| AUSTIN CABLE ACCESS FUND |
BUDGET |
EXPENDITURES |
| AUSTIN CABLE ACCESS |
| Miscellaneous |
| Building/Remodel |
$150,000.00 |
($83,766.00) |
| Computer Software |
$8,000.00 |
$0.00 |
| Office supplies |
$0.00 |
$833.82 |
| Other Equipment |
$2,289,750.00 |
$578,222.48 |
| Services-other |
$475,000.00 |
$436,432.50 |
| Small tools/minor equipment |
$0.00 |
$11,264.64 |
| |
$2,922,750.00 |
$942,987.44
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to FSD CIP Fund |
$400,000.00 |
$0.00 |
| |
$400,000.00 |
$0.00
|
|
|
|
| DOWNTOWN PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Advertising/publication |
$688.00 |
$0.00 |
| Interdepartmental Charges |
$140,842.00 |
$0.00 |
| Services-PID contract expense |
$14,067,325.00 |
$3,611,159.25 |
| Services-collection costs |
$10,328.00 |
$11,395.55 |
| Services-other |
$203,000.00 |
$0.00 |
| |
$14,422,183.00 |
$3,622,554.80
|
|
|
|
| EAST 6TH STREET PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Advertising/publication |
$1,376.00 |
$0.00 |
| Interdepartmental Charges |
$6,682.00 |
$0.00 |
| Services-PID contract expense |
$82,849.00 |
$83,458.49 |
| Services-collection costs |
$490.00 |
$506.85 |
| |
$91,397.00 |
$83,965.34
|
|
|
|
| ESTANCIA HILL COUNTRY PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Interdepartmental Charges |
$10,000.00 |
$1,518.88 |
| Services-PID contract expense |
$55,000.00 |
$169,355.48 |
| Services-collection costs |
$2,548.00 |
$3,282.94 |
| Services-other |
$2,401,138.00 |
$2,401,137.50 |
| |
$2,468,686.00 |
$2,575,294.80
|
|
|
|
| INDIAN HILLS PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Interdepartmental Charges |
$5,000.00 |
$477.88 |
| Services-PID contract expense |
$33,000.00 |
$20,084.27 |
| Services-collection costs |
$100.00 |
$41.12 |
| Services-other |
$520,600.00 |
$37,800.00 |
| |
$558,700.00 |
$58,403.27
|
|
|
|
| LONG CENTER CAPITAL IMPROVEMENTS FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Grants to subrecipients |
$300,000.00 |
$61,206.73 |
| |
$300,000.00 |
$61,206.73
|
|
|
|
| MUELLER DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| MUELLER DEVELOPMENT |
| Miscellaneous |
| Services-other |
$280,000.00 |
$5,000.00 |
| |
$280,000.00 |
$5,000.00
|
|
|
|
| MUELLER LOCAL GOVERNMENT CORP |
BUDGET |
EXPENDITURES |
| MUELLER DEVELOPMENT |
| Miscellaneous |
| Interest-general |
$534,783.00 |
$533,270.59 |
| Redemption of principal-gen |
$4,574,783.00 |
$0.00 |
| Services-other |
$5,000.00 |
$4,937.50 |
| |
$5,114,566.00 |
$538,208.09
|
|
|
|
| MUELLER TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mueller Local Gov Corp |
$13,509,000.00 |
$9,006,000.00 |
| |
$13,509,000.00 |
$9,006,000.00
|
|
|
|
| RAINEY STREET HISTORIC DISTRICT FUND |
BUDGET |
EXPENDITURES |
| RAINEY STREET HISTORIC DISTRICT FUND |
| Rainey Street Historic District Fund |
| Services-other |
$1,070,983.00 |
$1,328.75 |
| |
$1,070,983.00 |
$1,328.75
|
|
|
|
| SEAHOLM PARKING GARAGE REVENUE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$577,442.00 |
$433,081.28 |
| |
$577,442.00 |
$433,081.28
|
|
|
|
| SECOND STREET TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TAX INCREMENT FINANCING DISTRICT |
| Miscellaneous |
| Electrical/lighting |
$20,000.00 |
$14,039.00 |
| Interdepartmental Charges |
$60,000.00 |
$0.00 |
| Maintenance-grounds |
$25,000.00 |
$23,840.00 |
| Services-pest control |
$5,000.00 |
$3,742.70 |
| |
$110,000.00 |
$41,621.70
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| ACCOUNTING AND REPORTING |
| Accounting and Reporting |
| Administrative leave |
$0.00 |
$14,296.77 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$3,629.00 |
$1,861.55 |
| Bond/Theft/Prof Liab Insurance |
$150.00 |
$0.00 |
| Clothing/clothing material |
$1,050.00 |
$0.00 |
| Comp time used |
$0.00 |
$256.82 |
| Consultant-others |
$60,000.00 |
$0.00 |
| Contribution to employees ret |
$432,544.00 |
$294,104.22 |
| Educational travel |
$40,334.00 |
$12,638.56 |
| Emergency leave |
$0.00 |
$1,372.08 |
| Exception vacation |
$0.00 |
$10,877.72 |
| Expense refunds |
($13,054.00) |
($12,230.36) |
| FICA tax |
$325,739.00 |
$217,012.37 |
| Food/Ice |
$1,740.00 |
$0.00 |
| Holiday pay |
$0.00 |
$140,704.29 |
| Holidays worked |
$0.00 |
$39,727.82 |
| Insurance-health/life/dental |
$811,602.00 |
$518,369.64 |
| Interdepartmental reimbursements |
($201,596.00) |
($134,397.28) |
| Jury leave |
$0.00 |
$589.01 |
| Maintenance-computer software |
$1,924,493.00 |
$1,067,793.95 |
| Medicare tax |
$76,681.00 |
$51,299.32 |
| Memberships |
$4,031.00 |
$2,348.00 |
| Mileage reimbursements |
$1,071.00 |
$64.32 |
| Minor computer hardware |
$3,000.00 |
$0.00 |
| Office furnishings |
$1,880.00 |
$0.00 |
| Office supplies |
$8,900.00 |
$1,558.50 |
| Overtime |
$1,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$64,040.80 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$39,025.18 |
| Personnel savings |
($529,621.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$920.93 |
| Postage |
$3,299.00 |
$42.39 |
| Printing/binding/photo/repr |
$7,700.00 |
$2,841.83 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$1,200.00 |
$120.00 |
| Regular wages - full-time |
$4,981,687.00 |
$2,915,917.88 |
| Regular wages - part-time |
$39,381.00 |
$25,208.00 |
| Rental-copy machines |
$31,214.00 |
$2,545.74 |
| Rental-real estate-office |
$170,026.00 |
($2,888.03) |
| Rental-safe deposit/postal |
$2,000.00 |
$7,743.50 |
| Seminar/training fees |
$29,633.00 |
$11,835.00 |
| Services-Credit Card Fees |
$5,000.00 |
$1,327.30 |
| Services-PID contract expense |
$41,000.00 |
$3,638.26 |
| Services-Prepared Food and Catering |
$8,958.00 |
$523.58 |
| Services-Software as a Service |
$78,217.00 |
$28,000.00 |
| Services-armored courier |
$6,444.00 |
$564.27 |
| Services-auditing |
$1,610,407.00 |
($22,863.00) |
| Services-collection costs |
$85,479.00 |
$55,333.36 |
| Services-legal fees |
$80,000.00 |
$0.00 |
| Services-other |
$42,280.00 |
$4,305.42 |
| Sick pay |
$0.00 |
$74,229.17 |
| Small tools/minor equipment |
$1,836.00 |
$0.00 |
| Software |
$4,550.00 |
$52.20 |
| Stability pay |
$35,252.00 |
$34,129.68 |
| Street/traff signs/mrkr/pos |
$140.00 |
$0.00 |
| Subscriptions |
$4,729.00 |
$0.00 |
| Telephone-base cost |
$2,700.00 |
$0.00 |
| Telephone-long distance |
$400.00 |
$0.00 |
| Temporary employees |
$230,526.00 |
$103,391.55 |
| Terminal pay |
$0.00 |
$42,578.37 |
| Training-city wide |
$20,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$155,762.70 |
| |
$10,480,191.00 |
$5,776,573.38
|
|
| Accounts Payable |
| Administrative leave |
$0.00 |
$2,480.35 |
| Contribution to employees ret |
$92,099.00 |
$64,388.55 |
| Educational travel |
$7,388.00 |
$2,146.85 |
| Exception vacation |
$0.00 |
$162.08 |
| FICA tax |
$68,588.00 |
$49,306.92 |
| Freight |
$0.00 |
$403.52 |
| Holiday pay |
$0.00 |
$33,908.94 |
| Holidays worked |
$0.00 |
$3,113.10 |
| Insurance-health/life/dental |
$213,148.00 |
$143,781.36 |
| Jury leave |
$0.00 |
$346.56 |
| Medicare tax |
$16,099.00 |
$11,629.70 |
| Memberships |
$1,800.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Office supplies |
$2,184.00 |
$1,331.86 |
| Overtime |
$16,000.00 |
$51.23 |
| Personal holiday pay |
$0.00 |
$10,086.89 |
| Personnel savings |
($95,884.00) |
$0.00 |
| Postage |
$27,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$4,000.00 |
$2,882.82 |
| Regular wages - full-time |
$1,061,050.00 |
$637,044.71 |
| Rental-copy machines |
$3,800.00 |
$0.00 |
| Seminar/training fees |
$3,462.00 |
$1,200.00 |
| Sick pay |
$0.00 |
$21,013.77 |
| Small tools/minor equipment |
$50.00 |
$0.00 |
| Software |
$421.00 |
$246.17 |
| Stability pay |
$11,300.00 |
$11,300.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Temporary employees |
$38,000.00 |
$54,634.00 |
| Vacation pay |
$0.00 |
$45,812.83 |
| |
$1,470,855.00 |
$1,097,272.21
|
|
| Payroll |
| Administrative leave |
$0.00 |
$1,173.50 |
| Comp time used |
$0.00 |
$536.80 |
| Consulting-information technology |
$30,000.00 |
$0.00 |
| Contribution to employees ret |
$74,720.00 |
$53,093.06 |
| Educational travel |
$5,000.00 |
$1,225.29 |
| FICA tax |
$55,022.00 |
$39,243.02 |
| Food/Ice |
$0.00 |
$152.37 |
| Holiday pay |
$0.00 |
$28,795.35 |
| Holidays worked |
$0.00 |
$3,558.19 |
| Insurance-health/life/dental |
$147,564.00 |
$99,007.34 |
| Maintenance-computer software |
$268,400.00 |
$195,905.04 |
| Medicare tax |
$12,962.00 |
$9,339.13 |
| Memberships |
$300.00 |
$299.00 |
| Office supplies |
$1,764.00 |
$5,576.86 |
| Overtime |
$600.00 |
$1,026.17 |
| Personal holiday pay |
$0.00 |
$5,961.44 |
| Personnel savings |
($61,543.00) |
$0.00 |
| Postage |
$7,500.00 |
$29.81 |
| Printing/binding/photo/repr |
$4,200.00 |
$1,945.32 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$280.00 |
$0.00 |
| Regular wages - full-time |
$860,821.00 |
$558,755.41 |
| Rental-copy machines |
$2,800.00 |
$0.00 |
| Seminar/training fees |
$2,700.00 |
$160.00 |
| Services-Prepared Food and Catering |
$200.00 |
$6,412.71 |
| Services-Software as a Service |
$7,003,162.00 |
$3,668,057.00 |
| Services-other |
$15,005.00 |
$14,242.38 |
| Sick pay |
$0.00 |
$12,116.11 |
| Software |
$800.00 |
$29.35 |
| Stability pay |
$8,100.00 |
$7,400.00 |
| Subscriptions |
$0.00 |
$1,325.00 |
| Temporary employees |
$25,000.00 |
$27,210.74 |
| Vacation pay |
$0.00 |
$25,319.79 |
| |
$8,465,407.00 |
$4,767,896.18
|
|
|
| BUDGET AND PERFORMANCE |
| Budget |
| Administrative leave |
$0.00 |
$19,462.02 |
| Advertising/publication |
$28,326.00 |
$0.00 |
| Awards and Recognition |
$1,810.00 |
$154.30 |
| Books-library |
$250.00 |
$0.00 |
| Comp time used |
$0.00 |
$627.76 |
| Computer supplies |
$2,500.00 |
$0.00 |
| Contribution to employees ret |
$226,210.00 |
$148,572.69 |
| Educational travel |
$20,500.00 |
$289.40 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$795.40 |
| Exception vacation |
$0.00 |
$425.52 |
| FICA tax |
$171,170.00 |
$110,120.20 |
| Food/Ice |
$11,500.00 |
$6,859.72 |
| Holiday pay |
$0.00 |
$83,763.76 |
| Insurance-health/life/dental |
$409,900.00 |
$257,292.96 |
| Interdept-Services Electrical |
$500.00 |
$0.00 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Medicare tax |
$40,279.00 |
$25,872.91 |
| Memberships |
$3,600.00 |
$856.50 |
| Minor computer hardware |
$5,000.00 |
$2,578.92 |
| Office furnishings |
$24,849.00 |
$0.00 |
| Office supplies |
$8,500.00 |
$6,520.98 |
| Parental Leave |
$0.00 |
$8,948.24 |
| Personal holiday pay |
$0.00 |
$22,942.25 |
| Personnel savings |
($320,165.00) |
$0.00 |
| Phone allowance |
$5,040.00 |
$2,181.15 |
| Printing/binding/photo/repr |
$10,150.00 |
$0.00 |
| Regular wages - full-time |
$2,606,107.00 |
$1,475,575.70 |
| Rental-copy machines |
$10,000.00 |
$820.12 |
| Rental-real estate-office |
$175,100.00 |
$87,552.00 |
| Seminar/training fees |
$27,500.00 |
$2,994.42 |
| Services-other |
$100,153.00 |
$182.33 |
| Services-survey |
$60,000.00 |
$0.00 |
| Services-translators |
$12,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$17,513.40 |
| Small tools/minor equipment |
$3,160.00 |
$30.00 |
| Software |
$16,000.00 |
$2,964.00 |
| Stability pay |
$15,600.00 |
$15,000.00 |
| Subscriptions |
$2,000.00 |
$710.37 |
| Telephone-base cost |
$1,250.00 |
$0.00 |
| Telephone-long distance |
$150.00 |
$0.00 |
| Temporary employees |
$150,915.00 |
$56,503.34 |
| Terminal pay |
$0.00 |
$15,921.60 |
| Travel City Business |
$8,000.00 |
$6,770.61 |
| Vacation pay |
$0.00 |
$109,162.12 |
| |
$3,844,854.00 |
$2,489,964.69
|
|
|
| CENTRAL PROCUREMENT |
| Capital Procurement |
| Administrative leave |
$0.00 |
$7,155.30 |
| Awards and Recognition |
$0.00 |
$30.00 |
| Clothing/clothing material |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$275,482.00 |
$176,132.70 |
| Educational travel |
$12,000.00 |
$5,828.46 |
| FICA tax |
$207,286.00 |
$128,981.12 |
| Fleet-equip.preventative maint |
$2,897.00 |
$1,923.36 |
| Fleet-equip.unsched. repairs |
$2,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$98,162.80 |
| Insurance-health/life/dental |
$508,276.00 |
$312,156.90 |
| Interdepartmental Charges |
$24,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$865.41 |
| Medicare tax |
$48,478.00 |
$30,164.94 |
| Memberships |
$0.00 |
$1,768.80 |
| Mileage reimbursements |
$500.00 |
$58.80 |
| Military leave |
$0.00 |
$5,536.80 |
| Office supplies |
$0.00 |
$63.29 |
| Parental Leave |
$0.00 |
$18,623.52 |
| Personal holiday pay |
$0.00 |
$24,685.12 |
| Personnel savings |
($265,206.00) |
$0.00 |
| Phone allowance |
$1,860.00 |
$1,331.94 |
| Regular wages - full-time |
$3,173,746.00 |
$1,736,939.31 |
| Safety equipment |
$1,500.00 |
$0.00 |
| Seminar/training fees |
$48,000.00 |
$10,456.06 |
| Sick pay |
$0.00 |
$59,964.90 |
| Software |
$0.00 |
$511.68 |
| Stability pay |
$22,700.00 |
$23,000.00 |
| Temporary employees |
$145,000.00 |
$60,421.61 |
| Terminal pay |
$0.00 |
$11,645.34 |
| Toll Road - Tx Tag |
$512.00 |
$16.61 |
| Transportation-city veh fuel |
$431.00 |
$510.52 |
| Vacation pay |
$0.00 |
$106,020.54 |
| |
$4,210,962.00 |
$2,822,955.83
|
|
| Corporate Procurement |
| Administrative leave |
$0.00 |
$11,868.32 |
| Awards and Recognition |
$0.00 |
$30.00 |
| Contribution to employees ret |
$296,378.00 |
$199,769.48 |
| Educational travel |
$14,400.00 |
$13,059.03 |
| Emergency leave |
$0.00 |
$2,150.96 |
| Expense refunds |
($70,000.00) |
($212,009.00) |
| FICA tax |
$218,242.00 |
$146,385.33 |
| Holiday pay |
$0.00 |
$112,764.88 |
| Insurance-health/life/dental |
$573,860.00 |
$374,588.28 |
| Interdepartmental Charges |
$2,000.00 |
$0.00 |
| Medicare tax |
$51,039.00 |
$34,235.33 |
| Memberships |
$0.00 |
$4,633.64 |
| Mileage reimbursements |
$2,000.00 |
$0.00 |
| Office supplies |
$0.00 |
$179.80 |
| Overtime |
$4,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$2,742.40 |
| Personal holiday pay |
$0.00 |
$31,286.39 |
| Personnel savings |
($511,621.00) |
$0.00 |
| Phone allowance |
$2,580.00 |
$1,581.24 |
| Regular wages - full-time |
$3,414,422.00 |
$1,983,189.12 |
| Rental-copy machines |
$10,000.00 |
$735.40 |
| Seminar/training fees |
$57,600.00 |
$24,287.61 |
| Sick pay |
$0.00 |
$71,351.71 |
| Stability pay |
$23,100.00 |
$20,900.00 |
| Temporary employees |
$80,000.00 |
$39,653.25 |
| Terminal pay |
$0.00 |
$22,021.36 |
| Vacation pay |
$0.00 |
$117,932.22 |
| |
$4,168,000.00 |
$3,003,336.75
|
|
| Embedded Procurement |
| Administrative leave |
$0.00 |
$31,625.36 |
| Contribution to employees ret |
$158,006.00 |
$106,576.51 |
| Educational travel |
$5,600.00 |
$7,245.21 |
| FICA tax |
$113,383.00 |
$77,255.73 |
| Holiday pay |
$0.00 |
$58,449.12 |
| Insurance-health/life/dental |
$311,524.00 |
$201,167.78 |
| Interdepartmental Charges |
$99,300.00 |
$0.00 |
| Interdepartmental reimbursements |
($2,380,179.00) |
($1,160,000.00) |
| Jury leave |
$0.00 |
$719.20 |
| Medicare tax |
$26,515.00 |
$18,067.88 |
| Memberships |
$0.00 |
$1,144.28 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$18,744.90 |
| Personnel savings |
($123,763.00) |
$0.00 |
| Regular wages - full-time |
$1,820,336.00 |
$1,045,599.18 |
| Seminar/training fees |
$22,400.00 |
$5,661.92 |
| Sick pay |
$0.00 |
$29,853.06 |
| Stability pay |
$8,400.00 |
$7,800.00 |
| Temporary employees |
$0.00 |
$22,260.00 |
| Terminal pay |
$0.00 |
$381.01 |
| Vacation pay |
$0.00 |
$54,326.17 |
| |
$61,922.00 |
$526,877.31
|
|
| Procurement Programs |
| Administrative leave |
$0.00 |
$9,439.09 |
| Advertising/publication |
$28,000.00 |
$28,741.31 |
| Awards and Recognition |
$7,345.00 |
$817.80 |
| Bilingual Pay |
$7,200.00 |
$6,577.80 |
| Books-library |
$1,500.00 |
$0.00 |
| Clothing/clothing material |
$3,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$775.08 |
| Computer supplies |
$10,000.00 |
$226.24 |
| Consultant-others |
$567,600.00 |
$23,848.33 |
| Contribution to employees ret |
$240,051.00 |
$165,164.04 |
| Educational travel |
$14,400.00 |
$7,437.96 |
| Educational/promotional |
$40,000.00 |
($1,000.00) |
| Emergency leave |
$0.00 |
$889.92 |
| Emergency systems telephone |
$1,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$50.37 |
| Expense refunds |
($1,020,000.00) |
($1,233,927.41) |
| FICA tax |
$183,290.00 |
$119,321.65 |
| Food/Ice |
$3,000.00 |
$47.37 |
| Holiday pay |
$0.00 |
$88,968.66 |
| Holidays worked |
$0.00 |
$2,114.55 |
| Insurance-health/life/dental |
$491,880.00 |
$327,291.78 |
| Interdepartmental reimbursements |
($99,300.00) |
$0.00 |
| Maintenance-buildings |
$8,000.00 |
$0.00 |
| Maintenance-computer hardware |
$3,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$43,118.00 |
$28,119.14 |
| Memberships |
$32,000.00 |
$16,345.10 |
| Mileage reimbursements |
$2,500.00 |
$0.00 |
| Minor computer hardware |
$10,000.00 |
$4,397.75 |
| Miscellaneous expense |
$3,000.00 |
$40.00 |
| Office furnishings |
$10,000.00 |
$0.00 |
| Office supplies |
$31,450.00 |
$2,262.87 |
| Personal holiday pay |
$0.00 |
$19,252.01 |
| Personnel savings |
($389,501.00) |
$0.00 |
| Phone allowance |
$4,800.00 |
$3,809.97 |
| Postage |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$0.00 |
| Priority mail/parcel services |
$2,000.00 |
$0.00 |
| Professional registration |
$500.00 |
$505.00 |
| Regular wages - full-time |
$2,765,565.00 |
$1,669,071.82 |
| Rental-copy machines |
$12,195.00 |
$1,275.90 |
| Rental-real estate-office |
$227,986.00 |
$137,776.00 |
| Safety equipment |
$1,500.00 |
$169.99 |
| Seminar/training fees |
$57,600.00 |
$7,427.50 |
| Services-Dumpster Collection |
$1,000.00 |
$0.00 |
| Services-IT Installations |
$8,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$3,000.00 |
$3,404.50 |
| Services-Software as a Service |
$0.00 |
$7,117.48 |
| Services-internet/cable |
$5,000.00 |
$0.00 |
| Services-legal fees |
$10,000.00 |
$0.00 |
| Services-other |
$37,620.00 |
$1,986.05 |
| Sick pay |
$0.00 |
$52,776.37 |
| Small tools/minor equipment |
$10,000.00 |
$0.00 |
| Software |
$65,000.00 |
$128,977.98 |
| Stability pay |
$19,500.00 |
$17,100.00 |
| Subscriptions |
$10,000.00 |
$0.00 |
| Telephone equipment |
$2,000.00 |
$0.00 |
| Telephone-base cost |
$5,000.00 |
$0.00 |
| Telephone-cellular phones |
$1,000.00 |
$3,979.48 |
| Temporary employees |
$176,382.00 |
$14,797.10 |
| Terminal pay |
$0.00 |
$1,594.07 |
| Vacation pay |
$0.00 |
$94,779.03 |
| |
$3,664,181.00 |
$1,763,749.65
|
|
|
| FINANCIAL SYSTEMS INFORMATION TECHNOLOGY |
| Financial Information Systems |
| Administrative leave |
$0.00 |
$8,837.52 |
| Awards and Recognition |
$1,365.00 |
$1,299.28 |
| Computer supplies |
$18,725.00 |
$229.42 |
| Consulting-information technology |
$127,738.00 |
$0.00 |
| Contribution to employees ret |
$382,070.00 |
$253,719.39 |
| Educational travel |
$33,375.00 |
$8,251.68 |
| Emergency leave |
$0.00 |
$1,223.76 |
| FICA tax |
$285,063.00 |
$189,539.55 |
| Holiday pay |
$0.00 |
$140,612.51 |
| Holidays worked |
$0.00 |
$87.26 |
| Insurance-health/life/dental |
$655,840.00 |
$410,533.62 |
| Jury leave |
$0.00 |
$121.26 |
| Maintenance-computer hardware |
$2,000.00 |
$0.00 |
| Maintenance-computer software |
$82,724.00 |
$230.66 |
| Medicare tax |
$66,665.00 |
$44,327.75 |
| Memberships |
$4,000.00 |
$0.00 |
| Minor communications equipment |
$3,852.00 |
$0.00 |
| Minor computer hardware |
$8,300.00 |
$0.00 |
| Office supplies |
$1,656.00 |
$1,815.72 |
| Overtime |
$2,000.00 |
$2,795.40 |
| Personal holiday pay |
$0.00 |
$34,778.76 |
| Personnel savings |
($462,779.00) |
$0.00 |
| Phone allowance |
$840.00 |
$614.08 |
| Regular wages - full-time |
$4,401,741.00 |
$2,568,684.45 |
| Seminar/training fees |
$22,250.00 |
$4,892.50 |
| Services-IT staffing |
$120,000.00 |
$0.00 |
| Services-Software as a Service |
$35,000.00 |
$25,182.77 |
| Sick pay |
$0.00 |
$62,191.04 |
| Software |
$24,000.00 |
$3,569.72 |
| Stability pay |
$42,200.00 |
$37,200.00 |
| Temporary employees |
$153,000.00 |
$96,774.21 |
| Terminal pay |
$0.00 |
$28,473.60 |
| Trf to CTM CIP Fund |
$0.00 |
$7,160.00 |
| Vacation pay |
$0.00 |
$158,451.71 |
| |
$6,011,625.00 |
$4,091,597.62
|
|
|
| REAL ESTATE AND FACILITIES GOVERNANCE |
| Leasing, Property & Land Mgmt. |
| Administrative leave |
$0.00 |
$9,087.46 |
| Contribution to employees ret |
$86,742.00 |
$51,882.86 |
| FICA tax |
$63,925.00 |
$36,875.81 |
| Holiday pay |
$0.00 |
$26,888.88 |
| Insurance-health/life/dental |
$180,356.00 |
$103,421.68 |
| Medicare tax |
$14,953.00 |
$8,624.19 |
| Memberships |
$5,000.00 |
$0.00 |
| Mileage reimbursements |
$0.00 |
$78.40 |
| Military leave |
$0.00 |
$487.20 |
| Minor computer hardware |
$6,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,705.70 |
| Personnel savings |
($47,626.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$1,685.13 |
| Professional registration |
$0.00 |
$239.90 |
| Regular wages - full-time |
$999,312.00 |
$514,068.29 |
| Rental-real estate-office |
$68,044.00 |
$0.00 |
| Seminar/training fees |
$7,500.00 |
$0.00 |
| Services-appraisal |
$76,578.00 |
$38,200.00 |
| Services-architectural |
$4,000.00 |
$0.00 |
| Services-environmnt assessment |
$20,000.00 |
$64,230.01 |
| Services-land planner |
$20,000.00 |
$0.00 |
| Services-survey |
$20,000.00 |
$24,572.00 |
| Sick pay |
$0.00 |
$14,990.86 |
| Small tools/minor equipment |
$3,500.00 |
$0.00 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$2,300.00 |
$1,800.00 |
| Subscriptions |
$2,000.00 |
$0.00 |
| Temporary employees |
$27,770.00 |
$0.00 |
| Terminal pay |
$0.00 |
$2,462.89 |
| Vacation pay |
$0.00 |
$29,330.76 |
| |
$1,563,034.00 |
$935,632.02
|
|
| Power Delivery Support |
| Administrative leave |
$0.00 |
$2,331.83 |
| Advertising/publication |
$0.00 |
$299.00 |
| Awards and Recognition |
$716.00 |
$0.00 |
| Contribution to employees ret |
$90,831.00 |
$48,905.08 |
| Educational travel |
$1,100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,026.72 |
| FICA tax |
$84,202.00 |
$40,980.57 |
| Holiday pay |
$0.00 |
$25,734.80 |
| Insurance-health/life/dental |
$180,356.00 |
$98,376.72 |
| Interdepartmental reimbursements |
($1,696,671.00) |
$0.00 |
| Jury leave |
$0.00 |
$136.60 |
| Medicare tax |
$19,695.00 |
$9,584.16 |
| Memberships |
$0.00 |
$2,229.95 |
| Mileage reimbursements |
$1,000.00 |
$256.41 |
| Office supplies |
$1,000.00 |
$426.84 |
| Parental Leave |
$0.00 |
$3,405.71 |
| Personal holiday pay |
$0.00 |
$8,504.64 |
| Phone allowance |
$2,160.00 |
$2,407.48 |
| Professional registration |
$0.00 |
$236.90 |
| Regular wages - full-time |
$1,046,421.00 |
$458,187.53 |
| Seminar/training fees |
$1,100.00 |
$495.00 |
| Services-Credit Card Fees |
$0.00 |
$6.75 |
| Services-court costs |
$0.00 |
$1,107.74 |
| Sick pay |
$0.00 |
$37,005.79 |
| Stability pay |
$8,300.00 |
$6,800.00 |
| Subscriptions |
$0.00 |
$1,884.00 |
| Temporary employees |
$301,210.00 |
$84,735.65 |
| Terminal pay |
$0.00 |
$10,954.02 |
| Vacation pay |
$0.00 |
$34,327.79 |
| |
$41,420.00 |
$880,347.68
|
|
| Real Estate Services |
| Administrative leave |
$0.00 |
$328.80 |
| Awards and Recognition |
$2,275.00 |
$0.00 |
| Consultant-others |
$739,178.00 |
$0.00 |
| Contribution to employees ret |
$40,202.00 |
$25,186.27 |
| Educational travel |
$1,504.00 |
$3,045.25 |
| FICA tax |
$28,263.00 |
$17,040.74 |
| Food/Ice |
$300.00 |
$325.36 |
| Holiday pay |
$0.00 |
$13,957.92 |
| Insurance-health/life/dental |
$65,584.00 |
$34,053.48 |
| Maintenance-computer hardware |
$1,100.00 |
$0.00 |
| Maintenance-computer software |
$3,743.00 |
$0.00 |
| Medicare tax |
$6,793.00 |
$4,056.41 |
| Memberships |
$4,310.00 |
$6,754.43 |
| Mileage reimbursements |
$1,000.00 |
$288.94 |
| Minor computer hardware |
$9,690.00 |
$0.00 |
| Miscellaneous expense |
$1,701.00 |
$0.00 |
| Office furnishings |
$12,996.00 |
$0.00 |
| Office supplies |
$15,000.00 |
$1,835.22 |
| Personal holiday pay |
$0.00 |
$4,321.90 |
| Personnel savings |
($57,640.00) |
$0.00 |
| Phone allowance |
$2,100.00 |
$1,836.18 |
| Postage |
$2,000.00 |
$123.85 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Professional registration |
$1,283.00 |
$0.00 |
| Regular wages - full-time |
$463,168.00 |
$260,637.63 |
| Rental-copy machines |
$8,300.00 |
$1,548.96 |
| Rental-real estate-office |
$897,718.00 |
$106,112.00 |
| Seminar/training fees |
$10,884.00 |
$883.83 |
| Services-legal fees |
$0.00 |
$21,695.82 |
| Sick pay |
$0.00 |
$1,251.87 |
| Small tools/minor equipment |
$608.00 |
$0.00 |
| Software |
$13,150.00 |
$0.00 |
| Stability pay |
$3,200.00 |
$3,200.00 |
| Subscriptions |
$10,000.00 |
$4,225.32 |
| Telephone equipment |
$2,602.00 |
$0.00 |
| Telephone-base cost |
$1,560.00 |
$0.00 |
| Telephone-cellular phones |
$456.00 |
$531.86 |
| Telephone-long distance |
$100.00 |
$0.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$14,169.10 |
| |
$2,298,328.00 |
$527,411.14
|
|
| Real Property Acquisition |
| Administrative leave |
$0.00 |
$4,348.94 |
| Comp time used |
$0.00 |
$1,032.53 |
| Contribution to employees ret |
$115,249.00 |
$81,268.11 |
| Expense refunds |
($389,537.00) |
$0.00 |
| FICA tax |
$82,921.00 |
$58,276.33 |
| Holiday pay |
$0.00 |
$45,152.29 |
| Insurance-health/life/dental |
$245,940.00 |
$166,483.68 |
| Medicare tax |
$19,394.00 |
$13,629.17 |
| Memberships |
$3,000.00 |
$211.25 |
| Mileage reimbursements |
$2,500.00 |
$89.78 |
| Minor computer hardware |
$3,500.00 |
$11,381.51 |
| Overtime |
$0.00 |
$870.54 |
| Personal holiday pay |
$0.00 |
$9,549.90 |
| Personnel savings |
($270,027.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$3,204.24 |
| Printing/binding/photo/repr |
$400.00 |
$0.00 |
| Priority mail/parcel services |
$600.00 |
$0.00 |
| Professional registration |
$4,222.00 |
$0.00 |
| Regular wages - full-time |
$1,327,749.00 |
$837,845.51 |
| Seminar/training fees |
$7,612.00 |
$2,265.00 |
| Services-architectural |
$2,000.00 |
$0.00 |
| Services-closing/title insur |
$200.00 |
$0.00 |
| Services-court costs |
$3,000.00 |
$35.24 |
| Services-environmnt assessment |
$20,000.00 |
$0.00 |
| Services-land planner |
$20,000.00 |
$0.00 |
| Services-other |
$15,851.00 |
$148.32 |
| Sick pay |
$0.00 |
$14,335.80 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$6,800.00 |
$6,800.00 |
| Terminal pay |
$30,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$42,478.63 |
| |
$1,256,314.00 |
$1,299,406.77
|
|
|
| REDEVELOPMENT |
| Redeveloment Services |
| Administrative leave |
$0.00 |
$4,543.44 |
| Computer supplies |
$2,000.00 |
$2,090.55 |
| Consultant-financial |
$269,825.00 |
$94,228.77 |
| Consultant-others |
$226,398.00 |
$25,380.94 |
| Contribution to employees ret |
$108,140.00 |
$70,988.32 |
| Educational travel |
$2,200.00 |
$8,156.04 |
| Educational/promotional |
$5,250.00 |
$4,925.66 |
| Electric services |
$2,078.00 |
$875.93 |
| Electrical/lighting |
$10,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,596.96 |
| FICA tax |
$78,004.00 |
$51,752.24 |
| Food/Ice |
$2,500.00 |
$133.32 |
| Garbage/refuse collection |
$500.00 |
$0.00 |
| Government permits and fees |
$2,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$38,876.48 |
| Insurance-health/life/dental |
$147,564.00 |
$92,070.52 |
| Interdepartmental Charges |
$50,000.00 |
$132,112.64 |
| Interdeptl-PW CPM charges |
$50,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$50,000.00 |
$0.00 |
| Maintenance-computer software |
$500.00 |
$0.00 |
| Maintenance-grounds |
$399,000.00 |
$119,850.50 |
| Medicare tax |
$18,242.00 |
$12,103.36 |
| Memberships |
$7,500.00 |
$4,940.80 |
| Mileage reimbursements |
$1,200.00 |
$245.00 |
| Miscellaneous expense |
$150.00 |
$30.00 |
| Office supplies |
$1,925.00 |
$27.00 |
| Parental Leave |
$0.00 |
$3,312.64 |
| Parking costs |
$150.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$11,668.54 |
| Personnel savings |
($213,819.00) |
$0.00 |
| Phone allowance |
$2,100.00 |
$1,208.77 |
| Printing/binding/photo/repr |
$0.00 |
$291.26 |
| Professional registration |
$2,200.00 |
$45.00 |
| Regular wages - full-time |
$1,245,852.00 |
$680,805.08 |
| Seminar/training fees |
$3,000.00 |
$4,513.82 |
| Services-appraisal |
$45,000.00 |
$0.00 |
| Services-closing/title insur |
$25,000.00 |
$0.00 |
| Services-court costs |
$0.00 |
$103.00 |
| Services-environmnt assessment |
$71,000.00 |
$18,941.70 |
| Services-legal fees |
$230,000.00 |
$10,450.00 |
| Services-other |
$50,000.00 |
$16,144.64 |
| Services-survey |
$15,000.00 |
$0.00 |
| Services-testing |
$15,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$23,893.08 |
| Software |
$8,500.00 |
$0.00 |
| Stability pay |
$10,200.00 |
$8,700.00 |
| Staff dev-seminars |
$3,000.00 |
$866.21 |
| Telephone-cellular phones |
$250.00 |
$0.00 |
| Terminal pay |
$0.00 |
$16,944.42 |
| Travel City Business |
$2,500.00 |
$15.00 |
| Vacation pay |
$0.00 |
$63,059.02 |
| Water service |
$2,000.00 |
$1,319.16 |
| |
$2,951,909.00 |
$1,527,209.81
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$1,792.68 |
| Comp time used |
$0.00 |
$177.36 |
| Contribution to employees ret |
$47,924.00 |
$30,736.27 |
| FICA tax |
$34,468.00 |
$28,040.17 |
| Holiday pay |
$0.00 |
$17,317.52 |
| Insurance-health/life/dental |
$131,168.00 |
$79,458.12 |
| Medicare tax |
$8,061.00 |
$6,557.77 |
| Memberships |
$0.00 |
$823.00 |
| Mileage reimbursements |
$0.00 |
$11.90 |
| Office supplies |
$0.00 |
$1,655.24 |
| Overtime |
$0.00 |
$56.42 |
| Personal holiday pay |
$0.00 |
$5,237.72 |
| Phone allowance |
$840.00 |
$1,147.36 |
| Regular wages - full-time |
$552,114.00 |
$301,075.04 |
| Seminar/training fees |
$0.00 |
$1,882.24 |
| Services-Prepared Food and Catering |
$0.00 |
$229.57 |
| Sick pay |
$0.00 |
$16,893.95 |
| Stability pay |
$3,000.00 |
$2,700.00 |
| Temporary employees |
$0.00 |
$96,235.77 |
| Vacation pay |
$0.00 |
$20,894.49 |
| |
$777,575.00 |
$612,922.59
|
|
| FSD Financial Services |
| Administrative leave |
$0.00 |
$3,619.32 |
| Computer supplies |
$500.00 |
$0.00 |
| Contribution to employees ret |
$71,212.00 |
$49,365.04 |
| Educational travel |
$5,000.00 |
$5,927.76 |
| Emergency leave |
$0.00 |
$1,048.80 |
| FICA tax |
$51,539.00 |
$35,911.99 |
| Food/Ice |
$300.00 |
$226.98 |
| Holiday pay |
$0.00 |
$26,183.68 |
| Holidays worked |
$0.00 |
$155.51 |
| Insurance-health/life/dental |
$147,564.00 |
$95,223.62 |
| Medicare tax |
$12,054.00 |
$8,398.76 |
| Memberships |
$1,000.00 |
$639.00 |
| Mileage reimbursements |
$0.00 |
$55.13 |
| Minor computer hardware |
$7,000.00 |
$0.00 |
| Office supplies |
$700.00 |
$2,209.33 |
| Personal holiday pay |
$0.00 |
$6,273.38 |
| Personnel savings |
($41,326.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$2,149.09 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Regular wages - full-time |
$820,390.00 |
$505,257.87 |
| Seminar/training fees |
$2,000.00 |
$6,788.90 |
| Sick pay |
$0.00 |
$8,466.88 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$8,000.00 |
$7,400.00 |
| Subscriptions |
$900.00 |
$0.00 |
| Travel City Business |
$7,000.00 |
$2,042.73 |
| Vacation pay |
$0.00 |
$30,793.48 |
| |
$1,099,373.00 |
$798,137.25
|
|
| Financial Support |
| Administrative leave |
$0.00 |
$405.34 |
| Awards and Recognition |
$140.00 |
$0.00 |
| Contribution to employees ret |
$33,199.00 |
$23,887.12 |
| Educational travel |
$3,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,101.12 |
| FICA tax |
$23,978.00 |
$18,375.57 |
| Food/Ice |
$150.00 |
$274.98 |
| Holiday pay |
$0.00 |
$13,237.92 |
| Insurance-health/life/dental |
$65,584.00 |
$45,404.64 |
| Medicare tax |
$5,608.00 |
$4,297.50 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$1,665.00 |
| Office supplies |
$200.00 |
$119.80 |
| Personal holiday pay |
$0.00 |
$5,041.28 |
| Personnel savings |
($47,642.00) |
$0.00 |
| Regular wages - full-time |
$382,454.00 |
$235,212.84 |
| Seminar/training fees |
$250.00 |
$592.96 |
| Sick pay |
$0.00 |
$5,539.22 |
| Small tools/minor equipment |
$250.00 |
$0.00 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$4,300.00 |
$4,300.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$0.00 |
$16,737.93 |
| Vacation pay |
$0.00 |
$19,852.54 |
| |
$473,471.00 |
$396,045.76
|
|
| Human Resources |
| Administrative leave |
$0.00 |
$19,070.70 |
| Contribution to employees ret |
$54,029.00 |
$35,755.15 |
| Educational travel |
$5,000.00 |
$3,805.41 |
| Emergency leave |
$0.00 |
$718.56 |
| Employee recruiting |
$2,250.00 |
$2,541.32 |
| FICA tax |
$44,362.00 |
$32,010.17 |
| Food/Ice |
$1,000.00 |
$159.37 |
| Holiday pay |
$0.00 |
$20,387.44 |
| Insurance-health/life/dental |
$114,772.00 |
$72,521.30 |
| Maintenance-buildings |
$2,000.00 |
$0.00 |
| Medicare tax |
$10,376.00 |
$7,486.23 |
| Memberships |
$500.00 |
$264.00 |
| Mileage reimbursements |
$0.00 |
$3.50 |
| Minor computer hardware |
$7,000.00 |
$268.94 |
| Office supplies |
$1,250.00 |
$364.11 |
| Overtime |
$0.00 |
$260.40 |
| Personal holiday pay |
$0.00 |
$5,405.03 |
| Personnel savings |
($55,180.00) |
$0.00 |
| Phone allowance |
$3,780.00 |
$3,120.67 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Regular wages - full-time |
$622,447.00 |
$314,353.72 |
| Seminar/training fees |
$3,500.00 |
$1,390.82 |
| Services-Software as a Service |
$0.00 |
$1,206.02 |
| Services-other |
$1,700.00 |
$119.95 |
| Severance pay |
$0.00 |
$3,593.60 |
| Sick pay |
$0.00 |
$24,852.97 |
| Small tools/minor equipment |
$1,100.00 |
$0.00 |
| Software |
$1,100.00 |
$0.00 |
| Stability pay |
$4,700.00 |
$5,800.00 |
| Temporary employees |
$84,582.00 |
$105,859.48 |
| Terminal pay |
$0.00 |
$395.75 |
| Training-basics |
$1,000.00 |
$0.00 |
| Travel City Business |
$1,000.00 |
$40.00 |
| Vacation pay |
$0.00 |
$25,069.09 |
| |
$912,418.00 |
$686,823.70
|
|
| Office of the Chief Financial Officer |
| Allowances/other pay |
$0.00 |
$10,269.20 |
| Awards and Recognition |
$2,275.00 |
$7,211.99 |
| 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 |
$566,724.00 |
$280,710.76 |
| Consulting-information technology |
$0.00 |
$205,000.00 |
| Contribution to employees ret |
$114,080.00 |
$80,091.60 |
| Earnest Money |
$0.00 |
$74,000.00 |
| Educational travel |
$9,004.00 |
$1,320.30 |
| Educational/promotional |
$100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,683.20 |
| Expense refunds |
$0.00 |
($574.43) |
| FICA tax |
$103,221.00 |
$51,105.95 |
| Food/Ice |
$4,300.00 |
$1,476.58 |
| Holiday pay |
$0.00 |
$42,051.60 |
| Insurance-health/life/dental |
$131,168.00 |
$77,566.26 |
| Interdepartmental reimbursements |
($619,995.00) |
($413,330.00) |
| Jury leave |
$0.00 |
$223.60 |
| Maintenance-computer hardware |
$1,350.00 |
$0.00 |
| Maintenance-computer software |
$7,093.00 |
$0.00 |
| Medicare tax |
$27,550.00 |
$14,554.11 |
| Memberships |
$33,510.00 |
$5,622.00 |
| 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 |
$142.98 |
| Overtime |
$500.00 |
$306.36 |
| Parking costs |
$0.00 |
$14.00 |
| Personal holiday pay |
$0.00 |
$7,202.49 |
| Personnel savings |
($701,952.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$3,294.83 |
| 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 |
$1,314,297.00 |
$805,987.23 |
| Reimbursable business expen |
$200.00 |
$0.00 |
| Rental-copy machines |
$21,083.00 |
$0.00 |
| Rental-other equipment |
$309.00 |
$0.00 |
| Rental-real estate-office |
$899,965.00 |
$0.00 |
| Seminar/training fees |
$14,518.00 |
$18,555.18 |
| Services-Prepared Food and Catering |
$0.00 |
$336.60 |
| Services-internet/cable |
$57,379.00 |
$29,600.88 |
| Services-legal fees |
$416,086.00 |
$216,214.30 |
| Services-other |
$1,035,479.00 |
$99,650.21 |
| Sick pay |
$0.00 |
$9,016.20 |
| Small tools/minor equipment |
$1,608.00 |
$0.00 |
| Software |
$14,803.00 |
$0.00 |
| Stability pay |
$8,000.00 |
$8,000.00 |
| Subscriptions |
$12,325.00 |
$618.25 |
| Telephone equipment |
$2,602.00 |
$0.00 |
| Telephone-base cost |
$2,980.00 |
$0.00 |
| Telephone-cellular phones |
$651.00 |
$856.83 |
| Telephone-long distance |
$350.00 |
$0.00 |
| Temporary employees |
$574,079.00 |
$74,947.25 |
| Terminal pay |
$59,259.00 |
$4,295.84 |
| Travel City Business |
$25,352.00 |
$1,447.00 |
| Vacation pay |
$0.00 |
$72,185.36 |
| |
$4,510,116.00 |
$1,810,654.51
|
|
| Strategy, Data Analytics, and Continuous Improvement |
| Administrative leave |
$0.00 |
$1,812.89 |
| Awards and Recognition |
$560.00 |
$0.00 |
| Contribution to employees ret |
$92,975.00 |
$47,304.10 |
| Educational travel |
$5,600.00 |
$319.54 |
| FICA tax |
$66,607.00 |
$36,112.55 |
| Food/Ice |
$500.00 |
$275.68 |
| Holiday pay |
$0.00 |
$27,352.08 |
| Insurance-health/life/dental |
$180,356.00 |
$87,656.18 |
| Medicare tax |
$15,578.00 |
$8,445.70 |
| Memberships |
$408.00 |
$399.68 |
| Minor computer hardware |
$0.00 |
$24,060.90 |
| Office furnishings |
$0.00 |
$474.99 |
| Office supplies |
$2,000.00 |
$91.55 |
| Overtime |
$0.00 |
$341.58 |
| Parental Leave |
$0.00 |
$12,898.08 |
| Personal holiday pay |
$0.00 |
$8,655.23 |
| Personnel savings |
($121,710.00) |
$0.00 |
| Phone allowance |
$0.00 |
$92.34 |
| Printing/binding/photo/repr |
$1,000.00 |
$401.62 |
| Regular wages - full-time |
$1,071,115.00 |
$464,034.59 |
| Rental-copy machines |
$3,000.00 |
$0.00 |
| Rental-real estate-office |
$131,642.00 |
$0.00 |
| Seminar/training fees |
$8,400.00 |
$6,784.00 |
| Services-Prepared Food and Catering |
$0.00 |
$41.08 |
| Services-other |
$0.00 |
$49.99 |
| Sick pay |
$0.00 |
$12,928.23 |
| Software |
$800.00 |
$4,524.20 |
| Stability pay |
$3,200.00 |
$3,700.00 |
| Staff dev-seminars |
$5,408.00 |
$99.98 |
| Subscriptions |
$1,500.00 |
$447.72 |
| Temporary employees |
$0.00 |
$43,031.28 |
| Terminal pay |
$0.00 |
$1,043.21 |
| Vacation pay |
$0.00 |
$25,963.14 |
| |
$1,468,939.00 |
$819,342.11
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$147,354.00 |
$0.00 |
| Compensation Adjustment |
$2,588.00 |
$0.00 |
| Contribution to employees ret |
$3,404,736.00 |
$2,226,173.63 |
| Parking costs |
$415,032.00 |
$310,925.00 |
| Services-Appraisal Districts |
$5,036,188.00 |
$4,334,888.67 |
| Services-collection costs |
$619,303.00 |
$679,353.83 |
| |
$9,625,201.00 |
$7,551,341.13
|
|
| Transfers |
| CTM Support |
$2,294,111.00 |
$1,529,407.36 |
| Liability Reserve |
$26,000.00 |
$26,000.00 |
| |
$2,320,111.00 |
$1,555,407.36
|
|
|
| TREASURY AND DEVELOPMENT FINANCING |
| Cash and Investment Management |
| Administrative leave |
$0.00 |
$1,681.81 |
| Advertising/publication |
$200.00 |
$0.00 |
| Awards and Recognition |
$385.00 |
$0.00 |
| Books-library |
$700.00 |
$0.00 |
| Comp time used |
$0.00 |
$168.70 |
| Contribution to employees ret |
$61,783.00 |
$41,750.47 |
| Emergency leave |
$0.00 |
$385.60 |
| Expense refunds |
$0.00 |
($26,884.07) |
| FICA tax |
$44,671.00 |
$31,036.84 |
| Food/Ice |
$1,000.00 |
$799.70 |
| Holiday pay |
$0.00 |
$22,438.80 |
| Holidays worked |
$0.00 |
$417.14 |
| Insurance-health/life/dental |
$114,772.00 |
$75,043.78 |
| Interdepartmental Charges |
$746,593.00 |
$497,728.64 |
| Interdepartmental reimbursements |
($1,934,758.00) |
($1,236,428.05) |
| Jury leave |
$0.00 |
$249.12 |
| Maintenance-computer software |
$10,000.00 |
$9,448.89 |
| Medicare tax |
$10,449.00 |
$7,258.64 |
| Memberships |
$300.00 |
($416.86) |
| Military leave |
$0.00 |
$985.68 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$6,500.00 |
$1,458.80 |
| Personal holiday pay |
$0.00 |
$7,506.27 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$720.00 |
$526.30 |
| Postage |
$500.00 |
$110.71 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$1,500.00 |
$98.47 |
| Professional registration |
$2,421.00 |
$2,184.00 |
| Regular wages - full-time |
$711,797.00 |
$428,580.76 |
| Rental-copy machines |
$7,000.00 |
$523.05 |
| Rental-office equipment |
$30,000.00 |
$27,450.00 |
| Rental-real estate-office |
$158,480.00 |
$117,045.40 |
| Rental-safe deposit/postal |
$400.00 |
$418.00 |
| Seminar/training fees |
$2,750.00 |
$1,708.65 |
| Services-other |
$7,000.00 |
$1,781.31 |
| Sick pay |
$0.00 |
$5,450.07 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Software |
$792.00 |
$0.00 |
| Stability pay |
$7,000.00 |
$7,000.00 |
| Subscriptions |
$3,830.00 |
$270.20 |
| Telephone-base cost |
$1,500.00 |
$387.58 |
| Telephone-cellular phones |
$1,500.00 |
$797.87 |
| Telephone-long distance |
$500.00 |
$0.00 |
| Temporary employees |
$1,000.00 |
$30,810.00 |
| Travel City Business |
$8,550.00 |
$4,612.72 |
| Vacation pay |
$0.00 |
$22,546.01 |
| |
$35.00 |
$86,931.00
|
|
| Debt Management |
| Administrative leave |
$0.00 |
$723.16 |
| Contribution to employees ret |
$48,506.00 |
$32,509.89 |
| FICA tax |
$33,901.00 |
$21,733.32 |
| Holiday pay |
$0.00 |
$18,950.16 |
| Holidays worked |
$0.00 |
$260.69 |
| Insurance-health/life/dental |
$65,584.00 |
$40,990.30 |
| Interdepartmental reimbursements |
($980,858.00) |
($549,179.37) |
| Maintenance-computer software |
$3,000.00 |
$3,149.00 |
| Medicare tax |
$8,185.00 |
$5,237.93 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$6,178.40 |
| Personal holiday pay |
$0.00 |
$5,144.96 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$1,980.00 |
$1,672.23 |
| Professional registration |
$1,192.00 |
$1,159.00 |
| Regular wages - full-time |
$558,840.00 |
$322,354.18 |
| Rental-office equipment |
$30,000.00 |
$18,319.34 |
| Rental-real estate-office |
$124,520.00 |
$90,754.16 |
| Seminar/training fees |
$3,550.00 |
$1,450.00 |
| Services-legal fees |
$50,000.00 |
$0.00 |
| Services-other |
$50,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,625.54 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Stability pay |
$3,600.00 |
$3,600.00 |
| Terminal pay |
$0.00 |
$3,486.06 |
| Travel City Business |
$8,300.00 |
$1,833.50 |
| Vacation pay |
$0.00 |
$19,977.20 |
| |
$0.00 |
$54,929.65
|
|
|
|
| UNCLAIMED PROPERTY |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$0.00 |
$556.25 |
| Unclaimed Property Disbursement |
$0.00 |
$188.64 |
| |
$0.00 |
$744.89
|
|
|
|
| WALLER CREEK RESERVE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$10,126,243.00 |
$7,235,954.74 |
| |
$10,126,243.00 |
$7,235,954.74
|
|
|
|
| WALLER CREEK TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Other Enterprise DS Rsv |
$17,667,649.00 |
$11,778,432.64 |
| |
$17,667,649.00 |
$11,778,432.64
|
|
|
|
| WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Interdepartmental Charges |
$10,000.00 |
$6,840.90 |
| Services-PID contract expense |
$144,000.00 |
$100,211.21 |
| Services-collection costs |
$4,427.00 |
$4,137.38 |
| Services-other |
$3,181,164.00 |
$1,552,352.95 |
| |
$3,339,591.00 |
$1,663,542.44
|
|
|
|
| TOTALS |
$144,635,431.00 |
$83,931,093.01 |
|
