| CHILD SAFETY FUND |
BUDGET |
EXPENDITURES |
| CHILD SAFETY |
| Safety Education |
| Administrative leave |
$0.00 |
$3,365.44 |
| Awards and Recognition |
$650.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$5,262.24 |
| Clothing/clothing material |
$2,200.00 |
$0.00 |
| Comp time used |
$0.00 |
$4,148.65 |
| Contribution to employees ret |
$35,029.00 |
$25,660.46 |
| Educational travel |
$5,500.00 |
$3,010.71 |
| Educational/promotional |
$19,000.00 |
$13,441.53 |
| Emergency leave |
$0.00 |
$1,067.20 |
| FICA tax |
$25,930.00 |
$18,577.01 |
| Fleet-equip.preventative maint |
$0.00 |
$1,576.08 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$14,220.72 |
| Insurance-health/life/dental |
$114,772.00 |
$79,458.12 |
| Medicare tax |
$6,064.00 |
$4,344.61 |
| Mileage reimbursements |
$2,800.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office supplies |
$2,500.00 |
$146.06 |
| Overtime |
$2,500.00 |
$61.14 |
| Personal holiday pay |
$0.00 |
$3,467.45 |
| Personnel savings |
($66,089.00) |
$0.00 |
| Phone allowance |
$3,300.00 |
$2,412.07 |
| Printing/binding/photo/repr |
$3,500.00 |
$0.00 |
| Regular wages - full-time |
$403,545.00 |
$248,844.67 |
| 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 |
$12,429.12 |
| Small tools/minor equipment |
$3,500.00 |
$705.79 |
| Software |
$1,150.00 |
$0.00 |
| Stability pay |
$6,000.00 |
$6,000.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-base cost |
$500.00 |
$0.00 |
| Transportation-city veh fuel |
$486.00 |
$344.00 |
| Vacation pay |
$0.00 |
$12,636.74 |
| |
$591,337.00 |
$461,179.81
|
|
| School Crossing Guards |
| Accident pay |
$0.00 |
$4,803.30 |
| Administrative leave |
$0.00 |
$4,905.53 |
| Awards and Recognition |
$5,000.00 |
$432.00 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Clothing/clothing material |
$20,000.00 |
$9,203.45 |
| Contribution to employees ret |
$51,919.00 |
$38,570.46 |
| Educational travel |
$6,000.00 |
$196.00 |
| Educational/promotional |
$2,000.00 |
$0.00 |
| FICA tax |
$162,470.00 |
$126,378.29 |
| Federal unemployment tax co |
$38,586.00 |
$29,082.83 |
| Fleet-equip.preventative maint |
$0.00 |
$3,152.16 |
| Food/Ice |
$7,000.00 |
$470.84 |
| Holiday pay |
$0.00 |
$18,741.96 |
| Insurance-health/life/dental |
$163,960.00 |
$111,619.74 |
| Medicare tax |
$38,000.00 |
$29,555.98 |
| Memberships |
$0.00 |
$548.00 |
| Mileage reimbursements |
$25,000.00 |
$21,787.93 |
| Minor computer hardware |
$10,000.00 |
$0.00 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office furnishings |
$0.00 |
$6,932.06 |
| Office supplies |
$3,500.00 |
$978.34 |
| Overtime |
$0.00 |
$216.98 |
| Personal holiday pay |
$0.00 |
$5,908.93 |
| Personnel savings |
($45,000.00) |
$0.00 |
| Phone allowance |
$3,480.00 |
$6,440.09 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,312.00 |
$1,575.00 |
| Regular wages - full-time |
$511,936.00 |
$338,048.34 |
| Safety equipment |
$10,000.00 |
$0.00 |
| Seasonal employees |
$2,095,224.00 |
$1,599,477.86 |
| Seminar/training fees |
$6,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$49,628.25 |
| Small tools/minor equipment |
$5,000.00 |
$0.00 |
| Stability pay |
$8,060.00 |
$9,429.80 |
| Subscriptions |
$400.00 |
$0.00 |
| Transportation-city veh fuel |
$487.00 |
$343.67 |
| Vacation pay |
$0.00 |
$21,170.21 |
| |
$3,133,684.00 |
$2,440,913.56
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$14,730.00 |
$0.00 |
| Contribution to employees ret |
$99,640.00 |
$65,148.93 |
| |
$114,370.00 |
$65,148.93
|
|
| Transfers |
| Workers' Compensation |
$15,018.00 |
$15,018.00 |
| |
$15,018.00 |
$15,018.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$35,000.00 |
$0.00 |
| |
$35,000.00 |
$0.00
|
|
|
|
| I-35 PARKING PROGRAM FUND |
BUDGET |
EXPENDITURES |
| I-35 PARKING PROGRAM |
| Miscellaneous |
| Services-other |
$5,000.00 |
$4,768.94 |
| |
$5,000.00 |
$4,768.94
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$102,313.00 |
$76,734.48 |
| |
$102,313.00 |
$76,734.48
|
|
|
|
| PARKING MANAGEMENT FUND |
BUDGET |
EXPENDITURES |
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Fleet-equip. vehicle/equipment modification |
$10,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$28,848.45 |
| Rental-vehicles/buses |
$24,600.00 |
$0.00 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$36,373.00 |
$15,653.66 |
| Wireless Communications-maint |
$7,862.00 |
$0.00 |
| |
$78,935.00 |
$44,502.11
|
|
|
| EMERGING MOBILITY |
| Emerging Mobility |
| Administrative leave |
$0.00 |
$8,451.42 |
| Advertising/publication |
$31,500.00 |
$0.00 |
| Awards and Recognition |
$800.00 |
$135.60 |
| Clothing/clothing material |
$2,500.00 |
$0.00 |
| Consultant-engineering |
$5,000.00 |
$676.55 |
| Consultant-others |
$37,000.00 |
$0.00 |
| Consulting-information technology |
$175,000.00 |
$55,212.52 |
| Contribution to employees ret |
$193,914.00 |
$136,092.24 |
| Educational travel |
$10,000.00 |
$1,528.77 |
| Educational/promotional |
$30,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,675.28 |
| FICA tax |
$160,238.00 |
$110,960.15 |
| Food/Ice |
$6,000.00 |
$985.43 |
| Holiday pay |
$0.00 |
$75,357.00 |
| Holidays worked |
$0.00 |
$899.33 |
| Insurance-health/life/dental |
$360,712.00 |
$240,266.22 |
| Insurance-temporary employees |
$7,971.00 |
$0.00 |
| Interdepartmental Charges |
$63,000.00 |
$15,341.41 |
| Maintenance-computer hardware |
$40,000.00 |
$0.00 |
| Maintenance-computer software |
$22,000.00 |
$0.00 |
| Maintenance-other equipment |
$5,000.00 |
$110.15 |
| Medicare tax |
$37,473.00 |
$25,950.37 |
| Memberships |
$15,000.00 |
$1,624.15 |
| Office supplies |
$10,600.00 |
$877.57 |
| Overtime |
$20,000.00 |
$8,972.09 |
| Parental Leave |
$0.00 |
$16,544.00 |
| Personal holiday pay |
$0.00 |
$25,653.46 |
| Personnel savings |
($58,124.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$833.34 |
| Printing/binding/photo/repr |
$4,500.00 |
$28,267.21 |
| Professional registration |
$5,000.00 |
$305.00 |
| Regular wages - full-time |
$2,234,001.00 |
$1,319,274.33 |
| Rental-vehicles/buses |
$0.00 |
$5,644.32 |
| Safety equipment |
$4,500.00 |
$1,374.89 |
| Seminar/training fees |
$15,000.00 |
$2,420.00 |
| Services-Software as a Service |
$0.00 |
$11,672.82 |
| Services-construction contr |
$5,000.00 |
$0.00 |
| Services-engineering |
$111,800.00 |
$361.36 |
| Services-internet/cable |
$25,000.00 |
$40,221.53 |
| Services-other |
$360,000.00 |
$274.18 |
| Services-translators |
$8,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$60,283.84 |
| Small tools/minor equipment |
$3,500.00 |
$265.37 |
| Software |
$15,000.00 |
$10,637.27 |
| Stability pay |
$11,000.00 |
$12,900.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Telephone-cellular phones |
$4,320.00 |
$0.00 |
| Temporary employees |
$338,354.00 |
$216,913.63 |
| Vacation pay |
$0.00 |
$89,742.66 |
| |
$4,321,899.00 |
$2,529,705.46
|
|
|
| MOBILITY SYSTEMS MANAGEMENT |
| Parking Space Management |
| Accident pay |
$0.00 |
$5,571.24 |
| Administrative leave |
$0.00 |
$41,230.01 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$5,025.00 |
$839.88 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Bond/Theft/Prof Liab Insurance |
$500.00 |
$441.12 |
| Call back time |
$0.00 |
$346.46 |
| Cement/concrete |
$1,500.00 |
$0.00 |
| Chemicals |
$500.00 |
$255.44 |
| Clothing/clothing material |
$84,500.00 |
$19,376.60 |
| Comp time used |
$0.00 |
$25,147.62 |
| Consultant-others |
$350,000.00 |
$0.00 |
| Contribution to employees ret |
$483,702.00 |
$313,043.23 |
| Dept OH distribtd to indire |
$0.00 |
($1,364.71) |
| Drainage fee expense |
$3,500.00 |
$2,823.52 |
| Educational travel |
$7,500.00 |
$6,815.72 |
| Educational/promotional |
$4,500.00 |
$0.00 |
| Electric services |
$23,500.00 |
$15,165.82 |
| Emergency leave |
$0.00 |
$14,241.84 |
| Emergency systems telephone |
$700.00 |
$445.94 |
| Exception vacation |
$0.00 |
$84.96 |
| Expense refunds |
($172,835.00) |
($152,731.53) |
| FICA tax |
$435,658.00 |
$255,208.19 |
| Fleet-equip.preventative maint |
$0.00 |
$10,276.60 |
| Food/Ice |
$7,000.00 |
$6,469.75 |
| Garbage/refuse collection |
$5,100.00 |
$3,385.41 |
| Gas/heating fuels |
$1,800.00 |
$3,244.66 |
| Government permits and fees |
$1,000.00 |
$377.00 |
| Holiday pay |
$0.00 |
$173,098.42 |
| Holidays worked |
$0.00 |
$3,956.90 |
| Household/cleaning supplies |
$1,000.00 |
$269.41 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,364.71 |
| Insurance-health/life/dental |
$1,377,264.00 |
$866,471.88 |
| Interdepartmental Charges |
$90,000.00 |
$2,294.96 |
| Interdepartmental reimbursements |
$0.00 |
($187,738.06) |
| Jury leave |
$0.00 |
$216.48 |
| Maintenance-other equipment |
$425,000.00 |
$174.00 |
| Medicare tax |
$101,999.00 |
$59,685.81 |
| Memberships |
$150,000.00 |
$100,404.90 |
| Meter parts |
$280,000.00 |
$110,385.00 |
| Military leave |
$0.00 |
$728.00 |
| Miscellaneous expense |
$0.00 |
$350.00 |
| Office furnishings |
$10,000.00 |
$0.00 |
| Office supplies |
$11,000.00 |
$21,367.32 |
| Overtime |
$213,000.00 |
$164,131.51 |
| Paint/painting supplies |
$1,500.00 |
$614.69 |
| Parental Leave |
$0.00 |
$81.42 |
| Personal holiday pay |
$0.00 |
$43,902.12 |
| Personnel savings |
($868,304.00) |
$0.00 |
| Phone allowance |
$5,580.00 |
$4,340.98 |
| Pipes and fittings |
$420.00 |
$0.00 |
| Postage |
$400.00 |
$0.00 |
| Printing/binding/photo/repr |
$51,000.00 |
$8,126.69 |
| Radio equipment |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$5,572,499.00 |
$2,961,635.03 |
| Regular wages - part-time |
$0.00 |
$1,844.80 |
| Rental-vehicles/buses |
$0.00 |
$26,691.05 |
| Safety equipment |
$139,000.00 |
$15,279.42 |
| Seminar/training fees |
$22,500.00 |
$2,498.00 |
| Services-Credit Card Fees |
$660,000.00 |
$255,820.01 |
| Services-Software as a Service |
$0.00 |
$755.67 |
| Services-armored courier |
$5,000.00 |
$823.52 |
| Services-inspection |
$15,000.00 |
$0.00 |
| Services-internet/cable |
$90,250.00 |
$406.81 |
| Services-other |
$225,500.00 |
$108,123.90 |
| Shift differential |
$55,550.00 |
$20,134.24 |
| Sick pay |
$0.00 |
$166,703.59 |
| Small tools/minor equipment |
$22,000.00 |
$81,036.75 |
| Software |
$30,000.00 |
$0.00 |
| Stability pay |
$43,600.00 |
$38,200.00 |
| Street/traff signs/mrkr/pos |
$45,000.00 |
$21,520.52 |
| Telephone-base cost |
$640,500.00 |
$363,825.00 |
| Telephone-cellular phones |
$65,500.00 |
$0.00 |
| Temporary employees |
$1,411,514.00 |
$320,919.05 |
| Terminal pay |
$0.00 |
$10,661.47 |
| Transportation-city veh fuel |
$0.00 |
$5,298.32 |
| Travel City Business |
$15,000.00 |
$8,787.06 |
| Vacation pay |
$0.00 |
$210,515.25 |
| Wastewater service |
$6,000.00 |
$2,395.39 |
| Water service |
$4,000.00 |
$3,186.51 |
| |
$12,165,222.00 |
$6,573,298.83
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$33,930.00 |
$0.00 |
| Contribution to employees ret |
$730,420.00 |
$477,582.19 |
| |
$764,350.00 |
$477,582.19
|
|
| Transfers |
| Administrative Support |
$587,697.00 |
$391,798.00 |
| CTM Support |
$97,168.00 |
$97,168.00 |
| Liability Reserve |
$3,000.00 |
$3,000.00 |
| Regional Radio System |
$88,822.00 |
$88,822.00 |
| Trf to Other Enterprise Fund |
$80,000.00 |
$80,000.00 |
| Trf to Parking CIP |
$1,876,859.00 |
$938,429.50 |
| Trf to Planning and Dev CIP |
$728,385.00 |
$364,192.50 |
| Trf to Transportation Fund |
$1,900,000.00 |
$1,266,666.64 |
| Workers' Compensation |
$95,523.00 |
$95,523.00 |
| |
$5,457,454.00 |
$3,325,599.64
|
|
|
| TRANSPORTATION ENHANCEMENT |
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$352.64 |
| Advertising/publication |
$5,000.00 |
($1,691.03) |
| Awards and Recognition |
$65.00 |
$0.00 |
| Contribution to employees ret |
$7,957.00 |
$5,726.91 |
| FICA tax |
$5,729.00 |
$4,168.43 |
| Holiday pay |
$0.00 |
$3,173.76 |
| Insurance-health/life/dental |
$16,396.00 |
$11,351.16 |
| Medicare tax |
$1,340.00 |
$974.87 |
| Memberships |
$10,000.00 |
$0.00 |
| Office supplies |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,013.84 |
| Personnel savings |
($5,812.00) |
$0.00 |
| Phone allowance |
$720.00 |
$526.30 |
| Regular wages - full-time |
$91,676.00 |
$56,422.40 |
| Services-other |
$120,000.00 |
$107,787.00 |
| Sick pay |
$0.00 |
$3,570.48 |
| Vacation pay |
$0.00 |
$2,468.48 |
| |
$253,271.00 |
$195,845.24
|
|
|
|
| TRANSPORTATION FUND |
BUDGET |
EXPENDITURES |
| ASSET AND FACILITY MANAGEMENT |
| Asset and Facility Management |
| Accident pay |
$0.00 |
$2,963.36 |
| Administrative leave |
$0.00 |
$17,673.43 |
| Allowances/other pay |
$0.00 |
$1,520.00 |
| Awards and Recognition |
$18,331.00 |
$6,618.18 |
| Backcharged salary & fringes |
$0.00 |
$671.39 |
| Bilingual Pay |
$3,600.00 |
$1,035.77 |
| Books-library |
$1,000.00 |
$99.00 |
| Building material |
$1,100.00 |
$0.00 |
| Call back time |
$0.00 |
$421.79 |
| Chemicals |
$200.00 |
$0.00 |
| Clothing/clothing material |
$160,362.00 |
$20,414.03 |
| Comp time used |
$0.00 |
$3,862.99 |
| Computer supplies |
$300.00 |
$0.00 |
| Contribution to employees ret |
$395,628.00 |
$277,621.72 |
| Dept OH distribtd to indire |
$0.00 |
($44,996.84) |
| Drainage fee expense |
$3,715.00 |
$0.00 |
| Educational travel |
$13,800.00 |
$10,984.60 |
| Electric services |
$507,529.00 |
$0.00 |
| Emergency leave |
$0.00 |
$816.24 |
| Exception vacation |
$0.00 |
$776.64 |
| FICA tax |
$352,783.00 |
$228,829.03 |
| Fleet-equip. vehicle/equipment modification |
$75,988.00 |
$10,089.92 |
| Fleet-equip.preventative maint |
$5,561,060.00 |
$3,195,391.11 |
| Fleet-equip.unsched. repairs |
$42,530.00 |
$0.00 |
| Food/Ice |
$7,110.00 |
$11,237.40 |
| Garbage/refuse collection |
$19,136.00 |
$757.71 |
| Gas/heating fuels |
$12,050.00 |
$0.00 |
| Government permits and fees |
$1,700.00 |
$110.00 |
| Hardware/wire/steel |
$2,000.00 |
$1,388.50 |
| Holiday pay |
$0.00 |
$151,086.42 |
| Holidays worked |
$0.00 |
$4,028.06 |
| Indirect costs-FMC 74-4 |
$0.00 |
$44,996.84 |
| Insurance-health/life/dental |
$754,216.00 |
$502,441.16 |
| Interdepartmental Charges |
$19,500.00 |
$23,250.00 |
| Interpeptl-PW PMD charges |
$22,320.00 |
$0.00 |
| Intradepartmental reimbursemnt |
($262,000.00) |
($15,217.33) |
| Intradeptl charges |
$0.00 |
$33,124.75 |
| Jury leave |
$0.00 |
$605.92 |
| Maintenance-computer software |
$200,000.00 |
$0.00 |
| Maintenance-grounds |
$17,000.00 |
$11,114.35 |
| Medicare tax |
$82,510.00 |
$53,516.77 |
| Memberships |
$2,290.00 |
$1,226.15 |
| Mileage reimbursements |
$2,750.00 |
$103.18 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Miscellaneous expense |
$2,050.00 |
$0.00 |
| Office Equipment |
$5,244.00 |
$0.00 |
| Office furnishings |
$2,000.00 |
$405.32 |
| Office supplies |
$8,850.00 |
$6,135.72 |
| Overtime |
$164,785.00 |
$32,839.93 |
| Paint/painting supplies |
$308.00 |
$0.00 |
| Parental Leave |
$0.00 |
$28,263.84 |
| Personal holiday pay |
$0.00 |
$48,831.02 |
| Personnel savings |
($500,565.00) |
$0.00 |
| Phone allowance |
$15,540.00 |
$14,364.49 |
| Pipes and fittings |
$300.00 |
$0.00 |
| Postage |
$0.00 |
$495.00 |
| Printing/binding/photo/repr |
$3,000.00 |
$0.00 |
| Professional registration |
$1,150.00 |
$250.00 |
| Regular wages - full-time |
$4,557,942.00 |
$2,745,391.28 |
| Rental-Uniforms |
$0.00 |
$123,797.79 |
| Rental-copy machines |
$10,500.00 |
$0.00 |
| Rental-other equipment |
$43,734.00 |
$1,100.00 |
| Rental-real estate-office |
$1,336,000.00 |
$18,472.00 |
| Rental-real estate-warehouse |
$1,152,500.00 |
$0.00 |
| Rental-vehicles/buses |
$78,500.00 |
$107,351.50 |
| Safety equipment |
$10,300.00 |
$8,606.48 |
| Seminar/training fees |
$63,800.00 |
$24,598.40 |
| Services-Software as a Service |
$0.00 |
$110,835.20 |
| Services-construction contr |
$3,826.00 |
$0.00 |
| Services-engineering |
$1,002,000.00 |
$33,468.24 |
| Services-janitorial |
$44,870.00 |
$5,568.44 |
| Services-other |
$0.00 |
$3,066.81 |
| Services-towing |
$0.00 |
$62,040.00 |
| Shift differential |
$0.00 |
$172.28 |
| Sick pay |
$0.00 |
$87,515.97 |
| Small tools/minor equipment |
$10,500.00 |
$1,569.14 |
| Stability pay |
$28,900.00 |
$26,800.00 |
| Temporary employees |
$1,084,060.00 |
$421,790.82 |
| Terminal pay |
$0.00 |
$1,790.38 |
| Toll Road - Tx Tag |
$148,750.00 |
$117,462.41 |
| Transportation-city veh fuel |
$1,266,310.00 |
$678,991.20 |
| Vacation pay |
$0.00 |
$171,456.12 |
| Water service |
$55,000.00 |
$0.00 |
| Wireless Communication-instal |
$21,000.00 |
$0.00 |
| Wireless Communications-maint |
$14,735.00 |
$0.00 |
| |
$18,656,397.00 |
$9,441,992.02
|
|
|
| BRIDGE MAINTENANCE |
| Bridge Maintenance |
| Agricultural/horticultural |
$3,000.00 |
$0.00 |
| Asphalt |
$5,000.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($17,600.63) |
| Bilingual Pay |
$0.00 |
$17.43 |
| Building material |
$10,000.00 |
$0.00 |
| Call back time |
$0.00 |
$383.32 |
| Cement/concrete |
$27,000.00 |
$490.11 |
| Chemicals |
$4,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$392.80 |
| Computer supplies |
$1,000.00 |
$139.98 |
| Const/repair material-other |
$30,000.00 |
$11,239.39 |
| Contribution to employees ret |
$48,766.00 |
$32,845.84 |
| Educational travel |
$2,400.00 |
$679.37 |
| Elctrcal conductors-hardware |
$0.00 |
$1,014.95 |
| Electrical/lighting |
$12,000.00 |
$1,097.98 |
| FICA tax |
$35,125.00 |
$27,579.75 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Freight |
$0.00 |
$679.29 |
| Gasoline/oil/grease |
$1,500.00 |
$419.70 |
| Government permits and fees |
$2,000.00 |
$587.60 |
| Guardrails and materials |
$50,000.00 |
$23,140.00 |
| Hardware/wire/steel |
$20,000.00 |
$16,817.13 |
| Holiday pay |
$0.00 |
$7,327.23 |
| Household/cleaning supplies |
$1,200.00 |
$174.20 |
| Insurance-health/life/dental |
$131,168.00 |
$87,428.46 |
| Interdepartmental reimbursements |
($200,000.00) |
($10,318.95) |
| Interpeptl-PW CSD charges |
$97,604.00 |
$58,312.80 |
| Interpeptl-PW PMD charges |
$88,163.00 |
$50,765.29 |
| Intradepartmental reimbursemnt |
$0.00 |
($171,526.21) |
| Jury leave |
$0.00 |
$392.80 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Maintenance-other equipment |
$1,000.00 |
$0.00 |
| Medical/dental supplies |
$1,500.00 |
$0.00 |
| Medicare tax |
$8,214.00 |
$6,450.13 |
| Minor communications equipment |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$20.00 |
| Overtime |
$268,671.00 |
$57,780.12 |
| Paint/painting supplies |
$10,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$11,961.50 |
| Parts for equipment |
$3,000.00 |
$663.94 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,359.14 |
| Phone allowance |
$0.00 |
$1,064.72 |
| Pipes and fittings |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$600.00 |
$0.00 |
| Professional registration |
$5,000.00 |
$0.00 |
| Regular wages - full-time |
$561,833.00 |
$335,791.22 |
| Rental-heavy equipment |
$20,000.00 |
$9,769.26 |
| Rental-other equipment |
$20,000.00 |
$1,164.03 |
| Safety equipment |
$2,300.00 |
$569.22 |
| Sand/gravel/stone |
$17,000.00 |
$325.33 |
| Seminar/training fees |
$2,400.00 |
$389.00 |
| Services-construction contr |
$440,000.00 |
$21,372.47 |
| Services-engineering |
$40,813.00 |
$6,718.02 |
| Services-other |
$2,721.00 |
$0.00 |
| Services-testing |
$2,721.00 |
$0.00 |
| Shift differential |
$0.00 |
$6.82 |
| Sick pay |
$0.00 |
$7,786.28 |
| Small tools/minor equipment |
$10,000.00 |
$2,922.30 |
| Stability pay |
$4,700.00 |
$0.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$0.00 |
| Telephone-cellular phones |
$1,500.00 |
$0.00 |
| Temporary employees |
$0.00 |
$4,162.37 |
| Vacation pay |
$0.00 |
$13,444.65 |
| Welding supplies |
$15,000.00 |
$2,002.57 |
| |
$1,821,899.00 |
$610,202.72
|
|
|
| COMMUNITY SERVICES |
| Community Services |
| Administrative leave |
$0.00 |
$4,035.46 |
| Advertising/publication |
$3,000.00 |
$0.00 |
| Agricultural/horticultural |
$4,534.00 |
$1,154.00 |
| Awards and Recognition |
$1,690.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$2,631.12 |
| Books-library |
$400.00 |
$136.03 |
| Call back time |
$350.00 |
$0.00 |
| Clothing/clothing material |
$12,100.00 |
$4,933.15 |
| Comp time used |
$0.00 |
$2,149.68 |
| Computer supplies |
$300.00 |
$0.00 |
| Contribution to employees ret |
$171,150.00 |
$116,741.24 |
| Dept OH distribtd to indire |
$0.00 |
($240,947.44) |
| Educational travel |
$7,800.00 |
$1,497.48 |
| Educational/promotional |
$8,500.00 |
$130.00 |
| Electric services |
$0.00 |
$649.91 |
| Emergency leave |
$0.00 |
$1,699.60 |
| FICA tax |
$128,675.00 |
$86,829.38 |
| Food/Ice |
$2,600.00 |
$1,023.65 |
| Garbage/refuse collection |
$0.00 |
$154.80 |
| Gasoline/oil/grease |
$0.00 |
$334.56 |
| General Liability Insurance |
$600.00 |
$670.32 |
| Government permits and fees |
$3,000.00 |
$468.00 |
| Holiday pay |
$0.00 |
$63,984.66 |
| Holidays worked |
$0.00 |
$832.32 |
| Indirect costs-FMC 74-4 |
$0.00 |
$240,947.44 |
| Insurance-health/life/dental |
$426,296.00 |
$252,379.59 |
| Intradepartmental reimbursemnt |
($215,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$434.10 |
| Maintenance-grounds |
$1,500,000.00 |
$1,099,522.67 |
| Maintenance-other equipment |
$2,300.00 |
$602.45 |
| Medicare tax |
$30,100.00 |
$20,306.85 |
| Memberships |
$2,500.00 |
$0.00 |
| Mileage reimbursements |
$2,150.00 |
$0.00 |
| Minor computer hardware |
$7,000.00 |
$0.00 |
| Office supplies |
$2,650.00 |
$1,123.88 |
| On call hours |
$450.00 |
$0.00 |
| Overtime |
$51,764.00 |
$23,697.48 |
| Paint/painting supplies |
$700.00 |
$275.36 |
| Parental Leave |
$0.00 |
$2,379.44 |
| Personal holiday pay |
$0.00 |
$17,633.93 |
| Personnel savings |
($124,676.00) |
$0.00 |
| Phone allowance |
$6,240.00 |
$5,945.45 |
| Postage |
$500.00 |
$19.28 |
| Printing/binding/photo/repr |
$3,200.00 |
$886.09 |
| Professional registration |
$2,000.00 |
$1,145.00 |
| Regular wages - full-time |
$1,971,781.00 |
$1,140,496.14 |
| Rental-vehicles/buses |
$0.00 |
$12,966.25 |
| Safety equipment |
$6,200.00 |
$4,441.31 |
| Seminar/training fees |
$7,800.00 |
$1,920.00 |
| Services-internet/cable |
$500.00 |
$202.60 |
| Services-other |
$34,425.00 |
$0.00 |
| Services-towing |
$300.00 |
$0.00 |
| Shift differential |
$0.00 |
$3.83 |
| Sick pay |
$0.00 |
$49,578.84 |
| Small tools/minor equipment |
$19,800.00 |
$3,270.40 |
| Software |
$1,150.00 |
$0.00 |
| Stability pay |
$12,800.00 |
$11,000.00 |
| Subscriptions |
$750.00 |
$0.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-base cost |
$500.00 |
$0.00 |
| Temporary employees |
$81,000.00 |
$38,884.37 |
| Terminal pay |
$0.00 |
$7,331.52 |
| Vacation pay |
$0.00 |
$81,832.01 |
| |
$4,183,979.00 |
$3,068,334.20
|
|
|
| CORRIDOR PROGRAM OFFICE |
| Corridor Program Implementation |
| Administrative leave |
$0.00 |
$4,575.76 |
| Advertising/publication |
$15,000.00 |
$1,000.00 |
| Awards and Recognition |
$585.00 |
$336.22 |
| Clothing/clothing material |
$0.00 |
$1,473.75 |
| Comp time used |
$0.00 |
$1,735.36 |
| Contribution to employees ret |
$80,195.00 |
$58,739.54 |
| Educational travel |
$2,700.00 |
$2,353.33 |
| Educational/promotional |
$5,000.00 |
$1,314.00 |
| Emergency leave |
$0.00 |
$689.76 |
| FICA tax |
$66,477.00 |
$43,113.99 |
| Food/Ice |
$17,000.00 |
$600.93 |
| Holiday pay |
$0.00 |
$31,656.74 |
| Holidays worked |
$0.00 |
$322.24 |
| Insurance-health/life/dental |
$147,564.00 |
$103,154.86 |
| Interdepartmental reimbursements |
$0.00 |
$54,164.51 |
| Jury leave |
$0.00 |
$1,316.48 |
| Medicare tax |
$15,549.00 |
$10,083.08 |
| Memberships |
$1,800.00 |
$544.80 |
| Mileage reimbursements |
$3,900.00 |
$596.29 |
| Military leave |
$0.00 |
$694.56 |
| Minor computer hardware |
$0.00 |
$228.90 |
| Office supplies |
$2,917.00 |
$1,319.99 |
| Overtime |
$269.00 |
$847.44 |
| Parking costs |
$0.00 |
$12.00 |
| Personal holiday pay |
$0.00 |
$12,959.76 |
| Personnel savings |
($57,175.00) |
$0.00 |
| Phone allowance |
$0.00 |
$1,227.97 |
| Photographic |
$0.00 |
$590.39 |
| Postage |
$2,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$10,000.00 |
$7,920.25 |
| Regular wages - full-time |
$923,913.00 |
$591,896.78 |
| Safety equipment |
$583.00 |
$0.00 |
| Seminar/training fees |
$2,700.00 |
$2,293.35 |
| Services-Prepared Food and Catering |
$0.00 |
$2,531.26 |
| Services-Software as a Service |
$0.00 |
$243.99 |
| Services-engineering |
$200,000.00 |
$0.00 |
| Services-interpretation |
$0.00 |
$2,010.19 |
| Services-other |
$250,000.00 |
$261.02 |
| Services-translators |
$0.00 |
$731.84 |
| Sick pay |
$0.00 |
$14,211.52 |
| Small tools/minor equipment |
$875.00 |
$0.00 |
| Software |
$0.00 |
$995.00 |
| Stability pay |
$800.00 |
$300.00 |
| Subscriptions |
$3,200.00 |
$62.89 |
| Temporary employees |
$147,500.00 |
$20,923.20 |
| Terminal pay |
$0.00 |
$791.93 |
| Vacation pay |
$0.00 |
$23,970.90 |
| |
$1,843,852.00 |
$1,004,796.77
|
|
|
| OFF-STREET RIGHT-OF-WAY MAINTENANCE |
| Off-Street R-O-W Maintenance |
| Backcharged salary & fringes |
$0.00 |
$17,600.63 |
| Drainage fee expense |
$0.00 |
$92.09 |
| Elctrcal conductors-hardware |
$0.00 |
$224.56 |
| Electric services |
$0.00 |
$299,344.29 |
| Garbage/refuse collection |
$0.00 |
$1,393.20 |
| Intradepartmental reimbursemnt |
$0.00 |
($18,344.34) |
| Intradeptl charges |
$721,357.00 |
$185,568.13 |
| Maintenance-grounds |
$600,000.00 |
$277,615.43 |
| Services-other |
$200,000.00 |
$87,881.65 |
| Small tools/minor equipment |
$0.00 |
$519.15 |
| Water service |
$0.00 |
$40,728.55 |
| |
$1,521,357.00 |
$892,623.34
|
|
|
| ONE STOP SHOP |
| Inspection, Review, and Support |
| Administrative leave |
$0.00 |
$23,984.06 |
| Advertising/publication |
$2,500.00 |
$1,086.60 |
| Awards and Recognition |
$5,818.00 |
$236.91 |
| Bilingual Pay |
$5,400.00 |
$3,946.68 |
| Books-library |
$1,500.00 |
$567.00 |
| Clothing/clothing material |
$1,700.00 |
$3,510.05 |
| Comp time used |
$0.00 |
$7,133.51 |
| Computer supplies |
$200.00 |
$0.00 |
| Consultant-others |
$2,950,000.00 |
$1,098,043.43 |
| Contribution to employees ret |
$721,264.00 |
$507,088.88 |
| Educational travel |
$26,250.00 |
$12,894.53 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,243.04 |
| Exception vacation |
$0.00 |
$257.76 |
| FICA tax |
$546,914.00 |
$373,162.72 |
| Fleet-equip.preventative maint |
$98,212.00 |
$44,994.37 |
| Food/Ice |
$4,530.00 |
$480.51 |
| Holiday pay |
$0.00 |
$282,113.09 |
| Holidays worked |
$0.00 |
$2,744.47 |
| Insurance-health/life/dental |
$1,467,442.00 |
$952,866.82 |
| Interdepartmental reimbursements |
$0.00 |
($14,076.44) |
| Jury leave |
$0.00 |
$2,040.08 |
| Maintenance-computer software |
$160,000.00 |
$0.00 |
| Medicare tax |
$127,918.00 |
$87,310.52 |
| Memberships |
$3,750.00 |
$1,273.80 |
| Minor computer hardware |
$3,050.00 |
$0.00 |
| Office furnishings |
$3,000.00 |
$10,213.30 |
| Office supplies |
$14,400.00 |
$2,906.00 |
| Overtime |
$156,726.00 |
$39,060.69 |
| Parental Leave |
$0.00 |
$87,431.08 |
| Personal holiday pay |
$0.00 |
$70,570.79 |
| Personnel savings |
($356,236.00) |
$0.00 |
| Phone allowance |
$13,140.00 |
$7,675.15 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$41,500.00 |
$10,435.75 |
| Priority mail/parcel services |
$150.00 |
$107.33 |
| Professional registration |
$4,275.00 |
$483.95 |
| Regular wages - full-time |
$8,307,711.00 |
$4,949,531.60 |
| Regular wages - part-time |
$46,715.00 |
$29,916.72 |
| Rental-Uniforms |
$6,500.00 |
$3,404.46 |
| Rental-copy machines |
$10,000.00 |
$0.00 |
| Rental-other equipment |
$200,000.00 |
$107,478.00 |
| Rental-real estate-office |
$290,103.00 |
$0.00 |
| Rental-vehicles/buses |
$25,000.00 |
$5,095.25 |
| Safety equipment |
$7,800.00 |
$1,947.24 |
| Seminar/training fees |
$26,250.00 |
$9,911.34 |
| Services-Credit Card Fees |
$48,000.00 |
$420.13 |
| Services-IT Installations |
$5,000.00 |
$0.00 |
| Services-appraisal |
$40,000.00 |
$18,400.00 |
| Services-engineering |
$0.00 |
$112,015.42 |
| Services-internet/cable |
$500.00 |
$618.72 |
| Services-legal fees |
$0.00 |
$815.00 |
| Services-other |
$53,000.00 |
$21,132.05 |
| Sick pay |
$0.00 |
$207,346.21 |
| Small tools/minor equipment |
$11,000.00 |
$530.49 |
| Software |
$22,311.00 |
$0.00 |
| Stability pay |
$49,200.00 |
$46,600.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Telephone-cellular phones |
$6,000.00 |
$0.00 |
| Temporary employees |
$400,000.00 |
$177,665.36 |
| Terminal pay |
$0.00 |
$2,562.73 |
| Toll Road - Tx Tag |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$25,452.00 |
$11,419.65 |
| Vacation pay |
$0.00 |
$298,885.99 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$408.00 |
$0.00 |
| |
$15,595,653.00 |
$9,630,482.79
|
|
|
| SIDEWALK INFRASTRUCTURE PROGRAM |
| Sidewalk Program |
| Administrative leave |
$0.00 |
$12,425.60 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$975.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Clothing/clothing material |
$2,800.00 |
$1,074.38 |
| Comp time used |
$0.00 |
$1,829.81 |
| Contribution to employees ret |
$135,679.00 |
$94,186.36 |
| Dept OH distribtd to indire |
$0.00 |
($537,322.02) |
| Educational travel |
$4,500.00 |
$0.00 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$287.36 |
| FICA tax |
$104,373.00 |
$68,164.02 |
| Food/Ice |
$2,000.00 |
$1,745.58 |
| Government permits and fees |
$53,975.00 |
$80,137.20 |
| Holiday pay |
$0.00 |
$51,249.62 |
| Holidays worked |
$1,500.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$537,322.02 |
| Insurance-health/life/dental |
$245,940.00 |
$162,069.34 |
| Intradepartmental reimbursemnt |
$0.00 |
$13,349.91 |
| Intradeptl charges |
$3,144,000.00 |
$2,051,711.76 |
| Medicare tax |
$24,410.00 |
$15,941.57 |
| Memberships |
$500.00 |
$185.00 |
| Mileage reimbursements |
$300.00 |
$734.08 |
| Office supplies |
$1,000.00 |
$1,402.97 |
| Overtime |
$0.00 |
$21,594.03 |
| Personal holiday pay |
$0.00 |
$13,510.90 |
| Personnel savings |
($253,941.00) |
$0.00 |
| Phone allowance |
$5,520.00 |
$4,470.63 |
| Postage |
$8,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$94.80 |
| Professional registration |
$1,900.00 |
$1,721.77 |
| Regular wages - full-time |
$1,563,143.00 |
$919,544.81 |
| Safety equipment |
$1,200.00 |
$165.00 |
| Seminar/training fees |
$4,500.00 |
$0.00 |
| Services-construction contr |
$3,145,000.00 |
$2,740,480.61 |
| Sick pay |
$0.00 |
$43,433.08 |
| Small tools/minor equipment |
$1,000.00 |
$338.82 |
| Stability pay |
$13,000.00 |
$11,900.00 |
| Temporary employees |
$100,000.00 |
$29,767.98 |
| Trf to Electric CIP Fund |
$0.00 |
$19,076.98 |
| Vacation pay |
$0.00 |
$55,776.55 |
| |
$8,317,074.00 |
$6,419,686.08
|
|
|
| STREET PREVENTIVE MAINTENANCE |
| Street Preventive Maintenance |
| Accident pay |
$0.00 |
$13,132.03 |
| Administrative leave |
$0.00 |
$34,085.24 |
| Agricultural/horticultural |
$200.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$960.00 |
| Asphalt |
$7,313,825.00 |
$2,640,010.11 |
| Bilingual Pay |
$0.00 |
$139.42 |
| Building material |
$1,200.00 |
$0.00 |
| Call back time |
$0.00 |
$870.13 |
| Chemicals |
$12,240.00 |
$4,798.41 |
| Clothing/clothing material |
$0.00 |
$105.34 |
| Comp time used |
$0.00 |
$11,391.56 |
| Computer supplies |
$500.00 |
$0.00 |
| Const/repair material-other |
$6,500.00 |
$1,833.72 |
| Contribution to employees ret |
$341,723.00 |
$271,006.44 |
| Dept OH distribtd to indire |
$0.00 |
($21,213.62) |
| Dietary hardware |
$350.00 |
$0.00 |
| Educational travel |
$18,900.00 |
$0.00 |
| Electrical/lighting |
$135.00 |
$0.00 |
| Emergency leave |
$0.00 |
$5,473.64 |
| FICA tax |
$247,983.00 |
$246,278.42 |
| Food/Ice |
$9,000.00 |
$5,051.65 |
| Gasoline/oil/grease |
$3,448.00 |
$0.00 |
| Government permits and fees |
$83,724.00 |
$44,194.70 |
| Hardware/wire/steel |
$5,150.00 |
$3,061.52 |
| Holiday pay |
$0.00 |
$138,274.76 |
| Holidays worked |
$0.00 |
$4,614.67 |
| Household/cleaning supplies |
$1,300.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$21,213.62 |
| Insurance-health/life/dental |
$1,032,948.00 |
$775,384.12 |
| Interdepartmental Charges |
$207,200.00 |
$21,171.00 |
| Interdeptl-PW CPM charges |
$15,000.00 |
$0.00 |
| Interpeptl-PW CSD charges |
$486,117.00 |
$118,957.74 |
| Interpeptl-PW PMD charges |
$285,909.00 |
$116,303.78 |
| Intradepartmental reimbursemnt |
($32,073.00) |
($13,409.38) |
| Maintenance-grounds |
$0.00 |
$2,544.03 |
| Maintenance-other equipment |
$5,000.00 |
$886.78 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$58,003.00 |
$57,597.38 |
| Minor computer hardware |
$2,100.00 |
$879.96 |
| Office furnishings |
$250.00 |
$0.00 |
| Office supplies |
$4,000.00 |
$3,098.23 |
| On call hours |
$0.00 |
$146.01 |
| Overtime |
$1,056,773.00 |
$772,505.84 |
| Paint/painting supplies |
$525.00 |
$0.00 |
| Parental Leave |
$0.00 |
$10,104.08 |
| Parts for equipment |
$15,500.00 |
$764.18 |
| Parts for vehicles |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$31,293.83 |
| Personnel savings |
($646,123.00) |
$0.00 |
| Phone allowance |
$7,620.00 |
$9,287.78 |
| Pipes and fittings |
$150.00 |
$1,384.93 |
| Postage |
$600.00 |
$150.00 |
| Printing/binding/photo/repr |
$4,700.00 |
$10,701.60 |
| Professional registration |
$980.00 |
$652.17 |
| Regular wages - full-time |
$3,937,025.00 |
$2,557,043.64 |
| Rental-heavy equipment |
$400,000.00 |
$192,582.88 |
| Rental-other equipment |
$0.00 |
$22,206.01 |
| Rental-vehicles/buses |
$0.00 |
$42,236.12 |
| Safety equipment |
$35,000.00 |
$23,031.36 |
| Sand/gravel/stone |
$1,225,999.00 |
$582,184.63 |
| Seminar/training fees |
$18,900.00 |
$4,456.74 |
| Services-construction contr |
$11,681,195.00 |
$2,466,015.22 |
| Services-hazardous mat disp |
$5,804.00 |
$0.00 |
| Services-landfill services |
$8,000.00 |
$0.00 |
| Services-other |
$75.00 |
$1,030.43 |
| Services-testing |
$159,179.00 |
$0.00 |
| Services-towing |
$150,000.00 |
$1,722.00 |
| Shift differential |
$0.00 |
$70.25 |
| Sick pay |
$0.00 |
$121,796.55 |
| Small tools/minor equipment |
$73,000.00 |
$92,578.51 |
| Stability pay |
$55,155.00 |
$54,700.00 |
| Street/traff signs/mrkr/pos |
$22,000.00 |
$8,372.25 |
| Temporary employees |
$0.00 |
$118,777.49 |
| Terminal pay |
$0.00 |
$24,341.16 |
| Toll Road - Tx Tag |
$0.00 |
$365.94 |
| Transportation-city veh fuel |
$0.00 |
$12,540.17 |
| Vacation pay |
$0.00 |
$200,464.29 |
| Welding supplies |
$4,500.00 |
$988.02 |
| |
$28,328,389.00 |
$11,873,189.48
|
|
|
| STREET REPAIR |
| Concrete Repair & Construction |
| Accident pay |
$0.00 |
$22,270.87 |
| Administrative leave |
$0.00 |
$4,673.07 |
| Agricultural/horticultural |
$10,000.00 |
$3,307.51 |
| Asphalt |
$60,000.00 |
$9,336.35 |
| Awards and Recognition |
$0.00 |
$310.00 |
| Bilingual Pay |
$1,800.00 |
$1,329.22 |
| Building material |
$20,500.00 |
$0.00 |
| Call back time |
$0.00 |
$622.88 |
| Cement/concrete |
$320,000.00 |
$160,726.66 |
| Chemicals |
$20,000.00 |
$13,356.25 |
| Clothing/clothing material |
$0.00 |
$227.65 |
| Comp time used |
$0.00 |
$15,680.21 |
| Computer supplies |
$600.00 |
$0.00 |
| Const/repair material-other |
$85,050.00 |
$50,115.34 |
| Contribution to employees ret |
$229,204.00 |
$156,837.36 |
| Dept OH distribtd to indire |
$0.00 |
($709,533.92) |
| Educational travel |
$12,675.00 |
$2,367.54 |
| Electrical/lighting |
$1,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,166.88 |
| FICA tax |
$166,182.00 |
$137,695.03 |
| Food/Ice |
$1,100.00 |
$0.00 |
| Freight |
$0.00 |
$20.80 |
| Gasoline/oil/grease |
$1,500.00 |
$129.59 |
| Government permits and fees |
$5,000.00 |
$254.80 |
| Hardware/wire/steel |
$133,780.00 |
$93,146.02 |
| Holiday pay |
$0.00 |
$83,418.87 |
| Holidays worked |
$0.00 |
$215.36 |
| Household/cleaning supplies |
$1,200.00 |
$1,467.65 |
| Indirect costs-FMC 74-4 |
$0.00 |
$709,533.92 |
| Insurance-health/life/dental |
$692,731.00 |
$442,603.64 |
| Intradepartmental reimbursemnt |
($3,144,000.00) |
($1,992,701.85) |
| Jury leave |
$0.00 |
$642.96 |
| Maintenance-other equipment |
$500.00 |
$0.00 |
| Medical/dental supplies |
$500.00 |
($237.57) |
| Medicare tax |
$38,865.00 |
$32,202.72 |
| Office supplies |
$1,400.00 |
$1,073.62 |
| Overtime |
$574,195.00 |
$464,629.59 |
| Paint/painting supplies |
$2,000.00 |
$2,113.08 |
| Parental Leave |
$0.00 |
$10,705.20 |
| Parts for equipment |
$5,000.00 |
$1,282.15 |
| Parts for vehicles |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$20,625.25 |
| Personnel savings |
($219,502.00) |
$0.00 |
| Phone allowance |
$4,995.00 |
$4,505.00 |
| Pipes and fittings |
$10,000.00 |
$128.76 |
| Printing/binding/photo/repr |
$0.00 |
$27.50 |
| Professional registration |
$400.00 |
$33.00 |
| Regular wages - full-time |
$2,640,642.00 |
$1,433,792.43 |
| Rental-heavy equipment |
$20,000.00 |
$0.00 |
| Rental-other equipment |
$20,000.00 |
$0.00 |
| Safety equipment |
$27,400.00 |
$6,762.73 |
| Sand/gravel/stone |
$200,000.00 |
$111,388.95 |
| Seminar/training fees |
$12,675.00 |
$1,091.50 |
| Services-other |
$1,152.00 |
$0.00 |
| Services-towing |
$2,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$16.99 |
| Sick pay |
$0.00 |
$86,302.32 |
| Small tools/minor equipment |
$35,000.00 |
$32,362.03 |
| Stability pay |
$32,975.00 |
$30,375.00 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$7,526.20 |
| Temporary employees |
$0.00 |
$23,636.11 |
| Terminal pay |
$0.00 |
$12,682.24 |
| Transportation-city veh fuel |
$0.00 |
$1,012.19 |
| Vacation pay |
$0.00 |
$129,144.40 |
| |
$2,045,519.00 |
$1,627,402.05
|
|
| Routine Maintenance |
| Accident pay |
$0.00 |
$53,080.33 |
| Administrative leave |
$0.00 |
$30,896.35 |
| Allowances/other pay |
$0.00 |
$2,265.00 |
| Asphalt |
$694,100.00 |
$448,682.23 |
| Bilingual Pay |
$0.00 |
$801.68 |
| Building material |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$189,639.18 |
| Cement/concrete |
$10,100.00 |
$0.00 |
| Chemicals |
$673,000.00 |
$8,506.18 |
| Clothing/clothing material |
$0.00 |
$74.72 |
| Comp time used |
$0.00 |
$10,355.68 |
| Computer supplies |
$700.00 |
$0.00 |
| Const/repair material-other |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$399,244.00 |
$247,798.17 |
| Dept OH distribtd to indire |
$0.00 |
($42,299.42) |
| Educational travel |
$21,600.00 |
$7,271.78 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,165.04 |
| FICA tax |
$289,621.00 |
$218,918.53 |
| Fleet-equip.preventative maint |
$0.00 |
$4,274.93 |
| Food/Ice |
$3,116.00 |
$1,546.95 |
| Gasoline/oil/grease |
$4,900.00 |
$39.15 |
| Government permits and fees |
$46,000.00 |
$33,363.20 |
| Guardrails and materials |
$75,000.00 |
$67,697.25 |
| Hardware/wire/steel |
$11,200.00 |
$469.76 |
| Holiday pay |
$0.00 |
$147,847.96 |
| Holidays worked |
$2,300.00 |
$23,864.94 |
| Household/cleaning supplies |
$2,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$42,299.42 |
| Insurance-health/life/dental |
$1,180,515.00 |
$706,020.21 |
| Intradepartmental reimbursemnt |
($180,000.00) |
($86,108.79) |
| Intradeptl charges |
$0.00 |
$1,206.25 |
| Jury leave |
$0.00 |
$1,330.86 |
| Maintenance-other equipment |
$9,500.00 |
$488.44 |
| Medicare tax |
$67,731.00 |
$51,198.43 |
| Military leave |
$0.00 |
$1,743.28 |
| Minor communications equipment |
$600.00 |
$0.00 |
| Miscellaneous expense |
$450.00 |
$0.00 |
| Office furnishings |
$1,600.00 |
$0.00 |
| Office supplies |
$2,675.00 |
$1,996.41 |
| On call hours |
$42,000.00 |
$30,697.49 |
| Overtime |
$652,423.00 |
$478,786.19 |
| Paint/painting supplies |
$1,150.00 |
$0.00 |
| Parental Leave |
$0.00 |
$22,777.52 |
| Parts for equipment |
$4,200.00 |
$6,299.39 |
| Parts for vehicles |
$1,200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$33,655.83 |
| Personnel savings |
($562,781.00) |
$0.00 |
| Phone allowance |
$9,780.00 |
$6,430.44 |
| Pipes and fittings |
$3,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$0.00 |
$55.00 |
| Professional registration |
$1,960.00 |
$463.00 |
| Regular wages - full-time |
$4,599,651.00 |
$2,229,255.50 |
| Rental-heavy equipment |
$8,000.00 |
$0.00 |
| Rental-other equipment |
$20,500.00 |
$0.00 |
| Safety equipment |
$44,000.00 |
$22,537.90 |
| Sand/gravel/stone |
$13,100.00 |
$47.67 |
| Seminar/training fees |
$21,600.00 |
$5,147.00 |
| Services-construction contr |
$0.00 |
$50,390.00 |
| Services-hazardous mat disp |
$3,350.00 |
$0.00 |
| Services-internet/cable |
$0.00 |
$37.99 |
| Services-janitorial |
$25.00 |
$0.00 |
| Services-landfill services |
$10,670.00 |
$0.00 |
| Services-towing |
$5,000.00 |
$0.00 |
| Shift differential |
$3,500.00 |
$1,154.73 |
| Sick pay |
$0.00 |
$113,921.28 |
| Small tools/minor equipment |
$70,800.00 |
$32,995.46 |
| Stability pay |
$62,000.00 |
$52,500.00 |
| Street/traff signs/mrkr/pos |
$31,500.00 |
$3,048.75 |
| Telephone-cellular phones |
$1,614.00 |
$0.00 |
| Temporary employees |
$0.00 |
$77,586.25 |
| Terminal pay |
$0.00 |
$9,401.28 |
| Transportation-city veh fuel |
$0.00 |
$1,346.07 |
| Vacation pay |
$0.00 |
$184,038.23 |
| Valves |
$100.00 |
$0.00 |
| Welding supplies |
$600.00 |
$0.00 |
| |
$8,368,094.00 |
$5,540,007.07
|
|
| Utility Excavation Repair |
| Accident pay |
$0.00 |
$30,344.58 |
| Administrative leave |
$0.00 |
$16,722.16 |
| Agricultural/horticultural |
$805.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$80.00 |
| Asphalt |
$527,952.00 |
$267,956.35 |
| Awards and Recognition |
$0.00 |
$284.52 |
| Building material |
$2,000.00 |
$0.00 |
| Cement/concrete |
$147,797.00 |
$56,099.34 |
| Chemicals |
$4,216.00 |
$6,745.37 |
| Clothing/clothing material |
$43,790.00 |
$104.68 |
| Comp time used |
$0.00 |
$26,317.75 |
| Computer supplies |
$400.00 |
$0.00 |
| Const/repair material-other |
$13,645.00 |
$4,329.66 |
| Contribution to employees ret |
$271,277.00 |
$172,729.60 |
| Dept OH distribtd to indire |
$0.00 |
($36,680.00) |
| Educational travel |
$15,225.00 |
$1,019.05 |
| Electrical/lighting |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,879.68 |
| FICA tax |
$201,686.00 |
$142,287.35 |
| Fleet-equip.preventative maint |
$964,065.00 |
$579,929.67 |
| Fleet-equip.unsched. repairs |
$5,129.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$964.35 |
| Gasoline/oil/grease |
$2,600.00 |
$0.00 |
| Government permits and fees |
$152,267.00 |
$128,601.20 |
| Hardware/wire/steel |
$11,000.00 |
$7,074.07 |
| Holiday pay |
$0.00 |
$105,698.34 |
| Holidays worked |
$0.00 |
$1,669.26 |
| Household/cleaning supplies |
$2,100.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$36,680.00 |
| Insurance-health/life/dental |
$832,097.00 |
$494,284.74 |
| Insurance-temporary employees |
$63,769.00 |
$0.00 |
| Interdeptl-PW CPM charges |
$25,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$25,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($87,523.14) |
| Intradeptl charges |
$126,700.00 |
$109,682.20 |
| Jury leave |
$0.00 |
$448.40 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$47,163.00 |
$33,276.86 |
| Office supplies |
$2,715.00 |
$2,796.58 |
| Overtime |
$753,578.00 |
$270,555.61 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Parental Leave |
$0.00 |
$16,451.68 |
| Parts for equipment |
$506.00 |
$0.00 |
| Parts for vehicles |
$3,200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$25,871.91 |
| Personnel savings |
($403,633.00) |
$0.00 |
| Phone allowance |
$3,225.00 |
$2,746.86 |
| Pipes and fittings |
$2,000.00 |
$0.00 |
| Professional registration |
$960.00 |
$590.92 |
| Regular wages - full-time |
$3,125,396.00 |
$1,513,777.44 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-vehicles/buses |
$8,700.00 |
$0.00 |
| Safety equipment |
$24,973.00 |
$4,846.00 |
| Sand/gravel/stone |
$38,775.00 |
$27,998.76 |
| Seminar/training fees |
$15,225.00 |
$463.50 |
| Services-hazardous mat disp |
$191.00 |
$0.00 |
| Services-testing |
$20,000.00 |
$0.00 |
| Services-towing |
$8,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$116,476.92 |
| Small tools/minor equipment |
$33,745.00 |
$28,895.41 |
| Stability pay |
$44,410.00 |
$41,525.00 |
| Street/traff signs/mrkr/pos |
$2,000.00 |
$2,205.00 |
| Temporary employees |
$80,000.00 |
$36,792.73 |
| Terminal pay |
$0.00 |
$10,139.95 |
| Toll Road - Tx Tag |
$12,680.00 |
$0.00 |
| Transportation-city veh fuel |
$218,579.00 |
$113,785.32 |
| Vacation pay |
$0.00 |
$172,892.62 |
| Valves |
$100.00 |
$0.00 |
| |
$7,493,759.00 |
$4,491,818.25
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$53,247.85 |
| Advertising/publication |
$151,050.00 |
$53,596.94 |
| Awards and Recognition |
$32,229.00 |
$1,001.36 |
| Bilingual Pay |
$10,800.00 |
$11,563.08 |
| Bond/Theft/Prof Liab Insurance |
$2,578.00 |
$0.00 |
| Books-library |
$500.00 |
$45.68 |
| Call back time |
$0.00 |
$467.88 |
| Clothing/clothing material |
$13,030.00 |
$3,525.94 |
| Comp time used |
$0.00 |
$9,680.24 |
| Computer supplies |
$9,300.00 |
$544.83 |
| Consultant-others |
$187,000.00 |
$0.00 |
| Consulting-information technology |
$1,500,000.00 |
$110,522.40 |
| Contribution to employees ret |
$1,007,321.00 |
$663,831.76 |
| Drainage fee expense |
$0.00 |
$9,344.51 |
| Educational travel |
$36,600.00 |
$2,797.64 |
| Educational/promotional |
$23,000.00 |
$7,999.50 |
| Electric services |
$0.00 |
$52,198.76 |
| Emergency leave |
$0.00 |
$2,775.28 |
| Employee recruiting |
$1,000.00 |
$1,389.84 |
| Exp Reimb - Public Information Requests |
($500.00) |
($927.00) |
| FICA tax |
$990,036.00 |
$522,701.03 |
| Fire/Extend Coverage Insurance |
$84,915.00 |
$71,973.07 |
| Food/Ice |
$21,786.00 |
$13,140.05 |
| Garbage/refuse collection |
$0.00 |
$47,949.72 |
| Gas/heating fuels |
$0.00 |
$6,008.30 |
| Holiday pay |
$0.00 |
$366,049.90 |
| Holidays worked |
$0.00 |
$10,689.91 |
| Identification |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$2,000,312.00 |
$1,217,727.22 |
| Jury leave |
$0.00 |
$857.42 |
| Maintenance-buildings |
$100,000.00 |
$0.00 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$162,131.00 |
$16,769.60 |
| Maintenance-office equipmen |
$400.00 |
$0.00 |
| Medicare tax |
$234,635.00 |
$124,022.43 |
| Memberships |
$104,500.00 |
$37,413.51 |
| Mileage reimbursements |
$5,350.00 |
$1,406.80 |
| Military leave |
$0.00 |
$15,325.60 |
| Minor communications equipment |
$12,000.00 |
$0.00 |
| Minor computer hardware |
$355,000.00 |
$357,394.83 |
| Miscellaneous expense |
$15,000.00 |
$0.00 |
| Office furnishings |
$152,640.00 |
$147.19 |
| Office supplies |
$30,813.00 |
$12,394.88 |
| Other Equipment |
$0.00 |
$1,056.30 |
| Overtime |
$34,480.00 |
$26,055.79 |
| Parental Leave |
$0.00 |
$50,819.13 |
| Parking costs |
$100.00 |
$134.94 |
| Personal holiday pay |
$0.00 |
$104,041.09 |
| Personnel savings |
($4,906,972.00) |
$0.00 |
| Phone allowance |
$49,020.00 |
$37,359.19 |
| Photographic |
$5,000.00 |
$146.92 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$7,250.00 |
$8,809.21 |
| Priority mail/parcel services |
$1,050.00 |
$0.00 |
| Professional registration |
$9,860.00 |
$644.00 |
| Regular wages - full-time |
$11,601,017.00 |
$6,528,653.08 |
| Regular wages - part-time |
$104,287.00 |
$21,654.15 |
| Rental-copy machines |
$142,000.00 |
$16,597.64 |
| Rental-real estate-office |
$0.00 |
$422,083.00 |
| Safety equipment |
$16,706.00 |
$20,383.32 |
| Seminar/training fees |
$36,600.00 |
$7,533.75 |
| Services-Credit Card Fees |
$0.00 |
$28.25 |
| Services-IT Installations |
$9,230.00 |
$966.40 |
| Services-IT staffing |
$1,400,000.00 |
$1,041,480.38 |
| Services-Infrastructure as a Service |
$25,000.00 |
$28.00 |
| Services-Prepared Food and Catering |
$0.00 |
$74.60 |
| Services-Software as a Service |
$140,954.00 |
$136,252.95 |
| Services-internet/cable |
$241,437.00 |
$113,336.76 |
| Services-legal fees |
$8,000.00 |
$0.00 |
| Services-other |
$153,829.00 |
$22,590.09 |
| Services-translators |
$32,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$255,210.78 |
| Small tools/minor equipment |
$3,000.00 |
$878.31 |
| Software |
$380,389.00 |
$242,180.17 |
| Stability pay |
$60,404.00 |
$59,700.00 |
| Staff dev-seminars |
$500.00 |
$0.00 |
| Subscriptions |
$15,000.00 |
$1,936.28 |
| Telephone-base cost |
$6,200.00 |
$1,014.91 |
| Temporary employees |
$4,356,301.00 |
$789,477.67 |
| Terminal pay |
$8,795.00 |
$44,381.30 |
| Training-city wide |
$750.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$32.55 |
| Travel City Business |
$12,000.00 |
$12,884.25 |
| Vacation pay |
$0.00 |
$407,631.33 |
| Wastewater service |
$0.00 |
$3,425.62 |
| Water service |
$0.00 |
$13,559.65 |
| |
$21,200,213.00 |
$14,198,619.71
|
|
|
| TRAFFIC CONTROLS |
| Signs and Markings |
| Administrative leave |
$0.00 |
$24,806.91 |
| Awards and Recognition |
$3,120.00 |
$2,023.23 |
| Building material |
$200.00 |
$4,499.00 |
| Call back time |
$0.00 |
$24,070.78 |
| Clothing/clothing material |
$62,400.00 |
$1,738.14 |
| Comp time used |
$0.00 |
$12,105.20 |
| Contribution to employees ret |
$293,914.00 |
$184,704.82 |
| Dept OH distribtd to indire |
$0.00 |
($62,703.13) |
| Educational incentive pay |
$0.00 |
$18,528.00 |
| Educational travel |
$12,900.00 |
$346.60 |
| Electric services |
$0.00 |
$26,835.05 |
| Electrical/lighting |
$0.00 |
$8,075.28 |
| Emergency leave |
$0.00 |
$2,003.41 |
| Expense refunds |
($75,000.00) |
($99,710.63) |
| FICA tax |
$218,199.00 |
$142,447.45 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$135.00 |
| Fleet-equip.preventative maint |
$0.00 |
$13,560.88 |
| Food/Ice |
$500.00 |
$120.82 |
| Freight |
$0.00 |
$2,190.79 |
| Garbage/refuse collection |
$0.00 |
$4,313.52 |
| Gas/heating fuels |
$0.00 |
$6,936.13 |
| Gasoline/oil/grease |
$10,000.00 |
$4,913.35 |
| Government permits and fees |
$250.00 |
$296.40 |
| Hardware/wire/steel |
$0.00 |
$3,961.77 |
| Holiday pay |
$0.00 |
$101,230.11 |
| Holidays worked |
$0.00 |
$280.72 |
| Household/cleaning supplies |
$1,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$62,703.13 |
| Insurance-health/life/dental |
$787,008.00 |
$477,379.34 |
| Interdepartmental reimbursements |
$0.00 |
($26,644.92) |
| Intradepartmental reimbursemnt |
$0.00 |
($2,920.13) |
| Maintenance-buildings |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$51,026.00 |
$33,314.32 |
| Memberships |
$3,500.00 |
$1,996.16 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$10,000.00 |
$6,160.36 |
| On call hours |
$0.00 |
$8,810.00 |
| Overtime |
$322,005.00 |
$67,568.64 |
| Paint/painting supplies |
$1,040,000.00 |
$937,725.58 |
| Parental Leave |
$0.00 |
$4,165.60 |
| Personal holiday pay |
$0.00 |
$22,455.58 |
| Personnel savings |
($240,978.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$921.12 |
| Pipes and fittings |
$25,500.00 |
$2,700.00 |
| Printing/binding/photo/repr |
$200.00 |
$137.50 |
| Professional registration |
$1,000.00 |
$97.00 |
| Regular wages - full-time |
$3,386,088.00 |
$1,751,948.60 |
| Rental-real estate-warehouse |
$0.00 |
$400,168.17 |
| Safety equipment |
$20,000.00 |
$11,255.66 |
| Seminar/training fees |
$12,900.00 |
$1,700.00 |
| Services-Credit Card Fees |
$100.00 |
$43.21 |
| Services-construction contr |
$2,416,600.00 |
$1,066,046.93 |
| Services-engineering |
$137,280.00 |
$120,323.00 |
| Services-inspection |
$500.00 |
($341.25) |
| Services-internet/cable |
$30,000.00 |
$1,291.66 |
| Services-other |
$50,000.00 |
$121.52 |
| Shift differential |
$0.00 |
$19.60 |
| Sick pay |
$0.00 |
$90,239.26 |
| Small tools/minor equipment |
$205,747.00 |
$99,053.22 |
| Stability pay |
$32,000.00 |
$27,500.00 |
| Street/traff signs/mrkr/pos |
$998,000.00 |
$543,808.23 |
| Temporary employees |
$100,000.00 |
$61,283.15 |
| Terminal pay |
$0.00 |
$21,677.12 |
| Transportation-city veh fuel |
$0.00 |
$2,243.47 |
| Vacation pay |
$0.00 |
$128,247.52 |
| |
$9,924,719.00 |
$6,350,907.95
|
|
| Traffic Signals |
| Administrative leave |
$0.00 |
$25,422.10 |
| Advertising/publication |
$0.00 |
$1,005.00 |
| Awards and Recognition |
$3,965.00 |
$121.15 |
| Backcharged salary & fringes |
$0.00 |
($11,968.96) |
| Bilingual Pay |
$1,800.00 |
$69.24 |
| Building material |
$1,500.00 |
$2,274.52 |
| Call back time |
$188,667.00 |
$141,048.15 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$41,474.00 |
$12,999.35 |
| Comp time used |
$0.00 |
$11,054.78 |
| Computer Hardware |
$0.00 |
$9,995.00 |
| Computer supplies |
$3,000.00 |
$0.00 |
| Consultant-others |
$306,280.00 |
$59,559.00 |
| Contribution to employees ret |
$465,014.00 |
$311,505.26 |
| Dept OH distribtd to indire |
$0.00 |
($690,902.53) |
| Educational travel |
$17,100.00 |
$4,544.24 |
| Educational/promotional |
$300.00 |
$0.00 |
| Elctrcal conductors-hardware |
$100.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$66,395.00 |
$37,894.63 |
| Electric services |
$0.00 |
$35,457.53 |
| Electrical/lighting |
$287,619.00 |
$188,932.19 |
| Emergency leave |
$0.00 |
$9,007.76 |
| Exception vacation |
$0.00 |
$84.66 |
| Expense refunds |
($358,015.00) |
($606,666.69) |
| FICA tax |
$358,314.00 |
$266,793.55 |
| Federal unemployment tax co |
$22,000.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$159.99 |
| Fleet-equip.preventative maint |
$0.00 |
$13,742.16 |
| Food/Ice |
$720.00 |
$4,882.76 |
| Freight |
$1,000.00 |
$1,054.77 |
| Garbage/refuse collection |
$0.00 |
$2,981.40 |
| Gas/heating fuels |
$0.00 |
$4,080.29 |
| Gasoline/oil/grease |
$500.00 |
$9.97 |
| Government permits and fees |
$0.00 |
$3,177.20 |
| Hardware/wire/steel |
$2,314,281.00 |
$345,396.15 |
| Holiday pay |
$0.00 |
$165,259.69 |
| Holidays worked |
$0.00 |
$2,665.63 |
| Household/cleaning supplies |
$725.00 |
$90.65 |
| Indirect costs-FMC 74-4 |
$0.00 |
$690,902.53 |
| Insurance-health/life/dental |
$1,000,156.00 |
$636,865.97 |
| Interdepartmental Charges |
$103,968.00 |
$123,944.75 |
| Interdept- Public Works-Office of City Architect charges |
$5,000.00 |
$0.00 |
| Interdept-Services Electrical |
$5,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,881.63 |
| Maintenance-buildings |
$25,000.00 |
$0.00 |
| Maintenance-computer hardware |
$5,000.00 |
$0.00 |
| Maintenance-computer software |
$273,045.00 |
$219,776.00 |
| Maintenance-grounds |
$0.00 |
$2,100.05 |
| Maintenance-other equipment |
$20,000.00 |
$5,597.55 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$83,798.00 |
$62,395.31 |
| Memberships |
$4,115.00 |
$4,078.40 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor communications equipment |
$0.00 |
$10,642.96 |
| Minor computer hardware |
$15,000.00 |
$0.00 |
| Office furnishings |
$3,000.00 |
$2,643.96 |
| Office supplies |
$5,000.00 |
$9,296.70 |
| On call hours |
$17,745.00 |
$15,105.00 |
| Other Equipment |
$0.00 |
$14,859.50 |
| Overtime |
$179,114.00 |
$393,633.20 |
| Paint/painting supplies |
$500.00 |
$4,350.26 |
| Parental Leave |
$0.00 |
$18,619.20 |
| Parking costs |
$0.00 |
$66.72 |
| Personal holiday pay |
$0.00 |
$41,615.71 |
| Personnel savings |
($338,991.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$920.93 |
| Pipes and fittings |
$340.00 |
$0.00 |
| Poles, towers, steel |
$319,500.00 |
$29,037.69 |
| Printing/binding/photo/repr |
$1,000.00 |
$302.50 |
| Priority mail/parcel services |
$400.00 |
$0.00 |
| Professional registration |
$1,290.00 |
$131.00 |
| Regular wages - full-time |
$5,357,298.00 |
$2,994,670.20 |
| Rental-other equipment |
$199,094.00 |
$4,774.90 |
| Rental-real estate-warehouse |
$0.00 |
$422,498.88 |
| Rental-vehicles/buses |
$0.00 |
$98,150.67 |
| Safety equipment |
$28,000.00 |
$16,786.23 |
| Seminar/training fees |
$17,100.00 |
$8,793.14 |
| Services-Credit Card Fees |
$0.00 |
$43.22 |
| Services-Software as a Service |
$0.00 |
$1,000.00 |
| Services-construction contr |
$1,683,950.00 |
$1,162,581.48 |
| Services-engineering |
$3,315,000.00 |
$1,680,810.35 |
| Services-internet/cable |
$161,460.00 |
$72,503.91 |
| Services-other |
$152,200.00 |
$46,491.83 |
| Shift differential |
$0.00 |
$6.00 |
| Sick pay |
$0.00 |
$107,364.39 |
| Small tools/minor equipment |
$206,992.00 |
$88,171.37 |
| Software |
$0.00 |
$3,000.00 |
| Stability pay |
$33,300.00 |
$31,900.00 |
| Street/traff signs/mrkr/pos |
$10,000.00 |
$128.36 |
| Subscriptions |
$1,000.00 |
$660.00 |
| Telephone-base cost |
$7,300.00 |
$0.00 |
| Telephone-long distance |
$2,700.00 |
$0.00 |
| Temporary employees |
$385,590.00 |
$267,508.24 |
| Terminal pay |
$0.00 |
$6,395.83 |
| Transportation-city veh fuel |
$0.00 |
$5,038.12 |
| Travel City Business |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$184,394.44 |
| Wireless Communications-maint |
$0.00 |
$39,600.95 |
| |
$17,014,963.00 |
$9,883,770.62
|
|
| Vision Zero |
| Administrative leave |
$0.00 |
$2,368.75 |
| Advertising/publication |
$100,000.00 |
$36,029.06 |
| Awards and Recognition |
$325.00 |
$152.40 |
| Consultant-others |
$400,000.00 |
$11,405.16 |
| Contribution to employees ret |
$47,695.00 |
$27,398.23 |
| Educational travel |
$1,500.00 |
$1,501.74 |
| Educational/promotional |
$20,000.00 |
$875.00 |
| Emergency leave |
$0.00 |
$390.56 |
| Exception vacation |
$0.00 |
$856.54 |
| FICA tax |
$38,095.00 |
$21,160.91 |
| Food/Ice |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$15,410.60 |
| Holidays worked |
$0.00 |
$394.42 |
| Insurance-health/life/dental |
$81,980.00 |
$48,557.74 |
| Interdepartmental Charges |
$125,000.00 |
$62,169.98 |
| Medicare tax |
$8,909.00 |
$4,948.94 |
| Memberships |
$1,000.00 |
$674.00 |
| Minor computer hardware |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,433.42 |
| Personnel savings |
($32,671.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$242.35 |
| Professional registration |
$200.00 |
$0.00 |
| Regular wages - full-time |
$549,475.00 |
$280,903.87 |
| Rental-real estate-other |
$0.00 |
$515.00 |
| Seminar/training fees |
$1,500.00 |
$365.00 |
| Services-Software as a Service |
$0.00 |
$36,868.82 |
| Services-construction contr |
$10,000.00 |
$28.00 |
| Services-other |
$100,000.00 |
$3,166.28 |
| Sick pay |
$0.00 |
$12,262.36 |
| Software |
$50,000.00 |
$0.00 |
| Stability pay |
$3,700.00 |
$3,700.00 |
| Temporary employees |
$60,000.00 |
$24,438.28 |
| Vacation pay |
$0.00 |
$11,150.70 |
| |
$1,568,168.00 |
$613,368.11
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$275,531.00 |
$0.00 |
| Bad Debt Expense |
$1,100,000.00 |
$642,804.65 |
| Contribution to employees ret |
$5,948,503.00 |
$3,889,405.52 |
| Federal unemployment tax co |
$25,000.00 |
$53,627.71 |
| Fire/Extend Coverage Insurance |
$16,140.00 |
$15,813.61 |
| Interdepartmental Charges |
$646,290.00 |
$430,860.00 |
| |
$8,011,464.00 |
$5,032,511.49
|
|
| Transfers |
| Administrative Support |
$12,128,905.00 |
$8,085,936.64 |
| CTECC Support |
$187,331.00 |
$187,331.00 |
| CTM Support |
$4,866,930.00 |
$3,244,620.00 |
| Liability Reserve |
$136,000.00 |
$136,000.00 |
| Regional Radio System |
$403,034.00 |
$268,689.36 |
| Trf to CIP Mgm - CPM |
$3,243,244.00 |
$2,162,162.64 |
| Trf to GO Debt Service |
$412,427.00 |
$394,941.28 |
| Trf to PW-Transportation CIP |
$441,000.00 |
$220,500.00 |
| Trf to Special Revenue Fund |
$2,400,000.00 |
$1,600,000.00 |
| Trf to Wastewater Operating Fund |
$150,291.00 |
$150,281.00 |
| Trf to Water Operating Fund |
$150,291.00 |
$150,281.00 |
| Utility Billing System Support |
$3,238,202.00 |
$2,158,801.32 |
| Workers' Compensation |
$698,698.00 |
$465,798.64 |
| |
$28,456,353.00 |
$19,225,342.88
|
|
|
| TRANSPORTATION ENHANCEMENT |
| Bicycle & Pedestrian Infrastructure Mgmt. |
| Administrative leave |
$0.00 |
$5,095.23 |
| Awards and Recognition |
$1,040.00 |
$131.50 |
| Backcharged salary & fringes |
$0.00 |
($191.15) |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$300.00 |
$1,135.71 |
| Comp time used |
$0.00 |
$671.10 |
| Computer Software |
$0.00 |
$36,868.82 |
| Consultant-others |
$960,000.00 |
$0.00 |
| Contribution to employees ret |
$163,486.00 |
$107,597.72 |
| Dept OH distribtd to indire |
$0.00 |
($325,437.16) |
| Educational travel |
$4,800.00 |
$2,145.80 |
| Educational/promotional |
$50,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$758.08 |
| FICA tax |
$119,790.00 |
$74,088.49 |
| Food/Ice |
$2,000.00 |
$2,365.47 |
| Holiday pay |
$0.00 |
$58,436.44 |
| Holidays worked |
$0.00 |
$242.83 |
| Indirect costs-FMC 74-4 |
$0.00 |
$325,437.16 |
| Insurance-health/life/dental |
$262,336.00 |
$161,438.72 |
| Maintenance-computer software |
$55,000.00 |
$0.00 |
| Medicare tax |
$28,015.00 |
$17,327.12 |
| Memberships |
$1,000.00 |
$1,473.22 |
| Mileage reimbursements |
$2,000.00 |
$53.07 |
| Military leave |
$0.00 |
$7,581.60 |
| Office supplies |
$1,500.00 |
$376.68 |
| Overtime |
$896.00 |
$0.19 |
| Parts for equipment |
$0.00 |
$7,585.00 |
| Personal holiday pay |
$0.00 |
$11,519.25 |
| Personnel savings |
($58,808.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$920.93 |
| Postage |
$50,000.00 |
$16,883.70 |
| Printing/binding/photo/repr |
$35,000.00 |
$9,063.83 |
| Professional registration |
$1,000.00 |
$3,107.24 |
| Regular wages - full-time |
$1,883,456.00 |
$1,054,191.17 |
| Rental-other equipment |
$40,000.00 |
$4,103.28 |
| Safety equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$4,800.00 |
$5,367.66 |
| Services-engineering |
$0.00 |
$599,147.67 |
| Services-other |
$228,000.00 |
$4,022.58 |
| Services-towing |
$5,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$37,463.77 |
| Small tools/minor equipment |
$500.00 |
$1,172.98 |
| Stability pay |
$7,400.00 |
$7,800.00 |
| Subscriptions |
$1,500.00 |
$0.00 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$1,405.83 |
| Vacation pay |
$0.00 |
$50,658.61 |
| |
$3,896,771.00 |
$2,292,010.14
|
|
| Transportation Demand Management |
| Administrative leave |
$0.00 |
$1,100.04 |
| Advertising/publication |
$15,000.00 |
$8,198.36 |
| Awards and Recognition |
$260.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$1,315.56 |
| Clothing/clothing material |
$5,000.00 |
$0.00 |
| Consultant-others |
$662,000.00 |
$450,782.94 |
| Contribution to employees ret |
$33,699.00 |
$24,046.93 |
| Dept OH distribtd to indire |
$0.00 |
($1,751.59) |
| Educational travel |
$1,200.00 |
$2,223.72 |
| Educational/promotional |
$15,000.00 |
$0.00 |
| Electric services |
$0.00 |
$353.79 |
| FICA tax |
$29,817.00 |
$17,643.16 |
| Food/Ice |
$1,000.00 |
$132.00 |
| Government permits and fees |
$0.00 |
$7,006.30 |
| Holiday pay |
$0.00 |
$13,326.48 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,751.59 |
| Insurance-health/life/dental |
$65,584.00 |
$45,404.64 |
| Medicare tax |
$6,973.00 |
$4,126.24 |
| Memberships |
$70,000.00 |
$61,370.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$250.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,263.44 |
| Personnel savings |
($32,671.00) |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$4,999.83 |
| Professional registration |
$1,000.00 |
$50.00 |
| Regular wages - full-time |
$388,234.00 |
$248,238.64 |
| Seminar/training fees |
$1,200.00 |
$890.00 |
| Services-other |
$35,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$2,601.60 |
| Stability pay |
$1,100.00 |
$1,100.00 |
| Temporary employees |
$91,567.00 |
$9,817.70 |
| Vacation pay |
$0.00 |
$10,806.60 |
| |
$1,394,213.00 |
$920,797.97
|
|
| Transportation Engineering |
| Administrative leave |
$0.00 |
$22,523.71 |
| Advertising/publication |
$2,500.00 |
$0.00 |
| Awards and Recognition |
$2,665.00 |
$1,580.75 |
| Backcharged salary & fringes |
$0.00 |
($38,028.47) |
| Bilingual Pay |
$3,600.00 |
$1,814.09 |
| Books-library |
$2,000.00 |
$0.00 |
| Clothing/clothing material |
$3,500.00 |
$1,772.84 |
| Comp time used |
$0.00 |
$3,537.66 |
| Consultant-others |
$300,000.00 |
$0.00 |
| Contribution to employees ret |
$403,750.00 |
$265,335.18 |
| Dept OH distribtd to indire |
$0.00 |
($911,127.01) |
| Educational travel |
$12,000.00 |
$3,265.14 |
| Educational/promotional |
$8,400.00 |
$1,590.45 |
| Emergency leave |
$0.00 |
$2,949.82 |
| Exception vacation |
$0.00 |
$153.83 |
| FICA tax |
$291,942.00 |
$191,101.50 |
| Food/Ice |
$1,900.00 |
$317.62 |
| Freight |
$0.00 |
$796.40 |
| Government permits and fees |
$0.00 |
$535.60 |
| Holiday pay |
$0.00 |
$146,938.35 |
| Holidays worked |
$0.00 |
$305.31 |
| Indirect costs-FMC 74-4 |
$0.00 |
$911,127.01 |
| Insurance-health/life/dental |
$672,236.00 |
$427,620.59 |
| Interdepartmental Charges |
$100,000.00 |
$30,750.78 |
| Interdepartmental reimbursements |
($300,000.00) |
($4,183.11) |
| Interpeptl-PW CSD charges |
$0.00 |
$6,596.11 |
| Jury leave |
$0.00 |
$1,290.42 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$68,274.00 |
$44,693.09 |
| Memberships |
$4,500.00 |
$2,547.60 |
| Mileage reimbursements |
$500.00 |
$109.55 |
| Military leave |
$0.00 |
$4,501.20 |
| Office furnishings |
$2,500.00 |
$0.00 |
| Office supplies |
$4,500.00 |
$71.79 |
| Overtime |
$4,478.00 |
$22.91 |
| Paint/painting supplies |
$1,500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$3,479.20 |
| Personal holiday pay |
$0.00 |
$40,345.01 |
| Personnel savings |
($321,925.00) |
$0.00 |
| Phone allowance |
$8,040.00 |
$7,098.36 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$550.00 |
$432.00 |
| Professional registration |
$6,000.00 |
$1,780.00 |
| Regular wages - full-time |
$4,651,501.00 |
$2,658,533.67 |
| Safety equipment |
$4,500.00 |
$1,173.78 |
| Seminar/training fees |
$12,000.00 |
$8,549.12 |
| Services-engineering |
$540,000.00 |
$0.00 |
| Services-internet/cable |
$3,500.00 |
$0.00 |
| Services-other |
$25,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$68,875.96 |
| Small tools/minor equipment |
$155,947.00 |
$13,735.25 |
| Software |
$8,000.00 |
$8,500.00 |
| Stability pay |
$20,500.00 |
$18,800.00 |
| Subscriptions |
$100,000.00 |
$110,100.00 |
| Temporary employees |
$25,000.00 |
$3,312.50 |
| Terminal pay |
$0.00 |
$11,222.40 |
| Vacation pay |
$0.00 |
$150,786.36 |
| |
$6,835,358.00 |
$4,227,234.32
|
|
| Transportation Planning |
| Administrative leave |
$0.00 |
$1,210.40 |
| Advertising/publication |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$390.00 |
$0.00 |
| Consultant-others |
$150,000.00 |
$0.00 |
| Contribution to employees ret |
$48,075.00 |
$30,301.12 |
| Educational travel |
$1,800.00 |
$0.00 |
| Educational/promotional |
$3,000.00 |
$0.00 |
| FICA tax |
$36,882.00 |
$22,336.01 |
| Food/Ice |
$3,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$16,791.81 |
| Insurance-health/life/dental |
$98,376.00 |
$57,386.42 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$8,626.00 |
$5,223.75 |
| Memberships |
$1,500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$0.00 |
| Overtime |
$0.00 |
$1,426.53 |
| Personal holiday pay |
$0.00 |
$2,433.84 |
| Personnel savings |
($26,137.00) |
$0.00 |
| Printing/binding/photo/repr |
$5,000.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$653.78 |
| Regular wages - full-time |
$553,880.00 |
$312,163.89 |
| Rental-other equipment |
$5,000.00 |
$0.00 |
| Seminar/training fees |
$1,800.00 |
$0.00 |
| Services-other |
$60,000.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$9,802.33 |
| Stability pay |
$1,000.00 |
$0.00 |
| Temporary employees |
$40,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$13,732.72 |
| Vacation pay |
$0.00 |
$8,913.00 |
| |
$1,002,192.00 |
$482,375.60
|
|
| Transportation Systems Development |
| Administrative leave |
$0.00 |
$2,941.45 |
| Advertising/publication |
$2,500.00 |
$295.00 |
| Awards and Recognition |
$455.00 |
$0.00 |
| Consultant-others |
$300,000.00 |
$0.00 |
| Contribution to employees ret |
$69,110.00 |
$49,083.50 |
| Educational travel |
$2,100.00 |
$1,502.12 |
| Emergency leave |
$0.00 |
$1,480.80 |
| FICA tax |
$49,596.00 |
$34,540.95 |
| Food/Ice |
$1,500.00 |
$92.70 |
| Holiday pay |
$0.00 |
$27,421.20 |
| Holidays worked |
$0.00 |
$270.40 |
| Insurance-health/life/dental |
$114,772.00 |
$78,857.80 |
| Medicare tax |
$11,599.00 |
$8,078.12 |
| Memberships |
$2,300.00 |
$424.60 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,212.33 |
| Personnel savings |
($35,938.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$920.93 |
| Professional registration |
$2,000.00 |
$660.00 |
| Regular wages - full-time |
$796,187.00 |
$501,252.68 |
| Rental-real estate-office |
$0.00 |
$188,694.00 |
| Seminar/training fees |
$2,100.00 |
$1,916.80 |
| Services-internet/cable |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$13,628.65 |
| Stability pay |
$2,500.00 |
$4,000.00 |
| Subscriptions |
$150.00 |
$0.00 |
| Temporary employees |
$0.00 |
$4,012.98 |
| Vacation pay |
$0.00 |
$22,423.82 |
| |
$1,325,191.00 |
$947,710.83
|
|
|
|
| TOTALS |
$225,843,430.00 |
$134,985,481.58 |
|
