| GENERAL FUND |
BUDGET |
EXPENDITURES |
| CURRENT PLANNING |
| Annexation |
| Administrative leave |
$0.00 |
$1,600.76 |
| Advertising/publication |
$13,974.00 |
$0.00 |
| Comp time used |
$0.00 |
$565.95 |
| Contribution to employees ret |
$139,635.00 |
$73,265.55 |
| Educational travel |
$8,500.00 |
$1,184.18 |
| Emergency leave |
$0.00 |
$826.80 |
| FICA tax |
$70,139.00 |
$33,742.42 |
| Food/Ice |
$0.00 |
$177.35 |
| Holiday pay |
$0.00 |
$29,263.84 |
| Insurance-health/life/dental |
$193,778.00 |
$89,435.52 |
| Medicare tax |
$16,403.00 |
$7,891.34 |
| Office supplies |
$5,300.00 |
$0.00 |
| Parental Leave |
$0.00 |
$4,088.50 |
| Personal holiday pay |
$0.00 |
$3,043.37 |
| Personnel savings |
($279,027.00) |
$0.00 |
| Phone allowance |
$420.00 |
$900.30 |
| Printing/binding/photo/repr |
$2,000.00 |
$1,218.04 |
| Professional registration |
$6,275.00 |
$120.73 |
| Regular wages - full-time |
$1,124,469.00 |
$481,848.18 |
| Seminar/training fees |
$8,885.00 |
$1,615.00 |
| Services-other |
$850.00 |
$0.00 |
| Sick pay |
$0.00 |
$11,754.53 |
| Stability pay |
$6,400.00 |
$7,400.00 |
| Telephone-cellular phones |
$400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$16,002.34 |
| |
$1,318,401.00 |
$765,944.70
|
|
| Historic Preservation and Zoning |
| Administrative leave |
$0.00 |
$1,047.77 |
| Contribution to employees ret |
$57,436.00 |
$22,236.01 |
| Educational travel |
$10,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$775.92 |
| FICA tax |
$28,738.00 |
$11,622.91 |
| Food/Ice |
$600.00 |
$49.16 |
| Holiday pay |
$0.00 |
$8,238.32 |
| Insurance-health/life/dental |
$89,436.00 |
$30,432.92 |
| Interdepartmental reimbursements |
($207,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$1,723.60 |
| Medicare tax |
$6,721.00 |
$2,718.24 |
| Office supplies |
$4,700.00 |
$41.02 |
| Personal holiday pay |
$0.00 |
$183.12 |
| Personnel savings |
($129,124.00) |
$0.00 |
| Printing/binding/photo/repr |
$4,500.00 |
$2,075.37 |
| Professional registration |
$5,700.00 |
$150.00 |
| Regular wages - full-time |
$462,530.00 |
$136,115.33 |
| Seminar/training fees |
$10,250.00 |
$0.00 |
| Services-Prepared Food and Catering |
$0.00 |
$145.78 |
| Services-other |
$332,860.00 |
$12,248.20 |
| Sick pay |
$0.00 |
$3,275.73 |
| Stability pay |
$1,000.00 |
$1,600.00 |
| Telephone-cellular phones |
$400.00 |
$0.00 |
| Temporary employees |
$0.00 |
$24,300.16 |
| Terminal pay |
$0.00 |
$2,007.69 |
| Vacation pay |
$0.00 |
$8,376.53 |
| |
$678,747.00 |
$269,363.78
|
|
| Urban Design |
| Administrative leave |
$0.00 |
$1,111.04 |
| Advertising/publication |
$350.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,821.01 |
| Consultant-others |
$51,305.00 |
$0.00 |
| Contribution to employees ret |
$53,017.00 |
$29,999.02 |
| Educational travel |
$9,920.00 |
$0.00 |
| FICA tax |
$26,840.00 |
$14,224.94 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$11,411.84 |
| Insurance-health/life/dental |
$74,530.00 |
$36,643.72 |
| Medicare tax |
$6,276.00 |
$3,326.81 |
| Office supplies |
$5,000.00 |
$516.61 |
| Overtime |
$50,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,062.88 |
| Personnel savings |
($107,305.00) |
$0.00 |
| Phone allowance |
$2,700.00 |
$1,558.20 |
| Printing/binding/photo/repr |
$4,500.00 |
$0.00 |
| Professional registration |
$3,500.00 |
$0.00 |
| Regular wages - full-time |
$426,929.00 |
$192,761.92 |
| Seminar/training fees |
$6,000.00 |
$335.00 |
| Services-other |
$10,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$5,546.20 |
| Stability pay |
$1,500.00 |
$1,500.00 |
| Subscriptions |
$375.00 |
$0.00 |
| Telephone-cellular phones |
$360.00 |
$0.00 |
| Temporary employees |
$0.00 |
$8,663.20 |
| Terminal pay |
$0.00 |
$1,983.01 |
| Vacation pay |
$0.00 |
$6,611.88 |
| |
$627,897.00 |
$322,077.28
|
|
|
| LONG RANGE PLANNING |
| Code Management |
| Administrative leave |
$0.00 |
$1,567.78 |
| Advertising/publication |
$5,800.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,116.64 |
| Consultant-others |
$1,041,532.00 |
$12,895.80 |
| Contribution to employees ret |
$135,615.00 |
$51,110.65 |
| Educational travel |
$9,400.00 |
$1,115.55 |
| FICA tax |
$67,862.00 |
$24,844.68 |
| Holiday pay |
$0.00 |
$17,662.08 |
| Insurance-health/life/dental |
$178,872.00 |
$68,939.88 |
| Medicare tax |
$15,870.00 |
$5,810.45 |
| Office supplies |
$3,500.00 |
$0.00 |
| Overtime |
$41,022.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,060.53 |
| Personnel savings |
($333,930.00) |
$0.00 |
| Phone allowance |
$420.00 |
$242.40 |
| Printing/binding/photo/repr |
$8,000.00 |
$1,045.50 |
| Professional registration |
$3,850.00 |
$987.59 |
| Regular wages - full-time |
$1,092,099.00 |
$363,445.09 |
| Seminar/training fees |
$4,400.00 |
$1,708.00 |
| Services-Prepared Food and Catering |
$0.00 |
$1,453.06 |
| Services-other |
$4,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$7,613.56 |
| Stability pay |
$2,000.00 |
$2,000.00 |
| Subscriptions |
$4,650.00 |
$0.00 |
| Telephone-cellular phones |
$400.00 |
$0.00 |
| Temporary employees |
$0.00 |
$1,177.29 |
| Vacation pay |
$0.00 |
$9,388.51 |
| |
$2,285,362.00 |
$580,185.04
|
|
| Long Range Planning |
| Administrative leave |
$0.00 |
$2,969.21 |
| Advertising/publication |
$5,738.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,700.34 |
| Consultant-others |
$43,700.00 |
$3,800.00 |
| Contribution to employees ret |
$156,462.00 |
$85,918.27 |
| Educational travel |
$14,000.00 |
$3,099.42 |
| FICA tax |
$79,323.00 |
$39,345.55 |
| Food/Ice |
$790.00 |
$0.00 |
| Holiday pay |
$0.00 |
$33,523.15 |
| Holidays worked |
$0.00 |
$265.65 |
| Insurance-health/life/dental |
$208,684.00 |
$105,583.60 |
| Jury leave |
$0.00 |
$280.74 |
| Medicare tax |
$18,553.00 |
$9,201.77 |
| Office supplies |
$7,100.00 |
$0.00 |
| Overtime |
$0.00 |
$450.96 |
| Parking costs |
$0.00 |
$10.00 |
| Personal holiday pay |
$0.00 |
$6,267.80 |
| Personnel savings |
($203,936.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$969.45 |
| Printing/binding/photo/repr |
$16,056.00 |
$580.00 |
| Professional registration |
$2,600.00 |
$1,374.64 |
| Regular wages - full-time |
$1,259,966.00 |
$548,071.47 |
| Seminar/training fees |
$10,000.00 |
$3,969.00 |
| Services-construction contr |
$35,000.00 |
$0.00 |
| Services-other |
$6,100.00 |
$0.00 |
| Sick pay |
$0.00 |
$9,649.31 |
| Stability pay |
$7,000.00 |
$6,000.00 |
| Subscriptions |
$810.00 |
$0.00 |
| Temporary employees |
$9,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$10,371.21 |
| Vacation pay |
$0.00 |
$30,361.41 |
| |
$1,680,426.00 |
$904,762.95
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$5,702.83 |
| Advertising/publication |
$9,000.00 |
$0.00 |
| Awards and Recognition |
$3,920.00 |
$1,874.87 |
| Backcharged salary & fringes |
$0.00 |
$46,487.02 |
| Bilingual Pay |
$3,600.00 |
$2,077.20 |
| Books-library |
$250.00 |
$0.00 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$359.68 |
| Computer supplies |
$2,000.00 |
$300.00 |
| Consultant-others |
$41,306.00 |
$0.00 |
| Contribution to employees ret |
$231,503.00 |
$129,158.87 |
| Educational travel |
$33,075.00 |
$1,965.37 |
| Educational/promotional |
$4,600.00 |
$6,086.74 |
| Emergency leave |
$0.00 |
$252.80 |
| Employee recruiting |
$0.00 |
$195.00 |
| Exception vacation |
$0.00 |
$413.04 |
| FICA tax |
$117,479.00 |
$61,572.24 |
| Food/Ice |
$1,700.00 |
$646.28 |
| Holiday pay |
$0.00 |
$51,246.64 |
| Insurance-health/life/dental |
$298,120.00 |
$149,680.28 |
| Jury leave |
$0.00 |
$558.88 |
| Maintenance-computer software |
$15,000.00 |
$0.00 |
| Medicare tax |
$27,796.00 |
$14,399.99 |
| Memberships |
$100,000.00 |
$97,984.70 |
| Mileage reimbursements |
$0.00 |
$110.74 |
| Minor computer hardware |
$30,000.00 |
$284.95 |
| Office furnishings |
$0.00 |
$35,000.00 |
| Office supplies |
$14,500.00 |
$3,982.35 |
| Personal holiday pay |
$0.00 |
$13,865.07 |
| Personnel savings |
($743,050.00) |
$0.00 |
| Phone allowance |
$5,400.00 |
$4,886.83 |
| Postage |
$54,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$1,533.18 |
| Professional registration |
$6,800.00 |
$2,568.06 |
| Regular wages - full-time |
$1,864,266.00 |
$816,382.30 |
| Rental-copy machines |
$60,692.00 |
$0.00 |
| Rental-real estate-office |
$207,907.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$2,890.00 |
| Seminar/training fees |
$24,000.00 |
$3,830.50 |
| Services-Prepared Food and Catering |
$0.00 |
$1,865.33 |
| Services-interpretation |
$0.00 |
$456.00 |
| Services-legal fees |
$36,950.00 |
$0.00 |
| Services-other |
$117,136.00 |
$2,534.84 |
| Sick pay |
$0.00 |
$25,840.17 |
| Small tools/minor equipment |
$8,500.00 |
$273.74 |
| Software |
$58,452.00 |
$0.00 |
| Stability pay |
$13,500.00 |
$13,000.00 |
| Subscriptions |
$4,000.00 |
$0.00 |
| Telephone equipment |
$150.00 |
$0.00 |
| Telephone-base cost |
$8,000.00 |
$0.00 |
| Telephone-cellular phones |
$660.00 |
$1,057.94 |
| Telephone-long distance |
$2,000.00 |
$0.00 |
| Temporary employees |
$30,000.00 |
$24,685.49 |
| Terminal pay |
$40,000.00 |
$12,501.60 |
| Vacation pay |
$0.00 |
$53,596.31 |
| |
$2,735,212.00 |
$1,592,107.83
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Compensation Adjustment |
$698.00 |
$0.00 |
| Contribution to employees ret |
$462,406.00 |
$208,082.70 |
| |
$463,104.00 |
$208,082.70
|
|
| Transfers |
| Administrative Support |
$418,235.00 |
$243,970.44 |
| |
$418,235.00 |
$243,970.44
|
|
|
|
| HOUSING AND PLANNING TECHNOLOGY FUND |
BUDGET |
EXPENDITURES |
| SUPPORT SERVICES |
| Departmental Support Services |
| Consulting-information technology |
$75,000.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$360.04 |
| Software |
$0.00 |
$826.83 |
| |
$75,000.00 |
$1,186.87
|
|
|
|
| TOTALS |
$10,282,384.00 |
$4,887,681.59 |
|
