| AUSTIN CABLE ACCESS FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Building/Remodel |
$150,000.00 |
$0.00 |
| Computer Software |
$8,000.00 |
$0.00 |
| Other Equipment |
$2,277,000.00 |
$462,280.18 |
| Services-other |
$475,000.00 |
$182,664.41 |
| Small tools/minor equipment |
$0.00 |
$15,134.13 |
| |
$2,910,000.00 |
$660,078.72
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to FSD CIP Fund |
$400,000.00 |
$200,000.00 |
| |
$400,000.00 |
$200,000.00
|
|
|
|
| ESTANCIA HILL COUNTRY PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interdepartmental Charges |
$10,000.00 |
$0.00 |
| Services-PID contract expense |
$55,000.00 |
$27,550.00 |
| Services-collection costs |
$1,222.00 |
$2,359.42 |
| Services-other |
$2,355,100.00 |
$2,013,950.00 |
| |
$2,421,322.00 |
$2,043,859.42
|
|
|
|
| INDIAN HILLS PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interdepartmental Charges |
$5,000.00 |
$0.00 |
| Services-PID contract expense |
$33,000.00 |
$12,500.00 |
| Services-collection costs |
$100.00 |
$25.08 |
| Services-other |
$490,919.00 |
$52,959.38 |
| |
$529,019.00 |
$65,484.46
|
|
|
|
| LONG CENTER CAPITAL IMPROVEMENTS FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Grants to subrecipients |
$300,000.00 |
$7,933.03 |
| |
$300,000.00 |
$7,933.03
|
|
|
|
| MUELLER TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mueller Local Gov Corp |
$10,006,489.00 |
$5,003,244.48 |
| |
$10,006,489.00 |
$5,003,244.48
|
|
|
|
| RAINEY STREET HISTORIC DISTRICT FUND |
BUDGET |
EXPENDITURES |
| RAINEY STREET HISTORIC DISTRICT FUND |
| Rainey Street Historic District Fund |
| Services-other |
$1,091,789.00 |
$0.00 |
| |
$1,091,789.00 |
$0.00
|
|
|
|
| SEAHOLM PARKING GARAGE REVENUE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$575,963.00 |
$287,981.50 |
| |
$575,963.00 |
$287,981.50
|
|
|
|
| SEAHOLM TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to PW-Transportation CIP |
$4,411,173.00 |
$0.00 |
| |
$4,411,173.00 |
$0.00
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| ACCOUNTING AND FINANCIAL REPORTING |
| Accounting and Reporting |
| Administrative leave |
$0.00 |
$4,291.48 |
| Awards and Recognition |
$1,995.00 |
$1,815.03 |
| Comp time used |
$0.00 |
$539.04 |
| Contribution to employees ret |
$506,428.00 |
$271,239.58 |
| Educational travel |
$27,763.00 |
$10,622.16 |
| Emergency leave |
$0.00 |
$2,343.74 |
| Exception vacation |
$0.00 |
$3,458.56 |
| Expense refunds |
($13,054.00) |
($621.10) |
| FICA tax |
$268,944.00 |
$123,402.03 |
| Holiday pay |
$0.00 |
$97,142.51 |
| Holidays worked |
$0.00 |
$29,994.93 |
| Insurance-health/life/dental |
$633,505.00 |
$293,770.84 |
| Interdepartmental reimbursements |
($201,598.00) |
($100,798.98) |
| Jury leave |
$0.00 |
$1,170.28 |
| Maintenance-computer software |
$1,685,937.00 |
$1,060,586.86 |
| Medicare tax |
$63,438.00 |
$29,391.96 |
| Memberships |
$700.00 |
$553.50 |
| Office supplies |
$4,186.00 |
$1,555.60 |
| Overtime |
$1,000.00 |
$0.26 |
| Parental Leave |
$0.00 |
$7,531.44 |
| Parking costs |
$0.00 |
$41.00 |
| Personal holiday pay |
$0.00 |
$17,400.34 |
| Personnel savings |
($730,960.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.58 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$5,500.00 |
$3,102.00 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$4,076,749.00 |
$1,704,271.43 |
| Regular wages - part-time |
$37,859.00 |
$16,786.07 |
| Rental-copy machines |
$19,000.00 |
$0.00 |
| Rental-safe deposit/postal |
$2,000.00 |
$3,558.33 |
| Seminar/training fees |
$17,062.00 |
$765.00 |
| Services-Credit Card Fees |
$5,000.00 |
($288.61) |
| Services-PID contract expense |
$41,000.00 |
$1,950.17 |
| Services-Prepared Food and Catering |
$5,958.00 |
$337.79 |
| Services-Software as a Service |
$78,217.00 |
$28,340.00 |
| Services-armored courier |
$5,000.00 |
$813.14 |
| Services-auditing |
$1,534,407.00 |
$0.00 |
| Services-collection costs |
$85,479.00 |
$41,500.02 |
| Services-other |
$41,714.00 |
$161.25 |
| Sick pay |
$0.00 |
$47,494.04 |
| Stability pay |
$29,428.00 |
$25,000.00 |
| Subscriptions |
$4,100.00 |
$149.00 |
| Telephone-base cost |
$1,700.00 |
$0.00 |
| Telephone-long distance |
$200.00 |
$0.00 |
| Temporary employees |
$229,526.00 |
$72,477.14 |
| Terminal pay |
$0.00 |
$10,897.76 |
| Training-city wide |
$20,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$56,171.93 |
| |
$8,490,518.00 |
$3,869,596.10
|
|
| Accounts Payable |
| Administrative leave |
$0.00 |
$1,396.30 |
| Comp time used |
$0.00 |
$45.11 |
| Contribution to employees ret |
$123,494.00 |
$73,305.45 |
| Educational travel |
$7,388.00 |
$2,914.42 |
| Emergency leave |
$0.00 |
$687.36 |
| FICA tax |
$64,323.00 |
$35,719.03 |
| Holiday pay |
$0.00 |
$29,242.50 |
| Holidays worked |
$0.00 |
$3,421.13 |
| Insurance-health/life/dental |
$193,778.00 |
$101,857.12 |
| Medicare tax |
$15,126.00 |
$8,465.80 |
| Memberships |
$1,800.00 |
$87.50 |
| Mileage reimbursements |
$50.00 |
$10.05 |
| Office supplies |
$2,184.00 |
$1,169.32 |
| Overtime |
$16,000.00 |
$1,670.74 |
| Personal holiday pay |
$0.00 |
$5,110.38 |
| Personnel savings |
($95,884.00) |
$0.00 |
| Postage |
$27,000.00 |
$23.83 |
| Printing/binding/photo/repr |
$4,000.00 |
$1,887.18 |
| Regular wages - full-time |
$994,465.00 |
$440,349.09 |
| Rental-copy machines |
$3,800.00 |
$0.00 |
| Seminar/training fees |
$3,462.00 |
$234.00 |
| Sick pay |
$0.00 |
$19,432.45 |
| Small tools/minor equipment |
$50.00 |
$0.00 |
| Software |
$421.00 |
$464.00 |
| Stability pay |
$10,800.00 |
$10,500.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Temporary employees |
$38,000.00 |
$54,059.15 |
| Terminal pay |
$0.00 |
$1,070.56 |
| Unplanned losses |
$0.00 |
$2,340.00 |
| Vacation pay |
$0.00 |
$29,957.81 |
| |
$1,410,557.00 |
$825,420.28
|
|
| Payroll |
| Administrative leave |
$0.00 |
$1,332.22 |
| Consulting-information technology |
$30,000.00 |
$0.00 |
| Contribution to employees ret |
$99,197.00 |
$53,475.57 |
| Educational travel |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$671.25 |
| Exception vacation |
$0.00 |
$3,066.21 |
| FICA tax |
$51,063.00 |
$24,357.06 |
| Food/Ice |
$0.00 |
$45.28 |
| Holiday pay |
$0.00 |
$17,416.09 |
| Holidays worked |
$0.00 |
$4,377.57 |
| Insurance-health/life/dental |
$134,154.00 |
$62,108.00 |
| Jury leave |
$0.00 |
$1,769.04 |
| Maintenance-computer software |
$260,000.00 |
$193,096.24 |
| Medicare tax |
$12,059.00 |
$5,765.73 |
| Memberships |
$300.00 |
$0.00 |
| Office supplies |
$1,764.00 |
$2,002.91 |
| Overtime |
$600.00 |
$498.32 |
| Personal holiday pay |
$0.00 |
$2,133.02 |
| Personnel savings |
($61,543.00) |
$0.00 |
| Postage |
$7,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$4,200.00 |
$1,832.09 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$280.00 |
$114.95 |
| Regular wages - full-time |
$798,822.00 |
$343,474.96 |
| Rental-copy machines |
$4,800.00 |
$0.00 |
| Seminar/training fees |
$2,700.00 |
$0.00 |
| Services-IT staffing |
$0.00 |
$33,208.75 |
| Services-Prepared Food and Catering |
$200.00 |
$3,321.71 |
| Services-Software as a Service |
$6,668,162.00 |
$2,166,968.74 |
| Services-other |
$15,005.00 |
$14,387.06 |
| Sick pay |
$0.00 |
$6,088.55 |
| Software |
$800.00 |
$150.00 |
| Stability pay |
$7,900.00 |
$7,900.00 |
| Temporary employees |
$25,000.00 |
$16,569.32 |
| Terminal pay |
$0.00 |
$11.72 |
| Vacation pay |
$0.00 |
$10,889.90 |
| |
$8,068,013.00 |
$2,977,032.26
|
|
|
| BUDGET AND PERFORMANCE |
| Budget |
| Administrative leave |
$0.00 |
$8,233.36 |
| Advertising/publication |
$28,326.00 |
$0.00 |
| Awards and Recognition |
$1,485.00 |
$87.50 |
| Computer supplies |
$2,500.00 |
$0.00 |
| Contribution to employees ret |
$205,837.00 |
$96,453.93 |
| Educational travel |
$15,000.00 |
$0.00 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$482.08 |
| FICA tax |
$110,298.00 |
$46,322.90 |
| Food/Ice |
$10,000.00 |
$6,207.57 |
| Holiday pay |
$0.00 |
$38,781.28 |
| Insurance-health/life/dental |
$238,496.00 |
$99,993.88 |
| Insurance-temporary employees |
$0.00 |
$2,053.74 |
| Interdepartmental Charges |
$0.00 |
$18,352.84 |
| Interdept-Services Electrical |
$500.00 |
$0.00 |
| Maintenance-computer hardware |
$0.00 |
$1,367.52 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Medicare tax |
$26,059.00 |
$10,952.10 |
| Memberships |
$3,000.00 |
$875.00 |
| Minor computer hardware |
$5,000.00 |
$0.00 |
| Office furnishings |
$10,098.00 |
$0.00 |
| Office supplies |
$7,500.00 |
$4,226.05 |
| Parental Leave |
$0.00 |
$23,560.00 |
| Personal holiday pay |
$0.00 |
$11,443.65 |
| Personnel savings |
($184,769.00) |
$0.00 |
| Phone allowance |
$3,780.00 |
$2,035.74 |
| Printing/binding/photo/repr |
$10,000.00 |
$0.00 |
| Professional registration |
$0.00 |
$1,320.00 |
| Regular wages - full-time |
$1,657,577.00 |
$555,930.08 |
| Rental-copy machines |
$10,000.00 |
$0.00 |
| Seminar/training fees |
$9,000.00 |
$0.00 |
| Services-other |
$50,153.00 |
$1,385.00 |
| Services-survey |
$0.00 |
$50,802.50 |
| Services-translators |
$12,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$15,020.28 |
| Small tools/minor equipment |
$2,500.00 |
$0.00 |
| Software |
$5,000.00 |
$0.00 |
| Stability pay |
$9,800.00 |
$9,800.00 |
| Subscriptions |
$1,000.00 |
$237.16 |
| Telephone-base cost |
$1,250.00 |
$0.00 |
| Telephone-long distance |
$150.00 |
$0.00 |
| Temporary employees |
$125,915.00 |
$37,566.59 |
| Terminal pay |
$0.00 |
$15,829.63 |
| Training-basics |
$0.00 |
$352.75 |
| Travel City Business |
$3,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$54,519.02 |
| |
$2,387,455.00 |
$1,114,192.15
|
|
| Performance Management |
| Administrative leave |
$0.00 |
$2,220.24 |
| Awards and Recognition |
$325.00 |
$0.00 |
| Books-library |
$250.00 |
$0.00 |
| Contribution to employees ret |
$105,189.00 |
$49,479.70 |
| Educational travel |
$5,500.00 |
$0.00 |
| FICA tax |
$54,375.00 |
$22,119.74 |
| Food/Ice |
$1,500.00 |
$60.30 |
| Holiday pay |
$0.00 |
$21,088.08 |
| Insurance-health/life/dental |
$134,154.00 |
$55,276.12 |
| Medicare tax |
$12,719.00 |
$5,173.16 |
| Memberships |
$600.00 |
$0.00 |
| Office furnishings |
$14,751.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,542.64 |
| Personnel savings |
($135,396.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.58 |
| Printing/binding/photo/repr |
$150.00 |
$0.00 |
| Regular wages - full-time |
$847,079.00 |
$303,182.27 |
| Seminar/training fees |
$18,500.00 |
$0.00 |
| Services-other |
$50,000.00 |
$0.00 |
| Services-survey |
$60,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$6,644.63 |
| Small tools/minor equipment |
$660.00 |
$0.00 |
| Software |
$11,000.00 |
$0.00 |
| Stability pay |
$3,700.00 |
$4,600.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Temporary employees |
$25,000.00 |
$0.00 |
| Training-basics |
$0.00 |
$186.75 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$20,165.50 |
| |
$1,218,316.00 |
$496,417.71
|
|
|
| CENTRAL PROCUREMENT |
| Capital Contracting |
| Administrative leave |
$0.00 |
$6,023.83 |
| Awards and Recognition |
$0.00 |
$30.00 |
| Clothing/clothing material |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$396,398.00 |
$189,443.65 |
| Educational travel |
$12,000.00 |
$3,382.01 |
| Emergency leave |
$0.00 |
$2,591.13 |
| FICA tax |
$208,361.00 |
$87,423.89 |
| Fleet-equip.preventative maint |
$2,324.00 |
$1,158.48 |
| Fleet-equip.unsched. repairs |
$2,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$77,148.40 |
| Insurance-health/life/dental |
$521,710.00 |
$213,030.44 |
| Interdepartmental Charges |
$24,000.00 |
$0.00 |
| Medicare tax |
$48,732.00 |
$20,445.87 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Military leave |
$0.00 |
$5,536.80 |
| Office supplies |
$0.00 |
$56.25 |
| Parental Leave |
$0.00 |
$8,044.40 |
| Personal holiday pay |
$0.00 |
$16,430.25 |
| Personnel savings |
($265,206.00) |
$0.00 |
| Phone allowance |
$2,280.00 |
$1,001.84 |
| Regular wages - full-time |
$3,192,120.00 |
$1,102,854.12 |
| Rental-real estate-office |
$0.00 |
$80,538.48 |
| Safety equipment |
$1,500.00 |
$0.00 |
| Seminar/training fees |
$48,000.00 |
$4,307.46 |
| Sick pay |
$0.00 |
$43,256.40 |
| Stability pay |
$21,300.00 |
$20,600.00 |
| Temporary employees |
$145,000.00 |
$69,566.82 |
| Terminal pay |
$0.00 |
$13,551.35 |
| Toll Road - Tx Tag |
$512.00 |
$0.00 |
| Transportation-city veh fuel |
$328.00 |
$136.59 |
| Vacation pay |
$0.00 |
$74,617.69 |
| |
$4,363,359.00 |
$2,041,176.15
|
|
| Departmental Purchasing |
| Administrative leave |
$0.00 |
$3,287.62 |
| Contribution to employees ret |
$150,242.00 |
$87,892.26 |
| Educational travel |
$5,600.00 |
$889.55 |
| FICA tax |
$75,456.00 |
$40,575.83 |
| Holiday pay |
$0.00 |
$35,342.96 |
| Insurance-health/life/dental |
$208,684.00 |
$108,689.00 |
| Interdepartmental Charges |
$99,300.00 |
$0.00 |
| Interdepartmental reimbursements |
($2,347,156.00) |
($870,000.00) |
| Medicare tax |
$17,646.00 |
$9,489.52 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,553.82 |
| Personnel savings |
($123,763.00) |
$0.00 |
| Regular wages - full-time |
$1,209,872.00 |
$568,522.96 |
| Seminar/training fees |
$22,400.00 |
$0.00 |
| Sick pay |
$0.00 |
$18,581.57 |
| Stability pay |
$7,200.00 |
$6,400.00 |
| Temporary employees |
$0.00 |
$414.26 |
| Vacation pay |
$0.00 |
$24,544.91 |
| |
($674,119.00) |
$41,184.26
|
|
| Procurement |
| Administrative leave |
$0.00 |
$4,192.68 |
| Advertising/publication |
$28,000.00 |
$16,184.61 |
| Awards and Recognition |
$7,345.00 |
$183.11 |
| Bilingual Pay |
$5,400.00 |
$3,877.44 |
| Books-library |
$1,500.00 |
$168.00 |
| Clothing/clothing material |
$3,000.00 |
$0.00 |
| Computer supplies |
$10,000.00 |
$0.00 |
| Consultant-others |
$567,600.00 |
$25,776.00 |
| Contribution to employees ret |
$391,385.00 |
$196,418.02 |
| Educational travel |
$14,400.00 |
$13,244.92 |
| Educational/promotional |
$40,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,548.64 |
| Emergency systems telephone |
$1,000.00 |
$120.00 |
| Expense refunds |
($1,020,000.00) |
($1,556,847.21) |
| FICA tax |
$206,312.00 |
$89,199.92 |
| Food/Ice |
$3,000.00 |
$38.11 |
| Holiday pay |
$0.00 |
$78,189.46 |
| Holidays worked |
$0.00 |
$1,693.69 |
| Insurance-health/life/dental |
$536,616.00 |
$232,283.92 |
| Interdepartmental reimbursements |
($99,300.00) |
$0.00 |
| Maintenance-buildings |
$8,000.00 |
$185.00 |
| Maintenance-computer hardware |
$3,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$48,751.00 |
$21,056.21 |
| Memberships |
$32,000.00 |
$6,844.00 |
| Mileage reimbursements |
$2,500.00 |
$0.00 |
| Minor computer hardware |
$10,000.00 |
$0.00 |
| Miscellaneous expense |
$3,000.00 |
$0.00 |
| Office furnishings |
$10,000.00 |
$0.00 |
| Office supplies |
$31,450.00 |
$1,253.95 |
| Overtime |
$0.00 |
$334.44 |
| Parental Leave |
$0.00 |
$2,760.80 |
| Personal holiday pay |
$0.00 |
$18,086.87 |
| Personnel savings |
($389,501.00) |
$0.00 |
| Phone allowance |
$4,260.00 |
$2,973.18 |
| Postage |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$18.75 |
| Priority mail/parcel services |
$2,000.00 |
$0.00 |
| Professional registration |
$500.00 |
$4,465.00 |
| Regular wages - full-time |
$3,151,755.00 |
$1,196,087.95 |
| Rental-copy machines |
$12,195.00 |
$0.00 |
| Rental-real estate-office |
$191,176.00 |
$0.00 |
| Safety equipment |
$1,500.00 |
$0.00 |
| Seminar/training fees |
$57,600.00 |
$3,785.00 |
| Services-Dumpster Collection |
$1,000.00 |
$0.00 |
| Services-IT Installations |
$8,000.00 |
$2,791.61 |
| Services-Prepared Food and Catering |
$3,000.00 |
$84.44 |
| Services-Software as a Service |
$0.00 |
$144.00 |
| Services-internet/cable |
$5,000.00 |
$0.00 |
| Services-legal fees |
$10,000.00 |
$0.00 |
| Services-other |
$40,620.00 |
$6,840.26 |
| Sick pay |
$0.00 |
$41,729.03 |
| Small tools/minor equipment |
$10,000.00 |
$0.00 |
| Software |
$65,000.00 |
$129,202.71 |
| Stability pay |
$24,598.00 |
$20,300.00 |
| Subscriptions |
$10,000.00 |
$3,449.68 |
| Telephone equipment |
$2,000.00 |
$0.00 |
| Telephone-base cost |
$5,000.00 |
$0.00 |
| Telephone-cellular phones |
$1,000.00 |
$5,919.22 |
| Temporary employees |
$176,382.00 |
$37,513.66 |
| Vacation pay |
$0.00 |
$75,025.66 |
| |
$4,244,044.00 |
$689,122.73
|
|
| Purchasing |
| Administrative leave |
$0.00 |
$6,285.39 |
| Advertising/publication |
$0.00 |
$1,650.00 |
| Contribution to employees ret |
$364,255.00 |
$207,498.11 |
| Educational travel |
$14,400.00 |
$919.79 |
| Emergency leave |
$0.00 |
$3,308.48 |
| Expense refunds |
($70,000.00) |
($127,642.00) |
| FICA tax |
$188,133.00 |
$98,296.16 |
| Holiday pay |
$0.00 |
$83,838.80 |
| Insurance-health/life/dental |
$506,804.00 |
$255,263.88 |
| Interdepartmental Charges |
$2,000.00 |
$0.00 |
| Medicare tax |
$43,994.00 |
$22,988.62 |
| Memberships |
$0.00 |
$183.00 |
| Mileage reimbursements |
$2,000.00 |
$0.00 |
| Office supplies |
$0.00 |
$420.12 |
| Overtime |
$4,000.00 |
$174.30 |
| Parental Leave |
$0.00 |
$25,025.12 |
| Personal holiday pay |
$0.00 |
$18,020.03 |
| Personnel savings |
($511,621.00) |
$0.00 |
| Phone allowance |
$1,860.00 |
$1,226.84 |
| Professional registration |
$0.00 |
$430.00 |
| Regular wages - full-time |
$2,933,252.00 |
$1,259,736.98 |
| Rental-copy machines |
$10,000.00 |
$0.00 |
| Seminar/training fees |
$57,600.00 |
$9,556.92 |
| Services-legal fees |
$0.00 |
$4,000.00 |
| Services-other |
$0.00 |
$319.58 |
| Sick pay |
$0.00 |
$51,949.65 |
| Stability pay |
$19,300.00 |
$18,800.00 |
| Temporary employees |
$80,000.00 |
$76,052.20 |
| Vacation pay |
$0.00 |
$74,207.43 |
| |
$3,645,977.00 |
$2,092,509.40
|
|
|
| FINANCIAL SYSTEMS INFORMATION TECHNOLOGY |
| Financial Information Systems |
| Administrative leave |
$0.00 |
$12,511.28 |
| Awards and Recognition |
$1,365.00 |
$109.41 |
| Computer supplies |
$18,725.00 |
$0.00 |
| Consulting-information technology |
$127,738.00 |
$0.00 |
| Contribution to employees ret |
$506,537.00 |
$294,160.18 |
| Educational travel |
$33,375.00 |
$4,552.57 |
| Emergency leave |
$0.00 |
$2,803.92 |
| FICA tax |
$264,886.00 |
$136,263.46 |
| Holiday pay |
$0.00 |
$120,476.93 |
| Holidays worked |
$0.00 |
$755.47 |
| Insurance-health/life/dental |
$581,334.00 |
$298,739.48 |
| Jury leave |
$0.00 |
$411.68 |
| Maintenance-computer hardware |
$2,000.00 |
$0.00 |
| Maintenance-computer software |
$82,724.00 |
$0.00 |
| Medicare tax |
$61,954.00 |
$31,868.06 |
| Memberships |
$2,000.00 |
$0.00 |
| Minor communications equipment |
$3,852.00 |
$0.00 |
| Minor computer hardware |
$8,300.00 |
$0.00 |
| Office supplies |
$1,656.00 |
$3,812.35 |
| Overtime |
$2,000.00 |
$524.07 |
| Parking costs |
$0.00 |
$20.00 |
| Personal holiday pay |
$0.00 |
$22,996.03 |
| Personnel savings |
($462,779.00) |
$0.00 |
| Phone allowance |
$840.00 |
$452.48 |
| Regular wages - full-time |
$4,079,055.00 |
$1,816,270.46 |
| Seminar/training fees |
$22,250.00 |
$1,239.44 |
| Services-IT staffing |
$120,000.00 |
$0.00 |
| Services-Software as a Service |
$35,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$39,986.30 |
| Software |
$24,000.00 |
$0.00 |
| Stability pay |
$39,500.00 |
$37,600.00 |
| Temporary employees |
$153,000.00 |
$74,835.34 |
| Trf to CTM CIP Fund |
$0.00 |
$6,400.00 |
| Vacation pay |
$0.00 |
$127,260.57 |
| |
$5,709,312.00 |
$3,034,049.48
|
|
|
| REAL ESTATE AND FACILITIES GOVERNANCE |
| Leasing, Property & Land Mgmt. |
| Administrative leave |
$0.00 |
$4,359.78 |
| Contribution to employees ret |
$116,414.00 |
$73,149.93 |
| FICA tax |
$60,256.00 |
$25,605.98 |
| Holiday pay |
$0.00 |
$22,124.72 |
| Insurance-health/life/dental |
$163,966.00 |
$68,939.88 |
| Jury leave |
$0.00 |
$416.72 |
| Medicare tax |
$14,092.00 |
$5,988.50 |
| Memberships |
$5,000.00 |
$2,303.89 |
| Minor computer hardware |
$6,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$4,498.80 |
| Personal holiday pay |
$0.00 |
$2,371.61 |
| Personnel savings |
($47,626.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$1,118.27 |
| Regular wages - full-time |
$937,457.00 |
$345,930.90 |
| Rental-real estate-office |
$68,044.00 |
$0.00 |
| Seminar/training fees |
$7,500.00 |
$0.00 |
| Services-appraisal |
$76,578.00 |
$6,791.70 |
| Services-architectural |
$4,000.00 |
$0.00 |
| Services-environmnt assessment |
$20,000.00 |
$22,755.84 |
| Services-land planner |
$20,000.00 |
$0.00 |
| Services-survey |
$20,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$12,395.50 |
| Small tools/minor equipment |
$3,500.00 |
$0.00 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$3,700.00 |
$1,900.00 |
| Subscriptions |
$2,000.00 |
$0.00 |
| Temporary employees |
$27,770.00 |
$0.00 |
| Terminal pay |
$0.00 |
$12,303.98 |
| Vacation pay |
$0.00 |
$17,930.85 |
| |
$1,512,591.00 |
$630,886.85
|
|
| Real Estate Services |
| Administrative leave |
$0.00 |
$1,180.95 |
| Awards and Recognition |
$2,275.00 |
$0.00 |
| Building material |
$0.00 |
$8,141.48 |
| Consultant-others |
$513,000.00 |
$0.00 |
| Contribution to employees ret |
$63,839.00 |
$29,585.92 |
| Educational travel |
$1,504.00 |
$0.00 |
| Exception vacation |
$0.00 |
$64.35 |
| FICA tax |
$31,382.00 |
$12,316.73 |
| Food/Ice |
$300.00 |
$641.67 |
| Holiday pay |
$0.00 |
$12,315.68 |
| Insurance-health/life/dental |
$74,530.00 |
$25,464.28 |
| Maintenance-buildings |
$0.00 |
$2,934.50 |
| Maintenance-computer hardware |
$1,100.00 |
$0.00 |
| Maintenance-computer software |
$3,743.00 |
$0.00 |
| Medicare tax |
$7,545.00 |
$2,975.90 |
| Memberships |
$4,310.00 |
$3,335.00 |
| Mileage reimbursements |
$1,000.00 |
$85.17 |
| Minor computer hardware |
$9,690.00 |
$720.06 |
| Miscellaneous expense |
$1,701.00 |
$0.00 |
| Office furnishings |
$12,996.00 |
$0.00 |
| Office supplies |
$15,000.00 |
$1,813.50 |
| Parental Leave |
$0.00 |
$1,807.92 |
| Personal holiday pay |
$0.00 |
$2,368.64 |
| Personnel savings |
($57,640.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$1,131.06 |
| Postage |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Professional registration |
$1,283.00 |
$114.95 |
| Regular wages - full-time |
$514,084.00 |
$173,049.02 |
| Rental-copy machines |
$8,300.00 |
$0.00 |
| Rental-real estate-office |
$885,910.00 |
$79,168.28 |
| Seminar/training fees |
$10,884.00 |
$1,517.00 |
| Sick pay |
$0.00 |
$1,688.22 |
| Small tools/minor equipment |
$608.00 |
$0.00 |
| Software |
$13,150.00 |
$0.00 |
| Stability pay |
$3,300.00 |
$3,000.00 |
| Subscriptions |
$10,000.00 |
$3,173.18 |
| Telephone equipment |
$2,602.00 |
$0.00 |
| Telephone-base cost |
$1,560.00 |
$0.00 |
| Telephone-cellular phones |
$456.00 |
$301.21 |
| Telephone-long distance |
$100.00 |
$0.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$19,563.63 |
| |
$2,148,652.00 |
$388,458.30
|
|
| Real Property Acquisition |
| Administrative leave |
$0.00 |
$3,775.18 |
| Comp time used |
$0.00 |
$338.68 |
| Contribution to employees ret |
$157,875.00 |
$66,521.36 |
| Educational travel |
$0.00 |
$45.00 |
| Expense refunds |
($389,537.00) |
$0.00 |
| FICA tax |
$79,486.00 |
$29,981.84 |
| Holiday pay |
$0.00 |
$27,180.00 |
| Insurance-health/life/dental |
$223,590.00 |
$85,709.04 |
| Medicare tax |
$18,593.00 |
$7,011.88 |
| Memberships |
$3,000.00 |
$0.00 |
| Mileage reimbursements |
$2,500.00 |
$0.00 |
| Minor computer hardware |
$3,500.00 |
$0.00 |
| Overtime |
$0.00 |
$2,943.80 |
| Personal holiday pay |
$0.00 |
$4,706.25 |
| Personnel savings |
($270,027.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$1,691.95 |
| Printing/binding/photo/repr |
$400.00 |
$0.00 |
| Priority mail/parcel services |
$600.00 |
$311.74 |
| Professional registration |
$4,222.00 |
$213.90 |
| Regular wages - full-time |
$1,271,336.00 |
$423,217.46 |
| Seminar/training fees |
$7,612.00 |
$2,395.00 |
| Services-architectural |
$2,000.00 |
$0.00 |
| Services-closing/title insur |
$200.00 |
$0.00 |
| Services-court costs |
$3,000.00 |
$27.00 |
| Services-environmnt assessment |
$20,000.00 |
$0.00 |
| Services-land planner |
$20,000.00 |
$0.00 |
| Services-other |
$15,851.00 |
$107.50 |
| Sick pay |
$0.00 |
$6,665.52 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$8,200.00 |
$5,700.00 |
| Terminal pay |
$30,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$27,904.65 |
| |
$1,216,921.00 |
$696,447.75
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$295.37 |
| Contribution to employees ret |
$0.00 |
$8,064.64 |
| Educational travel |
$0.00 |
$523.14 |
| FICA tax |
$0.00 |
$7,374.98 |
| Holiday pay |
$0.00 |
$4,306.96 |
| Insurance-health/life/dental |
$0.00 |
$13,663.76 |
| Medicare tax |
$0.00 |
$1,724.81 |
| Mileage reimbursements |
$0.00 |
$47.57 |
| Office supplies |
$0.00 |
$15.00 |
| Overtime |
$0.00 |
$1.09 |
| Personal holiday pay |
$0.00 |
$576.34 |
| Phone allowance |
$0.00 |
$64.64 |
| Regular wages - full-time |
$0.00 |
$45,025.87 |
| Sick pay |
$0.00 |
$5,428.92 |
| Stability pay |
$0.00 |
$3,700.00 |
| Temporary employees |
$0.00 |
$46,692.03 |
| Terminal pay |
$0.00 |
$7,186.50 |
| Vacation pay |
$0.00 |
$7,312.84 |
| |
$0.00 |
$152,004.46
|
|
| FSD Financial Services |
| Administrative leave |
$0.00 |
$2,245.09 |
| Computer supplies |
$500.00 |
$0.00 |
| Contribution to employees ret |
$114,029.00 |
$59,861.78 |
| Educational travel |
$5,000.00 |
$0.00 |
| FICA tax |
$57,667.00 |
$26,176.50 |
| Food/Ice |
$300.00 |
$109.20 |
| Holiday pay |
$0.00 |
$23,416.32 |
| Holidays worked |
$0.00 |
$106.80 |
| Insurance-health/life/dental |
$163,966.00 |
$74,529.60 |
| Medicare tax |
$13,485.00 |
$6,121.91 |
| Memberships |
$1,000.00 |
$150.00 |
| Minor computer hardware |
$7,000.00 |
$178.00 |
| Office supplies |
$700.00 |
$28.00 |
| Overtime |
$0.00 |
$559.00 |
| Personal holiday pay |
$0.00 |
$2,281.60 |
| Personnel savings |
($41,326.00) |
$0.00 |
| Phone allowance |
$3,360.00 |
$1,842.10 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Regular wages - full-time |
$918,245.00 |
$372,562.67 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$6,634.02 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$8,500.00 |
$7,500.00 |
| Subscriptions |
$900.00 |
$0.00 |
| Travel City Business |
$7,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$15,144.31 |
| |
$1,264,926.00 |
$599,446.90
|
|
| Financial Support |
| Administrative leave |
$0.00 |
$604.28 |
| Awards and Recognition |
$140.00 |
$0.00 |
| Contribution to employees ret |
$46,891.00 |
$26,918.24 |
| Educational travel |
$3,500.00 |
$1,077.96 |
| FICA tax |
$23,672.00 |
$12,814.75 |
| Food/Ice |
$150.00 |
$200.00 |
| Holiday pay |
$0.00 |
$11,088.40 |
| Insurance-health/life/dental |
$59,624.00 |
$32,296.16 |
| Medicare tax |
$5,537.00 |
$2,997.01 |
| Memberships |
$500.00 |
$87.50 |
| Office supplies |
$200.00 |
$4.00 |
| Personal holiday pay |
$0.00 |
$2,478.80 |
| Personnel savings |
($47,642.00) |
$0.00 |
| Regular wages - full-time |
$377,609.00 |
$165,127.78 |
| Seminar/training fees |
$250.00 |
$0.00 |
| Sick pay |
$0.00 |
$5,499.85 |
| Small tools/minor equipment |
$250.00 |
$0.00 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$4,200.00 |
$4,200.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$0.00 |
$10,862.04 |
| Vacation pay |
$0.00 |
$10,446.70 |
| |
$475,881.00 |
$286,703.47
|
|
| Human Resources |
| Administrative leave |
$0.00 |
$1,898.24 |
| Comp time used |
$0.00 |
$646.60 |
| Contribution to employees ret |
$66,461.00 |
$41,723.56 |
| Educational travel |
$0.00 |
$1,361.97 |
| Emergency leave |
$0.00 |
$271.60 |
| Employee recruiting |
$2,250.00 |
$882.35 |
| FICA tax |
$38,918.00 |
$26,191.14 |
| Food/Ice |
$1,000.00 |
$162.12 |
| Holiday pay |
$0.00 |
$17,314.41 |
| Insurance-health/life/dental |
$104,342.00 |
$56,518.28 |
| Maintenance-buildings |
$2,000.00 |
$0.00 |
| Medicare tax |
$9,102.00 |
$6,125.34 |
| Memberships |
$500.00 |
$244.00 |
| Minor computer hardware |
$12,000.00 |
$0.00 |
| Office supplies |
$1,250.00 |
$258.68 |
| Overtime |
$0.00 |
$672.86 |
| Personal holiday pay |
$0.00 |
$3,664.92 |
| Personnel savings |
($55,180.00) |
$0.00 |
| Phone allowance |
$3,360.00 |
$2,245.96 |
| Postage |
$50.00 |
$35.49 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Regular wages - full-time |
$535,202.00 |
$260,377.29 |
| Seminar/training fees |
$3,500.00 |
$150.00 |
| Services-Prepared Food and Catering |
$0.00 |
$387.06 |
| Services-other |
$1,700.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,442.16 |
| Small tools/minor equipment |
$1,100.00 |
$0.00 |
| Software |
$1,100.00 |
$0.00 |
| Stability pay |
$4,600.00 |
$4,600.00 |
| Temporary employees |
$84,582.00 |
$121,471.93 |
| Terminal pay |
$0.00 |
$133.26 |
| Training-basics |
$1,000.00 |
$0.00 |
| Travel City Business |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$11,075.84 |
| |
$819,937.00 |
$568,855.06
|
|
| Office of the Chief Financial Officer |
| Administrative leave |
$0.00 |
$526.00 |
| Allowances/other pay |
$0.00 |
$4,846.24 |
| Awards and Recognition |
$2,275.00 |
$0.00 |
| Bond/Theft/Prof Liab Insurance |
$840.00 |
$0.00 |
| Books-library |
$35.00 |
$0.00 |
| Consultant-financial |
$317,382.00 |
$18,000.00 |
| Consultant-others |
$89,836.00 |
$114,561.25 |
| Contribution to employees ret |
$137,876.00 |
$88,252.29 |
| Earnest Money |
$0.00 |
$62,000.00 |
| Educational travel |
$9,004.00 |
$9,593.84 |
| Educational/promotional |
$100.00 |
$0.00 |
| Expense refunds |
$0.00 |
$274.81 |
| FICA tax |
$94,870.00 |
$36,157.55 |
| Food/Ice |
$4,300.00 |
$4,648.86 |
| Holiday pay |
$0.00 |
$36,437.76 |
| Holidays worked |
$0.00 |
$294.26 |
| Insurance-health/life/dental |
$104,342.00 |
$56,518.28 |
| Interdepartmental reimbursements |
($610,805.00) |
($305,402.52) |
| Maintenance-computer hardware |
$1,350.00 |
$0.00 |
| Maintenance-computer software |
$7,093.00 |
$0.00 |
| Medicare tax |
$24,591.00 |
$10,859.44 |
| Memberships |
$33,510.00 |
$1,172.00 |
| Mileage reimbursements |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$9,690.00 |
$0.00 |
| Miscellaneous expense |
$1,701.00 |
$0.00 |
| Office furnishings |
$12,996.00 |
$0.00 |
| Office supplies |
$17,500.00 |
$332.53 |
| Overtime |
$500.00 |
$0.00 |
| Parking costs |
$0.00 |
$15.00 |
| Personal holiday pay |
$0.00 |
$8,434.21 |
| Personnel savings |
($701,952.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$1,971.20 |
| Postage |
$2,050.00 |
$0.00 |
| Printing/binding/photo/repr |
$676.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$2,283.00 |
$0.00 |
| Regular wages - full-time |
$1,110,284.00 |
$538,377.31 |
| Reimbursable business expen |
$200.00 |
$0.00 |
| Reimbursed overtime - paid |
$0.00 |
$1,887.60 |
| Rental-copy machines |
$21,083.00 |
$0.00 |
| Rental-other equipment |
$309.00 |
$0.00 |
| Rental-real estate-office |
$1,602,171.00 |
$0.00 |
| Seminar/training fees |
$14,518.00 |
$549.99 |
| Services-internet/cable |
$57,379.00 |
$23,075.73 |
| Services-other |
$1,035,479.00 |
$44,891.45 |
| Sick pay |
$0.00 |
$5,224.33 |
| Small tools/minor equipment |
$1,608.00 |
$0.00 |
| Software |
$14,803.00 |
$119.99 |
| Stability pay |
$7,900.00 |
$7,900.00 |
| Subscriptions |
$12,325.00 |
$690.64 |
| Telephone equipment |
$2,602.00 |
$0.00 |
| Telephone-base cost |
$2,980.00 |
$0.00 |
| Telephone-cellular phones |
$651.00 |
$0.00 |
| Telephone-long distance |
$350.00 |
$0.00 |
| Temporary employees |
$574,032.00 |
$112,803.48 |
| Terminal pay |
$59,259.00 |
$0.00 |
| Travel City Business |
$25,352.00 |
$0.00 |
| Vacation pay |
$0.00 |
$49,492.25 |
| |
$4,110,038.00 |
$934,505.77
|
|
| Strategy, Data Analytics, and Continuous Improvement |
| Administrative leave |
$0.00 |
$3,151.88 |
| Awards and Recognition |
$560.00 |
$19.99 |
| Contribution to employees ret |
$131,570.00 |
$53,596.20 |
| Educational travel |
$5,600.00 |
$0.00 |
| FICA tax |
$66,182.00 |
$22,234.35 |
| Food/Ice |
$500.00 |
$155.16 |
| Holiday pay |
$0.00 |
$20,876.34 |
| Holidays worked |
$0.00 |
$838.50 |
| Insurance-health/life/dental |
$163,966.00 |
$57,760.44 |
| Medicare tax |
$15,477.00 |
$5,199.97 |
| Memberships |
$408.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$134.95 |
| Overtime |
$0.00 |
$128.10 |
| Personal holiday pay |
$0.00 |
$3,493.58 |
| Personnel savings |
($121,710.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,059,501.00 |
$302,015.32 |
| Rental-copy machines |
$3,000.00 |
$0.00 |
| Rental-real estate-office |
$131,642.00 |
$0.00 |
| Seminar/training fees |
$8,400.00 |
$1,585.25 |
| Services-Prepared Food and Catering |
$0.00 |
$545.57 |
| Severance pay |
$0.00 |
$3,322.40 |
| Sick pay |
$0.00 |
$11,314.55 |
| Software |
$800.00 |
$4,600.72 |
| Stability pay |
$6,800.00 |
$5,300.00 |
| Staff dev-seminars |
$5,408.00 |
$449.91 |
| Subscriptions |
$1,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$22,183.54 |
| |
$1,483,744.00 |
$518,906.72
|
|
|
| TELECOMMUNICATIONS AND REGULATORY AFFAIRS |
| Digital Inclusion |
| Administrative leave |
$0.00 |
$960.45 |
| Contribution to employees ret |
$51,600.00 |
$32,611.20 |
| Educational/promotional |
$900.00 |
$0.00 |
| Expense refunds |
($6,422.00) |
($603.28) |
| FICA tax |
$29,614.00 |
$15,911.03 |
| Grants to subrecipients |
$400,000.00 |
$0.00 |
| Hardware/wire/steel |
$25.00 |
$0.00 |
| Holiday pay |
$0.00 |
$13,912.92 |
| Holidays worked |
$0.00 |
$294.28 |
| Insurance-health/life/dental |
$78,258.00 |
$44,717.76 |
| Interdepartmental Charges |
$17,052.00 |
$0.00 |
| Interdept-Services Carpentry |
$125.00 |
$0.00 |
| Medicare tax |
$6,926.00 |
$3,721.14 |
| Minor computer hardware |
$1,500.00 |
$0.00 |
| Overtime |
$0.00 |
$530.11 |
| Personal holiday pay |
$0.00 |
$5,100.37 |
| Personnel savings |
($61,573.00) |
$0.00 |
| Phone allowance |
$420.00 |
$226.24 |
| Regular wages - full-time |
$415,525.00 |
$206,347.77 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Services-Prepared Food and Catering |
$3,000.00 |
$0.00 |
| Services-internet/cable |
$952.00 |
$0.00 |
| Services-other |
$301,500.00 |
$38,211.96 |
| Sick pay |
$0.00 |
$5,034.34 |
| Small tools/minor equipment |
$100.00 |
$14.69 |
| Software |
$10,236.00 |
$2,602.56 |
| Stability pay |
$2,000.00 |
$2,000.00 |
| Telephone-base cost |
$6,360.00 |
$0.00 |
| Telephone-long distance |
$60.00 |
$0.00 |
| Temporary employees |
$59,687.00 |
$9,265.20 |
| Vacation pay |
$0.00 |
$12,090.29 |
| |
$1,318,345.00 |
$392,949.03
|
|
| Regulatory Affairs |
| Administrative leave |
$0.00 |
$1,089.48 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$1,040.00 |
$100.00 |
| Bond/Theft/Prof Liab Insurance |
$75.00 |
$0.00 |
| Clothing/clothing material |
$525.00 |
$0.00 |
| Consultant-others |
$60,000.00 |
$0.00 |
| Contribution to employees ret |
$110,171.00 |
$59,632.87 |
| Educational travel |
$8,000.00 |
$8,661.54 |
| Emergency leave |
$0.00 |
$1,210.48 |
| FICA tax |
$55,178.00 |
$27,049.32 |
| Food/Ice |
$870.00 |
$616.57 |
| Holiday pay |
$0.00 |
$25,048.32 |
| Insurance-health/life/dental |
$145,335.00 |
$72,045.28 |
| Maintenance-computer software |
$6,528.00 |
$7,956.00 |
| Medicare tax |
$13,022.00 |
$6,365.87 |
| Memberships |
$2,120.00 |
$1,717.50 |
| Mileage reimbursements |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$1,500.00 |
$1,779.35 |
| Miscellaneous expense |
$0.00 |
$356.68 |
| Office furnishings |
$2,050.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$2,012.95 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,905.84 |
| Phone allowance |
$1,140.00 |
$500.00 |
| Postage |
$2,370.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,200.00 |
$1,228.25 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$100.00 |
$0.00 |
| Regular wages - full-time |
$887,180.00 |
$340,221.06 |
| Rental-copy machines |
$6,500.00 |
$0.00 |
| Rental-real estate-office |
$247,219.00 |
$25,977.00 |
| Seminar/training fees |
$8,000.00 |
$2,394.00 |
| Services-Prepared Food and Catering |
$1,500.00 |
$370.37 |
| Services-legal fees |
$80,000.00 |
$1,425.00 |
| Services-other |
$7,033.00 |
$1,505.83 |
| Sick pay |
$0.00 |
$13,081.56 |
| Small tools/minor equipment |
$1,618.00 |
$0.00 |
| Software |
$2,550.00 |
$0.00 |
| Stability pay |
$9,600.00 |
$9,300.00 |
| Street/traff signs/mrkr/pos |
$70.00 |
$0.00 |
| Subscriptions |
$400.00 |
$110.00 |
| Telephone-base cost |
$1,000.00 |
$0.00 |
| Telephone-long distance |
$100.00 |
$0.00 |
| Terminal pay |
$98,582.00 |
$21,271.89 |
| Vacation pay |
$0.00 |
$35,464.29 |
| |
$1,768,726.00 |
$675,397.30
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$139,310.00 |
$0.00 |
| Contribution to employees ret |
$2,380,333.00 |
$833,116.62 |
| Parking costs |
$395,269.00 |
$239,405.00 |
| Services-Appraisal Districts |
$0.00 |
$2,744,574.98 |
| Services-appraisal |
$4,671,991.00 |
$0.00 |
| Services-collection costs |
$619,303.00 |
$644,801.31 |
| |
$8,206,206.00 |
$4,461,897.91
|
|
| Transfers |
| CTM Support |
$2,058,516.00 |
$1,029,258.00 |
| Liability Reserve |
$26,000.00 |
$26,000.00 |
| |
$2,084,516.00 |
$1,055,258.00
|
|
|
| TREASURY AND DEVELOPMENT FINANCING |
| Cash and Investment Management |
| Administrative leave |
$0.00 |
$3,267.09 |
| Advertising/publication |
$200.00 |
$0.00 |
| Awards and Recognition |
$350.00 |
$174.15 |
| Books-library |
$700.00 |
$0.00 |
| Comp time used |
$0.00 |
$32.84 |
| Contribution to employees ret |
$71,611.00 |
$43,232.14 |
| Exception vacation |
$0.00 |
$91.14 |
| Expense refunds |
$0.00 |
$1,349.82 |
| FICA tax |
$36,220.00 |
$20,314.67 |
| Food/Ice |
$750.00 |
$589.35 |
| Holiday pay |
$0.00 |
$17,580.16 |
| Holidays worked |
$0.00 |
$657.20 |
| Insurance-health/life/dental |
$89,436.00 |
$48,444.24 |
| Interdepartmental Charges |
$737,403.00 |
$368,701.50 |
| Interdepartmental reimbursements |
($1,773,605.00) |
($903,162.25) |
| Maintenance-computer software |
$7,750.00 |
$7,063.50 |
| Medicare tax |
$8,472.00 |
$4,751.02 |
| Memberships |
$300.00 |
($700.00) |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$6,500.00 |
$1,021.82 |
| Personal holiday pay |
$0.00 |
$3,738.32 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$720.00 |
$387.80 |
| Postage |
$500.00 |
$31.64 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$1,500.00 |
$84.35 |
| Professional registration |
$2,074.00 |
$1,229.00 |
| Regular wages - full-time |
$576,670.00 |
$261,230.66 |
| Rental-copy machines |
$7,000.00 |
$0.00 |
| Rental-office equipment |
$28,000.00 |
$13,290.00 |
| Rental-real estate-office |
$129,399.00 |
$86,850.57 |
| Rental-safe deposit/postal |
$400.00 |
$410.00 |
| Seminar/training fees |
$3,450.00 |
$937.50 |
| Services-Credit Card Fees |
$0.00 |
$83,708.80 |
| Services-other |
$7,500.00 |
$1,371.17 |
| Sick pay |
$0.00 |
$8,233.42 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Software |
$1,650.00 |
$0.00 |
| Stability pay |
$5,800.00 |
$6,800.00 |
| Subscriptions |
$3,300.00 |
$1,345.75 |
| Telephone-base cost |
$1,500.00 |
$320.02 |
| Telephone-cellular phones |
$1,500.00 |
$455.90 |
| Telephone-long distance |
$500.00 |
$0.00 |
| Temporary employees |
$1,000.00 |
$22,920.00 |
| Travel City Business |
$8,450.00 |
$832.00 |
| Vacation pay |
$0.00 |
$20,372.87 |
| |
($42,800.00) |
$127,958.16
|
|
| Debt Management |
| Administrative leave |
$0.00 |
$551.69 |
| Contribution to employees ret |
$65,328.00 |
$39,392.82 |
| Expense refunds |
$0.00 |
$1,407.48 |
| FICA tax |
$31,754.00 |
$15,953.76 |
| Holiday pay |
$0.00 |
$16,230.24 |
| Holidays worked |
$0.00 |
$88.20 |
| Insurance-health/life/dental |
$59,624.00 |
$32,296.16 |
| Interdepartmental reimbursements |
($1,018,016.00) |
($439,013.89) |
| Maintenance-computer software |
$3,750.00 |
$2,354.49 |
| Medicare tax |
$7,701.00 |
$3,917.81 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$17,822.40 |
| Personal holiday pay |
$0.00 |
$2,226.26 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$1,980.00 |
$1,066.38 |
| Professional registration |
$500.00 |
$1,711.80 |
| Regular wages - full-time |
$526,069.00 |
$226,235.30 |
| Rental-office equipment |
$28,000.00 |
$17,720.00 |
| Rental-real estate-office |
$120,560.00 |
$67,512.92 |
| Seminar/training fees |
$5,100.00 |
$1,086.50 |
| Services-legal fees |
$24,205.00 |
$0.00 |
| Services-other |
$100,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,362.68 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Stability pay |
$3,100.00 |
$3,100.00 |
| Travel City Business |
$11,600.00 |
$2,082.00 |
| Vacation pay |
$0.00 |
$18,009.83 |
| |
($39,045.00) |
$36,114.83
|
|
|
|
| UNCLAIMED PROPERTY |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$0.00 |
$779.00 |
| Unclaimed Property Disbursement |
$0.00 |
$40.60 |
| |
$0.00 |
$819.60
|
|
|
|
| WALLER CREEK RESERVE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$9,568,128.00 |
$4,721,656.50 |
| |
$9,568,128.00 |
$4,721,656.50
|
|
|
|
| WALLER CREEK TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Other Enterprise DS Rsv |
$12,955,844.00 |
$6,477,922.02 |
| |
$12,955,844.00 |
$6,477,922.02
|
|
|
|
| WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interdepartmental Charges |
$10,000.00 |
$0.00 |
| Services-PID contract expense |
$120,000.00 |
$90,998.31 |
| Services-collection costs |
$1,236.00 |
$4,099.53 |
| Services-other |
$3,168,073.00 |
$636,396.89 |
| |
$3,299,309.00 |
$731,494.73
|
|
|
|
| TOTALS |
$113,661,106.00 |
$48,906,965.49 |
|
