| CHILD SAFETY FUND |
BUDGET |
EXPENDITURES |
| CHILD SAFETY |
| Safety Education |
| Administrative leave |
$0.00 |
$2,844.64 |
| Awards and Recognition |
$650.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$4,431.36 |
| Clothing/clothing material |
$2,200.00 |
$139.00 |
| Comp time used |
$0.00 |
$1,257.48 |
| Contribution to employees ret |
$39,909.00 |
$24,635.30 |
| Educational travel |
$5,500.00 |
$0.00 |
| Educational/promotional |
$19,000.00 |
$9,529.54 |
| Emergency leave |
$0.00 |
$711.86 |
| FICA tax |
$27,537.00 |
$16,367.95 |
| Fleet-equip.preventative maint |
$0.00 |
$1,773.94 |
| Food/Ice |
$500.00 |
$321.13 |
| Holiday pay |
$0.00 |
$13,161.74 |
| Insurance-health/life/dental |
$114,772.00 |
$66,215.10 |
| Medicare tax |
$6,440.00 |
$3,827.98 |
| Mileage reimbursements |
$2,800.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$2,500.00 |
$463.06 |
| Overtime |
$2,500.00 |
$0.26 |
| Personal holiday pay |
$0.00 |
$3,446.08 |
| Personnel savings |
($48,968.00) |
$0.00 |
| Phone allowance |
$3,300.00 |
$2,031.36 |
| Printing/binding/photo/repr |
$3,500.00 |
$0.00 |
| Regular wages - full-time |
$427,255.00 |
$213,836.79 |
| Safety equipment |
$600.00 |
$0.00 |
| Seminar/training fees |
$7,000.00 |
$0.00 |
| Services-other |
$4,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,836.28 |
| Small tools/minor equipment |
$3,500.00 |
$51.49 |
| Software |
$1,150.00 |
$0.00 |
| Stability pay |
$6,400.00 |
$6,400.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-base cost |
$500.00 |
$1,823.56 |
| Transportation-city veh fuel |
$415.00 |
$245.42 |
| Vacation pay |
$0.00 |
$17,132.81 |
| |
$641,160.00 |
$401,484.13
|
|
| School Crossing Guards |
| Accident pay |
$0.00 |
$27.29 |
| Administrative leave |
$0.00 |
$21,656.05 |
| Awards and Recognition |
$5,000.00 |
$4,148.88 |
| Bilingual Pay |
$1,800.00 |
$2,908.08 |
| 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 |
$38,076.80 |
| Educational travel |
$6,000.00 |
$0.00 |
| Educational/promotional |
$2,000.00 |
$0.00 |
| FICA tax |
$165,753.00 |
$117,856.24 |
| Federal unemployment tax co |
$38,586.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$3,547.88 |
| Food/Ice |
$7,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$17,388.65 |
| Insurance-health/life/dental |
$163,960.00 |
$94,593.00 |
| Medicare tax |
$38,766.00 |
$27,563.46 |
| Mileage reimbursements |
$25,000.00 |
$24,112.34 |
| Minor computer hardware |
$10,000.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$3,500.00 |
$652.11 |
| Overtime |
$0.00 |
$2.30 |
| Personal holiday pay |
$0.00 |
$6,204.54 |
| Personnel savings |
($62,122.00) |
$0.00 |
| Phone allowance |
$3,480.00 |
$5,018.72 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,312.00 |
$0.00 |
| Regular wages - full-time |
$563,093.00 |
$117,040.58 |
| Regular wages - part-time |
$0.00 |
$172,355.38 |
| Safety equipment |
$10,000.00 |
$1,842.15 |
| Seasonal employees |
$2,095,224.00 |
$1,453,222.27 |
| Seminar/training fees |
$6,000.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$12,505.92 |
| Sick pay |
$0.00 |
$42,053.52 |
| 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 |
$46,592.34 |
| Transportation-city veh fuel |
$415.00 |
$203.81 |
| Vacation pay |
$0.00 |
$19,988.75 |
| |
$3,178,934.00 |
$2,245,839.75
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$17,447.00 |
$0.00 |
| Contribution to employees ret |
$94,440.00 |
$57,100.68 |
| |
$111,887.00 |
$57,100.68
|
|
| Transfers |
| CTM Support |
$135,870.00 |
$135,870.00 |
| Workers' Compensation |
$16,334.00 |
$16,334.00 |
| |
$152,204.00 |
$152,204.00
|
|
|
|
| I-35 PARKING PROGRAM FUND |
BUDGET |
EXPENDITURES |
| I-35 PARKING PROGRAM |
| Miscellaneous |
| Services-other |
$5,000.00 |
$5,223.10 |
| |
$5,000.00 |
$5,223.10
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$92,420.00 |
$69,315.00 |
| |
$92,420.00 |
$69,315.00
|
|
|
|
| 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 |
$900.12 |
| Contribution to employees ret |
$9,154.00 |
$5,491.63 |
| FICA tax |
$5,975.00 |
$3,636.72 |
| Holiday pay |
$0.00 |
$2,934.00 |
| Insurance-health/life/dental |
$16,396.00 |
$9,459.30 |
| Medicare tax |
$1,397.00 |
$850.52 |
| Memberships |
$10,000.00 |
$20,000.00 |
| Office supplies |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$779.35 |
| Personnel savings |
($5,483.00) |
$0.00 |
| Phone allowance |
$720.00 |
$443.20 |
| Regular wages - full-time |
$95,353.00 |
$48,502.25 |
| Services-other |
$120,000.00 |
$109,295.00 |
| Sick pay |
$0.00 |
$1,604.53 |
| Stability pay |
$300.00 |
$300.00 |
| Vacation pay |
$0.00 |
$3,254.88 |
| |
$257,012.00 |
$210,834.88
|
|
|
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Fleet-equip. vehicle/equipment modification |
$10,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$54,161.85 |
| Rental-vehicles/buses |
$22,200.00 |
$27,359.08 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$32,589.00 |
$18,763.49 |
| Wireless Communications-maint |
$575.00 |
$0.00 |
| |
$65,464.00 |
$100,284.42
|
|
|
| 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 |
| Consulting-information technology |
$260,000.00 |
$51,821.62 |
| Contribution to employees ret |
$0.00 |
$23.79 |
| FICA tax |
$9,300.00 |
$7,076.29 |
| Holiday pay |
$0.00 |
$5,174.80 |
| Insurance-health/life/dental |
$0.00 |
$57.12 |
| Insurance-temporary employees |
$0.00 |
$13,877.77 |
| Medicare tax |
$2,175.00 |
$1,654.94 |
| Mileage reimbursements |
$515.00 |
$0.00 |
| Minor computer hardware |
$173,316.00 |
$0.00 |
| Overtime |
$0.00 |
$392.04 |
| Phone allowance |
$0.00 |
$484.80 |
| Services-IT staffing |
$0.00 |
$12,606.30 |
| Services-Software as a Service |
$0.00 |
$61,012.55 |
| Services-internet/cable |
$29,444.00 |
$38,055.42 |
| Sick pay |
$0.00 |
$2,873.34 |
| Software |
$159,548.00 |
$0.00 |
| Temporary employees |
$150,000.00 |
$106,380.18 |
| |
$784,298.00 |
$301,490.96
|
|
|
| PARKING AND MOBILITY MANAGEMENT |
| Parking Space Management |
| Accident pay |
$0.00 |
$10,460.42 |
| Administrative leave |
$0.00 |
$41,254.64 |
| Advertising/publication |
$3,500.00 |
$0.00 |
| Awards and Recognition |
$5,305.00 |
$1,355.25 |
| Bilingual Pay |
$1,800.00 |
$2,146.44 |
| Bond/Theft/Prof Liab Insurance |
$500.00 |
$0.00 |
| Cement/concrete |
$1,500.00 |
$0.00 |
| Chemicals |
$1,000.00 |
$110.78 |
| Clothing/clothing material |
$113,500.00 |
$4,605.94 |
| Comp time used |
$0.00 |
$7,775.46 |
| Compensation Adjustment |
$35,271.00 |
$0.00 |
| Consultant-others |
$612,000.00 |
$200,687.45 |
| Contribution to employees ret |
$616,587.00 |
$349,838.87 |
| Drainage fee expense |
$3,500.00 |
$2,593.53 |
| Educational travel |
$7,500.00 |
$2,099.83 |
| Educational/promotional |
$4,500.00 |
$14.00 |
| Electric services |
$23,500.00 |
$12,281.38 |
| Emergency leave |
$0.00 |
$22,101.77 |
| Emergency systems telephone |
$700.00 |
$94.29 |
| Exception vacation |
$0.00 |
$442.46 |
| Expense refunds |
($200,000.00) |
($44,799.80) |
| FICA tax |
$493,826.00 |
$251,494.72 |
| Food/Ice |
$9,000.00 |
$2,487.06 |
| Garbage/refuse collection |
$5,000.00 |
$3,094.17 |
| Gas/heating fuels |
$1,800.00 |
$0.00 |
| Government permits and fees |
$1,000.00 |
$476.00 |
| Holiday pay |
$0.00 |
$194,792.13 |
| Holidays worked |
$0.00 |
$5,043.74 |
| Household/cleaning supplies |
$1,200.00 |
$144.64 |
| Insurance-health/life/dental |
$1,508,432.00 |
$823,475.24 |
| Insurance-temporary employees |
$0.00 |
$22,831.17 |
| Interdepartmental Charges |
$90,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($527,697.00) |
($201,096.06) |
| Intradeptl charges |
$0.00 |
$10,267.83 |
| Jury leave |
$0.00 |
$581.30 |
| Maintenance-other equipment |
$430,000.00 |
$131,596.49 |
| Medicare tax |
$115,492.00 |
$58,817.31 |
| Memberships |
$150,150.00 |
$101,100.12 |
| Meter parts |
$290,000.00 |
$10,442.12 |
| Miscellaneous expense |
$0.00 |
$1,004.00 |
| Office furnishings |
$10,000.00 |
$4,899.00 |
| Office supplies |
$12,000.00 |
$15,442.64 |
| Overtime |
$302,000.00 |
$85,550.55 |
| Paint/painting supplies |
$2,000.00 |
$574.04 |
| Parental Leave |
$0.00 |
$27,036.93 |
| Personal holiday pay |
$0.00 |
$58,540.73 |
| Personnel savings |
($618,507.00) |
$0.00 |
| Phone allowance |
$6,720.00 |
$3,877.76 |
| Postage |
$400.00 |
$0.00 |
| Printing/binding/photo/repr |
$45,500.00 |
$12,295.52 |
| Regular wages - full-time |
$6,422,721.00 |
$2,979,788.32 |
| Rental-vehicles/buses |
$0.00 |
$9,688.39 |
| Safety equipment |
$78,000.00 |
$15,343.97 |
| Seminar/training fees |
$22,500.00 |
$999.00 |
| Services-Credit Card Fees |
$670,000.00 |
$108,128.60 |
| Services-armored courier |
$5,500.00 |
$850.21 |
| Services-inspection |
$30,000.00 |
$4,467.25 |
| Services-internet/cable |
$109,750.00 |
$0.00 |
| Services-other |
$235,200.00 |
$36,155.43 |
| Shift differential |
$135,577.00 |
$19,096.80 |
| Sick pay |
$0.00 |
$180,974.89 |
| Small tools/minor equipment |
$22,500.00 |
$3,709.73 |
| Software |
$30,000.00 |
$0.00 |
| Stability pay |
$45,100.00 |
$42,700.00 |
| Street/traff signs/mrkr/pos |
$45,000.00 |
$10,268.94 |
| Telephone-base cost |
$640,500.00 |
$235,000.00 |
| Telephone-cellular phones |
$61,700.00 |
$0.00 |
| Temporary employees |
$1,488,648.00 |
$248,905.92 |
| Terminal pay |
$0.00 |
$1,007.03 |
| Toll Road - Tx Tag |
$150.00 |
$0.00 |
| Travel City Business |
$15,000.00 |
$3,872.86 |
| Vacation pay |
$0.00 |
$205,870.29 |
| Wastewater service |
$6,000.00 |
$1,499.77 |
| Water service |
$4,000.00 |
$2,567.86 |
| |
$13,626,825.00 |
$6,348,727.12
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$43,228.00 |
$0.00 |
| Contribution to employees ret |
$782,231.00 |
$472,958.90 |
| |
$825,459.00 |
$472,958.90
|
|
| Transfers |
| Administrative Support |
$628,836.00 |
$366,821.00 |
| CTM Support |
$562,891.00 |
$328,353.06 |
| 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 |
$424,325.50 |
| Trf to Planning and Dev CIP |
$971,180.00 |
$485,590.00 |
| Trf to Transportation Fund |
$4,770,066.00 |
$2,782,538.50 |
| Workers' Compensation |
$114,608.00 |
$114,608.00 |
| |
$8,043,947.00 |
$4,649,951.06
|
|
|
|
| PROJECT CONNECT - OFFICE FUND |
BUDGET |
EXPENDITURES |
| PROJECT CONNECT |
| Miscellaneous |
| Administrative leave |
$0.00 |
$5,916.23 |
| Awards and Recognition |
$1,350.00 |
$76.10 |
| Consultant-others |
$339,967.00 |
$0.00 |
| Contribution to employees ret |
$226,864.00 |
$91,085.46 |
| Educational travel |
$22,000.00 |
$3,680.27 |
| Exception vacation |
$0.00 |
$630.16 |
| FICA tax |
$146,358.00 |
$60,242.76 |
| Food/Ice |
$500.00 |
$96.88 |
| Holiday pay |
$0.00 |
$51,105.72 |
| Insurance-health/life/dental |
$295,128.00 |
$120,448.42 |
| Interdepartmental Charges |
$1.00 |
$0.00 |
| Interdepartmental reimbursements |
($1,000.00) |
$0.00 |
| Medicare tax |
$65,024.00 |
$14,247.07 |
| Memberships |
$500.00 |
$748.70 |
| Minor computer hardware |
$1.00 |
$0.00 |
| Office supplies |
$200.00 |
$226.00 |
| Parental Leave |
$0.00 |
$8,430.26 |
| Parking costs |
$6,000.00 |
$17.35 |
| Personal holiday pay |
$0.00 |
$14,767.51 |
| Personnel savings |
($240,695.00) |
$0.00 |
| Phone allowance |
$4,680.00 |
$2,682.28 |
| Printing/binding/photo/repr |
$1.00 |
$18.75 |
| Professional registration |
$2,000.00 |
$169.61 |
| Regular wages - full-time |
$2,363,156.00 |
$823,579.07 |
| Rental-copy machines |
$1.00 |
$1,065.38 |
| Seminar/training fees |
$11,000.00 |
$1,566.00 |
| Services-Software as a Service |
$2,000.00 |
$0.00 |
| Services-architectural |
$0.00 |
$62,186.90 |
| Services-internet/cable |
$0.00 |
$3,224.48 |
| Services-legal fees |
$1.00 |
$9,450.00 |
| Services-other |
$1.00 |
$35.00 |
| Sick pay |
$0.00 |
$18,882.42 |
| 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 |
$66,506.91 |
| |
$3,302,089.00 |
$1,388,421.72
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$10,215.00 |
$0.00 |
| Contribution to employees ret |
$243,763.00 |
$147,385.80 |
| |
$253,978.00 |
$147,385.80
|
|
|
|
| TRANSPORTATION FUND |
BUDGET |
EXPENDITURES |
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Administrative leave |
$0.00 |
$21,828.45 |
| Awards and Recognition |
$14,600.00 |
$7,185.80 |
| Bilingual Pay |
$0.00 |
$27.70 |
| Books-library |
$1,000.00 |
$0.00 |
| Building material |
$1,100.00 |
$0.00 |
| Chemicals |
$200.00 |
$0.00 |
| Clothing/clothing material |
$45,000.00 |
$99,462.03 |
| Comp time used |
$0.00 |
$2,377.98 |
| Computer supplies |
$300.00 |
$88.97 |
| Contribution to employees ret |
$454,123.00 |
$251,649.82 |
| Dept OH distribtd to indire |
$0.00 |
($8,879.55) |
| Drainage fee expense |
$3,715.00 |
$0.00 |
| Educational travel |
$14,600.00 |
$2,812.32 |
| Electric services |
$507,529.00 |
$325,377.99 |
| Emergency leave |
$0.00 |
$8,124.50 |
| FICA tax |
$406,013.00 |
$219,672.36 |
| Facilities Management Support |
$1,181,012.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$75,988.00 |
$4,091.02 |
| Fleet-equip.preventative maint |
$5,732,591.00 |
$3,168,456.96 |
| Fleet-equip.unsched. repairs |
$42,530.00 |
$0.00 |
| Food/Ice |
$10,110.00 |
$1,581.66 |
| Garbage/refuse collection |
$19,136.00 |
$29,332.08 |
| Gas/heating fuels |
$12,050.00 |
$16,053.14 |
| Government permits and fees |
$1,700.00 |
$3,535.00 |
| Hardware/wire/steel |
$2,000.00 |
$5,102.22 |
| Holiday pay |
$0.00 |
$174,583.42 |
| Holidays worked |
$0.00 |
$510.58 |
| Indirect costs-FMC 74-4 |
$0.00 |
$8,879.55 |
| Insurance-health/life/dental |
$754,216.00 |
$387,222.60 |
| Insurance-temporary employees |
$0.00 |
$58,211.70 |
| 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) |
($5,881.79) |
| Intradeptl charges |
$0.00 |
$55,118.43 |
| Jury leave |
$0.00 |
$393.24 |
| Maintenance-computer software |
$200,000.00 |
$0.00 |
| Maintenance-grounds |
$18,500.00 |
$6,328.41 |
| Medicare tax |
$94,954.00 |
$51,374.26 |
| Memberships |
$800.00 |
$859.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$8,000.00 |
$316.43 |
| Miscellaneous expense |
$1,500.00 |
$956.60 |
| Office Equipment |
$5,244.00 |
$0.00 |
| Office furnishings |
$2,000.00 |
$0.00 |
| Office supplies |
$9,100.00 |
$3,440.44 |
| On call hours |
$0.00 |
$12.00 |
| Overtime |
$116,576.00 |
$49,278.27 |
| Paint/painting supplies |
$308.00 |
$0.00 |
| Parental Leave |
$0.00 |
$39,381.79 |
| Personal holiday pay |
$0.00 |
$32,207.66 |
| Personnel savings |
($570,054.00) |
$0.00 |
| Phone allowance |
$20,100.00 |
$11,524.48 |
| Pipes and fittings |
$300.00 |
$0.00 |
| Postage |
$0.00 |
$490.00 |
| Printing/binding/photo/repr |
$3,000.00 |
$0.00 |
| Professional registration |
$1,750.00 |
$0.00 |
| Regular wages - full-time |
$4,730,412.00 |
$2,227,334.25 |
| Rental-Uniforms |
$171,600.00 |
$37,548.91 |
| Rental-copy machines |
$10,500.00 |
$50,149.08 |
| Rental-other equipment |
$38,734.00 |
$1,017.72 |
| Rental-real estate-office |
$555,184.00 |
($110,309.60) |
| Rental-real estate-warehouse |
$1,152,500.00 |
$736,978.00 |
| Rental-vehicles/buses |
$238,496.00 |
$195,115.08 |
| Safety equipment |
$14,600.00 |
$9,253.56 |
| Security equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$58,600.00 |
$46,343.00 |
| Services-Credit Card Fees |
$0.00 |
$80.46 |
| Services-construction contr |
$3,826.00 |
$0.00 |
| Services-engineering |
$1,002,000.00 |
$0.00 |
| Services-janitorial |
$39,870.00 |
$11,465.19 |
| Services-other |
$0.00 |
$360.45 |
| Services-towing |
$158,500.00 |
$56,130.00 |
| Sick pay |
$0.00 |
$110,397.33 |
| Small tools/minor equipment |
$10,500.00 |
$1,414.46 |
| Software |
$0.00 |
$38.88 |
| Stability pay |
$29,400.00 |
$31,700.00 |
| Temporary employees |
$1,768,632.00 |
$821,862.07 |
| Terminal pay |
$0.00 |
$1,405.68 |
| Toll Road - Tx Tag |
$180,000.00 |
$131,489.85 |
| Transportation-city veh fuel |
$1,135,556.00 |
$588,013.87 |
| Vacation pay |
$0.00 |
$143,502.33 |
| Wastewater service |
$0.00 |
$1,462.57 |
| Water service |
$55,000.00 |
$22,719.67 |
| Wireless Communication-instal |
$21,000.00 |
$0.00 |
| Wireless Communications-maint |
$3,355.00 |
$0.00 |
| |
$20,361,856.00 |
$10,157,470.49
|
|
|
| BRIDGE MAINTENANCE |
| Bridge Maintenance |
| Administrative leave |
$0.00 |
$1,522.70 |
| Agricultural/horticultural |
$3,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,817.10 |
| Asphalt |
$5,000.00 |
$0.00 |
| Building material |
$15,000.00 |
$839.98 |
| Cement/concrete |
$27,000.00 |
$3,786.46 |
| Chemicals |
$4,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$448.80 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Const/repair material-other |
$30,000.00 |
$17,778.11 |
| Contribution to employees ret |
$87,526.00 |
$46,633.21 |
| Educational travel |
$4,500.00 |
$778.37 |
| Elctrcal conductors-hardware |
$0.00 |
$231.40 |
| Electrical/lighting |
$12,000.00 |
$864.00 |
| FICA tax |
$56,949.00 |
$31,697.88 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Freight |
$1,500.00 |
$1,861.70 |
| Gasoline/oil/grease |
$1,500.00 |
$0.00 |
| Government permits and fees |
$2,355.00 |
$400.00 |
| Guardrails and materials |
$75,000.00 |
$0.00 |
| Hardware/wire/steel |
$25,000.00 |
$8,222.69 |
| Holiday pay |
$0.00 |
$20,903.70 |
| Holidays worked |
$0.00 |
$477.44 |
| Household/cleaning supplies |
$1,200.00 |
$0.00 |
| Insurance-health/life/dental |
$217,247.00 |
$108,060.98 |
| Interdepartmental reimbursements |
($200,000.00) |
$0.00 |
| Interpeptl-PW CSD charges |
$102,484.00 |
$28,536.10 |
| Interpeptl-PW PMD charges |
$92,571.00 |
$40,090.77 |
| Intradepartmental reimbursemnt |
$0.00 |
($6,322.33) |
| Intradeptl charges |
$0.00 |
$11,987.32 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Maintenance-other equipment |
$1,000.00 |
$0.00 |
| Medicare tax |
$13,318.00 |
$7,412.98 |
| 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 |
$6,549.05 |
| Paint/painting supplies |
$10,000.00 |
$416.16 |
| Parts for equipment |
$3,000.00 |
$1,312.66 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,575.24 |
| Personnel savings |
($8,605.00) |
$0.00 |
| Phone allowance |
$1,575.00 |
$1,556.88 |
| 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 |
$424,041.35 |
| Rental-heavy equipment |
$20,000.00 |
$0.00 |
| Rental-other equipment |
$20,000.00 |
$0.00 |
| Safety equipment |
$10,500.00 |
$1,317.97 |
| Sand/gravel/stone |
$17,000.00 |
$972.48 |
| Seminar/training fees |
$4,500.00 |
$644.40 |
| Services-construction contr |
$462,000.00 |
$58,480.70 |
| Services-engineering |
$0.00 |
$2,200.00 |
| Services-towing |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$20,487.37 |
| Small tools/minor equipment |
$15,000.00 |
$12,356.30 |
| Stability pay |
$5,175.00 |
$6,000.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$13,748.86 |
| Telephone-cellular phones |
$1,500.00 |
$0.00 |
| Terminal pay |
$0.00 |
$2,093.03 |
| Vacation pay |
$0.00 |
$22,943.45 |
| Welding supplies |
$15,000.00 |
$945.90 |
| |
$2,358,594.00 |
$910,671.88
|
|
|
| COMMUNITY SERVICES |
| Community Services |
| Administrative leave |
$0.00 |
$4,241.04 |
| Advertising/publication |
$25,520.00 |
$5,999.99 |
| Awards and Recognition |
$575.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$2,215.68 |
| Clothing/clothing material |
$1,415.00 |
$0.00 |
| Contribution to employees ret |
$107,624.00 |
$53,350.78 |
| Educational travel |
$4,877.00 |
$9.00 |
| Educational/promotional |
$26,000.00 |
$0.00 |
| FICA tax |
$87,233.00 |
$39,848.74 |
| Food/Ice |
$2,638.00 |
$856.35 |
| General Liability Insurance |
$600.00 |
$670.32 |
| Holiday pay |
$0.00 |
$30,589.37 |
| Holidays worked |
$0.00 |
$41.06 |
| Insurance-health/life/dental |
$188,554.00 |
$83,872.46 |
| Insurance-temporary employees |
$0.00 |
$4,029.03 |
| Interdepartmental Charges |
$40,950.00 |
$0.00 |
| Jury leave |
$0.00 |
$194.12 |
| Maintenance-other equipment |
$5,000.00 |
$0.00 |
| Medicare tax |
$20,402.00 |
$9,319.49 |
| Memberships |
$5,865.00 |
$852.70 |
| Mileage reimbursements |
$1,450.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$4,762.00 |
$917.10 |
| Overtime |
$0.00 |
$734.51 |
| Personal holiday pay |
$0.00 |
$7,662.01 |
| Personnel savings |
($84,807.00) |
$0.00 |
| Phone allowance |
$2,040.00 |
$1,255.69 |
| Postage |
$500.00 |
$500.00 |
| Printing/binding/photo/repr |
$4,900.00 |
$9,261.80 |
| Professional registration |
$1,535.00 |
$0.00 |
| Regular wages - full-time |
$1,119,250.00 |
$474,404.56 |
| Regular wages - part-time |
$48,586.00 |
$24,152.92 |
| Safety equipment |
$200.00 |
$15.48 |
| Seminar/training fees |
$6,415.00 |
$2,875.00 |
| Services-engineering |
$111,800.00 |
$0.00 |
| Services-other |
$611,425.00 |
$113,383.48 |
| Services-translators |
$2,462.00 |
$0.00 |
| Sick pay |
$0.00 |
$23,621.89 |
| Small tools/minor equipment |
$3,000.00 |
$9,094.28 |
| 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 |
$82,294.29 |
| Terminal pay |
$0.00 |
$11,491.59 |
| Vacation pay |
$0.00 |
$35,192.87 |
| |
$2,593,659.00 |
$1,039,747.60
|
|
|
| GENERAL MAINTENANCE |
| Concrete Repair & Construction |
| Accident pay |
$0.00 |
$52,411.71 |
| Administrative leave |
$0.00 |
$12,041.65 |
| Agricultural/horticultural |
$14,000.00 |
$235.00 |
| Allowances/other pay |
$0.00 |
$2,060.26 |
| Asphalt |
$30,000.00 |
$4,068.95 |
| Awards and Recognition |
$0.00 |
$309.40 |
| Bilingual Pay |
$1,800.00 |
$1,107.84 |
| Building material |
$15,000.00 |
$9,862.46 |
| Cement/concrete |
$300,000.00 |
$120,108.25 |
| Chemicals |
$24,000.00 |
$11,710.00 |
| Comp time used |
$0.00 |
$11,654.85 |
| Computer supplies |
$600.00 |
$0.00 |
| Const/repair material-other |
$90,000.00 |
$16,464.52 |
| Contribution to employees ret |
$265,547.00 |
$154,280.94 |
| Dept OH distribtd to indire |
$0.00 |
($266,235.53) |
| Educational travel |
$12,975.00 |
$3,376.46 |
| Electrical/lighting |
$1,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,398.23 |
| FICA tax |
$173,980.00 |
$114,366.37 |
| Food/Ice |
$2,800.00 |
$0.00 |
| Freight |
$1,000.00 |
$55.00 |
| Furnishings |
$2,000.00 |
$0.00 |
| Gasoline/oil/grease |
$1,200.00 |
$0.00 |
| Government permits and fees |
$4,500.00 |
$200.00 |
| Hardware/wire/steel |
$140,000.00 |
$31,855.38 |
| Holiday pay |
$0.00 |
$79,684.03 |
| Household/cleaning supplies |
$2,500.00 |
$324.88 |
| Improvements to Grounds |
$10,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$266,235.53 |
| Insurance-health/life/dental |
$668,137.00 |
$377,216.14 |
| Intradepartmental reimbursemnt |
($3,144,000.00) |
($1,866,977.41) |
| Intradeptl charges |
$400,000.00 |
$18,515.80 |
| Maintenance-other equipment |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$250.00 |
$0.00 |
| Medicare tax |
$40,688.00 |
$26,747.22 |
| Military leave |
$0.00 |
$3,759.60 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$1,800.00 |
$1,542.93 |
| Other paid leave |
$0.00 |
$1,347.92 |
| Overtime |
$574,195.00 |
$228,218.27 |
| Paint/painting supplies |
$4,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$28,891.75 |
| Parts for equipment |
$5,000.00 |
$0.00 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$23,659.53 |
| Personnel savings |
($259,945.00) |
$0.00 |
| Phone allowance |
$6,765.00 |
$4,627.99 |
| Pipes and fittings |
$8,000.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$97.00 |
| Regular wages - full-time |
$2,766,058.00 |
$1,196,993.49 |
| Rental-heavy equipment |
$18,000.00 |
$0.00 |
| Rental-other equipment |
$18,000.00 |
$12,139.50 |
| Safety equipment |
$25,250.00 |
$8,033.67 |
| Sand/gravel/stone |
$225,000.00 |
$55,396.67 |
| Seminar/training fees |
$12,975.00 |
$2,218.00 |
| Services-construction contr |
$0.00 |
$29,814.60 |
| Services-internet/cable |
$1,000.00 |
$0.00 |
| Services-other |
$1,200.00 |
$0.00 |
| Sick pay |
$0.00 |
$109,130.84 |
| Small tools/minor equipment |
$45,000.00 |
$26,453.05 |
| Stability pay |
$31,525.00 |
$28,900.00 |
| Street/traff signs/mrkr/pos |
$25,000.00 |
$47,513.00 |
| Temporary employees |
$0.00 |
$319.74 |
| Terminal pay |
$0.00 |
$18,973.02 |
| Vacation pay |
$0.00 |
$134,533.75 |
| Welding supplies |
$500.00 |
$797.22 |
| |
$2,573,300.00 |
$1,147,439.47
|
|
| Routine Maintenance |
| Accident pay |
$0.00 |
$78,470.37 |
| Administrative leave |
$0.00 |
$35,827.88 |
| Allowances/other pay |
$0.00 |
$2,760.24 |
| Asphalt |
$701,913.00 |
$406,627.15 |
| Backcharged salary & fringes |
$0.00 |
($12,716.79) |
| Bilingual Pay |
$1,800.00 |
$1,107.84 |
| Building material |
$1,500.00 |
$0.00 |
| Call back time |
$168,000.00 |
$90,287.82 |
| Cement/concrete |
$500.00 |
$0.00 |
| Chemicals |
$523,671.00 |
$168,577.61 |
| Clothing/clothing material |
$0.00 |
$166.72 |
| Comp time used |
$0.00 |
$6,000.43 |
| Computer supplies |
$300.00 |
$0.00 |
| Const/repair material-other |
$3,830.00 |
$1,411.86 |
| Contribution to employees ret |
$461,917.00 |
$255,817.87 |
| Dept OH distribtd to indire |
$0.00 |
($101,537.47) |
| Educational travel |
$21,825.00 |
$554.79 |
| Electrical/lighting |
$253.00 |
$0.00 |
| Emergency leave |
$0.00 |
$9,861.18 |
| Exception vacation |
$0.00 |
$452.98 |
| FICA tax |
$302,483.00 |
$199,262.52 |
| Food/Ice |
$3,130.00 |
$9,603.25 |
| Freight |
$0.00 |
$269.00 |
| Gasoline/oil/grease |
$5,500.00 |
$1,898.56 |
| Government permits and fees |
$49,782.00 |
$44,750.00 |
| Guardrails and materials |
$100,000.00 |
$37,605.00 |
| Hardware/wire/steel |
$11,028.00 |
$0.00 |
| Holiday pay |
$0.00 |
$138,982.60 |
| Holidays worked |
$2,300.00 |
$4,770.30 |
| Household/cleaning supplies |
$850.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$101,537.47 |
| Insurance-health/life/dental |
$1,196,908.00 |
$628,105.57 |
| Insurance-temporary employees |
$0.00 |
$176.14 |
| Interdepartmental reimbursements |
$0.00 |
($11,270.17) |
| Intradepartmental reimbursemnt |
($155,000.00) |
($278,392.11) |
| Intradeptl charges |
$0.00 |
$263,642.84 |
| Maintenance-other equipment |
$7,982.00 |
$0.00 |
| Medicare tax |
$70,748.00 |
$46,602.59 |
| Minor communications equipment |
$100.00 |
$0.00 |
| Miscellaneous expense |
$2,871.00 |
$0.00 |
| Office furnishings |
$1,100.00 |
$273.89 |
| Office supplies |
$2,900.00 |
$1,281.48 |
| On call hours |
$42,000.00 |
$25,626.50 |
| Other paid leave |
$0.00 |
$7,073.04 |
| Overtime |
$652,866.00 |
$385,272.11 |
| Paint/painting supplies |
$1,150.00 |
$0.00 |
| Parental Leave |
$0.00 |
$10,349.29 |
| Parts for equipment |
$12,182.00 |
$2,488.90 |
| Parts for vehicles |
$2,769.00 |
$1,252.50 |
| Personal holiday pay |
$0.00 |
$38,569.70 |
| Personnel savings |
($633,227.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$8,190.39 |
| Pipes and fittings |
$786.00 |
$0.00 |
| Professional registration |
$1,900.00 |
$252.00 |
| Regular wages - full-time |
$4,811,615.00 |
$2,094,182.57 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Rental-other equipment |
$14,000.00 |
$3,154.17 |
| Safety equipment |
$50,400.00 |
$35,367.55 |
| Seminar/training fees |
$23,025.00 |
$1,277.44 |
| Services-hazardous mat disp |
$3,250.00 |
$0.00 |
| Services-janitorial |
$25.00 |
$0.00 |
| Services-landfill services |
$5,000.00 |
$0.00 |
| Services-towing |
$1,000.00 |
$0.00 |
| Shift differential |
$3,500.00 |
$587.80 |
| Sick pay |
$0.00 |
$95,856.27 |
| Small tools/minor equipment |
$106,000.00 |
$34,937.05 |
| Stability pay |
$56,600.00 |
$65,300.00 |
| Street/traff signs/mrkr/pos |
$25,822.00 |
$0.00 |
| Telephone-cellular phones |
$1,614.00 |
$0.00 |
| Temporary employees |
$0.00 |
$35,382.11 |
| Terminal pay |
$0.00 |
$9,589.60 |
| Transportation-city veh fuel |
$0.00 |
$519.79 |
| Vacation pay |
$0.00 |
$210,722.58 |
| Valves |
$100.00 |
$0.00 |
| Welding supplies |
$1,000.00 |
$0.00 |
| |
$8,683,208.00 |
$5,198,720.77
|
|
| Utility Excavation Repair |
| Accident pay |
$0.00 |
$12,169.69 |
| Administrative leave |
$0.00 |
$15,564.08 |
| Agricultural/horticultural |
$805.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,071.26 |
| Asphalt |
$527,952.00 |
$280,791.55 |
| Awards and Recognition |
$0.00 |
$144.95 |
| Building material |
$2,000.00 |
$0.00 |
| Cement/concrete |
$147,797.00 |
$56,418.94 |
| Chemicals |
$4,216.00 |
$2,200.00 |
| Clothing/clothing material |
$43,790.00 |
$0.00 |
| Comp time used |
$0.00 |
$14,263.06 |
| Computer supplies |
$400.00 |
$0.00 |
| Const/repair material-other |
$25,000.00 |
$4,553.49 |
| Contribution to employees ret |
$281,845.00 |
$157,388.82 |
| Dept OH distribtd to indire |
$0.00 |
($7,068.30) |
| Educational travel |
$15,225.00 |
$0.00 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,801.04 |
| FICA tax |
$184,575.00 |
$116,060.19 |
| Fleet-equip.preventative maint |
$1,000,667.00 |
$551,706.15 |
| Fleet-equip.unsched. repairs |
$5,129.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$480.58 |
| Freight |
$0.00 |
$224.00 |
| Gasoline/oil/grease |
$2,600.00 |
$0.00 |
| Government permits and fees |
$152,267.00 |
$163,070.00 |
| Hardware/wire/steel |
$11,000.00 |
$20,220.02 |
| Holiday pay |
$0.00 |
$84,177.79 |
| 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 |
$407,948.63 |
| Insurance-temporary employees |
$20,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($35,250.74) |
| 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 |
$27,144.17 |
| Office supplies |
$2,715.00 |
$2,120.36 |
| On call hours |
$0.00 |
$12.00 |
| Overtime |
$753,578.00 |
$189,658.96 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Parts for equipment |
$506.00 |
$0.00 |
| Parts for vehicles |
$3,200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$18,992.38 |
| Personnel savings |
($451,500.00) |
$0.00 |
| Phone allowance |
$2,280.00 |
$1,742.95 |
| Pipes and fittings |
$2,000.00 |
$0.00 |
| Professional registration |
$960.00 |
$281.00 |
| Regular wages - full-time |
$2,935,855.00 |
$1,313,937.80 |
| Rental-heavy equipment |
$10,000.00 |
$5,310.00 |
| Rental-vehicles/buses |
$8,700.00 |
$0.00 |
| Safety equipment |
$24,973.00 |
$6,759.08 |
| Sand/gravel/stone |
$38,775.00 |
$19,763.51 |
| 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 |
$94,645.21 |
| Small tools/minor equipment |
$53,745.00 |
$46,995.97 |
| Stability pay |
$38,800.00 |
$31,700.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$7,500.00 |
| Temporary employees |
$0.00 |
$28,753.53 |
| Terminal pay |
$0.00 |
$1,159.52 |
| Toll Road - Tx Tag |
$12,680.00 |
$0.00 |
| Transportation-city veh fuel |
$177,056.00 |
$98,531.35 |
| Vacation pay |
$0.00 |
$114,646.58 |
| Valves |
$100.00 |
$0.00 |
| |
$6,993,442.00 |
$3,871,598.58
|
|
|
| ONE STOP SHOP |
| Inspection, Review, and Support |
| Administrative leave |
$0.00 |
$37,650.43 |
| Advertising/publication |
$3,000.00 |
$135.00 |
| Awards and Recognition |
$4,650.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$4,708.32 |
| 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 |
$551,460.87 |
| Contribution to employees ret |
$881,299.00 |
$484,820.58 |
| Educational travel |
$27,750.00 |
$5,001.76 |
| Emergency leave |
$0.00 |
$11,275.40 |
| FICA tax |
$606,334.00 |
$332,723.80 |
| Fleet-equip.preventative maint |
$148,684.00 |
$34,543.40 |
| Food/Ice |
$5,080.00 |
$5,122.31 |
| Holiday pay |
$0.00 |
$267,247.55 |
| Holidays worked |
$0.00 |
$2,496.45 |
| Insurance-health/life/dental |
$1,524,828.00 |
$797,992.37 |
| Insurance-temporary employees |
$0.00 |
$15,668.45 |
| Interdepartmental reimbursements |
($182,174.00) |
($40,972.83) |
| Jury leave |
$0.00 |
$1,163.49 |
| Maintenance-computer software |
$30,000.00 |
$2,075.00 |
| Medicare tax |
$141,813.00 |
$77,960.23 |
| 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 |
$477.56 |
| Overtime |
$155,000.00 |
$22,225.40 |
| Parental Leave |
$0.00 |
$12,641.80 |
| Personal holiday pay |
$0.00 |
$81,159.15 |
| Personnel savings |
($483,473.00) |
$0.00 |
| Phone allowance |
$10,320.00 |
$8,822.51 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$7,096.50 |
| Priority mail/parcel services |
$250.00 |
$0.00 |
| Professional registration |
$4,675.00 |
$2,242.78 |
| Regular wages - full-time |
$9,180,137.00 |
$4,280,439.47 |
| Regular wages - part-time |
$0.00 |
$1,868.70 |
| Rental-Uniforms |
$6,500.00 |
$3,002.08 |
| Rental-copy machines |
$9,829.00 |
$0.00 |
| Rental-other equipment |
$220,000.00 |
$102,634.00 |
| Rental-real estate-office |
$377,389.00 |
$0.00 |
| Rental-vehicles/buses |
$25,000.00 |
$0.00 |
| Safety equipment |
$6,150.00 |
$2,758.71 |
| Seminar/training fees |
$27,750.00 |
$4,556.00 |
| Services-Credit Card Fees |
$0.00 |
$408.52 |
| Services-appraisal |
$40,000.00 |
$15,950.00 |
| Services-engineering |
$90,000.00 |
$0.00 |
| Services-internet/cable |
$11,986.00 |
$0.00 |
| Services-other |
$43,000.00 |
$8,918.67 |
| Sick pay |
$0.00 |
$215,196.21 |
| Small tools/minor equipment |
$3,000.00 |
$655.95 |
| Software |
$4,000.00 |
$4,958.62 |
| 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 |
$186,258.13 |
| Terminal pay |
$0.00 |
$38,266.57 |
| Toll Road - Tx Tag |
$1,050.00 |
$0.00 |
| Transportation-city veh fuel |
$22,052.00 |
$13,637.80 |
| Vacation pay |
$0.00 |
$292,685.22 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$93.00 |
$0.00 |
| |
$16,087,699.00 |
$7,958,333.50
|
|
|
| SIDEWALK INFRASTRUCTURE |
| Community Services |
| Administrative leave |
$0.00 |
$2,849.85 |
| Advertising/publication |
$3,000.00 |
$249.00 |
| Agricultural/horticultural |
$34.00 |
$0.00 |
| Awards and Recognition |
$300.00 |
$0.00 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Contribution to employees ret |
$60,278.00 |
$33,785.31 |
| Dept OH distribtd to indire |
$0.00 |
($124,662.64) |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$500.00 |
$0.00 |
| Electric services |
$0.00 |
$516.63 |
| Emergency leave |
$0.00 |
$1,767.24 |
| FICA tax |
$39,235.00 |
$21,988.18 |
| Food/Ice |
$500.00 |
$347.33 |
| Garbage/refuse collection |
$0.00 |
$77.80 |
| Holiday pay |
$0.00 |
$17,060.21 |
| Indirect costs-FMC 74-4 |
$0.00 |
$124,662.64 |
| Insurance-health/life/dental |
$98,376.00 |
$52,341.46 |
| Medicare tax |
$9,175.00 |
$5,142.42 |
| Memberships |
$1,250.00 |
$244.00 |
| Mileage reimbursements |
$700.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,328.49 |
| Personnel savings |
($51,461.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$3,926.35 |
| Regular wages - full-time |
$627,891.00 |
$299,275.62 |
| Safety equipment |
$500.00 |
$579.56 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$612.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Services-other |
$20,000.00 |
$2,124.00 |
| Sick pay |
$0.00 |
$11,793.08 |
| Small tools/minor equipment |
$10,000.00 |
$472.07 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Vacation pay |
$0.00 |
$21,227.53 |
| |
$830,698.00 |
$484,408.13
|
|
| Sidewalk Program |
| Administrative leave |
$0.00 |
$11,114.70 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$750.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,107.84 |
| Clothing/clothing material |
$2,800.00 |
$0.00 |
| Comp time used |
$0.00 |
$558.93 |
| Contribution to employees ret |
$156,828.00 |
$94,764.04 |
| Dept OH distribtd to indire |
$0.00 |
($413,239.77) |
| Educational travel |
$4,500.00 |
$315.00 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| FICA tax |
$108,810.00 |
$62,267.67 |
| Food/Ice |
$2,000.00 |
$722.11 |
| Government permits and fees |
$22,430.00 |
$66,755.00 |
| Holiday pay |
$0.00 |
$50,631.30 |
| Holidays worked |
$1,500.00 |
$344.45 |
| Indirect costs-FMC 74-4 |
$0.00 |
$413,239.77 |
| Insurance-health/life/dental |
$245,940.00 |
$141,889.50 |
| Intradepartmental reimbursemnt |
$0.00 |
($9,380.21) |
| Intradeptl charges |
$3,144,000.00 |
$1,897,171.12 |
| Medicare tax |
$25,446.00 |
$14,562.62 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$300.00 |
$481.84 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$32,000.00 |
$22,530.96 |
| Personal holiday pay |
$0.00 |
$11,596.11 |
| Personnel savings |
($277,881.00) |
$0.00 |
| Phone allowance |
$5,520.00 |
$11,204.15 |
| Postage |
$8,000.00 |
$5,000.00 |
| Printing/binding/photo/repr |
$1,045.00 |
$0.00 |
| Professional registration |
$1,900.00 |
$1,475.90 |
| Regular wages - full-time |
$1,633,605.00 |
$848,076.88 |
| 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 |
$1,544,146.89 |
| Sick pay |
$0.00 |
$36,150.66 |
| Small tools/minor equipment |
$1,000.00 |
$382.90 |
| Stability pay |
$14,100.00 |
$15,100.00 |
| Temporary employees |
$100,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$55,029.23 |
| |
$8,391,093.00 |
$4,886,768.16
|
|
|
| STREET PREVENTIVE MAINTENANCE |
| Street Preventive Maintenance |
| Accident pay |
$0.00 |
$55,710.62 |
| Administrative leave |
$0.00 |
$32,625.12 |
| Agricultural/horticultural |
$200.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$3,251.14 |
| Asphalt |
$7,749,995.00 |
$3,249,057.74 |
| Building material |
$1,000.00 |
$0.00 |
| Call back time |
$1,000.00 |
$660.70 |
| Chemicals |
$11,540.00 |
$5,812.00 |
| Clothing/clothing material |
$0.00 |
$55.00 |
| Comp time used |
$0.00 |
$7,347.01 |
| Computer supplies |
$500.00 |
$168.27 |
| Const/repair material-other |
$8,500.00 |
$0.00 |
| Contribution to employees ret |
$456,905.00 |
$257,503.34 |
| Dept OH distribtd to indire |
$0.00 |
($42,639.94) |
| Dietary hardware |
$250.00 |
$0.00 |
| Educational travel |
$20,700.00 |
$0.00 |
| Electrical/lighting |
$150.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,950.38 |
| FICA tax |
$298,765.00 |
$204,711.56 |
| Food/Ice |
$9,000.00 |
$1,491.11 |
| Gasoline/oil/grease |
$848.00 |
$0.00 |
| Government permits and fees |
$119,550.00 |
$36,895.00 |
| Hardware/wire/steel |
$5,150.00 |
$0.00 |
| Holiday pay |
$0.00 |
$129,491.89 |
| Holidays worked |
$0.00 |
$250.27 |
| Household/cleaning supplies |
$600.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$42,639.94 |
| Insurance-health/life/dental |
$1,196,908.00 |
$642,317.03 |
| Insurance-temporary employees |
$0.00 |
$5,181.30 |
| Interdepartmental Charges |
$85,000.00 |
$26,685.50 |
| Interdepartmental reimbursements |
$0.00 |
($66,646.42) |
| Interdeptl-PW CPM charges |
$15,000.00 |
$0.00 |
| Interpeptl-PW CSD charges |
$150,000.00 |
$75,109.61 |
| Interpeptl-PW PMD charges |
$150,000.00 |
$88,854.59 |
| Intradepartmental reimbursemnt |
($32,073.00) |
($116,342.74) |
| Intradeptl charges |
$0.00 |
$119,134.74 |
| Jury leave |
$0.00 |
$285.36 |
| Maintenance-other equipment |
$5,000.00 |
$329.19 |
| Medical/dental supplies |
$100.00 |
$0.00 |
| Medicare tax |
$69,873.00 |
$47,874.99 |
| Minor computer hardware |
$2,500.00 |
$98.93 |
| Office furnishings |
$250.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$6,395.52 |
| On call hours |
$1,000.00 |
$317.00 |
| Other paid leave |
$0.00 |
$3,659.04 |
| Overtime |
$1,056,773.00 |
$593,971.33 |
| Paint/painting supplies |
$200.00 |
$0.00 |
| Parental Leave |
$0.00 |
$14,808.87 |
| Parts for equipment |
$15,500.00 |
$414.43 |
| Parts for vehicles |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$37,513.31 |
| Personnel savings |
($706,420.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$7,783.77 |
| Pipes and fittings |
$200.00 |
$0.00 |
| Postage |
$600.00 |
$150.00 |
| Printing/binding/photo/repr |
$12,200.00 |
$7,200.10 |
| Professional registration |
$1,580.00 |
$0.00 |
| Regular wages - full-time |
$4,759,377.00 |
$2,118,425.41 |
| Rental-heavy equipment |
$400,000.00 |
$232,420.15 |
| Rental-other equipment |
$0.00 |
$45,829.34 |
| Safety equipment |
$41,600.00 |
$21,351.11 |
| Sand/gravel/stone |
$1,225,999.00 |
$444,397.85 |
| Seminar/training fees |
$20,700.00 |
$1,964.67 |
| Services-construction contr |
$12,308,955.00 |
$1,959,528.80 |
| Services-hazardous mat disp |
$5,500.00 |
$0.00 |
| Services-landfill services |
$5,500.00 |
$0.00 |
| Services-other |
$75.00 |
$0.00 |
| Services-testing |
$149,638.00 |
$0.00 |
| Sick pay |
$0.00 |
$120,898.67 |
| Small tools/minor equipment |
$90,000.00 |
$85,606.12 |
| Stability pay |
$50,600.00 |
$52,100.00 |
| Street/traff signs/mrkr/pos |
$22,000.00 |
$5,417.78 |
| Temporary employees |
$0.00 |
$41,936.11 |
| Terminal pay |
$0.00 |
$13,788.46 |
| Vacation pay |
$0.00 |
$175,922.34 |
| Welding supplies |
$4,500.00 |
$2,315.42 |
| |
$29,805,928.00 |
$10,808,978.83
|
|
|
| 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 |
$78,449.45 |
| Advertising/publication |
$166,050.00 |
$35,927.67 |
| Allowances/other pay |
$0.00 |
$1,280.00 |
| Awards and Recognition |
$48,613.00 |
$815.22 |
| Bilingual Pay |
$16,200.00 |
$7,754.88 |
| Bond/Theft/Prof Liab Insurance |
$1,578.00 |
$0.00 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$14,780.00 |
$57,481.82 |
| Comp time used |
$0.00 |
$7,458.16 |
| 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 |
$48,435.80 |
| Contribution to employees ret |
$1,229,192.00 |
$693,484.30 |
| Credit Card Admin Fees |
$0.00 |
$0.38 |
| Drainage fee expense |
$0.00 |
$7,685.54 |
| Educational travel |
$36,350.00 |
$8,209.39 |
| Educational/promotional |
$39,000.00 |
$7,578.89 |
| Electric services |
$0.00 |
$25,306.34 |
| Emergency leave |
$0.00 |
$7,283.71 |
| Employee recruiting |
$1,000.00 |
$2,727.49 |
| Exception vacation |
$0.00 |
$598.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
($144.00) |
| FICA tax |
$889,917.00 |
$489,503.27 |
| Fire/Extend Coverage Insurance |
$121,250.00 |
$97,149.90 |
| Food/Ice |
$35,300.00 |
$14,027.01 |
| Freight |
$0.00 |
$95.53 |
| Garbage/refuse collection |
$0.00 |
$23,842.27 |
| Holiday pay |
$0.00 |
$397,836.05 |
| Identification |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$2,082,292.00 |
$1,124,529.51 |
| Insurance-temporary employees |
$0.00 |
$59,540.11 |
| Intradepartmental reimbursemnt |
$0.00 |
($2,829.37) |
| Jury leave |
$0.00 |
$1,719.55 |
| 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 |
$116,887.90 |
| Memberships |
$88,050.00 |
$48,353.46 |
| Mileage reimbursements |
$6,200.00 |
$2,105.98 |
| Military leave |
$0.00 |
$1,892.80 |
| Minor computer hardware |
$546,550.00 |
$155,546.56 |
| Miscellaneous expense |
$2,000.00 |
$0.00 |
| Office furnishings |
$152,640.00 |
$132.54 |
| Office supplies |
$29,763.00 |
$14,178.79 |
| Overtime |
$37,166.00 |
$24,533.82 |
| Parental Leave |
$0.00 |
$97,003.90 |
| Parking costs |
$100.00 |
$47.00 |
| Personal holiday pay |
$0.00 |
$108,242.92 |
| Personnel savings |
($1,251,907.00) |
$0.00 |
| Phone allowance |
$52,440.00 |
$36,418.48 |
| Photographic |
$5,000.00 |
$1,070.52 |
| Postage |
$3,500.00 |
$25,000.00 |
| Printing/binding/photo/repr |
$16,250.00 |
$5,784.52 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$7,950.00 |
$5.00 |
| Regular wages - full-time |
$12,799,910.00 |
$6,098,562.68 |
| Regular wages - part-time |
$108,451.00 |
$19,920.49 |
| Rental-copy machines |
$142,000.00 |
$0.00 |
| Safety equipment |
$15,866.00 |
$27,138.48 |
| Seminar/training fees |
$36,350.00 |
$11,575.79 |
| Services-IT Installations |
$2,500.00 |
$0.00 |
| Services-IT staffing |
$2,960,487.00 |
$563,159.78 |
| 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 |
$201,910.69 |
| Services-internet/cable |
$125,500.00 |
$79,157.24 |
| Services-interpretation |
$10,000.00 |
$1,445.00 |
| Services-legal fees |
$8,000.00 |
$0.00 |
| Services-other |
$123,750.00 |
$57,126.99 |
| Services-translators |
$20,000.00 |
$2,856.15 |
| Shift differential |
$3,152.00 |
$0.00 |
| Sick pay |
$0.00 |
$265,922.93 |
| Small tools/minor equipment |
$2,850.00 |
$4,158.46 |
| Software |
$542,736.00 |
$394,123.34 |
| Stability pay |
$67,324.00 |
$68,600.00 |
| Staff dev-seminars |
$500.00 |
$0.00 |
| Subscriptions |
$16,730.00 |
$1,301.20 |
| Telephone-base cost |
$1,700.00 |
$12,910.09 |
| Temporary employees |
$1,558,528.00 |
$624,310.96 |
| Terminal pay |
$8,795.00 |
$28,931.42 |
| Training-basics |
$0.00 |
$46.44 |
| Training-city wide |
$750.00 |
$0.00 |
| Travel City Business |
$20,000.00 |
$1,129.33 |
| Vacation pay |
$0.00 |
$411,357.67 |
| Wastewater service |
$0.00 |
$2,653.89 |
| Water service |
$0.00 |
$6,693.25 |
| |
$23,821,870.00 |
$12,721,167.21
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$332,990.00 |
$0.00 |
| Bad Debt Expense |
$1,100,000.00 |
$672,393.69 |
| Contribution to employees ret |
$6,301,883.00 |
$3,810,298.48 |
| Federal unemployment tax co |
$25,000.00 |
$47,353.58 |
| Interdepartmental Charges |
$754,808.00 |
$440,304.69 |
| Market Study Adjustment |
$18,277.00 |
$0.00 |
| |
$8,532,958.00 |
$4,970,350.44
|
|
| Transfers |
| Administrative Support |
$12,977,928.00 |
$7,570,458.00 |
| CTECC Support |
$143,861.00 |
$143,861.00 |
| CTM Support |
$4,638,997.00 |
$2,706,081.56 |
| Interdepartmental Charges |
$500,000.00 |
$0.00 |
| Liability Reserve |
$176,000.00 |
$102,666.69 |
| Regional Radio System |
$385,884.00 |
$225,099.00 |
| Trf to CIP Mgm - CPM |
$2,929,242.00 |
$1,708,724.50 |
| Trf to Development Services |
$220,044.00 |
$220,043.94 |
| Trf to GO Debt Service |
$719,442.00 |
$513,712.50 |
| Trf to Mobility CIP |
$1,770,000.00 |
$885,000.00 |
| Trf to PW-Transportation CIP |
$1,458,500.00 |
$729,250.00 |
| Trf to Special Revenue Fund |
$2,050,000.00 |
$1,195,833.38 |
| Utility Billing System Support |
$3,624,956.00 |
$2,114,557.65 |
| Workers' Compensation |
$783,513.00 |
$457,049.25 |
| |
$32,378,367.00 |
$18,572,337.47
|
|
|
| TRANSPORTATION ENGINEERING |
| Bicycle & Pedestrian Infrastructure Mgmt. |
| Administrative leave |
$0.00 |
$7,951.94 |
| Advertising/publication |
$0.00 |
$930.00 |
| Awards and Recognition |
$700.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($371.80) |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$500.00 |
$300.16 |
| Consultant-others |
$760,000.00 |
$0.00 |
| Contribution to employees ret |
$170,748.00 |
$103,846.50 |
| Dept OH distribtd to indire |
$0.00 |
($208,496.52) |
| Educational travel |
$4,500.00 |
$1,291.98 |
| Educational/promotional |
$50,000.00 |
$30,000.00 |
| Exception vacation |
$0.00 |
$649.86 |
| FICA tax |
$113,336.00 |
$67,519.62 |
| Food/Ice |
$2,000.00 |
$167.94 |
| Holiday pay |
$0.00 |
$54,427.20 |
| Holidays worked |
$0.00 |
$177.24 |
| Indirect costs-FMC 74-4 |
$0.00 |
$208,496.52 |
| Insurance-health/life/dental |
$229,544.00 |
$136,213.92 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Jury leave |
$0.00 |
$656.54 |
| Maintenance-computer software |
$55,000.00 |
$0.00 |
| Medicare tax |
$26,507.00 |
$15,790.90 |
| Memberships |
$1,000.00 |
$233.90 |
| Mileage reimbursements |
$2,000.00 |
$331.43 |
| 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 |
$13,551.40 |
| 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 |
$13,823.75 |
| Professional registration |
$1,000.00 |
$897.70 |
| Regular wages - full-time |
$1,778,624.00 |
$834,197.47 |
| Regular wages - part-time |
$0.00 |
$64,512.57 |
| Rental-other equipment |
$20,000.00 |
$0.00 |
| Safety equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$4,500.00 |
$2,748.00 |
| Services-Software as a Service |
$0.00 |
$8,892.00 |
| Services-other |
$228,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$26,470.02 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$0.00 |
$67,218.82 |
| 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 |
$4,455.00 |
| Terminal pay |
$0.00 |
$25,214.63 |
| Vacation pay |
$0.00 |
$56,599.31 |
| |
$3,529,665.00 |
$1,581,986.57
|
|
| Transportation Engineering |
| Administrative leave |
$0.00 |
$27,776.87 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Awards and Recognition |
$2,000.00 |
$1,155.44 |
| Backcharged salary & fringes |
$0.00 |
($67,869.07) |
| Bilingual Pay |
$1,800.00 |
$1,107.84 |
| Books-library |
$1,000.00 |
$0.00 |
| Clothing/clothing material |
$3,000.00 |
$2,174.96 |
| Consultant-others |
$600,000.00 |
$2,348.51 |
| Contribution to employees ret |
$442,302.00 |
$257,686.73 |
| Dept OH distribtd to indire |
$0.00 |
($971,153.53) |
| Educational travel |
$12,300.00 |
($626.00) |
| Educational/promotional |
$8,400.00 |
$522.15 |
| Emergency leave |
$0.00 |
$1,615.77 |
| Exception vacation |
$0.00 |
$744.37 |
| FICA tax |
$289,466.00 |
$171,525.48 |
| Food/Ice |
$1,900.00 |
$445.36 |
| Government permits and fees |
$0.00 |
$1,445.00 |
| Holiday pay |
$0.00 |
$136,289.88 |
| Holidays worked |
$0.00 |
$455.92 |
| Indirect costs-FMC 74-4 |
$0.00 |
$971,153.53 |
| Insurance-health/life/dental |
$655,840.00 |
$363,154.86 |
| Interdepartmental Charges |
$20,000.00 |
$23,120.91 |
| Interdepartmental reimbursements |
$0.00 |
($19,719.31) |
| Intradepartmental reimbursemnt |
$0.00 |
($9,535.40) |
| Jury leave |
$0.00 |
$355.93 |
| Medicare tax |
$67,695.00 |
$40,114.87 |
| Memberships |
$5,500.00 |
$2,806.80 |
| Mileage reimbursements |
$500.00 |
$19.60 |
| 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 |
| Parking costs |
$0.00 |
$55.00 |
| Personal holiday pay |
$0.00 |
$45,884.25 |
| Personnel savings |
($363,501.00) |
$0.00 |
| Phone allowance |
$9,180.00 |
$6,151.84 |
| Postage |
$5,000.00 |
$5,000.00 |
| Printing/binding/photo/repr |
$550.00 |
$1,395.45 |
| Professional registration |
$6,000.00 |
$1,222.70 |
| Regular wages - full-time |
$4,607,331.00 |
$2,296,418.52 |
| Safety equipment |
$4,000.00 |
$1,168.00 |
| Seminar/training fees |
$12,300.00 |
$3,747.63 |
| Services-construction contr |
$0.00 |
$3,447.67 |
| Services-engineering |
$146,000.00 |
($70,222.82) |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$82,903.81 |
| Small tools/minor equipment |
$75,200.00 |
$27,982.77 |
| Software |
$15,000.00 |
$24,529.80 |
| Stability pay |
$20,500.00 |
$21,600.00 |
| Subscriptions |
$50,000.00 |
$5,850.00 |
| Temporary employees |
$30,000.00 |
$12,725.00 |
| Terminal pay |
$0.00 |
$22,590.74 |
| Vacation pay |
$0.00 |
$150,605.48 |
| |
$6,742,763.00 |
$3,585,399.39
|
|
| Transportation Planning and Strategic Projects |
| Administrative leave |
$0.00 |
$1,743.53 |
| Awards and Recognition |
$100.00 |
$100.00 |
| Books-library |
$150.00 |
$0.00 |
| Clothing/clothing material |
$200.00 |
$121.94 |
| Consultant-others |
$100,000.00 |
$0.00 |
| Contribution to employees ret |
$21,609.00 |
$15,344.34 |
| Educational travel |
$600.00 |
$0.00 |
| Emergency leave |
$0.00 |
$628.40 |
| FICA tax |
$13,956.00 |
$9,854.64 |
| Food/Ice |
$5,000.00 |
$142.38 |
| Holiday pay |
$0.00 |
$8,689.44 |
| Insurance-health/life/dental |
$32,792.00 |
$17,657.36 |
| Interdepartmental Charges |
$0.00 |
$852.29 |
| Interdepartmental reimbursements |
($108,296.00) |
($74,568.61) |
| Medicare tax |
$3,264.00 |
$2,304.70 |
| Memberships |
$360.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$150.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,919.38 |
| Professional registration |
$100.00 |
$50.00 |
| Regular wages - full-time |
$225,097.00 |
$133,670.51 |
| Seminar/training fees |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$9,384.73 |
| Stability pay |
$0.00 |
$1,800.00 |
| Vacation pay |
$0.00 |
$6,891.06 |
| |
$296,682.00 |
$136,586.09
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$1,359.20 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Contribution to employees ret |
$36,094.00 |
$21,290.56 |
| Educational travel |
$900.00 |
$0.00 |
| FICA tax |
$23,423.00 |
$14,040.88 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$11,568.86 |
| Insurance-health/life/dental |
$49,188.00 |
$27,788.97 |
| Medicare tax |
$5,479.00 |
$3,283.74 |
| Memberships |
$1,500.00 |
$822.70 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,497.94 |
| Personnel savings |
($20,059.00) |
$0.00 |
| Regular wages - full-time |
$375,986.00 |
$193,069.35 |
| Seminar/training fees |
$900.00 |
$0.00 |
| Sick pay |
$0.00 |
$5,449.21 |
| Stability pay |
$1,800.00 |
$1,800.00 |
| Subscriptions |
$150.00 |
$0.00 |
| Vacation pay |
$0.00 |
$12,163.55 |
| |
$476,311.00 |
$296,134.96
|
|
| Vision Zero |
| Administrative leave |
$0.00 |
$3,137.89 |
| Advertising/publication |
$100,000.00 |
$24,140.33 |
| Awards and Recognition |
$300.00 |
$297.60 |
| Clothing/clothing material |
$0.00 |
$1,058.74 |
| Consultant-others |
$350,000.00 |
$21,146.99 |
| Contribution to employees ret |
$65,243.00 |
$38,639.67 |
| Educational travel |
$1,800.00 |
$137.06 |
| Educational/promotional |
$15,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$1,472.76 |
| FICA tax |
$46,619.00 |
$25,341.95 |
| Food/Ice |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$19,592.80 |
| Holidays worked |
$0.00 |
$1,281.62 |
| Insurance-health/life/dental |
$98,376.00 |
$56,125.18 |
| Interdepartmental Charges |
$125,000.00 |
$72,182.91 |
| Jury leave |
$0.00 |
$316.96 |
| Medicare tax |
$10,903.00 |
$5,926.74 |
| Memberships |
$1,000.00 |
$194.00 |
| Minor computer hardware |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,679.43 |
| Personnel savings |
($41,087.00) |
$0.00 |
| Printing/binding/photo/repr |
$0.00 |
$8,186.75 |
| Regular wages - full-time |
$679,609.00 |
$351,410.41 |
| Seminar/training fees |
$1,800.00 |
$739.00 |
| Services-other |
$150,000.00 |
$26,172.53 |
| Sick pay |
$0.00 |
$13,938.50 |
| Software |
$50,000.00 |
$0.00 |
| Stability pay |
$2,300.00 |
$2,300.00 |
| Temporary employees |
$70,000.00 |
$11,887.50 |
| Vacation pay |
$0.00 |
$14,559.77 |
| |
$1,727,063.00 |
$706,867.09
|
|
|
| TRANSPORTATION OPERATIONS |
| Community Services |
| Accident pay |
$0.00 |
$1,527.86 |
| Administrative leave |
$0.00 |
$8,530.10 |
| Agricultural/horticultural |
$52,000.00 |
$30,210.00 |
| Awards and Recognition |
$750.00 |
$0.00 |
| Books-library |
$200.00 |
$0.00 |
| Clothing/clothing material |
$8,100.00 |
$0.00 |
| Computer supplies |
$300.00 |
$110.81 |
| Contribution to employees ret |
$105,403.00 |
$50,724.88 |
| Educational travel |
$3,600.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,248.83 |
| FICA tax |
$69,834.00 |
$32,955.86 |
| Food/Ice |
$1,000.00 |
$224.19 |
| Gasoline/oil/grease |
$1,000.00 |
$0.00 |
| Government permits and fees |
$2,000.00 |
$315.00 |
| Holiday pay |
$0.00 |
$26,192.98 |
| Insurance-health/life/dental |
$245,940.00 |
$108,466.64 |
| Maintenance-grounds |
$2,255,000.00 |
$1,239,775.96 |
| Maintenance-other equipment |
$2,300.00 |
$0.00 |
| Medicare tax |
$16,330.00 |
$7,707.38 |
| Minor computer hardware |
$4,000.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$510.95 |
| Office supplies |
$650.00 |
$421.66 |
| On call hours |
$450.00 |
$48.00 |
| Overtime |
$75,000.00 |
$1,050.04 |
| Paint/painting supplies |
$750.00 |
$474.00 |
| Parental Leave |
$0.00 |
$11,218.94 |
| Personal holiday pay |
$0.00 |
$9,276.95 |
| Personnel savings |
($18,608.00) |
$0.00 |
| Phone allowance |
$2,880.00 |
$1,236.82 |
| Printing/binding/photo/repr |
$1,200.00 |
$0.00 |
| Professional registration |
$3,000.00 |
$1,135.00 |
| Regular wages - full-time |
$1,097,957.00 |
$423,270.80 |
| Safety equipment |
$5,500.00 |
$4,871.06 |
| Seminar/training fees |
$3,600.00 |
$224.00 |
| Services-other |
$2,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$21,340.13 |
| Small tools/minor equipment |
$8,800.00 |
$1,831.01 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$5,500.00 |
$5,500.00 |
| Temporary employees |
$20,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$11,365.18 |
| Vacation pay |
$0.00 |
$35,868.20 |
| |
$3,977,936.00 |
$2,038,633.23
|
|
| Off-Street R-O-W Maintenance |
| Drainage fee expense |
$0.00 |
$18.49 |
| Electric services |
$0.00 |
$8,175.01 |
| Garbage/refuse collection |
$0.00 |
$700.20 |
| Intradeptl charges |
$321,357.00 |
$0.00 |
| Services-other |
$200,000.00 |
$158,104.81 |
| Water service |
$0.00 |
$21,708.92 |
| |
$521,357.00 |
$188,707.43
|
|
| Signs and Markings |
| Administrative leave |
$0.00 |
$37,981.40 |
| Awards and Recognition |
$2,450.00 |
$1,931.33 |
| Building material |
$200.00 |
$0.00 |
| Call back time |
$0.00 |
$24,050.56 |
| Clothing/clothing material |
$62,400.00 |
$4,415.07 |
| Comp time used |
$0.00 |
$8,104.90 |
| Contribution to employees ret |
$337,477.00 |
$177,437.80 |
| Dept OH distribtd to indire |
$0.00 |
($103,503.94) |
| Educational incentive pay |
$0.00 |
$11,097.60 |
| Educational travel |
$15,000.00 |
$0.00 |
| Electric services |
$0.00 |
$13,312.92 |
| Emergency leave |
$0.00 |
$6,956.15 |
| Expense refunds |
($75,000.00) |
($50,834.64) |
| FICA tax |
$226,086.00 |
$127,246.62 |
| Food/Ice |
$500.00 |
$0.00 |
| Freight |
$0.00 |
$1,544.44 |
| Garbage/refuse collection |
$0.00 |
$2,239.55 |
| Gasoline/oil/grease |
$10,000.00 |
$4,091.99 |
| Government permits and fees |
$250.00 |
$315.00 |
| Hardware/wire/steel |
$0.00 |
$46.10 |
| Holiday pay |
$0.00 |
$99,645.92 |
| Holidays worked |
$0.00 |
$222.38 |
| Household/cleaning supplies |
$1,000.00 |
$20.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$103,503.94 |
| Insurance-health/life/dental |
$803,404.00 |
$408,027.76 |
| Insurance-temporary employees |
$0.00 |
$6,715.05 |
| Interdepartmental reimbursements |
$0.00 |
($15,526.73) |
| Intradepartmental reimbursemnt |
$0.00 |
($3,484.02) |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$52,876.00 |
$29,759.33 |
| Memberships |
$3,500.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$10,000.00 |
$6,038.95 |
| On call hours |
$0.00 |
$8,104.50 |
| Overtime |
$322,005.00 |
$90,511.30 |
| Paint/painting supplies |
$1,040,000.00 |
$544,342.15 |
| Personal holiday pay |
$0.00 |
$25,498.13 |
| Personnel savings |
($292,838.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$468.64 |
| Pipes and fittings |
$25,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$588.00 |
| Regular wages - full-time |
$3,515,364.00 |
$1,461,161.04 |
| Rental-real estate-warehouse |
$0.00 |
$66,597.19 |
| Safety equipment |
$20,000.00 |
$13,318.17 |
| Seminar/training fees |
$15,000.00 |
$6,375.00 |
| Services-Credit Card Fees |
$100.00 |
$8.86 |
| Services-construction contr |
$2,816,600.00 |
$738,480.95 |
| Services-engineering |
$137,280.00 |
$89,817.00 |
| Services-inspection |
$500.00 |
$0.00 |
| Services-internet/cable |
$30,000.00 |
$0.00 |
| Services-other |
$50,000.00 |
$80.10 |
| Shift differential |
$0.00 |
$157.50 |
| Sick pay |
$0.00 |
$100,384.23 |
| Small tools/minor equipment |
$205,747.00 |
$150,159.50 |
| Software |
$0.00 |
$2,253.12 |
| Stability pay |
$29,900.00 |
$30,800.00 |
| Street/traff signs/mrkr/pos |
$998,000.00 |
$357,669.60 |
| Temporary employees |
$100,000.00 |
$60,975.68 |
| Terminal pay |
$0.00 |
$739.72 |
| Vacation pay |
$0.00 |
$131,350.96 |
| |
$10,473,261.00 |
$4,781,196.77
|
|
| Traffic Signals |
| Administrative leave |
$0.00 |
$32,676.39 |
| Advertising/publication |
$3,480.00 |
$0.00 |
| Awards and Recognition |
$3,500.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($9,492.47) |
| Building material |
$1,500.00 |
$1,015.24 |
| Call back time |
$0.00 |
$132,104.52 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$51,901.00 |
$22,815.32 |
| Comp time used |
$0.00 |
$5,983.17 |
| Computer supplies |
$3,000.00 |
$29.37 |
| Consultant-others |
$208,360.00 |
$58,032.00 |
| Contribution to employees ret |
$623,377.00 |
$340,605.10 |
| Dept OH distribtd to indire |
$0.00 |
($738,340.78) |
| Educational travel |
$20,100.00 |
$6,334.61 |
| Educational/promotional |
$300.00 |
$0.00 |
| Elctrcal conductors-hardware |
$100.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$61,479.00 |
$34,007.21 |
| Electric services |
$0.00 |
$13,938.31 |
| Electrical/lighting |
$287,619.00 |
$127,061.70 |
| Emergency leave |
$0.00 |
$6,813.54 |
| Expense refunds |
($358,015.00) |
($281,577.44) |
| FICA tax |
$426,601.00 |
$266,396.58 |
| Federal unemployment tax co |
$22,000.00 |
$0.00 |
| Food/Ice |
$3,720.00 |
$1,990.72 |
| Freight |
$1,000.00 |
$1,350.91 |
| Garbage/refuse collection |
$0.00 |
$1,550.05 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$12,890.00 |
| Hardware/wire/steel |
$2,314,281.00 |
$474,296.49 |
| Holiday pay |
$0.00 |
$188,513.25 |
| Holidays worked |
$0.00 |
$1,216.42 |
| Household/cleaning supplies |
$725.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$738,340.78 |
| Insurance-health/life/dental |
$1,147,720.00 |
$595,909.74 |
| Insurance-temporary employees |
$0.00 |
$21,488.16 |
| Interdepartmental Charges |
$208,000.00 |
$52,109.19 |
| 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 |
($937.01) |
| Jury leave |
$0.00 |
$313.06 |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer hardware |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$308,045.00 |
$417,661.85 |
| Maintenance-grounds |
$14,000.00 |
$582.60 |
| Maintenance-other equipment |
$20,000.00 |
$6,689.13 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$99,762.00 |
$62,302.41 |
| Memberships |
$9,340.00 |
$4,647.30 |
| Mileage reimbursements |
$300.00 |
$149.10 |
| Minor computer hardware |
$20,400.00 |
$997.67 |
| Miscellaneous expense |
$0.00 |
$307.87 |
| Office furnishings |
$3,000.00 |
$4,665.96 |
| Office supplies |
$6,500.00 |
$4,069.97 |
| On call hours |
$17,745.00 |
$11,090.00 |
| Overtime |
$357,876.00 |
$381,185.13 |
| Paint/painting supplies |
$500.00 |
$16.46 |
| Parental Leave |
$0.00 |
$5,063.04 |
| Parking costs |
$0.00 |
$7.00 |
| Parts for equipment |
$0.00 |
$510.00 |
| Personal holiday pay |
$0.00 |
$42,595.03 |
| Personnel savings |
($421,041.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$823.99 |
| Pipes and fittings |
$340.00 |
$0.00 |
| Poles, towers, steel |
$98,000.00 |
$30,776.21 |
| Printing/binding/photo/repr |
$1,631.00 |
$0.00 |
| Priority mail/parcel services |
$400.00 |
$0.00 |
| Professional registration |
$4,740.00 |
$127.00 |
| Regular wages - full-time |
$6,493,553.00 |
$2,929,152.14 |
| Rental-real estate-warehouse |
$0.00 |
$78,205.21 |
| Rental-vehicles/buses |
$71,000.00 |
$25,390.91 |
| Safety equipment |
$30,500.00 |
$12,975.38 |
| Seminar/training fees |
$24,900.00 |
$19,611.25 |
| Services-Credit Card Fees |
$0.00 |
$179.29 |
| Services-Software as a Service |
$0.00 |
$286,901.00 |
| Services-construction contr |
$1,341,088.00 |
$749,507.67 |
| Services-engineering |
$3,515,000.00 |
$1,563,419.28 |
| Services-internet/cable |
$161,460.00 |
$59,043.63 |
| Services-other |
$118,200.00 |
$61,079.74 |
| Services-testing |
$0.00 |
$6,475.78 |
| Sick pay |
$0.00 |
$151,472.82 |
| Small tools/minor equipment |
$208,992.00 |
$166,059.58 |
| Software |
$0.00 |
$1,215.80 |
| Stability pay |
$41,000.00 |
$41,700.00 |
| Street/traff signs/mrkr/pos |
$10,000.00 |
$14,074.19 |
| 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 |
$265,149.39 |
| Terminal pay |
$0.00 |
$12,462.11 |
| Travel City Business |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$206,903.88 |
| |
$17,963,061.00 |
$9,732,680.90
|
|
|
| TRANSPORTATION PLANNING AND STRATEGIC PROJECTS |
| Corridor Program Implementation |
| Administrative leave |
$0.00 |
$3,357.58 |
| Awards and Recognition |
$300.00 |
$0.00 |
| Contribution to employees ret |
$66,333.00 |
$39,461.57 |
| Educational travel |
$2,569.00 |
$761.15 |
| Emergency leave |
$0.00 |
$1,598.69 |
| Exception vacation |
$0.00 |
$197.69 |
| FICA tax |
$45,299.00 |
$26,052.96 |
| Food/Ice |
$2,000.00 |
$19.04 |
| Holiday pay |
$0.00 |
$21,341.80 |
| Holidays worked |
$0.00 |
$197.69 |
| Insurance-health/life/dental |
$98,376.00 |
$55,494.56 |
| Medicare tax |
$10,592.00 |
$6,093.03 |
| Memberships |
$2,430.00 |
$409.50 |
| Mileage reimbursements |
$2,400.00 |
$0.00 |
| Office supplies |
$1,667.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,869.28 |
| Personnel savings |
($42,548.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$775.52 |
| Regular wages - full-time |
$690,971.00 |
$367,626.05 |
| Safety equipment |
$333.00 |
$0.00 |
| Seminar/training fees |
$2,954.00 |
$388.63 |
| Services-engineering |
$450,000.00 |
$132,184.98 |
| Sick pay |
$0.00 |
$12,170.06 |
| 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 |
$15,622.61 |
| |
$1,374,497.00 |
$687,222.39
|
|
| Transportation Demand Management |
| Administrative leave |
$0.00 |
$1,406.52 |
| Advertising/publication |
$15,000.00 |
$0.02 |
| Awards and Recognition |
$200.00 |
$200.00 |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| Clothing/clothing material |
$1,500.00 |
$5,462.80 |
| Consultant-others |
$687,000.00 |
$106,805.84 |
| Contribution to employees ret |
$38,436.00 |
$21,576.79 |
| Educational travel |
$1,200.00 |
$2,084.68 |
| Educational/promotional |
$15,000.00 |
$5,660.87 |
| Electric services |
$1,500.00 |
$730.42 |
| FICA tax |
$30,699.00 |
$16,325.81 |
| Food/Ice |
$2,500.00 |
$104.05 |
| Holiday pay |
$0.00 |
$14,346.60 |
| Insurance-health/life/dental |
$65,584.00 |
$35,314.72 |
| Medicare tax |
$7,179.00 |
$3,818.11 |
| Memberships |
$70,000.00 |
$61,599.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$250.00 |
$30.63 |
| Overtime |
$0.00 |
$261.28 |
| Personal holiday pay |
$0.00 |
$1,231.80 |
| Personnel savings |
($38,617.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$400,388.00 |
$202,064.79 |
| Seminar/training fees |
$1,200.00 |
$300.00 |
| Services-Software as a Service |
$0.00 |
$8,208.00 |
| Services-other |
$12,000.00 |
$93,003.75 |
| Sick pay |
$0.00 |
$3,107.45 |
| Small tools/minor equipment |
$0.00 |
$7,046.70 |
| Stability pay |
$1,400.00 |
$1,400.00 |
| Temporary employees |
$91,567.00 |
$33,396.02 |
| Vacation pay |
$0.00 |
$11,923.95 |
| |
$1,408,286.00 |
$638,172.24
|
|
| Transportation Planning |
| Administrative leave |
$0.00 |
$136.40 |
| Advertising/publication |
$2,000.00 |
$149.95 |
| Awards and Recognition |
$200.00 |
$178.18 |
| Comp time used |
$0.00 |
$1,041.84 |
| Consultant-others |
$150,000.00 |
$113,723.92 |
| Contribution to employees ret |
$31,554.00 |
$15,968.78 |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$3,000.00 |
$0.00 |
| FICA tax |
$22,860.00 |
$10,636.56 |
| Food/Ice |
$3,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$7,360.58 |
| Insurance-health/life/dental |
$65,584.00 |
$29,008.52 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$5,346.00 |
$2,487.58 |
| Memberships |
$1,500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$892.88 |
| 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 |
$150,997.04 |
| 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 |
$3,592.33 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$3,504.61 |
| Vacation pay |
$0.00 |
$5,045.60 |
| |
$700,121.00 |
$344,724.77
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$2,856.32 |
| 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 |
$32,458.98 |
| Educational travel |
$1,500.00 |
$0.00 |
| FICA tax |
$39,088.00 |
$20,701.00 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$17,341.70 |
| Insurance-health/life/dental |
$81,980.00 |
$47,296.50 |
| Jury leave |
$0.00 |
$2,039.00 |
| Medicare tax |
$9,142.00 |
$4,841.36 |
| Memberships |
$2,000.00 |
$233.90 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,448.92 |
| Personnel savings |
($28,073.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$775.52 |
| Professional registration |
$2,000.00 |
$50.00 |
| Regular wages - full-time |
$563,601.00 |
$291,536.31 |
| Seminar/training fees |
$1,500.00 |
$1,048.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$14,814.42 |
| Stability pay |
$2,600.00 |
$2,600.00 |
| Temporary employees |
$63,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$10,795.41 |
| |
$798,954.00 |
$457,089.22
|
|
|
|
| TOTALS |
$244,743,306.00 |
$124,454,615.10 |
|
