
$1,256.61 |
| Interdepartmental reimbursements |
($108,296.00) |
($117,559.71) |
| Medicare tax |
$3,264.00 |
$3,669.76 |
| Memberships |
$360.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$150.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,258.56 |
| Professional registration |
$100.00 |
$50.00 |
| Regular wages - full-time |
$225,097.00 |
$210,250.61 |
| Seminar/training fees |
$600.00 |
$0.00 |
| Services-construction contr |
$0.00 |
$1,748.27 |
| Sick pay |
$0.00 |
$12,372.13 |
| Stability pay |
$0.00 |
$1,800.00 |
| Vacation pay |
$0.00 |
$19,596.62 |
| |
$296,682.00 |
$221,086.13
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$2,542.63 |
| Awards and Recognition |
$150.00 |
$66.56 |
| Contribution to employees ret |
$36,094.00 |
$34,370.53 |
| Educational travel |
$900.00 |
$0.00 |
| FICA tax |
$23,423.00 |
$22,031.08 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$15,907.19 |
| Insurance-health/life/dental |
$49,188.00 |
$42,923.85 |
| Medicare tax |
$5,479.00 |
$5,152.43 |
| Memberships |
$1,500.00 |
$822.70 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,874.66 |
| Personnel savings |
($20,059.00) |
$0.00 |
| Regular wages - full-time |
$375,986.00 |
$302,241.82 |
| Seminar/training fees |
$900.00 |
$0.00 |
| Sick pay |
$0.00 |
$9,579.35 |
| Stability pay |
$1,800.00 |
$1,800.00 |
| Subscriptions |
$150.00 |
$0.00 |
| Vacation pay |
$0.00 |
$22,111.71 |
| |
$476,311.00 |
$464,424.51
|
|
| Vision Zero |
| Administrative leave |
$0.00 |
$3,623.32 |
| Advertising/publication |
$100,000.00 |
$49,126.39 |
| Awards and Recognition |
$300.00 |
$297.60 |
| Clothing/clothing material |
$0.00 |
$1,058.74 |
| Consultant-others |
$350,000.00 |
$121,196.57 |
| Contribution to employees ret |
$65,243.00 |
$62,240.55 |
| Educational travel |
$1,800.00 |
$2,502.91 |
| Educational/promotional |
$15,000.00 |
$193.10 |
| Emergency leave |
$0.00 |
$2,484.71 |
| Exception vacation |
$0.00 |
$1,472.76 |
| FICA tax |
$46,619.00 |
$39,779.56 |
| Food/Ice |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$27,415.71 |
| Holidays worked |
$0.00 |
$1,281.62 |
| Insurance-health/life/dental |
$98,376.00 |
$86,394.94 |
| Interdepartmental Charges |
$125,000.00 |
$108,132.16 |
| Jury leave |
$0.00 |
$316.96 |
| Medicare tax |
$10,903.00 |
$9,303.28 |
| Memberships |
$1,000.00 |
$194.00 |
| Minor computer hardware |
$100.00 |
$43.99 |
| Personal holiday pay |
$0.00 |
$6,679.43 |
| Personnel savings |
($41,087.00) |
$0.00 |
| Printing/binding/photo/repr |
$0.00 |
$8,186.75 |
| Regular wages - full-time |
$679,609.00 |
$549,809.70 |
| Seminar/training fees |
$1,800.00 |
$739.00 |
| Services-other |
$150,000.00 |
$38,986.70 |
| Sick pay |
$0.00 |
$21,504.45 |
| Software |
$50,000.00 |
$0.00 |
| Stability pay |
$2,300.00 |
$2,300.00 |
| Temporary employees |
$70,000.00 |
$19,378.43 |
| Vacation pay |
$0.00 |
$32,637.82 |
| |
$1,727,063.00 |
$1,197,281.15
|
|
|
| TRANSPORTATION OPERATIONS |
| Community Services |
| Accident pay |
$0.00 |
$19,385.71 |
| Administrative leave |
$0.00 |
$9,974.77 |
| Agricultural/horticultural |
$52,000.00 |
$51,591.80 |
| Awards and Recognition |
$750.00 |
$687.00 |
| Books-library |
$200.00 |
$0.00 |
| Clothing/clothing material |
$8,100.00 |
$1,251.73 |
| Comp time used |
$0.00 |
$420.93 |
| Computer supplies |
$300.00 |
$110.81 |
| Contribution to employees ret |
$105,403.00 |
$89,575.70 |
| Educational travel |
$3,600.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,248.83 |
| FICA tax |
$69,834.00 |
$55,818.66 |
| Food/Ice |
$1,000.00 |
$999.39 |
| Gasoline/oil/grease |
$1,000.00 |
$199.90 |
| Government permits and fees |
$2,000.00 |
$630.00 |
| Holiday pay |
$0.00 |
$38,178.54 |
| Insurance-health/life/dental |
$245,940.00 |
$180,987.94 |
| Jury leave |
$0.00 |
$79.79 |
| Maintenance-grounds |
$2,255,000.00 |
$2,202,817.88 |
| Maintenance-other equipment |
$2,300.00 |
$0.00 |
| Medicare tax |
$16,330.00 |
$13,054.34 |
| Minor computer hardware |
$4,000.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$510.95 |
| Office supplies |
$650.00 |
$756.87 |
| On call hours |
$450.00 |
$48.00 |
| Overtime |
$75,000.00 |
$4,099.76 |
| Paint/painting supplies |
$750.00 |
$1,041.43 |
| Parental Leave |
$0.00 |
$15,958.58 |
| Personal holiday pay |
$0.00 |
$12,873.40 |
| Personnel savings |
($18,608.00) |
$0.00 |
| Phone allowance |
$2,880.00 |
$1,860.07 |
| Printing/binding/photo/repr |
$1,200.00 |
$155.90 |
| Professional registration |
$3,000.00 |
$1,480.00 |
| Regular wages - full-time |
$1,097,957.00 |
$734,547.13 |
| Safety equipment |
$5,500.00 |
$8,687.39 |
| Seminar/training fees |
$3,600.00 |
$1,574.00 |
| Services-other |
$2,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$33,801.38 |
| Small tools/minor equipment |
$8,800.00 |
$7,604.63 |
| 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 |
$53,015.02 |
| |
$3,977,936.00 |
$3,562,893.41
|
|
| Off-Street R-O-W Maintenance |
| Drainage fee expense |
$0.00 |
$29.13 |
| Electric services |
$0.00 |
$15,483.03 |
| Garbage/refuse collection |
$0.00 |
$1,400.40 |
| Intradeptl charges |
$321,357.00 |
$0.00 |
| Services-other |
$200,000.00 |
$258,582.63 |
| Water service |
$0.00 |
$39,085.91 |
| |
$521,357.00 |
$314,581.10
|
|
| Signs and Markings |
| Administrative leave |
$0.00 |
$43,969.87 |
| Awards and Recognition |
$2,450.00 |
$1,931.33 |
| Building material |
$200.00 |
$0.00 |
| Call back time |
$0.00 |
$44,290.98 |
| Clothing/clothing material |
$62,400.00 |
$25,832.81 |
| Comp time used |
$0.00 |
$9,438.16 |
| Contribution to employees ret |
$337,477.00 |
$286,105.67 |
| Dept OH distribtd to indire |
$0.00 |
($124,490.07) |
| Educational incentive pay |
$0.00 |
$16,800.00 |
| Educational travel |
$15,000.00 |
$223.33 |
| Electric services |
$0.00 |
$32,948.65 |
| Emergency leave |
$0.00 |
$7,755.37 |
| Expense refunds |
($75,000.00) |
($104,181.12) |
| FICA tax |
$226,086.00 |
$199,114.95 |
| Food/Ice |
$500.00 |
$0.00 |
| Freight |
$0.00 |
$2,129.69 |
| Garbage/refuse collection |
$0.00 |
$4,208.26 |
| Gasoline/oil/grease |
$10,000.00 |
$7,267.99 |
| Government permits and fees |
$250.00 |
$315.00 |
| Hardware/wire/steel |
$0.00 |
$46.10 |
| Holiday pay |
$0.00 |
$135,599.86 |
| Holidays worked |
$0.00 |
$508.68 |
| Household/cleaning supplies |
$1,000.00 |
$45.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$124,490.07 |
| Insurance-health/life/dental |
$803,404.00 |
$628,114.14 |
| Insurance-temporary employees |
$0.00 |
$10,296.41 |
| Interdepartmental reimbursements |
$0.00 |
($23,546.08) |
| Intradepartmental reimbursemnt |
$0.00 |
($5,598.49) |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$52,876.00 |
$46,567.17 |
| Memberships |
$3,500.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$10,000.00 |
$13,186.21 |
| On call hours |
$0.00 |
$12,068.50 |
| Overtime |
$322,005.00 |
$140,329.97 |
| Paint/painting supplies |
$1,040,000.00 |
$1,065,288.35 |
| Parental Leave |
$0.00 |
$9,353.12 |
| Personal holiday pay |
$0.00 |
$33,526.13 |
| Personnel savings |
($292,838.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$614.08 |
| Pipes and fittings |
$25,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$851.00 |
| Regular wages - full-time |
$3,515,364.00 |
$2,331,273.17 |
| Rental-real estate-warehouse |
$0.00 |
$66,597.19 |
| Safety equipment |
$20,000.00 |
$14,077.22 |
| Seminar/training fees |
$15,000.00 |
$8,504.00 |
| Services-Credit Card Fees |
$100.00 |
$8.86 |
| Services-construction contr |
$2,816,600.00 |
$1,371,573.19 |
| Services-engineering |
$137,280.00 |
$111,993.00 |
| Services-inspection |
$500.00 |
$0.00 |
| Services-internet/cable |
$30,000.00 |
$0.00 |
| Services-other |
$50,000.00 |
$133.50 |
| Shift differential |
$0.00 |
$282.40 |
| Sick pay |
$0.00 |
$151,614.41 |
| Small tools/minor equipment |
$205,747.00 |
$220,556.62 |
| Stability pay |
$29,900.00 |
$30,800.00 |
| Street/traff signs/mrkr/pos |
$998,000.00 |
$875,954.13 |
| Temporary employees |
$100,000.00 |
$95,439.53 |
| Terminal pay |
$0.00 |
$739.72 |
| Vacation pay |
$0.00 |
$214,904.03 |
| |
$10,473,261.00 |
$8,139,852.06
|
|
| Traffic Signals |
| Administrative leave |
$0.00 |
$43,438.38 |
| Advertising/publication |
$3,480.00 |
$0.00 |
| Awards and Recognition |
$3,500.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($12,265.04) |
| Bilingual Pay |
$0.00 |
$553.92 |
| Building material |
$1,500.00 |
$1,015.24 |
| Call back time |
$0.00 |
$205,431.75 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$51,901.00 |
$32,260.91 |
| Comp time used |
$0.00 |
$8,588.96 |
| Computer supplies |
$3,000.00 |
$29.37 |
| Consultant-others |
$208,360.00 |
$144,217.73 |
| Contribution to employees ret |
$623,377.00 |
$547,049.72 |
| Dept OH distribtd to indire |
$0.00 |
($1,069,805.55) |
| Educational travel |
$20,100.00 |
$14,873.48 |
| Educational/promotional |
$300.00 |
$0.00 |
| Elctrcal conductors-hardware |
$100.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$61,479.00 |
$72,642.32 |
| Electric services |
$0.00 |
$30,457.64 |
| Electrical/lighting |
$287,619.00 |
$232,691.63 |
| Emergency leave |
$0.00 |
$6,813.54 |
| Expense refunds |
($358,015.00) |
($1,291,396.48) |
| FICA tax |
$426,601.00 |
$411,582.56 |
| Federal unemployment tax co |
$22,000.00 |
$0.00 |
| Food/Ice |
$3,720.00 |
$2,773.28 |
| Freight |
$1,000.00 |
$3,110.17 |
| Garbage/refuse collection |
$0.00 |
$2,876.55 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$14,904.68 |
| Hardware/wire/steel |
$2,314,281.00 |
$1,349,419.41 |
| Holiday pay |
$0.00 |
$259,870.75 |
| Holidays worked |
$0.00 |
$1,761.42 |
| Household/cleaning supplies |
$725.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,069,805.55 |
| Insurance-health/life/dental |
$1,147,720.00 |
$913,111.60 |
| Insurance-temporary employees |
$0.00 |
$35,813.60 |
| Interdepartmental Charges |
$208,000.00 |
$101,736.01 |
| Interdepartmental reimbursements |
$0.00 |
($197.58) |
| Interdept- Public Works-Office of City Architect charges |
$5,000.00 |
$0.00 |
| Interdept-Services Electrical |
$5,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($1,569.43) |
| Jury leave |
$0.00 |
$513.06 |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer hardware |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$308,045.00 |
$554,781.00 |
| Maintenance-grounds |
$14,000.00 |
$1,109.95 |
| Maintenance-other equipment |
$20,000.00 |
$11,290.17 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$99,762.00 |
$96,257.20 |
| Memberships |
$9,340.00 |
$4,910.30 |
| Mileage reimbursements |
$300.00 |
$149.10 |
| Minor communications equipment |
$0.00 |
$21,668.46 |
| Minor computer hardware |
$20,400.00 |
$997.67 |
| Miscellaneous expense |
$0.00 |
$307.87 |
| Office furnishings |
$3,000.00 |
$6,975.99 |
| Office supplies |
$6,500.00 |
$6,679.19 |
| On call hours |
$17,745.00 |
$16,941.10 |
| Overtime |
$357,876.00 |
$529,480.19 |
| Paint/painting supplies |
$500.00 |
$16.46 |
| Parental Leave |
$0.00 |
$12,652.56 |
| Parking costs |
$0.00 |
$7.00 |
| Parts for equipment |
$0.00 |
$510.00 |
| Personal holiday pay |
$0.00 |
$59,140.72 |
| Personnel savings |
($421,041.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,260.22 |
| Pipes and fittings |
$340.00 |
$0.00 |
| Poles, towers, steel |
$98,000.00 |
$38,560.67 |
| Printing/binding/photo/repr |
$1,631.00 |
$0.00 |
| Priority mail/parcel services |
$400.00 |
$0.00 |
| Professional registration |
$4,740.00 |
$250.00 |
| Regular wages - full-time |
$6,493,553.00 |
$4,615,691.83 |
| Rental-real estate-warehouse |
$0.00 |
$93,267.21 |
| Rental-vehicles/buses |
$71,000.00 |
$30,930.60 |
| Safety equipment |
$30,500.00 |
$14,886.04 |
| Seminar/training fees |
$24,900.00 |
$21,209.25 |
| Services-Credit Card Fees |
$0.00 |
$179.29 |
| Services-Software as a Service |
$0.00 |
$298,901.00 |
| Services-construction contr |
$1,341,088.00 |
$1,634,926.84 |
| Services-engineering |
$3,515,000.00 |
$2,738,786.89 |
| Services-internet/cable |
$161,460.00 |
$122,119.51 |
| Services-other |
$118,200.00 |
$101,095.54 |
| Services-testing |
$0.00 |
$14,057.72 |
| Sick pay |
$0.00 |
$232,786.73 |
| Small tools/minor equipment |
$208,992.00 |
$210,246.59 |
| Software |
$0.00 |
$12,000.00 |
| Stability pay |
$41,000.00 |
$42,300.00 |
| Street/traff signs/mrkr/pos |
$10,000.00 |
$14,802.02 |
| Subscriptions |
$1,123.00 |
$0.00 |
| Telephone-base cost |
$2,000.00 |
$0.00 |
| Telephone-cellular phones |
$2,658.00 |
$0.00 |
| Telephone-long distance |
$2,000.00 |
$0.00 |
| Temporary employees |
$344,841.00 |
$421,201.86 |
| Terminal pay |
$0.00 |
$17,436.17 |
| Travel City Business |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$343,914.03 |
| |
$17,963,061.00 |
$15,476,794.09
|
|
|
| TRANSPORTATION PLANNING AND STRATEGIC PROJECTS |
| Corridor Program Implementation |
| Administrative leave |
$0.00 |
$5,764.41 |
| Awards and Recognition |
$300.00 |
$191.27 |
| Contribution to employees ret |
$66,333.00 |
$60,305.07 |
| Educational travel |
$2,569.00 |
$1,312.24 |
| Emergency leave |
$0.00 |
$1,598.69 |
| Exception vacation |
$0.00 |
$197.69 |
| FICA tax |
$45,299.00 |
$38,745.65 |
| Food/Ice |
$2,000.00 |
$208.01 |
| Holiday pay |
$0.00 |
$28,595.38 |
| Holidays worked |
$0.00 |
$197.69 |
| Insurance-health/life/dental |
$98,376.00 |
$81,397.27 |
| Medicare tax |
$10,592.00 |
$9,061.50 |
| Memberships |
$2,430.00 |
$632.57 |
| Mileage reimbursements |
$2,400.00 |
$0.00 |
| Office supplies |
$1,667.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,570.20 |
| Personnel savings |
($42,548.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,211.75 |
| Regular wages - full-time |
$690,971.00 |
$546,147.42 |
| Safety equipment |
$333.00 |
$0.00 |
| Seminar/training fees |
$2,954.00 |
$1,814.39 |
| Services-engineering |
$450,000.00 |
$216,887.33 |
| Sick pay |
$0.00 |
$16,281.32 |
| 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 |
$28,027.06 |
| |
$1,374,497.00 |
$1,044,746.91
|
|
| Transportation Demand Management |
| Administrative leave |
$0.00 |
$2,416.57 |
| Advertising/publication |
$15,000.00 |
$14,615.52 |
| Awards and Recognition |
$200.00 |
$200.00 |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| Clothing/clothing material |
$1,500.00 |
$6,013.80 |
| Consultant-others |
$687,000.00 |
$255,745.20 |
| Contribution to employees ret |
$38,436.00 |
$35,140.60 |
| Educational travel |
$1,200.00 |
$4,012.40 |
| Educational/promotional |
$15,000.00 |
$5,660.87 |
| Electric services |
$1,500.00 |
$1,708.17 |
| FICA tax |
$30,699.00 |
$24,408.95 |
| Food/Ice |
$2,500.00 |
$653.88 |
| Holiday pay |
$0.00 |
$18,845.43 |
| Insurance-health/life/dental |
$65,584.00 |
$55,494.56 |
| Medicare tax |
$7,179.00 |
$5,708.53 |
| Memberships |
$70,000.00 |
$61,599.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$250.00 |
$244.60 |
| Overtime |
$0.00 |
$261.28 |
| Personal holiday pay |
$0.00 |
$3,543.88 |
| Personnel savings |
($38,617.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$400,388.00 |
$318,752.14 |
| Seminar/training fees |
$1,200.00 |
$300.00 |
| Services-Software as a Service |
$0.00 |
$8,208.00 |
| Services-other |
$12,000.00 |
$158,303.75 |
| Sick pay |
$0.00 |
$5,026.55 |
| Small tools/minor equipment |
$0.00 |
$7,254.40 |
| Stability pay |
$1,400.00 |
$1,400.00 |
| Temporary employees |
$91,567.00 |
$33,396.02 |
| Vacation pay |
$0.00 |
$20,460.56 |
| |
$1,408,286.00 |
$1,050,136.30
|
|
| Transportation Planning |
| Administrative leave |
$0.00 |
$136.40 |
| Advertising/publication |
$2,000.00 |
$149.95 |
| Awards and Recognition |
$200.00 |
$316.73 |
| Comp time used |
$0.00 |
$1,041.84 |
| Consultant-others |
$150,000.00 |
$227,429.00 |
| Contribution to employees ret |
$31,554.00 |
$27,800.72 |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$3,000.00 |
$0.00 |
| FICA tax |
$22,860.00 |
$17,833.72 |
| Food/Ice |
$3,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$11,284.99 |
| Insurance-health/life/dental |
$65,584.00 |
$47,296.50 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$5,346.00 |
$4,170.79 |
| Memberships |
$1,500.00 |
$110.00 |
| Office supplies |
$1,500.00 |
$18.84 |
| Personal holiday pay |
$0.00 |
$3,713.12 |
| Personnel savings |
($34,620.00) |
$0.00 |
| Printing/binding/photo/repr |
$5,000.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$328,697.00 |
$253,364.72 |
| 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 |
$6,077.10 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$3,504.61 |
| Vacation pay |
$0.00 |
$10,322.43 |
| |
$700,121.00 |
$614,571.46
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$3,486.20 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Awards and Recognition |
$250.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$251.88 |
| Contribution to employees ret |
$54,106.00 |
$51,217.89 |
| Educational travel |
$1,500.00 |
$2,054.24 |
| FICA tax |
$39,088.00 |
$32,747.10 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$23,844.86 |
| Insurance-health/life/dental |
$81,980.00 |
$70,629.44 |
| Jury leave |
$0.00 |
$2,039.00 |
| Medicare tax |
$9,142.00 |
$7,658.60 |
| Memberships |
$2,000.00 |
$233.90 |
| Mileage reimbursements |
$0.00 |
$42.20 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,958.67 |
| Personnel savings |
($28,073.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,211.75 |
| Professional registration |
$2,000.00 |
$50.00 |
| Regular wages - full-time |
$563,601.00 |
$454,518.71 |
| Seminar/training fees |
$1,500.00 |
$1,048.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$24,034.85 |
| Stability pay |
$2,600.00 |
$2,600.00 |
| Temporary employees |
$63,000.00 |
$9,447.84 |
| Terminal pay |
$0.00 |
$5,804.77 |
| Vacation pay |
$0.00 |
$17,606.31 |
| |
$798,954.00 |
$718,486.21
|
|
|
|
| TOTALS |
$244,743,306.00 |
$207,867,538.89 |
|
