| BARTON SPRINGS CONSERVATION |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$120,000.00 |
$43,487.13 |
| |
$120,000.00 |
$43,487.13
|
|
|
|
| BARTON SPRINGS ZONE MITIGATION |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Watershed CIP Fund |
$67,333.00 |
$67,333.00 |
| |
$67,333.00 |
$67,333.00
|
|
|
|
| DRAINAGE UTILITY FUND |
BUDGET |
EXPENDITURES |
| FIELD OPERATIONS |
| Drainage Pipeline Management |
| 27th payroll-expense-FSD only |
$0.00 |
($152,739.82) |
| Accident pay |
$0.00 |
$22,735.70 |
| Administrative leave |
$0.00 |
$63,046.65 |
| Agricultural/horticultural |
$2,000.00 |
$27.00 |
| Allowances/other pay |
$0.00 |
$6,924.78 |
| Asphalt |
$22,000.00 |
$9,452.36 |
| Bad weather pay |
$0.00 |
$12,450.80 |
| Bilingual Pay |
$9,000.00 |
$9,278.16 |
| Books-library |
$260.00 |
$0.00 |
| Building material |
$3,550.00 |
$3,769.62 |
| Call back time |
$56,000.00 |
$113,856.62 |
| Cement/concrete |
$25,110.00 |
$5,921.94 |
| Chemicals |
$2,450.00 |
$19.97 |
| Chilled water service |
$0.00 |
$160.93 |
| Clothing/clothing material |
$33,000.00 |
$26,313.34 |
| Comp time used |
$0.00 |
$53,966.13 |
| Computer supplies |
$200.00 |
$3,437.77 |
| Const/repair material-other |
$32,000.00 |
$12,268.32 |
| Consultant-others |
$75,000.00 |
$0.00 |
| Contribution to employees ret |
$688,014.00 |
$596,451.78 |
| Educational travel |
$7,500.00 |
$4,877.70 |
| Electric services |
$25,000.00 |
$5,652.33 |
| Electrical/lighting |
$1,470.00 |
$956.81 |
| Emergency leave |
$0.00 |
$3,330.20 |
| Exception vacation |
$0.00 |
$3,558.51 |
| FICA tax |
$238,437.00 |
$244,037.59 |
| Fleet-equip.preventative maint |
$487,184.00 |
$538,556.82 |
| Food/Ice |
$2,650.00 |
$3,179.28 |
| Garbage/refuse collection |
$85,000.00 |
$31,469.64 |
| Gasoline/oil/grease |
$2,500.00 |
$0.00 |
| Government permits and fees |
$0.00 |
($676.00) |
| Hardware/wire/steel |
$18,000.00 |
$24,719.83 |
| Holiday pay |
$0.00 |
$136,275.12 |
| Holidays worked |
$0.00 |
$518.33 |
| Household/cleaning supplies |
$4,500.00 |
$6,798.60 |
| Insurance-health/life/dental |
$777,852.00 |
$777,852.00 |
| Interdepartmental Charges |
$100,000.00 |
$67,352.87 |
| Jury leave |
$0.00 |
$727.96 |
| Maintenance-other equipment |
$29,400.00 |
$4,386.14 |
| Medical/dental supplies |
$3,100.00 |
$857.50 |
| Medicare tax |
$55,769.00 |
$57,073.23 |
| Military leave |
$0.00 |
$2,930.76 |
| Minor computer hardware |
$0.00 |
$129.93 |
| Office Equipment |
$7,500.00 |
$0.00 |
| Office furnishings |
$2,000.00 |
$82,834.57 |
| Office supplies |
$4,750.00 |
$13,924.33 |
| On call hours |
$44,000.00 |
$31,332.00 |
| Other Equipment |
$25,000.00 |
$0.00 |
| Other paid leave |
$0.00 |
$14,484.32 |
| Overtime |
$355,000.00 |
$534,707.42 |
| Paint/painting supplies |
$1,050.00 |
$24.76 |
| Parental Leave |
$0.00 |
$12,709.36 |
| Parts for equipment |
$0.00 |
$3,737.47 |
| Parts for vehicles |
$15,000.00 |
$13,357.21 |
| Personal holiday pay |
$0.00 |
$23,039.10 |
| Personnel savings |
($497,925.00) |
$0.00 |
| Phone allowance |
$13,080.00 |
$6,505.12 |
| Pipes and fittings |
$13,000.00 |
$1,471.70 |
| Printing/binding/photo/repr |
$0.00 |
$293.48 |
| Priority mail/parcel services |
$400.00 |
$0.00 |
| Professional registration |
$2,750.00 |
$773.00 |
| Recreational supplies |
$0.00 |
$599.94 |
| Regular wages - full-time |
$3,621,146.00 |
$2,422,827.69 |
| Rental-heavy equipment |
$5,000.00 |
$10,776.61 |
| Rental-other equipment |
$40,000.00 |
$23,739.57 |
| Safety equipment |
$68,000.00 |
$66,081.32 |
| Sand/gravel/stone |
$32,000.00 |
$5,077.00 |
| Security equipment |
$10,000.00 |
$952.51 |
| Seminar/training fees |
$15,800.00 |
$6,936.85 |
| Service Incentive Enhancement |
$0.00 |
$129,152.67 |
| Services-construction contr |
$40,000.00 |
$54,583.50 |
| Services-court costs |
$500.00 |
$0.00 |
| Services-other |
$202,500.00 |
$115,539.71 |
| Services-security |
$750.00 |
$310.00 |
| Services-testing |
$10,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$153,371.30 |
| Small tools/minor equipment |
$66,100.00 |
$142,837.92 |
| Stability pay |
$42,598.00 |
$43,154.18 |
| Storm drainage |
$150,000.00 |
$21,048.40 |
| Street/traff signs/mrkr/pos |
$4,000.00 |
$92.17 |
| Temporary employees |
$160,000.00 |
$59,579.99 |
| Terminal pay |
$24,000.00 |
$15,500.34 |
| Toll Road - Tx Tag |
$300.00 |
$7,627.52 |
| Transportation-city veh fuel |
$104,385.00 |
$102,003.96 |
| Vacation pay |
$0.00 |
$220,941.30 |
| Water service |
$5,000.00 |
$4,497.69 |
| Welding supplies |
$0.00 |
$591.23 |
| Wireless Communication-instal |
$18,000.00 |
$3,907.84 |
| Wireless Communications-maint |
$0.00 |
$1,894.11 |
| |
$7,392,630.00 |
$7,054,726.36
|
|
| Field Operations Management |
| 27th payroll-expense-FSD only |
$0.00 |
($170,993.43) |
| Accident pay |
$0.00 |
$14,619.06 |
| Administrative leave |
$0.00 |
$47,117.61 |
| Agricultural/horticultural |
$95,000.00 |
$9,002.08 |
| Awards and Recognition |
$0.00 |
$100.37 |
| Bad weather pay |
$0.00 |
$14,988.02 |
| Bilingual Pay |
$3,600.00 |
$2,977.32 |
| Building material |
$5,650.00 |
$1,485.11 |
| Call back time |
$40,000.00 |
$17,613.53 |
| Cement/concrete |
$2,550.00 |
$0.00 |
| Chemicals |
$720.00 |
$438.25 |
| Chilled water service |
$600.00 |
$2,175.62 |
| Clothing/clothing material |
$37,750.00 |
$21,450.39 |
| Comp time used |
$0.00 |
$34,791.22 |
| Computer supplies |
$2,500.00 |
$2,013.82 |
| Const/repair material-other |
$47,750.00 |
$5,965.99 |
| Contribution to employees ret |
$763,053.00 |
$631,590.32 |
| Drainage fee expense |
$1,000.00 |
$4,904.85 |
| Educational travel |
$15,700.00 |
$6,177.99 |
| Electric services |
$94,000.00 |
$121,554.90 |
| Electrical/lighting |
$5,020.00 |
$3,689.83 |
| Emergency leave |
$0.00 |
$3,682.24 |
| Exception vacation |
$0.00 |
$4,707.47 |
| FICA tax |
$263,906.00 |
$237,913.88 |
| Fleet-equip.preventative maint |
$554,002.00 |
$593,785.51 |
| Food/Ice |
$4,400.00 |
$2,769.62 |
| Garbage/refuse collection |
$162,000.00 |
$177,517.84 |
| Gas/heating fuels |
$800.00 |
$1,783.57 |
| Gasoline/oil/grease |
$2,220.00 |
$2,985.57 |
| Hardware/wire/steel |
$2,300.00 |
$841.30 |
| Holiday pay |
$0.00 |
$146,323.87 |
| Holidays worked |
$0.00 |
$114.94 |
| Household/cleaning supplies |
$3,780.00 |
$3,565.67 |
| Insurance-health/life/dental |
$840,582.00 |
$840,582.00 |
| Interdepartmental Charges |
$11,000.00 |
$13,185.37 |
| Interdept-Services Carpentry |
$0.00 |
$295.07 |
| Interdept-Services Electrical |
$0.00 |
$2,049.13 |
| Interdept-Services Plumbing |
$0.00 |
$172.87 |
| Jury leave |
$0.00 |
$176.55 |
| Maintenance-buildings |
$6,000.00 |
$16.50 |
| Maintenance-computer hardware |
$15,000.00 |
$757.93 |
| Maintenance-grounds |
$1,515,000.00 |
$1,789,490.29 |
| Maintenance-office equipmen |
$330.00 |
$0.00 |
| Maintenance-other equipment |
$25,000.00 |
$1,573.90 |
| Medical/dental supplies |
$1,970.00 |
$4,381.12 |
| Medicare tax |
$61,721.00 |
$55,641.13 |
| Memberships |
$1,020.00 |
$575.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$3,500.00 |
$1,657.72 |
| Office supplies |
$11,550.00 |
$4,323.63 |
| On call hours |
$48,200.00 |
$39,143.00 |
| Other paid leave |
$0.00 |
$26,747.84 |
| Overtime |
$250,150.00 |
$387,136.03 |
| Paint/painting supplies |
$720.00 |
$94.25 |
| Parts for equipment |
$15,000.00 |
$3,254.67 |
| Parts for vehicles |
$1,050.00 |
$12,640.61 |
| Personal holiday pay |
$0.00 |
$24,628.75 |
| Personnel savings |
($655,318.00) |
$0.00 |
| Phone allowance |
$19,620.00 |
$10,823.68 |
| Photographic |
$220.00 |
$0.00 |
| Pipes and fittings |
$8,000.00 |
$2,910.16 |
| Postage |
$0.00 |
$270.01 |
| Printing/binding/photo/repr |
$830.00 |
$3,686.32 |
| Professional registration |
$2,900.00 |
$1,189.00 |
| Radio equipment |
$1,500.00 |
$48,409.44 |
| Regular wages - full-time |
$4,016,100.00 |
$2,558,631.20 |
| Rental-heavy equipment |
$13,000.00 |
$9,841.84 |
| Rental-other equipment |
$9,000.00 |
$15,690.75 |
| Rental-vehicles/buses |
$34,000.00 |
$0.00 |
| Safety equipment |
$53,050.00 |
$56,626.84 |
| Sand/gravel/stone |
$402,000.00 |
$189,092.15 |
| Security equipment |
$0.00 |
$325.62 |
| Seminar/training fees |
$51,450.00 |
$14,974.60 |
| Service Incentive Enhancement |
$0.00 |
$120,789.96 |
| Services-appraisal |
$20,000.00 |
$0.00 |
| Services-construction contr |
$10,000.00 |
$3,000.00 |
| Services-court costs |
$0.00 |
$9,876.89 |
| Services-environmnt assessment |
$20,159.00 |
$0.00 |
| Services-hazardous mat disp |
$45,500.00 |
$0.00 |
| Services-inspection |
$0.00 |
$985.00 |
| Services-internet/cable |
$3,000.00 |
$2,706.00 |
| Services-janitorial |
$20,000.00 |
$32,482.81 |
| Services-medical/surgical |
$300.00 |
$0.00 |
| Services-other |
$300,668.00 |
$187,497.67 |
| Services-security |
$10,000.00 |
$0.00 |
| Services-testing |
$38,000.00 |
$400.00 |
| Services-trans (non-emerg) |
$4,500.00 |
$4,693.48 |
| Sick pay |
$0.00 |
$181,257.62 |
| Small tools/minor equipment |
$91,450.00 |
$124,168.60 |
| Software |
$0.00 |
$929.78 |
| Stability pay |
$43,691.00 |
$40,448.48 |
| Street/traff signs/mrkr/pos |
$11,900.00 |
$517.60 |
| Temporary employees |
$173,600.00 |
$46,063.35 |
| Terminal pay |
$15,500.00 |
$14,409.92 |
| Toll Road - Tx Tag |
$0.00 |
$853.12 |
| Transportation-city veh fuel |
$102,698.00 |
$77,408.43 |
| Vacation pay |
$0.00 |
$251,389.16 |
| Wastewater service |
$8,000.00 |
$1,346.66 |
| Water service |
$46,500.00 |
$34,004.23 |
| Wireless Communication-towers |
$0.00 |
$370.92 |
| Wireless Communications-maint |
$1,500.00 |
$855.87 |
| |
$9,839,462.00 |
$9,205,104.85
|
|
| Flood Early Warning System |
| 27th payroll-expense-FSD only |
$0.00 |
($13,156.05) |
| Administrative leave |
$0.00 |
$2,012.02 |
| Advertising/publication |
$350.00 |
$140.00 |
| Bad weather pay |
$0.00 |
$1,118.26 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Books-library |
$100.00 |
$0.00 |
| Clothing/clothing material |
$300.00 |
$0.00 |
| Comp time used |
$0.00 |
$413.89 |
| Contribution to employees ret |
$113,633.00 |
$63,871.74 |
| Educational travel |
$3,000.00 |
$642.50 |
| Educational/promotional |
$250.00 |
$0.00 |
| Electric services |
$1,400.00 |
$1,392.39 |
| FICA tax |
$37,654.00 |
$21,249.98 |
| Fleet-equip.preventative maint |
$26,340.00 |
$12,530.88 |
| Garbage/refuse collection |
$100.00 |
$811.29 |
| Government permits and fees |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$14,116.80 |
| Insurance-health/life/dental |
$81,549.00 |
$81,549.00 |
| Interdepartmental reimbursements |
$0.00 |
($2,401.45) |
| Maintenance-other equipment |
$81,000.00 |
$0.00 |
| Medicare tax |
$8,806.00 |
$4,969.75 |
| Memberships |
$600.00 |
$535.00 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$20,000.00 |
$204.95 |
| Office supplies |
$1,000.00 |
$36.14 |
| Other paid leave |
$0.00 |
$1,437.18 |
| Overtime |
$0.00 |
$986.96 |
| Personal holiday pay |
$0.00 |
$3,182.81 |
| Personnel savings |
($128,902.00) |
$0.00 |
| Phone allowance |
$4,410.00 |
$1,963.59 |
| Printing/binding/photo/repr |
$275.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$800.00 |
$0.00 |
| Radio Communication Equipment |
$96,000.00 |
$0.00 |
| Regular wages - full-time |
$598,063.00 |
$301,420.53 |
| Safety equipment |
$2,000.00 |
$573.49 |
| Seminar/training fees |
$4,000.00 |
$1,886.95 |
| Service Incentive Enhancement |
$0.00 |
$6,503.41 |
| Services-engineering |
$125,000.00 |
$75,216.53 |
| Services-internet/cable |
$151,000.00 |
$120,518.16 |
| Services-other |
($450,000.00) |
$128,262.00 |
| Services-testing |
$285,000.00 |
$118,371.00 |
| Sick pay |
$0.00 |
$6,517.17 |
| Small tools/minor equipment |
$10,000.00 |
$8,243.23 |
| Software |
$3,000.00 |
$660.00 |
| Stability pay |
$3,000.00 |
$1,000.00 |
| Subscriptions |
$2,200.00 |
$2,434.09 |
| Telephone-cellular phones |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$7,612.00 |
$4,790.46 |
| Vacation pay |
$0.00 |
$6,666.84 |
| Wireless Communication-towers |
$20,000.00 |
$5,367.96 |
| Wireless Communications-maint |
$403,871.00 |
$38,817.37 |
| |
$1,516,911.00 |
$1,026,726.30
|
|
| Homelessness |
| Office supplies |
$500.00 |
$0.00 |
| Safety equipment |
$2,500.00 |
$0.00 |
| Services-other |
$1,141,167.00 |
$867,927.57 |
| |
$1,144,167.00 |
$867,927.57
|
|
| Storm Water Management |
| 27th payroll-expense-FSD only |
$0.00 |
($106,152.32) |
| Accident pay |
$0.00 |
$4,265.32 |
| Administrative leave |
$0.00 |
$55,837.73 |
| Asphalt |
$1,100.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$8,258.28 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Books-library |
$500.00 |
$0.00 |
| Building material |
$10,000.00 |
$1,796.96 |
| Call back time |
$21,000.00 |
$6,148.66 |
| Cement/concrete |
$550.00 |
$0.00 |
| Chemicals |
$680.00 |
$0.00 |
| Clothing/clothing material |
$23,000.00 |
$19,361.09 |
| Comp time used |
$0.00 |
$30,352.47 |
| Computer supplies |
$0.00 |
$282.97 |
| Const/repair material-other |
$5,000.00 |
$8,513.21 |
| Contribution to employees ret |
$353,420.00 |
$355,973.91 |
| Drainage fee expense |
$4,052.00 |
$129.00 |
| Educational travel |
$4,000.00 |
$871.08 |
| Electric services |
$97,000.00 |
$80,331.71 |
| Electrical/lighting |
$550.00 |
$75.32 |
| Emergency leave |
$0.00 |
$2,582.10 |
| Exception vacation |
$0.00 |
$2,557.03 |
| FICA tax |
$128,529.00 |
$139,778.19 |
| Fleet-equip.preventative maint |
$320,509.00 |
$332,820.99 |
| Food/Ice |
$400.00 |
$0.00 |
| Garbage/refuse collection |
$95,000.00 |
$306,804.62 |
| Gasoline/oil/grease |
$1,000.00 |
$21.98 |
| Grants to subrecipients |
$42,000.00 |
$0.00 |
| Hardware/wire/steel |
$2,330.00 |
$176.57 |
| Holiday pay |
$0.00 |
$82,652.32 |
| Household/cleaning supplies |
$2,700.00 |
$422.71 |
| Insurance-health/life/dental |
$426,564.00 |
$426,564.00 |
| Insurance-temporary employees |
$0.00 |
$664.26 |
| Interdepartmental Charges |
$1,000.00 |
$204.10 |
| Jury leave |
$0.00 |
$512.70 |
| Maintenance-buildings |
$1,050.00 |
$0.00 |
| Maintenance-grounds |
$2,000.00 |
$12,197.18 |
| Maintenance-other equipment |
$250,000.00 |
$3,108.63 |
| Medical/dental supplies |
$500.00 |
$38.54 |
| Medicare tax |
$30,058.00 |
$32,690.10 |
| Memberships |
$220.00 |
$0.00 |
| Office furnishings |
$0.00 |
$401.51 |
| Office supplies |
$3,400.00 |
$5,333.55 |
| On call hours |
$35,000.00 |
$53,073.00 |
| Other Equipment |
$0.00 |
$1,500.26 |
| Other paid leave |
$0.00 |
$17,914.95 |
| Overtime |
$125,000.00 |
$226,078.00 |
| Paint/painting supplies |
$550.00 |
$0.00 |
| Parental Leave |
$0.00 |
$7,017.60 |
| Parts for vehicles |
$1,100.00 |
$172.00 |
| Personal holiday pay |
$0.00 |
$14,906.97 |
| Personnel savings |
($546,826.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$2,677.41 |
| Photographic |
$220.00 |
$0.00 |
| Pipes and fittings |
$2,500.00 |
$502.12 |
| Printing/binding/photo/repr |
$220.00 |
$196.09 |
| Professional registration |
$2,700.00 |
$669.00 |
| Regular wages - full-time |
$1,860,110.00 |
$1,415,176.43 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Rental-vehicles/buses |
$10,000.00 |
$95,110.97 |
| Safety equipment |
$28,700.00 |
$24,705.70 |
| Sand/gravel/stone |
$64,000.00 |
$46,380.05 |
| Seminar/training fees |
$22,000.00 |
$5,195.74 |
| Service Incentive Enhancement |
$0.00 |
$80,832.96 |
| Services-construction contr |
$70,000.00 |
$9,840.25 |
| Services-other |
$67,000.00 |
$67,073.20 |
| Sick pay |
$0.00 |
$79,234.06 |
| Small tools/minor equipment |
$28,000.00 |
$64,208.09 |
| Stability pay |
$20,476.00 |
$24,995.54 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$322.16 |
| Temporary employees |
$188,000.00 |
$138,804.12 |
| Terminal pay |
$0.00 |
$4,295.14 |
| Toll Road - Tx Tag |
$400.00 |
$882.32 |
| Transportation-city veh fuel |
$68,903.00 |
$66,590.17 |
| Vacation pay |
$0.00 |
$144,784.07 |
| Wastewater service |
$550.00 |
$538.56 |
| Water service |
$5,050.00 |
$3,563.67 |
| Wireless Communications-maint |
$0.00 |
$5,664.66 |
| |
$3,892,325.00 |
$4,420,351.21
|
|
|
| FLOOD RISK REDUCTION |
| Project Delivery |
| 27th payroll-expense-FSD only |
$0.00 |
($46,055.97) |
| Administrative leave |
$0.00 |
$11,331.13 |
| Advertising/publication |
$500.00 |
$1,745.00 |
| Bad weather pay |
$0.00 |
$7,586.16 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Books-library |
$385.00 |
$176.49 |
| Call back time |
$0.00 |
$312.13 |
| Clothing/clothing material |
$800.00 |
$0.00 |
| Contribution to employees ret |
$251,345.00 |
$178,037.31 |
| Educational travel |
$3,000.00 |
$1,974.30 |
| FICA tax |
$93,020.00 |
$61,983.50 |
| Fleet-equip.preventative maint |
$890.00 |
$1,740.96 |
| Food/Ice |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$43,946.61 |
| Insurance-health/life/dental |
$183,924.00 |
$183,924.00 |
| Insurance-temporary employees |
$0.00 |
$4,649.82 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medicare tax |
$21,770.00 |
$14,496.21 |
| Memberships |
$1,500.00 |
$1,230.00 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office furnishings |
$2,000.00 |
$126.49 |
| Office supplies |
$2,500.00 |
$100.64 |
| Other paid leave |
$0.00 |
$3,211.37 |
| Overtime |
$0.00 |
$139.03 |
| Parental Leave |
$0.00 |
$8,848.80 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$8,822.53 |
| Personnel savings |
($166,394.00) |
$0.00 |
| Phone allowance |
$8,595.00 |
$6,056.26 |
| Postage |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$24.06 |
| Professional registration |
$1,000.00 |
$2,450.00 |
| Regular wages - full-time |
$1,322,873.00 |
$757,353.58 |
| Reimbursement of CIP charge |
($120,000.00) |
($34,219.32) |
| Safety equipment |
$1,200.00 |
$662.58 |
| Seminar/training fees |
$8,000.00 |
$1,820.87 |
| Service Incentive Enhancement |
$0.00 |
$27,003.33 |
| Services-other |
($400,000.00) |
$0.00 |
| Sick pay |
$0.00 |
$35,196.62 |
| Small tools/minor equipment |
$2,000.00 |
$363.34 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$8,160.00 |
$6,000.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$160,000.00 |
$62,793.04 |
| Transportation-city veh fuel |
$462.00 |
$266.13 |
| Vacation pay |
$0.00 |
$61,497.83 |
| |
$1,397,880.00 |
$1,417,464.31
|
|
|
| PLANNING, MONITORING, & COMPLIANCE |
| Development Review & Data Analysis |
| 27th payroll-expense-FSD only |
$0.00 |
($108,082.65) |
| Administrative leave |
$0.00 |
$13,998.91 |
| Advertising/publication |
$3,000.00 |
$2,138.00 |
| Bad weather pay |
$0.00 |
$14,711.79 |
| Bilingual Pay |
$450.00 |
$0.00 |
| Books-library |
$1,000.00 |
$766.53 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Computer supplies |
$200.00 |
$252.50 |
| Consultant-others |
$30,000.00 |
$0.00 |
| Contribution to employees ret |
$421,595.00 |
$420,042.37 |
| Educational travel |
$13,000.00 |
$3,354.17 |
| Educational/promotional |
$2,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$587.20 |
| FICA tax |
$141,412.00 |
$141,683.28 |
| Food/Ice |
$300.00 |
$0.00 |
| Grants to subrecipients |
$420,000.00 |
$219,319.50 |
| Holiday pay |
$0.00 |
$92,765.00 |
| Insurance-health/life/dental |
$319,046.00 |
$319,046.00 |
| Insurance-temporary employees |
$0.00 |
$664.26 |
| Maintenance-computer software |
$6,000.00 |
$4,493.72 |
| Medicare tax |
$33,107.00 |
$33,135.59 |
| Memberships |
$4,000.00 |
$2,640.00 |
| Mileage reimbursements |
$225.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$48.23 |
| Office furnishings |
$4,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$58.85 |
| Other paid leave |
$0.00 |
$4,988.77 |
| Overtime |
$0.00 |
$967.34 |
| Parental Leave |
$0.00 |
$8,040.00 |
| Personal holiday pay |
$0.00 |
$14,459.16 |
| Personnel savings |
($326,919.00) |
$0.00 |
| Phone allowance |
$11,986.00 |
$13,863.00 |
| Photographic |
$400.00 |
$0.00 |
| Postage |
$38,600.00 |
$0.00 |
| Printing/binding/photo/repr |
$28,300.00 |
$27,846.85 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$1,400.00 |
$475.00 |
| Regular wages - full-time |
$2,198,139.00 |
$1,881,997.09 |
| Reimbursement of CIP charge |
$0.00 |
($53,294.12) |
| Safety equipment |
$900.00 |
$0.00 |
| Seminar/training fees |
$19,200.00 |
$15,156.44 |
| Service Incentive Enhancement |
$0.00 |
$44,627.86 |
| Services-engineering |
$50,000.00 |
$0.00 |
| Services-testing |
$339,500.00 |
$217,204.00 |
| Sick pay |
$0.00 |
$33,604.51 |
| Small tools/minor equipment |
$1,500.00 |
$0.00 |
| Software |
$5,500.00 |
$16,833.20 |
| Stability pay |
$17,430.00 |
$17,000.00 |
| Subscriptions |
$400.00 |
$198.91 |
| Temporary employees |
$55,000.00 |
$78,887.13 |
| Terminal pay |
$16,560.00 |
$10,154.55 |
| Vacation pay |
$0.00 |
$126,964.80 |
| |
$3,860,331.00 |
$3,621,597.74
|
|
| Environmental Policy |
| 27th payroll-expense-FSD only |
$0.00 |
($33,613.25) |
| Accident pay |
$0.00 |
$887.88 |
| Administrative leave |
$0.00 |
$8,306.84 |
| Advertising/publication |
$3,000.00 |
$590.00 |
| Awards and Recognition |
$0.00 |
$35.00 |
| Bad weather pay |
$0.00 |
$3,009.63 |
| Books-library |
$150.00 |
$0.00 |
| Computer supplies |
$1,000.00 |
$2,643.07 |
| Consultant-others |
$3,000.00 |
$0.00 |
| Contribution to employees ret |
$156,181.00 |
$141,905.91 |
| Educational travel |
$7,300.00 |
$0.00 |
| Electrical/lighting |
$300.00 |
$594.69 |
| FICA tax |
$54,848.00 |
$48,613.26 |
| Fleet-equip.preventative maint |
$2,546.00 |
$4,932.72 |
| Food/Ice |
$900.00 |
$195.17 |
| Holiday pay |
$0.00 |
$33,853.84 |
| Insurance-health/life/dental |
$112,914.00 |
$112,914.00 |
| Insurance-temporary employees |
$0.00 |
$2,989.17 |
| Interdepartmental Charges |
$35,000.00 |
$0.00 |
| Medicare tax |
$12,901.00 |
$11,369.27 |
| Memberships |
$665.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$750.00 |
$149.95 |
| Office furnishings |
$3,500.00 |
$1,371.37 |
| Office supplies |
$13,100.00 |
$7,745.13 |
| Other paid leave |
$0.00 |
$6,022.90 |
| Overtime |
$0.00 |
$31.51 |
| Personal holiday pay |
$0.00 |
$5,983.34 |
| Personnel savings |
($153,952.00) |
$0.00 |
| Phone allowance |
$6,720.00 |
$6,165.49 |
| Printing/binding/photo/repr |
$475.00 |
$506.49 |
| Professional registration |
$400.00 |
$512.50 |
| Regular wages - full-time |
$822,008.00 |
$636,245.73 |
| Safety equipment |
$1,500.00 |
$1,990.20 |
| Seminar/training fees |
$10,900.00 |
$4,339.50 |
| Service Incentive Enhancement |
$0.00 |
$17,000.13 |
| Sick pay |
$0.00 |
$13,239.33 |
| Small tools/minor equipment |
$1,000.00 |
$320.76 |
| Software |
$0.00 |
$231.33 |
| Stability pay |
$6,000.00 |
$5,000.00 |
| Subscriptions |
$485.00 |
$0.00 |
| Temporary employees |
$55,000.00 |
$16,463.99 |
| Terminal pay |
$6,300.00 |
$10,236.00 |
| Transportation-city veh fuel |
$736.00 |
$727.66 |
| Vacation pay |
$0.00 |
$38,290.65 |
| |
$1,165,677.00 |
$1,111,801.16
|
|
| Environmental Research & Modeling |
| 27th payroll-expense-FSD only |
$0.00 |
($79,185.24) |
| Administrative leave |
$0.00 |
$11,900.00 |
| Advertising/publication |
$2,630.00 |
$1,017.00 |
| Agricultural/horticultural |
$2,000.00 |
$134.45 |
| Allowances/other pay |
$0.00 |
$1,773.89 |
| Bad weather pay |
$0.00 |
$7,682.35 |
| Books-library |
$1,750.00 |
$254.93 |
| Building material |
$1,000.00 |
$311.85 |
| Call back time |
$0.00 |
$16,647.05 |
| Chemicals |
$20,750.00 |
$5,825.19 |
| Clothing/clothing material |
$2,000.00 |
$921.91 |
| Comp time used |
$2,000.00 |
$1,793.98 |
| Computer supplies |
$500.00 |
$1,076.77 |
| Consultant-others |
$440,000.00 |
$118,784.32 |
| Contribution to employees ret |
$307,002.00 |
$282,943.67 |
| Drainage fee expense |
$5,500.00 |
$229.08 |
| Educational travel |
$19,200.00 |
$22,270.32 |
| Electric services |
$4,350.00 |
$3,438.74 |
| Exception vacation |
$0.00 |
$218.47 |
| Expense refunds |
($577,018.00) |
($559,752.36) |
| FICA tax |
$116,067.00 |
$107,402.15 |
| Fleet-equip.preventative maint |
$15,270.00 |
$21,183.36 |
| Food/Ice |
$350.00 |
$216.75 |
| Garbage/refuse collection |
$475.00 |
$505.70 |
| Hardware/wire/steel |
$250.00 |
$23.07 |
| Holiday pay |
$0.00 |
$66,907.33 |
| Holidays worked |
$0.00 |
$419.51 |
| Household/cleaning supplies |
$200.00 |
$160.85 |
| Insurance-health/life/dental |
$250,920.00 |
$250,920.00 |
| Insurance-temporary employees |
$0.00 |
$664.26 |
| Interdeptl-salaries/fringe |
$0.00 |
$49,967.79 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer software |
$6,000.00 |
$0.00 |
| Maintenance-other equipment |
$9,500.00 |
$6,951.50 |
| Medicare tax |
$27,146.00 |
$25,118.21 |
| Memberships |
$4,500.00 |
$1,711.48 |
| Mileage reimbursements |
$750.00 |
$0.00 |
| Minor computer hardware |
$500.00 |
$600.82 |
| Office supplies |
$1,000.00 |
$1,288.21 |
| Other Equipment |
$21,500.00 |
$0.00 |
| Other paid leave |
$0.00 |
$5,293.17 |
| Overtime |
$2,500.00 |
$7,422.26 |
| Parental Leave |
$0.00 |
$11,539.64 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$10,845.62 |
| Personnel savings |
($197,601.00) |
$0.00 |
| Phone allowance |
$20,220.00 |
$19,689.89 |
| Priority mail/parcel services |
$50.00 |
$8.16 |
| Professional registration |
$2,400.00 |
$1,029.32 |
| Regular wages - full-time |
$1,615,804.00 |
$1,216,268.22 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Rental-real estate-warehouse |
$14,000.00 |
$14,350.00 |
| Safety equipment |
$3,000.00 |
$1,696.47 |
| Seminar/training fees |
$20,300.00 |
$6,545.80 |
| Service Incentive Enhancement |
$0.00 |
$40,849.66 |
| Services-other |
$1,000.00 |
$39,404.86 |
| Services-security |
$2,500.00 |
$0.00 |
| Services-testing |
$0.00 |
$28,900.00 |
| Sick pay |
$0.00 |
$48,040.86 |
| Small tools/minor equipment |
$49,500.00 |
$36,343.86 |
| Software |
$1,000.00 |
$171.90 |
| Stability pay |
$18,500.00 |
$18,500.00 |
| Subscriptions |
$6,500.00 |
$403.25 |
| Temporary employees |
$217,500.00 |
$132,036.94 |
| Terminal pay |
$0.00 |
$26,209.20 |
| Transportation-city veh fuel |
$6,249.00 |
$3,824.33 |
| Vacation pay |
$0.00 |
$117,831.68 |
| Water service |
$1,400.00 |
$288.41 |
| |
$2,472,614.00 |
$2,159,820.86
|
|
| Watershed Compliance |
| 27th payroll-expense-FSD only |
$0.00 |
($92,112.34) |
| Administrative leave |
$0.00 |
$14,920.91 |
| Advertising/publication |
$4,500.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$7,079.57 |
| Bilingual Pay |
$3,600.00 |
$3,738.96 |
| Books-library |
$500.00 |
$0.00 |
| Call back time |
$45,000.00 |
$56,642.40 |
| Clothing/clothing material |
$5,000.00 |
$6,776.47 |
| Comp time used |
$3,000.00 |
$1,448.24 |
| Computer supplies |
$500.00 |
$183.08 |
| Contribution to employees ret |
$357,862.00 |
$354,606.76 |
| Educational travel |
$7,500.00 |
$14,036.00 |
| Emergency leave |
$0.00 |
$1,682.64 |
| Exception vacation |
$0.00 |
$328.88 |
| FICA tax |
$119,669.00 |
$129,332.64 |
| Fleet-equip.preventative maint |
$21,159.00 |
$25,786.92 |
| Food/Ice |
$500.00 |
$58.78 |
| Holiday pay |
$0.00 |
$82,114.70 |
| Holidays worked |
$0.00 |
$248.42 |
| Insurance-health/life/dental |
$301,104.00 |
$301,104.00 |
| Insurance-temporary employees |
$0.00 |
$1,660.65 |
| Maintenance-other equipment |
$250,000.00 |
$221,046.23 |
| Medicare tax |
$27,986.00 |
$30,314.90 |
| Memberships |
$665.00 |
$1,531.51 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$34.89 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$341.47 |
| On call hours |
$14,000.00 |
$11,560.50 |
| Other paid leave |
$0.00 |
$11,701.48 |
| Overtime |
$14,000.00 |
$48,180.32 |
| Parental Leave |
$0.00 |
$9,007.20 |
| Personal holiday pay |
$0.00 |
$12,782.42 |
| Personnel savings |
($237,603.00) |
$0.00 |
| Phone allowance |
$25,020.00 |
$22,673.90 |
| Printing/binding/photo/repr |
$3,800.00 |
$1,160.96 |
| Professional registration |
$2,450.00 |
$709.75 |
| Regular wages - full-time |
$1,883,498.00 |
$1,545,527.49 |
| Rental-real estate-warehouse |
$0.00 |
$503.00 |
| Rental-vehicles/buses |
$8,400.00 |
$7,287.04 |
| Safety equipment |
$5,600.00 |
$4,977.87 |
| Seminar/training fees |
$15,000.00 |
$9,351.50 |
| Service Incentive Enhancement |
$0.00 |
$53,701.75 |
| Services-hazardous mat disp |
$12,000.00 |
$11,640.76 |
| Services-testing |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$48,725.71 |
| Small tools/minor equipment |
$17,000.00 |
$10,502.73 |
| Stability pay |
$18,000.00 |
$18,000.00 |
| Temporary employees |
$0.00 |
$82,521.48 |
| Terminal pay |
$10,000.00 |
$3,810.50 |
| Toll Road - Tx Tag |
$0.00 |
$83.77 |
| Transportation-city veh fuel |
$10,296.00 |
$7,798.09 |
| Vacation pay |
$0.00 |
$116,563.28 |
| |
$2,956,206.00 |
$3,201,678.18
|
|
| Watershed Planning |
| 27th payroll-expense-FSD only |
$0.00 |
($47,779.19) |
| Administrative leave |
$0.00 |
$9,902.85 |
| Advertising/publication |
$0.00 |
$10,280.00 |
| Bad weather pay |
$0.00 |
$6,559.52 |
| Books-library |
$400.00 |
$0.00 |
| Clothing/clothing material |
$700.00 |
$0.00 |
| Comp time used |
$0.00 |
$396.88 |
| Computer supplies |
$0.00 |
$49.97 |
| Consultant-others |
$106,000.00 |
$31,929.42 |
| Contribution to employees ret |
$207,504.00 |
$182,268.83 |
| Educational travel |
$8,500.00 |
$5,766.41 |
| Educational/promotional |
$5,000.00 |
$8,247.65 |
| Exception vacation |
$0.00 |
$309.76 |
| FICA tax |
$72,743.00 |
$62,742.66 |
| Food/Ice |
$3,200.00 |
$140.69 |
| Government permits and fees |
$600.00 |
$0.00 |
| Holiday pay |
$0.00 |
$41,918.64 |
| Holidays worked |
$0.00 |
$206.56 |
| Insurance-health/life/dental |
$175,644.00 |
$175,644.00 |
| Medicare tax |
$17,011.00 |
$14,673.70 |
| Memberships |
$3,500.00 |
$2,057.00 |
| Mileage reimbursements |
$200.00 |
$158.72 |
| Minor computer hardware |
$200.00 |
$39.69 |
| Office furnishings |
$2,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$746.44 |
| Other paid leave |
$0.00 |
$1,087.75 |
| Overtime |
$0.00 |
$932.01 |
| Parental Leave |
$0.00 |
$19,797.60 |
| Personal holiday pay |
$0.00 |
$8,372.80 |
| Personnel savings |
($108,952.00) |
$0.00 |
| Phone allowance |
$9,180.00 |
$6,243.40 |
| Postage |
$0.00 |
$24,935.75 |
| Printing/binding/photo/repr |
$2,100.00 |
$3,801.81 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - full-time |
$1,092,135.00 |
$744,866.35 |
| Safety equipment |
$200.00 |
$69.98 |
| Seasonal employees |
$4,760.00 |
$0.00 |
| Seminar/training fees |
$4,000.00 |
$1,295.00 |
| Service Incentive Enhancement |
$0.00 |
$30,006.14 |
| Services-translators |
$8,000.00 |
$2,848.93 |
| Sick pay |
$0.00 |
$42,960.54 |
| Small tools/minor equipment |
$200.00 |
$430.33 |
| Software |
$7,500.00 |
$0.00 |
| Stability pay |
$11,970.00 |
$10,489.72 |
| Subscriptions |
$1,500.00 |
$1,584.74 |
| Temporary employees |
$55,240.00 |
$53,422.46 |
| Terminal pay |
$0.00 |
$8,899.40 |
| Vacation pay |
$0.00 |
$59,993.15 |
| |
$1,691,835.00 |
$1,528,298.06
|
|
|
| PROJECT DESIGN AND DELIVERY |
| Capital Management Program |
| 27th payroll-expense-FSD only |
$0.00 |
($51,072.32) |
| Administrative leave |
$0.00 |
$11,167.59 |
| Advertising/publication |
$0.00 |
$399.00 |
| Bad weather pay |
$0.00 |
$4,778.86 |
| Books-library |
$750.00 |
$0.00 |
| Clothing/clothing material |
$200.00 |
$0.00 |
| Computer supplies |
$0.00 |
$756.15 |
| Consultant-others |
$0.00 |
$12,150.00 |
| Contribution to employees ret |
$218,536.00 |
$217,149.44 |
| Educational travel |
$6,750.00 |
$1,727.28 |
| Educational/promotional |
$0.00 |
$777.31 |
| Electrical/lighting |
$0.00 |
$18.21 |
| FICA tax |
$77,173.00 |
$73,777.87 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Government permits and fees |
$15,000.00 |
$18,778.20 |
| Holiday pay |
$0.00 |
$48,276.42 |
| Holidays worked |
$0.00 |
$316.34 |
| Insurance-health/life/dental |
$138,006.00 |
$138,006.00 |
| Maintenance-computer software |
$0.00 |
$630.50 |
| Medicare tax |
$18,047.00 |
$17,254.48 |
| Memberships |
$3,200.00 |
$4,006.21 |
| Mileage reimbursements |
$225.00 |
$0.00 |
| Office furnishings |
$1,500.00 |
$1,389.61 |
| Office supplies |
$300.00 |
$478.64 |
| Other paid leave |
$0.00 |
$2,118.83 |
| Personal holiday pay |
$0.00 |
$4,898.08 |
| Personnel savings |
($228,879.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$9,130.02 |
| Printing/binding/photo/repr |
$600.00 |
$84.21 |
| Professional registration |
$1,100.00 |
$2,278.46 |
| Regular wages - full-time |
$1,150,192.00 |
$971,000.16 |
| Safety equipment |
$800.00 |
$496.06 |
| Seminar/training fees |
$10,000.00 |
$5,732.95 |
| Service Incentive Enhancement |
$0.00 |
$25,000.00 |
| Sick pay |
$0.00 |
$21,629.43 |
| Small tools/minor equipment |
$100.00 |
$715.54 |
| Software |
$200.00 |
$79,122.91 |
| Stability pay |
$7,500.00 |
$7,500.00 |
| Subscriptions |
$400.00 |
$360.00 |
| Temporary employees |
$80,000.00 |
$36,896.70 |
| Vacation pay |
$0.00 |
$80,286.93 |
| |
$1,509,720.00 |
$1,748,016.07
|
|
| Project Delivery |
| 27th payroll-expense-FSD only |
$0.00 |
($100,618.45) |
| Administrative leave |
$0.00 |
$17,810.32 |
| Advertising/publication |
$2,200.00 |
$4,618.00 |
| Bad weather pay |
$0.00 |
$12,948.76 |
| Bilingual Pay |
$3,600.00 |
$3,738.96 |
| Books-library |
$550.00 |
$0.00 |
| Clothing/clothing material |
$1,900.00 |
$46.73 |
| Computer supplies |
$0.00 |
$190.85 |
| Contribution to employees ret |
$553,389.00 |
$471,802.20 |
| Educational travel |
$16,850.00 |
$15,423.30 |
| Emergency leave |
$0.00 |
$525.12 |
| FICA tax |
$193,885.00 |
$153,814.92 |
| Fleet-equip.preventative maint |
$5,864.00 |
$6,963.84 |
| Food/Ice |
$250.00 |
$0.00 |
| Government permits and fees |
$25,000.00 |
$8,595.07 |
| Holiday pay |
$0.00 |
$107,852.43 |
| Insurance-health/life/dental |
$416,025.00 |
$416,025.00 |
| Insurance-temporary employees |
$0.00 |
$2,324.91 |
| Interdepartmental reimbursements |
$0.00 |
($610.76) |
| Jury leave |
$0.00 |
$140.85 |
| Maintenance-computer hardware |
$9,000.00 |
$0.00 |
| Medicare tax |
$45,360.00 |
$35,973.00 |
| Memberships |
$7,700.00 |
$3,976.61 |
| Mileage reimbursements |
$100.00 |
$226.00 |
| Minor computer hardware |
$3,500.00 |
$0.00 |
| Office furnishings |
$1,600.00 |
$199.98 |
| Office supplies |
$1,075.00 |
$0.00 |
| Other Equipment |
$40,300.00 |
$47,637.60 |
| Other paid leave |
$0.00 |
$9,668.07 |
| Overtime |
$100.00 |
$9.39 |
| Paint/painting supplies |
$100.00 |
$0.00 |
| Parking costs |
$0.00 |
$98.35 |
| Personal holiday pay |
$0.00 |
$14,776.67 |
| Personnel savings |
($408,787.00) |
$0.00 |
| Phone allowance |
$12,465.00 |
$10,818.70 |
| Printing/binding/photo/repr |
$2,700.00 |
$98.12 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$2,150.00 |
$1,095.00 |
| Regular wages - full-time |
$2,912,603.00 |
$2,087,657.82 |
| Safety equipment |
$2,700.00 |
$2,009.30 |
| Seminar/training fees |
$28,425.00 |
$10,887.88 |
| Service Incentive Enhancement |
$0.00 |
$60,375.09 |
| Services-court costs |
$300.00 |
$62.00 |
| Services-other |
($195,000.00) |
$375.00 |
| Services-survey |
$9,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$60,540.47 |
| Small tools/minor equipment |
$22,020.00 |
$17,389.00 |
| Software |
$13,000.00 |
$4,817.50 |
| Stability pay |
$20,660.00 |
$16,500.00 |
| Subscriptions |
$500.00 |
$1,740.00 |
| Temporary employees |
$179,000.00 |
$46,903.35 |
| Terminal pay |
$9,000.00 |
$6,377.30 |
| Toll Road - Tx Tag |
$0.00 |
$241.04 |
| Transportation-city veh fuel |
$3,260.00 |
$1,584.26 |
| Vacation pay |
$0.00 |
$139,806.81 |
| |
$3,942,394.00 |
$3,703,436.36
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| 27th payroll-expense-FSD only |
$0.00 |
($302,538.35) |
| Accident pay |
$0.00 |
$45.02 |
| Administrative leave |
$0.00 |
$59,128.27 |
| Advertising/publication |
$507,000.00 |
$381,985.90 |
| Agricultural/horticultural |
$2,000.00 |
$1,022.55 |
| Awards and Recognition |
$33,750.00 |
$23,653.39 |
| Bad weather pay |
$0.00 |
$39,614.62 |
| Bilingual Pay |
$4,950.00 |
$6,716.28 |
| Bond/Theft/Prof Liab Insurance |
$645.00 |
$1,283.77 |
| Books-library |
$1,975.00 |
$3,135.41 |
| Building material |
$0.00 |
$15.60 |
| Call back time |
$0.00 |
$520.16 |
| Clothing/clothing material |
$3,200.00 |
$1,047.38 |
| Comp time used |
$0.00 |
$1,046.70 |
| Computer supplies |
$1,300.00 |
$4,414.30 |
| Consultant-others |
$25,000.00 |
$11,262.50 |
| Consulting-information technology |
$80,000.00 |
$39,089.41 |
| Contribution to employees ret |
$1,325,664.00 |
$1,174,461.21 |
| Drugs |
$0.00 |
$514.39 |
| Educational travel |
$57,300.00 |
$14,597.32 |
| Educational/promotional |
$41,500.00 |
$35,258.82 |
| Electric services |
$750.00 |
$1,475.33 |
| Electrical/lighting |
$100.00 |
$501.05 |
| Emergency leave |
$0.00 |
$2,636.64 |
| Employee recruiting |
$5,000.00 |
$3,544.50 |
| Exception vacation |
$0.00 |
$1,295.53 |
| FICA tax |
$448,628.00 |
$403,839.36 |
| Federal unemployment tax co |
$20,000.00 |
$557.37 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$7,460.14 |
| Fleet-equip.preventative maint |
$2,547.00 |
$11,828.86 |
| Food/Ice |
$9,150.00 |
$4,408.96 |
| Government permits and fees |
$0.00 |
$876.95 |
| Holiday pay |
$0.00 |
$269,917.11 |
| Holidays worked |
$0.00 |
$962.88 |
| Household/cleaning supplies |
$45,150.00 |
$47,046.29 |
| Insurance-health/life/dental |
$1,144,823.00 |
$1,144,823.00 |
| Insurance-temporary employees |
$0.00 |
$1,660.65 |
| Interdepartmental Charges |
$309,302.00 |
$288,330.91 |
| Interdepartmental reimbursements |
$0.00 |
($10,000.00) |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$1,280.70 |
| Interdept-Services Carpentry |
$1,000.00 |
$9,363.82 |
| Interdept-Services Electrical |
$8,500.00 |
$10,805.00 |
| Interdept-Services HVAC |
$5,000.00 |
$219.40 |
| Jury leave |
$0.00 |
$915.62 |
| Maintenance-buildings |
$127,500.00 |
$125,000.00 |
| Maintenance-computer software |
$300,000.00 |
$277,372.70 |
| Medical/dental supplies |
$850.00 |
$404.64 |
| Medicare tax |
$106,772.00 |
$95,762.75 |
| Memberships |
$14,035.00 |
$9,334.00 |
| Mileage reimbursements |
$3,500.00 |
$291.22 |
| Minor computer hardware |
$134,000.00 |
$51,746.17 |
| Miscellaneous expense |
$0.00 |
$1,071.43 |
| Office furnishings |
$13,450.00 |
$12,397.24 |
| Office supplies |
$18,750.00 |
$24,109.05 |
| On call hours |
$0.00 |
$81.00 |
| Other paid leave |
$0.00 |
$22,538.01 |
| Overtime |
$16,000.00 |
$19,148.52 |
| Paint/painting supplies |
$100.00 |
$0.00 |
| Parental Leave |
$0.00 |
$725.60 |
| Parking costs |
$50.00 |
$750.96 |
| Personal holiday pay |
$0.00 |
$51,365.45 |
| Personnel savings |
($1,246,760.00) |
$0.00 |
| Phone allowance |
$38,566.00 |
$37,407.21 |
| Photographic |
$1,100.00 |
$53.04 |
| Postage |
$10,000.00 |
$10,317.02 |
| Printing/binding/photo/repr |
$95,200.00 |
$33,712.08 |
| Priority mail/parcel services |
$623.00 |
$1,510.67 |
| Professional registration |
$820.00 |
$3,328.30 |
| Regular wages - full-time |
$6,915,613.00 |
$5,104,264.40 |
| Reimbursement of CIP charge |
$0.00 |
($1,415.05) |
| Rental-copy machines |
$76,500.00 |
$76,535.45 |
| Rental-real estate-office |
$488,869.00 |
$479,047.08 |
| Rental-real estate-other |
$1,000.00 |
$1,200.00 |
| Rental-vehicles/buses |
$35,000.00 |
$10,025.24 |
| Safety equipment |
$15,600.00 |
$11,944.24 |
| Seasonal employees |
$30,000.00 |
$21,266.00 |
| Seminar/training fees |
$134,000.00 |
$59,376.73 |
| Service Incentive Enhancement |
$0.00 |
$173,917.72 |
| Services-Credit Card Fees |
$500.00 |
$19,384.34 |
| Services-Dumpster Collection |
$500.00 |
$0.00 |
| Services-IT Installations |
$50,000.00 |
$15,314.73 |
| Services-armored courier |
$0.00 |
$134.32 |
| Services-construction contr |
$205,000.00 |
$363,863.67 |
| Services-engineering |
$200,000.00 |
$227,416.86 |
| Services-internet/cable |
$12,000.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$490,866.43 |
| Services-medical/surgical |
$20,000.00 |
$10,258.40 |
| Services-other |
$102,600.00 |
$204,249.54 |
| Services-translators |
$25,000.00 |
$13,262.51 |
| Sick pay |
$0.00 |
$163,423.30 |
| Small tools/minor equipment |
$14,600.00 |
$29,627.05 |
| Software |
$97,500.00 |
$68,622.86 |
| Stability pay |
$52,250.00 |
$54,501.26 |
| Street/traff signs/mrkr/pos |
$5,500.00 |
$6,960.45 |
| Subscriptions |
$13,300.00 |
$5,508.84 |
| Telephone-base cost |
$40,000.00 |
$1,094.02 |
| Telephone-cellular phones |
$103,200.00 |
$243,696.53 |
| Telephone-long distance |
$1,000.00 |
$0.00 |
| Temporary employees |
$322,456.00 |
$405,678.28 |
| Terminal pay |
$0.00 |
$9,044.11 |
| Toll Road - Tx Tag |
$0.00 |
$26,163.58 |
| Transportation-city veh fuel |
$425.00 |
$608.08 |
| Trf to CTM CIP Fund |
$0.00 |
$3,680.00 |
| Util rev bnd commission exp |
$625.00 |
$0.00 |
| Vacation pay |
$0.00 |
$382,209.31 |
| Wireless Communications-maint |
$0.00 |
$3,961.77 |
| |
$12,881,828.00 |
$13,164,143.83
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| 27th payroll-expense-FSD only |
$1,261,807.00 |
$1,304,099.38 |
| 27th payroll-funding-FSD only |
($1,261,807.00) |
($1,331,989.00) |
| Accrued Payroll |
$188,434.00 |
$188,434.00 |
| Bad Debt Expense |
$425,000.00 |
$343,210.47 |
| Compensation Adjustment |
$328,601.00 |
$0.00 |
| Fire/Extend Coverage Insurance |
$23,500.00 |
$42,856.52 |
| Insurance-temporary employees |
$52,890.00 |
$0.00 |
| Interdepartmental Charges |
$2,356,303.00 |
$2,484,380.78 |
| |
$3,374,728.00 |
$3,030,992.15
|
|
| Transfers |
| Administrative Support |
$4,763,596.00 |
$4,763,596.00 |
| CTECC Support |
$22,176.00 |
$22,176.00 |
| CTM Support |
$1,755,318.00 |
$1,755,318.00 |
| Interdepartmental Charges |
$94,200.00 |
$114,200.00 |
| Liability Reserve |
$195,000.00 |
$195,000.00 |
| Regional Radio System |
$96,030.00 |
$96,030.00 |
| Tfr to Utility Debt Mgmt Fund |
$372,997.00 |
$372,996.56 |
| Trf to CIP Mgm - CPM |
$1,183,551.00 |
$1,183,551.00 |
| Trf to GO Debt Service |
$3,436,121.00 |
$3,403,476.00 |
| Trf to Watershed CIP Fund |
$36,831,677.00 |
$36,831,677.00 |
| Utility Billing System Support |
$2,420,405.00 |
$2,420,405.00 |
| Workers' Compensation |
$307,794.00 |
$307,794.00 |
| |
$51,478,865.00 |
$51,466,219.56
|
|
|
|
| RIPARIAN ZONE MITIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Watershed CIP Fund |
$675,414.00 |
$675,414.00 |
| |
$675,414.00 |
$675,414.00
|
|
|
|
| TOTALS |
$111,380,320.00 |
$109,514,538.70 |
|
