| BARTON SPRINGS CONSERVATION |
BUDGET |
EXPENDITURES |
| BARTON SPRINGS CONSERVATION |
| Barton Springs Conservation |
| Interdepartmental Charges |
$50,000.00 |
$58,150.00 |
| Services-other |
$200,000.00 |
$56,173.55 |
| |
$250,000.00 |
$114,323.55
|
|
|
|
| DRAINAGE UTILITY FUND |
BUDGET |
EXPENDITURES |
| FIELD OPERATIONS |
| Drainage Pipeline Management |
| Accident pay |
$0.00 |
$25,631.35 |
| Administrative leave |
$0.00 |
$44,188.25 |
| Agricultural/horticultural |
$2,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$11,980.98 |
| Asphalt |
$22,000.00 |
$26,307.50 |
| Awards and Recognition |
$0.00 |
($44.69) |
| Bilingual Pay |
$10,800.00 |
$6,520.58 |
| Books-library |
$0.00 |
$59.18 |
| Building material |
$3,550.00 |
$286.69 |
| Call back time |
$50,000.00 |
$39,309.99 |
| Cement/concrete |
$40,000.00 |
$20,725.87 |
| Chemicals |
$650.00 |
$0.00 |
| Chilled water service |
$0.00 |
$8,211.89 |
| Clothing/clothing material |
$0.00 |
$1,667.97 |
| Comp time used |
$0.00 |
$27,864.20 |
| Computer supplies |
$0.00 |
$29.99 |
| Const/repair material-other |
$33,000.00 |
$25,151.06 |
| Contribution to employees ret |
$359,185.00 |
$236,283.91 |
| Educational travel |
$0.00 |
$4,068.00 |
| Electric services |
$0.00 |
$1,837.09 |
| Electrical/lighting |
$1,250.00 |
$39.89 |
| Emergency leave |
$0.00 |
$6,843.64 |
| Exception vacation |
$0.00 |
$1,575.80 |
| FICA tax |
$269,898.00 |
$197,543.64 |
| Fleet-equip.preventative maint |
$0.00 |
$394,431.59 |
| Garbage/refuse collection |
$0.00 |
$154.80 |
| Gasoline/oil/grease |
$2,000.00 |
$977.01 |
| Government permits and fees |
$7,500.00 |
$17,461.60 |
| Hardware/wire/steel |
$20,000.00 |
$4,951.62 |
| Holiday pay |
$0.00 |
$131,121.06 |
| Holidays worked |
$0.00 |
$990.25 |
| Household/cleaning supplies |
$6,500.00 |
$3,668.50 |
| Insurance-health/life/dental |
$934,837.00 |
$605,950.80 |
| Interdepartmental Charges |
$250,000.00 |
$3,537.95 |
| Interdepartmental reimbursements |
$0.00 |
($493.06) |
| Maintenance-other equipment |
$14,000.00 |
$13,364.61 |
| Medical/dental supplies |
$2,100.00 |
$0.00 |
| Medicare tax |
$63,122.00 |
$46,199.57 |
| Military leave |
$0.00 |
$2,403.20 |
| Minor computer hardware |
$1,000.00 |
$502.96 |
| Office supplies |
$0.00 |
$326.42 |
| On call hours |
$59,396.00 |
$14,887.58 |
| Other paid leave |
$0.00 |
$3,236.94 |
| Overtime |
$0.00 |
$266,351.96 |
| Paint/painting supplies |
$500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$13,364.80 |
| Parking costs |
$0.00 |
$60.00 |
| Parts for equipment |
$0.00 |
$1,758.20 |
| Parts for vehicles |
$7,500.00 |
$4,887.40 |
| Personal holiday pay |
$0.00 |
$38,246.03 |
| Personnel savings |
($553,246.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$0.00 |
| Pipes and fittings |
$1,000.00 |
$0.00 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$1,635.00 |
| Regular wages - full-time |
$4,138,071.00 |
$2,164,439.20 |
| Rental-heavy equipment |
$13,500.00 |
$25,603.18 |
| Rental-other equipment |
$52,000.00 |
$14,319.20 |
| Safety equipment |
$5,000.00 |
$2,047.89 |
| Sand/gravel/stone |
$52,000.00 |
$18,309.76 |
| Security equipment |
$0.00 |
$110.67 |
| Seminar/training fees |
$0.00 |
$229.00 |
| Services-construction contr |
$125,000.00 |
$60,793.60 |
| Services-other |
$140,000.00 |
$1,449.01 |
| Services-security |
$750.00 |
$0.00 |
| Services-testing |
$5,000.00 |
$0.00 |
| Services-towing |
$0.00 |
$380.00 |
| Sick pay |
$0.00 |
$126,778.54 |
| Small tools/minor equipment |
$117,500.00 |
$108,226.77 |
| Stability pay |
$46,600.00 |
$64,463.30 |
| Storm drainage |
$346,500.00 |
$129,921.60 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$30.00 |
| Temporary employees |
$156,000.00 |
$80,913.12 |
| Terminal pay |
$0.00 |
$60,373.99 |
| Toll Road - Tx Tag |
$0.00 |
$289.83 |
| Transportation-city veh fuel |
$0.00 |
$121,078.65 |
| Vacation pay |
$0.00 |
$184,003.99 |
| Water service |
$5,000.00 |
$9,117.20 |
| Welding supplies |
$15,000.00 |
$4,588.83 |
| Wireless Communication-instal |
$3,000.00 |
$0.00 |
| |
$6,833,723.00 |
$5,433,526.90
|
|
| Field Operations Management |
| Accident pay |
$0.00 |
$34,043.94 |
| Administrative leave |
$0.00 |
$86,296.11 |
| Agricultural/horticultural |
$71,000.00 |
$5,108.09 |
| Allowances/other pay |
$0.00 |
$12,924.86 |
| Awards and Recognition |
$0.00 |
$319.69 |
| Bilingual Pay |
$0.00 |
$1,442.02 |
| Building material |
$2,100.00 |
$608.91 |
| Call back time |
$15,000.00 |
$38,985.18 |
| Cement/concrete |
$1,050.00 |
$0.00 |
| Chemicals |
$0.00 |
$142.22 |
| Chilled water service |
$0.00 |
$2,602.12 |
| Clothing/clothing material |
$81,050.00 |
$44,232.19 |
| Comp time used |
$0.00 |
$37,928.60 |
| Computer supplies |
$3,000.00 |
$1,193.35 |
| Const/repair material-other |
$75,500.00 |
$7,460.72 |
| Contribution to employees ret |
$471,177.00 |
$325,301.99 |
| Drainage fee expense |
$3,000.00 |
$4,235.87 |
| Educational travel |
$20,000.00 |
$15,697.71 |
| Electric services |
$150,000.00 |
$69,072.08 |
| Electrical/lighting |
$5,050.00 |
$1,230.81 |
| Emergency leave |
$0.00 |
$15,822.31 |
| Exception vacation |
$0.00 |
$865.64 |
| Expense refunds |
$0.00 |
($6,948.42) |
| FICA tax |
$361,475.00 |
$256,557.85 |
| Fleet-equip.preventative maint |
$1,642,541.00 |
$478,069.29 |
| Food/Ice |
$8,300.00 |
$2,672.27 |
| Garbage/refuse collection |
$501,200.00 |
$329,195.91 |
| Gas/heating fuels |
$2,000.00 |
$2,328.58 |
| Gasoline/oil/grease |
$11,220.00 |
$1,693.70 |
| Government permits and fees |
$0.00 |
$171.60 |
| Hardware/wire/steel |
$5,250.00 |
$584.49 |
| Holiday pay |
$0.00 |
$176,006.87 |
| Holidays worked |
$0.00 |
$1,539.74 |
| Household/cleaning supplies |
$2,750.00 |
$5,158.34 |
| Insurance-health/life/dental |
$1,213,304.00 |
$808,289.09 |
| Interdepartmental reimbursements |
$0.00 |
($266.43) |
| Jury leave |
$0.00 |
$1,228.90 |
| Maintenance-computer hardware |
$25,000.00 |
$16,407.03 |
| Maintenance-grounds |
$4,250,000.00 |
$2,389,931.70 |
| Maintenance-other equipment |
$51,000.00 |
$11,636.07 |
| Medical/dental supplies |
$3,250.00 |
$0.00 |
| Medicare tax |
$83,740.00 |
$60,001.64 |
| Memberships |
$3,120.00 |
$558.00 |
| Mileage reimbursements |
$3,500.00 |
$212.80 |
| Minor computer hardware |
$0.00 |
$1,248.27 |
| Office furnishings |
$5,000.00 |
$5,435.38 |
| Office supplies |
$15,000.00 |
$6,856.74 |
| On call hours |
$48,447.00 |
$35,503.02 |
| Other paid leave |
$0.00 |
$508.10 |
| Overtime |
$1,169,500.00 |
$226,576.40 |
| Paint/painting supplies |
$50.00 |
$0.00 |
| Parental Leave |
$0.00 |
$60,849.91 |
| Parking costs |
$0.00 |
$15.00 |
| Parts for equipment |
$65,000.00 |
$3,990.73 |
| Parts for vehicles |
$1,550.00 |
$3,824.84 |
| Personal holiday pay |
$0.00 |
$44,389.56 |
| Personnel savings |
($623,980.00) |
$0.00 |
| Pipes and fittings |
$9,500.00 |
$7,354.16 |
| Printing/binding/photo/repr |
$1,830.00 |
$1,447.73 |
| Professional registration |
$10,100.00 |
$15,416.00 |
| Regular wages - full-time |
$5,467,564.00 |
$2,864,918.15 |
| Rental-heavy equipment |
$7,500.00 |
$0.00 |
| Rental-other equipment |
$69,500.00 |
$52,687.85 |
| Safety equipment |
$120,000.00 |
$85,168.76 |
| Sand/gravel/stone |
$691,000.00 |
$179,102.23 |
| Seminar/training fees |
$85,000.00 |
$31,603.05 |
| 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 |
$1,353.00 |
| Services-janitorial |
$60,000.00 |
$75,792.18 |
| Services-other |
$255,000.00 |
$51,064.10 |
| Services-security |
$0.00 |
$73.34 |
| Services-testing |
$40,000.00 |
$1,263.00 |
| Sick pay |
$0.00 |
$198,442.37 |
| Small tools/minor equipment |
$70,250.00 |
$81,145.28 |
| Software |
$4,000.00 |
$0.00 |
| Stability pay |
$44,200.00 |
$82,685.60 |
| Street/traff signs/mrkr/pos |
$500.00 |
$169.88 |
| Subscriptions |
$2,500.00 |
$1,093.06 |
| Temporary employees |
$257,600.00 |
$121,299.56 |
| Terminal pay |
$25,810.00 |
$17,313.08 |
| Toll Road - Tx Tag |
$499.00 |
$95.73 |
| Transportation-city veh fuel |
$497,225.00 |
$109,457.25 |
| Vacation pay |
$0.00 |
$230,973.41 |
| Wastewater service |
$4,500.00 |
$2,713.29 |
| Water service |
$44,500.00 |
$33,903.05 |
| |
$17,557,722.00 |
$9,877,386.49
|
|
| Flood Early Warning System |
| Administrative leave |
$0.00 |
$3,747.21 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Call back time |
$6,000.00 |
$1,518.88 |
| Contribution to employees ret |
$46,819.00 |
$38,728.29 |
| Electric services |
$300.00 |
$1,018.24 |
| FICA tax |
$33,722.00 |
$29,403.75 |
| Fleet-equip.preventative maint |
$0.00 |
$6,054.72 |
| Garbage/refuse collection |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$20,969.16 |
| Holidays worked |
$0.00 |
$476.10 |
| Insurance-health/life/dental |
$90,178.00 |
$68,047.78 |
| Medicare tax |
$7,887.00 |
$6,876.69 |
| Memberships |
$1,000.00 |
$165.00 |
| Military leave |
$0.00 |
$263.76 |
| Minor computer hardware |
$3,000.00 |
$2,038.40 |
| On call hours |
$6,600.00 |
$4,160.00 |
| Overtime |
$0.00 |
$2,720.00 |
| Personal holiday pay |
$0.00 |
$4,677.86 |
| Personnel savings |
($69,747.00) |
$0.00 |
| Radio Communication Equipment |
$37,000.00 |
$0.00 |
| Regular wages - full-time |
$539,382.00 |
$380,057.30 |
| Services-engineering |
$115,000.00 |
$40,700.00 |
| Services-internet/cable |
$175,000.00 |
$101,044.02 |
| Services-other |
$184,000.00 |
$108,658.00 |
| Services-testing |
$380,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$14,441.06 |
| Small tools/minor equipment |
$2,000.00 |
$71.00 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Subscriptions |
$59,000.00 |
$20,173.30 |
| Telephone-cellular phones |
$1,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$18,609.24 |
| Transportation-city veh fuel |
$0.00 |
$4,039.82 |
| Vacation pay |
$0.00 |
$29,353.44 |
| Wireless Communication-towers |
$1,000.00 |
$0.00 |
| Wireless Communications-maint |
$369,445.00 |
$17,437.78 |
| |
$1,993,186.00 |
$929,466.36
|
|
| Homelessness |
| Services-other |
$1,430,000.00 |
$282,498.99 |
| |
$1,430,000.00 |
$282,498.99
|
|
| Storm Water Management |
| Accident pay |
$0.00 |
$25,855.61 |
| Administrative leave |
$0.00 |
$15,995.11 |
| Allowances/other pay |
$0.00 |
$7,000.00 |
| Awards and Recognition |
$0.00 |
($125.00) |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Building material |
$0.00 |
$731.65 |
| Call back time |
$25,000.00 |
$7,777.05 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$918.91 |
| Comp time used |
$0.00 |
$23,144.88 |
| Const/repair material-other |
$18,000.00 |
$3,951.45 |
| Contribution to employees ret |
$218,570.00 |
$134,825.72 |
| Drainage fee expense |
$200.00 |
$100.31 |
| Electric services |
$0.00 |
$24,825.30 |
| Electrical/lighting |
$550.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,020.30 |
| FICA tax |
$168,092.00 |
$115,055.51 |
| Fleet-equip.preventative maint |
$0.00 |
$269,406.69 |
| Garbage/refuse collection |
$500.00 |
$0.00 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$330.00 |
$0.00 |
| Holiday pay |
$0.00 |
$73,861.41 |
| Holidays worked |
$0.00 |
$610.48 |
| Household/cleaning supplies |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$590,256.00 |
$340,751.78 |
| 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 |
$26,908.09 |
| Minor computer hardware |
$0.00 |
$82.31 |
| On call hours |
$35,557.00 |
$18,663.00 |
| Other paid leave |
$0.00 |
$3,888.84 |
| Overtime |
$0.00 |
$129,482.98 |
| Parental Leave |
$0.00 |
$6,282.16 |
| Parking costs |
$0.00 |
$15.00 |
| Parts for vehicles |
$0.00 |
$250.00 |
| Personal holiday pay |
$0.00 |
$17,540.03 |
| Personnel savings |
($334,179.00) |
$0.00 |
| Phone allowance |
$420.00 |
$0.00 |
| Pipes and fittings |
$1,250.00 |
$1,946.50 |
| Regular wages - full-time |
$2,518,076.00 |
$1,237,610.64 |
| Rental-heavy equipment |
$1,500.00 |
$0.00 |
| Rental-vehicles/buses |
$45,000.00 |
$18,464.15 |
| Safety equipment |
$0.00 |
$427.78 |
| Sand/gravel/stone |
$147,000.00 |
$24,657.03 |
| Security equipment |
$1,000.00 |
$0.00 |
| Services-construction contr |
$50,000.00 |
$4,349.98 |
| Services-other |
$84,000.00 |
$45,286.40 |
| Services-security |
$0.00 |
$36.66 |
| Sick pay |
$0.00 |
$87,694.39 |
| Small tools/minor equipment |
$60,000.00 |
$31,955.75 |
| Stability pay |
$27,400.00 |
$32,141.19 |
| Temporary employees |
$162,000.00 |
$178,789.74 |
| Terminal pay |
$0.00 |
$2,309.35 |
| Toll Road - Tx Tag |
$0.00 |
$450.30 |
| Transportation-city veh fuel |
$0.00 |
$82,921.32 |
| Vacation pay |
$0.00 |
$96,086.02 |
| Wastewater service |
$550.00 |
$782.70 |
| Water service |
$5,050.00 |
$2,730.10 |
| |
$3,895,634.00 |
$3,100,747.95
|
|
|
| PLANNING, MONITORING, & COMPLIANCE |
| Development Review & Data Analysis |
| Administrative leave |
$0.00 |
$13,208.41 |
| Advertising/publication |
$1,200.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$0.00 |
| Books-library |
$1,000.00 |
$65.47 |
| Comp time used |
$0.00 |
$344.60 |
| Computer supplies |
$400.00 |
$209.30 |
| Contribution to employees ret |
$240,809.00 |
$157,589.82 |
| Educational travel |
$25,200.00 |
$8,097.40 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,206.64 |
| FICA tax |
$181,096.00 |
$114,238.43 |
| Food/Ice |
$300.00 |
$180.00 |
| Government permits and fees |
$0.00 |
$457.60 |
| Holiday pay |
$0.00 |
$88,337.44 |
| Insurance-health/life/dental |
$450,892.00 |
$281,446.87 |
| Interdepartmental reimbursements |
($30,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$702.88 |
| Maintenance-computer software |
$26,000.00 |
$39,004.58 |
| Medicare tax |
$42,360.00 |
$26,717.11 |
| Memberships |
$3,645.00 |
$1,816.30 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$209.97 |
| Office furnishings |
$600.00 |
$0.00 |
| Overtime |
$0.00 |
$18.96 |
| Parental Leave |
$0.00 |
$3,200.80 |
| Parking costs |
$0.00 |
$52.08 |
| Personal holiday pay |
$0.00 |
$26,722.32 |
| 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 |
$3,630.90 |
| Regular wages - full-time |
$2,774,324.00 |
$1,553,018.98 |
| Safety equipment |
$1,750.00 |
$0.00 |
| Seminar/training fees |
$27,300.00 |
$11,496.22 |
| Services-engineering |
$20,000.00 |
$900.00 |
| Services-testing |
$0.00 |
$8,826.00 |
| Sick pay |
$0.00 |
$56,457.25 |
| Small tools/minor equipment |
$1,200.00 |
$0.00 |
| Software |
$200.00 |
$0.00 |
| Stability pay |
$19,975.00 |
$19,500.00 |
| Subscriptions |
$700.00 |
$159.99 |
| Temporary employees |
$123,750.00 |
$21,458.85 |
| Terminal pay |
$0.00 |
$2,027.82 |
| Vacation pay |
$0.00 |
$95,489.60 |
| |
$3,659,348.00 |
$2,539,228.60
|
|
| Environmental Policy |
| Administrative leave |
$0.00 |
$8,884.76 |
| Advertising/publication |
$4,500.00 |
$1,282.25 |
| Awards and Recognition |
$0.00 |
$35.00 |
| Books-library |
$150.00 |
$0.00 |
| Clothing/clothing material |
$400.00 |
$647.88 |
| Computer supplies |
$0.00 |
$189.89 |
| Contribution to employees ret |
$116,430.00 |
$66,630.23 |
| Educational travel |
$8,400.00 |
$420.04 |
| Electrical/lighting |
$500.00 |
$0.00 |
| FICA tax |
$89,609.00 |
$51,321.89 |
| Fleet-equip.preventative maint |
$0.00 |
$8,618.40 |
| Food/Ice |
$1,500.00 |
$61.05 |
| Government permits and fees |
$600.00 |
$511.51 |
| Holiday pay |
$0.00 |
$37,976.40 |
| Insurance-health/life/dental |
$229,544.00 |
$132,430.20 |
| 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 |
$12,002.72 |
| Memberships |
$750.00 |
$730.00 |
| Office supplies |
$0.00 |
$125.97 |
| Parental Leave |
$0.00 |
$3,864.00 |
| Parking costs |
$0.00 |
$36.00 |
| Personal holiday pay |
$0.00 |
$11,318.42 |
| Personnel savings |
($170,087.00) |
$0.00 |
| Printing/binding/photo/repr |
$175.00 |
$157.18 |
| Professional registration |
$500.00 |
$130.00 |
| Regular wages - full-time |
$1,341,390.00 |
$662,318.31 |
| Safety equipment |
$600.00 |
$557.08 |
| Seminar/training fees |
$6,400.00 |
$3,310.00 |
| Services-other |
$40,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$25,766.35 |
| Stability pay |
$6,600.00 |
$6,900.00 |
| Temporary employees |
$99,925.00 |
$60,232.77 |
| Transportation-city veh fuel |
$0.00 |
$1,919.62 |
| Vacation pay |
$0.00 |
$41,182.50 |
| |
$1,810,424.00 |
$1,139,887.72
|
|
| Environmental Research & Modeling |
| Administrative leave |
$0.00 |
$14,061.00 |
| Advertising/publication |
$1,500.00 |
$4,195.72 |
| Agricultural/horticultural |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$0.00 |
| Books-library |
$1,000.00 |
$337.14 |
| Building material |
$0.00 |
$792.71 |
| Chemicals |
$11,000.00 |
$12,472.56 |
| Clothing/clothing material |
$1,500.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,365.47 |
| Computer supplies |
$700.00 |
$284.52 |
| Consultant-others |
$445,000.00 |
$119,342.37 |
| Contribution to employees ret |
$181,564.00 |
$123,346.97 |
| Drainage fee expense |
$234.00 |
$165.29 |
| Educational travel |
$35,800.00 |
$11,064.57 |
| Electric services |
$3,850.00 |
$1,470.81 |
| Electrical/lighting |
$0.00 |
$138.25 |
| Emergency leave |
$0.00 |
$933.60 |
| Exception vacation |
$0.00 |
$321.52 |
| Expense refunds |
($499,672.00) |
($155,944.45) |
| FICA tax |
$136,843.00 |
$93,590.24 |
| Fleet-equip.preventative maint |
$0.00 |
$14,539.20 |
| Food/Ice |
$600.00 |
$365.53 |
| Food/storage for animals |
$0.00 |
$1,333.13 |
| Garbage/refuse collection |
$475.00 |
$309.60 |
| Government permits and fees |
$0.00 |
$634.57 |
| Grants to subrecipients |
$544,787.00 |
$0.00 |
| Holiday pay |
$0.00 |
$66,182.40 |
| Holidays worked |
$0.00 |
$270.00 |
| Household/cleaning supplies |
$200.00 |
$87.35 |
| Insurance-health/life/dental |
$381,208.00 |
$254,702.36 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$600.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$90.00 |
| Medicare tax |
$32,003.00 |
$21,888.08 |
| Memberships |
$3,650.00 |
$1,959.21 |
| Mileage reimbursements |
$0.00 |
$31.51 |
| Minor computer hardware |
$200.00 |
$161.18 |
| Office furnishings |
$500.00 |
$459.30 |
| Office supplies |
$0.00 |
$463.60 |
| Other Equipment |
$32,000.00 |
$1,725.68 |
| Overtime |
$21,500.00 |
$929.94 |
| Parental Leave |
$0.00 |
$8,928.64 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$16,261.13 |
| 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 |
$821.24 |
| Professional registration |
$7,700.00 |
$802.46 |
| Regular wages - full-time |
$2,091,732.00 |
$1,194,609.66 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Rental-real estate-warehouse |
$14,000.00 |
$15,352.50 |
| Safety equipment |
$7,000.00 |
$2,320.12 |
| Seminar/training fees |
$12,500.00 |
$7,343.84 |
| Services-appraisal |
$0.00 |
$3,250.00 |
| Services-other |
$132,000.00 |
$36,860.65 |
| Services-security |
$500.00 |
$390.60 |
| Services-testing |
$357,547.00 |
$24,862.00 |
| Sick pay |
$0.00 |
$53,154.94 |
| Small tools/minor equipment |
$31,800.00 |
$15,371.17 |
| Software |
$0.00 |
$1,979.60 |
| Stability pay |
$24,175.00 |
$16,700.00 |
| Subscriptions |
$3,300.00 |
$0.00 |
| Temporary employees |
$94,000.00 |
$98,682.70 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$2,475.04 |
| Vacation pay |
$0.00 |
$81,595.66 |
| Water service |
$1,000.00 |
$143.06 |
| |
$3,881,829.00 |
$2,177,168.20
|
|
| Watershed Compliance |
| Administrative leave |
$0.00 |
$9,006.13 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
($125.00) |
| Bilingual Pay |
$1,800.00 |
$41.54 |
| Call back time |
$64,000.00 |
$45,772.26 |
| Clothing/clothing material |
$5,000.00 |
$3,744.60 |
| Comp time used |
$800.00 |
$2,239.16 |
| Computer supplies |
$300.00 |
$961.88 |
| Contribution to employees ret |
$227,463.00 |
$134,082.74 |
| Educational travel |
$17,000.00 |
$4,123.80 |
| Emergency leave |
$0.00 |
$2,204.40 |
| Exception vacation |
$0.00 |
$1,008.08 |
| FICA tax |
$167,449.00 |
$103,174.53 |
| Fleet-equip.preventative maint |
$0.00 |
$22,415.20 |
| Food/Ice |
$650.00 |
$729.55 |
| Holiday pay |
$0.00 |
$73,062.12 |
| Holidays worked |
$0.00 |
$125.67 |
| Insurance-health/life/dental |
$475,484.00 |
$275,517.89 |
| Jury leave |
$0.00 |
$1,220.96 |
| Maintenance-other equipment |
$250,000.00 |
$113,106.34 |
| Medicare tax |
$39,165.00 |
$24,129.55 |
| Memberships |
$1,480.00 |
$223.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$56.42 |
| On call hours |
$14,500.00 |
$8,342.50 |
| Other paid leave |
$0.00 |
$499.64 |
| Overtime |
$11,000.00 |
$50,448.98 |
| Parental Leave |
$0.00 |
$18,518.40 |
| Personal holiday pay |
$0.00 |
$18,763.43 |
| Personnel savings |
($367,756.00) |
$0.00 |
| Printing/binding/photo/repr |
$800.00 |
$544.53 |
| Professional registration |
$1,100.00 |
$966.25 |
| Regular wages - full-time |
$2,620,584.00 |
$1,265,012.23 |
| Rental-vehicles/buses |
$2,000.00 |
$0.00 |
| Safety equipment |
$5,000.00 |
$3,051.43 |
| Seminar/training fees |
$13,000.00 |
$7,220.05 |
| Services-hazardous mat disp |
$10,000.00 |
$12,252.17 |
| Services-testing |
$1,000.00 |
$2.00 |
| Sick pay |
$0.00 |
$54,420.58 |
| Small tools/minor equipment |
$17,000.00 |
$3,260.68 |
| Stability pay |
$26,600.00 |
$20,500.00 |
| Temporary employees |
$50,000.00 |
$19,762.50 |
| Terminal pay |
$0.00 |
$31,844.64 |
| Transportation-city veh fuel |
$0.00 |
$8,647.62 |
| Vacation pay |
$0.00 |
$93,452.89 |
| |
$3,656,469.00 |
$2,434,331.34
|
|
| Watershed Planning |
| Administrative leave |
$0.00 |
$3,050.08 |
| Bilingual Pay |
$0.00 |
$1,177.08 |
| Books-library |
$400.00 |
$0.00 |
| Clothing/clothing material |
$200.00 |
$0.00 |
| Computer supplies |
$0.00 |
$49.99 |
| Consultant-others |
$5,000.00 |
$0.00 |
| Contribution to employees ret |
$116,430.00 |
$57,583.72 |
| Educational travel |
$8,500.00 |
$1,349.54 |
| Educational/promotional |
$20,000.00 |
$400.00 |
| Emergency leave |
$0.00 |
$768.96 |
| FICA tax |
$85,312.00 |
$38,710.20 |
| Food/Ice |
$6,000.00 |
$2,805.07 |
| Holiday pay |
$0.00 |
$26,786.01 |
| Holidays worked |
$0.00 |
$779.44 |
| Insurance-health/life/dental |
$245,940.00 |
$116,034.08 |
| Medicare tax |
$19,954.00 |
$9,053.17 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$950.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$0.00 |
| Office furnishings |
$600.00 |
$339.64 |
| Office supplies |
$0.00 |
$50.85 |
| Overtime |
$500.00 |
$117.22 |
| Personal holiday pay |
$0.00 |
$6,499.91 |
| Personnel savings |
($178,771.00) |
$0.00 |
| Printing/binding/photo/repr |
$10,100.00 |
$1,212.55 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - full-time |
$1,341,346.00 |
$543,314.38 |
| Safety equipment |
$700.00 |
$0.00 |
| Seminar/training fees |
$23,250.00 |
$3,079.13 |
| Sick pay |
$0.00 |
$23,002.84 |
| Software |
$6,500.00 |
$3,950.00 |
| Stability pay |
$9,700.00 |
$5,700.00 |
| Subscriptions |
$1,400.00 |
$999.00 |
| Temporary employees |
$25,000.00 |
$1,152.03 |
| Terminal pay |
$0.00 |
$1,799.85 |
| Vacation pay |
$0.00 |
$35,334.23 |
| |
$1,750,011.00 |
$885,098.97
|
|
|
| PROJECT DESIGN AND DELIVERY |
| Capital Management Program |
| Administrative leave |
$0.00 |
$11,463.95 |
| Advertising/publication |
$500.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
($175.00) |
| Backcharged salary & fringes |
($73,506.00) |
$0.00 |
| Books-library |
$0.00 |
($827.26) |
| Clothing/clothing material |
$700.00 |
$0.00 |
| Computer supplies |
$200.00 |
$301.97 |
| Consultant-others |
$55,000.00 |
$15,000.00 |
| Contribution to employees ret |
$124,808.00 |
$86,970.32 |
| Educational travel |
$23,000.00 |
$3,812.13 |
| Emergency leave |
$0.00 |
$1,963.44 |
| FICA tax |
$94,677.00 |
$63,689.35 |
| Fleet-equip.preventative maint |
$0.00 |
$1,231.20 |
| Food/Ice |
$800.00 |
$73.05 |
| Government permits and fees |
$22,000.00 |
$36,150.75 |
| Holiday pay |
$0.00 |
$49,745.42 |
| Insurance-health/life/dental |
$180,356.00 |
$120,448.42 |
| Interdepartmental reimbursements |
$0.00 |
($54,164.51) |
| Jury leave |
$0.00 |
$182.60 |
| Medicare tax |
$22,145.00 |
$14,895.09 |
| Memberships |
$4,250.00 |
$1,249.00 |
| Minor computer hardware |
$0.00 |
$38.97 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Other Equipment |
$21,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$28,075.20 |
| Parking costs |
$200.00 |
$82.20 |
| Personal holiday pay |
$0.00 |
$13,682.55 |
| Personnel savings |
($265,521.00) |
$0.00 |
| Phone allowance |
$1,860.00 |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$855.00 |
$496.32 |
| Regular wages - full-time |
$1,437,897.00 |
$821,147.58 |
| Safety equipment |
$1,100.00 |
$59.51 |
| Seminar/training fees |
$12,000.00 |
$1,224.00 |
| Services-court costs |
$0.00 |
$150.00 |
| Sick pay |
$0.00 |
$23,635.73 |
| Small tools/minor equipment |
$0.00 |
$91.25 |
| Software |
$800.00 |
$0.00 |
| Stability pay |
$10,100.00 |
$10,100.00 |
| Subscriptions |
$450.00 |
$370.00 |
| Temporary employees |
$72,800.00 |
$19,839.45 |
| Transportation-city veh fuel |
$0.00 |
$230.05 |
| Vacation pay |
$0.00 |
$71,760.85 |
| |
$1,749,571.00 |
$1,342,993.58
|
|
| Project Delivery |
| Administrative leave |
$0.00 |
$39,566.26 |
| Advertising/publication |
$1,000.00 |
$50.00 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$2,631.12 |
| Books-library |
$1,500.00 |
$398.93 |
| Clothing/clothing material |
$1,400.00 |
$372.31 |
| Comp time used |
$0.00 |
$401.60 |
| Computer supplies |
$900.00 |
$1,806.91 |
| Const/repair material-other |
$0.00 |
$39.90 |
| Contribution to employees ret |
$454,423.00 |
$300,886.44 |
| Educational travel |
$69,000.00 |
$10,217.32 |
| Emergency leave |
$0.00 |
$1,673.76 |
| Exception vacation |
$0.00 |
$163.05 |
| FICA tax |
$334,343.00 |
$214,893.57 |
| Fleet-equip.preventative maint |
$0.00 |
$4,924.80 |
| Food/Ice |
$300.00 |
$70.38 |
| Government permits and fees |
$0.00 |
$545.90 |
| Holiday pay |
$0.00 |
$166,724.84 |
| Holidays worked |
$0.00 |
$374.08 |
| Insurance-health/life/dental |
$778,810.00 |
$507,649.10 |
| Jury leave |
$0.00 |
$605.92 |
| Maintenance-computer software |
$14,086.00 |
$9,991.74 |
| Maintenance-other equipment |
$0.00 |
$237.50 |
| Medicare tax |
$78,191.00 |
$50,257.45 |
| Memberships |
$7,465.00 |
$2,915.00 |
| Office furnishings |
$7,200.00 |
$530.00 |
| Office supplies |
$0.00 |
$675.18 |
| Other Equipment |
$33,000.00 |
$18,832.83 |
| Overtime |
$0.00 |
($24,005.86) |
| Paint/painting supplies |
$0.00 |
$16.38 |
| Parental Leave |
$0.00 |
$4,257.60 |
| Parking costs |
$0.00 |
$24.00 |
| Personal holiday pay |
$0.00 |
$44,552.45 |
| 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 |
$4,323.84 |
| Regular wages - full-time |
$5,235,258.00 |
$2,944,731.86 |
| Safety equipment |
$7,480.00 |
$399.15 |
| Seminar/training fees |
$43,600.00 |
$14,485.37 |
| Services-IT Installations |
$0.00 |
$1,288.20 |
| Services-other |
$40,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$92,990.10 |
| Small tools/minor equipment |
$3,250.00 |
$611.45 |
| Software |
$10,600.00 |
$401.96 |
| Stability pay |
$34,150.00 |
$33,300.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$124,000.00 |
$47,203.75 |
| Terminal pay |
$17,520.00 |
$6,501.21 |
| Transportation-city veh fuel |
$0.00 |
$1,660.16 |
| Vacation pay |
$0.00 |
$203,954.14 |
| |
$6,672,541.00 |
$4,714,161.60
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$54,510.52 |
| Advertising/publication |
$533,500.00 |
$187,773.46 |
| Agricultural/horticultural |
$6,000.00 |
$2,663.37 |
| Awards and Recognition |
$50,750.00 |
$22,910.31 |
| Bilingual Pay |
$10,800.00 |
$9,485.88 |
| Bond/Theft/Prof Liab Insurance |
$1,661.00 |
$1,824.25 |
| Books-library |
$5,125.00 |
$991.10 |
| Call back time |
$0.00 |
$291.69 |
| Clothing/clothing material |
$2,500.00 |
$503.46 |
| Comp time used |
$0.00 |
$714.92 |
| Computer supplies |
$2,050.00 |
$1,174.34 |
| Consultant-others |
$260,000.00 |
$131,868.00 |
| Consulting-information technology |
$75,000.00 |
$30,000.00 |
| Contribution to employees ret |
$791,129.00 |
$532,517.51 |
| Educational travel |
$103,600.00 |
$21,430.50 |
| Educational/promotional |
$57,000.00 |
$23,667.43 |
| Electric services |
$1,600.00 |
$1,092.83 |
| Electrical/lighting |
$500.00 |
$1,151.78 |
| Emergency leave |
$0.00 |
$8,728.42 |
| Employee recruiting |
$2,500.00 |
$700.00 |
| Exception vacation |
$0.00 |
$906.12 |
| FICA tax |
$605,999.00 |
$416,869.48 |
| Federal unemployment tax co |
$10,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$9,849.60 |
| Food/Ice |
$27,450.00 |
$15,192.11 |
| Government permits and fees |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$295,840.18 |
| Holidays worked |
$0.00 |
$2,484.69 |
| Household/cleaning supplies |
$45,350.00 |
$18,396.61 |
| Insurance-health/life/dental |
$1,692,887.00 |
$1,059,830.61 |
| Interdepartmental Charges |
$232,401.00 |
$147,953.72 |
| 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 |
$2,367.08 |
| Maintenance-buildings |
$2,000.00 |
$0.00 |
| Maintenance-computer software |
$300,000.00 |
$52,781.19 |
| Medical/dental supplies |
$1,000.00 |
$743.67 |
| Medicare tax |
$143,463.00 |
$98,107.51 |
| Memberships |
$24,750.00 |
$11,908.47 |
| Mileage reimbursements |
$1,750.00 |
$3,861.39 |
| Minor computer hardware |
$76,250.00 |
$58,070.39 |
| Miscellaneous expense |
$1,500.00 |
$0.00 |
| Office furnishings |
$6,000.00 |
$111.84 |
| Office supplies |
$30,300.00 |
$12,059.95 |
| On call hours |
$0.00 |
$791.60 |
| Overtime |
$30,000.00 |
$22,481.94 |
| Parental Leave |
$0.00 |
$8,797.44 |
| Parking costs |
$103.00 |
$134.50 |
| Personal holiday pay |
$0.00 |
$82,695.90 |
| Personnel savings |
($1,144,864.00) |
$0.00 |
| Phone allowance |
$5,700.00 |
$0.00 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$141,200.00 |
$56,582.97 |
| Priority mail/parcel services |
$248.00 |
$0.00 |
| Professional registration |
$2,495.00 |
$1,094.63 |
| Regular wages - full-time |
$9,028,837.00 |
$5,179,237.88 |
| Regular wages - part-time |
$44,680.00 |
$35,652.89 |
| Rental-copy machines |
$91,200.00 |
$8,127.31 |
| Rental-real estate-office |
$683,184.00 |
$449,378.00 |
| Rental-real estate-other |
$1,600.00 |
$2,450.00 |
| Rental-vehicles/buses |
$35,000.00 |
$21,329.92 |
| Safety equipment |
$13,600.00 |
$8,511.38 |
| Seasonal employees |
$116,000.00 |
$0.00 |
| Seminar/training fees |
$156,000.00 |
$46,790.93 |
| Services-Credit Card Fees |
$5,000.00 |
$289.99 |
| 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 |
$17,112.57 |
| Services-armored courier |
$0.00 |
$362.80 |
| Services-construction contr |
$140,000.00 |
$0.00 |
| Services-engineering |
$250,000.00 |
$151,143.42 |
| Services-internet/cable |
$2,000.00 |
$0.00 |
| Services-legal fees |
$100,000.00 |
$103,303.49 |
| Services-medical/surgical |
$10,000.00 |
$6,190.20 |
| Services-other |
$1,100,000.00 |
$224,273.93 |
| Services-translators |
$25,000.00 |
$6,970.94 |
| Sick pay |
$0.00 |
$222,443.44 |
| Small tools/minor equipment |
$15,600.00 |
$5,907.07 |
| Software |
$150,600.00 |
$43,192.25 |
| Stability pay |
$81,685.00 |
$76,900.00 |
| Street/traff signs/mrkr/pos |
$5,500.00 |
$192.04 |
| Subscriptions |
$6,685.00 |
$2,480.70 |
| Telephone-base cost |
$6,000.00 |
$0.00 |
| Telephone-cellular phones |
$350,000.00 |
$170,575.60 |
| Telephone-long distance |
$1,000.00 |
$0.00 |
| Temporary employees |
$611,771.00 |
$576,239.68 |
| Terminal pay |
$34,889.00 |
$21,700.69 |
| Toll Road - Tx Tag |
$30,000.00 |
$78,645.24 |
| Transportation-city veh fuel |
$0.00 |
$624.96 |
| Util rev bnd commission exp |
$625.00 |
$0.00 |
| Vacation pay |
$0.00 |
$372,707.84 |
| |
$17,263,753.00 |
$11,194,143.41
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$167,430.00 |
$0.00 |
| Bad Debt Expense |
$100,000.00 |
($18,339.35) |
| Compensation Adjustment |
$5,444.00 |
$0.00 |
| Contribution to employees ret |
$3,827,235.00 |
$2,502,422.95 |
| FICA tax |
$741.00 |
$0.00 |
| Fire/Extend Coverage Insurance |
$62,462.00 |
$54,976.77 |
| Interdepartmental Charges |
$2,162,636.00 |
$1,441,757.36 |
| Medicare tax |
$173.00 |
$0.00 |
| Temporary employees |
$11,952.00 |
$0.00 |
| |
$6,338,073.00 |
$3,980,817.73
|
|
| Transfers |
| Administrative Support |
$5,393,857.00 |
$3,595,904.64 |
| CTECC Support |
$40,591.00 |
$40,591.00 |
| CTM Support |
$3,027,642.00 |
$2,018,428.00 |
| Interdepartmental Charges |
$114,200.00 |
$63,150.00 |
| 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 |
$1,008,312.00 |
| Trf to GO Debt Service |
$3,046,846.00 |
$2,013,920.44 |
| Trf to Other Enterprise DS Rsv |
$680,000.00 |
$453,333.36 |
| Trf to Watershed CIP Fund |
$26,500,000.00 |
$13,250,000.00 |
| Utility Billing System Support |
$2,585,223.00 |
$1,723,482.00 |
| Workers' Compensation |
$435,763.00 |
$290,508.64 |
| |
$43,903,469.00 |
$24,663,004.63
|
|
|
|
| TOTALS |
$122,645,753.00 |
$74,808,786.02 |
|
