| BARTON SPRINGS CONSERVATION |
BUDGET |
EXPENDITURES |
| BARTON SPRINGS CONSERVATION |
| Barton Springs Conservation |
| Interdepartmental Charges |
$50,000.00 |
$58,150.00 |
| Services-other |
$200,000.00 |
$75,043.72 |
| |
$250,000.00 |
$133,193.72
|
|
|
|
| DRAINAGE UTILITY FUND |
BUDGET |
EXPENDITURES |
| FIELD OPERATIONS |
| Drainage Pipeline Management |
| Accident pay |
$0.00 |
$25,631.35 |
| Administrative leave |
$0.00 |
$73,826.31 |
| Agricultural/horticultural |
$2,000.00 |
$1,175.00 |
| Allowances/other pay |
$0.00 |
$12,191.40 |
| Asphalt |
$22,000.00 |
$33,036.10 |
| Awards and Recognition |
$0.00 |
($15.68) |
| Bilingual Pay |
$10,800.00 |
$8,987.12 |
| Books-library |
$0.00 |
$59.18 |
| Building material |
$3,550.00 |
$3,893.45 |
| Call back time |
$50,000.00 |
$73,700.86 |
| Cement/concrete |
$40,000.00 |
$28,167.41 |
| Chemicals |
$650.00 |
$0.00 |
| Chilled water service |
$0.00 |
$8,591.59 |
| Clothing/clothing material |
$0.00 |
$2,248.67 |
| Comp time used |
$0.00 |
$60,632.86 |
| Computer supplies |
$0.00 |
$65.52 |
| Const/repair material-other |
$33,000.00 |
$35,999.76 |
| Contribution to employees ret |
$359,185.00 |
$330,538.89 |
| Educational travel |
$0.00 |
$4,096.48 |
| Electric services |
$0.00 |
$2,702.71 |
| Electrical/lighting |
$1,250.00 |
$39.89 |
| Emergency leave |
$0.00 |
$14,615.56 |
| Exception vacation |
$0.00 |
$14,779.13 |
| FICA tax |
$269,898.00 |
$280,438.55 |
| Fleet-equip.preventative maint |
$0.00 |
$49,718.56 |
| Garbage/refuse collection |
$0.00 |
$232.20 |
| Gasoline/oil/grease |
$2,000.00 |
$977.01 |
| Government permits and fees |
$7,500.00 |
$25,620.40 |
| Hardware/wire/steel |
$20,000.00 |
$78,780.78 |
| Holiday pay |
$0.00 |
$177,833.78 |
| Holidays worked |
$0.00 |
$1,194.69 |
| Household/cleaning supplies |
$6,500.00 |
$7,810.17 |
| Insurance-health/life/dental |
$934,837.00 |
$934,837.00 |
| Insurance-temporary employees |
$0.00 |
$2,158.64 |
| Interdepartmental Charges |
$250,000.00 |
$63,758.79 |
| Interdepartmental reimbursements |
$0.00 |
($493.06) |
| Maintenance-other equipment |
$14,000.00 |
$14,936.17 |
| Medical/dental supplies |
$2,100.00 |
$0.00 |
| Medicare tax |
$63,122.00 |
$65,586.07 |
| Military leave |
$0.00 |
$2,403.20 |
| Minor computer hardware |
$1,000.00 |
$1,156.30 |
| Office supplies |
$0.00 |
$326.42 |
| On call hours |
$59,396.00 |
$22,925.20 |
| Other paid leave |
$0.00 |
$4,821.65 |
| Overtime |
$0.00 |
$413,867.80 |
| Paint/painting supplies |
$500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$30,296.80 |
| Parking costs |
$0.00 |
$60.00 |
| Parts for equipment |
$0.00 |
$1,911.26 |
| Parts for vehicles |
$7,500.00 |
$6,773.24 |
| Personal holiday pay |
$0.00 |
$48,704.27 |
| Personnel savings |
($553,246.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$0.00 |
| Pipes and fittings |
$1,000.00 |
$0.00 |
| Professional registration |
$0.00 |
$2,490.00 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$1,635.00 |
| Regular wages - full-time |
$4,138,071.00 |
$3,042,645.21 |
| Rental-heavy equipment |
$13,500.00 |
$32,263.82 |
| Rental-other equipment |
$52,000.00 |
$43,270.71 |
| Safety equipment |
$6,000.00 |
$3,752.52 |
| Sand/gravel/stone |
$52,000.00 |
$22,749.99 |
| Security equipment |
$0.00 |
$464.44 |
| Seminar/training fees |
$0.00 |
$229.00 |
| Service Incentive Enhancement |
$0.00 |
$1,250.00 |
| Services-construction contr |
$125,000.00 |
$60,793.60 |
| Services-other |
$140,000.00 |
$4,769.59 |
| Services-security |
$750.00 |
$0.00 |
| Services-testing |
$5,000.00 |
$0.00 |
| Services-towing |
$0.00 |
$655.00 |
| Sick pay |
$0.00 |
$170,817.26 |
| Small tools/minor equipment |
$117,500.00 |
$146,800.62 |
| Stability pay |
$46,600.00 |
$67,361.01 |
| Storm drainage |
$345,500.00 |
$179,181.60 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$30.00 |
| Temporary employees |
$156,000.00 |
$116,602.62 |
| Terminal pay |
$0.00 |
$60,373.99 |
| Toll Road - Tx Tag |
$0.00 |
$671.64 |
| Transportation-city veh fuel |
$0.00 |
$15,715.03 |
| Vacation pay |
$0.00 |
$251,708.67 |
| Water service |
$5,000.00 |
$36,663.20 |
| Welding supplies |
$15,000.00 |
$6,877.85 |
| Wireless Communication-instal |
$3,000.00 |
$0.00 |
| |
$6,833,723.00 |
$7,241,371.82
|
|
| Field Operations Management |
| Accident pay |
$0.00 |
$40,770.10 |
| Administrative leave |
$0.00 |
$109,530.91 |
| Agricultural/horticultural |
$71,000.00 |
$12,195.58 |
| Allowances/other pay |
$0.00 |
$13,116.02 |
| Awards and Recognition |
$0.00 |
$290.68 |
| Bilingual Pay |
$0.00 |
$844.96 |
| Building material |
$2,100.00 |
$1,482.98 |
| Call back time |
$15,000.00 |
$57,847.47 |
| Cement/concrete |
$1,050.00 |
$0.00 |
| Chemicals |
$0.00 |
$142.22 |
| Chilled water service |
$0.00 |
$3,599.22 |
| Clothing/clothing material |
$81,050.00 |
$59,482.31 |
| Comp time used |
$0.00 |
$63,790.45 |
| Computer supplies |
$3,000.00 |
$1,878.21 |
| Const/repair material-other |
$75,500.00 |
$116,939.86 |
| Contribution to employees ret |
$471,177.00 |
$445,379.57 |
| Drainage fee expense |
$3,000.00 |
$6,440.27 |
| Educational travel |
$20,000.00 |
$35,205.81 |
| Electric services |
$150,000.00 |
$110,289.68 |
| Electrical/lighting |
$5,050.00 |
$1,740.81 |
| Emergency leave |
$0.00 |
$15,279.51 |
| Exception vacation |
$0.00 |
$3,251.61 |
| Expense refunds |
$0.00 |
($6,948.42) |
| FICA tax |
$361,475.00 |
$358,720.86 |
| Fleet-equip.preventative maint |
$1,642,541.00 |
$1,728,697.76 |
| Food/Ice |
$5,300.00 |
$6,441.54 |
| Garbage/refuse collection |
$501,200.00 |
$564,679.70 |
| Gas/heating fuels |
$2,000.00 |
$2,726.21 |
| Gasoline/oil/grease |
$11,220.00 |
$3,058.87 |
| Government permits and fees |
$0.00 |
$171.60 |
| Hardware/wire/steel |
$5,250.00 |
$1,021.55 |
| Holiday pay |
$0.00 |
$237,610.82 |
| Holidays worked |
$0.00 |
$2,318.12 |
| Household/cleaning supplies |
$2,750.00 |
$7,822.87 |
| Insurance-health/life/dental |
$1,213,304.00 |
$1,213,304.00 |
| Insurance-temporary employees |
$0.00 |
$79.71 |
| Interdepartmental reimbursements |
$0.00 |
($266.43) |
| Jury leave |
$0.00 |
$1,485.58 |
| Maintenance-computer hardware |
$25,000.00 |
$16,407.03 |
| Maintenance-grounds |
$4,250,000.00 |
$3,686,738.58 |
| Maintenance-other equipment |
$86,000.00 |
$47,561.85 |
| Medical/dental supplies |
$3,250.00 |
$0.00 |
| Medicare tax |
$83,740.00 |
$83,894.75 |
| Memberships |
$3,120.00 |
$558.00 |
| Mileage reimbursements |
$3,500.00 |
$212.80 |
| Minor computer hardware |
$0.00 |
$1,762.17 |
| Office furnishings |
$5,000.00 |
$5,435.38 |
| Office supplies |
$10,000.00 |
$8,717.27 |
| On call hours |
$48,447.00 |
$51,546.30 |
| Other paid leave |
$0.00 |
$3,078.73 |
| Overtime |
$1,169,500.00 |
$433,941.92 |
| Paint/painting supplies |
$50.00 |
$0.00 |
| Parental Leave |
$0.00 |
$81,101.27 |
| Parking costs |
$0.00 |
$15.00 |
| Parts for equipment |
$27,000.00 |
$5,473.55 |
| Parts for vehicles |
$1,550.00 |
$4,862.05 |
| Personal holiday pay |
$0.00 |
$55,674.31 |
| Personnel savings |
($623,980.00) |
$0.00 |
| Pipes and fittings |
$9,500.00 |
$7,354.16 |
| Printing/binding/photo/repr |
$1,830.00 |
$1,907.71 |
| Professional registration |
$10,100.00 |
$19,179.63 |
| Regular wages - full-time |
$5,467,564.00 |
$3,963,591.31 |
| Rental-heavy equipment |
$7,500.00 |
$0.00 |
| Rental-other equipment |
$69,500.00 |
$71,305.59 |
| Rental-vehicles/buses |
$3,000.00 |
$4.75 |
| Safety equipment |
$128,000.00 |
$142,528.63 |
| Sand/gravel/stone |
$691,000.00 |
$238,229.46 |
| Seminar/training fees |
$85,000.00 |
$43,293.05 |
| Service Incentive Enhancement |
$0.00 |
$3,750.00 |
| Services-appraisal |
$10,000.00 |
$0.00 |
| Services-construction contr |
$5,000.00 |
$0.00 |
| Services-inspection |
$25,000.00 |
$1,110.00 |
| Services-internet/cable |
$3,000.00 |
$2,706.00 |
| Services-janitorial |
$60,000.00 |
$97,176.89 |
| Services-other |
$255,000.00 |
$105,609.09 |
| Services-security |
$0.00 |
$73.34 |
| Services-testing |
$40,000.00 |
$25,963.61 |
| Sick pay |
$0.00 |
$265,486.73 |
| Small tools/minor equipment |
$70,250.00 |
$132,666.89 |
| Software |
$4,000.00 |
$374.25 |
| Stability pay |
$44,200.00 |
$88,562.81 |
| Street/traff signs/mrkr/pos |
$500.00 |
$169.88 |
| Subscriptions |
$2,500.00 |
$1,121.16 |
| Temporary employees |
$257,600.00 |
$157,310.88 |
| Terminal pay |
$25,810.00 |
$17,419.07 |
| Toll Road - Tx Tag |
$499.00 |
$1,094.70 |
| Transportation-city veh fuel |
$497,225.00 |
$509,421.54 |
| Vacation pay |
$0.00 |
$321,645.41 |
| Wastewater service |
$4,500.00 |
$4,078.85 |
| Water service |
$44,500.00 |
$47,157.03 |
| |
$17,557,722.00 |
$15,977,695.95
|
|
| Flood Early Warning System |
| Administrative leave |
$0.00 |
$4,931.46 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Call back time |
$6,000.00 |
$4,215.67 |
| Contribution to employees ret |
$46,819.00 |
$52,914.14 |
| Educational travel |
$0.00 |
$348.23 |
| Electric services |
$300.00 |
$1,554.02 |
| FICA tax |
$33,722.00 |
$41,125.59 |
| Fleet-equip.preventative maint |
$0.00 |
$756.84 |
| Garbage/refuse collection |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$28,313.01 |
| Holidays worked |
$0.00 |
$575.01 |
| Insurance-health/life/dental |
$90,178.00 |
$90,178.00 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Medicare tax |
$7,887.00 |
$9,618.10 |
| Memberships |
$1,000.00 |
$165.00 |
| Military leave |
$0.00 |
$2,901.36 |
| Minor computer hardware |
$3,000.00 |
$2,064.38 |
| On call hours |
$6,600.00 |
$5,750.00 |
| Overtime |
$0.00 |
$6,943.76 |
| Parental Leave |
$0.00 |
$2,241.96 |
| Personal holiday pay |
$0.00 |
$6,861.42 |
| Personnel savings |
($69,747.00) |
$0.00 |
| Radio Communication Equipment |
$37,000.00 |
$0.00 |
| Regular wages - full-time |
$539,382.00 |
$515,208.94 |
| Services-engineering |
$115,000.00 |
$89,540.00 |
| Services-internet/cable |
$175,000.00 |
$155,772.74 |
| Services-other |
$184,000.00 |
$148,678.00 |
| Services-testing |
$380,000.00 |
$224,442.99 |
| Sick pay |
$0.00 |
$19,802.31 |
| Small tools/minor equipment |
$2,000.00 |
$95.14 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Subscriptions |
$59,000.00 |
$47,362.96 |
| Telephone-cellular phones |
$1,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$34,630.46 |
| Transportation-city veh fuel |
$0.00 |
$525.36 |
| Vacation pay |
$0.00 |
$40,990.00 |
| Wireless Communication-towers |
$1,000.00 |
$0.00 |
| Wireless Communications-maint |
$369,445.00 |
$403,242.00 |
| |
$1,993,186.00 |
$1,948,487.44
|
|
| Homelessness |
| Services-other |
$1,430,000.00 |
$1,155,478.42 |
| |
$1,430,000.00 |
$1,155,478.42
|
|
| Storm Water Management |
| Accident pay |
$0.00 |
$72,324.21 |
| Administrative leave |
$0.00 |
$29,132.31 |
| Allowances/other pay |
$0.00 |
$6,750.00 |
| Awards and Recognition |
$0.00 |
($125.00) |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Books-library |
$0.00 |
$95.00 |
| Building material |
$0.00 |
$731.65 |
| Call back time |
$25,000.00 |
$20,244.92 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$2,945.86 |
| Comp time used |
$0.00 |
$35,009.70 |
| Const/repair material-other |
$18,000.00 |
$10,702.53 |
| Contribution to employees ret |
$218,570.00 |
$178,564.31 |
| Drainage fee expense |
$200.00 |
$152.75 |
| Electric services |
$0.00 |
$38,663.80 |
| Electrical/lighting |
$550.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,241.10 |
| Exception vacation |
$0.00 |
$343.34 |
| FICA tax |
$168,092.00 |
$153,309.77 |
| Fleet-equip.preventative maint |
$0.00 |
$34,190.94 |
| Garbage/refuse collection |
$500.00 |
$0.00 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$657.76 |
| Hardware/wire/steel |
$330.00 |
$0.00 |
| Holiday pay |
$0.00 |
$96,094.57 |
| Holidays worked |
$0.00 |
$817.13 |
| Household/cleaning supplies |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$590,256.00 |
$590,256.00 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental Charges |
$16,800.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($1,784.54) |
| Maintenance-grounds |
$10,000.00 |
$0.00 |
| Maintenance-other equipment |
$0.00 |
$3,757.36 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$39,312.00 |
$35,854.68 |
| Minor computer hardware |
$0.00 |
$102.09 |
| On call hours |
$35,557.00 |
$27,526.00 |
| Other paid leave |
$0.00 |
$3,888.84 |
| Overtime |
$0.00 |
$206,262.59 |
| Parking costs |
$0.00 |
$15.00 |
| Parts for vehicles |
$0.00 |
$250.00 |
| Personal holiday pay |
$0.00 |
$22,723.84 |
| Personnel savings |
($334,179.00) |
$0.00 |
| Phone allowance |
$420.00 |
$0.00 |
| Pipes and fittings |
$1,250.00 |
$2,548.29 |
| Radio equipment |
$15,000.00 |
$13,606.68 |
| Regular wages - full-time |
$2,518,076.00 |
$1,619,592.29 |
| Rental-heavy equipment |
$1,500.00 |
$0.00 |
| Rental-vehicles/buses |
$45,000.00 |
$28,184.67 |
| Safety equipment |
$0.00 |
$548.97 |
| Sand/gravel/stone |
$132,000.00 |
$72,082.00 |
| Security equipment |
$1,000.00 |
$0.00 |
| Service Incentive Enhancement |
$0.00 |
$1,250.00 |
| Services-construction contr |
$50,000.00 |
$4,349.98 |
| Services-other |
$84,000.00 |
$68,342.33 |
| Services-security |
$0.00 |
$36.66 |
| Sick pay |
$0.00 |
$115,673.41 |
| Small tools/minor equipment |
$60,000.00 |
$47,319.86 |
| Stability pay |
$27,400.00 |
$32,443.34 |
| Temporary employees |
$162,000.00 |
$224,718.31 |
| Terminal pay |
$0.00 |
$2,309.35 |
| Toll Road - Tx Tag |
$0.00 |
$875.07 |
| Transportation-city veh fuel |
$0.00 |
$12,677.30 |
| Vacation pay |
$0.00 |
$130,312.70 |
| Wastewater service |
$550.00 |
$1,306.08 |
| Water service |
$5,050.00 |
$4,264.79 |
| |
$3,895,634.00 |
$3,961,417.53
|
|
|
| PLANNING, MONITORING, & COMPLIANCE |
| Development Review & Data Analysis |
| Administrative leave |
$0.00 |
$18,771.49 |
| Advertising/publication |
$1,200.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
($75.00) |
| Books-library |
$1,000.00 |
$103.36 |
| Call back time |
$0.00 |
$368.40 |
| Comp time used |
$0.00 |
$402.95 |
| Computer supplies |
$400.00 |
$802.94 |
| Contribution to employees ret |
$206,678.00 |
$191,083.02 |
| Educational travel |
$25,200.00 |
$24,013.64 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,725.04 |
| Exception vacation |
$0.00 |
$112.25 |
| FICA tax |
$156,716.00 |
$138,948.22 |
| Food/Ice |
$300.00 |
$180.00 |
| Government permits and fees |
$0.00 |
$457.60 |
| Holiday pay |
$0.00 |
$102,510.20 |
| Insurance-health/life/dental |
$385,308.00 |
$385,308.00 |
| Insurance-temporary employees |
$0.00 |
$2,917.32 |
| Interdepartmental reimbursements |
($30,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$1,226.88 |
| Maintenance-computer software |
$26,000.00 |
$39,798.28 |
| Medicare tax |
$36,659.00 |
$32,496.02 |
| Memberships |
$3,645.00 |
$2,167.36 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$209.97 |
| Office furnishings |
$600.00 |
$0.00 |
| Office supplies |
$0.00 |
$8.63 |
| Parental Leave |
$0.00 |
$3,200.80 |
| Parking costs |
$0.00 |
$52.08 |
| Personal holiday pay |
$0.00 |
$26,950.51 |
| Personnel savings |
($384,988.00) |
$0.00 |
| Phone allowance |
$1,485.00 |
$0.00 |
| Postage |
$59,700.00 |
$0.00 |
| Printing/binding/photo/repr |
$67,600.00 |
$436.01 |
| Professional registration |
$550.00 |
$5,630.90 |
| Regular wages - full-time |
$2,381,100.00 |
$1,897,805.71 |
| Safety equipment |
$1,750.00 |
$0.00 |
| Seminar/training fees |
$27,300.00 |
$14,651.22 |
| Services-engineering |
$20,000.00 |
$900.00 |
| Services-testing |
$0.00 |
$8,826.00 |
| Sick pay |
$0.00 |
$70,507.77 |
| Small tools/minor equipment |
$1,200.00 |
$0.00 |
| Software |
$200.00 |
$0.00 |
| Stability pay |
$14,475.00 |
$17,000.00 |
| Subscriptions |
$700.00 |
$159.99 |
| Temporary employees |
$123,750.00 |
$30,177.65 |
| Terminal pay |
$0.00 |
$2,165.97 |
| Vacation pay |
$0.00 |
$115,801.82 |
| |
$3,130,828.00 |
$3,137,803.00
|
|
| Environmental Policy |
| Administrative leave |
$0.00 |
$12,826.45 |
| Advertising/publication |
$4,500.00 |
$1,282.25 |
| Awards and Recognition |
$0.00 |
$70.00 |
| Books-library |
$150.00 |
$0.00 |
| Clothing/clothing material |
$400.00 |
$647.88 |
| Comp time used |
$0.00 |
$7.97 |
| Computer supplies |
$0.00 |
$199.88 |
| Contribution to employees ret |
$116,430.00 |
$94,703.37 |
| Educational travel |
$8,400.00 |
$1,374.25 |
| Electrical/lighting |
$500.00 |
$0.00 |
| FICA tax |
$89,609.00 |
$72,266.53 |
| Fleet-equip.preventative maint |
$0.00 |
$1,077.30 |
| Food/Ice |
$1,500.00 |
$917.46 |
| Government permits and fees |
$600.00 |
$511.51 |
| Holiday pay |
$0.00 |
$52,097.70 |
| Insurance-health/life/dental |
$229,544.00 |
$229,544.00 |
| Interdepartmental reimbursements |
($118,455.00) |
$0.00 |
| Interdeptl-salaries/fringe |
$130,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$327.30 |
| Medicare tax |
$20,993.00 |
$16,901.08 |
| Memberships |
$750.00 |
$860.00 |
| Office supplies |
$0.00 |
$143.96 |
| Parental Leave |
$0.00 |
$3,864.00 |
| Parking costs |
$0.00 |
$116.36 |
| Personal holiday pay |
$0.00 |
$11,995.43 |
| Personnel savings |
($170,087.00) |
$0.00 |
| Printing/binding/photo/repr |
$175.00 |
$260.75 |
| Professional registration |
$500.00 |
$180.00 |
| Regular wages - full-time |
$1,341,390.00 |
$952,098.98 |
| Safety equipment |
$600.00 |
$557.08 |
| Seminar/training fees |
$6,400.00 |
$4,154.00 |
| Services-other |
$40,000.00 |
$1,575.00 |
| Sick pay |
$0.00 |
$36,876.93 |
| Stability pay |
$6,600.00 |
$6,900.00 |
| Temporary employees |
$99,925.00 |
$74,452.12 |
| Toll Road - Tx Tag |
$0.00 |
$4.02 |
| Transportation-city veh fuel |
$0.00 |
$376.23 |
| Vacation pay |
$0.00 |
$57,092.82 |
| |
$1,810,424.00 |
$1,636,262.61
|
|
| Environmental Research & Modeling |
| Administrative leave |
$0.00 |
$26,731.02 |
| Advertising/publication |
$1,500.00 |
$4,355.72 |
| Agricultural/horticultural |
$2,000.00 |
$560.00 |
| Awards and Recognition |
$0.00 |
$225.00 |
| Bilingual Pay |
$1,800.00 |
$0.00 |
| Books-library |
$1,000.00 |
$337.14 |
| Building material |
$0.00 |
$3,603.93 |
| Chemicals |
$11,000.00 |
$19,155.29 |
| Clothing/clothing material |
$1,500.00 |
$259.63 |
| Comp time used |
$0.00 |
$3,013.19 |
| Computer supplies |
$700.00 |
$335.09 |
| Consultant-others |
$439,000.00 |
$247,455.93 |
| Contribution to employees ret |
$227,746.00 |
$214,203.20 |
| Drainage fee expense |
$234.00 |
$224.74 |
| Educational travel |
$35,800.00 |
$23,449.13 |
| Electric services |
$3,850.00 |
$2,366.19 |
| Electrical/lighting |
$0.00 |
$690.49 |
| Emergency leave |
$0.00 |
$2,415.20 |
| Exception vacation |
$0.00 |
$753.35 |
| Expense refunds |
($499,672.00) |
($598,714.99) |
| FICA tax |
$169,831.00 |
$161,169.16 |
| Fleet-equip.preventative maint |
$0.00 |
$1,817.40 |
| Food/Ice |
$600.00 |
$976.75 |
| Food/storage for animals |
$0.00 |
$1,837.80 |
| Garbage/refuse collection |
$475.00 |
$474.99 |
| Government permits and fees |
$0.00 |
$900.68 |
| Grants to subrecipients |
$544,787.00 |
$0.00 |
| Holiday pay |
$0.00 |
$115,600.65 |
| Holidays worked |
$0.00 |
$371.39 |
| Household/cleaning supplies |
$200.00 |
$195.70 |
| Insurance-health/life/dental |
$463,188.00 |
$463,188.00 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$600.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$2,064.00 |
| Medicare tax |
$39,717.00 |
$37,692.78 |
| Memberships |
$3,650.00 |
$2,914.21 |
| Mileage reimbursements |
$0.00 |
$31.51 |
| Minor computer hardware |
$200.00 |
$260.12 |
| Office furnishings |
$500.00 |
$459.30 |
| Office supplies |
$0.00 |
$629.81 |
| Other Equipment |
$32,000.00 |
$29,220.38 |
| Overtime |
$21,500.00 |
$1,042.59 |
| Parental Leave |
$0.00 |
$18,495.04 |
| Parking costs |
$100.00 |
$0.00 |
| Parts for equipment |
$6,000.00 |
$4,303.00 |
| Personal holiday pay |
$0.00 |
$26,886.61 |
| Personnel savings |
($242,802.00) |
$0.00 |
| Phone allowance |
$735.00 |
$0.00 |
| Pipes and fittings |
$0.00 |
$173.51 |
| Printing/binding/photo/repr |
$0.00 |
$18.75 |
| Priority mail/parcel services |
$1,000.00 |
$1,485.51 |
| Professional registration |
$7,700.00 |
$1,443.46 |
| Regular wages - full-time |
$2,623,796.00 |
$2,054,173.81 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Rental-real estate-warehouse |
$14,000.00 |
$18,477.50 |
| Safety equipment |
$7,000.00 |
$5,188.03 |
| Seminar/training fees |
$12,500.00 |
$16,402.72 |
| Services-appraisal |
$0.00 |
$3,250.00 |
| Services-other |
$132,000.00 |
$38,222.06 |
| Services-security |
$500.00 |
$575.35 |
| Services-testing |
$357,547.00 |
$434,146.40 |
| Sick pay |
$0.00 |
$98,007.76 |
| Small tools/minor equipment |
$31,800.00 |
$42,498.01 |
| Software |
$0.00 |
$1,979.60 |
| Stability pay |
$30,675.00 |
$21,000.00 |
| Subscriptions |
$3,300.00 |
$0.00 |
| Temporary employees |
$94,000.00 |
$132,283.23 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$514.18 |
| Vacation pay |
$0.00 |
$162,405.47 |
| Water service |
$1,000.00 |
$176.88 |
| |
$4,589,257.00 |
$3,855,268.69
|
|
| Watershed Compliance |
| Administrative leave |
$0.00 |
$17,303.40 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
($225.00) |
| Bilingual Pay |
$1,800.00 |
$41.54 |
| Call back time |
$64,000.00 |
$65,403.45 |
| Clothing/clothing material |
$5,800.00 |
$5,918.29 |
| Comp time used |
$800.00 |
$7,298.90 |
| Computer supplies |
$300.00 |
$2,494.37 |
| Contribution to employees ret |
$227,463.00 |
$185,286.66 |
| Educational travel |
$16,200.00 |
$14,060.80 |
| Emergency leave |
$0.00 |
$2,537.30 |
| Exception vacation |
$0.00 |
$1,713.94 |
| FICA tax |
$167,449.00 |
$142,928.65 |
| Fleet-equip.preventative maint |
$0.00 |
$2,801.90 |
| Food/Ice |
$650.00 |
$729.55 |
| Holiday pay |
$0.00 |
$98,397.02 |
| Holidays worked |
$0.00 |
$587.01 |
| Insurance-health/life/dental |
$475,484.00 |
$475,484.00 |
| Jury leave |
$0.00 |
$1,220.96 |
| Maintenance-other equipment |
$250,000.00 |
$223,617.07 |
| Medicare tax |
$39,165.00 |
$33,426.89 |
| Memberships |
$1,480.00 |
$223.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$133.15 |
| Office supplies |
$0.00 |
$23.74 |
| On call hours |
$14,500.00 |
$12,043.50 |
| Other paid leave |
$0.00 |
$622.12 |
| Overtime |
$11,000.00 |
$72,768.90 |
| Parental Leave |
$0.00 |
$18,518.40 |
| Personal holiday pay |
$0.00 |
$25,324.66 |
| Personnel savings |
($367,756.00) |
$0.00 |
| Printing/binding/photo/repr |
$800.00 |
$544.53 |
| Professional registration |
$1,100.00 |
$1,236.25 |
| Regular wages - full-time |
$2,620,584.00 |
$1,757,756.27 |
| Rental-vehicles/buses |
$2,000.00 |
$0.00 |
| Safety equipment |
$5,000.00 |
$3,667.47 |
| Seminar/training fees |
$13,000.00 |
$14,395.05 |
| Services-hazardous mat disp |
$10,000.00 |
$26,649.05 |
| Services-testing |
$1,000.00 |
$602.00 |
| Sick pay |
$0.00 |
$65,784.95 |
| Small tools/minor equipment |
$17,000.00 |
$11,945.03 |
| Stability pay |
$26,600.00 |
$20,500.00 |
| Temporary employees |
$50,000.00 |
$39,550.50 |
| Terminal pay |
$0.00 |
$31,844.64 |
| Toll Road - Tx Tag |
$0.00 |
$34.83 |
| Transportation-city veh fuel |
$0.00 |
$1,287.38 |
| Vacation pay |
$0.00 |
$137,428.87 |
| |
$3,656,469.00 |
$3,523,910.99
|
|
| Watershed Planning |
| Administrative leave |
$0.00 |
$7,732.33 |
| Bilingual Pay |
$0.00 |
$1,661.76 |
| Books-library |
$400.00 |
$208.88 |
| Clothing/clothing material |
$200.00 |
$0.00 |
| Comp time used |
$0.00 |
$386.28 |
| Computer supplies |
$0.00 |
$49.99 |
| Consultant-others |
$5,000.00 |
$0.00 |
| Contribution to employees ret |
$116,430.00 |
$77,415.08 |
| Educational travel |
$8,500.00 |
$4,800.68 |
| Educational/promotional |
$20,000.00 |
$30,342.68 |
| Emergency leave |
$0.00 |
$768.96 |
| Exception vacation |
$0.00 |
$1,153.24 |
| FICA tax |
$85,312.00 |
$52,316.07 |
| Food/Ice |
$6,000.00 |
$2,805.07 |
| Holiday pay |
$0.00 |
$39,705.38 |
| Holidays worked |
$0.00 |
$512.64 |
| Insurance-health/life/dental |
$245,940.00 |
$245,940.00 |
| Jury leave |
$0.00 |
$197.96 |
| Medicare tax |
$19,954.00 |
$12,235.19 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$950.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$79.99 |
| Office furnishings |
$600.00 |
$339.64 |
| Office supplies |
$0.00 |
$70.63 |
| Overtime |
$500.00 |
$149.41 |
| Personal holiday pay |
$0.00 |
$9,727.81 |
| Personnel savings |
($178,771.00) |
$0.00 |
| Printing/binding/photo/repr |
$10,100.00 |
$3,630.12 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - full-time |
$1,341,346.00 |
$706,945.91 |
| Regular wages - part-time |
$0.00 |
$14,512.50 |
| Safety equipment |
$700.00 |
$0.00 |
| Seminar/training fees |
$23,250.00 |
$13,940.45 |
| Services-Software as a Service |
$0.00 |
$660.00 |
| Sick pay |
$0.00 |
$33,665.48 |
| Software |
$6,500.00 |
$3,950.00 |
| Stability pay |
$9,700.00 |
$5,700.00 |
| Subscriptions |
$2,400.00 |
$3,177.80 |
| Temporary employees |
$25,000.00 |
$1,152.03 |
| Terminal pay |
$0.00 |
$1,799.85 |
| Vacation pay |
$0.00 |
$46,167.32 |
| |
$1,751,011.00 |
$1,323,901.13
|
|
|
| PROJECT DESIGN AND DELIVERY |
| Capital Management Program |
| Administrative leave |
$0.00 |
$14,479.00 |
| Advertising/publication |
$500.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
($325.00) |
| Backcharged salary & fringes |
($73,506.00) |
$0.00 |
| Books-library |
$0.00 |
($389.77) |
| Clothing/clothing material |
$700.00 |
$0.00 |
| Computer supplies |
$200.00 |
$273.98 |
| Consultant-others |
$55,000.00 |
$30,000.00 |
| Contribution to employees ret |
$112,757.00 |
$106,374.67 |
| Educational travel |
$23,000.00 |
$11,096.85 |
| Emergency leave |
$0.00 |
$1,963.44 |
| Exception vacation |
$0.00 |
$401.25 |
| FICA tax |
$86,069.00 |
$78,244.74 |
| Fleet-equip.preventative maint |
$0.00 |
$153.90 |
| Food/Ice |
$800.00 |
$73.05 |
| Government permits and fees |
$22,000.00 |
$64,797.55 |
| Holiday pay |
$0.00 |
$59,346.58 |
| Insurance-health/life/dental |
$163,960.00 |
$163,960.00 |
| Interdepartmental reimbursements |
$0.00 |
($54,164.51) |
| Jury leave |
$0.00 |
$182.60 |
| Medicare tax |
$20,132.00 |
$18,299.17 |
| Memberships |
$4,250.00 |
$2,026.78 |
| Minor computer hardware |
$0.00 |
$38.97 |
| Office furnishings |
$1,000.00 |
$161.49 |
| Other Equipment |
$21,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$28,075.20 |
| Parking costs |
$200.00 |
$113.20 |
| Personal holiday pay |
$0.00 |
$16,047.64 |
| Personnel savings |
($265,521.00) |
$0.00 |
| Phone allowance |
$1,860.00 |
$145.39 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$855.00 |
$548.54 |
| Regular wages - full-time |
$1,299,057.00 |
$1,000,696.82 |
| Safety equipment |
$1,100.00 |
$183.26 |
| Seminar/training fees |
$12,000.00 |
$3,716.00 |
| Services-court costs |
$0.00 |
$150.00 |
| Sick pay |
$0.00 |
$24,771.78 |
| Small tools/minor equipment |
$0.00 |
$91.25 |
| Software |
$800.00 |
$0.00 |
| Stability pay |
$9,100.00 |
$8,900.00 |
| Subscriptions |
$450.00 |
$1,078.00 |
| Temporary employees |
$72,800.00 |
$29,701.17 |
| Terminal pay |
$0.00 |
$545.68 |
| Transportation-city veh fuel |
$0.00 |
$33.49 |
| Vacation pay |
$0.00 |
$109,075.71 |
| |
$1,570,663.00 |
$1,720,867.87
|
|
| Project Delivery |
| Administrative leave |
$0.00 |
$52,419.47 |
| Advertising/publication |
$1,000.00 |
$448.00 |
| Awards and Recognition |
$200.00 |
$115.64 |
| Bilingual Pay |
$1,800.00 |
$3,600.48 |
| Books-library |
$1,500.00 |
$398.93 |
| Clothing/clothing material |
$1,400.00 |
$583.31 |
| Comp time used |
$0.00 |
$4,269.47 |
| Computer supplies |
$900.00 |
$1,992.77 |
| Const/repair material-other |
$0.00 |
$39.90 |
| Contribution to employees ret |
$454,423.00 |
$395,575.47 |
| Educational travel |
$69,000.00 |
$28,144.84 |
| Emergency leave |
$0.00 |
$4,295.36 |
| Exception vacation |
$0.00 |
$451.45 |
| FICA tax |
$334,343.00 |
$282,267.07 |
| Fleet-equip.preventative maint |
$0.00 |
$615.60 |
| Food/Ice |
$300.00 |
$335.78 |
| Government permits and fees |
$0.00 |
$545.90 |
| Holiday pay |
$0.00 |
$212,934.37 |
| Holidays worked |
$0.00 |
$374.08 |
| Insurance-health/life/dental |
$778,810.00 |
$778,810.00 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Jury leave |
$0.00 |
$605.92 |
| Maintenance-computer software |
$14,086.00 |
$17,614.24 |
| Maintenance-other equipment |
$0.00 |
$237.50 |
| Medicare tax |
$78,191.00 |
$66,014.11 |
| Memberships |
$7,465.00 |
$5,193.16 |
| Minor computer hardware |
$0.00 |
$16.99 |
| Office furnishings |
$7,200.00 |
$696.24 |
| Office supplies |
$0.00 |
$787.70 |
| Other Equipment |
$33,000.00 |
$33,531.70 |
| Overtime |
$0.00 |
($23,913.01) |
| Paint/painting supplies |
$0.00 |
$16.38 |
| Parental Leave |
$0.00 |
$6,998.08 |
| Parking costs |
$0.00 |
$24.00 |
| Personal holiday pay |
$0.00 |
$56,572.79 |
| Personnel savings |
($631,484.00) |
$0.00 |
| Phone allowance |
$420.00 |
$0.00 |
| Photographic |
$0.00 |
$29.95 |
| Printing/binding/photo/repr |
$700.00 |
$0.00 |
| Professional registration |
$3,229.00 |
$4,873.84 |
| Regular wages - full-time |
$5,235,258.00 |
$3,870,362.10 |
| Regular wages - part-time |
$0.00 |
$10,196.64 |
| Safety equipment |
$7,730.00 |
$1,506.36 |
| Seminar/training fees |
$43,600.00 |
$26,711.37 |
| Services-IT Installations |
$0.00 |
$1,288.20 |
| Services-Software as a Service |
$2,500.00 |
$0.00 |
| Services-other |
$40,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$121,927.70 |
| Small tools/minor equipment |
$3,250.00 |
$1,007.45 |
| Software |
$7,850.00 |
$3,065.36 |
| Stability pay |
$34,150.00 |
$31,700.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$124,000.00 |
$64,558.55 |
| Terminal pay |
$17,520.00 |
$8,671.92 |
| Transportation-city veh fuel |
$0.00 |
$94.22 |
| Vacation pay |
$0.00 |
$271,542.18 |
| |
$6,672,541.00 |
$6,352,835.55
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$314.24 |
| Administrative leave |
$0.00 |
$80,249.77 |
| Advertising/publication |
$533,500.00 |
$488,544.41 |
| Agricultural/horticultural |
$6,000.00 |
$4,188.53 |
| Awards and Recognition |
$50,750.00 |
$41,926.57 |
| Bilingual Pay |
$10,800.00 |
$14,886.60 |
| Bond/Theft/Prof Liab Insurance |
$1,661.00 |
$1,824.25 |
| Books-library |
$5,125.00 |
$1,161.75 |
| Call back time |
$0.00 |
$725.12 |
| Clothing/clothing material |
$12,500.00 |
$11,808.81 |
| Comp time used |
$0.00 |
$11,837.45 |
| Computer Hardware |
$0.00 |
$1,945.43 |
| Computer supplies |
$2,050.00 |
$2,353.01 |
| Consultant-others |
$260,000.00 |
$163,859.00 |
| Consulting-information technology |
$75,000.00 |
$75,268.00 |
| Contribution to employees ret |
$791,129.00 |
$735,822.25 |
| Educational travel |
$103,600.00 |
$55,797.54 |
| Educational/promotional |
$75,000.00 |
$97,116.64 |
| Electric services |
$1,600.00 |
$1,637.46 |
| Electrical/lighting |
$500.00 |
$1,621.52 |
| Emergency leave |
$0.00 |
$10,723.46 |
| Employee recruiting |
$2,500.00 |
$1,333.99 |
| Exception vacation |
$0.00 |
$9,388.41 |
| FICA tax |
$605,999.00 |
$578,046.81 |
| Federal unemployment tax co |
$10,000.00 |
$845.09 |
| Fleet-equip.preventative maint |
$0.00 |
$1,231.20 |
| Food/Ice |
$27,450.00 |
$29,288.91 |
| Government permits and fees |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$395,443.74 |
| Holidays worked |
$0.00 |
$3,619.04 |
| Household/cleaning supplies |
$29,350.00 |
$32,725.33 |
| Insurance-health/life/dental |
$1,692,887.00 |
$1,692,887.00 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Interdepartmental Charges |
$232,401.00 |
$164,303.19 |
| Interdepartmental reimbursements |
$0.00 |
($54,000.00) |
| Interdept- Public Works-Office of City Architect charges |
$2,000.00 |
$0.00 |
| Interdept-Services Carpentry |
$1,000.00 |
$0.00 |
| Interdept-Services Electrical |
$3,500.00 |
$0.00 |
| Interdept-Services HVAC |
$5,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$3,514.39 |
| Maintenance-buildings |
$2,000.00 |
$0.00 |
| Maintenance-computer software |
$300,000.00 |
$52,781.19 |
| Medical/dental supplies |
$1,000.00 |
$843.79 |
| Medicare tax |
$143,463.00 |
$135,802.28 |
| Memberships |
$24,750.00 |
$15,069.83 |
| Mileage reimbursements |
$1,750.00 |
$5,312.98 |
| Minor computer hardware |
$76,250.00 |
$60,722.05 |
| Miscellaneous expense |
$1,500.00 |
$0.00 |
| Office furnishings |
$6,000.00 |
$111.84 |
| Office supplies |
$30,300.00 |
$16,780.13 |
| On call hours |
$0.00 |
$939.00 |
| Overtime |
$30,000.00 |
$27,943.30 |
| Parental Leave |
$0.00 |
$8,797.44 |
| Parking costs |
$103.00 |
$2,235.90 |
| Personal holiday pay |
$0.00 |
$104,552.82 |
| Personnel savings |
($1,144,864.00) |
$0.00 |
| Phone allowance |
$5,700.00 |
$0.00 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$5,000.00 |
$13,494.69 |
| Printing/binding/photo/repr |
$149,200.00 |
$99,845.73 |
| Priority mail/parcel services |
$248.00 |
$0.00 |
| Professional registration |
$2,495.00 |
$1,305.63 |
| Regular wages - full-time |
$9,028,837.00 |
$7,179,914.11 |
| Regular wages - part-time |
$44,680.00 |
$54,211.76 |
| Rental-copy machines |
$91,200.00 |
$81,338.13 |
| Rental-real estate-office |
$683,184.00 |
$635,144.23 |
| Rental-real estate-other |
$1,600.00 |
$2,450.00 |
| Rental-vehicles/buses |
$35,000.00 |
$21,329.92 |
| Safety equipment |
$13,600.00 |
$10,988.14 |
| Seasonal employees |
$116,000.00 |
$54,518.49 |
| Seminar/training fees |
$156,000.00 |
$90,228.10 |
| Services-Credit Card Fees |
$5,000.00 |
$381.49 |
| Services-IT Installations |
$10,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$0.00 |
$1,494.89 |
| Services-Software as a Service |
$0.00 |
$28,097.30 |
| Services-armored courier |
$0.00 |
$521.80 |
| Services-construction contr |
$140,000.00 |
$9,406.24 |
| Services-engineering |
$250,000.00 |
$253,290.22 |
| Services-internet/cable |
$2,000.00 |
$0.00 |
| Services-legal fees |
$100,000.00 |
$104,409.49 |
| Services-medical/surgical |
$10,000.00 |
$6,823.20 |
| Services-other |
$1,079,000.00 |
$319,371.77 |
| Services-translators |
$25,000.00 |
$17,863.26 |
| Sick pay |
$0.00 |
$313,218.25 |
| Small tools/minor equipment |
$15,600.00 |
$11,129.11 |
| Software |
$150,600.00 |
$46,182.60 |
| Stability pay |
$81,685.00 |
$77,800.00 |
| Street/traff signs/mrkr/pos |
$5,500.00 |
$6,978.04 |
| Subscriptions |
$6,685.00 |
$3,385.99 |
| Telephone-base cost |
$6,000.00 |
$0.00 |
| Telephone-cellular phones |
$350,000.00 |
$289,611.71 |
| Telephone-long distance |
$1,000.00 |
$0.00 |
| Temporary employees |
$611,771.00 |
$752,936.37 |
| Terminal pay |
$34,889.00 |
$21,889.41 |
| Toll Road - Tx Tag |
$30,000.00 |
$112,997.15 |
| Util rev bnd commission exp |
$625.00 |
$0.00 |
| Vacation pay |
$0.00 |
$527,927.60 |
| |
$17,262,753.00 |
$16,249,988.32
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$167,430.00 |
$167,430.00 |
| Bad Debt Expense |
$100,000.00 |
$53,697.75 |
| Compensation Adjustment |
$5,444.00 |
$0.00 |
| Contribution to employees ret |
$3,827,235.00 |
$3,827,235.10 |
| FICA tax |
$741.00 |
$0.00 |
| Fire/Extend Coverage Insurance |
$62,462.00 |
$54,976.77 |
| Interdepartmental Charges |
$2,162,636.00 |
$2,162,636.00 |
| Medicare tax |
$173.00 |
$0.00 |
| Temporary employees |
$11,952.00 |
$0.00 |
| |
$6,338,073.00 |
$6,265,975.62
|
|
| Transfers |
| Administrative Support |
$5,393,857.00 |
$5,393,857.00 |
| CTECC Support |
$40,591.00 |
$40,591.00 |
| CTM Support |
$3,027,642.00 |
$3,027,642.00 |
| Interdepartmental Charges |
$114,200.00 |
$66,200.00 |
| Liability Reserve |
$40,000.00 |
$40,000.00 |
| Regional Radio System |
$151,077.00 |
$151,077.00 |
| Tfr to Utility Debt Mgmt Fund |
$375,802.00 |
$14,297.55 |
| Trf to CIP Mgm - CPM |
$1,512,468.00 |
$1,512,468.00 |
| Trf to GO Debt Service |
$3,046,846.00 |
$2,675,309.06 |
| Trf to Other Enterprise DS Rsv |
$680,000.00 |
$663,897.00 |
| Trf to Watershed CIP Fund |
$26,500,000.00 |
$26,500,000.00 |
| Utility Billing System Support |
$2,585,223.00 |
$2,585,223.00 |
| Workers' Compensation |
$435,763.00 |
$435,763.00 |
| |
$43,903,469.00 |
$43,106,324.61
|
|
|
|
| TOTALS |
$122,645,753.00 |
$117,590,783.27 |
|
