| BARTON SPRINGS CONSERVATION |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interdepartmental Charges |
$30,000.00 |
$0.00 |
| Services-other |
$200,000.00 |
$34,466.56 |
| Trf to PARD CIP Fund |
$290,750.00 |
$0.00 |
| |
$520,750.00 |
$34,466.56
|
|
|
|
| DRAINAGE UTILITY FUND |
BUDGET |
EXPENDITURES |
| FIELD OPERATIONS |
| Drainage Pipeline Management |
| Administrative leave |
$0.00 |
$48,466.41 |
| Agricultural/horticultural |
$2,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$12,632.78 |
| Asphalt |
$22,000.00 |
$2,693.60 |
| Bilingual Pay |
$9,000.00 |
$5,816.16 |
| Building material |
$3,550.00 |
$25.99 |
| Call back time |
$100,000.00 |
$51,390.82 |
| Cement/concrete |
$15,000.00 |
$3,126.67 |
| Chemicals |
$650.00 |
$0.00 |
| Chilled water service |
$0.00 |
$4,004.50 |
| Clothing/clothing material |
$0.00 |
$10,037.22 |
| Comp time used |
$0.00 |
$21,192.35 |
| Computer supplies |
$0.00 |
$2,413.01 |
| Const/repair material-other |
$33,000.00 |
$15,946.46 |
| Contribution to employees ret |
$488,782.00 |
$258,673.62 |
| Educational travel |
$0.00 |
$228.23 |
| Electric services |
$0.00 |
$1,922.39 |
| Electrical/lighting |
$1,250.00 |
$209.94 |
| Emergency leave |
$0.00 |
$3,244.18 |
| Exception vacation |
$0.00 |
$4,905.75 |
| FICA tax |
$254,581.00 |
$138,553.12 |
| Fleet-equip.preventative maint |
$0.00 |
$268,083.34 |
| Food/Ice |
$0.00 |
$49.46 |
| Garbage/refuse collection |
$1,000.00 |
$118.15 |
| Gasoline/oil/grease |
$2,000.00 |
$798.98 |
| Government permits and fees |
$15,000.00 |
$4,222.20 |
| Hardware/wire/steel |
$25,000.00 |
$7,430.89 |
| Holiday pay |
$0.00 |
$95,600.57 |
| Holidays worked |
$0.00 |
$490.44 |
| Household/cleaning supplies |
$7,000.00 |
$3,341.44 |
| Insurance-health/life/dental |
$894,360.00 |
$413,129.73 |
| Interdepartmental Charges |
$110,000.00 |
$30,102.00 |
| Interdepartmental reimbursements |
$0.00 |
($17,283.60) |
| Jury leave |
$0.00 |
$1,450.90 |
| Maintenance-other equipment |
$2,000.00 |
$11,118.35 |
| Medical/dental supplies |
$2,100.00 |
$0.00 |
| Medicare tax |
$59,543.00 |
$32,403.57 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$0.00 |
$114.53 |
| On call hours |
$49,000.00 |
$16,184.00 |
| Overtime |
$445,000.00 |
$259,362.73 |
| Paint/painting supplies |
$500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$22,292.48 |
| Parts for equipment |
$0.00 |
$2,247.95 |
| Parts for vehicles |
$7,500.00 |
$4,816.34 |
| Personal holiday pay |
$0.00 |
$18,040.55 |
| Personnel savings |
($861,036.00) |
$0.00 |
| Phone allowance |
$1,800.00 |
$630.11 |
| Pipes and fittings |
$4,500.00 |
$251.42 |
| Professional registration |
$0.00 |
$4,697.00 |
| Regular wages - full-time |
$3,936,098.00 |
$1,429,011.95 |
| Rental-heavy equipment |
$25,000.00 |
$21,898.69 |
| Rental-other equipment |
$30,000.00 |
$28,377.24 |
| Safety equipment |
$0.00 |
$14,224.50 |
| Sand/gravel/stone |
$22,000.00 |
$10,965.09 |
| Services-construction contr |
$55,000.00 |
$49,592.60 |
| Services-other |
$165,000.00 |
$21,498.57 |
| Services-security |
$750.00 |
$0.00 |
| Services-testing |
$5,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$88,558.64 |
| Small tools/minor equipment |
$80,000.00 |
$68,474.40 |
| Stability pay |
$49,317.00 |
$60,637.17 |
| Storm drainage |
$110,000.00 |
$0.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$0.00 |
| Temporary employees |
$110,000.00 |
$48,489.39 |
| Terminal pay |
$35,560.00 |
$495.50 |
| Toll Road - Tx Tag |
$0.00 |
$1,035.26 |
| Transportation-city veh fuel |
$0.00 |
$83,510.80 |
| Vacation pay |
$0.00 |
$128,877.81 |
| Water service |
$5,000.00 |
$0.00 |
| Welding supplies |
$1,000.00 |
$13,663.14 |
| Wireless Communication-instal |
$3,000.00 |
$0.00 |
| |
$6,331,805.00 |
$3,834,487.48
|
|
| Field Operations Management |
| Accident pay |
$0.00 |
$3,671.86 |
| Administrative leave |
$0.00 |
$28,260.34 |
| Agricultural/horticultural |
$65,000.00 |
$6,433.83 |
| Allowances/other pay |
$0.00 |
$9,125.00 |
| Bilingual Pay |
$3,600.00 |
$969.36 |
| Building material |
$2,100.00 |
$510.23 |
| Call back time |
$34,500.00 |
$19,472.81 |
| Cement/concrete |
$1,050.00 |
$0.00 |
| Chilled water service |
$0.00 |
$1,368.40 |
| Clothing/clothing material |
$81,050.00 |
$21,188.58 |
| Comp time used |
$0.00 |
$33,649.32 |
| Computer supplies |
$3,000.00 |
$400.33 |
| Const/repair material-other |
$25,500.00 |
$5,826.60 |
| Contribution to employees ret |
$551,274.00 |
$294,705.18 |
| Drainage fee expense |
$3,000.00 |
$2,769.81 |
| Educational travel |
$40,000.00 |
$5,127.15 |
| Electric services |
$145,000.00 |
$53,782.35 |
| Electrical/lighting |
$4,550.00 |
$363.39 |
| Emergency leave |
$0.00 |
$4,009.40 |
| Exception vacation |
$0.00 |
$584.78 |
| FICA tax |
$304,334.00 |
$154,056.94 |
| Fleet-equip.preventative maint |
$1,402,136.00 |
$314,449.11 |
| Food/Ice |
$8,300.00 |
$1,883.95 |
| Garbage/refuse collection |
$461,200.00 |
$136,052.52 |
| Gas/heating fuels |
$2,000.00 |
$958.72 |
| Gasoline/oil/grease |
$11,220.00 |
$455.81 |
| Hardware/wire/steel |
$5,250.00 |
$541.85 |
| Holiday pay |
$0.00 |
$119,372.95 |
| Holidays worked |
$0.00 |
$641.18 |
| Household/cleaning supplies |
$4,000.00 |
$3,056.44 |
| Insurance-health/life/dental |
$998,702.00 |
$457,675.03 |
| Interdepartmental Charges |
$3,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$8,773.92 |
| Maintenance-computer hardware |
$50,000.00 |
$0.00 |
| Maintenance-grounds |
$3,618,000.00 |
$1,377,823.06 |
| Maintenance-other equipment |
$31,000.00 |
$1,852.54 |
| Medical/dental supplies |
$3,250.00 |
$5,628.65 |
| Medicare tax |
$71,181.00 |
$36,029.45 |
| Memberships |
$3,120.00 |
$407.58 |
| Mileage reimbursements |
$3,500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$550.30 |
| Office furnishings |
$5,000.00 |
$1,108.74 |
| Office supplies |
$18,950.00 |
$8,788.20 |
| On call hours |
$41,700.00 |
$20,433.80 |
| Other Equipment |
$12,000.00 |
$0.00 |
| Other paid leave |
$0.00 |
$205.77 |
| Overtime |
$395,000.00 |
$206,690.86 |
| Paint/painting supplies |
$50.00 |
$130.29 |
| Parental Leave |
$0.00 |
$2,184.80 |
| Parts for equipment |
$65,000.00 |
$319.92 |
| Parts for vehicles |
$1,550.00 |
$6,499.27 |
| Personal holiday pay |
$0.00 |
$23,275.73 |
| Personnel savings |
($935,108.00) |
$0.00 |
| Phone allowance |
$420.00 |
$48.47 |
| Pipes and fittings |
$9,500.00 |
$98.60 |
| Printing/binding/photo/repr |
$2,830.00 |
$531.72 |
| Professional registration |
$10,100.00 |
$7,320.77 |
| Regular wages - full-time |
$4,439,341.00 |
$1,716,017.12 |
| Rental-heavy equipment |
$7,500.00 |
$3,180.97 |
| Rental-other equipment |
$15,000.00 |
$57,103.06 |
| Safety equipment |
$120,000.00 |
$46,467.86 |
| Sand/gravel/stone |
$551,000.00 |
$797.53 |
| Seminar/training fees |
$90,000.00 |
$16,669.34 |
| Services-appraisal |
$10,000.00 |
$0.00 |
| Services-construction contr |
$5,000.00 |
$0.00 |
| Services-inspection |
$63,900.00 |
$1,110.00 |
| Services-internet/cable |
$3,000.00 |
$676.50 |
| Services-janitorial |
$80,000.00 |
$38,116.32 |
| Services-other |
$232,000.00 |
$91,429.70 |
| Services-security |
$2,000.00 |
$0.00 |
| Services-testing |
$40,000.00 |
$10,704.91 |
| Sick pay |
$0.00 |
$96,003.25 |
| Small tools/minor equipment |
$66,250.00 |
$61,360.53 |
| Software |
$3,800.00 |
$3,317.86 |
| Stability pay |
$51,498.00 |
$79,918.66 |
| Street/traff signs/mrkr/pos |
$500.00 |
$0.00 |
| Subscriptions |
$2,500.00 |
$0.00 |
| Temporary employees |
$413,808.00 |
$58,190.08 |
| Terminal pay |
$0.00 |
$645.08 |
| Toll Road - Tx Tag |
$499.00 |
$1,117.08 |
| Transportation-city veh fuel |
$451,478.00 |
$84,019.36 |
| Vacation pay |
$0.00 |
$133,352.92 |
| Wastewater service |
$7,000.00 |
$1,443.92 |
| Water service |
$44,500.00 |
$13,633.85 |
| Wireless Communications-maint |
$1,500.00 |
$0.00 |
| |
$14,268,883.00 |
$5,905,341.56
|
|
| Flood Early Warning System |
| Administrative leave |
$0.00 |
$1,278.33 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Clothing/clothing material |
($250.00) |
$906.45 |
| Contribution to employees ret |
$61,621.00 |
$42,575.47 |
| Educational travel |
$0.00 |
($1,037.62) |
| Electric services |
$0.00 |
$761.06 |
| FICA tax |
$31,042.00 |
$18,659.85 |
| Fleet-equip.preventative maint |
$0.00 |
$4,642.08 |
| Food/Ice |
$250.00 |
$52.34 |
| Garbage/refuse collection |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$18,288.64 |
| Insurance-health/life/dental |
$81,983.00 |
$47,141.53 |
| Maintenance-other equipment |
$42,000.00 |
$4,000.00 |
| Medicare tax |
$7,261.00 |
$4,363.96 |
| Memberships |
$0.00 |
$407.00 |
| Military leave |
$0.00 |
$2,536.00 |
| Minor computer hardware |
$2,500.00 |
$279.97 |
| Overtime |
$2,000.00 |
$665.70 |
| Personal holiday pay |
$0.00 |
$2,157.13 |
| Personnel savings |
($69,559.00) |
$0.00 |
| Radio Communication Equipment |
$38,000.00 |
$0.00 |
| Regular wages - full-time |
$496,220.00 |
$254,664.93 |
| Services-engineering |
$115,000.00 |
$66,120.00 |
| Services-internet/cable |
$151,000.00 |
$74,781.24 |
| Services-other |
$160,000.00 |
$78,898.00 |
| Services-testing |
$283,000.00 |
$101,659.74 |
| Sick pay |
$0.00 |
$6,276.52 |
| Software |
$3,000.00 |
$0.00 |
| Stability pay |
$2,650.00 |
$2,650.00 |
| Subscriptions |
$12,000.00 |
$5,271.81 |
| Telephone-cellular phones |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$4,826.28 |
| Vacation pay |
$0.00 |
$17,064.80 |
| Wireless Communication-towers |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$402,232.00 |
$12,697.29 |
| |
$1,829,850.00 |
$773,557.86
|
|
| Homelessness |
| Services-other |
$1,500,000.00 |
$199,496.64 |
| |
$1,500,000.00 |
$199,496.64
|
|
| Storm Water Management |
| Accident pay |
$0.00 |
$1,461.80 |
| Administrative leave |
$0.00 |
$13,624.29 |
| Allowances/other pay |
$0.00 |
$7,562.50 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Building material |
$0.00 |
$1,919.22 |
| Call back time |
$25,000.00 |
$9,903.40 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$5,383.27 |
| Comp time used |
$0.00 |
$11,406.56 |
| Const/repair material-other |
$10,000.00 |
$964.37 |
| Contribution to employees ret |
$295,240.00 |
$151,993.09 |
| Drainage fee expense |
$200.00 |
$67.45 |
| Electric services |
$0.00 |
$18,021.25 |
| Electrical/lighting |
$550.00 |
$49.68 |
| Emergency leave |
$0.00 |
$786.90 |
| Exception vacation |
$0.00 |
$501.42 |
| FICA tax |
$159,235.00 |
$80,083.31 |
| Fleet-equip.preventative maint |
$0.00 |
$184,423.04 |
| Garbage/refuse collection |
$70,500.00 |
$0.00 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$330.00 |
$0.00 |
| Holiday pay |
$0.00 |
$63,049.11 |
| Household/cleaning supplies |
$300.00 |
$68.82 |
| Insurance-health/life/dental |
$581,334.00 |
$255,306.43 |
| Insurance-temporary employees |
$0.00 |
$1,026.87 |
| Maintenance-grounds |
$10,000.00 |
$0.00 |
| Maintenance-other equipment |
$0.00 |
$252.72 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$37,244.00 |
$18,729.11 |
| Office supplies |
$0.00 |
$39.54 |
| On call hours |
$63,000.00 |
$32,185.00 |
| Other paid leave |
$0.00 |
$419.09 |
| Overtime |
$155,000.00 |
$62,760.06 |
| Parental Leave |
$0.00 |
$9,662.40 |
| Personal holiday pay |
$0.00 |
$12,070.38 |
| Personnel savings |
($583,708.00) |
$0.00 |
| Phone allowance |
$420.00 |
$193.92 |
| Pipes and fittings |
$1,250.00 |
$1,987.54 |
| Regular wages - full-time |
$2,377,535.00 |
$853,495.26 |
| Rental-heavy equipment |
$1,500.00 |
$0.00 |
| Rental-vehicles/buses |
$5,000.00 |
$18,688.77 |
| Safety equipment |
$0.00 |
$2,354.82 |
| Sand/gravel/stone |
$100,000.00 |
$17,520.51 |
| Security equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$340.00 |
| Services-construction contr |
$50,000.00 |
$15,598.89 |
| Services-other |
$110,000.00 |
$32,301.44 |
| Sick pay |
$0.00 |
$68,013.82 |
| Small tools/minor equipment |
$30,000.00 |
$30,562.02 |
| Stability pay |
$26,586.00 |
$39,698.72 |
| Temporary employees |
$162,000.00 |
$103,289.26 |
| Terminal pay |
$0.00 |
$109.46 |
| Toll Road - Tx Tag |
$0.00 |
$1,007.19 |
| Transportation-city veh fuel |
$0.00 |
$50,179.32 |
| Vacation pay |
$0.00 |
$78,084.39 |
| Wastewater service |
$550.00 |
$397.63 |
| Water service |
$5,050.00 |
$1,095.02 |
| |
$3,698,216.00 |
$2,259,608.42
|
|
|
| PLANNING, MONITORING, & COMPLIANCE |
| Development Review & Data Analysis |
| Administrative leave |
$0.00 |
$6,898.99 |
| Advertising/publication |
$1,200.00 |
$150.00 |
| Books-library |
$1,000.00 |
$491.13 |
| Computer supplies |
$400.00 |
$407.59 |
| Contribution to employees ret |
$340,130.00 |
$176,958.82 |
| Educational travel |
$22,400.00 |
$2,973.12 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$649.60 |
| FICA tax |
$182,534.00 |
$82,478.14 |
| Food/Ice |
$300.00 |
$0.00 |
| Grants to subrecipients |
$544,787.00 |
$265,301.14 |
| Holiday pay |
$0.00 |
$75,405.47 |
| Insurance-health/life/dental |
$428,548.00 |
$195,521.91 |
| Interdepartmental reimbursements |
($30,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$149.93 |
| Maintenance-computer software |
$24,000.00 |
$17,510.44 |
| Medicare tax |
$42,693.00 |
$19,289.27 |
| Memberships |
$3,800.00 |
$1,805.95 |
| Mileage reimbursements |
$125.00 |
$105.19 |
| Minor computer hardware |
$1,000.00 |
$11.19 |
| Office supplies |
$100.00 |
$0.00 |
| Overtime |
$0.00 |
$7,289.10 |
| Parental Leave |
$0.00 |
$12,002.64 |
| Personal holiday pay |
$0.00 |
$15,193.26 |
| Personnel savings |
($464,248.00) |
$0.00 |
| Phone allowance |
$4,860.00 |
$940.28 |
| Postage |
$30,200.00 |
$0.00 |
| Printing/binding/photo/repr |
$34,500.00 |
$0.00 |
| Professional registration |
$950.00 |
$2,188.05 |
| Regular wages - full-time |
$2,739,013.00 |
$1,042,999.61 |
| Safety equipment |
$1,500.00 |
$125.00 |
| Seminar/training fees |
$32,000.00 |
$1,183.95 |
| Services-engineering |
$12,000.00 |
$300.00 |
| Services-other |
$60,000.00 |
$0.00 |
| Services-testing |
$357,547.00 |
$10,815.00 |
| Sick pay |
$0.00 |
$42,501.91 |
| Small tools/minor equipment |
$1,200.00 |
$104.96 |
| Stability pay |
$19,100.00 |
$19,525.00 |
| Subscriptions |
$600.00 |
$0.00 |
| Temporary employees |
$181,110.00 |
$44,226.15 |
| Terminal pay |
$0.00 |
$13,630.98 |
| Vacation pay |
$0.00 |
$80,615.61 |
| |
$4,574,349.00 |
$2,139,749.38
|
|
| Environmental Policy |
| Administrative leave |
$0.00 |
$5,501.49 |
| Advertising/publication |
$500.00 |
$0.00 |
| Books-library |
$150.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$436.23 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$150,267.00 |
$74,737.59 |
| Educational travel |
$5,400.00 |
$0.00 |
| Educational/promotional |
$0.00 |
$35.00 |
| Electrical/lighting |
$500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$890.64 |
| FICA tax |
$81,719.00 |
$36,125.36 |
| Fleet-equip.preventative maint |
$51,995.00 |
$6,126.62 |
| Food/Ice |
$400.00 |
$0.00 |
| Government permits and fees |
$0.00 |
$511.51 |
| Holiday pay |
$0.00 |
$31,821.84 |
| Insurance-health/life/dental |
$193,778.00 |
$86,330.12 |
| Interdepartmental Charges |
$24,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($118,455.00) |
$0.00 |
| Interdeptl-salaries/fringe |
$130,000.00 |
$0.00 |
| Medicare tax |
$19,110.00 |
$8,448.69 |
| Memberships |
$1,500.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$6,000.00 |
$232.57 |
| Parental Leave |
$0.00 |
$11,969.80 |
| Personal holiday pay |
$0.00 |
$7,351.97 |
| Personnel savings |
($211,466.00) |
$0.00 |
| Phone allowance |
$540.00 |
$0.00 |
| Printing/binding/photo/repr |
$175.00 |
$0.00 |
| Professional registration |
$400.00 |
$0.00 |
| Regular wages - full-time |
$1,210,089.00 |
$438,452.24 |
| Safety equipment |
$500.00 |
$461.71 |
| Seminar/training fees |
$5,400.00 |
$470.00 |
| Sick pay |
$0.00 |
$21,764.37 |
| Stability pay |
$7,500.00 |
$5,300.00 |
| Subscriptions |
$100.00 |
$0.00 |
| Temporary employees |
$99,925.00 |
$46,821.30 |
| Terminal pay |
$6,300.00 |
$0.00 |
| Training-city wide |
$0.00 |
$405.75 |
| Transportation-city veh fuel |
$22,462.00 |
$1,487.79 |
| Vacation pay |
$0.00 |
$27,816.84 |
| |
$1,690,789.00 |
$813,499.43
|
|
| Environmental Research & Modeling |
| Administrative leave |
$0.00 |
$10,433.54 |
| Advertising/publication |
$1,500.00 |
$299.00 |
| Agricultural/horticultural |
$1,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$62.25 |
| Books-library |
$1,000.00 |
$824.33 |
| Building material |
$0.00 |
$360.00 |
| Chemicals |
$11,000.00 |
$7,243.94 |
| Clothing/clothing material |
$1,000.00 |
$140.00 |
| Comp time used |
$0.00 |
$591.24 |
| Computer supplies |
$500.00 |
$205.92 |
| Consultant-others |
$445,000.00 |
$29,752.84 |
| Contribution to employees ret |
$214,513.00 |
$127,415.33 |
| Drainage fee expense |
$234.00 |
$112.99 |
| Educational travel |
$24,754.94 |
$4,074.85 |
| Electric services |
$3,850.00 |
$1,804.16 |
| Electrical/lighting |
$0.00 |
$215.57 |
| Emergency leave |
$0.00 |
$823.68 |
| Expense refunds |
($515,983.00) |
($252,898.09) |
| FICA tax |
$112,620.00 |
$60,073.14 |
| Fleet-equip.preventative maint |
$0.00 |
$12,224.40 |
| Food/Ice |
$600.00 |
$0.00 |
| Food/storage for animals |
$0.00 |
$91.39 |
| Garbage/refuse collection |
$475.00 |
$236.30 |
| Holiday pay |
$0.00 |
$49,756.78 |
| Holidays worked |
$0.00 |
$720.68 |
| Household/cleaning supplies |
$200.00 |
$56.91 |
| Insurance-health/life/dental |
$313,026.00 |
$163,553.66 |
| Insurance-temporary employees |
$0.00 |
$342.29 |
| Interdeptl-salaries/fringe |
$0.00 |
$40,283.47 |
| Jury leave |
$0.00 |
$51.33 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$600.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medicare tax |
$26,342.00 |
$14,049.34 |
| Memberships |
$3,500.00 |
$1,846.64 |
| Mileage reimbursements |
$0.00 |
$67.67 |
| Minor computer hardware |
$200.00 |
$0.00 |
| Office supplies |
$0.00 |
$1,217.29 |
| Other Equipment |
$12,000.00 |
$4,630.00 |
| Overtime |
$5,000.00 |
$2,007.68 |
| Parental Leave |
$0.00 |
$15,506.56 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$12,649.61 |
| Personnel savings |
($350,518.00) |
$0.00 |
| Phone allowance |
$1,560.00 |
$255.32 |
| Pipes and fittings |
$4,200.00 |
$1,795.34 |
| Priority mail/parcel services |
$0.00 |
$556.99 |
| Professional registration |
$2,000.00 |
$446.00 |
| Regular wages - full-time |
$1,727,430.00 |
$756,137.28 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Rental-real estate-warehouse |
$14,000.00 |
$10,350.00 |
| Safety equipment |
$6,000.00 |
$3,672.48 |
| Seminar/training fees |
$16,245.06 |
$3,334.00 |
| Services-other |
$92,000.00 |
$193.00 |
| Services-security |
$2,600.00 |
$166.85 |
| Sick pay |
$0.00 |
$42,107.78 |
| Small tools/minor equipment |
$27,300.00 |
$17,816.86 |
| Software |
$0.00 |
$220.00 |
| Stability pay |
$17,500.00 |
$16,900.00 |
| Subscriptions |
$5,600.00 |
$120.00 |
| Temporary employees |
$70,000.00 |
$36,131.87 |
| Terminal pay |
$14,000.00 |
$3,757.53 |
| Toll Road - Tx Tag |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$1,533.21 |
| Vacation pay |
$0.00 |
$61,256.18 |
| Water service |
$1,000.00 |
$423.97 |
| |
$2,318,649.00 |
$1,268,001.35
|
|
| Watershed Compliance |
| Administrative leave |
$0.00 |
$8,083.32 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,938.72 |
| Books-library |
$0.00 |
$103.82 |
| Call back time |
$60,000.00 |
$36,288.19 |
| Clothing/clothing material |
$5,000.00 |
$3,018.08 |
| Comp time used |
$0.00 |
$1,180.14 |
| Computer supplies |
$300.00 |
$83.88 |
| Contribution to employees ret |
$324,907.00 |
$183,953.98 |
| Educational travel |
$15,000.00 |
$757.34 |
| Electrical/lighting |
$0.00 |
$33.99 |
| Emergency leave |
$0.00 |
$1,407.76 |
| Exception vacation |
$0.00 |
$704.48 |
| FICA tax |
$166,170.00 |
$84,294.67 |
| Fleet-equip.preventative maint |
$0.00 |
$17,292.09 |
| Food/Ice |
$650.00 |
$232.27 |
| Hardware/wire/steel |
$0.00 |
$23.82 |
| Holiday pay |
$0.00 |
$72,959.39 |
| Insurance-health/life/dental |
$447,180.00 |
$227,315.28 |
| Maintenance-other equipment |
$250,000.00 |
$54,697.70 |
| Medicare tax |
$38,865.00 |
$19,714.11 |
| Memberships |
$1,480.00 |
$190.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Office supplies |
$0.00 |
$111.77 |
| On call hours |
$12,500.00 |
$6,307.50 |
| Other paid leave |
$0.00 |
$1,174.74 |
| Overtime |
$11,000.00 |
$37,077.29 |
| Personal holiday pay |
$0.00 |
$12,327.26 |
| Personnel savings |
($525,155.00) |
$0.00 |
| Printing/binding/photo/repr |
$200.00 |
$18.75 |
| Professional registration |
$1,100.00 |
$524.00 |
| Regular wages - full-time |
$2,616,425.00 |
$1,079,351.26 |
| Rental-vehicles/buses |
$2,000.00 |
$0.00 |
| Safety equipment |
$5,000.00 |
$3,683.62 |
| Seminar/training fees |
$11,000.00 |
$8,445.21 |
| Services-hazardous mat disp |
$10,000.00 |
$0.00 |
| Services-testing |
$500.00 |
$635.92 |
| Sick pay |
$0.00 |
$49,447.90 |
| Small tools/minor equipment |
$15,500.00 |
$5,294.17 |
| Stability pay |
$25,800.00 |
$24,800.00 |
| Temporary employees |
$34,320.00 |
$0.00 |
| Terminal pay |
$36,840.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$27.35 |
| Transportation-city veh fuel |
$0.00 |
$6,747.90 |
| Vacation pay |
$0.00 |
$74,172.15 |
| |
$3,571,232.00 |
$2,024,419.82
|
|
| Watershed Planning |
| Administrative leave |
$0.00 |
$20,201.69 |
| Books-library |
$400.00 |
$171.35 |
| Clothing/clothing material |
$200.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$157,940.00 |
$65,930.70 |
| Educational travel |
$8,500.00 |
$0.00 |
| Educational/promotional |
$20,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,239.04 |
| Exception vacation |
$0.00 |
$823.36 |
| FICA tax |
$83,662.00 |
$30,906.92 |
| Food/Ice |
$5,200.00 |
$0.00 |
| Holiday pay |
$0.00 |
$25,621.86 |
| Holidays worked |
$0.00 |
$1,028.53 |
| Insurance-health/life/dental |
$223,590.00 |
$80,740.40 |
| Insurance-temporary employees |
$0.00 |
$773.06 |
| Medicare tax |
$19,566.00 |
$7,228.23 |
| Memberships |
$4,600.00 |
$0.00 |
| Mileage reimbursements |
$950.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$0.00 |
| Overtime |
$500.00 |
$527.49 |
| Personal holiday pay |
$0.00 |
$6,089.35 |
| Personnel savings |
($220,297.00) |
$0.00 |
| Phone allowance |
$4,200.00 |
$0.00 |
| Printing/binding/photo/repr |
$10,100.00 |
$0.00 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - full-time |
$1,271,878.00 |
$334,140.26 |
| Seminar/training fees |
$4,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$23,117.21 |
| Software |
$7,000.00 |
$0.00 |
| Stability pay |
$10,300.00 |
$8,900.00 |
| Subscriptions |
$1,700.00 |
$0.00 |
| Temporary employees |
$63,000.00 |
$56,444.62 |
| Terminal pay |
$0.00 |
$2,134.98 |
| Vacation pay |
$0.00 |
$35,335.88 |
| |
$1,727,489.00 |
$703,354.93
|
|
|
| PROJECT DESIGN AND DELIVERY |
| Capital Management Program |
| Administrative leave |
$0.00 |
$6,386.40 |
| Advertising/publication |
$0.00 |
$349.00 |
| Backcharged salary & fringes |
($73,506.00) |
$0.00 |
| Clothing/clothing material |
$700.00 |
$284.80 |
| Computer supplies |
$0.00 |
$149.26 |
| Consultant-others |
$42,000.00 |
$32,000.00 |
| Contribution to employees ret |
$234,582.00 |
$108,677.14 |
| Educational travel |
$25,700.00 |
$1,024.87 |
| Emergency leave |
$0.00 |
$1,385.00 |
| FICA tax |
$118,782.00 |
$49,083.76 |
| Fleet-equip.preventative maint |
$8,429.00 |
$505.26 |
| Food/Ice |
$800.00 |
$219.49 |
| Government permits and fees |
$22,000.00 |
$7,155.40 |
| Holiday pay |
$0.00 |
$46,323.60 |
| Insurance-health/life/dental |
$238,496.00 |
$93,162.00 |
| Maintenance-computer software |
$20,000.00 |
$8,960.00 |
| Medicare tax |
$27,781.00 |
$11,479.30 |
| Memberships |
$5,400.00 |
$489.00 |
| Minor computer hardware |
$0.00 |
$149.92 |
| Office furnishings |
$5,600.00 |
$99.99 |
| Office supplies |
$2,300.00 |
$692.39 |
| Other Equipment |
$33,000.00 |
$21,828.73 |
| Parking costs |
$0.00 |
$133.00 |
| Personal holiday pay |
$0.00 |
$8,492.15 |
| Personnel savings |
($242,890.00) |
$0.00 |
| Phone allowance |
$4,380.00 |
$1,001.84 |
| Printing/binding/photo/repr |
$300.00 |
$0.00 |
| Professional registration |
$950.00 |
$50.00 |
| Regular wages - full-time |
$1,889,062.00 |
$652,995.22 |
| Safety equipment |
$1,000.00 |
$732.36 |
| Seasonal employees |
$7,500.00 |
$0.00 |
| Seminar/training fees |
$18,200.00 |
$4,315.00 |
| Services-other |
$0.00 |
($2,051.23) |
| Sick pay |
$0.00 |
$19,639.45 |
| Small tools/minor equipment |
$3,500.00 |
$0.00 |
| Software |
$20,300.00 |
$0.00 |
| Stability pay |
$14,900.00 |
$14,200.00 |
| Subscriptions |
$500.00 |
$648.91 |
| Temporary employees |
$0.00 |
$6,852.05 |
| Terminal pay |
$12,000.00 |
$3,287.13 |
| Transportation-city veh fuel |
$3,066.00 |
$64.90 |
| Vacation pay |
$0.00 |
$53,088.27 |
| |
$2,444,832.00 |
$1,153,854.36
|
|
| Project Delivery |
| Administrative leave |
$0.00 |
$16,408.66 |
| Advertising/publication |
$1,000.00 |
$3,039.00 |
| Allowances/other pay |
$0.00 |
$125.00 |
| Awards and Recognition |
$0.00 |
$25.00 |
| Bilingual Pay |
$5,400.00 |
$1,765.62 |
| Books-library |
$300.00 |
$180.93 |
| Clothing/clothing material |
$400.00 |
$61.70 |
| Computer supplies |
$0.00 |
$427.67 |
| Contribution to employees ret |
$557,912.00 |
$326,460.45 |
| Educational travel |
$57,600.00 |
$2,518.16 |
| Emergency leave |
$0.00 |
$6,315.47 |
| FICA tax |
$285,200.00 |
$144,917.87 |
| Fleet-equip.preventative maint |
$0.00 |
$4,371.12 |
| Food/Ice |
$300.00 |
$101.78 |
| Holiday pay |
$0.00 |
$130,125.98 |
| Holidays worked |
$0.00 |
$282.42 |
| Insurance-health/life/dental |
$708,035.00 |
$335,956.73 |
| Jury leave |
$0.00 |
$552.96 |
| Maintenance-other equipment |
$5,000.00 |
$0.00 |
| Medicare tax |
$66,702.00 |
$33,892.05 |
| Memberships |
$6,875.00 |
$3,284.00 |
| Office furnishings |
$600.00 |
$334.64 |
| Office supplies |
$0.00 |
$96.22 |
| Overtime |
$0.00 |
$18,858.46 |
| Parental Leave |
$0.00 |
$3,420.80 |
| Personal holiday pay |
$0.00 |
$24,362.86 |
| Personnel savings |
($660,816.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$226.24 |
| Printing/binding/photo/repr |
$700.00 |
$18.75 |
| Professional registration |
$3,950.00 |
$835.00 |
| Regular wages - full-time |
$4,492,726.00 |
$1,929,657.06 |
| Safety equipment |
$2,900.00 |
$847.29 |
| Seminar/training fees |
$25,400.00 |
$8,365.00 |
| Services-other |
$1,700.00 |
$0.00 |
| Sick pay |
$0.00 |
$64,391.49 |
| Small tools/minor equipment |
$1,250.00 |
$398.80 |
| Software |
$3,600.00 |
$0.00 |
| Stability pay |
$35,200.00 |
$30,500.00 |
| Subscriptions |
$200.00 |
($143.91) |
| Temporary employees |
$65,000.00 |
$33,327.00 |
| Terminal pay |
$30,000.00 |
$20,005.09 |
| Transportation-city veh fuel |
$0.00 |
$741.08 |
| Vacation pay |
$0.00 |
$138,209.40 |
| |
$5,698,814.00 |
$3,285,263.84
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$2,149.96 |
| Administrative leave |
$0.00 |
$30,218.22 |
| Advertising/publication |
$533,250.00 |
$47,527.57 |
| Agricultural/horticultural |
$2,000.00 |
$2,457.03 |
| Awards and Recognition |
$46,250.00 |
$16,123.62 |
| Bilingual Pay |
$7,200.00 |
$4,846.80 |
| Bond/Theft/Prof Liab Insurance |
$1,661.00 |
$1,840.53 |
| Books-library |
$4,625.00 |
$386.25 |
| Clothing/clothing material |
$2,500.00 |
$813.76 |
| Comp time used |
$0.00 |
$1,489.14 |
| Computer supplies |
$2,350.00 |
$6,740.70 |
| Consultant-others |
$113,000.00 |
$0.00 |
| Consulting-information technology |
$75,000.00 |
$0.00 |
| Contribution to employees ret |
$1,023,089.00 |
$575,800.14 |
| Educational travel |
$65,600.00 |
$8,057.03 |
| Educational/promotional |
$53,000.00 |
$13,090.15 |
| Electric services |
$1,600.00 |
$832.64 |
| Electrical/lighting |
$300.00 |
$409.98 |
| Emergency leave |
$0.00 |
$9,488.50 |
| Employee recruiting |
$2,500.00 |
$1,704.00 |
| Exception vacation |
$0.00 |
$1,702.34 |
| Exp Reimb - Public Information Requests |
$0.00 |
($738.00) |
| FICA tax |
$537,285.00 |
$268,742.84 |
| Federal unemployment tax co |
$20,000.00 |
$5,683.90 |
| Fleet-equip.preventative maint |
$3,929.00 |
$8,742.24 |
| Food/Ice |
$19,450.00 |
$10,606.28 |
| Freight |
$0.00 |
$245.00 |
| Government permits and fees |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$232,965.12 |
| Holidays worked |
$0.00 |
$3,242.48 |
| Household/cleaning supplies |
$45,100.00 |
$13,723.09 |
| Insurance-health/life/dental |
$1,494,327.00 |
$720,997.50 |
| Insurance-temporary employees |
$0.00 |
$556.42 |
| Interdepartmental Charges |
$243,507.00 |
$80,870.69 |
| Interdepartmental reimbursements |
$0.00 |
($50,000.00) |
| Interdept- Public Works-Office of City Architect charges |
$2,000.00 |
$0.00 |
| Interdept-Services Carpentry |
$1,000.00 |
$0.00 |
| Interdept-Services Electrical |
$8,500.00 |
$0.00 |
| Interdept-Services HVAC |
$5,000.00 |
$54,793.76 |
| Jury leave |
$0.00 |
$586.19 |
| Maintenance-buildings |
$2,000.00 |
$0.00 |
| Maintenance-computer software |
$290,000.00 |
$1,664.79 |
| Medical/dental supplies |
$1,000.00 |
$226.30 |
| Medicare tax |
$126,951.00 |
$63,659.50 |
| Memberships |
$15,550.00 |
$8,194.00 |
| Mileage reimbursements |
$1,750.00 |
$249.22 |
| Minor computer hardware |
$76,250.00 |
$14,067.15 |
| Miscellaneous expense |
$1,500.00 |
$0.00 |
| Office furnishings |
$6,000.00 |
$1,882.85 |
| Office supplies |
$12,800.00 |
$14,775.75 |
| Overtime |
$16,000.00 |
$7,098.13 |
| Parental Leave |
$0.00 |
$11,428.53 |
| Parking costs |
$25,000.00 |
$98.25 |
| Personal holiday pay |
$0.00 |
$46,095.03 |
| Personnel savings |
($1,592,624.00) |
$0.00 |
| Phone allowance |
$10,800.00 |
$4,189.75 |
| Photographic |
$100.00 |
$447.00 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$95,000.00 |
$26,828.54 |
| Priority mail/parcel services |
$248.00 |
$0.00 |
| Professional registration |
$2,280.00 |
$956.20 |
| Regular wages - full-time |
$8,145,190.00 |
$3,367,402.10 |
| Regular wages - part-time |
$98,297.00 |
$22,888.52 |
| Rental-copy machines |
$91,200.00 |
$0.00 |
| Rental-other equipment |
$0.00 |
$1,005.75 |
| Rental-real estate-office |
$552,675.00 |
$251,337.44 |
| Rental-real estate-other |
$1,300.00 |
$575.00 |
| Rental-vehicles/buses |
$35,000.00 |
$9,972.45 |
| Safety equipment |
$11,100.00 |
$4,617.94 |
| Seasonal employees |
$10,560.00 |
$0.00 |
| Seminar/training fees |
$146,000.00 |
$10,582.30 |
| Services-Credit Card Fees |
$5,000.00 |
$206.72 |
| Services-IT Installations |
$10,000.00 |
$7,301.60 |
| Services-Prepared Food and Catering |
$0.00 |
$517.28 |
| Services-armored courier |
$0.00 |
$305.76 |
| Services-construction contr |
$250,000.00 |
$95,329.91 |
| Services-engineering |
$260,000.00 |
$129,411.24 |
| Services-internet/cable |
$2,000.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-medical/surgical |
$10,000.00 |
$0.00 |
| Services-other |
$762,591.00 |
$208,521.87 |
| Services-translators |
$25,000.00 |
$2,852.51 |
| Sick pay |
$0.00 |
$145,209.76 |
| Small tools/minor equipment |
$17,400.00 |
$2,695.14 |
| Software |
$174,600.00 |
$40,049.20 |
| Stability pay |
$73,277.00 |
$69,325.00 |
| Street/traff signs/mrkr/pos |
$5,500.00 |
$0.00 |
| Subscriptions |
$16,085.00 |
$638.47 |
| Telephone-base cost |
$6,000.00 |
$0.00 |
| Telephone-cellular phones |
$350,000.00 |
$115,793.45 |
| Telephone-long distance |
$1,000.00 |
$0.00 |
| Temporary employees |
$450,000.00 |
$265,248.31 |
| Terminal pay |
$0.00 |
$27,325.20 |
| Toll Road - Tx Tag |
$30,000.00 |
$18,500.00 |
| Transportation-city veh fuel |
$548.00 |
$982.35 |
| Util rev bnd commission exp |
$625.00 |
$0.00 |
| Vacation pay |
$0.00 |
$271,443.72 |
| Wireless Communications-maint |
$2,176.00 |
$0.00 |
| |
$15,153,752.00 |
$7,348,595.85
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$161,804.00 |
$0.00 |
| Bad Debt Expense |
$350,000.00 |
$28,290.49 |
| Compensation Adjustment |
$33,059.00 |
$0.00 |
| Contribution to employees ret |
$2,629,942.00 |
$920,479.63 |
| FICA tax |
$372.00 |
$0.00 |
| Fire/Extend Coverage Insurance |
$55,023.00 |
$53,876.72 |
| Interdepartmental Charges |
$1,885,237.00 |
$942,618.48 |
| Medicare tax |
$87.00 |
$0.00 |
| Rental-real estate-office |
$0.00 |
$14,373.00 |
| Temporary employees |
$5,997.00 |
$0.00 |
| |
$5,121,521.00 |
$1,959,638.32
|
|
| Transfers |
| Administrative Support |
$5,422,412.00 |
$2,711,206.02 |
| CTECC Support |
$62,072.00 |
$62,072.00 |
| CTM Support |
$2,692,376.00 |
$1,346,188.02 |
| Interdepartmental Charges |
$114,200.00 |
$54,000.00 |
| Liability Reserve |
$55,000.00 |
$55,000.00 |
| Regional Radio System |
$162,209.00 |
$162,209.00 |
| Tfr to Utility Debt Mgmt Fund |
$373,679.00 |
$21,331.64 |
| Trf to CIP Mgm - CPM |
$1,017,204.00 |
$508,602.00 |
| Trf to GO Debt Service |
$2,808,799.00 |
$2,106,532.50 |
| Trf to Other Enterprise DS Rsv |
$680,000.00 |
$340,000.02 |
| Trf to Watershed CIP Fund |
$28,431,677.00 |
$14,215,838.50 |
| Utility Billing System Support |
$2,529,795.00 |
$1,264,897.50 |
| Workers' Compensation |
$390,609.00 |
$195,304.50 |
| |
$44,740,032.00 |
$23,043,181.70
|
|
|
|
| TOTALS |
$115,190,963.00 |
$56,746,517.50 |
|
