| 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 |
$3,600.48 |
| Clothing/clothing material |
$2,200.00 |
$139.00 |
| Comp time used |
$0.00 |
$1,174.23 |
| Contribution to employees ret |
$39,909.00 |
$19,675.01 |
| 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 |
$13,396.14 |
| 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 |
$52,972.08 |
| Medicare tax |
$6,440.00 |
$3,132.98 |
| 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 |
$2,308.02 |
| Personnel savings |
($48,968.00) |
$0.00 |
| Phone allowance |
$3,300.00 |
$1,650.48 |
| Printing/binding/photo/repr |
$3,500.00 |
$0.00 |
| Regular wages - full-time |
$427,255.00 |
$172,565.82 |
| 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 |
$7,699.47 |
| 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 |
$13,533.54 |
| |
$641,160.00 |
$318,988.60
|
|
| School Crossing Guards |
| Accident pay |
$0.00 |
$27.29 |
| Administrative leave |
$0.00 |
$15,579.61 |
| Awards and Recognition |
$5,000.00 |
$3,375.00 |
| Bilingual Pay |
$1,800.00 |
$2,284.92 |
| 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 |
$30,410.09 |
| Educational travel |
$6,000.00 |
$0.00 |
| Educational/promotional |
$2,000.00 |
$0.00 |
| FICA tax |
$165,753.00 |
$93,343.90 |
| 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 |
$75,674.40 |
| Medicare tax |
$38,766.00 |
$21,830.89 |
| Mileage reimbursements |
$25,000.00 |
$17,300.18 |
| 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 |
$6,033.68 |
| Personnel savings |
($62,122.00) |
$0.00 |
| Phone allowance |
$3,480.00 |
$3,809.05 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,312.00 |
$0.00 |
| Regular wages - full-time |
$563,093.00 |
$95,244.62 |
| Regular wages - part-time |
$0.00 |
$137,460.22 |
| Safety equipment |
$10,000.00 |
$1,842.15 |
| Seasonal employees |
$2,095,224.00 |
$1,141,630.08 |
| Seminar/training fees |
$6,000.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$12,505.92 |
| Sick pay |
$0.00 |
$31,663.33 |
| 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 |
$38,091.93 |
| Transportation-city veh fuel |
$415.00 |
$135.11 |
| Vacation pay |
$0.00 |
$17,262.63 |
| |
$3,178,934.00 |
$1,780,884.89
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$17,447.00 |
$0.00 |
| Contribution to employees ret |
$94,440.00 |
$46,711.74 |
| |
$111,887.00 |
$46,711.74
|
|
| 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 |
$46,210.00 |
| |
$92,420.00 |
$46,210.00
|
|
|
|
| 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 |
$692.40 |
| Contribution to employees ret |
$9,154.00 |
$4,385.89 |
| FICA tax |
$5,975.00 |
$2,939.74 |
| Holiday pay |
$0.00 |
$2,934.00 |
| Insurance-health/life/dental |
$16,396.00 |
$7,567.44 |
| Medicare tax |
$1,397.00 |
$687.52 |
| 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 |
$360.10 |
| Regular wages - full-time |
$95,353.00 |
$37,866.60 |
| 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 |
$83,189.08
|
|
|
| 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 |
| FICA tax |
$9,300.00 |
$5,450.51 |
| Holiday pay |
$0.00 |
$5,174.80 |
| Insurance-temporary employees |
$0.00 |
$10,744.08 |
| Medicare tax |
$2,175.00 |
$1,274.72 |
| Mileage reimbursements |
$515.00 |
$0.00 |
| Minor computer hardware |
$173,316.00 |
$0.00 |
| Phone allowance |
$0.00 |
$193.92 |
| Services-IT staffing |
$0.00 |
$8,800.05 |
| Services-Software as a Service |
$0.00 |
$59,290.00 |
| Services-internet/cable |
$29,444.00 |
$33,600.30 |
| Sick pay |
$0.00 |
$2,258.38 |
| Software |
$159,548.00 |
$0.00 |
| Temporary employees |
$150,000.00 |
$81,189.62 |
| |
$784,298.00 |
$248,258.12
|
|
|
| PARKING AND MOBILITY MANAGEMENT |
| Parking Space Management |
| Accident pay |
$0.00 |
$1,186.02 |
| Administrative leave |
$0.00 |
$39,849.01 |
| Advertising/publication |
$3,500.00 |
$0.00 |
| Awards and Recognition |
$5,305.00 |
$1,355.25 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| 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 |
$0.00 |
| Contribution to employees ret |
$616,587.00 |
$279,027.06 |
| 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 |
$13,863.98 |
| 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 |
$204,990.34 |
| 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 |
$328.00 |
| 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 |
$658,883.42 |
| Insurance-temporary employees |
$0.00 |
$17,906.80 |
| Interdepartmental Charges |
$90,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($527,697.00) |
($201,096.06) |
| Intradeptl charges |
$0.00 |
$8,763.93 |
| Jury leave |
$0.00 |
$581.30 |
| Maintenance-other equipment |
$430,000.00 |
$131,462.74 |
| Medicare tax |
$115,492.00 |
$47,941.28 |
| 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 |
$74,349.78 |
| Paint/painting supplies |
$2,000.00 |
$321.26 |
| Parental Leave |
$0.00 |
$23,862.93 |
| Personal holiday pay |
$0.00 |
$50,787.76 |
| Personnel savings |
($618,507.00) |
$0.00 |
| Phone allowance |
$6,720.00 |
$3,150.68 |
| Postage |
$400.00 |
$0.00 |
| Printing/binding/photo/repr |
$45,500.00 |
$8,510.52 |
| Regular wages - full-time |
$6,422,721.00 |
$2,383,140.01 |
| 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 |
$106,078.07 |
| Services-armored courier |
$5,500.00 |
$623.59 |
| 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 |
$15,306.93 |
| Sick pay |
$0.00 |
$139,464.96 |
| 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 |
$200,766.08 |
| 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 |
$172,603.81 |
| Wastewater service |
$6,000.00 |
$1,360.18 |
| Water service |
$4,000.00 |
$2,246.21 |
| |
$13,626,825.00 |
$5,011,957.46
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$43,228.00 |
$0.00 |
| Contribution to employees ret |
$782,231.00 |
$386,908.40 |
| |
$825,459.00 |
$386,908.40
|
|
| Transfers |
| Administrative Support |
$628,836.00 |
$314,418.00 |
| CTM Support |
$562,891.00 |
$281,445.48 |
| 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 |
$2,385,033.00 |
| Workers' Compensation |
$114,608.00 |
$114,608.00 |
| |
$8,043,947.00 |
$4,153,134.98
|
|
|
|
| PROJECT CONNECT - OFFICE FUND |
BUDGET |
EXPENDITURES |
| PROJECT CONNECT |
| Miscellaneous |
| Administrative leave |
$0.00 |
$5,078.51 |
| Awards and Recognition |
$1,350.00 |
$76.10 |
| Consultant-others |
$339,967.00 |
$0.00 |
| Contribution to employees ret |
$226,864.00 |
$74,245.43 |
| Educational travel |
$22,000.00 |
$3,680.27 |
| Exception vacation |
$0.00 |
$630.16 |
| FICA tax |
$146,358.00 |
$49,924.92 |
| Food/Ice |
$500.00 |
$96.88 |
| Holiday pay |
$0.00 |
$51,105.72 |
| Insurance-health/life/dental |
$295,128.00 |
$98,376.72 |
| Interdepartmental Charges |
$1.00 |
$0.00 |
| Interdepartmental reimbursements |
($1,000.00) |
$0.00 |
| Medicare tax |
$65,024.00 |
$11,834.03 |
| 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 |
$11,891.33 |
| Personnel savings |
($240,695.00) |
$0.00 |
| Phone allowance |
$4,680.00 |
$2,218.30 |
| Printing/binding/photo/repr |
$1.00 |
$18.75 |
| Professional registration |
$2,000.00 |
$169.61 |
| Regular wages - full-time |
$2,363,156.00 |
$665,717.73 |
| Rental-copy machines |
$1.00 |
($0.07) |
| 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 |
$17,101.12 |
| 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 |
$61,941.32 |
| |
$3,302,089.00 |
$1,122,113.75
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$10,215.00 |
$0.00 |
| Contribution to employees ret |
$243,763.00 |
$120,570.30 |
| |
$253,978.00 |
$120,570.30
|
|
|
|
| TRANSPORTATION FUND |
BUDGET |
EXPENDITURES |
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Administrative leave |
$0.00 |
$17,557.36 |
| 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 |
$198,551.48 |
| Dept OH distribtd to indire |
$0.00 |
($8,593.43) |
| Drainage fee expense |
$3,715.00 |
$0.00 |
| Educational travel |
$14,600.00 |
$898.98 |
| Electric services |
$507,529.00 |
$277,687.18 |
| Emergency leave |
$0.00 |
$8,124.50 |
| FICA tax |
$406,013.00 |
$176,100.18 |
| 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 |
$2,375.00 |
| Holiday pay |
$0.00 |
$174,583.42 |
| Holidays worked |
$0.00 |
$510.58 |
| Indirect costs-FMC 74-4 |
$0.00 |
$8,593.43 |
| Insurance-health/life/dental |
$754,216.00 |
$307,285.56 |
| Insurance-temporary employees |
$0.00 |
$44,333.93 |
| 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) |
($5,051.00) |
| Intradeptl charges |
$0.00 |
$55,118.43 |
| Maintenance-computer software |
$200,000.00 |
$0.00 |
| Maintenance-grounds |
$18,500.00 |
$4,776.26 |
| Medicare tax |
$94,954.00 |
$41,184.11 |
| 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 |
$44,019.96 |
| Paint/painting supplies |
$308.00 |
$0.00 |
| Parental Leave |
$0.00 |
$37,355.03 |
| Personal holiday pay |
$0.00 |
$23,355.89 |
| Personnel savings |
($570,054.00) |
$0.00 |
| Phone allowance |
$20,100.00 |
$9,253.24 |
| 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 |
$1,752,735.15 |
| Rental-Uniforms |
$171,600.00 |
$37,168.65 |
| Rental-copy machines |
$10,500.00 |
($3.22) |
| Rental-other equipment |
$38,734.00 |
$787.28 |
| 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 |
$140,678.59 |
| 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 |
$7,602.69 |
| Services-other |
$0.00 |
$307.05 |
| Services-towing |
$158,500.00 |
$37,790.00 |
| Sick pay |
$0.00 |
$86,573.44 |
| Small tools/minor equipment |
$10,500.00 |
$712.04 |
| Stability pay |
$29,400.00 |
$31,700.00 |
| Temporary employees |
$1,768,632.00 |
$642,895.96 |
| 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 |
$124,346.07 |
| 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 |
$8,266,547.36
|
|
|
| BRIDGE MAINTENANCE |
| Bridge Maintenance |
| Administrative leave |
$0.00 |
$1,117.14 |
| Agricultural/horticultural |
$3,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,277.10 |
| Asphalt |
$5,000.00 |
$0.00 |
| Building material |
$15,000.00 |
$0.00 |
| Cement/concrete |
$27,000.00 |
$3,182.09 |
| 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 |
$35,945.46 |
| 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 |
$25,066.82 |
| 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 |
$83,513.39 |
| Interdepartmental reimbursements |
($200,000.00) |
$0.00 |
| Interpeptl-PW CSD charges |
$102,484.00 |
$24,227.72 |
| Interpeptl-PW PMD charges |
$92,571.00 |
$32,880.10 |
| 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 |
$5,862.21 |
| 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 |
$3,920.63 |
| 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 |
$4,280.74 |
| Personnel savings |
($8,605.00) |
$0.00 |
| Phone allowance |
$1,575.00 |
$1,266.03 |
| 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 |
$328,027.50 |
| 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 |
$263.29 |
| 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 |
$19,231.19 |
| 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 |
$17,910.68 |
| Welding supplies |
$15,000.00 |
$945.90 |
| |
$2,358,594.00 |
$722,629.67
|
|
|
| COMMUNITY SERVICES |
| Community Services |
| Administrative leave |
$0.00 |
$3,794.01 |
| Advertising/publication |
$25,520.00 |
$2,648.28 |
| Awards and Recognition |
$575.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,800.24 |
| Clothing/clothing material |
$1,415.00 |
$0.00 |
| Contribution to employees ret |
$107,624.00 |
$42,740.54 |
| Educational travel |
$4,877.00 |
$9.00 |
| Educational/promotional |
$26,000.00 |
$0.00 |
| FICA tax |
$87,233.00 |
$32,365.60 |
| 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 |
$67,161.03 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| 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 |
$7,569.37 |
| 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 |
$153.76 |
| Personal holiday pay |
$0.00 |
$6,416.14 |
| Personnel savings |
($84,807.00) |
$0.00 |
| Phone allowance |
$2,040.00 |
$1,020.25 |
| 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 |
$376,149.35 |
| Regular wages - part-time |
$48,586.00 |
$19,107.45 |
| 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 |
$31,595.25 |
| Services-translators |
$2,462.00 |
$0.00 |
| Sick pay |
$0.00 |
$19,987.14 |
| 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 |
$68,108.73 |
| Terminal pay |
$0.00 |
$11,491.59 |
| Vacation pay |
$0.00 |
$33,615.70 |
| |
$2,593,659.00 |
$782,207.61
|
|
|
| GENERAL MAINTENANCE |
| Concrete Repair & Construction |
| Accident pay |
$0.00 |
$38,613.89 |
| Administrative leave |
$0.00 |
$10,438.88 |
| Agricultural/horticultural |
$14,000.00 |
$235.00 |
| Allowances/other pay |
$0.00 |
$1,580.26 |
| Asphalt |
$30,000.00 |
$4,068.95 |
| Bilingual Pay |
$1,800.00 |
$900.12 |
| Building material |
$15,000.00 |
$6,862.22 |
| Cement/concrete |
$300,000.00 |
$91,645.70 |
| 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 |
$123,075.33 |
| 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 |
$91,802.67 |
| 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 |
$302,231.84 |
| Intradepartmental reimbursemnt |
($3,144,000.00) |
($1,408,862.93) |
| 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 |
$21,470.22 |
| 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 |
$177,474.07 |
| Paint/painting supplies |
$4,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$19,249.73 |
| Parts for equipment |
$5,000.00 |
$0.00 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,739.90 |
| Personnel savings |
($259,945.00) |
$0.00 |
| Phone allowance |
$6,765.00 |
$3,760.25 |
| Pipes and fittings |
$8,000.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$97.00 |
| Regular wages - full-time |
$2,766,058.00 |
$948,509.56 |
| 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 |
$21,815.47 |
| Seminar/training fees |
$12,975.00 |
$1,793.00 |
| Services-construction contr |
$0.00 |
$28,834.23 |
| Services-internet/cable |
$1,000.00 |
$0.00 |
| Services-other |
$1,200.00 |
$0.00 |
| Sick pay |
$0.00 |
$96,080.98 |
| Small tools/minor equipment |
$45,000.00 |
$21,401.70 |
| Stability pay |
$31,525.00 |
$28,900.00 |
| Street/traff signs/mrkr/pos |
$25,000.00 |
$31,034.00 |
| Temporary employees |
$0.00 |
$242.56 |
| Vacation pay |
$0.00 |
$115,695.39 |
| Welding supplies |
$500.00 |
$797.22 |
| |
$2,573,300.00 |
$992,880.52
|
|
| Routine Maintenance |
| Accident pay |
$0.00 |
$61,124.33 |
| Administrative leave |
$0.00 |
$25,212.19 |
| Allowances/other pay |
$0.00 |
$2,342.82 |
| Asphalt |
$701,913.00 |
$352,972.68 |
| Bilingual Pay |
$1,800.00 |
$900.12 |
| Building material |
$1,500.00 |
$0.00 |
| Call back time |
$168,000.00 |
$77,819.52 |
| Cement/concrete |
$500.00 |
$0.00 |
| Chemicals |
$523,671.00 |
$148,826.64 |
| Clothing/clothing material |
$0.00 |
$62.16 |
| Comp time used |
$0.00 |
$5,279.23 |
| Computer supplies |
$300.00 |
$0.00 |
| Const/repair material-other |
$3,830.00 |
$1,411.86 |
| Contribution to employees ret |
$461,917.00 |
$209,379.95 |
| 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 |
$168,977.31 |
| Food/Ice |
$3,130.00 |
$9,446.62 |
| Freight |
$0.00 |
$269.00 |
| Gasoline/oil/grease |
$5,500.00 |
$1,505.76 |
| Government permits and fees |
$49,782.00 |
$22,080.00 |
| 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 |
$516,626.73 |
| Insurance-temporary employees |
$0.00 |
$176.14 |
| Interdepartmental reimbursements |
$0.00 |
($10,231.79) |
| 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 |
$39,519.51 |
| 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 |
$1,098.13 |
| On call hours |
$42,000.00 |
$20,114.50 |
| Other paid leave |
$0.00 |
$7,073.04 |
| Overtime |
$652,866.00 |
$353,761.49 |
| Paint/painting supplies |
$1,150.00 |
$0.00 |
| Parental Leave |
$0.00 |
$8,845.15 |
| Parts for equipment |
$12,182.00 |
$2,438.28 |
| Parts for vehicles |
$2,769.00 |
$1,252.50 |
| Personal holiday pay |
$0.00 |
$34,202.40 |
| Personnel savings |
($633,227.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$6,696.13 |
| Pipes and fittings |
$786.00 |
$0.00 |
| Professional registration |
$1,900.00 |
$252.00 |
| Regular wages - full-time |
$4,811,615.00 |
$1,725,072.93 |
| 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 |
$462.00 |
| Sick pay |
$0.00 |
$75,717.98 |
| Small tools/minor equipment |
$106,000.00 |
$29,689.52 |
| 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 |
$33,254.28 |
| Terminal pay |
$0.00 |
$9,589.60 |
| Transportation-city veh fuel |
$0.00 |
$451.93 |
| Vacation pay |
$0.00 |
$177,557.76 |
| Valves |
$100.00 |
$0.00 |
| Welding supplies |
$1,000.00 |
$0.00 |
| |
$8,683,208.00 |
$4,419,313.29
|
|
| Utility Excavation Repair |
| Accident pay |
$0.00 |
$2,693.69 |
| Administrative leave |
$0.00 |
$13,014.83 |
| Agricultural/horticultural |
$805.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$821.46 |
| Asphalt |
$527,952.00 |
$191,713.78 |
| Awards and Recognition |
$0.00 |
$144.95 |
| Building material |
$2,000.00 |
$0.00 |
| Cement/concrete |
$147,797.00 |
$47,311.46 |
| 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 |
$124,265.87 |
| 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 |
$91,745.77 |
| 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 |
$103,435.00 |
| Hardware/wire/steel |
$11,000.00 |
$16,510.24 |
| 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 |
$323,947.71 |
| 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 |
$21,457.47 |
| Office supplies |
$2,715.00 |
$2,088.36 |
| On call hours |
$0.00 |
$12.00 |
| Overtime |
$753,578.00 |
$136,016.81 |
| 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 |
$16,518.55 |
| Personnel savings |
($451,500.00) |
$0.00 |
| Phone allowance |
$2,280.00 |
$1,379.94 |
| Pipes and fittings |
$2,000.00 |
$0.00 |
| Professional registration |
$960.00 |
$281.00 |
| Regular wages - full-time |
$2,935,855.00 |
$1,032,579.06 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-vehicles/buses |
$8,700.00 |
$0.00 |
| Safety equipment |
$24,973.00 |
$3,358.64 |
| Sand/gravel/stone |
$38,775.00 |
$2,683.11 |
| 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 |
$77,985.69 |
| Small tools/minor equipment |
$53,745.00 |
$36,151.64 |
| Stability pay |
$38,800.00 |
$31,700.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$7,500.00 |
| Temporary employees |
$0.00 |
$1,582.71 |
| 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 |
$104,019.23 |
| Valves |
$100.00 |
$0.00 |
| |
$6,993,442.00 |
$3,023,000.46
|
|
|
| ONE STOP SHOP |
| Inspection, Review, and Support |
| Administrative leave |
$0.00 |
$35,854.02 |
| Advertising/publication |
$3,000.00 |
$135.00 |
| Awards and Recognition |
$4,650.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$3,669.72 |
| Books-library |
$3,500.00 |
$414.00 |
| Clothing/clothing material |
$9,500.00 |
$1,368.82 |
| Comp time used |
$0.00 |
$1,897.19 |
| Computer supplies |
$200.00 |
$0.00 |
| Consultant-others |
$2,491,194.00 |
$444,471.96 |
| Contribution to employees ret |
$881,299.00 |
$386,815.18 |
| Educational travel |
$27,750.00 |
$3,949.74 |
| Emergency leave |
$0.00 |
$9,233.42 |
| FICA tax |
$606,334.00 |
$271,136.02 |
| 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 |
$637,814.89 |
| Insurance-temporary employees |
$0.00 |
$12,982.43 |
| Interdepartmental reimbursements |
($182,174.00) |
($21,744.72) |
| Jury leave |
$0.00 |
$1,163.49 |
| Maintenance-computer software |
$30,000.00 |
$2,075.00 |
| Medicare tax |
$141,813.00 |
$63,556.61 |
| 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 |
$5,117.33 |
| Personal holiday pay |
$0.00 |
$62,909.77 |
| Personnel savings |
($483,473.00) |
$0.00 |
| Phone allowance |
$10,320.00 |
$7,222.82 |
| 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 |
$3,431,450.42 |
| Regular wages - part-time |
$0.00 |
$1,868.70 |
| Rental-Uniforms |
$6,500.00 |
$2,483.77 |
| 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 |
$283.17 |
| 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 |
$175,683.03 |
| 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 |
$149,742.29 |
| 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 |
$242,739.74 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$93.00 |
$0.00 |
| |
$16,087,699.00 |
$6,462,583.26
|
|
|
| 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 |
$26,456.10 |
| Dept OH distribtd to indire |
$0.00 |
($84,038.21) |
| 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 |
$17,640.56 |
| 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 |
$84,038.21 |
| Insurance-health/life/dental |
$98,376.00 |
$40,990.30 |
| Medicare tax |
$9,175.00 |
$4,125.61 |
| 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 |
$3,053.83 |
| Regular wages - full-time |
$627,891.00 |
$235,411.79 |
| 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 |
$8,669.58 |
| Small tools/minor equipment |
$10,000.00 |
$472.07 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Vacation pay |
$0.00 |
$17,773.27 |
| |
$830,698.00 |
$386,515.27
|
|
| 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 |
$900.12 |
| Clothing/clothing material |
$2,800.00 |
$0.00 |
| Comp time used |
$0.00 |
$558.93 |
| Contribution to employees ret |
$156,828.00 |
$75,682.54 |
| Dept OH distribtd to indire |
$0.00 |
($293,423.71) |
| Educational travel |
$4,500.00 |
$315.00 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| FICA tax |
$108,810.00 |
$50,937.97 |
| Food/Ice |
$2,000.00 |
$722.11 |
| Government permits and fees |
$22,430.00 |
$44,535.00 |
| Holiday pay |
$0.00 |
$50,631.30 |
| Holidays worked |
$1,500.00 |
$344.45 |
| Indirect costs-FMC 74-4 |
$0.00 |
$293,423.71 |
| Insurance-health/life/dental |
$245,940.00 |
$113,511.60 |
| Intradepartmental reimbursemnt |
$0.00 |
($9,380.21) |
| Intradeptl charges |
$3,144,000.00 |
$1,438,819.28 |
| Medicare tax |
$25,446.00 |
$11,912.94 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$300.00 |
$428.91 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$32,000.00 |
$18,160.08 |
| Personal holiday pay |
$0.00 |
$10,435.21 |
| Personnel savings |
($277,881.00) |
$0.00 |
| Phone allowance |
$5,520.00 |
$9,313.67 |
| 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 |
$680,243.31 |
| 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 |
$1,143,273.74 |
| Sick pay |
$0.00 |
$30,859.29 |
| Small tools/minor equipment |
$1,000.00 |
$86.38 |
| Stability pay |
$14,100.00 |
$15,100.00 |
| Temporary employees |
$100,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$41,768.66 |
| |
$8,391,093.00 |
$3,749,519.45
|
|
|
| STREET PREVENTIVE MAINTENANCE |
| Street Preventive Maintenance |
| Accident pay |
$0.00 |
$45,656.14 |
| Administrative leave |
$0.00 |
$27,763.66 |
| Agricultural/horticultural |
$200.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$2,478.36 |
| Asphalt |
$7,749,995.00 |
$2,148,772.61 |
| 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 |
$198,612.28 |
| 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 |
$4,564.22 |
| FICA tax |
$298,765.00 |
$162,160.22 |
| Food/Ice |
$9,000.00 |
$1,305.28 |
| Gasoline/oil/grease |
$848.00 |
$0.00 |
| Government permits and fees |
$119,550.00 |
$19,000.00 |
| 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 |
$496,621.52 |
| Insurance-temporary employees |
$0.00 |
$5,181.30 |
| Interdepartmental Charges |
$85,000.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($66,544.04) |
| Interdeptl-PW CPM charges |
$15,000.00 |
$0.00 |
| Interpeptl-PW CSD charges |
$150,000.00 |
$56,348.25 |
| Interpeptl-PW PMD charges |
$150,000.00 |
$71,828.06 |
| Intradepartmental reimbursemnt |
($32,073.00) |
($4.07) |
| Maintenance-other equipment |
$5,000.00 |
$329.19 |
| Medical/dental supplies |
$100.00 |
$0.00 |
| Medicare tax |
$69,873.00 |
$37,923.79 |
| Minor computer hardware |
$2,500.00 |
$98.93 |
| Office furnishings |
$250.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$6,315.52 |
| On call hours |
$1,000.00 |
$248.00 |
| Overtime |
$1,056,773.00 |
$478,146.63 |
| 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 |
$31,993.65 |
| Personnel savings |
($706,420.00) |
$0.00 |
| Phone allowance |
$8,640.00 |
$6,322.70 |
| 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 |
$1,612,948.49 |
| Rental-heavy equipment |
$400,000.00 |
$132,571.58 |
| Rental-other equipment |
$0.00 |
$41,271.87 |
| 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 |
$962,050.19 |
| 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 |
$100,670.63 |
| Small tools/minor equipment |
$90,000.00 |
$52,324.66 |
| Stability pay |
$50,600.00 |
$52,100.00 |
| Street/traff signs/mrkr/pos |
$22,000.00 |
$83.28 |
| Temporary employees |
$0.00 |
$33,777.23 |
| Terminal pay |
$0.00 |
$771.72 |
| Vacation pay |
$0.00 |
$159,064.45 |
| Welding supplies |
$4,500.00 |
$1,543.88 |
| |
$29,805,928.00 |
$7,509,088.38
|
|
|
| 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 |
$64,233.13 |
| Advertising/publication |
$166,050.00 |
$24,726.55 |
| Allowances/other pay |
$0.00 |
$1,040.00 |
| Awards and Recognition |
$48,613.00 |
$750.00 |
| Bilingual Pay |
$16,200.00 |
$6,300.84 |
| 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 |
$6,459.29 |
| 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 |
$551,932.01 |
| 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 |
$397,174.12 |
| Fire/Extend Coverage Insurance |
$121,250.00 |
$48,574.95 |
| 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 |
$894,066.52 |
| Insurance-temporary employees |
$0.00 |
$48,796.03 |
| 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 |
$95,294.87 |
| Memberships |
$88,050.00 |
$38,666.80 |
| Mileage reimbursements |
$6,200.00 |
$1,663.71 |
| 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 |
$21,151.07 |
| Parental Leave |
$0.00 |
$89,712.91 |
| Parking costs |
$100.00 |
$42.00 |
| Personal holiday pay |
$0.00 |
$86,402.54 |
| Personnel savings |
($1,251,907.00) |
$0.00 |
| Phone allowance |
$52,440.00 |
$28,960.43 |
| 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 |
$4,847,022.82 |
| Regular wages - part-time |
$108,451.00 |
$16,368.49 |
| Rental-copy machines |
$142,000.00 |
$0.00 |
| Safety equipment |
$15,866.00 |
$24,565.01 |
| Seminar/training fees |
$36,350.00 |
$9,434.29 |
| Services-IT Installations |
$2,500.00 |
$0.00 |
| Services-IT staffing |
$2,960,487.00 |
$239,444.25 |
| 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 |
$122,383.06 |
| Services-internet/cable |
$125,500.00 |
$60,417.56 |
| 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 |
$220,483.21 |
| 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 |
$515,386.45 |
| 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 |
$352,890.20 |
| Wastewater service |
$0.00 |
$1,900.03 |
| Water service |
$0.00 |
$4,986.84 |
| |
$23,821,870.00 |
$10,132,861.16
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$332,990.00 |
$0.00 |
| Bad Debt Expense |
$1,100,000.00 |
$496,200.74 |
| Contribution to employees ret |
$6,301,883.00 |
$3,117,049.84 |
| Federal unemployment tax co |
$25,000.00 |
$26,721.24 |
| Fire/Extend Coverage Insurance |
$0.00 |
$48,574.95 |
| Interdepartmental Charges |
$754,808.00 |
$377,404.02 |
| Market Study Adjustment |
$18,277.00 |
$0.00 |
| |
$8,532,958.00 |
$4,065,950.79
|
|
| Transfers |
| Administrative Support |
$12,977,928.00 |
$6,488,964.00 |
| CTECC Support |
$143,861.00 |
$143,861.00 |
| CTM Support |
$4,638,997.00 |
$2,319,498.48 |
| Interdepartmental Charges |
$500,000.00 |
$0.00 |
| Liability Reserve |
$176,000.00 |
$88,000.02 |
| Regional Radio System |
$385,884.00 |
$192,942.00 |
| Trf to CIP Mgm - CPM |
$2,929,242.00 |
$1,464,621.00 |
| Trf to Development Services |
$220,044.00 |
$220,043.94 |
| Trf to GO Debt Service |
$719,442.00 |
$342,475.00 |
| 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 |
$1,025,000.04 |
| Utility Billing System Support |
$3,624,956.00 |
$1,510,398.31 |
| Workers' Compensation |
$783,513.00 |
$391,756.50 |
| |
$32,378,367.00 |
$15,801,810.29
|
|
|
| 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 |
$82,920.60 |
| Dept OH distribtd to indire |
$0.00 |
($175,230.91) |
| 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 |
$54,984.06 |
| 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 |
$175,230.91 |
| Insurance-health/life/dental |
$229,544.00 |
$108,466.64 |
| Jury leave |
$0.00 |
$656.54 |
| Maintenance-computer software |
$55,000.00 |
$0.00 |
| Medicare tax |
$26,507.00 |
$12,859.16 |
| 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 |
$11,306.90 |
| 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 |
$660,412.44 |
| Regular wages - part-time |
$0.00 |
$50,533.62 |
| 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 |
$17,720.21 |
| 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 |
$52,452.30 |
| |
$3,529,665.00 |
$1,200,516.25
|
|
| Transportation Engineering |
| Administrative leave |
$0.00 |
$25,203.01 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Awards and Recognition |
$2,000.00 |
$1,155.44 |
| Backcharged salary & fringes |
$0.00 |
($80,585.86) |
| Bilingual Pay |
$1,800.00 |
$900.12 |
| 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 |
$203,913.29 |
| Dept OH distribtd to indire |
$0.00 |
($777,943.87) |
| 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 |
$138,739.15 |
| Food/Ice |
$1,900.00 |
$445.36 |
| Government permits and fees |
$0.00 |
$1,010.00 |
| Holiday pay |
$0.00 |
$136,289.88 |
| Holidays worked |
$0.00 |
$455.92 |
| Indirect costs-FMC 74-4 |
$0.00 |
$777,943.87 |
| Insurance-health/life/dental |
$655,840.00 |
$287,480.46 |
| Interdepartmental Charges |
$20,000.00 |
$7,967.39 |
| Interdepartmental reimbursements |
$0.00 |
($4,395.98) |
| Intradepartmental reimbursemnt |
$0.00 |
($7,906.05) |
| Jury leave |
$0.00 |
$355.93 |
| Medicare tax |
$67,695.00 |
$32,447.06 |
| 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 |
$37,009.63 |
| Personnel savings |
($363,501.00) |
$0.00 |
| Phone allowance |
$9,180.00 |
$4,995.34 |
| Postage |
$5,000.00 |
$5,000.00 |
| Printing/binding/photo/repr |
$550.00 |
$1,395.45 |
| Professional registration |
$6,000.00 |
$822.70 |
| Regular wages - full-time |
$4,607,331.00 |
$1,830,467.24 |
| 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 |
$66,131.72 |
| Small tools/minor equipment |
$75,200.00 |
$27,123.27 |
| 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 |
$9,725.00 |
| Terminal pay |
$0.00 |
$19,869.59 |
| Vacation pay |
$0.00 |
$117,314.17 |
| |
$6,742,763.00 |
$2,844,015.97
|
|
| 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 |
$12,069.54 |
| Educational travel |
$600.00 |
$0.00 |
| Emergency leave |
$0.00 |
$628.40 |
| FICA tax |
$13,956.00 |
$7,919.34 |
| Food/Ice |
$5,000.00 |
$142.38 |
| Holiday pay |
$0.00 |
$8,689.44 |
| Insurance-health/life/dental |
$32,792.00 |
$13,873.64 |
| Interdepartmental Charges |
$0.00 |
$852.29 |
| Interdepartmental reimbursements |
($108,296.00) |
($57,016.18) |
| Medicare tax |
$3,264.00 |
$1,852.09 |
| 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 |
$103,722.86 |
| Seminar/training fees |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$6,904.25 |
| Stability pay |
$0.00 |
$1,800.00 |
| Vacation pay |
$0.00 |
$6,891.06 |
| |
$296,682.00 |
$111,956.67
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$1,359.20 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Contribution to employees ret |
$36,094.00 |
$16,930.57 |
| Educational travel |
$900.00 |
$0.00 |
| FICA tax |
$23,423.00 |
$11,615.82 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$11,568.86 |
| Insurance-health/life/dental |
$49,188.00 |
$22,113.39 |
| Medicare tax |
$5,479.00 |
$2,716.60 |
| 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 |
$159,536.83 |
| Seminar/training fees |
$900.00 |
$0.00 |
| Sick pay |
$0.00 |
$3,961.75 |
| Stability pay |
$1,800.00 |
$1,800.00 |
| Subscriptions |
$150.00 |
$0.00 |
| Vacation pay |
$0.00 |
$8,018.69 |
| |
$476,311.00 |
$242,674.53
|
|
| Vision Zero |
| Administrative leave |
$0.00 |
$2,285.82 |
| 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 |
$30,772.71 |
| 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 |
$20,542.67 |
| 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 |
$44,774.02 |
| Interdepartmental Charges |
$125,000.00 |
$38,181.41 |
| Jury leave |
$0.00 |
$316.96 |
| Medicare tax |
$10,903.00 |
$4,804.32 |
| 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 |
$279,089.20 |
| Seminar/training fees |
$1,800.00 |
$314.00 |
| Services-other |
$150,000.00 |
$2,685.00 |
| Sick pay |
$0.00 |
$10,101.76 |
| Software |
$50,000.00 |
$0.00 |
| Stability pay |
$2,300.00 |
$2,300.00 |
| Temporary employees |
$70,000.00 |
$8,987.50 |
| Vacation pay |
$0.00 |
$13,707.23 |
| |
$1,727,063.00 |
$512,885.99
|
|
|
| TRANSPORTATION OPERATIONS |
| Community Services |
| Accident pay |
$0.00 |
$885.30 |
| Administrative leave |
$0.00 |
$7,794.76 |
| 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 |
$40,451.59 |
| Educational travel |
$3,600.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,248.83 |
| FICA tax |
$69,834.00 |
$26,912.22 |
| 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 |
$87,656.18 |
| Maintenance-grounds |
$2,255,000.00 |
$941,680.78 |
| Maintenance-other equipment |
$2,300.00 |
$0.00 |
| Medicare tax |
$16,330.00 |
$6,293.98 |
| 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 |
$7,427.81 |
| Personnel savings |
($18,608.00) |
$0.00 |
| Phone allowance |
$2,880.00 |
$1,029.07 |
| Printing/binding/photo/repr |
$1,200.00 |
$0.00 |
| Professional registration |
$3,000.00 |
$430.00 |
| Regular wages - full-time |
$1,097,957.00 |
$334,914.65 |
| 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 |
$16,443.98 |
| 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 |
$29,482.90 |
| |
$3,977,936.00 |
$1,567,375.16
|
|
| 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 |
$34,486.19 |
| Awards and Recognition |
$2,450.00 |
$1,628.96 |
| Building material |
$200.00 |
$0.00 |
| Call back time |
$0.00 |
$19,788.64 |
| Clothing/clothing material |
$62,400.00 |
$4,415.07 |
| Comp time used |
$0.00 |
$7,227.09 |
| Contribution to employees ret |
$337,477.00 |
$143,276.72 |
| Dept OH distribtd to indire |
$0.00 |
($87,698.51) |
| Educational incentive pay |
$0.00 |
$9,196.80 |
| 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) |
($21,768.33) |
| FICA tax |
$226,086.00 |
$105,019.26 |
| 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 |
$87,698.51 |
| Insurance-health/life/dental |
$803,404.00 |
$329,830.88 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Interdepartmental reimbursements |
$0.00 |
($11,136.69) |
| Intradepartmental reimbursemnt |
$0.00 |
($2,208.99) |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$52,876.00 |
$24,560.95 |
| 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 |
$6,760.50 |
| Overtime |
$322,005.00 |
$76,667.74 |
| Paint/painting supplies |
$1,040,000.00 |
$395,051.73 |
| Personal holiday pay |
$0.00 |
$23,123.05 |
| Personnel savings |
($292,838.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$420.16 |
| 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 |
$1,173,941.40 |
| 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 |
$65,065.00 |
| 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 |
$142.50 |
| Sick pay |
$0.00 |
$82,252.22 |
| 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 |
$179,268.45 |
| Temporary employees |
$100,000.00 |
$48,505.70 |
| Terminal pay |
$0.00 |
$739.72 |
| Vacation pay |
$0.00 |
$111,151.54 |
| |
$10,473,261.00 |
$3,665,474.98
|
|
| Traffic Signals |
| Administrative leave |
$0.00 |
$28,042.61 |
| 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 |
$106,258.72 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$51,901.00 |
$12,229.60 |
| Comp time used |
$0.00 |
$5,009.77 |
| Computer supplies |
$3,000.00 |
$29.37 |
| Consultant-others |
$208,360.00 |
$27,144.00 |
| Contribution to employees ret |
$623,377.00 |
$272,046.56 |
| Dept OH distribtd to indire |
$0.00 |
($587,429.21) |
| 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 |
$15,085.29 |
| Electric services |
$0.00 |
$8,017.45 |
| Electrical/lighting |
$287,619.00 |
$56,797.07 |
| Emergency leave |
$0.00 |
$6,813.54 |
| Expense refunds |
($358,015.00) |
($288,085.01) |
| FICA tax |
$426,601.00 |
$217,456.37 |
| Federal unemployment tax co |
$22,000.00 |
$0.00 |
| Food/Ice |
$3,720.00 |
$1,990.72 |
| Freight |
$1,000.00 |
$1,039.24 |
| Garbage/refuse collection |
$0.00 |
$929.17 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$9,885.00 |
| Hardware/wire/steel |
$2,314,281.00 |
$144,687.50 |
| 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 |
$587,429.21 |
| Insurance-health/life/dental |
$1,147,720.00 |
$476,722.56 |
| Insurance-temporary employees |
$0.00 |
$16,116.12 |
| 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 |
$50,856.72 |
| 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 |
$9,016.50 |
| Overtime |
$357,876.00 |
$315,303.48 |
| Paint/painting supplies |
$500.00 |
$16.46 |
| Parental Leave |
$0.00 |
$2,953.44 |
| Parking costs |
$0.00 |
$7.00 |
| Parts for equipment |
$0.00 |
$510.00 |
| Personal holiday pay |
$0.00 |
$38,840.08 |
| Personnel savings |
($421,041.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.58 |
| Pipes and fittings |
$340.00 |
$0.00 |
| Poles, towers, steel |
$98,000.00 |
$10,535.19 |
| 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 |
$2,338,880.07 |
| Rental-real estate-warehouse |
$0.00 |
$72,302.83 |
| Rental-vehicles/buses |
$71,000.00 |
$22,583.15 |
| 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 |
$490,068.58 |
| Services-engineering |
$3,515,000.00 |
$848,382.06 |
| Services-internet/cable |
$161,460.00 |
$58,966.73 |
| Services-other |
$118,200.00 |
$54,550.94 |
| Services-testing |
$0.00 |
$6,183.40 |
| Sick pay |
$0.00 |
$113,349.51 |
| Small tools/minor equipment |
$208,992.00 |
$139,929.69 |
| Stability pay |
$41,000.00 |
$41,700.00 |
| Street/traff signs/mrkr/pos |
$10,000.00 |
$6,649.16 |
| 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 |
$214,854.83 |
| Terminal pay |
$0.00 |
$10,852.72 |
| Travel City Business |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$180,110.74 |
| |
$17,963,061.00 |
$7,068,309.31
|
|
|
| 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 |
$32,753.62 |
| 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 |
$21,972.53 |
| 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 |
$46,035.26 |
| Medicare tax |
$10,592.00 |
$5,138.74 |
| 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 |
$630.11 |
| Regular wages - full-time |
$690,971.00 |
$304,863.37 |
| Safety equipment |
$333.00 |
$0.00 |
| Seminar/training fees |
$2,954.00 |
$280.00 |
| Services-engineering |
$450,000.00 |
$65,165.04 |
| Sick pay |
$0.00 |
$8,746.68 |
| 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 |
$531,591.08
|
|
| 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 |
$17,695.34 |
| 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 |
$13,704.40 |
| Food/Ice |
$2,500.00 |
$104.05 |
| Holiday pay |
$0.00 |
$14,346.60 |
| Insurance-health/life/dental |
$65,584.00 |
$29,008.52 |
| Medicare tax |
$7,179.00 |
$3,205.05 |
| Memberships |
$70,000.00 |
$61,599.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$250.00 |
$30.63 |
| Overtime |
$0.00 |
$95.01 |
| 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 |
$165,048.44 |
| Seminar/training fees |
$1,200.00 |
$300.00 |
| Services-other |
$12,000.00 |
$79,403.75 |
| Sick pay |
$0.00 |
$2,279.52 |
| Stability pay |
$1,400.00 |
$1,400.00 |
| Temporary employees |
$91,567.00 |
$28,629.68 |
| Vacation pay |
$0.00 |
$11,923.95 |
| |
$1,408,286.00 |
$525,599.65
|
|
| 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 |
$12,586.16 |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$3,000.00 |
$0.00 |
| FICA tax |
$22,860.00 |
$8,613.78 |
| Food/Ice |
$3,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$7,360.58 |
| Insurance-health/life/dental |
$65,584.00 |
$23,332.94 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$5,346.00 |
$2,014.52 |
| 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 |
$119,831.96 |
| 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 |
$3,027.72 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$3,504.61 |
| Vacation pay |
$0.00 |
$3,974.80 |
| |
$700,121.00 |
$300,042.11
|
|
| 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 |
$25,923.39 |
| Educational travel |
$1,500.00 |
$0.00 |
| FICA tax |
$39,088.00 |
$16,870.83 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$17,341.70 |
| Insurance-health/life/dental |
$81,980.00 |
$37,837.20 |
| Jury leave |
$0.00 |
$2,039.00 |
| Medicare tax |
$9,142.00 |
$3,945.59 |
| Memberships |
$2,000.00 |
$233.90 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,889.37 |
| Personnel savings |
($28,073.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$630.11 |
| Professional registration |
$2,000.00 |
$50.00 |
| Regular wages - full-time |
$563,601.00 |
$233,146.49 |
| Seminar/training fees |
$1,500.00 |
$198.00 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$11,082.73 |
| Stability pay |
$2,600.00 |
$2,600.00 |
| Temporary employees |
$63,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$9,445.51 |
| |
$798,954.00 |
$370,342.02
|
|
|
|
| TOTALS |
$244,743,306.00 |
$98,969,394.87 |
|
