| GENERAL FUND |
BUDGET |
EXPENDITURES |
| PUBLIC SERVICES |
| Other Activities |
| Drainage fee expense |
$0.00 |
$347.81 |
| Garbage/refuse collection |
$0.00 |
$77.70 |
| General Liability Insurance |
$2,400.00 |
$0.00 |
| Maintenance-buildings |
$6,700.00 |
$0.00 |
| Maintenance-grounds |
$0.00 |
$750.00 |
| Services-legal fees |
$34,900.00 |
$600.61 |
| Telephone-base cost |
$0.00 |
$363.51 |
| Water service |
$0.00 |
$135.90 |
| |
$44,000.00 |
$2,275.53
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$32,669.18 |
| Advertising/publication |
$50,000.00 |
$7,742.57 |
| Allowances/other pay |
$0.00 |
$12,500.00 |
| Awards and Recognition |
$5,460.00 |
$22.99 |
| Backcharged salary & fringes |
$508,666.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$2,077.20 |
| Clothing/clothing material |
$1,300.00 |
$0.00 |
| Consultant-others |
$442,400.00 |
$23,410.00 |
| Contribution to employees ret |
$773,114.00 |
$252,187.16 |
| Dept OH distribtd to indire |
($470,000.00) |
($124,513.67) |
| Drainage fee expense |
$500.00 |
$0.00 |
| Educational travel |
$126,000.00 |
$11,555.60 |
| Emergency leave |
$0.00 |
$5,679.94 |
| Employee recruiting |
$1,500.00 |
$549.55 |
| Exception vacation |
$0.00 |
$450.71 |
| FICA tax |
$507,202.00 |
$177,638.87 |
| Fleet-equip.preventative maint |
$7,859.00 |
$3,331.04 |
| Food/Ice |
$27,600.00 |
$834.30 |
| Garbage/refuse collection |
$270.00 |
$0.00 |
| Grant reimbursement |
($3,424,092.00) |
($705,823.04) |
| Holiday pay |
$0.00 |
$200,614.01 |
| Holidays worked |
$0.00 |
$552.52 |
| Indirect costs-FMC 74-4 |
$570,000.00 |
$152,389.86 |
| Insurance-health/life/dental |
$1,377,264.00 |
$432,901.55 |
| Insurance-temporary employees |
$0.00 |
$1,790.68 |
| Interdepartmental Charges |
$47,562.00 |
$6,000.00 |
| Jury leave |
$0.00 |
$2,734.70 |
| Maintenance-buildings |
$15,455.00 |
$0.00 |
| Maintenance-grounds |
$0.00 |
$1,050.00 |
| Medicare tax |
$119,678.00 |
$41,964.80 |
| Memberships |
$20,000.00 |
$7,447.69 |
| Mileage reimbursements |
$1,000.00 |
$661.70 |
| Minor computer hardware |
$10,000.00 |
$0.00 |
| Miscellaneous expense |
$10,000.00 |
$0.00 |
| Office furnishings |
$0.00 |
$476.84 |
| Office supplies |
$14,000.00 |
$2,711.52 |
| Parental Leave |
$0.00 |
$5,828.67 |
| Parking costs |
$1,500.00 |
$10.00 |
| Personal holiday pay |
$0.00 |
$30,075.05 |
| Personnel savings |
($1,020,199.00) |
$0.00 |
| Phone allowance |
$16,140.00 |
$7,074.95 |
| Postage |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$15,000.00 |
$4,770.79 |
| Priority mail/parcel services |
$350.00 |
$409.40 |
| Professional registration |
$7,500.00 |
$273.90 |
| Regular wages - full-time |
$8,053,308.00 |
$2,298,269.30 |
| Regular wages - part-time |
$0.00 |
$19,814.12 |
| Reimbursement of CIP charge |
($1,745,887.00) |
($422,971.61) |
| Rental-copy machines |
$34,176.00 |
($0.42) |
| Rental-real estate-office |
$1,145,224.00 |
$494,905.06 |
| Rental-real estate-other |
$11,880.00 |
$0.00 |
| Rental-vehicles/buses |
$100.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$7,232.94 |
| Seminar/training fees |
$0.00 |
$7,209.00 |
| Services-Dumpster Collection |
$1,500.00 |
$639.83 |
| Services-Prepared Food and Catering |
$2,520.00 |
$791.66 |
| Services-Software as a Service |
$0.00 |
$6,715.61 |
| Services-Wellness Program |
$0.00 |
$321.98 |
| Services-internet/cable |
$1,500.00 |
$673.48 |
| Services-interpretation |
$17,400.00 |
$0.00 |
| Services-other |
$511,533.00 |
$0.00 |
| Services-translators |
$4,000.00 |
$4.06 |
| Sick pay |
$0.00 |
$85,534.24 |
| Small tools/minor equipment |
$1,203.00 |
$0.00 |
| Software |
$38,638.00 |
$7,612.50 |
| Stability pay |
$47,100.00 |
$47,200.00 |
| Subscriptions |
$25,000.00 |
$96.82 |
| Telephone-base cost |
$2,500.00 |
$0.00 |
| Telephone-cellular phones |
$3,500.00 |
$723.52 |
| Telephone-long distance |
$300.00 |
$0.00 |
| Temporary employees |
$130,000.00 |
$31,224.18 |
| Terminal pay |
$0.00 |
$15,221.98 |
| Toll Road - Tx Tag |
$0.00 |
$20.59 |
| Transportation-city veh fuel |
$2,358.00 |
$749.58 |
| Vacation pay |
$0.00 |
$163,297.25 |
| Water service |
$400.00 |
$0.00 |
| |
$8,060,482.00 |
$3,365,336.70
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$37,009.00 |
$0.00 |
| Bad weather pay |
$4,039.00 |
$0.00 |
| Contribution to employees ret |
$785,619.00 |
$302,161.10 |
| |
$826,667.00 |
$302,161.10
|
|
| Transfers |
| Administrative Support |
$2,398,163.00 |
$802,982.88 |
| CTM Support |
$589,575.00 |
$196,525.00 |
| Liability Reserve |
$20,000.00 |
$20,000.00 |
| Workers' Compensation |
$89,973.00 |
$89,973.00 |
| |
$3,097,711.00 |
$1,109,480.88
|
|
|
|
| HOMESTEAD PRESERVATION REINVESTMENT TAX INCREMENT FUND |
BUDGET |
EXPENDITURES |
| HOUSING |
| Housing Development Assistance |
| Grants to subrecipients |
$24,019,067.00 |
$0.00 |
| Trf to Special Revenue Fund |
$0.00 |
$600,000.00 |
| |
$24,019,067.00 |
$600,000.00
|
|
|
|
| NEIGHBORHOOD HOUSING UNIVERSITY NEIGHBORHOOD OVERLAY FUND |
BUDGET |
EXPENDITURES |
| HOUSING |
| Housing Development Assistance |
| Grants to subrecipients |
$4,956,769.00 |
$0.00 |
| |
$4,956,769.00 |
$0.00
|
|
|
|
| NEIGHBORHOOD HOUSING-HOUSING TRUST FUND |
BUDGET |
EXPENDITURES |
| DISPLACEMENT PREVENTION |
| Tenant Stabilization |
| Grants to subrecipients |
$3,460,000.00 |
$1,196,229.03 |
| |
$3,460,000.00 |
$1,196,229.03
|
|
|
| HOUSING |
| Homeless Assistance |
| Grants to subrecipients |
$7,700,000.00 |
$0.00 |
| |
$7,700,000.00 |
$0.00
|
|
|
| PUBLIC SERVICES |
| Other Activities |
| Consultant-others |
$350,000.00 |
$0.00 |
| |
$350,000.00 |
$0.00
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Housing CIP Fund |
$3,423,356.00 |
$855,839.00 |
| |
$3,423,356.00 |
$855,839.00
|
|
|
|
| TOTALS |
$55,938,052.00 |
$7,431,322.24 |
|
