| BARTON SPRINGS CONSERVATION |
BUDGET |
EXPENDITURES |
| BARTON SPRINGS CONSERVATION |
| Barton Springs Conservation |
| Services-other |
$260,000.00 |
$40,091.42 |
| |
$260,000.00 |
$40,091.42
|
|
|
|
| DRAINAGE UTILITY FUND |
BUDGET |
EXPENDITURES |
| FIELD OPERATIONS |
| Drainage Pipeline Management |
| Accident pay |
$0.00 |
$8,121.72 |
| Administrative leave |
$0.00 |
$45,102.35 |
| Agricultural/horticultural |
$3,000.00 |
$30.00 |
| Allowances/other pay |
$0.00 |
$84.00 |
| Asphalt |
$32,000.00 |
$9,278.60 |
| Bilingual Pay |
$9,000.00 |
$5,154.86 |
| Building material |
$3,550.00 |
$2,220.91 |
| Call back time |
$0.00 |
$35,717.19 |
| Cement/concrete |
$34,000.00 |
$8,972.31 |
| Chemicals |
$600.00 |
$0.00 |
| Chilled water service |
$0.00 |
($12.00) |
| Clothing/clothing material |
$0.00 |
$400.50 |
| Comp time used |
$0.00 |
$11,787.81 |
| Computer supplies |
$0.00 |
$133.95 |
| Const/repair material-other |
$45,000.00 |
$10,622.52 |
| Contribution to employees ret |
$435,363.00 |
$211,821.29 |
| Electric services |
$0.00 |
$1,449.62 |
| 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 |
$165,011.89 |
| Garbage/refuse collection |
$0.00 |
$116.60 |
| Gasoline/oil/grease |
$2,000.00 |
$228.13 |
| Government permits and fees |
$32,000.00 |
$11,070.00 |
| Hardware/wire/steel |
$23,000.00 |
$3,534.24 |
| Holiday pay |
$0.00 |
$124,197.68 |
| Household/cleaning supplies |
$3,000.00 |
$5,364.78 |
| Insurance-health/life/dental |
$1,016,552.00 |
$467,235.91 |
| Interdepartmental Charges |
$313,000.00 |
$15,119.46 |
| Interdepartmental reimbursements |
$0.00 |
($122,524.28) |
| Jury leave |
$0.00 |
$99.88 |
| Maintenance-other equipment |
$30,000.00 |
$28,238.78 |
| Medical/dental supplies |
$2,100.00 |
$0.00 |
| Medicare tax |
$69,598.00 |
$38,590.96 |
| Minor computer hardware |
$1,000.00 |
$185.06 |
| On call hours |
$59,396.00 |
$20,474.00 |
| Other paid leave |
$0.00 |
$6,534.24 |
| Overtime |
$0.00 |
$278,240.90 |
| 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 |
$5,669.79 |
| Personal holiday pay |
$0.00 |
$33,279.76 |
| 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 |
$1,782,161.66 |
| Rental-heavy equipment |
$32,000.00 |
$11,317.70 |
| Rental-other equipment |
$65,000.00 |
$25,906.77 |
| Safety equipment |
$0.00 |
$4,432.04 |
| Sand/gravel/stone |
$67,000.00 |
$16,164.14 |
| 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 |
$94,527.36 |
| Small tools/minor equipment |
$125,500.00 |
$63,696.93 |
| Stability pay |
$47,200.00 |
$61,270.60 |
| Storm drainage |
$463,000.00 |
$56,632.38 |
| Street/traff signs/mrkr/pos |
$4,000.00 |
$30.00 |
| Temporary employees |
$208,465.00 |
$45,443.93 |
| Terminal pay |
$0.00 |
$16,816.50 |
| Toll Road - Tx Tag |
$0.00 |
$220.57 |
| Vacation pay |
$0.00 |
$167,718.43 |
| Water service |
$0.00 |
$57,774.85 |
| Welding supplies |
$15,000.00 |
$3,600.01 |
| Wireless Communication-instal |
$3,000.00 |
$0.00 |
| |
$8,041,006.00 |
$3,868,369.13
|
|
| Field Operations Management |
| Accident pay |
$0.00 |
$28,176.55 |
| Administrative leave |
$0.00 |
$55,796.94 |
| 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 |
$34,730.94 |
| Cement/concrete |
$1,050.00 |
$0.00 |
| Chilled water service |
$0.00 |
$967.93 |
| Clothing/clothing material |
$131,050.00 |
$33,115.72 |
| Comp time used |
$0.00 |
$15,862.53 |
| Computer supplies |
$3,200.00 |
$595.20 |
| Const/repair material-other |
$76,500.00 |
$39,234.39 |
| Contribution to employees ret |
$596,128.00 |
$293,447.42 |
| Drainage fee expense |
$0.00 |
$3,443.17 |
| Educational travel |
$20,000.00 |
$11,918.65 |
| Educational/promotional |
$0.00 |
$30.00 |
| Electric services |
$192,000.00 |
$63,537.61 |
| Electrical/lighting |
$5,050.00 |
$450.45 |
| Emergency leave |
$0.00 |
$14,436.34 |
| FICA tax |
$412,616.00 |
$214,049.56 |
| Fleet-equip.preventative maint |
$2,234,701.00 |
$1,102,635.85 |
| Food/Ice |
$8,300.00 |
$1,622.49 |
| Garbage/refuse collection |
$500,000.00 |
$333,458.58 |
| Gas/heating fuels |
$2,000.00 |
$2,315.90 |
| Gasoline/oil/grease |
$11,220.00 |
$1,762.55 |
| Government permits and fees |
$0.00 |
$73.34 |
| Hardware/wire/steel |
$5,250.00 |
$33.72 |
| Holiday pay |
$0.00 |
$169,386.74 |
| Holidays worked |
$0.00 |
$83.96 |
| Household/cleaning supplies |
$4,750.00 |
$5,564.80 |
| Insurance-health/life/dental |
$1,344,472.00 |
$624,635.41 |
| Jury leave |
$0.00 |
$989.46 |
| Maintenance-computer hardware |
$25,000.00 |
$0.00 |
| Maintenance-grounds |
$4,924,400.00 |
$1,342,059.25 |
| Maintenance-other equipment |
$51,000.00 |
$1,055.38 |
| Medical/dental supplies |
$750.00 |
$0.00 |
| Medicare tax |
$96,499.00 |
$50,060.45 |
| 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 |
$25.99 |
| Office supplies |
$15,000.00 |
$3,254.40 |
| On call hours |
$48,447.00 |
$37,171.60 |
| Other Equipment |
$20,000.00 |
$0.00 |
| Overtime |
$1,331,340.00 |
$225,993.01 |
| Paint/painting supplies |
$50.00 |
$0.00 |
| Parental Leave |
$0.00 |
$21,165.03 |
| Parts for equipment |
$65,000.00 |
$3,140.41 |
| Parts for vehicles |
$1,550.00 |
$515.50 |
| Personal holiday pay |
$0.00 |
$41,014.69 |
| 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 |
$8,617.39 |
| Regular wages - full-time |
$6,209,567.00 |
$2,397,969.50 |
| Rental-heavy equipment |
$7,500.00 |
$2,594.00 |
| Rental-other equipment |
$56,700.00 |
$5,070.04 |
| Safety equipment |
$187,272.00 |
$69,909.59 |
| Sand/gravel/stone |
$751,000.00 |
$9,220.88 |
| Security equipment |
$13,328.00 |
$7,727.38 |
| Seminar/training fees |
$85,000.00 |
$11,616.11 |
| Services-inspection |
$23,000.00 |
$0.00 |
| Services-internet/cable |
$3,000.00 |
$0.00 |
| Services-janitorial |
$90,000.00 |
$45,367.79 |
| Services-other |
$255,000.00 |
$57,384.00 |
| Services-pest control |
$2,000.00 |
$0.00 |
| Services-testing |
$40,000.00 |
$8,116.86 |
| Sick pay |
$0.00 |
$161,562.91 |
| Small tools/minor equipment |
$98,050.00 |
$61,450.51 |
| Software |
$4,000.00 |
$662.73 |
| Stability pay |
$54,200.00 |
$80,316.02 |
| Street/traff signs/mrkr/pos |
$500.00 |
$143.18 |
| Subscriptions |
$2,500.00 |
$487.00 |
| Temporary employees |
$389,465.00 |
$50,441.80 |
| Terminal pay |
$25,810.00 |
$17,184.79 |
| Toll Road - Tx Tag |
$499.00 |
$790.85 |
| Transportation-city veh fuel |
$442,607.00 |
$227,223.93 |
| Vacation pay |
$0.00 |
$211,943.70 |
| Wastewater service |
$2,500.00 |
$1,654.35 |
| Water service |
$45,000.00 |
$17,688.09 |
| Welding supplies |
$0.00 |
$261.80 |
| |
$20,317,657.00 |
$8,242,264.02
|
|
| Flood Early Warning System |
| Administrative leave |
$0.00 |
$2,160.38 |
| Awards and Recognition |
$0.00 |
$133.52 |
| Bilingual Pay |
$1,800.00 |
$1,038.60 |
| Call back time |
$0.00 |
$773.70 |
| Contribution to employees ret |
$46,380.00 |
$26,575.06 |
| Electric services |
$0.00 |
$805.62 |
| Exception vacation |
$0.00 |
$490.97 |
| FICA tax |
$30,207.00 |
$20,056.36 |
| Garbage/refuse collection |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$16,896.86 |
| Insurance-health/life/dental |
$81,980.00 |
$44,707.24 |
| Insurance-temporary employees |
$0.00 |
$5,819.71 |
| Medicare tax |
$7,066.00 |
$4,690.59 |
| Memberships |
$1,000.00 |
$100.00 |
| Minor computer hardware |
$3,000.00 |
$0.00 |
| On call hours |
$6,600.00 |
$2,896.00 |
| Overtime |
$0.00 |
$1,224.32 |
| Parental Leave |
$0.00 |
$14,127.07 |
| Personal holiday pay |
$0.00 |
$4,449.04 |
| Personnel savings |
($48,338.00) |
$0.00 |
| Radio Communication Equipment |
$37,000.00 |
$0.00 |
| Regular wages - full-time |
$483,129.00 |
$228,102.45 |
| Services-engineering |
$125,000.00 |
$40,700.00 |
| Services-internet/cable |
$175,000.00 |
$74,478.72 |
| Services-other |
$200,000.00 |
$98,614.00 |
| Services-testing |
$380,000.00 |
$74,814.33 |
| Sick pay |
$0.00 |
$7,736.54 |
| Small tools/minor equipment |
$42,000.00 |
$229.49 |
| Stability pay |
$2,300.00 |
$2,300.00 |
| Subscriptions |
$63,000.00 |
$7,254.47 |
| Telephone-cellular phones |
$1,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$31,226.43 |
| Vacation pay |
$0.00 |
$15,039.12 |
| Wireless Communication-towers |
$50,000.00 |
$0.00 |
| Wireless Communications-maint |
$4,023.00 |
$13,896.90 |
| |
$1,692,247.00 |
$741,337.49
|
|
| Homelessness |
| Services-other |
$1,430,000.00 |
$330,776.68 |
| |
$1,430,000.00 |
$330,776.68
|
|
| Storm Water Management |
| Accident pay |
$0.00 |
$29,211.51 |
| Administrative leave |
$0.00 |
$21,639.16 |
| Agricultural/horticultural |
$0.00 |
$110.00 |
| Bilingual Pay |
$1,800.00 |
$1,038.60 |
| Building material |
$1,000.00 |
$205.84 |
| Call back time |
$0.00 |
$4,790.04 |
| Cement/concrete |
$0.00 |
$425.64 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$247.44 |
| Comp time used |
$0.00 |
$11,559.89 |
| Const/repair material-other |
$5,100.00 |
$718.61 |
| Contribution to employees ret |
$229,493.00 |
$120,085.21 |
| Drainage fee expense |
$0.00 |
$81.91 |
| Electric services |
$0.00 |
$19,998.75 |
| Electrical/lighting |
$550.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,789.52 |
| FICA tax |
$163,969.00 |
$93,944.06 |
| 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 |
$268,667.37 |
| Insurance-temporary employees |
$0.00 |
$17,459.13 |
| Interdepartmental Charges |
$17,673.00 |
$0.00 |
| Jury leave |
$0.00 |
$135.19 |
| Maintenance-grounds |
$10,000.00 |
$3,212.94 |
| Maintenance-other equipment |
$20,000.00 |
$989.67 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$38,346.00 |
$21,970.76 |
| On call hours |
$34,057.00 |
$14,939.00 |
| Overtime |
$0.00 |
$95,057.85 |
| Parental Leave |
$0.00 |
$18,177.95 |
| Parts for vehicles |
$0.00 |
$248.96 |
| Personal holiday pay |
$0.00 |
$19,222.09 |
| Personnel savings |
($271,281.00) |
$0.00 |
| Pipes and fittings |
$12,500.00 |
$826.80 |
| Regular wages - full-time |
$2,390,571.00 |
$969,762.96 |
| Rental-heavy equipment |
$1,500.00 |
$0.00 |
| Rental-vehicles/buses |
$45,000.00 |
$20,351.24 |
| Safety equipment |
$0.00 |
$336.61 |
| 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 |
$32,503.61 |
| Sick pay |
$0.00 |
$65,786.51 |
| Small tools/minor equipment |
$49,900.00 |
$21,966.71 |
| Stability pay |
$26,300.00 |
$34,128.15 |
| Temporary employees |
$226,000.00 |
$152,172.81 |
| Toll Road - Tx Tag |
$0.00 |
$1,250.78 |
| Vacation pay |
$0.00 |
$89,474.45 |
| Wastewater service |
$0.00 |
$676.20 |
| Water service |
$0.00 |
$2,216.65 |
| |
$3,830,476.00 |
$2,264,365.80
|
|
|
| PLANNING, MONITORING, & COMPLIANCE |
| Development Review & Data Analysis |
| Administrative leave |
$0.00 |
$13,022.75 |
| Advertising/publication |
$1,200.00 |
$700.00 |
| Books-library |
$200.00 |
$0.00 |
| Contribution to employees ret |
$285,773.00 |
$146,334.11 |
| Educational travel |
$26,000.00 |
$13,068.51 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| FICA tax |
$194,142.00 |
$96,495.83 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$84,012.78 |
| Insurance-health/life/dental |
$459,088.00 |
$222,758.68 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Interdepartmental reimbursements |
($30,000.00) |
$0.00 |
| Maintenance-computer software |
$30,000.00 |
$18,744.10 |
| Medicare tax |
$45,404.00 |
$22,567.63 |
| 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 |
$5,179.64 |
| Personal holiday pay |
$0.00 |
$25,151.06 |
| 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 |
$703.50 |
| Regular wages - full-time |
$2,976,798.00 |
$1,297,681.35 |
| Safety equipment |
$1,750.00 |
$0.00 |
| Seminar/training fees |
$26,000.00 |
$8,154.53 |
| Services-engineering |
$79,000.00 |
$900.00 |
| Sick pay |
$0.00 |
$46,781.02 |
| 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 |
$2,306.88 |
| Vacation pay |
$0.00 |
$97,743.19 |
| |
$4,124,826.00 |
$2,129,273.71
|
|
| Environmental Policy |
| Administrative leave |
$0.00 |
$5,708.70 |
| Advertising/publication |
$6,425.00 |
$27.72 |
| 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 |
$56,020.45 |
| Educational travel |
$12,000.00 |
$2,271.28 |
| Electrical/lighting |
$500.00 |
$0.00 |
| FICA tax |
$75,151.00 |
$39,098.43 |
| 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 |
$98,376.72 |
| 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 |
$9,143.97 |
| Memberships |
$750.00 |
$500.00 |
| Overtime |
$0.00 |
$9.96 |
| Personal holiday pay |
$0.00 |
$9,204.80 |
| 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 |
$517,779.55 |
| 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 |
$13,810.71 |
| 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 |
$33,724.97 |
| Vacation pay |
$0.00 |
$35,617.75 |
| |
$1,668,477.00 |
$901,242.92
|
|
| Environmental Research & Modeling |
| Administrative leave |
$0.00 |
$17,102.54 |
| 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 |
$0.00 |
| Chemicals |
$11,000.00 |
$7,959.01 |
| Clothing/clothing material |
$1,600.00 |
$404.60 |
| Comp time used |
$0.00 |
$168.53 |
| Computer supplies |
$500.00 |
$14.97 |
| Consultant-others |
$470,220.00 |
$74,420.49 |
| Contribution to employees ret |
$263,932.00 |
$148,348.27 |
| Drainage fee expense |
$200.00 |
$109.41 |
| Educational travel |
$29,000.00 |
$18,355.51 |
| Electric services |
$5,000.00 |
$774.02 |
| Electrical/lighting |
$0.00 |
$133.67 |
| Emergency leave |
$0.00 |
$1,540.87 |
| Expense refunds |
($603,153.00) |
($321,675.16) |
| FICA tax |
$180,684.00 |
$100,157.07 |
| Food/Ice |
$600.00 |
$39.61 |
| Food/storage for animals |
$1,000.00 |
$645.46 |
| Garbage/refuse collection |
$250.00 |
$116.60 |
| 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 |
$256,776.40 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$600.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$5,690.83 |
| Medicare tax |
$42,259.00 |
$23,423.73 |
| Memberships |
$4,300.00 |
$2,350.57 |
| 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 |
$31,955.01 |
| Parking costs |
$100.00 |
$82.00 |
| Parts for equipment |
$0.00 |
$832.94 |
| Personal holiday pay |
$0.00 |
$19,423.99 |
| 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 |
$1,279,697.55 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Rental-real estate-warehouse |
$20,000.00 |
$12,687.50 |
| Safety equipment |
$7,600.00 |
$1,938.78 |
| Seminar/training fees |
$29,000.00 |
$12,841.00 |
| Services-other |
$198,400.00 |
$273.62 |
| Services-security |
$500.00 |
$655.05 |
| Services-testing |
$933,000.00 |
$154,726.81 |
| Sick pay |
$0.00 |
$53,567.72 |
| Small tools/minor equipment |
$58,555.00 |
$30,171.53 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$22,100.00 |
$25,000.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Temporary employees |
$117,922.00 |
$29,732.67 |
| Toll Road - Tx Tag |
$0.00 |
$3.96 |
| Vacation pay |
$0.00 |
$105,948.25 |
| |
$4,767,291.00 |
$2,184,669.52
|
|
| Watershed Compliance |
| Accident pay |
$0.00 |
$1,691.60 |
| Administrative leave |
$0.00 |
$8,229.81 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$692.40 |
| Call back time |
$64,000.00 |
$31,495.19 |
| Clothing/clothing material |
$2,500.00 |
$3,114.22 |
| Contribution to employees ret |
$240,682.00 |
$125,713.51 |
| Educational travel |
$19,000.00 |
$7,715.86 |
| Emergency leave |
$0.00 |
$4,144.79 |
| FICA tax |
$160,851.00 |
$88,969.75 |
| 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 |
$226,975.50 |
| Maintenance-other equipment |
$252,047.00 |
$45,879.02 |
| Medicare tax |
$37,618.00 |
$20,807.45 |
| Memberships |
$1,480.00 |
$268.22 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| On call hours |
$14,500.00 |
$7,880.40 |
| Other paid leave |
$0.00 |
$453.62 |
| Overtime |
$73,000.00 |
$32,801.64 |
| Personal holiday pay |
$0.00 |
$17,601.31 |
| 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 |
$1,120,176.07 |
| Safety equipment |
$4,500.00 |
$579.29 |
| Seminar/training fees |
$19,000.00 |
$4,200.00 |
| Services-hazardous mat disp |
$20,000.00 |
$0.00 |
| Services-testing |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$39,570.16 |
| Small tools/minor equipment |
$14,953.00 |
$9,528.23 |
| Stability pay |
$22,200.00 |
$21,400.00 |
| Temporary employees |
$120,751.00 |
$51,643.92 |
| Toll Road - Tx Tag |
$0.00 |
$60.07 |
| Vacation pay |
$0.00 |
$71,895.51 |
| |
$3,762,018.00 |
$2,017,963.09
|
|
| Watershed Planning |
| Administrative leave |
$0.00 |
$7,021.93 |
| Bilingual Pay |
$1,800.00 |
$1,038.60 |
| Books-library |
$250.00 |
$17.17 |
| Clothing/clothing material |
$200.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$109,863.00 |
$59,969.20 |
| Educational travel |
$13,000.00 |
$622.20 |
| Educational/promotional |
$10,000.00 |
$92.45 |
| FICA tax |
$71,486.00 |
$38,194.14 |
| Food/Ice |
$6,000.00 |
$3,416.34 |
| Holiday pay |
$0.00 |
$32,162.92 |
| Insurance-health/life/dental |
$213,148.00 |
$107,205.40 |
| Medicare tax |
$16,718.00 |
$8,932.52 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$750.00 |
$0.00 |
| Overtime |
$0.00 |
$0.74 |
| Personal holiday pay |
$0.00 |
$8,274.46 |
| Personnel savings |
($115,477.00) |
$0.00 |
| Printing/binding/photo/repr |
$10,100.00 |
$0.00 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - full-time |
$1,144,417.00 |
$444,073.29 |
| Regular wages - part-time |
$0.00 |
$70,164.12 |
| Safety equipment |
$700.00 |
$0.00 |
| Seminar/training fees |
$13,000.00 |
$1,073.81 |
| Sick pay |
$0.00 |
$17,376.10 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$6,800.00 |
$8,000.00 |
| Subscriptions |
$1,400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$39,668.18 |
| |
$1,555,955.00 |
$847,303.57
|
|
|
| PROJECT DESIGN AND DELIVERY |
| Capital Management Program |
| Administrative leave |
$0.00 |
$8,426.36 |
| 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 |
$73,086.03 |
| Educational travel |
$11,000.00 |
$12,559.68 |
| FICA tax |
$93,336.00 |
$47,601.51 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Government permits and fees |
$45,000.00 |
$18,549.45 |
| Holiday pay |
$0.00 |
$42,371.67 |
| Insurance-health/life/dental |
$180,356.00 |
$93,962.38 |
| Medicare tax |
$21,830.00 |
$11,132.62 |
| Memberships |
$4,250.00 |
$1,180.79 |
| Overtime |
$0.00 |
$157.69 |
| Parking costs |
$200.00 |
$17.00 |
| Personal holiday pay |
$0.00 |
$14,282.86 |
| 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 |
$641,840.59 |
| Safety equipment |
$850.00 |
$321.56 |
| Seminar/training fees |
$11,000.00 |
$4,296.00 |
| Sick pay |
$0.00 |
$24,348.86 |
| 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 |
$51,206.78 |
| |
$1,820,879.00 |
$1,072,165.01
|
|
| Project Delivery |
| Administrative leave |
$0.00 |
$28,448.58 |
| Advertising/publication |
$7,500.00 |
$1,653.25 |
| Bilingual Pay |
$4,500.00 |
$2,077.20 |
| Books-library |
$375.00 |
$0.00 |
| Clothing/clothing material |
$3,025.00 |
$302.09 |
| Contribution to employees ret |
$513,384.00 |
$256,259.77 |
| Educational travel |
$44,300.00 |
$9,138.23 |
| FICA tax |
$337,830.00 |
$167,778.02 |
| Food/Ice |
$1,780.00 |
$0.00 |
| Holiday pay |
$0.00 |
$148,437.04 |
| Insurance-health/life/dental |
$778,810.00 |
$369,795.58 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Jury leave |
$0.00 |
$300.52 |
| Maintenance-computer software |
$28,000.00 |
$1,316.20 |
| Medicare tax |
$79,011.00 |
$39,238.46 |
| Memberships |
$6,925.00 |
$2,759.18 |
| Mileage reimbursements |
$100.00 |
$56.00 |
| Minor computer hardware |
$0.00 |
$74.45 |
| Office furnishings |
$600.00 |
$0.00 |
| Other Equipment |
$33,000.00 |
$0.00 |
| Overtime |
$0.00 |
$211.43 |
| Parental Leave |
$0.00 |
$13,076.15 |
| Parking costs |
$120.00 |
$42.50 |
| Personal holiday pay |
$0.00 |
$36,038.81 |
| 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 |
$2,230,429.81 |
| Regular wages - part-time |
$0.00 |
$39,288.85 |
| Safety equipment |
$3,950.00 |
$446.87 |
| Seminar/training fees |
$44,500.00 |
$13,364.97 |
| Services-other |
$40,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$68,649.71 |
| 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 |
$37,956.46 |
| Terminal pay |
$17,520.00 |
$0.00 |
| Vacation pay |
$0.00 |
$171,739.73 |
| |
$6,864,276.00 |
$3,676,316.67
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$317.91 |
| Administrative leave |
$0.00 |
$47,001.96 |
| Advertising/publication |
$545,200.00 |
$98,114.52 |
| Agricultural/horticultural |
$6,000.00 |
$1,563.22 |
| Awards and Recognition |
$51,000.00 |
$18,110.27 |
| Bilingual Pay |
$13,500.00 |
$10,386.00 |
| Bond/Theft/Prof Liab Insurance |
$2,000.00 |
$0.00 |
| Books-library |
$8,700.00 |
$1,281.63 |
| Call back time |
$0.00 |
$134.24 |
| Clothing/clothing material |
$9,886.00 |
$1,861.91 |
| 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 |
$2,125.65 |
| Consultant-others |
$420,000.00 |
$53,658.92 |
| Consulting-information technology |
$100,000.00 |
($15,669.65) |
| Contribution to employees ret |
$974,093.00 |
$493,767.37 |
| Drainage fee expense |
$7,000.00 |
$0.00 |
| Educational travel |
$122,000.00 |
$23,427.55 |
| Educational/promotional |
$68,000.00 |
$8,218.81 |
| Electric services |
$45,000.00 |
$750.31 |
| Electrical/lighting |
$600.00 |
$990.50 |
| Emergency leave |
$0.00 |
$8,962.30 |
| Employee recruiting |
$2,500.00 |
$600.00 |
| FICA tax |
$693,859.00 |
$345,161.02 |
| Facilities Management Support |
$683,021.00 |
$0.00 |
| Federal unemployment tax co |
$10,000.00 |
$0.00 |
| Food/Ice |
$32,500.00 |
$9,063.73 |
| 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 |
$15,979.89 |
| Insurance-health/life/dental |
$1,762,570.00 |
$868,894.79 |
| Insurance-temporary employees |
$0.00 |
$16,116.12 |
| Interdepartmental Charges |
$186,715.00 |
$94,395.09 |
| 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 |
$3,793.57 |
| Medicare tax |
$163,425.00 |
$81,533.75 |
| Memberships |
$27,417.00 |
$9,651.08 |
| Mileage reimbursements |
$4,799.00 |
$1,410.17 |
| Minor computer hardware |
$81,250.00 |
$6,239.09 |
| Miscellaneous expense |
$1,500.00 |
$0.00 |
| Office furnishings |
$15,000.00 |
$746.67 |
| Office supplies |
$48,421.00 |
$6,486.39 |
| Overtime |
$34,928.00 |
$5,855.16 |
| Parental Leave |
$0.00 |
$33,550.40 |
| Parking costs |
$303.00 |
$409.82 |
| Personal holiday pay |
$0.00 |
$77,616.45 |
| 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 |
$7,364.73 |
| Priority mail/parcel services |
$331.00 |
$530.11 |
| Professional registration |
$3,495.00 |
$137.78 |
| Regular wages - full-time |
$10,156,177.00 |
$4,333,595.71 |
| Regular wages - part-time |
$45,525.00 |
$63,047.90 |
| Rental-copy machines |
$91,200.00 |
$13,318.16 |
| Rental-real estate-other |
$3,000.00 |
$675.98 |
| Rental-real estate-warehouse |
$20,000.00 |
$0.00 |
| Rental-vehicles/buses |
$35,000.00 |
$11,767.40 |
| Safety equipment |
$16,600.00 |
$3,558.98 |
| Seasonal employees |
$120,000.00 |
$0.00 |
| Seminar/training fees |
$185,551.00 |
$28,864.22 |
| Services-Credit Card Fees |
$1,000.00 |
$588.68 |
| 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 |
$284.73 |
| Services-construction contr |
$190,000.00 |
$0.00 |
| Services-engineering |
$250,000.00 |
$81,717.44 |
| Services-internet/cable |
$2,000.00 |
$0.00 |
| Services-interpretation |
$10,000.00 |
$481.00 |
| Services-legal fees |
$100,000.00 |
$0.00 |
| Services-medical/surgical |
$5,000.00 |
$804.20 |
| Services-other |
$530,179.00 |
$76,375.51 |
| Services-translators |
$15,000.00 |
$5,800.17 |
| Sick pay |
$0.00 |
$199,844.68 |
| Small tools/minor equipment |
$16,100.00 |
$5,852.08 |
| Software |
$147,600.00 |
$24,075.00 |
| Stability pay |
$82,880.00 |
$80,300.00 |
| Street/traff signs/mrkr/pos |
$13,566.00 |
$13,846.00 |
| Subscriptions |
$5,685.00 |
$3,202.04 |
| Telephone-cellular phones |
$367,300.00 |
$156,385.07 |
| Temporary employees |
$852,639.00 |
$321,243.13 |
| Terminal pay |
$34,889.00 |
$16,228.25 |
| Toll Road - Tx Tag |
$70,000.00 |
$48,739.80 |
| Vacation pay |
$0.00 |
$319,455.02 |
| Wastewater service |
$7,000.00 |
$0.00 |
| Water service |
$65,000.00 |
$0.00 |
| |
$19,118,625.00 |
$8,962,090.87
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$190,378.00 |
$0.00 |
| Bad Debt Expense |
$100,000.00 |
$112,474.62 |
| Contribution to employees ret |
$3,900,134.00 |
$2,215,118.70 |
| Fire/Extend Coverage Insurance |
$75,934.00 |
$58,277.00 |
| Interdepartmental Charges |
$2,358,318.00 |
$1,375,685.50 |
| |
$6,624,764.00 |
$3,761,555.82
|
|
| 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 |
$6,100.00 |
| 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 |
$1,347,723.00 |
| Workers' Compensation |
$473,964.00 |
$276,479.00 |
| |
$42,244,628.00 |
$22,623,542.96
|
|
|
|
| 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 |
$63,863,328.68 |
|
