| BARTON SPRINGS CONSERVATION |
BUDGET |
EXPENDITURES |
| BARTON SPRINGS CONSERVATION |
| Barton Springs Conservation |
| Interdepartmental Charges |
$50,000.00 |
$58,150.00 |
| Services-other |
$200,000.00 |
$75,043.72 |
| |
$250,000.00 |
$133,193.72
|
|
|
|
| DRAINAGE UTILITY FUND |
BUDGET |
EXPENDITURES |
| FIELD OPERATIONS |
| Drainage Pipeline Management |
| Accident pay |
$0.00 |
$25,631.35 |
| Administrative leave |
$0.00 |
$69,101.56 |
| Agricultural/horticultural |
$2,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$11,980.98 |
| Asphalt |
$22,000.00 |
$33,036.10 |
| Awards and Recognition |
$0.00 |
($25.24) |
| Bilingual Pay |
$10,800.00 |
$8,605.52 |
| Books-library |
$0.00 |
$59.18 |
| Building material |
$3,550.00 |
$924.18 |
| Call back time |
$50,000.00 |
$54,901.60 |
| Cement/concrete |
$40,000.00 |
$24,280.95 |
| Chemicals |
$650.00 |
$0.00 |
| Chilled water service |
$0.00 |
$8,591.59 |
| Clothing/clothing material |
$0.00 |
$2,105.76 |
| Comp time used |
$0.00 |
$33,340.57 |
| Computer supplies |
$0.00 |
$65.52 |
| Const/repair material-other |
$33,000.00 |
$35,919.92 |
| Contribution to employees ret |
$359,185.00 |
$309,775.55 |
| Educational travel |
$0.00 |
$4,068.00 |
| Electric services |
$0.00 |
$2,481.65 |
| Electrical/lighting |
$1,250.00 |
$39.89 |
| Emergency leave |
$0.00 |
$12,687.24 |
| Exception vacation |
$0.00 |
$7,718.00 |
| FICA tax |
$269,898.00 |
$260,539.81 |
| Fleet-equip.preventative maint |
$0.00 |
$543,490.73 |
| Garbage/refuse collection |
$0.00 |
$212.85 |
| Gasoline/oil/grease |
$2,000.00 |
$977.01 |
| Government permits and fees |
$7,500.00 |
$22,089.60 |
| Hardware/wire/steel |
$20,000.00 |
$24,386.00 |
| Holiday pay |
$0.00 |
$173,972.29 |
| Holidays worked |
$0.00 |
$1,194.69 |
| Household/cleaning supplies |
$6,500.00 |
$7,549.77 |
| Insurance-health/life/dental |
$934,837.00 |
$773,902.39 |
| Insurance-temporary employees |
$0.00 |
$2,158.64 |
| Interdepartmental Charges |
$250,000.00 |
$23,329.33 |
| Interdepartmental reimbursements |
$0.00 |
($493.06) |
| Maintenance-other equipment |
$14,000.00 |
$13,697.59 |
| Medical/dental supplies |
$2,100.00 |
$0.00 |
| Medicare tax |
$63,122.00 |
$60,932.30 |
| Military leave |
$0.00 |
$2,403.20 |
| Minor computer hardware |
$1,000.00 |
$1,032.40 |
| Office supplies |
$0.00 |
$326.42 |
| On call hours |
$59,396.00 |
$19,786.58 |
| Other paid leave |
$0.00 |
$4,821.65 |
| Overtime |
$0.00 |
$380,686.57 |
| Paint/painting supplies |
$500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$24,324.00 |
| Parking costs |
$0.00 |
$60.00 |
| Parts for equipment |
$0.00 |
$1,911.26 |
| Parts for vehicles |
$7,500.00 |
$5,324.38 |
| Personal holiday pay |
$0.00 |
$46,695.81 |
| 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 |
$2,847,792.51 |
| Rental-heavy equipment |
$13,500.00 |
$30,792.66 |
| Rental-other equipment |
$52,000.00 |
$40,227.21 |
| Safety equipment |
$6,000.00 |
$3,642.52 |
| Sand/gravel/stone |
$52,000.00 |
$22,749.99 |
| Security equipment |
$0.00 |
$464.44 |
| Seminar/training fees |
$0.00 |
$229.00 |
| Service Incentive Enhancement |
$0.00 |
$1,250.00 |
| Services-construction contr |
$125,000.00 |
$60,793.60 |
| Services-other |
$140,000.00 |
$3,353.01 |
| Services-security |
$750.00 |
$0.00 |
| Services-testing |
$5,000.00 |
$0.00 |
| Services-towing |
$0.00 |
$655.00 |
| Sick pay |
$0.00 |
$160,638.81 |
| Small tools/minor equipment |
$117,500.00 |
$138,390.73 |
| Stability pay |
$46,600.00 |
$66,761.01 |
| Storm drainage |
$345,500.00 |
$129,921.60 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$30.00 |
| Temporary employees |
$156,000.00 |
$110,373.18 |
| Terminal pay |
$0.00 |
$60,373.99 |
| Toll Road - Tx Tag |
$0.00 |
$545.59 |
| Transportation-city veh fuel |
$0.00 |
$169,198.54 |
| Vacation pay |
$0.00 |
$242,991.17 |
| Water service |
$5,000.00 |
$27,695.50 |
| Welding supplies |
$15,000.00 |
$4,832.02 |
| Wireless Communication-instal |
$3,000.00 |
$0.00 |
| |
$6,833,723.00 |
$7,165,939.16
|
|
| Field Operations Management |
| Accident pay |
$0.00 |
$34,043.94 |
| Administrative leave |
$0.00 |
$106,677.49 |
| Agricultural/horticultural |
$71,000.00 |
$9,802.73 |
| Allowances/other pay |
$0.00 |
$13,326.44 |
| Awards and Recognition |
$0.00 |
$300.24 |
| Bilingual Pay |
$0.00 |
$880.36 |
| Building material |
$2,100.00 |
$1,465.90 |
| Call back time |
$15,000.00 |
$73,372.92 |
| Cement/concrete |
$1,050.00 |
$0.00 |
| Chemicals |
$0.00 |
$142.22 |
| Chilled water service |
$0.00 |
$3,347.38 |
| Clothing/clothing material |
$81,050.00 |
$49,431.83 |
| Comp time used |
$0.00 |
$46,160.04 |
| Computer supplies |
$3,000.00 |
$1,851.29 |
| Const/repair material-other |
$75,500.00 |
$70,108.69 |
| Contribution to employees ret |
$471,177.00 |
$433,105.15 |
| Drainage fee expense |
$3,000.00 |
$5,889.17 |
| Educational travel |
$20,000.00 |
$17,757.27 |
| Electric services |
$150,000.00 |
$99,114.19 |
| Electrical/lighting |
$5,050.00 |
$1,740.81 |
| Emergency leave |
$0.00 |
$15,187.27 |
| Exception vacation |
$0.00 |
$1,274.52 |
| Expense refunds |
$0.00 |
($6,948.42) |
| FICA tax |
$361,475.00 |
$346,857.33 |
| Fleet-equip.preventative maint |
$1,642,541.00 |
$659,245.82 |
| Food/Ice |
$5,300.00 |
$3,014.77 |
| Garbage/refuse collection |
$501,200.00 |
$499,608.25 |
| Gas/heating fuels |
$2,000.00 |
$2,524.20 |
| Gasoline/oil/grease |
$11,220.00 |
$2,955.94 |
| Government permits and fees |
$0.00 |
$171.60 |
| Hardware/wire/steel |
$5,250.00 |
$742.28 |
| Holiday pay |
$0.00 |
$238,288.10 |
| Holidays worked |
$0.00 |
$2,318.12 |
| Household/cleaning supplies |
$2,750.00 |
$7,550.17 |
| Insurance-health/life/dental |
$1,213,304.00 |
$1,038,692.30 |
| Insurance-temporary employees |
$0.00 |
$79.71 |
| 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 |
$3,072,253.80 |
| Maintenance-other equipment |
$86,000.00 |
$47,518.89 |
| Medical/dental supplies |
$3,250.00 |
$0.00 |
| Medicare tax |
$83,740.00 |
$81,120.25 |
| Memberships |
$3,120.00 |
$558.00 |
| Mileage reimbursements |
$3,500.00 |
$212.80 |
| Minor computer hardware |
$0.00 |
$1,325.26 |
| Office furnishings |
$5,000.00 |
$5,435.38 |
| Office supplies |
$10,000.00 |
$7,626.08 |
| On call hours |
$48,447.00 |
$51,920.32 |
| Other paid leave |
$0.00 |
$3,078.73 |
| Overtime |
$1,169,500.00 |
$403,778.22 |
| Paint/painting supplies |
$50.00 |
$0.00 |
| Parental Leave |
$0.00 |
$81,101.27 |
| Parking costs |
$0.00 |
$15.00 |
| Parts for equipment |
$27,000.00 |
$4,497.86 |
| Parts for vehicles |
$1,550.00 |
$4,303.05 |
| Personal holiday pay |
$0.00 |
$54,738.50 |
| Personnel savings |
($623,980.00) |
$0.00 |
| Pipes and fittings |
$9,500.00 |
$7,354.16 |
| Printing/binding/photo/repr |
$1,830.00 |
$1,518.75 |
| Professional registration |
$10,100.00 |
$16,279.63 |
| Regular wages - full-time |
$5,467,564.00 |
$3,828,678.32 |
| Rental-heavy equipment |
$7,500.00 |
$0.00 |
| Rental-other equipment |
$69,500.00 |
$63,836.64 |
| Rental-vehicles/buses |
$3,000.00 |
$4.75 |
| Safety equipment |
$128,000.00 |
$123,502.38 |
| Sand/gravel/stone |
$691,000.00 |
$195,794.09 |
| Seminar/training fees |
$85,000.00 |
$41,471.05 |
| Service Incentive Enhancement |
$0.00 |
$3,750.00 |
| Services-appraisal |
$10,000.00 |
$0.00 |
| Services-construction contr |
$5,000.00 |
$0.00 |
| Services-inspection |
$25,000.00 |
$1,110.00 |
| Services-internet/cable |
$3,000.00 |
$2,029.50 |
| Services-janitorial |
$60,000.00 |
$96,714.11 |
| Services-other |
$255,000.00 |
$95,093.87 |
| Services-security |
$0.00 |
$73.34 |
| Services-testing |
$40,000.00 |
$9,729.87 |
| Sick pay |
$0.00 |
$260,559.89 |
| Small tools/minor equipment |
$70,250.00 |
$118,597.02 |
| Software |
$4,000.00 |
$374.25 |
| Stability pay |
$44,200.00 |
$84,582.61 |
| Street/traff signs/mrkr/pos |
$500.00 |
$169.88 |
| Subscriptions |
$2,500.00 |
$1,093.06 |
| Temporary employees |
$257,600.00 |
$148,405.76 |
| Terminal pay |
$25,810.00 |
$17,419.07 |
| Toll Road - Tx Tag |
$499.00 |
$1,017.56 |
| Transportation-city veh fuel |
$497,225.00 |
$167,206.20 |
| Vacation pay |
$0.00 |
$314,324.64 |
| Wastewater service |
$4,500.00 |
$3,839.85 |
| Water service |
$44,500.00 |
$40,771.60 |
| |
$17,557,722.00 |
$13,262,234.78
|
|
| Flood Early Warning System |
| Administrative leave |
$0.00 |
$4,628.50 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Call back time |
$6,000.00 |
$4,215.67 |
| Contribution to employees ret |
$46,819.00 |
$50,887.59 |
| Electric services |
$300.00 |
$1,403.81 |
| FICA tax |
$33,722.00 |
$39,368.30 |
| Fleet-equip.preventative maint |
$0.00 |
$8,325.24 |
| Garbage/refuse collection |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$28,066.53 |
| Holidays worked |
$0.00 |
$575.01 |
| Insurance-health/life/dental |
$90,178.00 |
$86,966.38 |
| Insurance-temporary employees |
$0.00 |
$1,790.68 |
| Medicare tax |
$7,887.00 |
$9,207.11 |
| Memberships |
$1,000.00 |
$165.00 |
| Military leave |
$0.00 |
$2,901.36 |
| Minor computer hardware |
$3,000.00 |
$2,064.38 |
| On call hours |
$6,600.00 |
$5,654.00 |
| Overtime |
$0.00 |
$6,943.76 |
| Personal holiday pay |
$0.00 |
$5,649.58 |
| Personnel savings |
($69,747.00) |
$0.00 |
| Radio Communication Equipment |
$37,000.00 |
$0.00 |
| Regular wages - full-time |
$539,382.00 |
$496,298.41 |
| Services-engineering |
$115,000.00 |
$73,260.00 |
| Services-internet/cable |
$175,000.00 |
$142,840.21 |
| Services-other |
$184,000.00 |
$148,678.00 |
| Services-testing |
$380,000.00 |
$74,814.33 |
| Sick pay |
$0.00 |
$18,543.20 |
| Small tools/minor equipment |
$2,000.00 |
$95.14 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Subscriptions |
$59,000.00 |
$46,194.57 |
| Telephone-cellular phones |
$1,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$29,947.34 |
| Transportation-city veh fuel |
$0.00 |
$5,594.36 |
| Vacation pay |
$0.00 |
$40,990.00 |
| Wireless Communication-towers |
$1,000.00 |
$0.00 |
| Wireless Communications-maint |
$369,445.00 |
$25,833.02 |
| |
$1,993,186.00 |
$1,366,332.48
|
|
| Homelessness |
| Services-other |
$1,430,000.00 |
$1,132,625.42 |
| |
$1,430,000.00 |
$1,132,625.42
|
|
| Storm Water Management |
| Accident pay |
$0.00 |
$45,911.53 |
| Administrative leave |
$0.00 |
$27,442.99 |
| Allowances/other pay |
$0.00 |
$6,750.00 |
| Awards and Recognition |
$0.00 |
($125.00) |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Building material |
$0.00 |
$731.65 |
| Call back time |
$25,000.00 |
$20,244.92 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$1,076.36 |
| Comp time used |
$0.00 |
$25,482.46 |
| Const/repair material-other |
$18,000.00 |
$4,734.10 |
| Contribution to employees ret |
$218,570.00 |
$171,365.37 |
| Drainage fee expense |
$200.00 |
$139.64 |
| Electric services |
$0.00 |
$35,134.74 |
| Electrical/lighting |
$550.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,015.80 |
| FICA tax |
$168,092.00 |
$146,469.78 |
| Fleet-equip.preventative maint |
$0.00 |
$372,170.09 |
| Garbage/refuse collection |
$500.00 |
$0.00 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$657.76 |
| Hardware/wire/steel |
$330.00 |
$0.00 |
| Holiday pay |
$0.00 |
$95,741.53 |
| Holidays worked |
$0.00 |
$817.13 |
| Household/cleaning supplies |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$590,256.00 |
$425,885.48 |
| Insurance-temporary employees |
$0.00 |
$4,029.03 |
| 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 |
$34,254.98 |
| Minor computer hardware |
$0.00 |
$92.21 |
| On call hours |
$35,557.00 |
$25,880.00 |
| Other paid leave |
$0.00 |
$3,888.84 |
| Overtime |
$0.00 |
$191,104.44 |
| Parking costs |
$0.00 |
$15.00 |
| Parts for vehicles |
$0.00 |
$250.00 |
| Personal holiday pay |
$0.00 |
$21,706.43 |
| Personnel savings |
($334,179.00) |
$0.00 |
| Phone allowance |
$420.00 |
$0.00 |
| Pipes and fittings |
$1,250.00 |
$1,946.50 |
| Radio equipment |
$15,000.00 |
$0.00 |
| Regular wages - full-time |
$2,518,076.00 |
$1,548,858.86 |
| Rental-heavy equipment |
$1,500.00 |
$0.00 |
| Rental-vehicles/buses |
$45,000.00 |
$25,868.60 |
| Safety equipment |
$0.00 |
$488.98 |
| Sand/gravel/stone |
$132,000.00 |
$32,002.44 |
| Security equipment |
$1,000.00 |
$0.00 |
| Service Incentive Enhancement |
$0.00 |
$1,250.00 |
| Services-construction contr |
$50,000.00 |
$4,349.98 |
| Services-other |
$84,000.00 |
$61,990.38 |
| Services-security |
$0.00 |
$36.66 |
| Sick pay |
$0.00 |
$113,626.07 |
| Small tools/minor equipment |
$60,000.00 |
$43,596.30 |
| Stability pay |
$27,400.00 |
$32,443.34 |
| Temporary employees |
$162,000.00 |
$217,458.61 |
| Terminal pay |
$0.00 |
$2,309.35 |
| Toll Road - Tx Tag |
$0.00 |
$656.32 |
| Transportation-city veh fuel |
$0.00 |
$121,986.88 |
| Vacation pay |
$0.00 |
$126,013.47 |
| Wastewater service |
$550.00 |
$1,180.23 |
| Water service |
$5,050.00 |
$3,881.73 |
| |
$3,895,634.00 |
$4,008,515.78
|
|
|
| PLANNING, MONITORING, & COMPLIANCE |
| Development Review & Data Analysis |
| Administrative leave |
$0.00 |
$18,099.73 |
| Advertising/publication |
$1,200.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
($75.00) |
| Books-library |
$1,000.00 |
$103.36 |
| Call back time |
$0.00 |
$368.40 |
| Comp time used |
$0.00 |
$344.60 |
| Computer supplies |
$400.00 |
$658.04 |
| Contribution to employees ret |
$240,809.00 |
$191,999.24 |
| Educational travel |
$25,200.00 |
$20,900.33 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,725.04 |
| FICA tax |
$181,096.00 |
$139,589.46 |
| Food/Ice |
$300.00 |
$180.00 |
| Government permits and fees |
$0.00 |
$457.60 |
| Holiday pay |
$0.00 |
$107,229.08 |
| Insurance-health/life/dental |
$450,892.00 |
$339,178.85 |
| Insurance-temporary employees |
$0.00 |
$2,469.65 |
| Interdepartmental reimbursements |
($30,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$1,226.88 |
| Maintenance-computer software |
$26,000.00 |
$39,778.29 |
| Medicare tax |
$42,360.00 |
$32,646.02 |
| Memberships |
$3,645.00 |
$1,911.30 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$209.97 |
| Office furnishings |
$600.00 |
$0.00 |
| Parental Leave |
$0.00 |
$3,200.80 |
| Parking costs |
$0.00 |
$52.08 |
| Personal holiday pay |
$0.00 |
$26,104.87 |
| 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 |
$3,680.90 |
| Regular wages - full-time |
$2,774,324.00 |
$1,892,015.38 |
| Safety equipment |
$1,750.00 |
$0.00 |
| Seminar/training fees |
$27,300.00 |
$14,255.22 |
| Services-engineering |
$20,000.00 |
$900.00 |
| Services-testing |
$0.00 |
$8,826.00 |
| Sick pay |
$0.00 |
$75,046.70 |
| Small tools/minor equipment |
$1,200.00 |
$0.00 |
| Software |
$200.00 |
$0.00 |
| Stability pay |
$19,975.00 |
$17,000.00 |
| Subscriptions |
$700.00 |
$159.99 |
| Temporary employees |
$123,750.00 |
$30,177.65 |
| Terminal pay |
$0.00 |
$2,165.97 |
| Vacation pay |
$0.00 |
$124,455.01 |
| |
$3,659,348.00 |
$3,097,477.42
|
|
| Environmental Policy |
| Administrative leave |
$0.00 |
$12,540.65 |
| 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 |
$199.88 |
| Contribution to employees ret |
$116,430.00 |
$90,584.63 |
| Educational travel |
$8,400.00 |
$420.04 |
| Electrical/lighting |
$500.00 |
$0.00 |
| FICA tax |
$89,609.00 |
$69,193.68 |
| Fleet-equip.preventative maint |
$0.00 |
$11,850.30 |
| Food/Ice |
$1,500.00 |
$491.33 |
| Government permits and fees |
$600.00 |
$511.51 |
| Holiday pay |
$0.00 |
$52,097.70 |
| Insurance-health/life/dental |
$229,544.00 |
$173,420.50 |
| Interdepartmental reimbursements |
($118,455.00) |
$0.00 |
| Interdeptl-salaries/fringe |
$130,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$327.30 |
| Medicare tax |
$20,993.00 |
$16,182.44 |
| Memberships |
$750.00 |
$730.00 |
| Office supplies |
$0.00 |
$143.96 |
| Parental Leave |
$0.00 |
$3,864.00 |
| Parking costs |
$0.00 |
$116.36 |
| Personal holiday pay |
$0.00 |
$11,995.43 |
| Personnel savings |
($170,087.00) |
$0.00 |
| Printing/binding/photo/repr |
$175.00 |
$157.18 |
| Professional registration |
$500.00 |
$130.00 |
| Regular wages - full-time |
$1,341,390.00 |
$905,655.14 |
| Safety equipment |
$600.00 |
$557.08 |
| Seminar/training fees |
$6,400.00 |
$3,350.00 |
| Services-other |
$40,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$34,651.68 |
| Stability pay |
$6,600.00 |
$6,900.00 |
| Temporary employees |
$99,925.00 |
$72,199.71 |
| Toll Road - Tx Tag |
$0.00 |
$4.02 |
| Transportation-city veh fuel |
$0.00 |
$2,999.49 |
| Vacation pay |
$0.00 |
$56,822.52 |
| |
$1,810,424.00 |
$1,530,061.66
|
|
| Environmental Research & Modeling |
| Administrative leave |
$0.00 |
$23,968.86 |
| Advertising/publication |
$1,500.00 |
$4,355.72 |
| Agricultural/horticultural |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$225.00 |
| Bilingual Pay |
$1,800.00 |
$0.00 |
| Books-library |
$1,000.00 |
$337.14 |
| Building material |
$0.00 |
$2,452.73 |
| Chemicals |
$11,000.00 |
$17,004.75 |
| Clothing/clothing material |
$1,500.00 |
$121.27 |
| Comp time used |
$0.00 |
$2,859.00 |
| Computer supplies |
$700.00 |
$309.51 |
| Consultant-others |
$439,000.00 |
$210,097.53 |
| Contribution to employees ret |
$181,564.00 |
$193,255.91 |
| Drainage fee expense |
$234.00 |
$217.82 |
| Educational travel |
$35,800.00 |
$22,877.14 |
| Electric services |
$3,850.00 |
$2,123.22 |
| Electrical/lighting |
$0.00 |
$690.49 |
| Emergency leave |
$0.00 |
$2,415.20 |
| Exception vacation |
$0.00 |
$321.52 |
| Expense refunds |
($499,672.00) |
($467,426.81) |
| FICA tax |
$136,843.00 |
$145,831.13 |
| Fleet-equip.preventative maint |
$0.00 |
$19,991.40 |
| Food/Ice |
$600.00 |
$472.32 |
| Food/storage for animals |
$0.00 |
$1,333.13 |
| Garbage/refuse collection |
$475.00 |
$425.70 |
| Government permits and fees |
$0.00 |
$634.57 |
| Grants to subrecipients |
$544,787.00 |
$0.00 |
| Holiday pay |
$0.00 |
$108,071.53 |
| Holidays worked |
$0.00 |
$371.39 |
| Household/cleaning supplies |
$200.00 |
$195.70 |
| Insurance-health/life/dental |
$381,208.00 |
$372,282.74 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$600.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$2,064.00 |
| Medicare tax |
$32,003.00 |
$34,105.66 |
| Memberships |
$3,650.00 |
$2,209.21 |
| Mileage reimbursements |
$0.00 |
$31.51 |
| Minor computer hardware |
$200.00 |
$161.18 |
| Office furnishings |
$500.00 |
$459.30 |
| Office supplies |
$0.00 |
$557.96 |
| Other Equipment |
$32,000.00 |
$29,220.38 |
| Overtime |
$21,500.00 |
$1,042.59 |
| Parental Leave |
$0.00 |
$18,495.04 |
| Parking costs |
$100.00 |
$0.00 |
| Parts for equipment |
$6,000.00 |
$4,303.00 |
| Personal holiday pay |
$0.00 |
$25,496.27 |
| Personnel savings |
($242,802.00) |
$0.00 |
| Phone allowance |
$735.00 |
$0.00 |
| Pipes and fittings |
$0.00 |
$173.51 |
| Printing/binding/photo/repr |
$0.00 |
$18.75 |
| Priority mail/parcel services |
$1,000.00 |
$1,214.66 |
| Professional registration |
$7,700.00 |
$1,118.46 |
| Regular wages - full-time |
$2,091,732.00 |
$1,854,420.85 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Rental-real estate-warehouse |
$14,000.00 |
$20,040.00 |
| Safety equipment |
$7,000.00 |
$2,695.97 |
| Seminar/training fees |
$12,500.00 |
$11,977.72 |
| Services-appraisal |
$0.00 |
$3,250.00 |
| Services-other |
$132,000.00 |
$38,011.17 |
| Services-security |
$500.00 |
$516.40 |
| Services-testing |
$357,547.00 |
$178,110.80 |
| Sick pay |
$0.00 |
$85,152.75 |
| Small tools/minor equipment |
$31,800.00 |
$23,466.30 |
| Software |
$0.00 |
$1,979.60 |
| Stability pay |
$24,175.00 |
$21,000.00 |
| Subscriptions |
$3,300.00 |
$0.00 |
| Temporary employees |
$94,000.00 |
$127,011.51 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$3,715.90 |
| Vacation pay |
$0.00 |
$139,758.46 |
| Water service |
$1,000.00 |
$176.88 |
| |
$3,881,829.00 |
$3,298,666.74
|
|
| Watershed Compliance |
| Administrative leave |
$0.00 |
$16,595.76 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
($225.00) |
| Bilingual Pay |
$1,800.00 |
$41.54 |
| Call back time |
$64,000.00 |
$62,467.38 |
| Clothing/clothing material |
$5,800.00 |
$4,375.42 |
| Comp time used |
$800.00 |
$6,883.43 |
| Computer supplies |
$300.00 |
$2,494.37 |
| Contribution to employees ret |
$227,463.00 |
$177,321.85 |
| Educational travel |
$16,200.00 |
$8,952.39 |
| Emergency leave |
$0.00 |
$2,537.30 |
| Exception vacation |
$0.00 |
$1,289.53 |
| FICA tax |
$167,449.00 |
$136,741.02 |
| Fleet-equip.preventative maint |
$0.00 |
$30,820.90 |
| Food/Ice |
$650.00 |
$729.55 |
| Holiday pay |
$0.00 |
$98,397.02 |
| Holidays worked |
$0.00 |
$587.01 |
| Insurance-health/life/dental |
$475,484.00 |
$349,931.05 |
| Jury leave |
$0.00 |
$1,220.96 |
| Maintenance-other equipment |
$250,000.00 |
$162,099.57 |
| Medicare tax |
$39,165.00 |
$31,979.75 |
| Memberships |
$1,480.00 |
$223.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$113.27 |
| On call hours |
$14,500.00 |
$11,245.50 |
| Other paid leave |
$0.00 |
$622.12 |
| Overtime |
$11,000.00 |
$69,274.01 |
| Parental Leave |
$0.00 |
$18,518.40 |
| Personal holiday pay |
$0.00 |
$24,986.98 |
| Personnel savings |
($367,756.00) |
$0.00 |
| Printing/binding/photo/repr |
$800.00 |
$544.53 |
| Professional registration |
$1,100.00 |
$1,236.25 |
| Regular wages - full-time |
$2,620,584.00 |
$1,670,935.33 |
| Rental-vehicles/buses |
$2,000.00 |
$0.00 |
| Safety equipment |
$5,000.00 |
$3,617.16 |
| Seminar/training fees |
$13,000.00 |
$7,615.05 |
| Services-hazardous mat disp |
$10,000.00 |
$25,840.16 |
| Services-testing |
$1,000.00 |
$2.00 |
| Sick pay |
$0.00 |
$63,464.08 |
| Small tools/minor equipment |
$17,000.00 |
$6,231.74 |
| Stability pay |
$26,600.00 |
$20,500.00 |
| Temporary employees |
$50,000.00 |
$36,592.50 |
| Terminal pay |
$0.00 |
$31,844.64 |
| Toll Road - Tx Tag |
$0.00 |
$34.83 |
| Transportation-city veh fuel |
$0.00 |
$11,410.81 |
| Vacation pay |
$0.00 |
$135,489.76 |
| |
$3,656,469.00 |
$3,235,582.92
|
|
| Watershed Planning |
| Administrative leave |
$0.00 |
$6,036.68 |
| Bilingual Pay |
$0.00 |
$1,592.52 |
| 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 |
$72,904.90 |
| Educational travel |
$8,500.00 |
$4,800.68 |
| Educational/promotional |
$20,000.00 |
$12,128.04 |
| Emergency leave |
$0.00 |
$768.96 |
| Exception vacation |
$0.00 |
$1,046.24 |
| FICA tax |
$85,312.00 |
$49,203.77 |
| Food/Ice |
$6,000.00 |
$2,805.07 |
| Holiday pay |
$0.00 |
$39,705.38 |
| Holidays worked |
$0.00 |
$512.64 |
| Insurance-health/life/dental |
$245,940.00 |
$145,042.60 |
| Jury leave |
$0.00 |
$197.96 |
| Medicare tax |
$19,954.00 |
$11,507.33 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$950.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$79.99 |
| Office furnishings |
$600.00 |
$339.64 |
| Office supplies |
$0.00 |
$70.63 |
| Overtime |
$500.00 |
$149.41 |
| Personal holiday pay |
$0.00 |
$8,765.17 |
| Personnel savings |
($178,771.00) |
$0.00 |
| Printing/binding/photo/repr |
$10,100.00 |
$3,630.12 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - full-time |
$1,341,346.00 |
$665,856.12 |
| Regular wages - part-time |
$0.00 |
$11,243.04 |
| Safety equipment |
$700.00 |
$0.00 |
| Seminar/training fees |
$23,250.00 |
$12,833.85 |
| Services-Software as a Service |
$0.00 |
$660.00 |
| Sick pay |
$0.00 |
$31,943.39 |
| Software |
$6,500.00 |
$3,950.00 |
| Stability pay |
$9,700.00 |
$5,700.00 |
| Subscriptions |
$2,400.00 |
$1,499.00 |
| Temporary employees |
$25,000.00 |
$1,152.03 |
| Terminal pay |
$0.00 |
$1,799.85 |
| Vacation pay |
$0.00 |
$43,507.55 |
| |
$1,751,011.00 |
$1,141,482.55
|
|
|
| PROJECT DESIGN AND DELIVERY |
| Capital Management Program |
| Administrative leave |
$0.00 |
$14,940.20 |
| Advertising/publication |
$500.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
($325.00) |
| Backcharged salary & fringes |
($73,506.00) |
$0.00 |
| Books-library |
$0.00 |
($389.77) |
| Clothing/clothing material |
$700.00 |
$0.00 |
| Computer supplies |
$200.00 |
$273.98 |
| Consultant-others |
$55,000.00 |
$30,000.00 |
| Contribution to employees ret |
$124,808.00 |
$104,970.91 |
| Educational travel |
$23,000.00 |
$4,444.85 |
| Emergency leave |
$0.00 |
$1,963.44 |
| FICA tax |
$94,677.00 |
$77,132.49 |
| Fleet-equip.preventative maint |
$0.00 |
$1,692.90 |
| Food/Ice |
$800.00 |
$73.05 |
| Government permits and fees |
$22,000.00 |
$59,779.55 |
| Holiday pay |
$0.00 |
$61,012.66 |
| Insurance-health/life/dental |
$180,356.00 |
$142,520.12 |
| Interdepartmental reimbursements |
$0.00 |
($54,164.51) |
| Jury leave |
$0.00 |
$182.60 |
| Medicare tax |
$22,145.00 |
$18,039.04 |
| Memberships |
$4,250.00 |
$1,630.78 |
| 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 |
$113.20 |
| Personal holiday pay |
$0.00 |
$16,811.26 |
| Personnel savings |
($265,521.00) |
$0.00 |
| Phone allowance |
$1,860.00 |
$124.62 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$855.00 |
$498.54 |
| Regular wages - full-time |
$1,437,897.00 |
$978,913.05 |
| Safety equipment |
$1,100.00 |
$59.51 |
| Seminar/training fees |
$12,000.00 |
$3,626.00 |
| Services-court costs |
$0.00 |
$150.00 |
| Sick pay |
$0.00 |
$25,444.06 |
| Small tools/minor equipment |
$0.00 |
$91.25 |
| Software |
$800.00 |
$0.00 |
| Stability pay |
$10,100.00 |
$8,900.00 |
| Subscriptions |
$450.00 |
$1,078.00 |
| Temporary employees |
$72,800.00 |
$27,902.85 |
| Terminal pay |
$0.00 |
$545.68 |
| Transportation-city veh fuel |
$0.00 |
$367.77 |
| Vacation pay |
$0.00 |
$110,444.97 |
| |
$1,749,571.00 |
$1,666,962.22
|
|
| Project Delivery |
| Administrative leave |
$0.00 |
$50,710.43 |
| Advertising/publication |
$1,000.00 |
$50.00 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$3,462.00 |
| 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 |
$1,942.89 |
| Const/repair material-other |
$0.00 |
$39.90 |
| Contribution to employees ret |
$454,423.00 |
$382,209.02 |
| Educational travel |
$69,000.00 |
$16,689.34 |
| Emergency leave |
$0.00 |
$1,673.76 |
| Exception vacation |
$0.00 |
$163.05 |
| FICA tax |
$334,343.00 |
$272,433.23 |
| Fleet-equip.preventative maint |
$0.00 |
$6,771.60 |
| Food/Ice |
$300.00 |
$335.78 |
| Government permits and fees |
$0.00 |
$545.90 |
| Holiday pay |
$0.00 |
$213,686.85 |
| Holidays worked |
$0.00 |
$374.08 |
| Insurance-health/life/dental |
$778,810.00 |
$625,575.04 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Jury leave |
$0.00 |
$605.92 |
| Maintenance-computer software |
$14,086.00 |
$17,614.24 |
| Maintenance-other equipment |
$0.00 |
$237.50 |
| Medicare tax |
$78,191.00 |
$63,714.27 |
| Memberships |
$7,465.00 |
$3,379.00 |
| Office furnishings |
$7,200.00 |
$696.24 |
| Office supplies |
$0.00 |
$722.95 |
| Other Equipment |
$33,000.00 |
$33,531.70 |
| Overtime |
$0.00 |
($23,913.01) |
| Paint/painting supplies |
$0.00 |
$16.38 |
| Parental Leave |
$0.00 |
$4,257.60 |
| Parking costs |
$0.00 |
$24.00 |
| Personal holiday pay |
$0.00 |
$56,572.79 |
| Personnel savings |
($631,484.00) |
$0.00 |
| Phone allowance |
$420.00 |
$0.00 |
| Photographic |
$0.00 |
$29.95 |
| Printing/binding/photo/repr |
$700.00 |
$0.00 |
| Professional registration |
$3,229.00 |
$4,573.84 |
| Regular wages - full-time |
$5,235,258.00 |
$3,729,366.20 |
| Regular wages - part-time |
$0.00 |
$7,043.04 |
| Safety equipment |
$7,730.00 |
$1,506.36 |
| Seminar/training fees |
$43,600.00 |
$24,421.37 |
| Services-IT Installations |
$0.00 |
$1,288.20 |
| Services-Software as a Service |
$2,500.00 |
$0.00 |
| Services-other |
$40,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$118,052.04 |
| Small tools/minor equipment |
$3,250.00 |
$611.45 |
| Software |
$7,850.00 |
$3,065.36 |
| Stability pay |
$34,150.00 |
$31,700.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$124,000.00 |
$59,673.75 |
| Terminal pay |
$17,520.00 |
$8,671.92 |
| Transportation-city veh fuel |
$0.00 |
$2,164.11 |
| Vacation pay |
$0.00 |
$268,852.18 |
| |
$6,672,541.00 |
$5,998,553.41
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$314.24 |
| Administrative leave |
$0.00 |
$76,460.17 |
| Advertising/publication |
$533,500.00 |
$355,625.25 |
| Agricultural/horticultural |
$6,000.00 |
$3,979.28 |
| Awards and Recognition |
$50,750.00 |
$35,269.72 |
| Bilingual Pay |
$10,800.00 |
$14,194.20 |
| Bond/Theft/Prof Liab Insurance |
$1,661.00 |
$1,824.25 |
| Books-library |
$5,125.00 |
$986.89 |
| Call back time |
$0.00 |
$291.69 |
| Clothing/clothing material |
$12,500.00 |
$966.21 |
| Comp time used |
$0.00 |
$1,331.42 |
| Computer Hardware |
$0.00 |
$1,945.43 |
| Computer supplies |
$2,050.00 |
$1,967.15 |
| Consultant-others |
$260,000.00 |
$131,868.00 |
| Consulting-information technology |
$75,000.00 |
$30,000.00 |
| Contribution to employees ret |
$791,129.00 |
$711,791.73 |
| Educational travel |
$103,600.00 |
$49,932.95 |
| Educational/promotional |
$75,000.00 |
$44,209.83 |
| Electric services |
$1,600.00 |
$1,597.58 |
| Electrical/lighting |
$500.00 |
$1,445.08 |
| Emergency leave |
$0.00 |
$10,723.46 |
| Employee recruiting |
$2,500.00 |
$1,300.00 |
| Exception vacation |
$0.00 |
$906.12 |
| FICA tax |
$605,999.00 |
$557,419.39 |
| Federal unemployment tax co |
$10,000.00 |
$845.09 |
| Fleet-equip.preventative maint |
$0.00 |
$13,543.20 |
| Food/Ice |
$27,450.00 |
$25,224.78 |
| Government permits and fees |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$395,423.79 |
| Holidays worked |
$0.00 |
$3,619.04 |
| Household/cleaning supplies |
$29,350.00 |
$18,461.98 |
| Insurance-health/life/dental |
$1,692,887.00 |
$1,384,481.64 |
| Insurance-temporary employees |
$0.00 |
$4,029.03 |
| Interdepartmental Charges |
$232,401.00 |
$158,991.84 |
| Interdepartmental reimbursements |
$0.00 |
($54,000.00) |
| Interdept- Public Works-Office of City Architect charges |
$2,000.00 |
$0.00 |
| Interdept-Services Carpentry |
$1,000.00 |
$0.00 |
| Interdept-Services Electrical |
$3,500.00 |
$0.00 |
| Interdept-Services HVAC |
$5,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$3,220.91 |
| Maintenance-buildings |
$2,000.00 |
$0.00 |
| Maintenance-computer software |
$300,000.00 |
$52,781.19 |
| Medical/dental supplies |
$1,000.00 |
$843.79 |
| Medicare tax |
$143,463.00 |
$130,978.03 |
| Memberships |
$24,750.00 |
$12,516.55 |
| Mileage reimbursements |
$1,750.00 |
$4,725.89 |
| Minor computer hardware |
$76,250.00 |
$59,532.88 |
| Miscellaneous expense |
$1,500.00 |
$0.00 |
| Office furnishings |
$6,000.00 |
$111.84 |
| Office supplies |
$30,300.00 |
$15,109.75 |
| On call hours |
$0.00 |
$1,190.60 |
| Overtime |
$30,000.00 |
$31,419.70 |
| Parental Leave |
$0.00 |
$8,797.44 |
| Parking costs |
$103.00 |
$220.00 |
| Personal holiday pay |
$0.00 |
$102,530.02 |
| 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 |
$149,200.00 |
$57,698.38 |
| Priority mail/parcel services |
$248.00 |
$0.00 |
| Professional registration |
$2,495.00 |
$1,305.63 |
| Regular wages - full-time |
$9,028,837.00 |
$6,927,998.70 |
| Regular wages - part-time |
$44,680.00 |
$46,130.41 |
| Rental-copy machines |
$91,200.00 |
$68,020.81 |
| Rental-real estate-office |
$683,184.00 |
$581,254.23 |
| Rental-real estate-other |
$1,600.00 |
$2,450.00 |
| Rental-vehicles/buses |
$35,000.00 |
$21,329.92 |
| Safety equipment |
$13,600.00 |
$10,988.14 |
| Seasonal employees |
$116,000.00 |
$54,518.49 |
| Seminar/training fees |
$156,000.00 |
$72,472.04 |
| Services-Credit Card Fees |
$5,000.00 |
$350.99 |
| 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 |
$28,097.30 |
| Services-armored courier |
$0.00 |
$468.80 |
| Services-construction contr |
$140,000.00 |
$9,406.24 |
| Services-engineering |
$250,000.00 |
$212,431.50 |
| Services-internet/cable |
$2,000.00 |
$0.00 |
| Services-legal fees |
$100,000.00 |
$104,409.49 |
| Services-medical/surgical |
$10,000.00 |
$6,555.20 |
| Services-other |
$1,079,000.00 |
$273,990.43 |
| Services-translators |
$25,000.00 |
$16,469.50 |
| Sick pay |
$0.00 |
$298,261.13 |
| Small tools/minor equipment |
$15,600.00 |
$6,500.39 |
| Software |
$150,600.00 |
$44,392.25 |
| Stability pay |
$81,685.00 |
$78,400.00 |
| Street/traff signs/mrkr/pos |
$5,500.00 |
$192.04 |
| Subscriptions |
$6,685.00 |
$3,088.08 |
| Telephone-base cost |
$6,000.00 |
$0.00 |
| Telephone-cellular phones |
$350,000.00 |
$229,509.36 |
| Telephone-long distance |
$1,000.00 |
$0.00 |
| Temporary employees |
$611,771.00 |
$710,083.17 |
| Terminal pay |
$34,889.00 |
$21,889.41 |
| Toll Road - Tx Tag |
$30,000.00 |
$99,610.91 |
| Transportation-city veh fuel |
$0.00 |
$888.64 |
| Util rev bnd commission exp |
$625.00 |
$0.00 |
| Vacation pay |
$0.00 |
$523,317.93 |
| |
$17,262,753.00 |
$14,924,923.42
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$167,430.00 |
$167,430.00 |
| Bad Debt Expense |
$100,000.00 |
$39,637.89 |
| Compensation Adjustment |
$5,444.00 |
$0.00 |
| Contribution to employees ret |
$3,827,235.00 |
$3,680,033.75 |
| FICA tax |
$741.00 |
$0.00 |
| Fire/Extend Coverage Insurance |
$62,462.00 |
$54,976.77 |
| Interdepartmental Charges |
$2,162,636.00 |
$1,982,416.37 |
| Medicare tax |
$173.00 |
$0.00 |
| Temporary employees |
$11,952.00 |
$0.00 |
| |
$6,338,073.00 |
$5,924,494.78
|
|
| Transfers |
| Administrative Support |
$5,393,857.00 |
$4,944,368.88 |
| CTECC Support |
$40,591.00 |
$40,591.00 |
| CTM Support |
$3,027,642.00 |
$2,775,338.50 |
| Interdepartmental Charges |
$114,200.00 |
$66,200.00 |
| Interest payment D/S funds |
$0.00 |
$14,297.56 |
| Liability Reserve |
$40,000.00 |
$40,000.00 |
| Principal payment D/S funds |
$0.00 |
$347,207.00 |
| 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 |
$1,386,429.00 |
| Trf to GO Debt Service |
$3,046,846.00 |
$2,675,309.06 |
| Trf to Other Enterprise DS Rsv |
$680,000.00 |
$623,333.37 |
| Trf to Watershed CIP Fund |
$26,500,000.00 |
$19,875,000.00 |
| Utility Billing System Support |
$2,585,223.00 |
$2,369,787.75 |
| Workers' Compensation |
$435,763.00 |
$399,449.38 |
| |
$43,903,469.00 |
$35,722,686.05
|
|
|
|
| TOTALS |
$122,645,753.00 |
$103,609,732.51 |
|
