| BARTON SPRINGS CONSERVATION |
BUDGET |
EXPENDITURES |
| BARTON SPRINGS CONSERVATION |
| Barton Springs Conservation |
| Services-other |
$260,000.00 |
$1,787.65 |
| |
$260,000.00 |
$1,787.65
|
|
|
|
| DRAINAGE UTILITY FUND |
BUDGET |
EXPENDITURES |
| FIELD OPERATIONS |
| Drainage Pipeline Management |
| Accident pay |
$0.00 |
$8,121.72 |
| Administrative leave |
$0.00 |
$36,530.76 |
| Agricultural/horticultural |
$3,000.00 |
$0.00 |
| Asphalt |
$32,000.00 |
$5,877.75 |
| Bilingual Pay |
$9,000.00 |
$3,770.06 |
| Building material |
$3,550.00 |
$1,358.24 |
| Call back time |
$0.00 |
$9,060.09 |
| Cement/concrete |
$34,000.00 |
$4,989.34 |
| Chemicals |
$600.00 |
$0.00 |
| Chilled water service |
$0.00 |
($12.00) |
| Clothing/clothing material |
$0.00 |
$400.50 |
| Comp time used |
$0.00 |
$11,602.55 |
| Const/repair material-other |
$45,000.00 |
$9,392.93 |
| Contribution to employees ret |
$435,363.00 |
$148,220.35 |
| Electric services |
$0.00 |
$966.28 |
| Electrical/lighting |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,278.91 |
| Exception vacation |
$0.00 |
$149.82 |
| FICA tax |
$297,586.00 |
$116,516.75 |
| Garbage/refuse collection |
$0.00 |
$77.70 |
| Gasoline/oil/grease |
$2,000.00 |
$228.13 |
| Government permits and fees |
$32,000.00 |
$6,860.00 |
| Hardware/wire/steel |
$23,000.00 |
$3,278.55 |
| Holiday pay |
$0.00 |
$123,911.22 |
| Household/cleaning supplies |
$3,000.00 |
$2,558.83 |
| Insurance-health/life/dental |
$1,016,552.00 |
$327,954.75 |
| Interdepartmental Charges |
$313,000.00 |
$5,220.18 |
| Jury leave |
$0.00 |
$99.88 |
| Maintenance-other equipment |
$30,000.00 |
$21,747.62 |
| Medical/dental supplies |
$2,100.00 |
$0.00 |
| Medicare tax |
$69,598.00 |
$27,249.38 |
| Minor computer hardware |
$1,000.00 |
$185.06 |
| On call hours |
$59,396.00 |
$14,764.00 |
| Other paid leave |
$0.00 |
$2,483.64 |
| Overtime |
$0.00 |
$143,445.78 |
| Paint/painting supplies |
$500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$21,654.96 |
| Parts for equipment |
$0.00 |
$689.75 |
| Parts for vehicles |
$7,500.00 |
$3,558.40 |
| Personal holiday pay |
$0.00 |
$23,415.58 |
| Personnel savings |
($499,849.00) |
$0.00 |
| Pipes and fittings |
$2,000.00 |
$29.89 |
| Regular wages - full-time |
$4,534,995.00 |
$1,245,453.43 |
| Rental-heavy equipment |
$32,000.00 |
$7,832.08 |
| Rental-other equipment |
$65,000.00 |
$1,206.41 |
| Safety equipment |
$0.00 |
$4,432.04 |
| Sand/gravel/stone |
$67,000.00 |
$13,083.28 |
| Services-construction contr |
$407,000.00 |
$0.00 |
| Services-other |
$140,000.00 |
$0.00 |
| Services-security |
$750.00 |
$0.00 |
| Services-testing |
$5,000.00 |
$0.00 |
| Services-towing |
$0.00 |
$150.00 |
| Sick pay |
$0.00 |
$73,665.72 |
| Small tools/minor equipment |
$125,500.00 |
$38,903.69 |
| Stability pay |
$47,200.00 |
$54,689.70 |
| Storm drainage |
$463,000.00 |
$25,477.38 |
| Street/traff signs/mrkr/pos |
$4,000.00 |
$30.00 |
| Temporary employees |
$208,465.00 |
$31,815.15 |
| Terminal pay |
$0.00 |
$10,431.14 |
| Toll Road - Tx Tag |
$0.00 |
$220.57 |
| Vacation pay |
$0.00 |
$134,379.87 |
| Water service |
$0.00 |
$37,761.40 |
| Welding supplies |
$15,000.00 |
$2,280.54 |
| Wireless Communication-instal |
$3,000.00 |
$0.00 |
| |
$8,041,006.00 |
$2,769,449.75
|
|
| Field Operations Management |
| Accident pay |
$0.00 |
$16,234.05 |
| Administrative leave |
$0.00 |
$48,446.04 |
| Agricultural/horticultural |
$69,000.00 |
$2,226.57 |
| 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 |
$0.00 |
| Call back time |
$96,000.00 |
$34,675.82 |
| Cement/concrete |
$1,050.00 |
$0.00 |
| Chilled water service |
$0.00 |
$726.26 |
| Clothing/clothing material |
$131,050.00 |
$14,200.34 |
| Comp time used |
$0.00 |
$11,708.81 |
| Computer supplies |
$3,200.00 |
$384.14 |
| Const/repair material-other |
$76,500.00 |
$5,118.71 |
| Contribution to employees ret |
$596,128.00 |
$211,089.53 |
| Drainage fee expense |
$0.00 |
$2,286.35 |
| Educational travel |
$20,000.00 |
$10,344.16 |
| Electric services |
$192,000.00 |
$44,658.77 |
| Electrical/lighting |
$5,050.00 |
$450.45 |
| Emergency leave |
$0.00 |
$11,437.38 |
| FICA tax |
$412,616.00 |
$161,885.52 |
| Fleet-equip.preventative maint |
$2,234,701.00 |
$733,608.32 |
| Food/Ice |
$8,300.00 |
$831.72 |
| Garbage/refuse collection |
$500,000.00 |
$186,781.02 |
| Gas/heating fuels |
$2,000.00 |
$2,087.73 |
| Gasoline/oil/grease |
$11,220.00 |
$1,126.67 |
| Hardware/wire/steel |
$5,250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$169,386.74 |
| Holidays worked |
$0.00 |
$83.96 |
| Household/cleaning supplies |
$4,750.00 |
$3,519.92 |
| Insurance-health/life/dental |
$1,344,472.00 |
$451,874.15 |
| Jury leave |
$0.00 |
$647.25 |
| Maintenance-computer hardware |
$25,000.00 |
$0.00 |
| Maintenance-grounds |
$4,924,400.00 |
$843,613.31 |
| Maintenance-other equipment |
$51,000.00 |
$1,055.38 |
| Medical/dental supplies |
$750.00 |
$0.00 |
| Medicare tax |
$96,499.00 |
$37,860.82 |
| Memberships |
$3,120.00 |
$185.00 |
| Mileage reimbursements |
$3,500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$973.76 |
| Office furnishings |
$5,000.00 |
$0.00 |
| Office supplies |
$15,000.00 |
$1,549.95 |
| On call hours |
$48,447.00 |
$24,888.00 |
| Other Equipment |
$20,000.00 |
$0.00 |
| Overtime |
$1,331,340.00 |
$200,074.33 |
| Paint/painting supplies |
$50.00 |
$0.00 |
| Parental Leave |
$0.00 |
$19,273.76 |
| Parts for equipment |
$65,000.00 |
$3,114.17 |
| Parts for vehicles |
$1,550.00 |
$515.50 |
| Personal holiday pay |
$0.00 |
$29,641.40 |
| Personnel savings |
($800,114.00) |
$0.00 |
| Pipes and fittings |
$9,500.00 |
$1,176.34 |
| Printing/binding/photo/repr |
$1,830.00 |
$39.11 |
| Professional registration |
$10,100.00 |
$828.44 |
| Regular wages - full-time |
$6,209,567.00 |
$1,718,187.88 |
| Rental-heavy equipment |
$7,500.00 |
$2,594.00 |
| Rental-other equipment |
$56,700.00 |
$2,756.98 |
| Safety equipment |
$187,272.00 |
$42,782.82 |
| Sand/gravel/stone |
$751,000.00 |
$9,220.88 |
| Security equipment |
$13,328.00 |
$7,727.38 |
| Seminar/training fees |
$85,000.00 |
$9,637.24 |
| Services-inspection |
$23,000.00 |
$0.00 |
| Services-internet/cable |
$3,000.00 |
$0.00 |
| Services-janitorial |
$90,000.00 |
$23,467.40 |
| Services-other |
$255,000.00 |
$39,816.40 |
| Services-pest control |
$2,000.00 |
$0.00 |
| Services-testing |
$40,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$116,272.74 |
| Small tools/minor equipment |
$98,050.00 |
$27,812.23 |
| Software |
$4,000.00 |
$0.00 |
| Stability pay |
$54,200.00 |
$75,122.25 |
| Street/traff signs/mrkr/pos |
$500.00 |
$143.18 |
| Subscriptions |
$2,500.00 |
$487.00 |
| Temporary employees |
$389,465.00 |
$36,988.55 |
| Terminal pay |
$25,810.00 |
$16,977.80 |
| Toll Road - Tx Tag |
$499.00 |
$745.62 |
| Transportation-city veh fuel |
$442,607.00 |
$144,487.90 |
| Vacation pay |
$0.00 |
$159,253.25 |
| Wastewater service |
$2,500.00 |
$1,004.86 |
| Water service |
$45,000.00 |
$13,131.55 |
| |
$20,317,657.00 |
$5,739,396.50
|
|
| Flood Early Warning System |
| Administrative leave |
$0.00 |
$1,073.00 |
| Awards and Recognition |
$0.00 |
$133.52 |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| Contribution to employees ret |
$46,380.00 |
$19,020.82 |
| Electric services |
$0.00 |
$535.26 |
| Exception vacation |
$0.00 |
$490.97 |
| FICA tax |
$30,207.00 |
$14,956.58 |
| Garbage/refuse collection |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$16,896.86 |
| Insurance-health/life/dental |
$81,980.00 |
$32,161.62 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Medicare tax |
$7,066.00 |
$3,497.92 |
| Memberships |
$1,000.00 |
$100.00 |
| Minor computer hardware |
$3,000.00 |
$0.00 |
| On call hours |
$6,600.00 |
$2,152.00 |
| Overtime |
$0.00 |
$402.64 |
| Parental Leave |
$0.00 |
$14,127.07 |
| Personal holiday pay |
$0.00 |
$3,879.79 |
| Personnel savings |
($48,338.00) |
$0.00 |
| Radio Communication Equipment |
$37,000.00 |
$0.00 |
| Regular wages - full-time |
$483,129.00 |
$162,586.81 |
| Services-engineering |
$125,000.00 |
$24,420.00 |
| Services-internet/cable |
$175,000.00 |
$37,239.36 |
| Services-other |
$200,000.00 |
$63,514.00 |
| Services-testing |
$380,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$6,007.55 |
| Small tools/minor equipment |
$42,000.00 |
$229.49 |
| Stability pay |
$2,300.00 |
$2,300.00 |
| Subscriptions |
$63,000.00 |
$4,979.34 |
| Telephone-cellular phones |
$1,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$24,866.49 |
| Vacation pay |
$0.00 |
$9,241.63 |
| Wireless Communication-towers |
$50,000.00 |
$0.00 |
| Wireless Communications-maint |
$4,023.00 |
$9,579.88 |
| |
$1,692,247.00 |
$459,630.94
|
|
| Homelessness |
| Services-other |
$1,430,000.00 |
$188,905.21 |
| |
$1,430,000.00 |
$188,905.21
|
|
| Storm Water Management |
| Accident pay |
$0.00 |
$25,596.77 |
| Administrative leave |
$0.00 |
$18,787.13 |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| Building material |
$1,000.00 |
$205.84 |
| Call back time |
$0.00 |
$4,790.04 |
| Chemicals |
$300.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$247.44 |
| Comp time used |
$0.00 |
$9,576.20 |
| Const/repair material-other |
$5,100.00 |
$718.61 |
| Contribution to employees ret |
$229,493.00 |
$84,749.72 |
| Drainage fee expense |
$0.00 |
$54.39 |
| Electric services |
$0.00 |
$13,065.29 |
| Electrical/lighting |
$550.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,681.52 |
| FICA tax |
$163,969.00 |
$67,896.95 |
| Gasoline/oil/grease |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$330.00 |
$0.00 |
| Holiday pay |
$0.00 |
$76,946.18 |
| Holidays worked |
$0.00 |
$1,512.03 |
| Household/cleaning supplies |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$541,068.00 |
$189,740.30 |
| Insurance-temporary employees |
$0.00 |
$10,744.08 |
| 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 |
$0.00 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$38,346.00 |
$15,879.10 |
| On call hours |
$34,057.00 |
$10,027.00 |
| Overtime |
$0.00 |
$57,556.21 |
| Parts for vehicles |
$0.00 |
$72.98 |
| Personal holiday pay |
$0.00 |
$14,231.97 |
| Personnel savings |
($271,281.00) |
$0.00 |
| Pipes and fittings |
$12,500.00 |
$0.00 |
| Regular wages - full-time |
$2,390,571.00 |
$682,186.83 |
| Rental-heavy equipment |
$1,500.00 |
$0.00 |
| Rental-vehicles/buses |
$45,000.00 |
$14,191.16 |
| Safety equipment |
$0.00 |
$248.00 |
| Sand/gravel/stone |
$160,000.00 |
$9,722.59 |
| Security equipment |
$1,000.00 |
$0.00 |
| Services-construction contr |
$40,000.00 |
$0.00 |
| Services-other |
$84,000.00 |
$15,211.29 |
| Sick pay |
$0.00 |
$48,408.74 |
| Small tools/minor equipment |
$49,900.00 |
$13,524.85 |
| Stability pay |
$26,300.00 |
$34,128.15 |
| Temporary employees |
$226,000.00 |
$110,144.81 |
| Toll Road - Tx Tag |
$0.00 |
$763.83 |
| Vacation pay |
$0.00 |
$66,173.46 |
| Wastewater service |
$0.00 |
$452.10 |
| Water service |
$0.00 |
$1,480.87 |
| |
$3,830,476.00 |
$1,607,826.20
|
|
|
| PLANNING, MONITORING, & COMPLIANCE |
| Development Review & Data Analysis |
| Administrative leave |
$0.00 |
$8,734.85 |
| Advertising/publication |
$1,200.00 |
$0.00 |
| Books-library |
$200.00 |
$700.00 |
| Contribution to employees ret |
$285,773.00 |
$102,698.63 |
| Educational travel |
$26,000.00 |
$771.10 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| FICA tax |
$194,142.00 |
$70,043.74 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$84,012.78 |
| Insurance-health/life/dental |
$459,088.00 |
$156,512.03 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental reimbursements |
($30,000.00) |
$0.00 |
| Maintenance-computer software |
$30,000.00 |
$18,532.23 |
| Medicare tax |
$45,404.00 |
$16,381.24 |
| Memberships |
$3,650.00 |
$1,230.00 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,849.66 |
| 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 |
$302.50 |
| Regular wages - full-time |
$2,976,798.00 |
$913,992.93 |
| Safety equipment |
$1,750.00 |
$0.00 |
| Seminar/training fees |
$26,000.00 |
$3,830.00 |
| Services-engineering |
$79,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$33,633.79 |
| 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 |
$0.00 |
| Vacation pay |
$0.00 |
$76,905.31 |
| |
$4,124,826.00 |
$1,530,188.25
|
|
| Environmental Policy |
| Administrative leave |
$0.00 |
$4,048.58 |
| Advertising/publication |
$6,425.00 |
$0.00 |
| 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 |
$40,511.41 |
| Educational travel |
$12,000.00 |
$1,764.88 |
| Electrical/lighting |
$500.00 |
$0.00 |
| FICA tax |
$75,151.00 |
$29,018.62 |
| 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 |
$70,629.44 |
| Interdepartmental Charges |
$39,122.00 |
$0.00 |
| 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 |
$6,786.61 |
| Memberships |
$750.00 |
$500.00 |
| Overtime |
$0.00 |
$9.96 |
| Personal holiday pay |
$0.00 |
$6,101.94 |
| Personnel savings |
($117,756.00) |
$0.00 |
| Printing/binding/photo/repr |
$300.00 |
$0.00 |
| Professional registration |
$500.00 |
$223.00 |
| Regular wages - full-time |
$1,120,065.00 |
$377,395.85 |
| Safety equipment |
$600.00 |
$0.00 |
| Seminar/training fees |
$12,000.00 |
$800.00 |
| Services-other |
$34,249.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,510.22 |
| 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 |
$24,408.87 |
| Vacation pay |
$0.00 |
$23,062.22 |
| |
$1,668,477.00 |
$634,590.34
|
|
| Environmental Research & Modeling |
| Administrative leave |
$0.00 |
$11,554.56 |
| Advertising/publication |
$6,500.00 |
$1,000.00 |
| Agricultural/horticultural |
$1,000.00 |
$0.00 |
| Books-library |
$450.00 |
$0.00 |
| Chemicals |
$11,000.00 |
$6,515.11 |
| Clothing/clothing material |
$1,600.00 |
$72.83 |
| Comp time used |
$0.00 |
$64.20 |
| Computer supplies |
$500.00 |
$14.97 |
| Consultant-others |
$470,220.00 |
$76,797.44 |
| Contribution to employees ret |
$263,932.00 |
$104,149.01 |
| Drainage fee expense |
$200.00 |
$72.65 |
| Educational travel |
$29,000.00 |
$14,258.40 |
| Electric services |
$5,000.00 |
$520.88 |
| Electrical/lighting |
$0.00 |
$80.15 |
| Emergency leave |
$0.00 |
$1,540.87 |
| Expense refunds |
($603,153.00) |
($189,639.23) |
| FICA tax |
$180,684.00 |
$73,119.23 |
| Food/Ice |
$600.00 |
$39.61 |
| Food/storage for animals |
$1,000.00 |
$580.48 |
| Garbage/refuse collection |
$250.00 |
$77.70 |
| 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 |
$17.49 |
| Insurance-health/life/dental |
$475,484.00 |
$181,830.95 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$600.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$122.83 |
| Medicare tax |
$42,259.00 |
$17,100.40 |
| Memberships |
$4,300.00 |
$2,173.82 |
| 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 |
$1.63 |
| Parental Leave |
$0.00 |
$22,168.67 |
| Parking costs |
$100.00 |
$82.00 |
| Parts for equipment |
$0.00 |
$373.13 |
| Personal holiday pay |
$0.00 |
$13,170.30 |
| 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 |
$939.00 |
| Regular wages - full-time |
$2,749,273.00 |
$899,187.46 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Rental-real estate-warehouse |
$20,000.00 |
$9,437.50 |
| Safety equipment |
$7,600.00 |
$1,374.52 |
| Seminar/training fees |
$29,000.00 |
$2,995.00 |
| Services-hazardous mat disp |
$0.00 |
$2,457.77 |
| Services-other |
$178,400.00 |
$273.62 |
| Services-security |
$500.00 |
$579.15 |
| Services-testing |
$933,000.00 |
$29,551.00 |
| Sick pay |
$0.00 |
$37,820.38 |
| Small tools/minor equipment |
$58,555.00 |
$18,852.84 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$22,100.00 |
$25,000.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Temporary employees |
$117,922.00 |
$23,252.67 |
| Toll Road - Tx Tag |
$0.00 |
$3.96 |
| Vacation pay |
$0.00 |
$83,696.48 |
| |
$4,747,291.00 |
$1,558,446.65
|
|
| Watershed Compliance |
| Accident pay |
$0.00 |
$1,691.60 |
| Administrative leave |
$0.00 |
$4,849.43 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$415.44 |
| Call back time |
$64,000.00 |
$22,374.21 |
| Clothing/clothing material |
$2,500.00 |
$1,324.47 |
| Contribution to employees ret |
$240,682.00 |
$90,369.11 |
| Educational travel |
$19,000.00 |
$2,843.33 |
| Emergency leave |
$0.00 |
$4,144.79 |
| FICA tax |
$160,851.00 |
$66,049.09 |
| 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 |
$163,961.20 |
| Maintenance-other equipment |
$252,047.00 |
$15,519.02 |
| Medicare tax |
$37,618.00 |
$15,446.97 |
| Memberships |
$1,480.00 |
$168.22 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| On call hours |
$14,500.00 |
$6,278.90 |
| Other paid leave |
$0.00 |
$294.26 |
| Overtime |
$73,000.00 |
$24,095.80 |
| Personal holiday pay |
$0.00 |
$10,023.45 |
| Personnel savings |
($264,391.00) |
$0.00 |
| Printing/binding/photo/repr |
$800.00 |
$290.51 |
| Professional registration |
$1,750.00 |
$1,193.00 |
| Regular wages - full-time |
$2,507,085.00 |
$817,831.50 |
| Safety equipment |
$4,500.00 |
$347.60 |
| Seminar/training fees |
$19,000.00 |
$1,825.00 |
| Services-hazardous mat disp |
$20,000.00 |
$0.00 |
| Services-testing |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$25,797.05 |
| Small tools/minor equipment |
$14,953.00 |
$8,503.01 |
| Stability pay |
$22,200.00 |
$21,400.00 |
| Temporary employees |
$120,751.00 |
$33,919.86 |
| Toll Road - Tx Tag |
$0.00 |
$60.07 |
| Vacation pay |
$0.00 |
$52,046.34 |
| |
$3,762,018.00 |
$1,465,880.27
|
|
| Watershed Planning |
| Administrative leave |
$0.00 |
$3,989.20 |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| 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 |
$43,034.28 |
| Educational travel |
$13,000.00 |
$0.00 |
| Educational/promotional |
$10,000.00 |
$92.45 |
| FICA tax |
$71,486.00 |
$28,264.80 |
| Food/Ice |
$6,000.00 |
$1,951.68 |
| Holiday pay |
$0.00 |
$32,162.92 |
| Insurance-health/life/dental |
$213,148.00 |
$76,935.64 |
| Medicare tax |
$16,718.00 |
$6,610.34 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$750.00 |
$0.00 |
| Overtime |
$0.00 |
$0.74 |
| Personal holiday pay |
$0.00 |
$5,924.18 |
| 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 |
$318,908.86 |
| Regular wages - part-time |
$0.00 |
$48,572.25 |
| Safety equipment |
$700.00 |
$0.00 |
| Seminar/training fees |
$13,000.00 |
$716.81 |
| Sick pay |
$0.00 |
$13,328.14 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$6,800.00 |
$8,000.00 |
| Subscriptions |
$1,400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$32,605.03 |
| |
$1,555,955.00 |
$621,876.13
|
|
|
| PROJECT DESIGN AND DELIVERY |
| Capital Management Program |
| Administrative leave |
$0.00 |
$5,717.75 |
| 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 |
$0.00 |
| Contribution to employees ret |
$135,322.00 |
$51,454.11 |
| Educational travel |
$11,000.00 |
$0.00 |
| FICA tax |
$93,336.00 |
$34,787.36 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Government permits and fees |
$45,000.00 |
$12,364.45 |
| Holiday pay |
$0.00 |
$42,371.67 |
| Insurance-health/life/dental |
$180,356.00 |
$66,215.10 |
| Medicare tax |
$21,830.00 |
$8,135.77 |
| Memberships |
$4,250.00 |
$438.79 |
| Overtime |
$0.00 |
$157.69 |
| Parking costs |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$8,490.81 |
| Personnel savings |
($138,137.00) |
$0.00 |
| Phone allowance |
$0.00 |
$228.47 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$257.62 |
| Regular wages - full-time |
$1,409,608.00 |
$455,131.48 |
| Safety equipment |
$850.00 |
$321.56 |
| Seminar/training fees |
$11,000.00 |
$1,285.00 |
| Sick pay |
$0.00 |
$18,934.94 |
| 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 |
$36,586.37 |
| |
$1,820,879.00 |
$754,085.26
|
|
| Project Delivery |
| Administrative leave |
$0.00 |
$18,651.67 |
| Advertising/publication |
$7,500.00 |
$612.00 |
| Bilingual Pay |
$4,500.00 |
$1,523.28 |
| Books-library |
$375.00 |
$0.00 |
| Clothing/clothing material |
$3,025.00 |
$302.09 |
| Contribution to employees ret |
$513,384.00 |
$183,054.39 |
| Educational travel |
$44,300.00 |
$1,174.62 |
| FICA tax |
$337,830.00 |
$123,950.83 |
| Food/Ice |
$1,780.00 |
$0.00 |
| Holiday pay |
$0.00 |
$148,437.04 |
| Insurance-health/life/dental |
$778,810.00 |
$265,112.66 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Maintenance-computer software |
$28,000.00 |
$1,316.20 |
| Medicare tax |
$79,011.00 |
$28,988.51 |
| Memberships |
$6,925.00 |
$2,229.18 |
| Mileage reimbursements |
$100.00 |
$56.00 |
| Office furnishings |
$600.00 |
$0.00 |
| Other Equipment |
$33,000.00 |
$0.00 |
| Overtime |
$0.00 |
$53.20 |
| Parental Leave |
$0.00 |
$6,992.31 |
| Parking costs |
$120.00 |
$52.00 |
| Personal holiday pay |
$0.00 |
$21,700.23 |
| Personnel savings |
($532,913.00) |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Professional registration |
$3,881.00 |
$885.00 |
| Regular wages - full-time |
$5,347,778.00 |
$1,606,683.30 |
| Regular wages - part-time |
$0.00 |
$28,287.96 |
| Safety equipment |
$3,950.00 |
$446.87 |
| Seminar/training fees |
$44,500.00 |
$5,905.00 |
| Services-other |
$40,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$49,312.74 |
| 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 |
$26,972.00 |
| Terminal pay |
$17,520.00 |
$0.00 |
| Vacation pay |
$0.00 |
$132,064.23 |
| |
$6,864,276.00 |
$2,689,324.44
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$317.91 |
| Administrative leave |
$0.00 |
$28,853.30 |
| Advertising/publication |
$545,200.00 |
$61,815.13 |
| Agricultural/horticultural |
$6,000.00 |
$1,119.90 |
| Awards and Recognition |
$51,000.00 |
$16,565.85 |
| Bilingual Pay |
$13,500.00 |
$7,616.40 |
| Bond/Theft/Prof Liab Insurance |
$2,000.00 |
$0.00 |
| Books-library |
$8,700.00 |
$1,192.40 |
| Call back time |
$0.00 |
$134.24 |
| Clothing/clothing material |
$9,886.00 |
$1,810.59 |
| 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 |
$1,105.28 |
| Consultant-others |
$420,000.00 |
$0.00 |
| Consulting-information technology |
$100,000.00 |
($15,669.65) |
| Contribution to employees ret |
$974,093.00 |
$347,868.29 |
| Drainage fee expense |
$7,000.00 |
$0.00 |
| Educational travel |
$122,000.00 |
$15,196.98 |
| Educational/promotional |
$57,000.00 |
$196.40 |
| Electric services |
$45,000.00 |
$661.20 |
| Electrical/lighting |
$600.00 |
$780.33 |
| Emergency leave |
$0.00 |
$3,154.47 |
| Employee recruiting |
$2,500.00 |
$600.00 |
| FICA tax |
$693,859.00 |
$252,483.07 |
| Facilities Management Support |
$683,021.00 |
$0.00 |
| Federal unemployment tax co |
$10,000.00 |
$0.00 |
| Food/Ice |
$32,500.00 |
$6,899.73 |
| 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 |
$7,337.89 |
| Insurance-health/life/dental |
$1,762,570.00 |
$612,962.64 |
| Insurance-temporary employees |
$0.00 |
$13,430.10 |
| Interdepartmental Charges |
$186,715.00 |
$58,623.96 |
| 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 |
$353.72 |
| Maintenance-buildings |
$2,000.00 |
$0.00 |
| Maintenance-computer software |
$289,456.00 |
$0.00 |
| Maintenance-office equipmen |
$10,544.00 |
$0.00 |
| Medical/dental supplies |
$2,079.00 |
$2,384.46 |
| Medicare tax |
$163,425.00 |
$59,859.03 |
| Memberships |
$27,417.00 |
$9,247.08 |
| Mileage reimbursements |
$4,799.00 |
$1,485.77 |
| Minor computer hardware |
$81,250.00 |
$4,677.56 |
| Miscellaneous expense |
$1,500.00 |
$0.00 |
| Office furnishings |
$15,000.00 |
$503.56 |
| Office supplies |
$48,421.00 |
$4,258.99 |
| Overtime |
$34,928.00 |
$5,174.76 |
| Parental Leave |
$0.00 |
$25,517.26 |
| Parking costs |
$303.00 |
$403.82 |
| Personal holiday pay |
$0.00 |
$45,164.15 |
| Personnel savings |
($1,118,615.00) |
$0.00 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$165,700.00 |
$4,455.45 |
| Priority mail/parcel services |
$331.00 |
$465.99 |
| Professional registration |
$3,495.00 |
$754.87 |
| Regular wages - full-time |
$10,156,177.00 |
$3,071,174.15 |
| Regular wages - part-time |
$45,525.00 |
$45,331.79 |
| Rental-copy machines |
$91,200.00 |
($1.47) |
| Rental-real estate-other |
$3,000.00 |
$25.98 |
| Rental-real estate-warehouse |
$20,000.00 |
$0.00 |
| Rental-vehicles/buses |
$35,000.00 |
$11,674.90 |
| Safety equipment |
$16,600.00 |
$1,121.70 |
| Seasonal employees |
$120,000.00 |
$0.00 |
| Seminar/training fees |
$185,551.00 |
$14,279.30 |
| Services-Credit Card Fees |
$1,000.00 |
$422.04 |
| 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 |
$21,926.91 |
| Services-armored courier |
$600.00 |
$408.84 |
| Services-construction contr |
$190,000.00 |
$0.00 |
| Services-engineering |
$250,000.00 |
$40,858.72 |
| Services-internet/cable |
$2,000.00 |
$0.00 |
| Services-interpretation |
$10,000.00 |
$0.00 |
| Services-legal fees |
$100,000.00 |
$0.00 |
| Services-medical/surgical |
$5,000.00 |
$0.00 |
| Services-other |
$550,179.00 |
$54,265.07 |
| Services-translators |
$15,000.00 |
$3,834.30 |
| Sick pay |
$0.00 |
$144,099.10 |
| Small tools/minor equipment |
$16,100.00 |
$1,560.17 |
| Software |
$147,600.00 |
$23,875.00 |
| Stability pay |
$82,880.00 |
$80,300.00 |
| Street/traff signs/mrkr/pos |
$13,566.00 |
$13,846.00 |
| Subscriptions |
$5,685.00 |
$2,182.82 |
| Telephone-cellular phones |
$367,300.00 |
$115,655.37 |
| Temporary employees |
$852,639.00 |
$248,530.67 |
| Terminal pay |
$34,889.00 |
$16,031.03 |
| Toll Road - Tx Tag |
$70,000.00 |
$30,628.51 |
| Vacation pay |
$0.00 |
$238,202.48 |
| Wastewater service |
$7,000.00 |
$0.00 |
| Water service |
$65,000.00 |
$0.00 |
| |
$19,138,625.00 |
$6,062,888.11
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$190,378.00 |
$0.00 |
| Bad Debt Expense |
$100,000.00 |
$64,314.80 |
| Contribution to employees ret |
$3,900,134.00 |
$1,500,051.40 |
| Fire/Extend Coverage Insurance |
$75,934.00 |
$58,277.00 |
| Interdepartmental Charges |
$2,358,318.00 |
$786,106.00 |
| |
$6,624,764.00 |
$2,408,749.20
|
|
| Transfers |
| Administrative Support |
$5,663,550.00 |
$1,887,850.00 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$3,597,160.00 |
$1,199,053.32 |
| Interdepartmental Charges |
$114,200.00 |
$3,050.00 |
| Liability Reserve |
$42,000.00 |
$42,000.00 |
| Regional Radio System |
$507,352.00 |
$169,117.32 |
| Tfr to Utility Debt Mgmt Fund |
$339,458.00 |
$0.00 |
| Trf to CIP Mgm - CPM |
$1,583,346.00 |
$527,782.00 |
| Trf to GO Debt Service |
$3,028,818.00 |
$1,406,565.00 |
| Trf to Other Enterprise DS Rsv |
$1,167,635.00 |
$389,211.68 |
| Trf to Watershed CIP Fund |
$23,000,000.00 |
$5,750,000.00 |
| Utility Billing System Support |
$2,695,446.00 |
$898,482.00 |
| Workers' Compensation |
$473,964.00 |
$157,988.00 |
| |
$42,244,628.00 |
$12,462,798.32
|
|
|
|
| RIPARIAN ZONE MITIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Watershed CIP Fund |
$400,000.00 |
$100,000.00 |
| |
$400,000.00 |
$100,000.00
|
|
|
|
| TOTALS |
$128,523,125.00 |
$41,055,823.22 |
|
