| CHILD SAFETY FUND |
BUDGET |
EXPENDITURES |
| CHILD SAFETY |
| Safety Education |
| Administrative leave |
$0.00 |
$2,722.74 |
| Awards and Recognition |
$650.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$3,877.44 |
| Clothing/clothing material |
$2,200.00 |
$139.00 |
| Comp time used |
$0.00 |
$1,257.48 |
| Contribution to employees ret |
$39,909.00 |
$21,328.44 |
| Educational travel |
$5,500.00 |
$0.00 |
| Educational/promotional |
$19,000.00 |
$64.54 |
| Emergency leave |
$0.00 |
$711.86 |
| FICA tax |
$27,537.00 |
$14,384.80 |
| Fleet-equip.preventative maint |
$0.00 |
$1,520.52 |
| Food/Ice |
$500.00 |
$321.13 |
| Holiday pay |
$0.00 |
$13,161.74 |
| Insurance-health/life/dental |
$114,772.00 |
$57,386.42 |
| Medicare tax |
$6,440.00 |
$3,364.20 |
| 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 |
$2,631.38 |
| Personnel savings |
($48,968.00) |
$0.00 |
| Phone allowance |
$3,300.00 |
$1,777.44 |
| Printing/binding/photo/repr |
$3,500.00 |
$0.00 |
| Regular wages - full-time |
$427,255.00 |
$186,043.60 |
| 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 |
$9,174.90 |
| 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 |
$1,519.64 |
| Transportation-city veh fuel |
$415.00 |
$204.37 |
| Vacation pay |
$0.00 |
$14,613.63 |
| |
$641,160.00 |
$343,120.08
|
|
| School Crossing Guards |
| Accident pay |
$0.00 |
$27.29 |
| Administrative leave |
$0.00 |
$17,752.09 |
| Awards and Recognition |
$5,000.00 |
$3,375.00 |
| Bilingual Pay |
$1,800.00 |
$2,492.64 |
| 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 |
$32,965.66 |
| Educational travel |
$6,000.00 |
$0.00 |
| Educational/promotional |
$2,000.00 |
$0.00 |
| FICA tax |
$165,753.00 |
$101,335.47 |
| Federal unemployment tax co |
$38,586.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$3,041.04 |
| Food/Ice |
$7,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$17,388.65 |
| Insurance-health/life/dental |
$163,960.00 |
$81,980.60 |
| Medicare tax |
$38,766.00 |
$23,699.40 |
| Mileage reimbursements |
$25,000.00 |
$20,375.66 |
| 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 |
$4,217.66 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,312.00 |
$0.00 |
| Regular wages - full-time |
$563,093.00 |
$103,336.67 |
| Regular wages - part-time |
$0.00 |
$149,259.04 |
| Safety equipment |
$10,000.00 |
$1,842.15 |
| Seasonal employees |
$2,095,224.00 |
$1,241,988.16 |
| Seminar/training fees |
$6,000.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$12,505.92 |
| Sick pay |
$0.00 |
$34,930.66 |
| Small tools/minor equipment |
$5,000.00 |
$2,548.75 |
| Stability pay |
$9,821.00 |
$10,400.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$0.00 |
$40,903.34 |
| Transportation-city veh fuel |
$415.00 |
$135.11 |
| Vacation pay |
$0.00 |
$17,757.53 |
| |
$3,178,934.00 |
$1,932,464.48
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$17,447.00 |
$0.00 |
| Contribution to employees ret |
$94,440.00 |
$50,174.72 |
| |
$111,887.00 |
$50,174.72
|
|
| 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 |
$0.00 |
| Bilingual Pay |
$0.00 |
$761.64 |
| Contribution to employees ret |
$9,154.00 |
$4,754.47 |
| FICA tax |
$5,975.00 |
$3,171.93 |
| Holiday pay |
$0.00 |
$2,934.00 |
| Insurance-health/life/dental |
$16,396.00 |
$8,198.06 |
| Medicare tax |
$1,397.00 |
$741.82 |
| Memberships |
$10,000.00 |
$20,000.00 |
| Office supplies |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$412.60 |
| Personnel savings |
($5,483.00) |
$0.00 |
| Phone allowance |
$720.00 |
$387.80 |
| Regular wages - full-time |
$95,353.00 |
$41,534.06 |
| Services-other |
$120,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,604.53 |
| Stability pay |
$300.00 |
$300.00 |
| Vacation pay |
$0.00 |
$3,254.88 |
| |
$257,012.00 |
$88,239.17
|
|
|
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Fleet-equip. vehicle/equipment modification |
$10,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$45,015.37 |
| Rental-vehicles/buses |
$22,200.00 |
$25,029.96 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$32,589.00 |
$15,809.14 |
| Wireless Communications-maint |
$575.00 |
$0.00 |
| |
$65,464.00 |
$85,854.47
|
|
|
| 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 |
$40,281.74 |
| Contribution to employees ret |
$0.00 |
$23.79 |
| FICA tax |
$9,300.00 |
$6,015.06 |
| Holiday pay |
$0.00 |
$5,174.80 |
| Insurance-health/life/dental |
$0.00 |
$57.12 |
| Insurance-temporary employees |
$0.00 |
$11,639.42 |
| Medicare tax |
$2,175.00 |
$1,406.76 |
| Mileage reimbursements |
$515.00 |
$0.00 |
| Minor computer hardware |
$173,316.00 |
$0.00 |
| Overtime |
$0.00 |
$392.04 |
| Phone allowance |
$0.00 |
$290.88 |
| Services-IT staffing |
$0.00 |
$12,606.30 |
| Services-Software as a Service |
$0.00 |
$59,290.00 |
| Services-internet/cable |
$29,444.00 |
$33,600.30 |
| Sick pay |
$0.00 |
$2,555.26 |
| Software |
$159,548.00 |
$0.00 |
| Temporary employees |
$150,000.00 |
$89,593.54 |
| |
$784,298.00 |
$262,927.01
|
|
|
| PARKING AND MOBILITY MANAGEMENT |
| Parking Space Management |
| Accident pay |
$0.00 |
$3,265.22 |
| Administrative leave |
$0.00 |
$40,335.70 |
| Advertising/publication |
$3,500.00 |
$0.00 |
| Awards and Recognition |
$5,305.00 |
$1,355.25 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| 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 |
$6,010.19 |
| Compensation Adjustment |
$35,271.00 |
$0.00 |
| Consultant-others |
$612,000.00 |
$122,190.00 |
| Contribution to employees ret |
$616,587.00 |
$302,603.00 |
| Drainage fee expense |
$3,500.00 |
$2,220.51 |
| Educational travel |
$7,500.00 |
$2,099.83 |
| Educational/promotional |
$4,500.00 |
$0.00 |
| Electric services |
$23,500.00 |
$10,685.13 |
| Emergency leave |
$0.00 |
$18,036.83 |
| 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 |
$220,432.99 |
| Food/Ice |
$9,000.00 |
$1,721.16 |
| Garbage/refuse collection |
$5,000.00 |
$2,505.13 |
| Gas/heating fuels |
$1,800.00 |
$0.00 |
| Government permits and fees |
$1,000.00 |
$418.00 |
| 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 |
$713,747.36 |
| Insurance-temporary employees |
$0.00 |
$19,249.81 |
| Interdepartmental Charges |
$90,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($527,697.00) |
($201,096.06) |
| Intradeptl charges |
$0.00 |
$9,348.93 |
| Jury leave |
$0.00 |
$581.30 |
| Maintenance-other equipment |
$430,000.00 |
$131,462.74 |
| Medicare tax |
$115,492.00 |
$51,552.94 |
| 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 |
$7,106.54 |
| Overtime |
$302,000.00 |
$76,298.01 |
| Paint/painting supplies |
$2,000.00 |
$509.90 |
| Parental Leave |
$0.00 |
$23,862.93 |
| Personal holiday pay |
$0.00 |
$55,034.36 |
| Personnel savings |
($618,507.00) |
$0.00 |
| Phone allowance |
$6,720.00 |
$3,393.04 |
| Postage |
$400.00 |
$0.00 |
| Printing/binding/photo/repr |
$45,500.00 |
$8,510.52 |
| Regular wages - full-time |
$6,422,721.00 |
$2,581,331.56 |
| Rental-vehicles/buses |
$0.00 |
$8,345.77 |
| Safety equipment |
$78,000.00 |
$15,056.43 |
| Seminar/training fees |
$22,500.00 |
$0.00 |
| Services-Credit Card Fees |
$670,000.00 |
$106,301.21 |
| Services-armored courier |
$5,500.00 |
$736.90 |
| Services-inspection |
$30,000.00 |
$3,757.50 |
| Services-internet/cable |
$109,750.00 |
$0.00 |
| Services-other |
$235,200.00 |
$36,128.73 |
| Shift differential |
$135,577.00 |
$16,576.03 |
| Sick pay |
$0.00 |
$153,763.63 |
| Small tools/minor equipment |
$22,500.00 |
$1,830.95 |
| Software |
$30,000.00 |
$0.00 |
| Stability pay |
$45,100.00 |
$42,700.00 |
| Street/traff signs/mrkr/pos |
$45,000.00 |
$2,631.44 |
| Telephone-base cost |
$640,500.00 |
$199,100.00 |
| Telephone-cellular phones |
$61,700.00 |
$0.00 |
| Temporary employees |
$1,488,648.00 |
$217,361.28 |
| Terminal pay |
$0.00 |
$1,007.03 |
| Toll Road - Tx Tag |
$150.00 |
$0.00 |
| Travel City Business |
$15,000.00 |
$1,824.86 |
| Vacation pay |
$0.00 |
$183,880.67 |
| Wastewater service |
$6,000.00 |
$1,360.18 |
| Water service |
$4,000.00 |
$2,246.21 |
| |
$13,626,825.00 |
$5,489,130.54
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$43,228.00 |
$0.00 |
| Contribution to employees ret |
$782,231.00 |
$415,591.90 |
| |
$825,459.00 |
$415,591.90
|
|
| 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 |
$5,640.53 |
| Awards and Recognition |
$1,350.00 |
$76.10 |
| Consultant-others |
$339,967.00 |
$0.00 |
| Contribution to employees ret |
$226,864.00 |
$80,001.73 |
| Educational travel |
$22,000.00 |
$3,680.27 |
| Exception vacation |
$0.00 |
$630.16 |
| FICA tax |
$146,358.00 |
$53,376.47 |
| Food/Ice |
$500.00 |
$96.88 |
| Holiday pay |
$0.00 |
$51,105.72 |
| Insurance-health/life/dental |
$295,128.00 |
$105,944.16 |
| Interdepartmental Charges |
$1.00 |
$0.00 |
| Interdepartmental reimbursements |
($1,000.00) |
$0.00 |
| Medicare tax |
$65,024.00 |
$12,641.26 |
| Memberships |
$500.00 |
$125.00 |
| Minor computer hardware |
$1.00 |
$0.00 |
| Office supplies |
$200.00 |
$210.17 |
| Parental Leave |
$0.00 |
$8,430.26 |
| Parking costs |
$6,000.00 |
$17.35 |
| Personal holiday pay |
$0.00 |
$12,618.34 |
| Personnel savings |
($240,695.00) |
$0.00 |
| Phone allowance |
$4,680.00 |
$2,372.96 |
| Printing/binding/photo/repr |
$1.00 |
$18.75 |
| Professional registration |
$2,000.00 |
$169.61 |
| Regular wages - full-time |
$2,363,156.00 |
$720,267.27 |
| Rental-copy machines |
$1.00 |
$266.14 |
| Seminar/training fees |
$11,000.00 |
$1,566.00 |
| Services-Software as a Service |
$2,000.00 |
$0.00 |
| Services-architectural |
$0.00 |
$32,856.79 |
| Services-internet/cable |
$0.00 |
$2,418.36 |
| Services-legal fees |
$1.00 |
$0.00 |
| Services-other |
$1.00 |
$35.00 |
| Sick pay |
$0.00 |
$17,241.93 |
| 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 |
$1,796.55 |
| Travel City Business |
$1.00 |
$0.00 |
| Vacation pay |
$0.00 |
$63,919.31 |
| |
$3,302,089.00 |
$1,198,074.51
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$10,215.00 |
$0.00 |
| Contribution to employees ret |
$243,763.00 |
$129,508.80 |
| |
$253,978.00 |
$129,508.80
|
|
|
|
| TRANSPORTATION FUND |
BUDGET |
EXPENDITURES |
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Administrative leave |
$0.00 |
$19,068.68 |
| 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 |
$71,440.81 |
| Comp time used |
$0.00 |
$2,292.56 |
| Computer supplies |
$300.00 |
$88.97 |
| Contribution to employees ret |
$454,123.00 |
$216,196.19 |
| Dept OH distribtd to indire |
$0.00 |
($8,879.55) |
| Drainage fee expense |
$3,715.00 |
$0.00 |
| Educational travel |
$14,600.00 |
$898.98 |
| Electric services |
$507,529.00 |
$279,623.38 |
| Emergency leave |
$0.00 |
$8,124.50 |
| FICA tax |
$406,013.00 |
$190,671.08 |
| 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 |
$2,712,613.31 |
| Fleet-equip.unsched. repairs |
$42,530.00 |
$0.00 |
| Food/Ice |
$10,110.00 |
$1,229.66 |
| Garbage/refuse collection |
$19,136.00 |
$29,332.08 |
| Gas/heating fuels |
$12,050.00 |
$14,274.30 |
| Government permits and fees |
$1,700.00 |
$0.00 |
| 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 |
$333,866.65 |
| Insurance-temporary employees |
$0.00 |
$48,810.63 |
| 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) |
($5,288.36) |
| Intradeptl charges |
$0.00 |
$55,118.43 |
| Maintenance-computer software |
$200,000.00 |
$0.00 |
| Maintenance-grounds |
$18,500.00 |
$6,328.41 |
| Medicare tax |
$94,954.00 |
$44,591.75 |
| Memberships |
$800.00 |
$250.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$8,000.00 |
$137.94 |
| 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 |
$45,929.89 |
| Paint/painting supplies |
$308.00 |
$0.00 |
| Parental Leave |
$0.00 |
$37,355.03 |
| Personal holiday pay |
$0.00 |
$25,025.04 |
| Personnel savings |
($570,054.00) |
$0.00 |
| Phone allowance |
$20,100.00 |
$10,010.32 |
| 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 |
$1,909,561.20 |
| Rental-Uniforms |
$171,600.00 |
$37,168.65 |
| Rental-copy machines |
$10,500.00 |
$12,529.06 |
| Rental-other equipment |
$38,734.00 |
$902.50 |
| Rental-real estate-office |
$555,184.00 |
($110,309.60) |
| Rental-real estate-warehouse |
$1,152,500.00 |
$603,772.53 |
| Rental-vehicles/buses |
$238,496.00 |
$161,875.26 |
| Safety equipment |
$14,600.00 |
$7,365.35 |
| Security equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$58,600.00 |
$1,503.00 |
| Services-Credit Card Fees |
$0.00 |
$68.54 |
| Services-construction contr |
$3,826.00 |
$0.00 |
| Services-engineering |
$1,002,000.00 |
$0.00 |
| Services-janitorial |
$39,870.00 |
$9,456.69 |
| Services-other |
$0.00 |
$307.05 |
| Services-towing |
$158,500.00 |
$46,495.00 |
| Sick pay |
$0.00 |
$98,985.14 |
| Small tools/minor equipment |
$10,500.00 |
$740.37 |
| Stability pay |
$29,400.00 |
$31,700.00 |
| Temporary employees |
$1,768,632.00 |
$703,897.13 |
| Terminal pay |
$0.00 |
$1,405.68 |
| Toll Road - Tx Tag |
$180,000.00 |
$107,964.01 |
| Transportation-city veh fuel |
$1,135,556.00 |
$492,602.18 |
| Vacation pay |
$0.00 |
$128,868.42 |
| Wastewater service |
$0.00 |
$1,462.57 |
| Water service |
$55,000.00 |
$22,625.96 |
| Wireless Communication-instal |
$21,000.00 |
$0.00 |
| Wireless Communications-maint |
$3,355.00 |
$0.00 |
| |
$20,361,856.00 |
$8,624,246.86
|
|
|
| BRIDGE MAINTENANCE |
| Bridge Maintenance |
| Administrative leave |
$0.00 |
$1,117.14 |
| Agricultural/horticultural |
$3,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,457.10 |
| Asphalt |
$5,000.00 |
$0.00 |
| Building material |
$15,000.00 |
$0.00 |
| Cement/concrete |
$27,000.00 |
$3,765.99 |
| 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 |
$14,489.88 |
| Contribution to employees ret |
$87,526.00 |
$39,358.17 |
| Educational travel |
$4,500.00 |
$778.37 |
| Elctrcal conductors-hardware |
$0.00 |
$195.34 |
| Electrical/lighting |
$12,000.00 |
$864.00 |
| FICA tax |
$56,949.00 |
$27,217.71 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Freight |
$1,500.00 |
$1,791.24 |
| 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 |
$91,335.72 |
| Interdepartmental reimbursements |
($200,000.00) |
$0.00 |
| Interpeptl-PW CSD charges |
$102,484.00 |
$24,880.90 |
| Interpeptl-PW PMD charges |
$92,571.00 |
$33,884.95 |
| 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 |
$6,365.26 |
| 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 |
$4,804.13 |
| Paint/painting supplies |
$10,000.00 |
$416.16 |
| Parts for equipment |
$3,000.00 |
$987.90 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,516.34 |
| Personnel savings |
($8,605.00) |
$0.00 |
| Phone allowance |
$1,575.00 |
$1,362.98 |
| 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 |
$360,919.06 |
| 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 |
$729.11 |
| Seminar/training fees |
$4,500.00 |
$644.40 |
| Services-construction contr |
$462,000.00 |
$55,080.70 |
| Services-engineering |
$0.00 |
$2,200.00 |
| Services-towing |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$19,405.05 |
| Small tools/minor equipment |
$15,000.00 |
$4,379.31 |
| Stability pay |
$5,175.00 |
$6,000.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$6,448.07 |
| Telephone-cellular phones |
$1,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$18,444.65 |
| Welding supplies |
$15,000.00 |
$945.90 |
| |
$2,358,594.00 |
$774,221.84
|
|
|
| COMMUNITY SERVICES |
| Community Services |
| Administrative leave |
$0.00 |
$4,241.04 |
| Advertising/publication |
$25,520.00 |
$2,648.28 |
| Awards and Recognition |
$575.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,938.72 |
| Clothing/clothing material |
$1,415.00 |
$0.00 |
| Contribution to employees ret |
$107,624.00 |
$46,172.15 |
| Educational travel |
$4,877.00 |
$9.00 |
| Educational/promotional |
$26,000.00 |
$0.00 |
| FICA tax |
$87,233.00 |
$34,766.55 |
| Food/Ice |
$2,638.00 |
$823.17 |
| 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 |
$72,521.30 |
| Insurance-temporary employees |
$0.00 |
$3,133.69 |
| 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 |
$8,130.90 |
| Memberships |
$5,865.00 |
$569.70 |
| 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 |
$491.57 |
| Personal holiday pay |
$0.00 |
$6,897.48 |
| Personnel savings |
($84,807.00) |
$0.00 |
| Phone allowance |
$2,040.00 |
$1,098.73 |
| Postage |
$500.00 |
$500.00 |
| Printing/binding/photo/repr |
$4,900.00 |
$7,635.00 |
| Professional registration |
$1,535.00 |
$0.00 |
| Regular wages - full-time |
$1,119,250.00 |
$406,927.15 |
| Regular wages - part-time |
$48,586.00 |
$20,976.14 |
| Safety equipment |
$200.00 |
$15.48 |
| Seminar/training fees |
$6,415.00 |
$0.00 |
| Services-engineering |
$111,800.00 |
$0.00 |
| Services-other |
$611,425.00 |
$95,472.48 |
| Services-translators |
$2,462.00 |
$0.00 |
| Sick pay |
$0.00 |
$22,028.39 |
| Small tools/minor equipment |
$3,000.00 |
$5,032.84 |
| 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 |
$71,973.13 |
| Terminal pay |
$0.00 |
$11,491.59 |
| Vacation pay |
$0.00 |
$33,926.29 |
| |
$2,593,659.00 |
$898,632.74
|
|
|
| GENERAL MAINTENANCE |
| Concrete Repair & Construction |
| Accident pay |
$0.00 |
$43,549.99 |
| Administrative leave |
$0.00 |
$10,766.38 |
| Agricultural/horticultural |
$14,000.00 |
$235.00 |
| Allowances/other pay |
$0.00 |
$1,740.26 |
| Asphalt |
$30,000.00 |
$4,068.95 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Building material |
$15,000.00 |
$6,862.22 |
| Cement/concrete |
$300,000.00 |
$100,350.06 |
| Chemicals |
$24,000.00 |
$11,710.00 |
| Comp time used |
$0.00 |
$11,521.05 |
| Computer supplies |
$600.00 |
$0.00 |
| Const/repair material-other |
$90,000.00 |
$15,494.62 |
| Contribution to employees ret |
$265,547.00 |
$133,580.42 |
| Dept OH distribtd to indire |
$0.00 |
($250,889.10) |
| 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 |
$99,121.88 |
| 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 |
$27,294.48 |
| 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 |
$250,889.10 |
| Insurance-health/life/dental |
$668,137.00 |
$327,949.61 |
| Intradepartmental reimbursemnt |
($3,144,000.00) |
($1,571,044.03) |
| Intradeptl charges |
$400,000.00 |
$17,656.76 |
| Maintenance-other equipment |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$250.00 |
$0.00 |
| Medicare tax |
$40,688.00 |
$23,181.94 |
| 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 |
$196,423.19 |
| Paint/painting supplies |
$4,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$23,433.73 |
| Parts for equipment |
$5,000.00 |
$0.00 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$20,794.71 |
| Personnel savings |
($259,945.00) |
$0.00 |
| Phone allowance |
$6,765.00 |
$4,051.11 |
| Pipes and fittings |
$8,000.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$97.00 |
| Regular wages - full-time |
$2,766,058.00 |
$1,034,094.08 |
| Rental-heavy equipment |
$18,000.00 |
$0.00 |
| Rental-other equipment |
$18,000.00 |
$12,139.50 |
| Safety equipment |
$25,250.00 |
$6,887.85 |
| Sand/gravel/stone |
$225,000.00 |
$37,543.08 |
| Seminar/training fees |
$12,975.00 |
$1,793.00 |
| 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 |
$101,661.79 |
| Small tools/minor equipment |
$45,000.00 |
$22,214.80 |
| Stability pay |
$31,525.00 |
$28,900.00 |
| Street/traff signs/mrkr/pos |
$25,000.00 |
$32,699.00 |
| Temporary employees |
$0.00 |
$242.56 |
| Vacation pay |
$0.00 |
$116,810.80 |
| Welding supplies |
$500.00 |
$797.22 |
| |
$2,573,300.00 |
$1,028,096.02
|
|
| Routine Maintenance |
| Accident pay |
$0.00 |
$65,901.13 |
| Administrative leave |
$0.00 |
$28,105.52 |
| Allowances/other pay |
$0.00 |
$2,493.02 |
| Asphalt |
$701,913.00 |
$372,468.72 |
| Backcharged salary & fringes |
$0.00 |
($12,716.79) |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Building material |
$1,500.00 |
$0.00 |
| Call back time |
$168,000.00 |
$80,614.99 |
| Cement/concrete |
$500.00 |
$0.00 |
| Chemicals |
$523,671.00 |
$164,617.61 |
| Clothing/clothing material |
$0.00 |
$62.16 |
| Comp time used |
$0.00 |
$5,519.63 |
| Computer supplies |
$300.00 |
$0.00 |
| Const/repair material-other |
$3,830.00 |
$1,411.86 |
| Contribution to employees ret |
$461,917.00 |
$226,597.60 |
| Dept OH distribtd to indire |
$0.00 |
($92,274.23) |
| Educational travel |
$21,825.00 |
$554.79 |
| Electrical/lighting |
$253.00 |
$0.00 |
| Emergency leave |
$0.00 |
$7,644.73 |
| Exception vacation |
$0.00 |
$452.98 |
| FICA tax |
$302,483.00 |
$180,088.93 |
| Food/Ice |
$3,130.00 |
$9,492.32 |
| Freight |
$0.00 |
$269.00 |
| Gasoline/oil/grease |
$5,500.00 |
$1,704.56 |
| Government permits and fees |
$49,782.00 |
$37,080.00 |
| 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 |
$92,274.23 |
| Insurance-health/life/dental |
$1,196,908.00 |
$558,295.67 |
| Insurance-temporary employees |
$0.00 |
$176.14 |
| Interdepartmental reimbursements |
$0.00 |
($11,270.17) |
| Intradepartmental reimbursemnt |
($155,000.00) |
($256,874.43) |
| Intradeptl charges |
$0.00 |
$263,642.84 |
| Maintenance-other equipment |
$7,982.00 |
$0.00 |
| Medicare tax |
$70,748.00 |
$42,118.20 |
| 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 |
$1,166.13 |
| On call hours |
$42,000.00 |
$21,497.50 |
| Other paid leave |
$0.00 |
$7,073.04 |
| Overtime |
$652,866.00 |
$362,060.44 |
| Paint/painting supplies |
$1,150.00 |
$0.00 |
| Parental Leave |
$0.00 |
$9,451.39 |
| Parts for equipment |
$12,182.00 |
$2,438.28 |
| Parts for vehicles |
$2,769.00 |
$1,252.50 |
| Personal holiday pay |
$0.00 |
$36,237.36 |
| Personnel savings |
($633,227.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$7,212.91 |
| Pipes and fittings |
$786.00 |
$0.00 |
| Professional registration |
$1,900.00 |
$252.00 |
| Regular wages - full-time |
$4,811,615.00 |
$1,868,100.87 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Rental-other equipment |
$14,000.00 |
$3,154.17 |
| Safety equipment |
$50,400.00 |
$31,298.58 |
| 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 |
$499.30 |
| Sick pay |
$0.00 |
$81,944.92 |
| Small tools/minor equipment |
$106,000.00 |
$31,460.15 |
| 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 |
$34,136.28 |
| Terminal pay |
$0.00 |
$9,589.60 |
| Transportation-city veh fuel |
$0.00 |
$451.93 |
| Vacation pay |
$0.00 |
$190,407.70 |
| Valves |
$100.00 |
$0.00 |
| Welding supplies |
$1,000.00 |
$0.00 |
| |
$8,683,208.00 |
$4,717,314.65
|
|
| Utility Excavation Repair |
| Accident pay |
$0.00 |
$4,938.43 |
| Administrative leave |
$0.00 |
$14,491.52 |
| Agricultural/horticultural |
$805.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$911.26 |
| Asphalt |
$527,952.00 |
$222,549.07 |
| Awards and Recognition |
$0.00 |
$144.95 |
| Building material |
$2,000.00 |
$0.00 |
| Cement/concrete |
$147,797.00 |
$49,067.20 |
| Chemicals |
$4,216.00 |
$2,200.00 |
| Clothing/clothing material |
$43,790.00 |
$0.00 |
| Comp time used |
$0.00 |
$13,626.30 |
| Computer supplies |
$400.00 |
$0.00 |
| Const/repair material-other |
$25,000.00 |
$2,997.27 |
| Contribution to employees ret |
$281,845.00 |
$135,497.34 |
| Dept OH distribtd to indire |
$0.00 |
($7,068.30) |
| Educational travel |
$15,225.00 |
$0.00 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,385.04 |
| FICA tax |
$184,575.00 |
$99,989.41 |
| Fleet-equip.preventative maint |
$1,000,667.00 |
$471,355.59 |
| Fleet-equip.unsched. repairs |
$5,129.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$447.44 |
| Freight |
$0.00 |
$224.00 |
| Gasoline/oil/grease |
$2,600.00 |
$0.00 |
| Government permits and fees |
$152,267.00 |
$124,470.00 |
| Hardware/wire/steel |
$11,000.00 |
$18,838.18 |
| 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 |
$352,455.68 |
| Insurance-temporary employees |
$20,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($34,391.70) |
| Intradeptl charges |
$126,700.00 |
$5,492.58 |
| Jury leave |
$0.00 |
$709.29 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$43,168.00 |
$23,385.56 |
| Office supplies |
$2,715.00 |
$2,120.36 |
| On call hours |
$0.00 |
$12.00 |
| Overtime |
$753,578.00 |
$157,644.54 |
| 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 |
$17,586.39 |
| Personnel savings |
($451,500.00) |
$0.00 |
| Phone allowance |
$2,280.00 |
$1,504.37 |
| Pipes and fittings |
$2,000.00 |
$0.00 |
| Professional registration |
$960.00 |
$281.00 |
| Regular wages - full-time |
$2,935,855.00 |
$1,124,042.49 |
| Rental-heavy equipment |
$10,000.00 |
$2,655.00 |
| Rental-vehicles/buses |
$8,700.00 |
$0.00 |
| Safety equipment |
$24,973.00 |
$3,358.64 |
| Sand/gravel/stone |
$38,775.00 |
$7,132.97 |
| Seminar/training fees |
$15,225.00 |
$0.00 |
| Services-hazardous mat disp |
$191.00 |
$0.00 |
| Services-towing |
$8,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$85,581.48 |
| Small tools/minor equipment |
$53,745.00 |
$37,267.76 |
| Stability pay |
$38,800.00 |
$31,700.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$7,500.00 |
| Temporary employees |
$0.00 |
$9,702.33 |
| Terminal pay |
$0.00 |
$1,159.52 |
| Toll Road - Tx Tag |
$12,680.00 |
$0.00 |
| Transportation-city veh fuel |
$177,056.00 |
$82,698.37 |
| Vacation pay |
$0.00 |
$107,016.77 |
| Valves |
$100.00 |
$0.00 |
| |
$6,993,442.00 |
$3,273,926.19
|
|
|
| ONE STOP SHOP |
| Inspection, Review, and Support |
| Administrative leave |
$0.00 |
$36,304.98 |
| Advertising/publication |
$3,000.00 |
$135.00 |
| Awards and Recognition |
$4,650.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$4,015.92 |
| Books-library |
$3,500.00 |
$414.00 |
| Clothing/clothing material |
$9,500.00 |
$1,368.82 |
| Comp time used |
$0.00 |
$2,029.79 |
| Computer supplies |
$200.00 |
$0.00 |
| Consultant-others |
$2,491,194.00 |
$461,875.62 |
| Contribution to employees ret |
$881,299.00 |
$419,183.97 |
| Educational travel |
$27,750.00 |
$5,001.76 |
| Emergency leave |
$0.00 |
$9,233.42 |
| FICA tax |
$606,334.00 |
$291,094.57 |
| Fleet-equip.preventative maint |
$148,684.00 |
$29,580.97 |
| Food/Ice |
$5,080.00 |
$474.76 |
| Holiday pay |
$0.00 |
$267,247.55 |
| Holidays worked |
$0.00 |
$2,496.45 |
| Insurance-health/life/dental |
$1,524,828.00 |
$690,786.97 |
| Insurance-temporary employees |
$0.00 |
$13,877.77 |
| Interdepartmental reimbursements |
($182,174.00) |
($27,485.14) |
| Jury leave |
$0.00 |
$1,163.49 |
| Maintenance-computer software |
$30,000.00 |
$2,075.00 |
| Medicare tax |
$141,813.00 |
$68,224.39 |
| 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 |
$428.43 |
| Overtime |
$155,000.00 |
$20,355.75 |
| Parental Leave |
$0.00 |
$7,960.29 |
| Personal holiday pay |
$0.00 |
$70,057.54 |
| Personnel savings |
($483,473.00) |
$0.00 |
| Phone allowance |
$10,320.00 |
$7,756.05 |
| 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 |
$3,712,186.89 |
| Regular wages - part-time |
$0.00 |
$1,868.70 |
| Rental-Uniforms |
$6,500.00 |
$2,660.02 |
| Rental-copy machines |
$9,829.00 |
$0.00 |
| Rental-other equipment |
$220,000.00 |
$83,115.50 |
| 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 |
$3,417.00 |
| Services-Credit Card Fees |
$0.00 |
$402.62 |
| Services-appraisal |
$40,000.00 |
$9,950.00 |
| Services-engineering |
$90,000.00 |
$0.00 |
| Services-internet/cable |
$11,986.00 |
$0.00 |
| Services-other |
$43,000.00 |
$6,961.01 |
| Sick pay |
$0.00 |
$189,216.93 |
| Small tools/minor equipment |
$3,000.00 |
$239.95 |
| 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 |
$158,419.37 |
| Terminal pay |
$0.00 |
$24,093.20 |
| Toll Road - Tx Tag |
$1,050.00 |
$0.00 |
| Transportation-city veh fuel |
$22,052.00 |
$11,622.43 |
| Vacation pay |
$0.00 |
$260,591.14 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$93.00 |
$0.00 |
| |
$16,087,699.00 |
$6,918,709.33
|
|
|
| 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 |
$28,899.17 |
| Dept OH distribtd to indire |
$0.00 |
($99,876.67) |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$500.00 |
$0.00 |
| Electric services |
$0.00 |
$353.97 |
| Emergency leave |
$0.00 |
$1,767.24 |
| FICA tax |
$39,235.00 |
$19,123.86 |
| Food/Ice |
$500.00 |
$0.00 |
| Garbage/refuse collection |
$0.00 |
$58.35 |
| Holiday pay |
$0.00 |
$17,060.21 |
| Indirect costs-FMC 74-4 |
$0.00 |
$99,876.67 |
| Insurance-health/life/dental |
$98,376.00 |
$44,774.02 |
| Medicare tax |
$9,175.00 |
$4,472.54 |
| 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 |
$4,515.54 |
| Personnel savings |
($51,461.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$3,344.67 |
| Regular wages - full-time |
$627,891.00 |
$258,165.73 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$1,500.00 |
$0.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Services-other |
$20,000.00 |
$2,124.00 |
| Sick pay |
$0.00 |
$10,065.87 |
| Small tools/minor equipment |
$10,000.00 |
$472.07 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Vacation pay |
$0.00 |
$17,932.33 |
| |
$830,698.00 |
$419,172.42
|
|
| 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 |
$969.36 |
| Clothing/clothing material |
$2,800.00 |
$0.00 |
| Comp time used |
$0.00 |
$558.93 |
| Contribution to employees ret |
$156,828.00 |
$82,043.04 |
| Dept OH distribtd to indire |
$0.00 |
($332,936.72) |
| Educational travel |
$4,500.00 |
$315.00 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| FICA tax |
$108,810.00 |
$54,750.76 |
| Food/Ice |
$2,000.00 |
$722.11 |
| Government permits and fees |
$22,430.00 |
$52,345.00 |
| Holiday pay |
$0.00 |
$50,631.30 |
| Holidays worked |
$1,500.00 |
$344.45 |
| Indirect costs-FMC 74-4 |
$0.00 |
$332,936.72 |
| Insurance-health/life/dental |
$245,940.00 |
$122,970.90 |
| Intradepartmental reimbursemnt |
$0.00 |
($9,380.21) |
| Intradeptl charges |
$3,144,000.00 |
$1,601,237.74 |
| Medicare tax |
$25,446.00 |
$12,804.63 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$300.00 |
$428.91 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$32,000.00 |
$19,617.04 |
| Personal holiday pay |
$0.00 |
$10,908.21 |
| Personnel savings |
($277,881.00) |
$0.00 |
| Phone allowance |
$5,520.00 |
$9,943.83 |
| 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 |
$736,132.34 |
| 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 |
$1,231,214.60 |
| Sick pay |
$0.00 |
$33,216.01 |
| Small tools/minor equipment |
$1,000.00 |
$286.42 |
| Stability pay |
$14,100.00 |
$15,100.00 |
| Temporary employees |
$100,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$46,338.83 |
| |
$8,391,093.00 |
$4,093,858.37
|
|
|
| STREET PREVENTIVE MAINTENANCE |
| Street Preventive Maintenance |
| Accident pay |
$0.00 |
$45,656.14 |
| Administrative leave |
$0.00 |
$30,099.63 |
| Agricultural/horticultural |
$200.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$2,718.36 |
| Asphalt |
$7,749,995.00 |
$2,338,395.49 |
| 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 |
$7,092.10 |
| Computer supplies |
$500.00 |
$168.27 |
| Const/repair material-other |
$8,500.00 |
$0.00 |
| Contribution to employees ret |
$456,905.00 |
$216,904.92 |
| 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 |
$6,053.90 |
| FICA tax |
$298,765.00 |
$175,262.23 |
| Food/Ice |
$9,000.00 |
$1,305.28 |
| Gasoline/oil/grease |
$848.00 |
$0.00 |
| Government permits and fees |
$119,550.00 |
$20,915.00 |
| 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 |
$540,948.04 |
| Insurance-temporary employees |
$0.00 |
$5,181.30 |
| Interdepartmental Charges |
$85,000.00 |
$26,685.50 |
| Interdepartmental reimbursements |
$0.00 |
($66,544.04) |
| Interdeptl-PW CPM charges |
$15,000.00 |
$0.00 |
| Interpeptl-PW CSD charges |
$150,000.00 |
$57,554.54 |
| Interpeptl-PW PMD charges |
$150,000.00 |
$73,563.68 |
| Intradepartmental reimbursemnt |
($32,073.00) |
($4.07) |
| Intradeptl charges |
$0.00 |
$51.20 |
| Maintenance-other equipment |
$5,000.00 |
$329.19 |
| Medical/dental supplies |
$100.00 |
$0.00 |
| Medicare tax |
$69,873.00 |
$40,987.89 |
| 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 |
$279.00 |
| Other paid leave |
$0.00 |
$1,829.52 |
| Overtime |
$1,056,773.00 |
$504,857.15 |
| 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 |
$34,649.09 |
| Personnel savings |
($706,420.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$6,809.15 |
| Pipes and fittings |
$200.00 |
$0.00 |
| Postage |
$600.00 |
$150.00 |
| Printing/binding/photo/repr |
$12,200.00 |
$284.40 |
| Professional registration |
$1,580.00 |
$0.00 |
| Regular wages - full-time |
$4,759,377.00 |
$1,765,378.77 |
| Rental-heavy equipment |
$400,000.00 |
$186,476.90 |
| Rental-other equipment |
$0.00 |
$43,551.87 |
| Safety equipment |
$41,600.00 |
$19,942.66 |
| Sand/gravel/stone |
$1,225,999.00 |
$444,397.85 |
| Seminar/training fees |
$20,700.00 |
$1,259.76 |
| Services-construction contr |
$12,308,955.00 |
$1,160,688.90 |
| 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 |
$109,878.53 |
| Small tools/minor equipment |
$90,000.00 |
$65,678.32 |
| Stability pay |
$50,600.00 |
$52,100.00 |
| Street/traff signs/mrkr/pos |
$22,000.00 |
$83.28 |
| Temporary employees |
$0.00 |
$35,442.32 |
| Terminal pay |
$0.00 |
$13,743.26 |
| Vacation pay |
$0.00 |
$164,969.83 |
| Welding supplies |
$4,500.00 |
$1,543.88 |
| |
$29,805,928.00 |
$8,295,306.60
|
|
|
| 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 |
$68,542.47 |
| Advertising/publication |
$166,050.00 |
$27,186.55 |
| Allowances/other pay |
$0.00 |
$1,120.00 |
| Awards and Recognition |
$48,613.00 |
$750.00 |
| Bilingual Pay |
$16,200.00 |
$6,785.52 |
| 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 |
$6,601.28 |
| 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 |
$31,668.00 |
| Contribution to employees ret |
$1,229,192.00 |
$598,520.25 |
| Credit Card Admin Fees |
$0.00 |
$0.38 |
| Drainage fee expense |
$0.00 |
$6,658.05 |
| Educational travel |
$36,350.00 |
$7,488.00 |
| Educational/promotional |
$39,000.00 |
$7,048.89 |
| Electric services |
$0.00 |
$18,868.59 |
| Emergency leave |
$0.00 |
$4,264.28 |
| Employee recruiting |
$1,000.00 |
$1,472.50 |
| Exception vacation |
$0.00 |
$598.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
($144.00) |
| FICA tax |
$889,917.00 |
$427,848.59 |
| Fire/Extend Coverage Insurance |
$121,250.00 |
$97,149.90 |
| Food/Ice |
$35,300.00 |
$11,318.98 |
| Freight |
$0.00 |
$95.53 |
| Garbage/refuse collection |
$0.00 |
$14,662.68 |
| Holiday pay |
$0.00 |
$397,836.05 |
| Identification |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$2,082,292.00 |
$970,056.23 |
| Insurance-temporary employees |
$0.00 |
$52,825.06 |
| Intradepartmental reimbursemnt |
$0.00 |
($2,829.37) |
| Jury leave |
$0.00 |
$962.43 |
| 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 |
$102,468.76 |
| Memberships |
$88,050.00 |
$38,666.80 |
| Mileage reimbursements |
$6,200.00 |
$1,850.04 |
| Military leave |
$0.00 |
$1,892.80 |
| Minor computer hardware |
$546,550.00 |
$154,910.34 |
| Miscellaneous expense |
$2,000.00 |
$0.00 |
| Office furnishings |
$152,640.00 |
$132.54 |
| Office supplies |
$29,763.00 |
$12,572.75 |
| Overtime |
$37,166.00 |
$22,469.09 |
| Parental Leave |
$0.00 |
$94,175.10 |
| Parking costs |
$100.00 |
$42.00 |
| Personal holiday pay |
$0.00 |
$94,411.53 |
| Personnel savings |
($1,251,907.00) |
$0.00 |
| Phone allowance |
$52,440.00 |
$31,430.29 |
| Photographic |
$5,000.00 |
$1,070.52 |
| Postage |
$3,500.00 |
$25,000.00 |
| Printing/binding/photo/repr |
$16,250.00 |
$3,255.42 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$7,950.00 |
$5.00 |
| Regular wages - full-time |
$12,799,910.00 |
$5,263,319.62 |
| Regular wages - part-time |
$108,451.00 |
$17,650.14 |
| Rental-copy machines |
$142,000.00 |
$0.00 |
| Safety equipment |
$15,866.00 |
$25,209.20 |
| Seminar/training fees |
$36,350.00 |
$9,434.29 |
| Services-IT Installations |
$2,500.00 |
$0.00 |
| Services-IT staffing |
$2,960,487.00 |
$323,499.20 |
| Services-Infrastructure as a Service |
$500.00 |
$0.00 |
| Services-Prepared Food and Catering |
$2,000.00 |
$1,047.80 |
| Services-Software as a Service |
$221,384.00 |
$185,436.92 |
| Services-internet/cable |
$125,500.00 |
$65,450.45 |
| Services-interpretation |
$10,000.00 |
$1,160.00 |
| Services-legal fees |
$8,000.00 |
$0.00 |
| Services-other |
$123,750.00 |
$46,941.72 |
| Services-translators |
$20,000.00 |
$2,856.15 |
| Shift differential |
$3,152.00 |
$0.00 |
| Sick pay |
$0.00 |
$234,114.06 |
| Small tools/minor equipment |
$2,850.00 |
$0.00 |
| 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 |
$881.20 |
| Telephone-base cost |
$1,700.00 |
$12,915.35 |
| Temporary employees |
$1,558,528.00 |
$554,312.94 |
| Terminal pay |
$8,795.00 |
$23,959.67 |
| 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 |
$371,150.73 |
| Wastewater service |
$0.00 |
$1,900.03 |
| Water service |
$0.00 |
$4,986.84 |
| |
$23,821,870.00 |
$11,010,995.06
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$332,990.00 |
$0.00 |
| Bad Debt Expense |
$1,100,000.00 |
$595,747.62 |
| Contribution to employees ret |
$6,301,883.00 |
$3,348,132.72 |
| Federal unemployment tax co |
$25,000.00 |
$26,721.24 |
| Interdepartmental Charges |
$754,808.00 |
$440,304.69 |
| Market Study Adjustment |
$18,277.00 |
$0.00 |
| |
$8,532,958.00 |
$4,410,906.27
|
|
| 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 |
$1,812,477.98 |
| Workers' Compensation |
$783,513.00 |
$457,049.25 |
| |
$32,378,367.00 |
$18,270,257.80
|
|
|
| TRANSPORTATION ENGINEERING |
| Bicycle & Pedestrian Infrastructure Mgmt. |
| Administrative leave |
$0.00 |
$7,545.48 |
| 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 |
$89,634.46 |
| Dept OH distribtd to indire |
$0.00 |
($185,459.07) |
| Educational travel |
$4,500.00 |
$1,291.98 |
| Educational/promotional |
$50,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$649.86 |
| FICA tax |
$113,336.00 |
$58,900.16 |
| 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 |
$185,459.07 |
| Insurance-health/life/dental |
$229,544.00 |
$117,295.32 |
| Jury leave |
$0.00 |
$656.54 |
| Maintenance-computer software |
$55,000.00 |
$0.00 |
| Medicare tax |
$26,507.00 |
$13,775.05 |
| Memberships |
$1,000.00 |
$233.90 |
| Mileage reimbursements |
$2,000.00 |
$292.28 |
| Military leave |
$0.00 |
$7,359.22 |
| 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 |
$11,725.07 |
| 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 |
$11,831.64 |
| Professional registration |
$1,000.00 |
$897.70 |
| Regular wages - full-time |
$1,778,624.00 |
$713,668.04 |
| Regular wages - part-time |
$0.00 |
$55,060.13 |
| 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-other |
$228,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$21,978.72 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$8,100.00 |
$8,800.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$1,387.50 |
| Subscriptions |
$1,500.00 |
$0.00 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$25,214.63 |
| Vacation pay |
$0.00 |
$55,222.92 |
| |
$3,529,665.00 |
$1,286,120.19
|
|
| Transportation Engineering |
| Administrative leave |
$0.00 |
$26,103.32 |
| 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 |
$969.36 |
| Books-library |
$1,000.00 |
$0.00 |
| Clothing/clothing material |
$3,000.00 |
$2,174.96 |
| Consultant-others |
$600,000.00 |
$0.00 |
| Contribution to employees ret |
$442,302.00 |
$221,837.77 |
| Dept OH distribtd to indire |
$0.00 |
($843,042.04) |
| 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 |
$149,709.84 |
| 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 |
$843,042.04 |
| Insurance-health/life/dental |
$655,840.00 |
$312,705.26 |
| Interdepartmental Charges |
$20,000.00 |
$21,452.72 |
| Interdepartmental reimbursements |
$0.00 |
($18,102.48) |
| Intradepartmental reimbursemnt |
$0.00 |
($8,593.27) |
| Jury leave |
$0.00 |
$355.93 |
| Medicare tax |
$67,695.00 |
$35,012.78 |
| Memberships |
$5,500.00 |
$2,806.80 |
| Mileage reimbursements |
$500.00 |
$19.60 |
| Military leave |
$0.00 |
$624.17 |
| 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 |
$41,193.21 |
| Personnel savings |
($363,501.00) |
$0.00 |
| Phone allowance |
$9,180.00 |
$5,380.84 |
| Postage |
$5,000.00 |
$5,000.00 |
| Printing/binding/photo/repr |
$550.00 |
$1,395.45 |
| Professional registration |
$6,000.00 |
$872.70 |
| Regular wages - full-time |
$4,607,331.00 |
$1,984,851.02 |
| Safety equipment |
$4,000.00 |
$1,168.00 |
| Seminar/training fees |
$12,300.00 |
$1,862.25 |
| 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 |
$71,327.52 |
| Small tools/minor equipment |
$75,200.00 |
$27,624.93 |
| 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 |
$10,725.00 |
| Terminal pay |
$0.00 |
$19,869.59 |
| Vacation pay |
$0.00 |
$131,515.54 |
| |
$6,742,763.00 |
$3,093,816.30
|
|
| Transportation Planning and Strategic Projects |
| Administrative leave |
$0.00 |
$1,743.53 |
| Awards and Recognition |
$100.00 |
$0.00 |
| 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 |
$13,161.14 |
| Educational travel |
$600.00 |
$0.00 |
| Emergency leave |
$0.00 |
$628.40 |
| FICA tax |
$13,956.00 |
$8,563.79 |
| Food/Ice |
$5,000.00 |
$142.38 |
| Holiday pay |
$0.00 |
$8,689.44 |
| Insurance-health/life/dental |
$32,792.00 |
$15,134.88 |
| Interdepartmental Charges |
$0.00 |
$852.29 |
| Interdepartmental reimbursements |
($108,296.00) |
($62,816.80) |
| Medicare tax |
$3,264.00 |
$2,002.81 |
| Memberships |
$360.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$150.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,762.09 |
| Professional registration |
$100.00 |
$0.00 |
| Regular wages - full-time |
$225,097.00 |
$114,427.57 |
| Seminar/training fees |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$7,061.35 |
| Stability pay |
$0.00 |
$1,800.00 |
| Vacation pay |
$0.00 |
$6,891.06 |
| |
$296,682.00 |
$120,165.87
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$1,359.20 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Contribution to employees ret |
$36,094.00 |
$18,383.90 |
| Educational travel |
$900.00 |
$0.00 |
| FICA tax |
$23,423.00 |
$12,501.41 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$11,568.86 |
| Insurance-health/life/dental |
$49,188.00 |
$24,005.25 |
| Medicare tax |
$5,479.00 |
$2,923.72 |
| Memberships |
$1,500.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,052.82 |
| Personnel savings |
($20,059.00) |
$0.00 |
| Regular wages - full-time |
$375,986.00 |
$171,296.65 |
| Seminar/training fees |
$900.00 |
$0.00 |
| Sick pay |
$0.00 |
$5,327.59 |
| Stability pay |
$1,800.00 |
$1,800.00 |
| Subscriptions |
$150.00 |
$0.00 |
| Vacation pay |
$0.00 |
$9,354.05 |
| |
$476,311.00 |
$261,573.45
|
|
| Vision Zero |
| Administrative leave |
$0.00 |
$2,602.78 |
| Advertising/publication |
$100,000.00 |
$15,675.94 |
| Awards and Recognition |
$300.00 |
$297.60 |
| Clothing/clothing material |
$0.00 |
$1,058.74 |
| Consultant-others |
$350,000.00 |
$0.00 |
| Contribution to employees ret |
$65,243.00 |
$33,395.03 |
| Educational travel |
$1,800.00 |
$0.00 |
| Educational/promotional |
$15,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$1,472.76 |
| FICA tax |
$46,619.00 |
$22,137.56 |
| 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 |
$48,557.74 |
| Interdepartmental Charges |
$125,000.00 |
$72,182.91 |
| Jury leave |
$0.00 |
$316.96 |
| Medicare tax |
$10,903.00 |
$5,177.32 |
| Memberships |
$1,000.00 |
$194.00 |
| Minor computer hardware |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,263.18 |
| Personnel savings |
($41,087.00) |
$0.00 |
| Printing/binding/photo/repr |
$0.00 |
$8,186.75 |
| Regular wages - full-time |
$679,609.00 |
$303,435.91 |
| Seminar/training fees |
$1,800.00 |
$314.00 |
| Services-other |
$150,000.00 |
$2,685.00 |
| Sick pay |
$0.00 |
$11,211.60 |
| Software |
$50,000.00 |
$0.00 |
| Stability pay |
$2,300.00 |
$2,300.00 |
| Temporary employees |
$70,000.00 |
$9,887.50 |
| Vacation pay |
$0.00 |
$14,026.64 |
| |
$1,727,063.00 |
$582,254.34
|
|
|
| TRANSPORTATION OPERATIONS |
| Community Services |
| Accident pay |
$0.00 |
$885.30 |
| Administrative leave |
$0.00 |
$8,210.94 |
| Agricultural/horticultural |
$52,000.00 |
$0.00 |
| Awards and Recognition |
$750.00 |
$0.00 |
| Books-library |
$200.00 |
$0.00 |
| Clothing/clothing material |
$8,100.00 |
$0.00 |
| Computer supplies |
$300.00 |
$110.81 |
| Contribution to employees ret |
$105,403.00 |
$43,838.28 |
| Educational travel |
$3,600.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,248.83 |
| FICA tax |
$69,834.00 |
$28,900.39 |
| 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 |
$94,593.00 |
| Maintenance-grounds |
$2,255,000.00 |
$1,066,433.97 |
| Maintenance-other equipment |
$2,300.00 |
$0.00 |
| Medicare tax |
$16,330.00 |
$6,758.94 |
| 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 |
$935.15 |
| Paint/painting supplies |
$750.00 |
$474.00 |
| Parental Leave |
$0.00 |
$11,218.94 |
| Personal holiday pay |
$0.00 |
$8,991.32 |
| Personnel savings |
($18,608.00) |
$0.00 |
| Phone allowance |
$2,880.00 |
$1,098.32 |
| Printing/binding/photo/repr |
$1,200.00 |
$0.00 |
| Professional registration |
$3,000.00 |
$430.00 |
| Regular wages - full-time |
$1,097,957.00 |
$361,398.32 |
| Safety equipment |
$5,500.00 |
$4,575.24 |
| Seminar/training fees |
$3,600.00 |
$0.00 |
| Services-other |
$2,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$18,357.98 |
| 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 |
$32,804.04 |
| |
$3,977,936.00 |
$1,738,672.74
|
|
| Off-Street R-O-W Maintenance |
| Drainage fee expense |
$0.00 |
$15.83 |
| Electric services |
$0.00 |
$6,236.27 |
| Garbage/refuse collection |
$0.00 |
$525.15 |
| Intradeptl charges |
$321,357.00 |
$0.00 |
| Services-other |
$200,000.00 |
$128,552.51 |
| Water service |
$0.00 |
$16,164.99 |
| |
$521,357.00 |
$151,494.75
|
|
| Signs and Markings |
| Administrative leave |
$0.00 |
$35,687.02 |
| Awards and Recognition |
$2,450.00 |
$1,628.96 |
| Building material |
$200.00 |
$0.00 |
| Call back time |
$0.00 |
$21,402.79 |
| Clothing/clothing material |
$62,400.00 |
$4,415.07 |
| Comp time used |
$0.00 |
$7,524.81 |
| Contribution to employees ret |
$337,477.00 |
$154,842.24 |
| Dept OH distribtd to indire |
$0.00 |
($95,368.20) |
| Educational incentive pay |
$0.00 |
$9,830.40 |
| Educational travel |
$15,000.00 |
$0.00 |
| Electric services |
$0.00 |
$9,604.21 |
| Emergency leave |
$0.00 |
$5,814.64 |
| Expense refunds |
($75,000.00) |
($39,141.49) |
| FICA tax |
$226,086.00 |
$112,606.11 |
| Food/Ice |
$500.00 |
$0.00 |
| Freight |
$0.00 |
$1,459.44 |
| Garbage/refuse collection |
$0.00 |
$1,389.16 |
| Gasoline/oil/grease |
$10,000.00 |
$3,450.49 |
| 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 |
$95,368.20 |
| Insurance-health/life/dental |
$803,404.00 |
$356,316.92 |
| Insurance-temporary employees |
$0.00 |
$5,819.71 |
| Interdepartmental reimbursements |
$0.00 |
($13,011.96) |
| Intradepartmental reimbursemnt |
$0.00 |
($3,447.36) |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$52,876.00 |
$26,335.31 |
| Memberships |
$3,500.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$10,000.00 |
$5,517.60 |
| On call hours |
$0.00 |
$7,209.50 |
| Overtime |
$322,005.00 |
$83,508.52 |
| Paint/painting supplies |
$1,040,000.00 |
$471,604.55 |
| Personal holiday pay |
$0.00 |
$23,790.49 |
| Personnel savings |
($292,838.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$436.32 |
| 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 |
$1,271,113.27 |
| Rental-real estate-warehouse |
$0.00 |
$66,597.19 |
| Safety equipment |
$20,000.00 |
$12,186.40 |
| Seminar/training fees |
$15,000.00 |
$0.00 |
| Services-Credit Card Fees |
$100.00 |
$8.86 |
| Services-construction contr |
$2,816,600.00 |
$491,497.26 |
| Services-engineering |
$137,280.00 |
$72,961.00 |
| Services-inspection |
$500.00 |
$0.00 |
| Services-internet/cable |
$30,000.00 |
$0.00 |
| Services-other |
$50,000.00 |
$66.75 |
| Shift differential |
$0.00 |
$157.50 |
| Sick pay |
$0.00 |
$87,331.08 |
| Small tools/minor equipment |
$205,747.00 |
$123,467.28 |
| Stability pay |
$29,900.00 |
$30,800.00 |
| Street/traff signs/mrkr/pos |
$998,000.00 |
$205,998.45 |
| Temporary employees |
$100,000.00 |
$52,820.90 |
| Terminal pay |
$0.00 |
$739.72 |
| Vacation pay |
$0.00 |
$118,264.79 |
| |
$10,473,261.00 |
$3,929,441.30
|
|
| Traffic Signals |
| Administrative leave |
$0.00 |
$28,866.68 |
| 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 |
$112,957.38 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$51,901.00 |
$12,229.60 |
| Comp time used |
$0.00 |
$5,195.53 |
| Computer supplies |
$3,000.00 |
$29.37 |
| Consultant-others |
$208,360.00 |
$37,440.00 |
| Contribution to employees ret |
$623,377.00 |
$295,016.34 |
| Dept OH distribtd to indire |
$0.00 |
($639,184.13) |
| 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 |
$28,132.51 |
| Electric services |
$0.00 |
$8,017.45 |
| Electrical/lighting |
$287,619.00 |
$105,951.32 |
| Emergency leave |
$0.00 |
$6,813.54 |
| Expense refunds |
($358,015.00) |
($279,494.87) |
| FICA tax |
$426,601.00 |
$233,834.54 |
| Federal unemployment tax co |
$22,000.00 |
$0.00 |
| Food/Ice |
$3,720.00 |
$1,990.72 |
| Freight |
$1,000.00 |
$1,139.24 |
| Garbage/refuse collection |
$0.00 |
$929.17 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$11,310.00 |
| Hardware/wire/steel |
$2,314,281.00 |
$396,946.15 |
| 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 |
$639,184.13 |
| Insurance-health/life/dental |
$1,147,720.00 |
$516,451.62 |
| Insurance-temporary employees |
$0.00 |
$17,906.80 |
| Interdepartmental Charges |
$208,000.00 |
$51,861.78 |
| 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 |
($857.88) |
| 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 |
$372,856.85 |
| Maintenance-grounds |
$14,000.00 |
$582.60 |
| Maintenance-other equipment |
$20,000.00 |
$3,641.13 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$99,762.00 |
$54,687.11 |
| 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 |
$5,491.58 |
| Office supplies |
$6,500.00 |
$3,752.09 |
| On call hours |
$17,745.00 |
$9,590.50 |
| Overtime |
$357,876.00 |
$337,907.11 |
| Paint/painting supplies |
$500.00 |
$16.46 |
| Parental Leave |
$0.00 |
$4,008.24 |
| Parking costs |
$0.00 |
$7.00 |
| Parts for equipment |
$0.00 |
$510.00 |
| Personal holiday pay |
$0.00 |
$40,764.55 |
| Personnel savings |
($421,041.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$727.05 |
| Pipes and fittings |
$340.00 |
$0.00 |
| Poles, towers, steel |
$98,000.00 |
$21,037.26 |
| 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 |
$2,543,426.72 |
| Rental-real estate-warehouse |
$0.00 |
$75,254.02 |
| Rental-vehicles/buses |
$71,000.00 |
$24,009.53 |
| Safety equipment |
$30,500.00 |
$11,332.71 |
| Seminar/training fees |
$24,900.00 |
$16,191.25 |
| Services-Credit Card Fees |
$0.00 |
$30.64 |
| Services-Software as a Service |
$0.00 |
$263,000.00 |
| Services-construction contr |
$1,341,088.00 |
$593,679.71 |
| Services-engineering |
$3,515,000.00 |
$1,267,118.90 |
| Services-internet/cable |
$161,460.00 |
$58,966.73 |
| Services-other |
$118,200.00 |
$57,952.64 |
| Services-testing |
$0.00 |
$6,183.40 |
| Sick pay |
$0.00 |
$119,786.67 |
| Small tools/minor equipment |
$208,992.00 |
$142,923.17 |
| Stability pay |
$41,000.00 |
$41,700.00 |
| Street/traff signs/mrkr/pos |
$10,000.00 |
$7,887.53 |
| 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 |
$232,700.10 |
| Terminal pay |
$0.00 |
$10,852.72 |
| Travel City Business |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$189,414.09 |
| |
$17,963,061.00 |
$8,304,786.10
|
|
|
| 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 |
$34,956.99 |
| 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 |
$23,311.40 |
| 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 |
$49,188.36 |
| Medicare tax |
$10,592.00 |
$5,451.87 |
| Memberships |
$2,430.00 |
$0.00 |
| Mileage reimbursements |
$2,400.00 |
$0.00 |
| Office supplies |
$1,667.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,869.28 |
| Personnel savings |
($42,548.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.58 |
| Regular wages - full-time |
$690,971.00 |
$326,206.63 |
| Safety equipment |
$333.00 |
$0.00 |
| Seminar/training fees |
$2,954.00 |
$280.00 |
| Services-engineering |
$450,000.00 |
$74,798.57 |
| Sick pay |
$0.00 |
$9,327.53 |
| 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 |
$15,062.81 |
| |
$1,374,497.00 |
$570,205.66
|
|
| Transportation Demand Management |
| Administrative leave |
$0.00 |
$1,406.52 |
| Advertising/publication |
$15,000.00 |
$0.02 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| Clothing/clothing material |
$1,500.00 |
$5,462.80 |
| Consultant-others |
$687,000.00 |
$85,351.19 |
| Contribution to employees ret |
$38,436.00 |
$18,882.52 |
| Educational travel |
$1,200.00 |
$1,671.10 |
| Educational/promotional |
$15,000.00 |
$1,160.87 |
| Electric services |
$1,500.00 |
$557.04 |
| FICA tax |
$30,699.00 |
$14,570.69 |
| Food/Ice |
$2,500.00 |
$104.05 |
| Holiday pay |
$0.00 |
$14,346.60 |
| Insurance-health/life/dental |
$65,584.00 |
$30,900.38 |
| Medicare tax |
$7,179.00 |
$3,407.65 |
| 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 |
$454.53 |
| Personnel savings |
($38,617.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$400,388.00 |
$176,457.19 |
| Seminar/training fees |
$1,200.00 |
$300.00 |
| Services-other |
$12,000.00 |
$79,403.75 |
| Sick pay |
$0.00 |
$2,683.54 |
| Stability pay |
$1,400.00 |
$1,400.00 |
| Temporary employees |
$91,567.00 |
$31,052.44 |
| Vacation pay |
$0.00 |
$11,923.95 |
| |
$1,408,286.00 |
$544,149.38
|
|
| Transportation Planning |
| Administrative leave |
$0.00 |
$136.40 |
| Advertising/publication |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,041.84 |
| Consultant-others |
$150,000.00 |
$113,723.92 |
| Contribution to employees ret |
$31,554.00 |
$13,713.70 |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$3,000.00 |
$0.00 |
| FICA tax |
$22,860.00 |
$9,305.46 |
| Food/Ice |
$3,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$7,360.58 |
| Insurance-health/life/dental |
$65,584.00 |
$25,224.80 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$5,346.00 |
$2,176.29 |
| 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 |
$130,047.67 |
| 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 |
$3,529.59 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$3,504.61 |
| Vacation pay |
$0.00 |
$4,476.67 |
| |
$700,121.00 |
$315,134.41
|
|
| 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 |
$28,101.92 |
| Educational travel |
$1,500.00 |
$0.00 |
| FICA tax |
$39,088.00 |
$18,146.62 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$17,341.70 |
| Insurance-health/life/dental |
$81,980.00 |
$40,990.30 |
| Jury leave |
$0.00 |
$2,039.00 |
| Medicare tax |
$9,142.00 |
$4,243.96 |
| Memberships |
$2,000.00 |
$233.90 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,204.31 |
| Personnel savings |
($28,073.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.58 |
| Professional registration |
$2,000.00 |
$50.00 |
| Regular wages - full-time |
$563,601.00 |
$252,719.26 |
| Seminar/training fees |
$1,500.00 |
$198.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$12,070.56 |
| Stability pay |
$2,600.00 |
$2,600.00 |
| Temporary employees |
$63,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$10,246.95 |
| |
$798,954.00 |
$398,973.26
|
|
|
|
| TOTALS |
$244,743,306.00 |
$108,904,210.74 |
|
