| BARTON SPRINGS CONSERVATION |
BUDGET |
EXPENDITURES |
| BARTON SPRINGS CONSERVATION |
| Barton Springs Conservation |
| Services-other |
$260,000.00 |
$56,462.61 |
| |
$260,000.00 |
$56,462.61
|
|
|
|
| DRAINAGE UTILITY FUND |
BUDGET |
EXPENDITURES |
| FIELD OPERATIONS |
| Drainage Pipeline Management |
| Accident pay |
$0.00 |
$10,274.97 |
| Administrative leave |
$0.00 |
$71,474.25 |
| Agricultural/horticultural |
$3,000.00 |
$30.00 |
| Allowances/other pay |
$0.00 |
$298.40 |
| Asphalt |
$32,000.00 |
$12,659.05 |
| Bilingual Pay |
$9,000.00 |
$7,093.58 |
| Building material |
$3,550.00 |
$4,105.97 |
| Call back time |
$0.00 |
$83,325.10 |
| Cement/concrete |
$34,000.00 |
$13,041.45 |
| Chemicals |
$600.00 |
$0.00 |
| Chilled water service |
$0.00 |
($12.00) |
| Clothing/clothing material |
$0.00 |
$400.50 |
| Comp time used |
$0.00 |
$16,983.97 |
| Computer supplies |
$0.00 |
$133.95 |
| Const/repair material-other |
$45,000.00 |
$13,533.04 |
| Contribution to employees ret |
$435,363.00 |
$306,193.55 |
| Electric services |
$0.00 |
$2,139.47 |
| Electrical/lighting |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$7,181.92 |
| Exception vacation |
$0.00 |
$409.82 |
| FICA tax |
$297,586.00 |
$237,233.33 |
| Garbage/refuse collection |
$0.00 |
$174.95 |
| Gasoline/oil/grease |
$2,000.00 |
$228.13 |
| Government permits and fees |
$32,000.00 |
$23,885.00 |
| Hardware/wire/steel |
$23,000.00 |
$5,812.72 |
| Holiday pay |
$0.00 |
$165,545.96 |
| Holidays worked |
$0.00 |
$5,951.35 |
| Household/cleaning supplies |
$3,000.00 |
$8,537.08 |
| Insurance-health/life/dental |
$1,016,552.00 |
$675,340.51 |
| Interdepartmental Charges |
$313,000.00 |
$62,639.84 |
| Interdepartmental reimbursements |
$0.00 |
($173,051.26) |
| 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 |
$55,481.51 |
| Military leave |
$0.00 |
$2,249.41 |
| Minor computer hardware |
$1,000.00 |
$185.06 |
| On call hours |
$59,396.00 |
$44,184.60 |
| Other paid leave |
$0.00 |
$6,974.12 |
| Overtime |
$0.00 |
$487,312.65 |
| Paint/painting supplies |
$500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$21,654.96 |
| Parking costs |
$0.00 |
$79.38 |
| Parts for equipment |
$0.00 |
$950.43 |
| Parts for vehicles |
$7,500.00 |
$8,900.75 |
| Personal holiday pay |
$0.00 |
$41,346.63 |
| 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 |
$2,496,012.91 |
| Rental-heavy equipment |
$32,000.00 |
$17,313.17 |
| Rental-other equipment |
$65,000.00 |
$49,056.29 |
| Safety equipment |
$0.00 |
$5,837.73 |
| Sand/gravel/stone |
$67,000.00 |
$34,887.31 |
| 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 |
$1,002.29 |
| Sick pay |
$0.00 |
$139,891.79 |
| Small tools/minor equipment |
$125,500.00 |
$89,167.18 |
| Stability pay |
$47,200.00 |
$62,607.18 |
| Storm drainage |
$463,000.00 |
$98,798.38 |
| Street/traff signs/mrkr/pos |
$4,000.00 |
$3,483.69 |
| Temporary employees |
$208,465.00 |
$53,543.39 |
| Terminal pay |
$0.00 |
$16,816.50 |
| Toll Road - Tx Tag |
$0.00 |
$704.36 |
| Vacation pay |
$0.00 |
$232,288.49 |
| Water service |
$0.00 |
$84,926.35 |
| Welding supplies |
$15,000.00 |
$5,929.71 |
| Wireless Communication-instal |
$3,000.00 |
$0.00 |
| |
$8,041,006.00 |
$5,654,564.60
|
|
| Field Operations Management |
| Accident pay |
$0.00 |
$36,401.66 |
| Administrative leave |
$0.00 |
$81,727.24 |
| Agricultural/horticultural |
$69,000.00 |
$4,019.74 |
| Allowances/other pay |
$0.00 |
$100.80 |
| Awards and Recognition |
$0.00 |
$289.20 |
| Bilingual Pay |
$1,800.00 |
$38.14 |
| Building material |
$2,100.00 |
$172.36 |
| Call back time |
$96,000.00 |
$64,568.98 |
| Cement/concrete |
$1,050.00 |
$0.00 |
| Chilled water service |
$0.00 |
$1,171.81 |
| Clothing allowances |
$0.00 |
$400.00 |
| Clothing/clothing material |
$131,050.00 |
$53,108.39 |
| Comp time used |
$0.00 |
$25,940.29 |
| Computer supplies |
$3,200.00 |
$606.70 |
| Const/repair material-other |
$76,500.00 |
$42,363.99 |
| Contribution to employees ret |
$596,128.00 |
$417,169.57 |
| Drainage fee expense |
$0.00 |
$5,178.40 |
| Educational travel |
$20,000.00 |
$12,122.23 |
| Educational/promotional |
$0.00 |
$30.00 |
| Electric services |
$192,000.00 |
$88,220.53 |
| Electrical/lighting |
$5,050.00 |
$1,951.08 |
| Emergency leave |
$0.00 |
$18,745.70 |
| FICA tax |
$412,616.00 |
$299,215.71 |
| Fleet-equip.preventative maint |
$2,234,701.00 |
$1,658,124.58 |
| Food/Ice |
$8,300.00 |
$2,421.52 |
| Garbage/refuse collection |
$500,000.00 |
$456,389.31 |
| Gas/heating fuels |
$2,000.00 |
$3,212.72 |
| Gasoline/oil/grease |
$11,220.00 |
$1,818.34 |
| Government permits and fees |
$0.00 |
$548.34 |
| Hardware/wire/steel |
$5,250.00 |
$675.46 |
| Holiday pay |
$0.00 |
$229,401.33 |
| Holidays worked |
$0.00 |
$801.61 |
| Household/cleaning supplies |
$4,750.00 |
$7,742.43 |
| Insurance-health/life/dental |
$1,344,472.00 |
$885,062.39 |
| Jury leave |
$0.00 |
$1,498.89 |
| Maintenance-computer hardware |
$25,000.00 |
$0.00 |
| Maintenance-grounds |
$4,924,400.00 |
$2,080,799.16 |
| Maintenance-other equipment |
$51,000.00 |
$2,100.53 |
| Medical/dental supplies |
$750.00 |
$0.00 |
| Medicare tax |
$96,499.00 |
$69,978.37 |
| Memberships |
$3,120.00 |
$722.62 |
| Mileage reimbursements |
$3,500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$1,808.01 |
| Office furnishings |
$5,000.00 |
$922.84 |
| Office supplies |
$15,000.00 |
$3,763.74 |
| On call hours |
$48,447.00 |
$59,286.60 |
| Other Equipment |
$20,000.00 |
$0.00 |
| Other paid leave |
$0.00 |
$3,856.59 |
| Overtime |
$1,331,340.00 |
$360,565.67 |
| Paint/painting supplies |
$50.00 |
$25.14 |
| Parental Leave |
$0.00 |
$22,024.70 |
| Parts for equipment |
$65,000.00 |
$12,872.45 |
| Parts for vehicles |
$1,550.00 |
$539.48 |
| Personal holiday pay |
$0.00 |
$55,980.24 |
| Personnel savings |
($800,114.00) |
$0.00 |
| Pipes and fittings |
$9,500.00 |
$1,360.95 |
| Printing/binding/photo/repr |
$1,830.00 |
$2,059.11 |
| Professional registration |
$10,100.00 |
$9,110.90 |
| Regular wages - full-time |
$6,209,567.00 |
$3,334,981.74 |
| Rental-heavy equipment |
$7,500.00 |
$2,594.00 |
| Rental-other equipment |
$56,700.00 |
$9,737.73 |
| Safety equipment |
$187,272.00 |
$100,757.09 |
| Sand/gravel/stone |
$751,000.00 |
$35,021.80 |
| Security equipment |
$13,328.00 |
$7,727.38 |
| Seminar/training fees |
$85,000.00 |
$11,971.11 |
| Services-inspection |
$23,000.00 |
$0.00 |
| Services-internet/cable |
$3,000.00 |
$1,353.00 |
| Services-janitorial |
$90,000.00 |
$68,428.45 |
| Services-other |
$255,000.00 |
$78,762.52 |
| Services-pest control |
$2,000.00 |
$0.00 |
| Services-testing |
$40,000.00 |
$9,502.72 |
| Sick pay |
$0.00 |
$218,883.70 |
| Small tools/minor equipment |
$98,050.00 |
$83,267.10 |
| Software |
$4,000.00 |
$662.73 |
| Stability pay |
$54,200.00 |
$85,550.88 |
| Street/traff signs/mrkr/pos |
$500.00 |
$143.18 |
| Subscriptions |
$2,500.00 |
$1,276.11 |
| Temporary employees |
$389,465.00 |
$68,363.44 |
| Terminal pay |
$25,810.00 |
$30,052.92 |
| Toll Road - Tx Tag |
$499.00 |
$1,202.37 |
| Transportation-city veh fuel |
$442,607.00 |
$346,347.69 |
| Vacation pay |
$0.00 |
$292,437.90 |
| Wastewater service |
$2,500.00 |
$2,577.99 |
| Water service |
$45,000.00 |
$26,856.12 |
| Welding supplies |
$0.00 |
$290.66 |
| |
$20,317,657.00 |
$11,907,766.87
|
|
| Flood Early Warning System |
| Administrative leave |
$0.00 |
$2,504.25 |
| Awards and Recognition |
$0.00 |
$133.52 |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| Call back time |
$0.00 |
$773.70 |
| Contribution to employees ret |
$46,380.00 |
$37,906.42 |
| Electric services |
$0.00 |
$1,186.75 |
| Exception vacation |
$0.00 |
$490.97 |
| FICA tax |
$30,207.00 |
$27,342.40 |
| Garbage/refuse collection |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$22,504.18 |
| Holidays worked |
$0.00 |
$1,246.43 |
| Insurance-health/life/dental |
$81,980.00 |
$63,625.84 |
| Insurance-temporary employees |
$0.00 |
$5,819.71 |
| Medicare tax |
$7,066.00 |
$6,394.59 |
| Memberships |
$1,000.00 |
$100.00 |
| Minor computer hardware |
$3,000.00 |
$0.00 |
| On call hours |
$6,600.00 |
$4,450.00 |
| Overtime |
$0.00 |
$4,938.06 |
| 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 |
$326,550.05 |
| Services-engineering |
$125,000.00 |
$73,260.00 |
| Services-internet/cable |
$175,000.00 |
$114,756.90 |
| Services-other |
$200,000.00 |
$138,634.00 |
| Services-testing |
$380,000.00 |
$146,879.18 |
| Sick pay |
$0.00 |
$11,187.04 |
| Small tools/minor equipment |
$42,000.00 |
$229.49 |
| Stability pay |
$2,300.00 |
$2,300.00 |
| Subscriptions |
$63,000.00 |
$11,477.24 |
| Telephone-cellular phones |
$1,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$31,226.43 |
| Vacation pay |
$0.00 |
$19,351.44 |
| Wireless Communication-towers |
$50,000.00 |
$0.00 |
| Wireless Communications-maint |
$4,023.00 |
$18,074.68 |
| |
$1,692,247.00 |
$1,093,703.15
|
|
| Homelessness |
| Services-other |
$1,430,000.00 |
$635,864.03 |
| |
$1,430,000.00 |
$635,864.03
|
|
| Storm Water Management |
| Accident pay |
$0.00 |
$29,610.57 |
| Administrative leave |
$0.00 |
$35,219.95 |
| Agricultural/horticultural |
$0.00 |
$110.00 |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| Building material |
$1,000.00 |
$233.78 |
| Call back time |
$0.00 |
$23,141.81 |
| Cement/concrete |
$0.00 |
$451.45 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$247.44 |
| Comp time used |
$0.00 |
$19,072.41 |
| Const/repair material-other |
$5,100.00 |
$1,441.68 |
| Contribution to employees ret |
$229,493.00 |
$174,580.15 |
| Drainage fee expense |
$0.00 |
$123.19 |
| Electric services |
$0.00 |
$30,499.29 |
| Electrical/lighting |
$550.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,789.52 |
| FICA tax |
$163,969.00 |
$134,309.95 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$36.66 |
| Hardware/wire/steel |
$330.00 |
$22.77 |
| Holiday pay |
$0.00 |
$105,246.89 |
| Holidays worked |
$0.00 |
$1,512.03 |
| Household/cleaning supplies |
$300.00 |
$269.73 |
| Insurance-health/life/dental |
$541,068.00 |
$391,638.27 |
| Insurance-temporary employees |
$0.00 |
$24,174.18 |
| 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 |
$5,430.59 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$38,346.00 |
$31,411.18 |
| On call hours |
$34,057.00 |
$27,115.00 |
| Other paid leave |
$0.00 |
$205.70 |
| Overtime |
$0.00 |
$169,065.23 |
| Parental Leave |
$0.00 |
$43,364.55 |
| Parts for vehicles |
$0.00 |
$248.96 |
| Personal holiday pay |
$0.00 |
$25,449.82 |
| Personnel savings |
($271,281.00) |
$0.00 |
| Pipes and fittings |
$12,500.00 |
$7,715.26 |
| Regular wages - full-time |
$2,390,571.00 |
$1,365,416.59 |
| Rental-heavy equipment |
$1,500.00 |
$0.00 |
| Rental-vehicles/buses |
$45,000.00 |
$29,849.34 |
| Safety equipment |
$0.00 |
$375.24 |
| Sand/gravel/stone |
$160,000.00 |
$52,702.58 |
| Security equipment |
$1,000.00 |
$0.00 |
| Services-construction contr |
$40,000.00 |
$21,555.05 |
| Services-other |
$84,000.00 |
$47,625.98 |
| Sick pay |
$0.00 |
$86,021.79 |
| Small tools/minor equipment |
$49,900.00 |
$30,159.14 |
| Stability pay |
$26,300.00 |
$36,688.92 |
| Street/traff signs/mrkr/pos |
$0.00 |
$471.50 |
| Temporary employees |
$226,000.00 |
$191,084.33 |
| Toll Road - Tx Tag |
$0.00 |
$1,643.29 |
| Vacation pay |
$0.00 |
$133,426.01 |
| Wastewater service |
$0.00 |
$1,062.43 |
| Water service |
$0.00 |
$3,345.52 |
| |
$3,830,476.00 |
$3,295,189.29
|
|
|
| PLANNING, MONITORING, & COMPLIANCE |
| Development Review & Data Analysis |
| Administrative leave |
$0.00 |
$16,583.16 |
| Advertising/publication |
$1,200.00 |
$700.00 |
| Books-library |
$200.00 |
$0.00 |
| Contribution to employees ret |
$285,773.00 |
$212,841.45 |
| Educational travel |
$26,000.00 |
$20,826.05 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| FICA tax |
$194,142.00 |
$137,999.58 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$119,244.28 |
| Insurance-health/life/dental |
$459,088.00 |
$324,032.33 |
| Insurance-temporary employees |
$0.00 |
$8,058.06 |
| Interdepartmental reimbursements |
($30,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$1,969.25 |
| Maintenance-computer software |
$30,000.00 |
$18,844.05 |
| Medicare tax |
$45,404.00 |
$32,274.18 |
| 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 |
$33,035.25 |
| Personal holiday pay |
$0.00 |
$30,636.42 |
| 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 |
$1,827,438.17 |
| Safety equipment |
$1,750.00 |
$0.00 |
| Seminar/training fees |
$26,000.00 |
$11,089.89 |
| Services-engineering |
$79,000.00 |
$1,200.00 |
| Sick pay |
$0.00 |
$65,590.37 |
| 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 |
$15,673.50 |
| Vacation pay |
$0.00 |
$147,620.96 |
| |
$4,124,826.00 |
$3,048,056.56
|
|
| Environmental Policy |
| Administrative leave |
$0.00 |
$7,500.59 |
| Advertising/publication |
$6,425.00 |
$53.72 |
| 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 |
$78,982.66 |
| Educational travel |
$12,000.00 |
$3,778.78 |
| Electrical/lighting |
$500.00 |
$0.00 |
| FICA tax |
$75,151.00 |
$53,310.96 |
| Food/Ice |
$1,750.00 |
($20.98) |
| Government permits and fees |
$600.00 |
$511.51 |
| Holiday pay |
$0.00 |
$43,120.63 |
| Insurance-health/life/dental |
$196,752.00 |
$139,367.02 |
| 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 |
$12,467.87 |
| Memberships |
$750.00 |
$500.00 |
| Overtime |
$0.00 |
$9.96 |
| Personal holiday pay |
$0.00 |
$12,099.08 |
| 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 |
$704,126.12 |
| Safety equipment |
$600.00 |
$228.48 |
| Seminar/training fees |
$12,000.00 |
$1,607.50 |
| Services-other |
$34,249.00 |
$0.00 |
| Sick pay |
$0.00 |
$21,436.75 |
| 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 |
$50,257.99 |
| Terminal pay |
$0.00 |
$25.62 |
| Vacation pay |
$0.00 |
$49,156.02 |
| |
$1,668,477.00 |
$1,225,259.30
|
|
| Environmental Research & Modeling |
| Administrative leave |
$0.00 |
$20,832.18 |
| 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 |
$82.96 |
| Chemicals |
$11,000.00 |
$11,201.47 |
| Clothing/clothing material |
$1,600.00 |
$404.60 |
| Comp time used |
$0.00 |
$1,844.00 |
| Computer supplies |
$500.00 |
$14.97 |
| Consultant-others |
$470,220.00 |
$98,115.31 |
| Contribution to employees ret |
$263,932.00 |
$213,738.87 |
| Drainage fee expense |
$200.00 |
$164.55 |
| Educational travel |
$29,000.00 |
$21,972.56 |
| Electric services |
$5,000.00 |
$1,144.73 |
| Electrical/lighting |
$0.00 |
$133.67 |
| Emergency leave |
$0.00 |
$3,638.77 |
| Exception vacation |
$0.00 |
$296.11 |
| Expense refunds |
($603,153.00) |
($466,288.91) |
| FICA tax |
$180,684.00 |
$139,962.35 |
| Food/Ice |
$600.00 |
$39.61 |
| Food/storage for animals |
$1,000.00 |
$725.40 |
| Garbage/refuse collection |
$250.00 |
$174.95 |
| Government permits and fees |
$650.00 |
$0.00 |
| Holiday pay |
$0.00 |
$114,579.53 |
| Holidays worked |
$0.00 |
$429.81 |
| Household/cleaning supplies |
$200.00 |
$69.66 |
| Insurance-health/life/dental |
$475,484.00 |
$367,391.07 |
| Jury leave |
$0.00 |
$62.19 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$600.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$6,677.33 |
| Medicare tax |
$42,259.00 |
$32,733.03 |
| Memberships |
$4,300.00 |
$2,850.57 |
| Minor computer hardware |
$1,395.00 |
$1,394.99 |
| Office supplies |
$0.00 |
$21.96 |
| Other Equipment |
$12,000.00 |
$9,437.60 |
| Overtime |
$13,500.00 |
$1,062.20 |
| Parental Leave |
$0.00 |
$37,111.70 |
| Parking costs |
$100.00 |
$82.00 |
| Parts for equipment |
$0.00 |
$8,562.30 |
| Personal holiday pay |
$0.00 |
$25,081.00 |
| 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 |
$1,274.00 |
| Regular wages - full-time |
$2,749,273.00 |
$1,800,631.82 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Rental-real estate-warehouse |
$20,000.00 |
$17,562.50 |
| Safety equipment |
$7,600.00 |
$2,285.68 |
| Seminar/training fees |
$29,000.00 |
$15,891.00 |
| Services-other |
$198,400.00 |
$27,021.07 |
| Services-security |
$500.00 |
$730.95 |
| Services-testing |
$933,000.00 |
$306,605.35 |
| Sick pay |
$0.00 |
$87,172.80 |
| Small tools/minor equipment |
$58,555.00 |
$35,824.44 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$22,100.00 |
$25,000.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Temporary employees |
$117,922.00 |
$38,485.17 |
| Toll Road - Tx Tag |
$0.00 |
$3.96 |
| Vacation pay |
$0.00 |
$150,052.48 |
| |
$4,767,291.00 |
$3,166,094.21
|
|
| Watershed Compliance |
| Accident pay |
$0.00 |
$1,691.60 |
| Administrative leave |
$0.00 |
$10,801.87 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,107.84 |
| Call back time |
$64,000.00 |
$47,444.52 |
| Clothing/clothing material |
$2,500.00 |
$3,317.49 |
| Contribution to employees ret |
$240,682.00 |
$181,693.66 |
| Educational travel |
$19,000.00 |
$8,827.61 |
| Emergency leave |
$0.00 |
$4,144.79 |
| FICA tax |
$160,851.00 |
$125,627.41 |
| Food/Ice |
$1,350.00 |
$0.00 |
| Holiday pay |
$0.00 |
$100,408.12 |
| Holidays worked |
$0.00 |
$922.19 |
| Insurance-health/life/dental |
$442,692.00 |
$327,874.70 |
| Maintenance-other equipment |
$252,047.00 |
$125,340.71 |
| Medicare tax |
$37,618.00 |
$29,380.60 |
| Memberships |
$1,480.00 |
$268.22 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| On call hours |
$14,500.00 |
$10,386.90 |
| Other paid leave |
$0.00 |
$775.86 |
| Overtime |
$73,000.00 |
$48,510.42 |
| Personal holiday pay |
$0.00 |
$21,446.93 |
| Personnel savings |
($264,391.00) |
$0.00 |
| Printing/binding/photo/repr |
$800.00 |
$290.51 |
| Professional registration |
$1,750.00 |
$1,538.00 |
| Regular wages - full-time |
$2,507,085.00 |
$1,590,931.48 |
| Safety equipment |
$4,500.00 |
$666.91 |
| Seminar/training fees |
$19,000.00 |
$5,115.00 |
| Services-hazardous mat disp |
$20,000.00 |
$0.00 |
| Services-testing |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$51,922.39 |
| Small tools/minor equipment |
$14,953.00 |
$10,290.38 |
| Stability pay |
$22,200.00 |
$21,400.00 |
| Temporary employees |
$120,751.00 |
$79,893.78 |
| Toll Road - Tx Tag |
$0.00 |
$60.07 |
| Vacation pay |
$0.00 |
$103,699.20 |
| |
$3,762,018.00 |
$2,915,779.16
|
|
| Watershed Planning |
| Administrative leave |
$0.00 |
$7,881.82 |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| 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 |
$85,371.58 |
| Educational travel |
$13,000.00 |
$5,348.56 |
| Educational/promotional |
$10,000.00 |
$1,540.55 |
| FICA tax |
$71,486.00 |
$52,871.09 |
| Food/Ice |
$6,000.00 |
$3,562.49 |
| Holiday pay |
$0.00 |
$44,402.05 |
| Insurance-health/life/dental |
$213,148.00 |
$152,610.04 |
| Medicare tax |
$16,718.00 |
$12,365.03 |
| Memberships |
$500.00 |
$400.00 |
| Mileage reimbursements |
$750.00 |
$0.00 |
| Overtime |
$0.00 |
$122.33 |
| Parental Leave |
$0.00 |
$9,641.58 |
| Personal holiday pay |
$0.00 |
$8,822.38 |
| 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 |
$611,932.50 |
| Regular wages - part-time |
$0.00 |
$96,870.10 |
| Safety equipment |
$700.00 |
$0.00 |
| Seminar/training fees |
$13,000.00 |
$3,168.81 |
| Sick pay |
$0.00 |
$25,590.25 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$6,800.00 |
$8,000.00 |
| Subscriptions |
$1,400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$55,212.71 |
| |
$1,555,955.00 |
$1,208,286.91
|
|
|
| PROJECT DESIGN AND DELIVERY |
| Capital Management Program |
| Administrative leave |
$0.00 |
$10,172.96 |
| 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 |
$104,146.23 |
| Educational travel |
$11,000.00 |
$14,049.47 |
| FICA tax |
$93,336.00 |
$65,999.47 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Government permits and fees |
$45,000.00 |
$24,229.45 |
| Holiday pay |
$0.00 |
$57,497.41 |
| Insurance-health/life/dental |
$180,356.00 |
$133,691.44 |
| Medicare tax |
$21,830.00 |
$15,435.36 |
| Memberships |
$4,250.00 |
$1,740.79 |
| Overtime |
$0.00 |
$157.69 |
| Parking costs |
$200.00 |
$78.00 |
| Personal holiday pay |
$0.00 |
$15,869.76 |
| 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 |
$416.62 |
| Regular wages - full-time |
$1,409,608.00 |
$911,119.99 |
| Safety equipment |
$850.00 |
$321.56 |
| Seminar/training fees |
$11,000.00 |
$4,296.00 |
| Sick pay |
$0.00 |
$33,610.16 |
| 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 |
$63,264.95 |
| |
$1,820,879.00 |
$1,482,552.87
|
|
| Project Delivery |
| Administrative leave |
$0.00 |
$35,919.46 |
| Advertising/publication |
$7,500.00 |
$1,653.25 |
| Bilingual Pay |
$4,500.00 |
$2,908.08 |
| Books-library |
$375.00 |
$0.00 |
| Clothing/clothing material |
$3,025.00 |
$447.64 |
| Computer supplies |
$0.00 |
$182.04 |
| Contribution to employees ret |
$513,384.00 |
$367,891.88 |
| Educational travel |
$44,300.00 |
$10,281.44 |
| FICA tax |
$337,830.00 |
$234,806.87 |
| Food/Ice |
$1,780.00 |
$84.22 |
| Holiday pay |
$0.00 |
$204,017.68 |
| Insurance-health/life/dental |
$778,810.00 |
$528,081.20 |
| Insurance-temporary employees |
$0.00 |
$7,610.39 |
| Jury leave |
$0.00 |
$957.50 |
| Maintenance-computer software |
$28,000.00 |
$5,216.20 |
| Medicare tax |
$79,011.00 |
$54,914.54 |
| Memberships |
$6,925.00 |
$2,859.18 |
| Mileage reimbursements |
$100.00 |
$72.68 |
| 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 |
$43,106.90 |
| Parking costs |
$120.00 |
$84.50 |
| Personal holiday pay |
$0.00 |
$44,345.26 |
| Personnel savings |
($532,913.00) |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Professional registration |
$3,881.00 |
$1,335.00 |
| Regular wages - full-time |
$5,347,778.00 |
$3,105,831.87 |
| Regular wages - part-time |
$0.00 |
$56,544.76 |
| Safety equipment |
$3,950.00 |
$662.01 |
| Seminar/training fees |
$44,500.00 |
$13,786.77 |
| Services-Software as a Service |
$0.00 |
$3,085.00 |
| Services-other |
$40,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$98,465.51 |
| Small tools/minor equipment |
$3,000.00 |
$888.87 |
| Stability pay |
$31,600.00 |
$29,800.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$65,000.00 |
$45,148.24 |
| Terminal pay |
$17,520.00 |
$13,446.04 |
| Vacation pay |
$0.00 |
$252,225.30 |
| |
$6,864,276.00 |
$5,166,976.16
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$317.91 |
| Administrative leave |
$0.00 |
$56,965.98 |
| Advertising/publication |
$545,200.00 |
$242,003.97 |
| Agricultural/horticultural |
$6,000.00 |
$1,805.83 |
| Awards and Recognition |
$51,000.00 |
$22,028.89 |
| Bilingual Pay |
$13,500.00 |
$14,540.40 |
| Bond/Theft/Prof Liab Insurance |
$2,000.00 |
$1,615.85 |
| Books-library |
$8,700.00 |
$1,503.27 |
| Call back time |
$0.00 |
$134.24 |
| Clothing/clothing material |
$9,886.00 |
$2,787.62 |
| 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 |
$4,395.11 |
| Consultant-others |
$420,000.00 |
$53,658.92 |
| Consulting-information technology |
$100,000.00 |
($15,669.65) |
| Contribution to employees ret |
$974,093.00 |
$712,471.04 |
| Drainage fee expense |
$7,000.00 |
$0.00 |
| Educational travel |
$122,000.00 |
$32,275.38 |
| Educational/promotional |
$83,000.00 |
$34,738.78 |
| Electric services |
$45,000.00 |
$987.74 |
| Electrical/lighting |
$600.00 |
$990.50 |
| Emergency leave |
$0.00 |
$13,411.05 |
| Employee recruiting |
$2,500.00 |
$600.00 |
| FICA tax |
$693,859.00 |
$486,389.59 |
| Facilities Management Support |
$683,021.00 |
$0.00 |
| Federal unemployment tax co |
$10,000.00 |
$0.00 |
| Food/Ice |
$32,500.00 |
$13,672.91 |
| Gas/heating fuels |
$2,200.00 |
$0.00 |
| Government permits and fees |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$407,680.66 |
| Holidays worked |
$0.00 |
$335.90 |
| Household/cleaning supplies |
$40,034.00 |
$22,809.21 |
| Insurance-health/life/dental |
$1,762,570.00 |
$1,254,127.29 |
| Insurance-temporary employees |
$0.00 |
$19,697.48 |
| Interdepartmental Charges |
$186,715.00 |
$93,373.60 |
| 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 |
$5,044.52 |
| Medicare tax |
$163,425.00 |
$114,562.99 |
| Memberships |
$27,417.00 |
$13,412.08 |
| Mileage reimbursements |
$4,799.00 |
$1,930.75 |
| Minor computer hardware |
$81,250.00 |
$6,689.09 |
| Miscellaneous expense |
$1,500.00 |
$0.00 |
| Office furnishings |
$15,000.00 |
$764.29 |
| Office supplies |
$48,421.00 |
$8,874.83 |
| On call hours |
$0.00 |
$205.00 |
| Overtime |
$34,928.00 |
$7,896.10 |
| Parental Leave |
$0.00 |
$58,108.88 |
| Parking costs |
$303.00 |
$587.87 |
| Personal holiday pay |
$0.00 |
$101,992.53 |
| Personnel savings |
($1,118,615.00) |
$0.00 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$139,700.00 |
$23,874.55 |
| Priority mail/parcel services |
$331.00 |
$713.14 |
| Professional registration |
$9,612.00 |
$6,254.45 |
| Regular wages - full-time |
$10,156,177.00 |
$6,119,547.26 |
| Regular wages - part-time |
$45,525.00 |
$93,730.96 |
| Rental-copy machines |
$91,200.00 |
$48,562.46 |
| Rental-real estate-other |
$3,000.00 |
$675.98 |
| Rental-real estate-warehouse |
$20,000.00 |
$0.00 |
| Rental-vehicles/buses |
$35,000.00 |
$22,657.65 |
| Safety equipment |
$16,600.00 |
$5,761.57 |
| Seasonal employees |
$120,000.00 |
$36,272.25 |
| Seminar/training fees |
$179,434.00 |
$45,778.70 |
| Services-Credit Card Fees |
$1,000.00 |
$596.96 |
| 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 |
$423.78 |
| Services-construction contr |
$190,000.00 |
$0.00 |
| Services-engineering |
$250,000.00 |
$163,431.58 |
| 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 |
$167,653.32 |
| Services-translators |
$15,000.00 |
$9,450.50 |
| Sick pay |
$0.00 |
$271,333.19 |
| Small tools/minor equipment |
$16,100.00 |
$6,676.01 |
| Software |
$147,600.00 |
$24,299.00 |
| Stability pay |
$82,880.00 |
$80,300.00 |
| Street/traff signs/mrkr/pos |
$13,566.00 |
$13,846.00 |
| Subscriptions |
$5,685.00 |
$3,483.01 |
| Telephone-cellular phones |
$367,300.00 |
$262,006.75 |
| Temporary employees |
$852,639.00 |
$431,264.44 |
| Terminal pay |
$34,889.00 |
$16,228.25 |
| Toll Road - Tx Tag |
$70,000.00 |
$57,833.36 |
| Vacation pay |
$0.00 |
$476,316.04 |
| Wastewater service |
$7,000.00 |
$0.00 |
| Water service |
$65,000.00 |
$0.00 |
| |
$19,118,625.00 |
$12,716,842.93
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$190,378.00 |
$190,378.00 |
| Bad Debt Expense |
$100,000.00 |
$153,990.87 |
| Contribution to employees ret |
$3,900,134.00 |
$3,073,199.46 |
| Fire/Extend Coverage Insurance |
$75,934.00 |
$58,277.00 |
| Interdepartmental Charges |
$2,358,318.00 |
$1,965,265.00 |
| |
$6,624,764.00 |
$5,441,110.33
|
|
| Transfers |
| Administrative Support |
$5,663,550.00 |
$4,719,625.00 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$3,597,160.00 |
$2,997,633.30 |
| Interdepartmental Charges |
$114,200.00 |
$63,150.00 |
| Liability Reserve |
$42,000.00 |
$42,000.00 |
| Regional Radio System |
$507,352.00 |
$422,793.30 |
| Tfr to Utility Debt Mgmt Fund |
$339,458.00 |
$6,919.40 |
| Trf to CIP Mgm - CPM |
$1,583,346.00 |
$1,319,455.00 |
| Trf to GO Debt Service |
$3,028,818.00 |
$2,813,130.00 |
| Trf to Other Enterprise DS Rsv |
$1,167,635.00 |
$973,029.20 |
| Trf to Watershed CIP Fund |
$23,000,000.00 |
$17,250,000.00 |
| Utility Billing System Support |
$2,695,446.00 |
$2,021,584.50 |
| Workers' Compensation |
$473,964.00 |
$394,970.00 |
| |
$42,244,628.00 |
$33,055,988.70
|
|
|
|
| RIPARIAN ZONE MITIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Watershed CIP Fund |
$400,000.00 |
$300,000.00 |
| |
$400,000.00 |
$300,000.00
|
|
|
|
| TOTALS |
$128,523,125.00 |
$92,370,497.68 |
|
