| BARTON SPRINGS CONSERVATION |
BUDGET |
EXPENDITURES |
| BARTON SPRINGS CONSERVATION |
| Barton Springs Conservation |
| Services-other |
$260,000.00 |
$38,972.22 |
| |
$260,000.00 |
$38,972.22
|
|
|
|
| DRAINAGE UTILITY FUND |
BUDGET |
EXPENDITURES |
| FIELD OPERATIONS |
| Drainage Pipeline Management |
| Accident pay |
$0.00 |
$8,121.72 |
| Administrative leave |
$0.00 |
$49,156.72 |
| Agricultural/horticultural |
$3,000.00 |
$30.00 |
| Allowances/other pay |
$0.00 |
$264.80 |
| Asphalt |
$32,000.00 |
$9,278.60 |
| Bilingual Pay |
$9,000.00 |
$5,847.26 |
| Building material |
$3,550.00 |
$2,572.79 |
| Call back time |
$0.00 |
$54,968.86 |
| Cement/concrete |
$34,000.00 |
$10,182.31 |
| Chemicals |
$600.00 |
$0.00 |
| Chilled water service |
$0.00 |
($12.00) |
| Clothing/clothing material |
$0.00 |
$400.50 |
| Comp time used |
$0.00 |
$12,310.34 |
| Computer supplies |
$0.00 |
$133.95 |
| Const/repair material-other |
$45,000.00 |
$11,524.15 |
| Contribution to employees ret |
$435,363.00 |
$243,324.40 |
| Electric services |
$0.00 |
$1,686.13 |
| Electrical/lighting |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,662.64 |
| Exception vacation |
$0.00 |
$149.82 |
| FICA tax |
$297,586.00 |
$189,817.88 |
| Garbage/refuse collection |
$0.00 |
$136.05 |
| Gasoline/oil/grease |
$2,000.00 |
$228.13 |
| Government permits and fees |
$32,000.00 |
$17,120.00 |
| Hardware/wire/steel |
$23,000.00 |
$5,711.83 |
| Holiday pay |
$0.00 |
$124,197.68 |
| Household/cleaning supplies |
$3,000.00 |
$5,495.08 |
| Insurance-health/life/dental |
$1,016,552.00 |
$536,604.11 |
| Interdepartmental Charges |
$313,000.00 |
$35,485.89 |
| Interdepartmental reimbursements |
$0.00 |
($157,027.95) |
| 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 |
$44,392.38 |
| Minor computer hardware |
$1,000.00 |
$185.06 |
| On call hours |
$59,396.00 |
$25,718.00 |
| Other paid leave |
$0.00 |
$6,902.84 |
| Overtime |
$0.00 |
$361,048.95 |
| Paint/painting supplies |
$500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$21,654.96 |
| Parking costs |
$0.00 |
$35.00 |
| Parts for equipment |
$0.00 |
$689.75 |
| Parts for vehicles |
$7,500.00 |
$8,497.14 |
| Personal holiday pay |
$0.00 |
$38,524.37 |
| Personnel savings |
($499,849.00) |
$0.00 |
| Pipes and fittings |
$2,000.00 |
$29.89 |
| Priority mail/parcel services |
$0.00 |
$717.37 |
| Regular wages - full-time |
$4,534,995.00 |
$2,039,215.22 |
| Rental-heavy equipment |
$32,000.00 |
$13,211.13 |
| Rental-other equipment |
$65,000.00 |
$35,480.70 |
| Safety equipment |
$0.00 |
$4,432.04 |
| Sand/gravel/stone |
$67,000.00 |
$19,916.16 |
| Security equipment |
$0.00 |
$61.45 |
| Seminar/training fees |
$0.00 |
$50.00 |
| Services-construction contr |
$407,000.00 |
$0.00 |
| Services-other |
$140,000.00 |
$1,012.42 |
| Services-security |
$750.00 |
$0.00 |
| Services-testing |
$5,000.00 |
$0.00 |
| Services-towing |
$0.00 |
$150.00 |
| Sick pay |
$0.00 |
$109,771.68 |
| Small tools/minor equipment |
$125,500.00 |
$71,474.19 |
| Stability pay |
$47,200.00 |
$61,270.60 |
| Storm drainage |
$463,000.00 |
$60,242.38 |
| Street/traff signs/mrkr/pos |
$4,000.00 |
$3,407.70 |
| Temporary employees |
$208,465.00 |
$50,698.93 |
| Terminal pay |
$0.00 |
$16,816.50 |
| Toll Road - Tx Tag |
$0.00 |
$351.81 |
| Vacation pay |
$0.00 |
$186,547.36 |
| Water service |
$0.00 |
$67,319.85 |
| Welding supplies |
$15,000.00 |
$4,759.21 |
| Wireless Communication-instal |
$3,000.00 |
$0.00 |
| |
$8,041,006.00 |
$4,456,499.38
|
|
| Field Operations Management |
| Accident pay |
$0.00 |
$31,777.15 |
| Administrative leave |
$0.00 |
$57,967.43 |
| Agricultural/horticultural |
$69,000.00 |
$3,024.54 |
| Allowances/other pay |
$0.00 |
$100.80 |
| Awards and Recognition |
$0.00 |
$30.00 |
| Bilingual Pay |
$1,800.00 |
$38.14 |
| Building material |
$2,100.00 |
$111.94 |
| Call back time |
$96,000.00 |
$38,634.54 |
| Cement/concrete |
$1,050.00 |
$0.00 |
| Chilled water service |
$0.00 |
$1,057.37 |
| Clothing/clothing material |
$131,050.00 |
$46,641.89 |
| Comp time used |
$0.00 |
$17,956.79 |
| Computer supplies |
$3,200.00 |
$595.20 |
| Const/repair material-other |
$76,500.00 |
$41,018.04 |
| Contribution to employees ret |
$596,128.00 |
$334,369.43 |
| Drainage fee expense |
$0.00 |
$4,021.58 |
| Educational travel |
$20,000.00 |
$11,918.65 |
| Educational/promotional |
$0.00 |
$30.00 |
| Electric services |
$192,000.00 |
$69,336.59 |
| Electrical/lighting |
$5,050.00 |
$1,621.09 |
| Emergency leave |
$0.00 |
$15,783.77 |
| FICA tax |
$412,616.00 |
$242,577.73 |
| Fleet-equip.preventative maint |
$2,234,701.00 |
$1,287,687.59 |
| Food/Ice |
$8,300.00 |
$2,134.34 |
| Garbage/refuse collection |
$500,000.00 |
$376,363.80 |
| Gas/heating fuels |
$2,000.00 |
$2,735.19 |
| Gasoline/oil/grease |
$11,220.00 |
$1,818.34 |
| Government permits and fees |
$0.00 |
$73.34 |
| Hardware/wire/steel |
$5,250.00 |
$466.96 |
| Holiday pay |
$0.00 |
$169,386.74 |
| Holidays worked |
$0.00 |
$83.96 |
| Household/cleaning supplies |
$4,750.00 |
$6,852.19 |
| Insurance-health/life/dental |
$1,344,472.00 |
$710,380.65 |
| Jury leave |
$0.00 |
$1,156.68 |
| Maintenance-computer hardware |
$25,000.00 |
$0.00 |
| Maintenance-grounds |
$4,924,400.00 |
$1,640,296.37 |
| Maintenance-other equipment |
$51,000.00 |
$1,069.94 |
| Medical/dental supplies |
$750.00 |
$0.00 |
| Medicare tax |
$96,499.00 |
$56,732.39 |
| Memberships |
$3,120.00 |
$615.00 |
| Mileage reimbursements |
$3,500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$1,808.01 |
| Office furnishings |
$5,000.00 |
$674.99 |
| Office supplies |
$15,000.00 |
$3,550.57 |
| On call hours |
$48,447.00 |
$42,074.60 |
| Other Equipment |
$20,000.00 |
$0.00 |
| Other paid leave |
$0.00 |
$714.82 |
| Overtime |
$1,331,340.00 |
$271,020.64 |
| Paint/painting supplies |
$50.00 |
$25.14 |
| Parental Leave |
$0.00 |
$22,024.70 |
| Parts for equipment |
$65,000.00 |
$5,991.41 |
| Parts for vehicles |
$1,550.00 |
$515.50 |
| Personal holiday pay |
$0.00 |
$49,185.34 |
| Personnel savings |
($800,114.00) |
$0.00 |
| Pipes and fittings |
$9,500.00 |
$1,259.37 |
| Printing/binding/photo/repr |
$1,830.00 |
$2,059.11 |
| Professional registration |
$10,100.00 |
$9,013.90 |
| Regular wages - full-time |
$6,209,567.00 |
$2,739,756.89 |
| Rental-heavy equipment |
$7,500.00 |
$2,594.00 |
| Rental-other equipment |
$56,700.00 |
$7,970.80 |
| Safety equipment |
$187,272.00 |
$88,965.35 |
| Sand/gravel/stone |
$751,000.00 |
$35,021.80 |
| Security equipment |
$13,328.00 |
$7,727.38 |
| Seminar/training fees |
$85,000.00 |
$11,926.11 |
| Services-inspection |
$23,000.00 |
$0.00 |
| Services-internet/cable |
$3,000.00 |
$1,353.00 |
| Services-janitorial |
$90,000.00 |
$45,367.79 |
| Services-other |
$255,000.00 |
$63,753.97 |
| Services-pest control |
$2,000.00 |
$0.00 |
| Services-testing |
$40,000.00 |
$9,502.72 |
| Sick pay |
$0.00 |
$181,568.48 |
| Small tools/minor equipment |
$98,050.00 |
$73,065.29 |
| Software |
$4,000.00 |
$662.73 |
| Stability pay |
$54,200.00 |
$81,614.55 |
| Street/traff signs/mrkr/pos |
$500.00 |
$143.18 |
| Subscriptions |
$2,500.00 |
$1,332.34 |
| Temporary employees |
$389,465.00 |
$56,003.44 |
| Terminal pay |
$25,810.00 |
$30,052.92 |
| Toll Road - Tx Tag |
$499.00 |
$943.86 |
| Transportation-city veh fuel |
$442,607.00 |
$263,928.18 |
| Vacation pay |
$0.00 |
$234,235.42 |
| Wastewater service |
$2,500.00 |
$1,996.90 |
| Water service |
$45,000.00 |
$20,705.34 |
| Welding supplies |
$0.00 |
$261.80 |
| |
$20,317,657.00 |
$9,546,838.49
|
|
| Flood Early Warning System |
| Administrative leave |
$0.00 |
$2,160.38 |
| Awards and Recognition |
$0.00 |
$133.52 |
| Bilingual Pay |
$1,800.00 |
$1,177.08 |
| Call back time |
$0.00 |
$773.70 |
| Contribution to employees ret |
$46,380.00 |
$30,352.18 |
| Electric services |
$0.00 |
$940.80 |
| Exception vacation |
$0.00 |
$490.97 |
| FICA tax |
$30,207.00 |
$22,426.55 |
| Garbage/refuse collection |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$16,896.86 |
| Insurance-health/life/dental |
$81,980.00 |
$51,013.44 |
| Insurance-temporary employees |
$0.00 |
$5,819.71 |
| Medicare tax |
$7,066.00 |
$5,244.93 |
| Memberships |
$1,000.00 |
$100.00 |
| Minor computer hardware |
$3,000.00 |
$0.00 |
| On call hours |
$6,600.00 |
$3,510.00 |
| Overtime |
$0.00 |
$1,752.11 |
| 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 |
$0.00 |
| Regular wages - full-time |
$483,129.00 |
$261,722.06 |
| Services-engineering |
$125,000.00 |
$48,840.00 |
| Services-internet/cable |
$175,000.00 |
$89,930.66 |
| Services-other |
$200,000.00 |
$110,314.00 |
| Services-testing |
$380,000.00 |
$146,879.18 |
| Sick pay |
$0.00 |
$9,296.34 |
| Small tools/minor equipment |
$42,000.00 |
$229.49 |
| Stability pay |
$2,300.00 |
$2,300.00 |
| Subscriptions |
$63,000.00 |
$8,413.82 |
| Telephone-cellular phones |
$1,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$31,226.43 |
| Vacation pay |
$0.00 |
$17,113.26 |
| Wireless Communication-towers |
$50,000.00 |
$0.00 |
| Wireless Communications-maint |
$4,023.00 |
$16,688.41 |
| |
$1,692,247.00 |
$904,651.72
|
|
| Homelessness |
| Services-other |
$1,430,000.00 |
$401,450.48 |
| |
$1,430,000.00 |
$401,450.48
|
|
| Storm Water Management |
| Accident pay |
$0.00 |
$29,610.57 |
| Administrative leave |
$0.00 |
$22,445.19 |
| Agricultural/horticultural |
$0.00 |
$110.00 |
| Bilingual Pay |
$1,800.00 |
$1,177.08 |
| Building material |
$1,000.00 |
$233.78 |
| Call back time |
$0.00 |
$21,627.01 |
| Cement/concrete |
$0.00 |
$425.64 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$247.44 |
| Comp time used |
$0.00 |
$14,052.18 |
| Const/repair material-other |
$5,100.00 |
$1,212.35 |
| Contribution to employees ret |
$229,493.00 |
$138,020.89 |
| Drainage fee expense |
$0.00 |
$95.67 |
| Electric services |
$0.00 |
$23,228.41 |
| Electrical/lighting |
$550.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,789.52 |
| FICA tax |
$163,969.00 |
$107,892.12 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$36.66 |
| Hardware/wire/steel |
$330.00 |
$0.00 |
| Holiday pay |
$0.00 |
$77,144.82 |
| Holidays worked |
$0.00 |
$1,512.03 |
| Household/cleaning supplies |
$300.00 |
$269.73 |
| Insurance-health/life/dental |
$541,068.00 |
$309,027.05 |
| Insurance-temporary employees |
$0.00 |
$20,145.15 |
| Interdepartmental Charges |
$17,673.00 |
$0.00 |
| Jury leave |
$0.00 |
$356.59 |
| Maintenance-grounds |
$10,000.00 |
$3,212.94 |
| Maintenance-other equipment |
$20,000.00 |
$2,174.29 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$38,346.00 |
$25,232.82 |
| On call hours |
$34,057.00 |
$20,577.00 |
| Overtime |
$0.00 |
$120,647.85 |
| Parental Leave |
$0.00 |
$29,298.12 |
| Parts for vehicles |
$0.00 |
$248.96 |
| Personal holiday pay |
$0.00 |
$21,824.59 |
| Personnel savings |
($271,281.00) |
$0.00 |
| Pipes and fittings |
$12,500.00 |
$826.80 |
| Regular wages - full-time |
$2,390,571.00 |
$1,100,836.48 |
| Rental-heavy equipment |
$1,500.00 |
$0.00 |
| Rental-vehicles/buses |
$45,000.00 |
$23,513.49 |
| Safety equipment |
$0.00 |
$375.24 |
| Sand/gravel/stone |
$160,000.00 |
$23,021.99 |
| Security equipment |
$1,000.00 |
$0.00 |
| Services-construction contr |
$40,000.00 |
$0.00 |
| Services-other |
$84,000.00 |
$37,534.28 |
| Sick pay |
$0.00 |
$74,284.41 |
| Small tools/minor equipment |
$49,900.00 |
$27,506.54 |
| Stability pay |
$26,300.00 |
$36,688.92 |
| Temporary employees |
$226,000.00 |
$167,160.10 |
| Toll Road - Tx Tag |
$0.00 |
$1,383.30 |
| Vacation pay |
$0.00 |
$103,708.50 |
| Wastewater service |
$0.00 |
$802.13 |
| Water service |
$0.00 |
$2,591.53 |
| |
$3,830,476.00 |
$2,599,110.16
|
|
|
| PLANNING, MONITORING, & COMPLIANCE |
| Development Review & Data Analysis |
| Administrative leave |
$0.00 |
$13,713.57 |
| Advertising/publication |
$1,200.00 |
$700.00 |
| Books-library |
$200.00 |
$0.00 |
| Contribution to employees ret |
$285,773.00 |
$168,459.81 |
| Educational travel |
$26,000.00 |
$13,068.51 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| FICA tax |
$194,142.00 |
$110,299.23 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$84,012.78 |
| Insurance-health/life/dental |
$459,088.00 |
$256,477.15 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental reimbursements |
($30,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$1,969.25 |
| Maintenance-computer software |
$30,000.00 |
$18,744.10 |
| Medicare tax |
$45,404.00 |
$25,795.88 |
| 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 |
$12,085.82 |
| Personal holiday pay |
$0.00 |
$25,494.60 |
| 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 |
$803.50 |
| Regular wages - full-time |
$2,976,798.00 |
$1,492,137.00 |
| Safety equipment |
$1,750.00 |
$0.00 |
| Seminar/training fees |
$26,000.00 |
$11,154.53 |
| Services-engineering |
$79,000.00 |
$900.00 |
| Sick pay |
$0.00 |
$53,622.77 |
| Small tools/minor equipment |
$1,200.00 |
$80.76 |
| Software |
$200.00 |
$0.00 |
| Stability pay |
$19,500.00 |
$19,500.00 |
| Subscriptions |
$700.00 |
$0.00 |
| Temporary employees |
$135,000.00 |
$7,032.78 |
| Vacation pay |
$0.00 |
$109,936.22 |
| |
$4,124,826.00 |
$2,434,270.99
|
|
| Environmental Policy |
| Administrative leave |
$0.00 |
$6,671.57 |
| Advertising/publication |
$6,425.00 |
$40.72 |
| Awards and Recognition |
$0.00 |
$35.00 |
| Books-library |
$100.00 |
$0.00 |
| Clothing/clothing material |
$1,150.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$107,524.00 |
$63,774.97 |
| Educational travel |
$12,000.00 |
$2,271.28 |
| Electrical/lighting |
$500.00 |
$0.00 |
| FICA tax |
$75,151.00 |
$43,769.94 |
| Food/Ice |
$1,750.00 |
($20.98) |
| Government permits and fees |
$600.00 |
$511.51 |
| Holiday pay |
$0.00 |
$31,110.86 |
| Insurance-health/life/dental |
$196,752.00 |
$112,250.36 |
| Interdepartmental Charges |
$39,122.00 |
$39,121.92 |
| Interdepartmental reimbursements |
($118,455.00) |
$0.00 |
| Interdeptl-salaries/fringe |
$135,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$154.11 |
| Medicare tax |
$17,575.00 |
$10,236.52 |
| Memberships |
$750.00 |
$500.00 |
| Overtime |
$0.00 |
$9.96 |
| Personal holiday pay |
$0.00 |
$9,343.69 |
| 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 |
$586,092.49 |
| Safety equipment |
$600.00 |
$0.00 |
| Seminar/training fees |
$12,000.00 |
$1,607.50 |
| Services-other |
$34,249.00 |
$0.00 |
| Sick pay |
$0.00 |
$17,765.05 |
| 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 |
$38,903.98 |
| Vacation pay |
$0.00 |
$36,261.08 |
| |
$1,668,477.00 |
$1,007,839.52
|
|
| Environmental Research & Modeling |
| Administrative leave |
$0.00 |
$17,953.95 |
| 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 |
$32.96 |
| Chemicals |
$11,000.00 |
$8,674.06 |
| Clothing/clothing material |
$1,600.00 |
$404.60 |
| Comp time used |
$0.00 |
$925.69 |
| Computer supplies |
$500.00 |
$14.97 |
| Consultant-others |
$470,220.00 |
$96,285.83 |
| Contribution to employees ret |
$263,932.00 |
$170,188.55 |
| Drainage fee expense |
$200.00 |
$127.79 |
| Educational travel |
$29,000.00 |
$18,355.51 |
| Electric services |
$5,000.00 |
$887.97 |
| Electrical/lighting |
$0.00 |
$133.67 |
| Emergency leave |
$0.00 |
$1,540.87 |
| Exception vacation |
$0.00 |
$296.11 |
| Expense refunds |
($603,153.00) |
($321,675.16) |
| FICA tax |
$180,684.00 |
$113,457.42 |
| Food/Ice |
$600.00 |
$39.61 |
| Food/storage for animals |
$1,000.00 |
$645.46 |
| Garbage/refuse collection |
$250.00 |
$136.05 |
| Government permits and fees |
$650.00 |
$0.00 |
| Holiday pay |
$0.00 |
$82,863.07 |
| Holidays worked |
$0.00 |
$296.11 |
| Household/cleaning supplies |
$200.00 |
$34.98 |
| Insurance-health/life/dental |
$475,484.00 |
$293,687.37 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$600.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$6,677.33 |
| Medicare tax |
$42,259.00 |
$26,534.29 |
| Memberships |
$4,300.00 |
$2,470.57 |
| Minor computer hardware |
$1,395.00 |
$1,394.99 |
| Office supplies |
$0.00 |
$21.96 |
| Other Equipment |
$12,000.00 |
$34.82 |
| Overtime |
$13,500.00 |
$835.78 |
| Parental Leave |
$0.00 |
$36,179.93 |
| Parking costs |
$100.00 |
$82.00 |
| Parts for equipment |
$0.00 |
$832.94 |
| Personal holiday pay |
$0.00 |
$20,534.07 |
| Personnel savings |
($298,950.00) |
$0.00 |
| Printing/binding/photo/repr |
$20.00 |
$0.00 |
| Priority mail/parcel services |
$1,000.00 |
$554.27 |
| Professional registration |
$2,700.00 |
$1,164.00 |
| Regular wages - full-time |
$2,749,273.00 |
$1,468,561.33 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Rental-real estate-warehouse |
$20,000.00 |
$14,312.50 |
| Safety equipment |
$7,600.00 |
$2,166.71 |
| Seminar/training fees |
$29,000.00 |
$13,491.00 |
| Services-other |
$198,400.00 |
$26,845.07 |
| Services-security |
$500.00 |
$693.00 |
| Services-testing |
$933,000.00 |
$294,246.35 |
| Sick pay |
$0.00 |
$62,928.18 |
| Small tools/minor equipment |
$58,555.00 |
$33,061.81 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$22,100.00 |
$25,000.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Temporary employees |
$117,922.00 |
$32,320.17 |
| Toll Road - Tx Tag |
$0.00 |
$3.96 |
| Vacation pay |
$0.00 |
$117,801.96 |
| |
$4,767,291.00 |
$2,675,310.06
|
|
| Watershed Compliance |
| Accident pay |
$0.00 |
$1,691.60 |
| Administrative leave |
$0.00 |
$8,603.55 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$830.88 |
| Call back time |
$64,000.00 |
$34,933.38 |
| Clothing/clothing material |
$2,500.00 |
$3,136.72 |
| Contribution to employees ret |
$240,682.00 |
$143,978.42 |
| Educational travel |
$19,000.00 |
$7,715.86 |
| Emergency leave |
$0.00 |
$4,144.79 |
| FICA tax |
$160,851.00 |
$100,763.61 |
| Food/Ice |
$1,350.00 |
$0.00 |
| Holiday pay |
$0.00 |
$72,397.36 |
| Holidays worked |
$0.00 |
$419.68 |
| Insurance-health/life/dental |
$442,692.00 |
$259,767.74 |
| Maintenance-other equipment |
$252,047.00 |
$75,247.14 |
| Medicare tax |
$37,618.00 |
$23,565.68 |
| Memberships |
$1,480.00 |
$268.22 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| On call hours |
$14,500.00 |
$8,777.40 |
| Other paid leave |
$0.00 |
$453.62 |
| Overtime |
$73,000.00 |
$36,001.42 |
| Personal holiday pay |
$0.00 |
$18,165.12 |
| Personnel savings |
($264,391.00) |
$0.00 |
| Printing/binding/photo/repr |
$800.00 |
$290.51 |
| Professional registration |
$1,750.00 |
$1,368.00 |
| Regular wages - full-time |
$2,507,085.00 |
$1,288,083.73 |
| Safety equipment |
$4,500.00 |
$579.29 |
| Seminar/training fees |
$19,000.00 |
$4,450.00 |
| Services-hazardous mat disp |
$20,000.00 |
$0.00 |
| Services-testing |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$44,607.87 |
| Small tools/minor equipment |
$14,953.00 |
$9,913.10 |
| Stability pay |
$22,200.00 |
$21,400.00 |
| Temporary employees |
$120,751.00 |
$61,418.88 |
| Toll Road - Tx Tag |
$0.00 |
$60.07 |
| Vacation pay |
$0.00 |
$78,270.79 |
| |
$3,762,018.00 |
$2,311,304.43
|
|
| Watershed Planning |
| Administrative leave |
$0.00 |
$7,021.93 |
| Bilingual Pay |
$1,800.00 |
$1,177.08 |
| 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 |
$68,436.66 |
| Educational travel |
$13,000.00 |
$955.72 |
| Educational/promotional |
$10,000.00 |
$1,540.55 |
| FICA tax |
$71,486.00 |
$43,003.86 |
| Food/Ice |
$6,000.00 |
$3,492.16 |
| Holiday pay |
$0.00 |
$32,162.92 |
| Insurance-health/life/dental |
$213,148.00 |
$122,340.28 |
| Medicare tax |
$16,718.00 |
$10,057.39 |
| Memberships |
$500.00 |
$400.00 |
| Mileage reimbursements |
$750.00 |
$0.00 |
| Overtime |
$0.00 |
$0.74 |
| Personal holiday pay |
$0.00 |
$8,385.74 |
| 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 |
$507,178.65 |
| Regular wages - part-time |
$0.00 |
$79,162.08 |
| Safety equipment |
$700.00 |
$0.00 |
| Seminar/training fees |
$13,000.00 |
$3,168.81 |
| Sick pay |
$0.00 |
$19,896.04 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$6,800.00 |
$8,000.00 |
| Subscriptions |
$1,400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$44,035.74 |
| |
$1,555,955.00 |
$981,535.35
|
|
|
| PROJECT DESIGN AND DELIVERY |
| Capital Management Program |
| Administrative leave |
$0.00 |
$9,081.19 |
| 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 |
$83,901.99 |
| Educational travel |
$11,000.00 |
$12,559.68 |
| FICA tax |
$93,336.00 |
$54,009.56 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Government permits and fees |
$45,000.00 |
$19,529.45 |
| Holiday pay |
$0.00 |
$42,371.67 |
| Insurance-health/life/dental |
$180,356.00 |
$107,836.02 |
| Medicare tax |
$21,830.00 |
$12,631.26 |
| Memberships |
$4,250.00 |
$1,740.79 |
| Overtime |
$0.00 |
$157.69 |
| Parking costs |
$200.00 |
$17.00 |
| Personal holiday pay |
$0.00 |
$15,211.21 |
| 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 |
$367.62 |
| Regular wages - full-time |
$1,409,608.00 |
$742,545.00 |
| Safety equipment |
$850.00 |
$321.56 |
| Seminar/training fees |
$11,000.00 |
$4,296.00 |
| Sick pay |
$0.00 |
$27,291.14 |
| 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 |
$53,598.88 |
| |
$1,820,879.00 |
$1,213,923.27
|
|
| Project Delivery |
| Administrative leave |
$0.00 |
$28,669.98 |
| Advertising/publication |
$7,500.00 |
$1,653.25 |
| Bilingual Pay |
$4,500.00 |
$2,354.16 |
| Books-library |
$375.00 |
$0.00 |
| Clothing/clothing material |
$3,025.00 |
$426.55 |
| Computer supplies |
$0.00 |
$19.38 |
| Contribution to employees ret |
$513,384.00 |
$293,387.91 |
| Educational travel |
$44,300.00 |
$9,138.23 |
| FICA tax |
$337,830.00 |
$189,916.08 |
| Food/Ice |
$1,780.00 |
$0.00 |
| Holiday pay |
$0.00 |
$148,437.04 |
| Insurance-health/life/dental |
$778,810.00 |
$422,767.66 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Jury leave |
$0.00 |
$300.52 |
| Maintenance-computer software |
$28,000.00 |
$1,316.20 |
| Medicare tax |
$79,011.00 |
$44,415.90 |
| Memberships |
$6,925.00 |
$2,809.18 |
| Mileage reimbursements |
$100.00 |
$56.00 |
| Minor computer hardware |
$0.00 |
$74.45 |
| Office furnishings |
$600.00 |
$30.00 |
| Other Equipment |
$33,000.00 |
$0.00 |
| Overtime |
$0.00 |
$211.43 |
| Parental Leave |
$0.00 |
$27,911.06 |
| Parking costs |
$120.00 |
$63.50 |
| Personal holiday pay |
$0.00 |
$39,438.96 |
| Personnel savings |
($532,913.00) |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Professional registration |
$3,881.00 |
$1,085.00 |
| Regular wages - full-time |
$5,347,778.00 |
$2,541,025.11 |
| Regular wages - part-time |
$0.00 |
$45,739.07 |
| Safety equipment |
$3,950.00 |
$662.01 |
| Seminar/training fees |
$44,500.00 |
$13,404.97 |
| Services-other |
$40,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$75,459.35 |
| Small tools/minor equipment |
$3,000.00 |
$284.43 |
| Stability pay |
$31,600.00 |
$29,800.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$65,000.00 |
$43,001.44 |
| Terminal pay |
$17,520.00 |
$0.00 |
| Vacation pay |
$0.00 |
$196,857.81 |
| |
$6,864,276.00 |
$4,167,879.35
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$317.91 |
| Administrative leave |
$0.00 |
$49,068.03 |
| Advertising/publication |
$545,200.00 |
$187,409.39 |
| Agricultural/horticultural |
$6,000.00 |
$1,750.78 |
| Awards and Recognition |
$51,000.00 |
$21,285.41 |
| Bilingual Pay |
$13,500.00 |
$11,770.80 |
| Bond/Theft/Prof Liab Insurance |
$2,000.00 |
$0.00 |
| Books-library |
$8,700.00 |
$1,503.27 |
| Call back time |
$0.00 |
$134.24 |
| Clothing/clothing material |
$9,886.00 |
$1,978.90 |
| Comp time used |
$0.00 |
$43.23 |
| Compensation Adjustment |
$79,123.00 |
$0.00 |
| Computer Hardware |
$55,000.00 |
$0.00 |
| Computer supplies |
$10,000.00 |
$3,223.44 |
| Consultant-others |
$420,000.00 |
$53,658.92 |
| Consulting-information technology |
$100,000.00 |
($15,669.65) |
| Contribution to employees ret |
$974,093.00 |
$566,697.77 |
| Drainage fee expense |
$7,000.00 |
$0.00 |
| Educational travel |
$122,000.00 |
$27,177.79 |
| Educational/promotional |
$68,000.00 |
$10,580.94 |
| Electric services |
$45,000.00 |
$869.40 |
| Electrical/lighting |
$600.00 |
$990.50 |
| Emergency leave |
$0.00 |
$9,678.28 |
| Employee recruiting |
$2,500.00 |
$600.00 |
| FICA tax |
$693,859.00 |
$391,260.80 |
| Facilities Management Support |
$683,021.00 |
$0.00 |
| Federal unemployment tax co |
$10,000.00 |
$0.00 |
| Food/Ice |
$32,500.00 |
$12,919.93 |
| Gas/heating fuels |
$2,200.00 |
$0.00 |
| Government permits and fees |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$291,162.62 |
| Holidays worked |
$0.00 |
$335.90 |
| Household/cleaning supplies |
$40,034.00 |
$16,003.45 |
| Insurance-health/life/dental |
$1,762,570.00 |
$997,541.27 |
| Insurance-temporary employees |
$0.00 |
$17,011.46 |
| Interdepartmental Charges |
$186,715.00 |
$100,780.83 |
| 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 |
| Medical/dental supplies |
$2,079.00 |
$3,994.92 |
| Medicare tax |
$163,425.00 |
$92,315.18 |
| Memberships |
$27,417.00 |
$10,874.08 |
| Mileage reimbursements |
$4,799.00 |
$1,550.83 |
| Minor computer hardware |
$81,250.00 |
$6,689.09 |
| Miscellaneous expense |
$1,500.00 |
$0.00 |
| Office furnishings |
$15,000.00 |
$746.67 |
| Office supplies |
$48,421.00 |
$7,852.08 |
| Overtime |
$34,928.00 |
$5,940.21 |
| Parental Leave |
$0.00 |
$41,853.36 |
| Parking costs |
$303.00 |
$421.82 |
| Personal holiday pay |
$0.00 |
$86,622.16 |
| Personnel savings |
($1,118,615.00) |
$0.00 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$154,700.00 |
$22,765.03 |
| Priority mail/parcel services |
$331.00 |
$602.05 |
| Professional registration |
$3,495.00 |
$137.78 |
| Regular wages - full-time |
$10,156,177.00 |
$4,955,526.54 |
| Regular wages - part-time |
$45,525.00 |
$71,827.31 |
| Rental-copy machines |
$91,200.00 |
$39,968.97 |
| Rental-real estate-other |
$3,000.00 |
$675.98 |
| Rental-real estate-warehouse |
$20,000.00 |
$0.00 |
| Rental-vehicles/buses |
$35,000.00 |
$17,908.85 |
| Safety equipment |
$16,600.00 |
$3,151.47 |
| Seasonal employees |
$120,000.00 |
$0.00 |
| Seminar/training fees |
$185,551.00 |
$42,208.22 |
| Services-Credit Card Fees |
$1,000.00 |
$591.43 |
| 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 |
$22,177.99 |
| Services-armored courier |
$600.00 |
$331.08 |
| Services-construction contr |
$190,000.00 |
$0.00 |
| Services-engineering |
$250,000.00 |
$102,146.80 |
| Services-internet/cable |
$2,000.00 |
$0.00 |
| Services-interpretation |
$10,000.00 |
$3,120.00 |
| Services-legal fees |
$100,000.00 |
$0.00 |
| Services-medical/surgical |
$5,000.00 |
$5,031.40 |
| Services-other |
$530,179.00 |
$115,119.58 |
| Services-translators |
$15,000.00 |
$9,059.22 |
| Sick pay |
$0.00 |
$224,877.48 |
| Small tools/minor equipment |
$16,100.00 |
$6,491.30 |
| Software |
$147,600.00 |
$24,187.00 |
| Stability pay |
$82,880.00 |
$80,300.00 |
| Street/traff signs/mrkr/pos |
$13,566.00 |
$13,846.00 |
| Subscriptions |
$5,685.00 |
$3,232.00 |
| Telephone-cellular phones |
$367,300.00 |
$258,232.26 |
| Temporary employees |
$852,639.00 |
$360,131.11 |
| Terminal pay |
$34,889.00 |
$16,228.25 |
| Toll Road - Tx Tag |
$70,000.00 |
$51,819.38 |
| Vacation pay |
$0.00 |
$379,963.67 |
| Wastewater service |
$7,000.00 |
$0.00 |
| Water service |
$65,000.00 |
$0.00 |
| |
$19,118,625.00 |
$10,348,384.91
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$190,378.00 |
$0.00 |
| Bad Debt Expense |
$100,000.00 |
$173,153.23 |
| Contribution to employees ret |
$3,900,134.00 |
$2,501,145.62 |
| Fire/Extend Coverage Insurance |
$75,934.00 |
$58,277.00 |
| Interdepartmental Charges |
$2,358,318.00 |
$1,375,685.50 |
| |
$6,624,764.00 |
$4,108,261.35
|
|
| Transfers |
| Administrative Support |
$5,663,550.00 |
$3,303,737.50 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$3,597,160.00 |
$2,098,343.31 |
| Interdepartmental Charges |
$114,200.00 |
$60,100.00 |
| Liability Reserve |
$42,000.00 |
$42,000.00 |
| Regional Radio System |
$507,352.00 |
$295,955.31 |
| Tfr to Utility Debt Mgmt Fund |
$339,458.00 |
$6,919.40 |
| Trf to CIP Mgm - CPM |
$1,583,346.00 |
$923,618.50 |
| Trf to GO Debt Service |
$3,028,818.00 |
$2,109,847.50 |
| Trf to Other Enterprise DS Rsv |
$1,167,635.00 |
$681,120.44 |
| Trf to Watershed CIP Fund |
$23,000,000.00 |
$11,500,000.00 |
| Utility Billing System Support |
$2,695,446.00 |
$1,572,343.50 |
| Workers' Compensation |
$473,964.00 |
$276,479.00 |
| |
$42,244,628.00 |
$22,902,163.46
|
|
|
|
| RIPARIAN ZONE MITIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Watershed CIP Fund |
$400,000.00 |
$200,000.00 |
| |
$400,000.00 |
$200,000.00
|
|
|
|
| TOTALS |
$128,523,125.00 |
$70,298,395.14 |
|
