| BARTON SPRINGS CONSERVATION |
BUDGET |
EXPENDITURES |
| BARTON SPRINGS CONSERVATION |
| Barton Springs Conservation |
| Services-other |
$260,000.00 |
$56,462.61 |
| |
$260,000.00 |
$56,462.61
|
|
|
|
| DRAINAGE UTILITY FUND |
BUDGET |
EXPENDITURES |
| FIELD OPERATIONS |
| Drainage Pipeline Management |
| Accident pay |
$0.00 |
$10,614.24 |
| Administrative leave |
$0.00 |
$91,411.30 |
| Agricultural/horticultural |
$3,000.00 |
$30.00 |
| Allowances/other pay |
$0.00 |
$365.60 |
| Asphalt |
$32,000.00 |
$15,974.05 |
| Bilingual Pay |
$9,000.00 |
$8,478.38 |
| Building material |
$3,550.00 |
$4,182.06 |
| Call back time |
$0.00 |
$102,477.65 |
| Cement/concrete |
$34,000.00 |
$17,989.24 |
| Chemicals |
$600.00 |
$0.00 |
| Chilled water service |
$0.00 |
($12.00) |
| Clothing/clothing material |
$0.00 |
$400.50 |
| Comp time used |
$0.00 |
$20,283.97 |
| Computer supplies |
$0.00 |
$133.95 |
| Const/repair material-other |
$45,000.00 |
$18,666.83 |
| Contribution to employees ret |
$435,363.00 |
$380,724.10 |
| Educational travel |
$0.00 |
$180.00 |
| Electric services |
$0.00 |
$2,583.48 |
| Electrical/lighting |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$8,726.53 |
| Exception vacation |
$0.00 |
$10,109.82 |
| FICA tax |
$297,586.00 |
$296,055.96 |
| Garbage/refuse collection |
$0.00 |
$213.85 |
| Gasoline/oil/grease |
$2,000.00 |
$278.03 |
| Government permits and fees |
$32,000.00 |
$31,305.00 |
| Hardware/wire/steel |
$23,000.00 |
$7,875.98 |
| Holiday pay |
$0.00 |
$180,686.48 |
| Holidays worked |
$0.00 |
$6,037.67 |
| Household/cleaning supplies |
$3,000.00 |
$9,432.18 |
| Insurance-health/life/dental |
$1,016,552.00 |
$804,041.89 |
| Interdepartmental Charges |
$313,000.00 |
$92,410.46 |
| Interdepartmental reimbursements |
$0.00 |
($205,683.74) |
| Jury leave |
$0.00 |
$99.88 |
| Maintenance-other equipment |
$30,000.00 |
$29,442.77 |
| Medical/dental supplies |
$2,100.00 |
$0.00 |
| Medicare tax |
$69,598.00 |
$69,238.45 |
| Military leave |
$0.00 |
$2,249.41 |
| Minor computer hardware |
$1,000.00 |
$185.06 |
| On call hours |
$59,396.00 |
$50,610.20 |
| Other paid leave |
$0.00 |
$7,855.68 |
| Overtime |
$0.00 |
$679,405.65 |
| Paint/painting supplies |
$500.00 |
$647.45 |
| Parental Leave |
$0.00 |
$28,200.48 |
| Parking costs |
$0.00 |
$79.38 |
| Parts for equipment |
$0.00 |
$1,505.57 |
| Parts for vehicles |
$7,500.00 |
$14,805.51 |
| Personal holiday pay |
$0.00 |
$45,994.22 |
| Personnel savings |
($499,849.00) |
$0.00 |
| Pipes and fittings |
$2,000.00 |
$29.89 |
| Priority mail/parcel services |
$0.00 |
$717.37 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$23,586.50 |
| Regular wages - full-time |
$4,534,995.00 |
$3,080,156.46 |
| Rental-heavy equipment |
$32,000.00 |
$21,213.69 |
| Rental-other equipment |
$65,000.00 |
$65,088.31 |
| Rental-vehicles/buses |
$0.00 |
$70.24 |
| Safety equipment |
$10,000.00 |
$6,107.15 |
| Sand/gravel/stone |
$67,000.00 |
$44,143.01 |
| Security equipment |
$0.00 |
$190.05 |
| Seminar/training fees |
$0.00 |
$50.00 |
| Services-construction contr |
$407,000.00 |
$0.00 |
| Services-other |
$140,000.00 |
$1,090.52 |
| Services-security |
$750.00 |
$0.00 |
| Services-testing |
$5,000.00 |
$0.00 |
| Services-towing |
$0.00 |
$1,002.29 |
| Sick pay |
$0.00 |
$186,087.05 |
| Small tools/minor equipment |
$115,500.00 |
$104,294.47 |
| Stability pay |
$47,200.00 |
$63,960.75 |
| Storm drainage |
$463,000.00 |
$187,392.81 |
| Street/traff signs/mrkr/pos |
$4,000.00 |
$3,522.21 |
| Temporary employees |
$208,465.00 |
$67,649.97 |
| Terminal pay |
$0.00 |
$16,816.50 |
| Toll Road - Tx Tag |
$0.00 |
$1,529.38 |
| Vacation pay |
$0.00 |
$283,468.09 |
| Water service |
$0.00 |
$102,743.30 |
| Welding supplies |
$15,000.00 |
$6,639.31 |
| Wireless Communication-instal |
$3,000.00 |
$0.00 |
| |
$8,041,006.00 |
$7,113,842.49
|
|
| Field Operations Management |
| Accident pay |
$0.00 |
$48,598.96 |
| Administrative leave |
$0.00 |
$106,330.85 |
| Agricultural/horticultural |
$69,000.00 |
$4,944.72 |
| Allowances/other pay |
$0.00 |
$100.80 |
| Awards and Recognition |
$0.00 |
$289.20 |
| Bilingual Pay |
$1,800.00 |
$38.14 |
| Building material |
$2,100.00 |
$172.36 |
| Call back time |
$96,000.00 |
$65,074.27 |
| Cement/concrete |
$1,050.00 |
$79.90 |
| Chilled water service |
$0.00 |
$1,686.05 |
| Clothing allowances |
$0.00 |
$400.00 |
| Clothing/clothing material |
$131,050.00 |
$63,999.45 |
| Comp time used |
$0.00 |
$42,283.54 |
| Computer supplies |
$3,200.00 |
$606.70 |
| Const/repair material-other |
$76,500.00 |
$45,963.97 |
| Contribution to employees ret |
$596,128.00 |
$525,912.14 |
| Drainage fee expense |
$0.00 |
$6,335.22 |
| Educational travel |
$20,000.00 |
$15,965.92 |
| Educational/promotional |
$1,704.00 |
$30.00 |
| Electric services |
$192,000.00 |
$110,670.51 |
| Electrical/lighting |
$5,050.00 |
$1,951.08 |
| Emergency leave |
$0.00 |
$20,836.10 |
| Exception vacation |
$0.00 |
$1,865.97 |
| FICA tax |
$412,616.00 |
$373,347.68 |
| Fleet-equip.preventative maint |
$2,234,701.00 |
$2,029,308.44 |
| Food/Ice |
$8,300.00 |
$3,369.35 |
| Garbage/refuse collection |
$500,000.00 |
$530,379.78 |
| Gas/heating fuels |
$2,000.00 |
$3,722.99 |
| Gasoline/oil/grease |
$11,220.00 |
$2,752.17 |
| Government permits and fees |
$0.00 |
$548.34 |
| Hardware/wire/steel |
$5,250.00 |
$1,764.59 |
| Holiday pay |
$0.00 |
$251,405.82 |
| Holidays worked |
$0.00 |
$856.01 |
| Household/cleaning supplies |
$4,750.00 |
$10,085.22 |
| Improvements to Grounds |
$0.00 |
$44,044.00 |
| Insurance-health/life/dental |
$1,344,472.00 |
$1,070,464.67 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Jury leave |
$0.00 |
$1,670.83 |
| Maintenance-computer hardware |
$25,000.00 |
$0.00 |
| Maintenance-grounds |
$4,922,696.00 |
$2,941,632.75 |
| Maintenance-other equipment |
$51,000.00 |
$4,563.83 |
| Medical/dental supplies |
$750.00 |
$0.00 |
| Medicare tax |
$96,499.00 |
$87,315.68 |
| Memberships |
$3,120.00 |
$1,282.62 |
| Mileage reimbursements |
$3,500.00 |
$146.45 |
| Minor computer hardware |
$0.00 |
$2,946.20 |
| Office furnishings |
$5,000.00 |
$1,014.94 |
| Office supplies |
$15,000.00 |
$4,964.15 |
| On call hours |
$48,447.00 |
$69,984.60 |
| Other Equipment |
$20,000.00 |
$47,921.00 |
| Other paid leave |
$0.00 |
$3,856.59 |
| Overtime |
$1,331,340.00 |
$473,248.93 |
| Paint/painting supplies |
$50.00 |
$71.12 |
| Parental Leave |
$0.00 |
$23,479.04 |
| Parts for equipment |
$65,000.00 |
$73,985.63 |
| Parts for vehicles |
$1,550.00 |
$853.73 |
| Personal holiday pay |
$0.00 |
$64,116.83 |
| Personnel savings |
($800,114.00) |
$0.00 |
| Pipes and fittings |
$9,500.00 |
$1,876.28 |
| Printing/binding/photo/repr |
$1,830.00 |
$2,059.11 |
| Professional registration |
$10,100.00 |
$9,739.56 |
| Regular wages - full-time |
$6,209,567.00 |
$4,211,373.27 |
| Rental-heavy equipment |
$7,500.00 |
$2,594.00 |
| Rental-other equipment |
$56,700.00 |
$14,953.39 |
| Safety equipment |
$187,272.00 |
$117,884.91 |
| Sand/gravel/stone |
$751,000.00 |
$35,760.03 |
| Security equipment |
$13,328.00 |
$7,727.38 |
| Seminar/training fees |
$85,000.00 |
$41,731.39 |
| Services-inspection |
$23,000.00 |
$0.00 |
| Services-internet/cable |
$3,000.00 |
$2,706.00 |
| Services-janitorial |
$90,000.00 |
$86,855.17 |
| Services-other |
$255,000.00 |
$96,460.97 |
| Services-pest control |
$2,000.00 |
$0.00 |
| Services-testing |
$40,000.00 |
$9,502.72 |
| Sick pay |
$0.00 |
$264,523.68 |
| Small tools/minor equipment |
$98,050.00 |
$102,506.71 |
| Software |
$4,000.00 |
$1,178.36 |
| Stability pay |
$54,200.00 |
$88,179.17 |
| Street/traff signs/mrkr/pos |
$500.00 |
$143.18 |
| Subscriptions |
$2,500.00 |
$1,393.29 |
| Temporary employees |
$389,465.00 |
$85,608.24 |
| Terminal pay |
$25,810.00 |
$30,052.92 |
| Toll Road - Tx Tag |
$499.00 |
$1,978.90 |
| Transportation-city veh fuel |
$442,607.00 |
$427,830.22 |
| Vacation pay |
$0.00 |
$379,157.73 |
| Wastewater service |
$2,500.00 |
$3,417.98 |
| Water service |
$45,000.00 |
$33,180.19 |
| Welding supplies |
$0.00 |
$523.95 |
| |
$20,317,657.00 |
$15,251,033.87
|
|
| Flood Early Warning System |
| Accident pay |
$0.00 |
$822.94 |
| Administrative leave |
$0.00 |
$2,504.25 |
| Awards and Recognition |
$0.00 |
$133.52 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Call back time |
$0.00 |
$773.70 |
| Contribution to employees ret |
$46,380.00 |
$47,349.22 |
| Electric services |
$0.00 |
$1,458.01 |
| Exception vacation |
$0.00 |
$490.97 |
| FICA tax |
$30,207.00 |
$33,180.23 |
| Garbage/refuse collection |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$24,383.37 |
| Holidays worked |
$0.00 |
$1,246.43 |
| Insurance-health/life/dental |
$81,980.00 |
$76,238.24 |
| Insurance-temporary employees |
$0.00 |
$5,819.71 |
| Medicare tax |
$7,066.00 |
$7,759.89 |
| Memberships |
$1,000.00 |
$100.00 |
| Minor computer hardware |
$3,000.00 |
$0.00 |
| On call hours |
$6,600.00 |
$5,648.00 |
| Overtime |
$0.00 |
$5,138.19 |
| Parental Leave |
$0.00 |
$14,127.07 |
| Personal holiday pay |
$0.00 |
$4,778.77 |
| Personnel savings |
($48,338.00) |
$0.00 |
| Radio Communication Equipment |
$37,000.00 |
$38,892.95 |
| Regular wages - full-time |
$483,129.00 |
$404,750.81 |
| Services-engineering |
$211,565.00 |
$110,976.09 |
| Services-internet/cable |
$175,000.00 |
$144,250.61 |
| Services-other |
$200,000.00 |
$162,034.00 |
| Services-testing |
$380,000.00 |
$146,879.18 |
| Sick pay |
$0.00 |
$17,145.56 |
| Small tools/minor equipment |
$42,000.00 |
$229.49 |
| Stability pay |
$2,300.00 |
$2,300.00 |
| Subscriptions |
$63,000.00 |
$13,898.20 |
| Telephone-cellular phones |
$1,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$31,226.43 |
| Vacation pay |
$0.00 |
$26,173.95 |
| Wireless Communication-towers |
$50,000.00 |
$0.00 |
| Wireless Communications-maint |
$4,023.00 |
$21,734.75 |
| |
$1,778,812.00 |
$1,354,244.77
|
|
| Homelessness |
| Services-other |
$1,430,000.00 |
$712,272.95 |
| |
$1,430,000.00 |
$712,272.95
|
|
| Storm Water Management |
| Accident pay |
$0.00 |
$29,610.57 |
| Administrative leave |
$0.00 |
$46,600.80 |
| Agricultural/horticultural |
$0.00 |
$646.00 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Building material |
$1,000.00 |
$233.78 |
| Call back time |
$0.00 |
$23,460.05 |
| Cement/concrete |
$0.00 |
$451.45 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$247.44 |
| Comp time used |
$0.00 |
$37,004.59 |
| Const/repair material-other |
$5,100.00 |
$5,753.25 |
| Contribution to employees ret |
$229,493.00 |
$220,565.85 |
| Drainage fee expense |
$0.00 |
$150.71 |
| Electric services |
$0.00 |
$38,837.68 |
| Electrical/lighting |
$550.00 |
$0.00 |
| Emergency leave |
$0.00 |
$11,370.95 |
| FICA tax |
$163,969.00 |
$168,275.63 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$36.66 |
| Hardware/wire/steel |
$330.00 |
$156.50 |
| Holiday pay |
$0.00 |
$115,115.76 |
| Holidays worked |
$0.00 |
$1,512.03 |
| Household/cleaning supplies |
$300.00 |
$269.73 |
| Insurance-health/life/dental |
$541,068.00 |
$474,880.11 |
| Insurance-temporary employees |
$0.00 |
$27,755.54 |
| Interdepartmental Charges |
$17,673.00 |
$0.00 |
| Jury leave |
$0.00 |
$356.59 |
| Maintenance-grounds |
$10,000.00 |
$5,837.94 |
| Maintenance-other equipment |
$20,000.00 |
$7,890.94 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$38,346.00 |
$39,354.76 |
| On call hours |
$34,057.00 |
$32,907.00 |
| Other paid leave |
$0.00 |
$205.70 |
| Overtime |
$0.00 |
$231,650.77 |
| Parental Leave |
$0.00 |
$45,323.04 |
| Parts for equipment |
$0.00 |
$2,679.51 |
| Parts for vehicles |
$0.00 |
$248.96 |
| Personal holiday pay |
$0.00 |
$27,642.59 |
| Personnel savings |
($271,281.00) |
$0.00 |
| Pipes and fittings |
$12,500.00 |
$7,715.26 |
| Regular wages - full-time |
$2,390,571.00 |
$1,728,550.48 |
| Rental-heavy equipment |
$1,500.00 |
$0.00 |
| Rental-vehicles/buses |
$45,000.00 |
$36,388.41 |
| Safety equipment |
$0.00 |
$804.29 |
| Sand/gravel/stone |
$160,000.00 |
$71,446.57 |
| Security equipment |
$1,000.00 |
$0.00 |
| Services-construction contr |
$40,000.00 |
$21,555.05 |
| Services-other |
$84,000.00 |
$63,836.67 |
| Sick pay |
$0.00 |
$107,924.04 |
| Small tools/minor equipment |
$49,900.00 |
$36,651.15 |
| Stability pay |
$26,300.00 |
$39,269.28 |
| Street/traff signs/mrkr/pos |
$0.00 |
$471.50 |
| Temporary employees |
$226,000.00 |
$222,297.50 |
| Toll Road - Tx Tag |
$0.00 |
$2,021.26 |
| Vacation pay |
$0.00 |
$169,885.08 |
| Wastewater service |
$0.00 |
$1,342.05 |
| Water service |
$0.00 |
$4,125.84 |
| |
$3,830,476.00 |
$4,113,117.55
|
|
|
| PLANNING, MONITORING, & COMPLIANCE |
| Development Review & Data Analysis |
| Administrative leave |
$0.00 |
$23,804.91 |
| Advertising/publication |
$1,200.00 |
$700.00 |
| Books-library |
$200.00 |
$1,015.09 |
| Contribution to employees ret |
$285,773.00 |
$268,956.74 |
| Educational travel |
$26,000.00 |
$24,472.46 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,382.46 |
| FICA tax |
$194,142.00 |
$173,320.85 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$130,976.37 |
| Insurance-health/life/dental |
$459,088.00 |
$392,139.29 |
| Insurance-temporary employees |
$0.00 |
$10,744.08 |
| Interdepartmental reimbursements |
($30,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$1,969.25 |
| Maintenance-computer software |
$30,000.00 |
$18,989.98 |
| Medicare tax |
$45,404.00 |
$40,534.78 |
| Memberships |
$3,650.00 |
$2,015.35 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$40,691.58 |
| Personal holiday pay |
$0.00 |
$33,949.49 |
| Personnel savings |
($294,229.00) |
$0.00 |
| Postage |
$75,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$85,000.00 |
$0.00 |
| Professional registration |
$850.00 |
$903.50 |
| Regular wages - full-time |
$2,976,798.00 |
$2,301,989.94 |
| Safety equipment |
$1,750.00 |
$0.00 |
| Seminar/training fees |
$26,000.00 |
$12,989.89 |
| Services-engineering |
$79,000.00 |
$1,200.00 |
| Sick pay |
$0.00 |
$82,237.12 |
| Small tools/minor equipment |
$1,200.00 |
$838.77 |
| Software |
$200.00 |
$0.00 |
| Stability pay |
$19,500.00 |
$19,500.00 |
| Subscriptions |
$700.00 |
$0.00 |
| Temporary employees |
$135,000.00 |
$36,764.26 |
| Terminal pay |
$0.00 |
$1,859.42 |
| Vacation pay |
$0.00 |
$183,297.43 |
| |
$4,124,826.00 |
$3,807,243.01
|
|
| Environmental Policy |
| Administrative leave |
$0.00 |
$11,542.08 |
| Advertising/publication |
$6,425.00 |
$3,213.64 |
| Awards and Recognition |
$0.00 |
$35.00 |
| Books-library |
$100.00 |
$0.00 |
| Clothing/clothing material |
$1,150.00 |
$1,043.45 |
| Consultant-others |
$50,000.00 |
$12,587.50 |
| Contribution to employees ret |
$107,524.00 |
$96,876.27 |
| Educational travel |
$12,000.00 |
$3,778.78 |
| Electrical/lighting |
$500.00 |
$0.00 |
| FICA tax |
$75,151.00 |
$64,297.39 |
| Food/Ice |
$1,750.00 |
$558.68 |
| Government permits and fees |
$600.00 |
$511.51 |
| Holiday pay |
$0.00 |
$46,686.51 |
| Insurance-health/life/dental |
$196,752.00 |
$164,591.82 |
| Interdepartmental Charges |
$39,122.00 |
$39,121.92 |
| Interdepartmental reimbursements |
($118,455.00) |
$0.00 |
| Interdeptl-salaries/fringe |
$135,000.00 |
$3,338.26 |
| Jury leave |
$0.00 |
$154.11 |
| Medicare tax |
$17,575.00 |
$15,037.27 |
| Memberships |
$750.00 |
$630.00 |
| Overtime |
$0.00 |
$9.96 |
| Personal holiday pay |
$0.00 |
$12,905.41 |
| Personnel savings |
($117,756.00) |
$0.00 |
| Printing/binding/photo/repr |
$300.00 |
$0.00 |
| Professional registration |
$500.00 |
$399.75 |
| Regular wages - full-time |
$1,120,065.00 |
$862,119.28 |
| Safety equipment |
$600.00 |
$228.48 |
| Seminar/training fees |
$12,000.00 |
$6,472.50 |
| Services-other |
$34,249.00 |
$0.00 |
| Sick pay |
$0.00 |
$25,885.09 |
| Small tools/minor equipment |
$500.00 |
$28.24 |
| Stability pay |
$7,000.00 |
$7,000.00 |
| Subscriptions |
$75.00 |
$0.00 |
| Temporary employees |
$85,000.00 |
$56,494.28 |
| Terminal pay |
$0.00 |
$25.62 |
| Toll Road - Tx Tag |
$0.00 |
$102.58 |
| Vacation pay |
$0.00 |
$56,939.70 |
| |
$1,668,477.00 |
$1,492,615.08
|
|
| Environmental Research & Modeling |
| Administrative leave |
$0.00 |
$33,124.49 |
| Advertising/publication |
$6,500.00 |
$1,000.00 |
| Agricultural/horticultural |
$1,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$74.16 |
| Books-library |
$450.00 |
$179.47 |
| Building material |
$0.00 |
$89.58 |
| Chemicals |
$11,000.00 |
$13,851.80 |
| Clothing/clothing material |
$1,600.00 |
$404.60 |
| Comp time used |
$0.00 |
$4,144.92 |
| Computer supplies |
$500.00 |
$341.41 |
| Consultant-others |
$468,267.00 |
$229,237.54 |
| Contribution to employees ret |
$263,932.00 |
$267,272.66 |
| Drainage fee expense |
$200.00 |
$201.31 |
| Educational travel |
$29,000.00 |
$26,535.84 |
| Electric services |
$5,000.00 |
$1,570.98 |
| Electrical/lighting |
$0.00 |
$763.30 |
| Emergency leave |
$0.00 |
$3,638.77 |
| Exception vacation |
$0.00 |
$296.11 |
| Expense refunds |
($603,153.00) |
($466,288.91) |
| FICA tax |
$180,684.00 |
$172,888.99 |
| Food/Ice |
$600.00 |
$52.11 |
| Food/storage for animals |
$1,000.00 |
$725.40 |
| Garbage/refuse collection |
$250.00 |
$213.85 |
| Government permits and fees |
$650.00 |
$0.00 |
| Hardware/wire/steel |
$0.00 |
$44.85 |
| Holiday pay |
$0.00 |
$124,967.79 |
| Holidays worked |
$0.00 |
$429.81 |
| Household/cleaning supplies |
$200.00 |
$86.63 |
| Insurance-health/life/dental |
$475,484.00 |
$439,912.37 |
| Jury leave |
$0.00 |
$62.19 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$600.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$9,060.73 |
| Medicare tax |
$42,259.00 |
$40,433.61 |
| Memberships |
$4,300.00 |
$2,850.57 |
| Minor computer hardware |
$1,395.00 |
$1,394.99 |
| Office supplies |
$0.00 |
$21.96 |
| Other Equipment |
$12,000.00 |
$9,437.60 |
| Overtime |
$13,500.00 |
$1,139.83 |
| Parental Leave |
$0.00 |
$37,824.23 |
| Parking costs |
$100.00 |
$82.00 |
| Parts for equipment |
$0.00 |
$8,562.30 |
| Personal holiday pay |
$0.00 |
$29,358.18 |
| Personnel savings |
($298,950.00) |
$0.00 |
| Printing/binding/photo/repr |
$20.00 |
$0.00 |
| Priority mail/parcel services |
$1,000.00 |
$746.89 |
| Professional registration |
$2,700.00 |
$1,274.00 |
| Regular wages - full-time |
$2,749,273.00 |
$2,242,805.34 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Rental-real estate-warehouse |
$20,000.00 |
$20,812.50 |
| Safety equipment |
$7,600.00 |
$4,759.60 |
| Seminar/training fees |
$29,000.00 |
$16,476.00 |
| Services-Software as a Service |
$6,953.00 |
$6,952.64 |
| Services-other |
$198,400.00 |
$27,257.07 |
| Services-security |
$500.00 |
$806.85 |
| Services-testing |
$933,000.00 |
$332,259.35 |
| Sick pay |
$0.00 |
$108,005.55 |
| Small tools/minor equipment |
$55,555.00 |
$41,822.36 |
| Stability pay |
$22,100.00 |
$25,000.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Temporary employees |
$117,922.00 |
$46,585.17 |
| Toll Road - Tx Tag |
$0.00 |
$3.96 |
| Vacation pay |
$0.00 |
$190,400.64 |
| |
$4,767,291.00 |
$4,061,955.94
|
|
| Watershed Compliance |
| Accident pay |
$0.00 |
$1,691.60 |
| Administrative leave |
$0.00 |
$19,120.38 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,454.04 |
| Call back time |
$64,000.00 |
$57,233.69 |
| Clothing/clothing material |
$2,500.00 |
$4,709.34 |
| Computer supplies |
$0.00 |
$29.97 |
| Contribution to employees ret |
$240,682.00 |
$228,837.71 |
| Educational travel |
$19,000.00 |
$8,827.61 |
| Emergency leave |
$0.00 |
$7,537.39 |
| Exception vacation |
$0.00 |
$1,315.91 |
| FICA tax |
$160,851.00 |
$156,386.81 |
| Food/Ice |
$1,350.00 |
$0.00 |
| Holiday pay |
$0.00 |
$110,285.01 |
| Holidays worked |
$0.00 |
$922.19 |
| Insurance-health/life/dental |
$442,692.00 |
$395,981.66 |
| Maintenance-other equipment |
$252,047.00 |
$221,944.12 |
| Medicare tax |
$37,618.00 |
$36,574.36 |
| Memberships |
$1,480.00 |
$268.22 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| On call hours |
$14,500.00 |
$12,564.80 |
| Other paid leave |
$0.00 |
$1,139.75 |
| Overtime |
$73,000.00 |
$58,528.83 |
| Personal holiday pay |
$0.00 |
$25,489.55 |
| Personnel savings |
($264,391.00) |
$0.00 |
| Printing/binding/photo/repr |
$800.00 |
$290.51 |
| Professional registration |
$1,750.00 |
$1,737.00 |
| Regular wages - full-time |
$2,507,085.00 |
$1,973,190.27 |
| Safety equipment |
$4,500.00 |
$2,424.60 |
| Seminar/training fees |
$19,000.00 |
$5,335.00 |
| Services-hazardous mat disp |
$20,000.00 |
$0.00 |
| Services-testing |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$71,587.13 |
| Small tools/minor equipment |
$14,953.00 |
$13,991.94 |
| Stability pay |
$22,200.00 |
$21,400.00 |
| Temporary employees |
$120,751.00 |
$102,137.37 |
| Toll Road - Tx Tag |
$0.00 |
$93.53 |
| Vacation pay |
$0.00 |
$140,319.36 |
| |
$3,762,018.00 |
$3,683,349.65
|
|
| Watershed Planning |
| Administrative leave |
$0.00 |
$11,500.25 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Books-library |
$250.00 |
$17.17 |
| Clothing/clothing material |
$200.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$20,900.00 |
| Contribution to employees ret |
$109,863.00 |
$106,540.23 |
| Educational travel |
$13,000.00 |
$9,118.62 |
| Educational/promotional |
$10,000.00 |
$1,540.55 |
| FICA tax |
$71,486.00 |
$65,095.72 |
| Food/Ice |
$6,000.00 |
$4,015.34 |
| Holiday pay |
$0.00 |
$48,422.43 |
| Insurance-health/life/dental |
$213,148.00 |
$182,879.80 |
| Medicare tax |
$16,718.00 |
$15,224.03 |
| Memberships |
$500.00 |
$400.00 |
| Mileage reimbursements |
$750.00 |
$0.00 |
| Overtime |
$0.00 |
$122.33 |
| Parental Leave |
$0.00 |
$21,236.05 |
| Personal holiday pay |
$0.00 |
$9,657.55 |
| Personnel savings |
($115,477.00) |
$0.00 |
| Printing/binding/photo/repr |
$10,100.00 |
$0.00 |
| Professional registration |
$300.00 |
$201.83 |
| Regular wages - full-time |
$1,144,417.00 |
$747,254.30 |
| Regular wages - part-time |
$0.00 |
$120,509.16 |
| Safety equipment |
$700.00 |
$0.00 |
| Seminar/training fees |
$13,000.00 |
$3,168.81 |
| Sick pay |
$0.00 |
$34,192.32 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$6,800.00 |
$8,000.00 |
| Subscriptions |
$1,400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$68,598.79 |
| |
$1,555,955.00 |
$1,480,395.52
|
|
|
| PROJECT DESIGN AND DELIVERY |
| Capital Management Program |
| Administrative leave |
$0.00 |
$15,148.17 |
| Advertising/publication |
$500.00 |
$0.00 |
| Backcharged salary & fringes |
($73,506.00) |
$0.00 |
| Books-library |
$120.00 |
$0.00 |
| Clothing/clothing material |
$800.00 |
$0.00 |
| Consultant-others |
$20,000.00 |
$15,000.00 |
| Contribution to employees ret |
$135,322.00 |
$128,202.31 |
| Educational travel |
$11,000.00 |
$14,272.47 |
| FICA tax |
$93,336.00 |
$80,371.02 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Government permits and fees |
$45,000.00 |
$30,174.44 |
| Holiday pay |
$0.00 |
$61,716.07 |
| Insurance-health/life/dental |
$180,356.00 |
$158,285.62 |
| Medicare tax |
$21,830.00 |
$18,796.46 |
| Memberships |
$4,250.00 |
$1,910.79 |
| Overtime |
$0.00 |
$157.69 |
| Parking costs |
$200.00 |
$78.00 |
| Personal holiday pay |
$0.00 |
$16,829.56 |
| Personnel savings |
($138,137.00) |
$0.00 |
| Phone allowance |
$0.00 |
$249.24 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$681.62 |
| Regular wages - full-time |
$1,409,608.00 |
$1,112,043.52 |
| Safety equipment |
$850.00 |
$321.56 |
| Seminar/training fees |
$11,000.00 |
$5,790.00 |
| Sick pay |
$0.00 |
$38,713.24 |
| Stability pay |
$10,800.00 |
$8,900.00 |
| Subscriptions |
$450.00 |
$450.00 |
| Temporary employees |
$85,000.00 |
$1,856.32 |
| Vacation pay |
$0.00 |
$86,449.70 |
| |
$1,820,879.00 |
$1,796,397.80
|
|
| Project Delivery |
| Administrative leave |
$0.00 |
$53,741.84 |
| Advertising/publication |
$7,500.00 |
$2,451.25 |
| Bilingual Pay |
$4,500.00 |
$3,531.24 |
| Books-library |
$375.00 |
$0.00 |
| Clothing/clothing material |
$3,025.00 |
$645.23 |
| Computer supplies |
$0.00 |
$276.88 |
| Contribution to employees ret |
$513,384.00 |
$460,719.65 |
| Educational travel |
$44,300.00 |
$14,288.93 |
| FICA tax |
$337,830.00 |
$289,859.74 |
| Food/Ice |
$1,780.00 |
$84.22 |
| Holiday pay |
$0.00 |
$221,555.54 |
| Insurance-health/life/dental |
$778,810.00 |
$634,025.36 |
| Insurance-temporary employees |
$0.00 |
$7,610.39 |
| Jury leave |
$0.00 |
$1,286.06 |
| Maintenance-computer software |
$28,000.00 |
$5,216.20 |
| Medicare tax |
$79,011.00 |
$67,789.80 |
| Memberships |
$6,925.00 |
$3,526.80 |
| Mileage reimbursements |
$100.00 |
$72.68 |
| Minor computer hardware |
$0.00 |
$74.45 |
| Office furnishings |
$600.00 |
$30.00 |
| Other Equipment |
$33,000.00 |
$27,713.00 |
| Overtime |
$0.00 |
$211.43 |
| Parental Leave |
$0.00 |
$43,495.37 |
| Parking costs |
$120.00 |
$84.50 |
| Personal holiday pay |
$0.00 |
$56,200.76 |
| Personnel savings |
($532,913.00) |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Professional registration |
$3,881.00 |
$1,535.00 |
| Regular wages - full-time |
$5,347,778.00 |
$3,863,317.73 |
| Regular wages - part-time |
$0.00 |
$70,319.95 |
| Safety equipment |
$3,950.00 |
$2,655.81 |
| Seminar/training fees |
$44,500.00 |
$17,916.77 |
| Services-Software as a Service |
$0.00 |
$3,085.00 |
| Services-other |
$40,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$114,193.13 |
| Small tools/minor equipment |
$3,000.00 |
$1,809.68 |
| Stability pay |
$31,600.00 |
$29,800.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$65,000.00 |
$45,148.24 |
| Terminal pay |
$17,520.00 |
$13,446.04 |
| Vacation pay |
$0.00 |
$332,449.50 |
| |
$6,864,276.00 |
$6,390,168.17
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$317.91 |
| Administrative leave |
$0.00 |
$81,894.86 |
| Advertising/publication |
$545,200.00 |
$341,653.05 |
| Agricultural/horticultural |
$6,000.00 |
$1,844.83 |
| Awards and Recognition |
$51,000.00 |
$27,925.57 |
| Bilingual Pay |
$13,500.00 |
$17,794.68 |
| Bond/Theft/Prof Liab Insurance |
$2,000.00 |
$1,615.85 |
| Books-library |
$8,700.00 |
$1,754.18 |
| Call back time |
$0.00 |
$279.67 |
| Clothing/clothing material |
$9,886.00 |
$4,047.70 |
| Comp time used |
$0.00 |
$48.56 |
| Compensation Adjustment |
$79,123.00 |
$0.00 |
| Computer Hardware |
$55,000.00 |
$0.00 |
| Computer supplies |
$10,000.00 |
$5,647.83 |
| Consultant-others |
$420,000.00 |
$53,658.92 |
| Consulting-information technology |
$100,000.00 |
($15,669.65) |
| Contribution to employees ret |
$974,093.00 |
$896,951.05 |
| Drainage fee expense |
$7,000.00 |
$0.00 |
| Educational travel |
$122,000.00 |
$45,008.70 |
| Educational/promotional |
$83,000.00 |
$52,256.73 |
| Electric services |
$45,000.00 |
$1,186.15 |
| Electrical/lighting |
$600.00 |
$1,263.26 |
| Emergency leave |
$0.00 |
$14,592.33 |
| Employee recruiting |
$2,500.00 |
$600.00 |
| Exception vacation |
$0.00 |
$388.57 |
| Exp Reimb - Public Information Requests |
$0.00 |
($72.00) |
| FICA tax |
$693,859.00 |
$607,332.53 |
| Facilities Management Support |
$683,021.00 |
$626,102.58 |
| Federal unemployment tax co |
$10,000.00 |
$1,968.04 |
| Food/Ice |
$32,500.00 |
$16,405.90 |
| Gas/heating fuels |
$2,200.00 |
$0.00 |
| Government permits and fees |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$446,196.87 |
| Holidays worked |
$0.00 |
$335.90 |
| Household/cleaning supplies |
$40,034.00 |
$28,643.77 |
| Insurance-health/life/dental |
$1,762,570.00 |
$1,511,050.04 |
| Insurance-temporary employees |
$0.00 |
$25,069.52 |
| Interdepartmental Charges |
$186,715.00 |
$108,476.41 |
| 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 |
$700.35 |
| Maintenance-buildings |
$2,000.00 |
$0.00 |
| Maintenance-computer software |
$289,456.00 |
$485,186.84 |
| Maintenance-office equipmen |
$10,544.00 |
$10,543.46 |
| Maintenance-other equipment |
$0.00 |
$84.00 |
| Medical/dental supplies |
$2,079.00 |
$5,608.18 |
| Medicare tax |
$163,425.00 |
$142,848.01 |
| Memberships |
$27,417.00 |
$13,791.58 |
| Mileage reimbursements |
$4,799.00 |
$2,078.14 |
| Minor computer hardware |
$83,598.00 |
$51,819.27 |
| Miscellaneous expense |
$1,500.00 |
$0.00 |
| Office furnishings |
$15,000.00 |
$1,439.24 |
| Office supplies |
$48,421.00 |
$11,699.88 |
| On call hours |
$0.00 |
$205.00 |
| Other paid leave |
$0.00 |
$971.53 |
| Overtime |
$34,928.00 |
$8,809.95 |
| Parental Leave |
$0.00 |
$64,904.28 |
| Parking costs |
$303.00 |
$595.87 |
| Personal holiday pay |
$0.00 |
$112,851.46 |
| Personnel savings |
($1,118,615.00) |
$0.00 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$5,000.00 |
$8,634.78 |
| Printing/binding/photo/repr |
$139,700.00 |
$24,942.79 |
| Priority mail/parcel services |
$331.00 |
$713.14 |
| Professional registration |
$9,612.00 |
$6,349.45 |
| Regular wages - full-time |
$10,156,177.00 |
$7,682,886.79 |
| Regular wages - part-time |
$45,525.00 |
$112,081.87 |
| Rental-copy machines |
$91,200.00 |
$57,567.66 |
| Rental-real estate-other |
$3,000.00 |
$675.98 |
| Rental-real estate-warehouse |
$20,000.00 |
$0.00 |
| Rental-vehicles/buses |
$35,000.00 |
$22,657.65 |
| Safety equipment |
$14,252.00 |
$6,174.93 |
| Seasonal employees |
$120,000.00 |
$63,415.82 |
| Seminar/training fees |
$179,434.00 |
$77,435.20 |
| Services-Credit Card Fees |
$1,000.00 |
$603.67 |
| Services-IT Installations |
$10,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$0.00 |
$1,350.10 |
| Services-Software as a Service |
$0.00 |
$35,373.40 |
| Services-armored courier |
$600.00 |
$562.81 |
| Services-construction contr |
$190,000.00 |
$0.00 |
| Services-engineering |
$163,435.00 |
$163,431.58 |
| Services-internet/cable |
$2,000.00 |
$0.00 |
| Services-interpretation |
$10,000.00 |
$4,818.00 |
| Services-legal fees |
$100,000.00 |
$0.00 |
| Services-medical/surgical |
$5,000.00 |
$6,120.60 |
| Services-other |
$530,179.00 |
$188,611.70 |
| Services-translators |
$15,000.00 |
$15,651.26 |
| Sick pay |
$0.00 |
$350,471.26 |
| Small tools/minor equipment |
$16,100.00 |
$6,846.99 |
| Software |
$147,600.00 |
$30,085.95 |
| Stability pay |
$82,880.00 |
$80,300.00 |
| Street/traff signs/mrkr/pos |
$13,566.00 |
$27,953.87 |
| Subscriptions |
$5,685.00 |
$3,542.93 |
| Telephone-cellular phones |
$367,300.00 |
$269,650.55 |
| Temporary employees |
$852,639.00 |
$542,193.36 |
| Terminal pay |
$34,889.00 |
$22,009.52 |
| Toll Road - Tx Tag |
$70,000.00 |
$73,139.48 |
| Vacation pay |
$0.00 |
$603,137.61 |
| Wastewater service |
$7,000.00 |
$0.00 |
| Water service |
$65,000.00 |
$0.00 |
| |
$19,032,060.00 |
$16,310,098.05
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$190,378.00 |
$190,378.00 |
| Bad Debt Expense |
$100,000.00 |
$212,168.60 |
| Contribution to employees ret |
$3,900,134.00 |
$3,788,266.76 |
| Fire/Extend Coverage Insurance |
$75,934.00 |
$58,277.00 |
| Interdepartmental Charges |
$2,358,318.00 |
$2,161,791.50 |
| |
$6,624,764.00 |
$6,410,881.86
|
|
| Transfers |
| Administrative Support |
$5,663,550.00 |
$5,191,587.50 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$3,597,160.00 |
$3,297,396.63 |
| Interdepartmental Charges |
$114,200.00 |
$63,150.00 |
| Interest payment D/S funds |
$0.00 |
$6,919.40 |
| Liability Reserve |
$42,000.00 |
$42,000.00 |
| Principal payment D/S funds |
$0.00 |
$325,619.00 |
| Regional Radio System |
$507,352.00 |
$465,072.63 |
| Tfr to Utility Debt Mgmt Fund |
$339,458.00 |
$6,919.40 |
| Trf to CIP Mgm - CPM |
$1,583,346.00 |
$1,451,400.50 |
| Trf to GO Debt Service |
$3,028,818.00 |
$2,813,130.00 |
| Trf to Other Enterprise DS Rsv |
$1,167,635.00 |
$1,070,332.12 |
| Trf to Watershed CIP Fund |
$23,000,000.00 |
$17,250,000.00 |
| Utility Billing System Support |
$2,695,446.00 |
$2,470,825.50 |
| Workers' Compensation |
$473,964.00 |
$434,467.00 |
| |
$42,244,628.00 |
$34,920,518.68
|
|
|
|
| RIPARIAN ZONE MITIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Watershed CIP Fund |
$400,000.00 |
$300,000.00 |
| |
$400,000.00 |
$300,000.00
|
|
|
|
| TOTALS |
$128,523,125.00 |
$109,254,598.00 |
|
