| AUSTIN CABLE ACCESS FUND |
BUDGET |
EXPENDITURES |
| AUSTIN CABLE ACCESS |
| Miscellaneous |
| Building/Remodel |
$150,000.00 |
$0.00 |
| Computer Software |
$8,000.00 |
$0.00 |
| Other Equipment |
$1,437,000.00 |
$324,595.37 |
| Services-other |
$452,500.00 |
$0.00 |
| Small tools/minor equipment |
$0.00 |
$1,916.08 |
| |
$2,047,500.00 |
$326,511.45
|
|
|
|
| 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 |
$14,264,636.00 |
$7,102,318.47 |
| Services-collection costs |
$10,328.00 |
$6,985.00 |
| |
$14,416,494.00 |
$7,109,303.47
|
|
|
|
| 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 |
$810.00 |
| Services-PID contract expense |
$165,821.00 |
$40,118.14 |
| Services-collection costs |
$490.00 |
$292.10 |
| |
$174,369.00 |
$41,220.24
|
|
|
|
| ESTANCIA HILL COUNTRY PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Interdepartmental Charges |
$6,306.00 |
$0.00 |
| Services-PID contract expense |
$55,000.00 |
$19,000.00 |
| Services-collection costs |
$1,409.00 |
$2,047.24 |
| Services-other |
$2,449,156.00 |
$2,204,987.50 |
| |
$2,511,871.00 |
$2,226,034.74
|
|
|
|
| INDIAN HILLS PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Interdepartmental Charges |
$3,510.00 |
$0.00 |
| Services-PID contract expense |
$33,000.00 |
$10,000.00 |
| Services-collection costs |
$21.00 |
$27.94 |
| Services-other |
$520,600.00 |
$0.00 |
| |
$557,131.00 |
$10,027.94
|
|
|
|
| MUELLER DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| MUELLER DEVELOPMENT |
| Miscellaneous |
| Services-other |
$280,000.00 |
$0.00 |
| |
$280,000.00 |
$0.00
|
|
|
|
| MUELLER LOCAL GOVERNMENT CORP |
BUDGET |
EXPENDITURES |
| MUELLER DEVELOPMENT |
| Miscellaneous |
| Interest-general |
$460,483.00 |
$455,568.63 |
| Redemption of principal-gen |
$4,795,483.00 |
$0.00 |
| Services-other |
$5,000.00 |
$3,700.00 |
| |
$5,260,966.00 |
$459,268.63
|
|
|
|
| MUELLER TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mueller Local Gov Corp |
$13,896,782.00 |
$5,790,325.85 |
| |
$13,896,782.00 |
$5,790,325.85
|
|
|
|
| SEAHOLM PARKING GARAGE REVENUE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$578,295.00 |
$289,147.50 |
| |
$578,295.00 |
$289,147.50
|
|
|
|
| SEAHOLM TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to FSD CIP Fund |
$223,198.00 |
$55,799.50 |
| |
$223,198.00 |
$55,799.50
|
|
|
|
| SECOND STREET TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TAX INCREMENT FINANCING DISTRICT |
| Miscellaneous |
| Electrical/lighting |
$20,000.00 |
$0.00 |
| Interdepartmental Charges |
$60,000.00 |
$0.00 |
| Maintenance-grounds |
$25,000.00 |
$0.00 |
| Services-pest control |
$5,000.00 |
$1,942.70 |
| |
$110,000.00 |
$1,942.70
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| ACCOUNTING AND REPORTING |
| Accounting and Reporting |
| Accident pay |
$0.00 |
$20,122.80 |
| Administrative leave |
$0.00 |
$7,373.50 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$3,629.00 |
$584.21 |
| Bond/Theft/Prof Liab Insurance |
$150.00 |
$0.00 |
| Clothing/clothing material |
$525.00 |
$0.00 |
| Consultant-others |
$30,000.00 |
$0.00 |
| Contribution to employees ret |
$497,918.00 |
$210,762.81 |
| Educational travel |
$40,334.00 |
$7,709.34 |
| Emergency leave |
$0.00 |
$768.48 |
| Exception vacation |
$0.00 |
$1,336.72 |
| Expense refunds |
($11,750.00) |
$0.00 |
| FICA tax |
$336,325.00 |
$144,972.45 |
| Food/Ice |
$1,740.00 |
$0.00 |
| Holiday pay |
$0.00 |
$142,941.88 |
| Holidays worked |
$0.00 |
$35,805.22 |
| Insurance-health/life/dental |
$811,602.00 |
$332,705.57 |
| Interdepartmental reimbursements |
($200,360.00) |
($83,483.30) |
| Maintenance-computer software |
$2,174,493.00 |
$808,858.61 |
| Medicare tax |
$79,089.00 |
$34,787.50 |
| Memberships |
$4,031.00 |
$625.00 |
| Mileage reimbursements |
$1,071.00 |
$0.00 |
| Minor computer hardware |
$3,000.00 |
$0.00 |
| Office furnishings |
$1,171.00 |
$0.00 |
| Office supplies |
$10,400.00 |
$894.21 |
| Overtime |
$1,000.00 |
$0.00 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$16,864.18 |
| Personnel savings |
($250,911.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$581.64 |
| Postage |
$3,299.00 |
$33.40 |
| Printing/binding/photo/repr |
$7,700.00 |
$2,793.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$1,200.00 |
$346.17 |
| Regular wages - full-time |
$5,185,009.00 |
$1,981,963.11 |
| Regular wages - part-time |
$42,972.00 |
$16,499.37 |
| Rental-copy machines |
$51,414.00 |
($0.70) |
| Rental-safe deposit/postal |
$7,800.00 |
$6,956.67 |
| Seminar/training fees |
$29,633.00 |
$5,515.00 |
| Services-Credit Card Fees |
$5,000.00 |
$5,019.38 |
| Services-PID contract expense |
$41,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$8,958.00 |
$1,306.00 |
| Services-Software as a Service |
$94,977.00 |
$30,000.00 |
| Services-armored courier |
$9,256.00 |
($199.95) |
| Services-auditing |
$1,690,407.00 |
$0.00 |
| Services-legal fees |
$93,479.00 |
$0.00 |
| Services-other |
$18,780.00 |
$146.85 |
| Sick pay |
$0.00 |
$41,026.64 |
| Small tools/minor equipment |
$1,836.00 |
$0.00 |
| Software |
$4,550.00 |
$0.00 |
| Stability pay |
$36,100.00 |
$34,900.00 |
| Street/traff signs/mrkr/pos |
$70.00 |
$0.00 |
| Subscriptions |
$4,729.00 |
$200.00 |
| Telephone-base cost |
$2,700.00 |
$0.00 |
| Telephone-long distance |
$400.00 |
$0.00 |
| Temporary employees |
$226,478.00 |
$63,938.62 |
| Terminal pay |
$0.00 |
$25,234.74 |
| Training-city wide |
$20,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$91,328.21 |
| |
$11,123,764.00 |
$3,991,217.33
|
|
| Accounts Payable |
| Administrative leave |
$0.00 |
$928.82 |
| Contribution to employees ret |
$104,608.00 |
$45,909.29 |
| Educational travel |
$7,388.00 |
$1,436.94 |
| Emergency leave |
$0.00 |
$720.85 |
| FICA tax |
$70,390.00 |
$31,537.17 |
| Freight |
$0.00 |
$721.56 |
| Holiday pay |
$0.00 |
$33,233.36 |
| Holidays worked |
$0.00 |
$2,948.57 |
| Insurance-health/life/dental |
$213,148.00 |
$90,178.66 |
| Medicare tax |
$16,497.00 |
$7,611.81 |
| Memberships |
$1,800.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Office supplies |
$2,184.00 |
$3,250.49 |
| Overtime |
$5,000.00 |
$4,149.26 |
| Personal holiday pay |
$0.00 |
$5,469.71 |
| Personnel savings |
($95,884.00) |
$0.00 |
| Postage |
$42,993.00 |
$35.88 |
| Printing/binding/photo/repr |
$4,000.00 |
$0.00 |
| Regular wages - full-time |
$1,089,670.00 |
$413,844.12 |
| Rental-copy machines |
$1,800.00 |
$0.00 |
| Seminar/training fees |
$3,462.00 |
$1,410.00 |
| Sick pay |
$0.00 |
$19,814.58 |
| Small tools/minor equipment |
$50.00 |
$0.00 |
| Software |
$421.00 |
$326.51 |
| Stability pay |
$11,800.00 |
$11,800.00 |
| Subscriptions |
$300.00 |
$0.00 |
| Temporary employees |
$48,000.00 |
$18,340.75 |
| Vacation pay |
$0.00 |
$29,256.86 |
| |
$1,527,677.00 |
$722,925.19
|
|
| Payroll |
| Administrative leave |
$0.00 |
$979.20 |
| Consulting-information technology |
$15,000.00 |
$0.00 |
| Contribution to employees ret |
$86,130.00 |
$38,214.61 |
| Educational travel |
$5,000.00 |
$1,926.46 |
| FICA tax |
$57,943.00 |
$24,361.82 |
| Holiday pay |
$0.00 |
$26,855.13 |
| Holidays worked |
$0.00 |
$1,781.32 |
| Insurance-health/life/dental |
$147,564.00 |
$62,431.38 |
| Medicare tax |
$13,619.00 |
$6,009.55 |
| Memberships |
$300.00 |
$0.00 |
| Office supplies |
$2,764.00 |
$3,608.58 |
| Overtime |
$600.00 |
$5.72 |
| Personal holiday pay |
$0.00 |
$7,580.58 |
| Personnel savings |
($61,543.00) |
$0.00 |
| Postage |
$3,400.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$280.00 |
$118.00 |
| Regular wages - full-time |
$897,186.00 |
$366,829.90 |
| Rental-copy machines |
$2,800.00 |
$0.00 |
| Seminar/training fees |
$2,700.00 |
$600.00 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-Software as a Service |
$7,494,430.00 |
$4,310,166.50 |
| Services-other |
$15,005.00 |
$15,733.95 |
| Sick pay |
$0.00 |
$2,541.66 |
| Software |
$2,800.00 |
$1.00 |
| Stability pay |
$7,700.00 |
$7,700.00 |
| Subscriptions |
$0.00 |
$200.00 |
| Temporary employees |
$42,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$17,062.95 |
| |
$8,737,928.00 |
$4,894,708.31
|
|
|
| BUDGET AND PERFORMANCE |
| Budget |
| Rental-copy machines |
$0.00 |
($0.14) |
| |
$0.00 |
($0.14)
|
|
|
| CENTRAL PROCUREMENT |
| Capital Procurement |
| Administrative leave |
$0.00 |
$5,532.46 |
| Clothing/clothing material |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$320,737.00 |
$131,389.77 |
| Educational travel |
$12,000.00 |
($113.51) |
| Emergency leave |
$0.00 |
$1,823.50 |
| FICA tax |
$207,139.00 |
$90,852.09 |
| Fleet-equip.preventative maint |
$3,192.00 |
$1,311.70 |
| Fleet-equip.unsched. repairs |
$2,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$96,675.52 |
| Insurance-health/life/dental |
$524,672.00 |
$204,951.50 |
| Interdepartmental Charges |
$24,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$380.16 |
| Medicare tax |
$48,441.00 |
$21,247.68 |
| Memberships |
$0.00 |
$3,104.99 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Office supplies |
$0.00 |
$262.85 |
| Parental Leave |
$0.00 |
$20,970.68 |
| Personal holiday pay |
$0.00 |
$15,164.81 |
| Personnel savings |
($265,206.00) |
$0.00 |
| Phone allowance |
$1,860.00 |
$664.82 |
| Regular wages - full-time |
$3,340,970.00 |
$1,187,177.16 |
| Safety equipment |
$1,500.00 |
$0.00 |
| Seminar/training fees |
$48,000.00 |
$400.95 |
| Sick pay |
$0.00 |
$43,586.92 |
| Stability pay |
$22,600.00 |
$21,600.00 |
| Temporary employees |
$0.00 |
$37,149.05 |
| Toll Road - Tx Tag |
$512.00 |
$0.00 |
| Transportation-city veh fuel |
$501.00 |
$169.30 |
| Vacation pay |
$0.00 |
$73,040.35 |
| |
$4,294,918.00 |
$1,957,342.75
|
|
| Corporate Procurement |
| Administrative leave |
$0.00 |
$11,709.00 |
| Contribution to employees ret |
$323,221.00 |
$135,032.92 |
| Educational travel |
$14,400.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,596.48 |
| Expense refunds |
($70,000.00) |
$0.00 |
| FICA tax |
$213,709.00 |
$92,135.22 |
| Holiday pay |
$0.00 |
$99,339.85 |
| Insurance-health/life/dental |
$557,464.00 |
$224,500.72 |
| Interdepartmental Charges |
$2,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$850.48 |
| Medicare tax |
$49,974.00 |
$21,547.71 |
| Memberships |
$0.00 |
$3,170.00 |
| Mileage reimbursements |
$2,000.00 |
$207.20 |
| Overtime |
$4,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$21,913.50 |
| Personnel savings |
($511,621.00) |
$0.00 |
| Phone allowance |
$1,860.00 |
$858.72 |
| Regular wages - full-time |
$3,366,892.00 |
$1,235,449.73 |
| Rental-copy machines |
$10,000.00 |
($0.14) |
| Seminar/training fees |
$57,600.00 |
$8,596.05 |
| Sick pay |
$0.00 |
$45,371.63 |
| Stability pay |
$21,600.00 |
$21,800.00 |
| Temporary employees |
$80,000.00 |
$11,459.81 |
| Vacation pay |
$0.00 |
$70,589.35 |
| |
$4,123,099.00 |
$2,006,128.23
|
|
| Embedded Procurement |
| Administrative leave |
$0.00 |
$7,064.90 |
| Contribution to employees ret |
$180,870.00 |
$77,986.89 |
| Educational travel |
$5,600.00 |
$460.37 |
| Emergency leave |
$0.00 |
$1,719.75 |
| FICA tax |
$116,815.00 |
$53,621.30 |
| Holiday pay |
$0.00 |
$55,973.03 |
| Insurance-health/life/dental |
$311,524.00 |
$128,646.48 |
| Interdepartmental Charges |
$99,300.00 |
$0.00 |
| Interdepartmental reimbursements |
($2,452,060.00) |
($610,000.00) |
| Jury leave |
$0.00 |
$273.01 |
| Medicare tax |
$27,318.00 |
$12,540.47 |
| Memberships |
$0.00 |
$1,805.00 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,784.61 |
| Personnel savings |
($123,763.00) |
$0.00 |
| Regular wages - full-time |
$1,884,064.00 |
$709,305.85 |
| Seminar/training fees |
$22,400.00 |
$3,396.00 |
| Sick pay |
$0.00 |
$30,699.99 |
| Stability pay |
$8,100.00 |
$7,300.00 |
| Temporary employees |
$0.00 |
$17,465.00 |
| Terminal pay |
$0.00 |
$354.87 |
| Vacation pay |
$0.00 |
$43,665.42 |
| |
$80,568.00 |
$550,062.94
|
|
| Procurement Programs |
| Administrative leave |
$0.00 |
$10,064.60 |
| Advertising/publication |
$28,000.00 |
$9,633.35 |
| Awards and Recognition |
$4,025.00 |
$0.00 |
| Bilingual Pay |
$9,000.00 |
$3,323.52 |
| Books-library |
$1,500.00 |
$0.00 |
| Clothing/clothing material |
$3,000.00 |
$130.00 |
| Computer supplies |
$10,000.00 |
$257.49 |
| Consultant-others |
$53,920.00 |
$0.00 |
| Contribution to employees ret |
$256,544.00 |
$107,584.66 |
| Educational travel |
$14,400.00 |
$1,114.69 |
| Educational/promotional |
$40,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,256.50 |
| Emergency systems telephone |
$1,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$388.29 |
| Expense refunds |
($1,020,000.00) |
($124,855.09) |
| FICA tax |
$164,769.00 |
$73,580.11 |
| Food/Ice |
$3,000.00 |
$229.48 |
| Holiday pay |
$0.00 |
$75,362.81 |
| Holidays worked |
$0.00 |
$369.80 |
| Insurance-health/life/dental |
$459,088.00 |
$183,510.42 |
| 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 |
$38,754.00 |
$17,425.47 |
| Memberships |
$32,000.00 |
$1,805.00 |
| Mileage reimbursements |
$2,500.00 |
$0.00 |
| Minor computer hardware |
$10,000.00 |
$47.99 |
| Miscellaneous expense |
$3,000.00 |
$67.98 |
| Office furnishings |
$10,000.00 |
$0.00 |
| Office supplies |
$31,450.00 |
$2,333.06 |
| Personal holiday pay |
$0.00 |
$11,410.05 |
| Personnel savings |
($406,112.00) |
$0.00 |
| Phone allowance |
$4,800.00 |
$2,278.32 |
| 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 |
$0.00 |
| Regular wages - full-time |
$2,672,347.00 |
$990,747.31 |
| Rental-copy machines |
$12,195.00 |
($0.28) |
| Safety equipment |
$1,500.00 |
$152.59 |
| Seminar/training fees |
$57,600.00 |
$250.95 |
| Services-Dumpster Collection |
$1,000.00 |
$0.00 |
| Services-IT Installations |
$8,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$3,000.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$25,607.85 |
| Services-internet/cable |
$5,000.00 |
$0.00 |
| Services-legal fees |
$10,000.00 |
$0.00 |
| Services-other |
$37,620.00 |
$704.48 |
| Sick pay |
$0.00 |
$36,267.48 |
| Small tools/minor equipment |
$10,000.00 |
$0.00 |
| Software |
$65,000.00 |
$5,010.00 |
| Stability pay |
$19,100.00 |
$16,600.00 |
| Subscriptions |
$10,000.00 |
$2,208.88 |
| Telephone equipment |
$2,000.00 |
$0.00 |
| Telephone-base cost |
$5,000.00 |
$0.00 |
| Telephone-cellular phones |
$1,000.00 |
$1,059.88 |
| Temporary employees |
$0.00 |
$11,986.58 |
| Terminal pay |
$0.00 |
$6,612.63 |
| Toll Road - Tx Tag |
$0.00 |
$5.45 |
| Vacation pay |
$0.00 |
$60,277.72 |
| |
$2,595,200.00 |
$1,534,810.02
|
|
|
| FINANCIAL SYSTEMS INFORMATION TECHNOLOGY |
| Financial Information Systems |
| Administrative leave |
$0.00 |
$9,131.89 |
| Awards and Recognition |
$1,365.00 |
$0.00 |
| Computer supplies |
$18,725.00 |
$373.26 |
| Consulting-information technology |
$32,738.00 |
$0.00 |
| Contribution to employees ret |
$428,920.00 |
$173,995.64 |
| Educational travel |
$33,375.00 |
$5,364.53 |
| FICA tax |
$286,497.00 |
$120,781.48 |
| Holiday pay |
$0.00 |
$126,773.88 |
| Holidays worked |
$0.00 |
$95.82 |
| Insurance-health/life/dental |
$639,444.00 |
$242,788.70 |
| Jury leave |
$0.00 |
$2,493.10 |
| Maintenance-computer hardware |
$2,000.00 |
$1,949.48 |
| Maintenance-computer software |
$82,724.00 |
$0.00 |
| Medicare tax |
$67,001.00 |
$28,247.27 |
| 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 |
$0.00 |
| Overtime |
$2,000.00 |
$651.22 |
| Personal holiday pay |
$0.00 |
$22,925.92 |
| Personnel savings |
($369,271.00) |
$0.00 |
| Phone allowance |
$840.00 |
$387.84 |
| Regular wages - full-time |
$4,467,928.00 |
$1,606,831.36 |
| Seminar/training fees |
$22,250.00 |
$372.54 |
| Services-Prepared Food and Catering |
$0.00 |
$97.93 |
| Services-Software as a Service |
$35,000.00 |
$26,804.51 |
| Sick pay |
$0.00 |
$40,669.96 |
| Software |
$24,000.00 |
$0.00 |
| Stability pay |
$36,400.00 |
$36,800.00 |
| Temporary employees |
$68,000.00 |
$44,638.93 |
| Vacation pay |
$0.00 |
$106,582.09 |
| |
$5,897,744.00 |
$2,598,757.35
|
|
|
| POLICE FINANCIAL SERVICES |
| Police Financial Services |
| Contribution to employees ret |
$0.00 |
($314.14) |
| FICA tax |
$0.00 |
($229.95) |
| Holiday pay |
$0.00 |
($741.77) |
| Medicare tax |
$0.00 |
($53.78) |
| Regular wages - full-time |
$0.00 |
($2,225.30) |
| Vacation pay |
$0.00 |
($741.77) |
| |
$0.00 |
($4,306.71)
|
|
|
| REAL ESTATE AND FACILITIES GOVERNANCE |
| Leasing, Property & Land Mgmt. |
| Administrative leave |
$0.00 |
$5,713.35 |
| Contribution to employees ret |
$97,235.00 |
$43,526.15 |
| Educational travel |
$0.00 |
$311.00 |
| FICA tax |
$64,519.00 |
$29,405.27 |
| Holiday pay |
$0.00 |
$31,630.53 |
| Insurance-health/life/dental |
$180,356.00 |
$76,305.02 |
| Jury leave |
$0.00 |
$292.24 |
| Medicare tax |
$15,089.00 |
$6,877.05 |
| Memberships |
$5,000.00 |
$2,087.88 |
| Mileage reimbursements |
$0.00 |
$50.40 |
| Military leave |
$0.00 |
$3,800.16 |
| Minor computer hardware |
$6,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,371.02 |
| Personnel savings |
($47,626.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,551.24 |
| Regular wages - full-time |
$1,012,867.00 |
$392,138.13 |
| Seminar/training fees |
$7,500.00 |
($450.50) |
| Services-appraisal |
$76,578.00 |
$11,000.00 |
| Services-architectural |
$4,000.00 |
$0.00 |
| Services-environmnt assessment |
$20,000.00 |
$4,162.06 |
| Services-land planner |
$20,000.00 |
$0.00 |
| Services-survey |
$20,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$17,726.31 |
| Small tools/minor equipment |
$3,500.00 |
$0.00 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$1,900.00 |
$2,200.00 |
| Subscriptions |
$2,000.00 |
$0.00 |
| Temporary employees |
$27,770.00 |
$0.00 |
| Vacation pay |
$0.00 |
$21,997.37 |
| |
$1,518,948.00 |
$657,694.68
|
|
| Power Delivery Support |
| Administrative leave |
$0.00 |
$2,379.87 |
| Awards and Recognition |
$716.00 |
$0.00 |
| Contribution to employees ret |
$100,818.00 |
$39,330.35 |
| Educational travel |
$1,100.00 |
$0.00 |
| FICA tax |
$83,785.00 |
$33,345.63 |
| Holiday pay |
$0.00 |
$34,137.32 |
| Insurance-health/life/dental |
$180,356.00 |
$69,368.20 |
| Insurance-temporary employees |
$0.00 |
$9,848.74 |
| Interdepartmental reimbursements |
($1,712,836.00) |
$0.00 |
| Jury leave |
$0.00 |
$460.00 |
| Medicare tax |
$19,597.00 |
$7,798.58 |
| Mileage reimbursements |
$1,000.00 |
$159.05 |
| Office supplies |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$9,938.00 |
| Phone allowance |
$2,160.00 |
$2,160.50 |
| Regular wages - full-time |
$1,050,175.00 |
$345,312.51 |
| Seminar/training fees |
$1,100.00 |
$3,310.28 |
| Services-court costs |
$0.00 |
$477.38 |
| Sick pay |
$0.00 |
$17,865.07 |
| Stability pay |
$6,500.00 |
$7,100.00 |
| Subscriptions |
$0.00 |
$1,884.00 |
| Temporary employees |
$301,210.00 |
$97,823.57 |
| Vacation pay |
$0.00 |
$33,323.23 |
| |
$36,681.00 |
$716,022.28
|
|
| Real Estate Services |
| Administrative leave |
$0.00 |
$642.56 |
| Awards and Recognition |
$2,275.00 |
$30.00 |
| Consultant-others |
$739,178.00 |
$31,999.98 |
| Contribution to employees ret |
$28,697.00 |
$15,170.75 |
| Educational travel |
$1,504.00 |
$3,223.77 |
| FICA tax |
$17,944.00 |
$9,748.29 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$10,921.64 |
| Insurance-health/life/dental |
$16,396.00 |
$13,873.64 |
| Maintenance-computer hardware |
$1,100.00 |
$0.00 |
| Maintenance-computer software |
$3,743.00 |
$0.00 |
| Medicare tax |
$4,334.00 |
$2,349.44 |
| Memberships |
$4,310.00 |
$2,393.18 |
| Mileage reimbursements |
$1,000.00 |
$4.90 |
| 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 |
$698.06 |
| Personal holiday pay |
$0.00 |
$2,368.47 |
| Personnel savings |
($57,640.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$1,163.28 |
| Postage |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Professional registration |
$1,283.00 |
$0.00 |
| Regular wages - full-time |
$298,926.00 |
$139,202.09 |
| Rental-copy machines |
$8,300.00 |
($0.28) |
| Rental-real estate-office |
$600,000.00 |
$3,336.00 |
| Seminar/training fees |
$10,884.00 |
$2,340.00 |
| Services-legal fees |
$70,000.00 |
$0.00 |
| Small tools/minor equipment |
$608.00 |
$0.00 |
| Software |
$13,150.00 |
$0.00 |
| Stability pay |
$2,200.00 |
$2,200.00 |
| Subscriptions |
$10,000.00 |
$1,396.29 |
| Telephone equipment |
$2,602.00 |
$0.00 |
| Telephone-base cost |
$1,560.00 |
$0.00 |
| Telephone-cellular phones |
$456.00 |
$303.94 |
| Telephone-long distance |
$100.00 |
$0.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$13,059.78 |
| |
$1,831,477.00 |
$256,425.78
|
|
| Real Property Acquisition |
| Administrative leave |
$0.00 |
$1,990.41 |
| Contribution to employees ret |
$132,290.00 |
$50,538.93 |
| Educational travel |
$0.00 |
$381.59 |
| Expense refunds |
($389,537.00) |
$0.00 |
| FICA tax |
$85,438.00 |
$34,897.82 |
| Holiday pay |
$0.00 |
$36,697.81 |
| Insurance-health/life/dental |
$245,940.00 |
$90,799.74 |
| Medicare tax |
$19,981.00 |
$8,161.58 |
| Memberships |
$3,000.00 |
$0.00 |
| Mileage reimbursements |
$2,500.00 |
$78.40 |
| Minor computer hardware |
$3,500.00 |
$0.00 |
| Overtime |
$0.00 |
$1.46 |
| Personal holiday pay |
$0.00 |
$9,240.21 |
| Personnel savings |
($270,027.00) |
$0.00 |
| Phone allowance |
$4,200.00 |
$1,761.44 |
| Printing/binding/photo/repr |
$400.00 |
$0.00 |
| Priority mail/parcel services |
$600.00 |
$0.00 |
| Professional registration |
$4,222.00 |
$741.60 |
| Regular wages - full-time |
$1,378,021.00 |
$472,081.21 |
| Seminar/training fees |
$7,612.00 |
$1,870.00 |
| Services-architectural |
$2,000.00 |
$0.00 |
| Services-closing/title insur |
$200.00 |
$0.00 |
| Services-court costs |
$3,000.00 |
$0.00 |
| Services-environmnt assessment |
$20,000.00 |
$0.00 |
| Services-land planner |
$20,000.00 |
$0.00 |
| Services-other |
$15,851.00 |
$133.50 |
| Sick pay |
$0.00 |
$9,331.99 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$7,300.00 |
$6,700.00 |
| Terminal pay |
$30,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$36,686.59 |
| |
$1,328,491.00 |
$762,094.28
|
|
|
| REDEVELOPMENT |
| Redeveloment Services |
| Administrative leave |
$0.00 |
$5,388.42 |
| Computer supplies |
$2,000.00 |
$149.98 |
| Consultant-financial |
$269,825.00 |
$149,500.00 |
| Consultant-others |
$226,398.00 |
$0.00 |
| Contribution to employees ret |
$161,774.00 |
$63,591.40 |
| Drainage fee expense |
$0.00 |
$4,838.48 |
| Educational travel |
$2,200.00 |
$0.00 |
| Educational/promotional |
$5,250.00 |
$2,500.00 |
| Electric services |
$2,078.00 |
$881.50 |
| Electrical/lighting |
$10,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,311.26 |
| FICA tax |
$104,479.00 |
$42,729.74 |
| Facilities Management Support |
$47,611.00 |
$0.00 |
| Food/Ice |
$2,500.00 |
$0.00 |
| Garbage/refuse collection |
$500.00 |
$0.00 |
| Government permits and fees |
$2,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$45,621.44 |
| Insurance-health/life/dental |
$196,752.00 |
$74,413.16 |
| Interdepartmental Charges |
$123,762.00 |
$30,734.15 |
| Interdeptl-PW CPM charges |
$50,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$50,000.00 |
$0.00 |
| Maintenance-grounds |
$399,000.00 |
$0.00 |
| Medicare tax |
$24,432.00 |
$9,993.26 |
| Memberships |
$7,500.00 |
$2,332.00 |
| Mileage reimbursements |
$1,200.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$3,631.98 |
| Miscellaneous expense |
$150.00 |
$0.00 |
| Office supplies |
$1,925.00 |
$56.99 |
| Parental Leave |
$0.00 |
$6,029.02 |
| Parking costs |
$150.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$9,646.55 |
| Personnel savings |
($213,819.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$1,490.04 |
| Professional registration |
$2,200.00 |
$0.00 |
| Regular wages - full-time |
$1,685,155.00 |
$573,979.65 |
| Safety equipment |
$0.00 |
$193.41 |
| Seminar/training fees |
$3,000.00 |
$9,317.17 |
| Services-appraisal |
$45,000.00 |
$0.00 |
| Services-closing/title insur |
$25,000.00 |
$0.00 |
| Services-environmnt assessment |
$71,000.00 |
$33,988.00 |
| Services-legal fees |
$59,974.00 |
$0.00 |
| Services-other |
$50,000.00 |
$0.00 |
| Services-survey |
$15,000.00 |
$0.00 |
| Services-testing |
$15,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$13,242.36 |
| Software |
$8,500.00 |
$0.00 |
| Stability pay |
$11,400.00 |
$11,300.00 |
| Staff dev-seminars |
$3,000.00 |
$0.00 |
| Travel City Business |
$2,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$41,751.98 |
| Water service |
$2,000.00 |
$2,226.70 |
| |
$3,478,076.00 |
$1,141,838.64
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$2,775.98 |
| Contribution to employees ret |
$60,377.00 |
$26,196.02 |
| Educational travel |
$2,000.00 |
$0.00 |
| FICA tax |
$38,992.00 |
$20,535.74 |
| Food/Ice |
$0.00 |
$54.45 |
| Holiday pay |
$0.00 |
$19,177.40 |
| Insurance-health/life/dental |
$147,564.00 |
$59,845.84 |
| Jury leave |
$0.00 |
$215.33 |
| Medicare tax |
$9,120.00 |
$4,802.72 |
| Memberships |
$500.00 |
$1,750.00 |
| Office supplies |
$0.00 |
$1,334.22 |
| Overtime |
$0.00 |
$22.34 |
| Personal holiday pay |
$0.00 |
$3,320.84 |
| Phone allowance |
$2,100.00 |
$775.68 |
| Regular wages - full-time |
$628,933.00 |
$240,082.95 |
| Seminar/training fees |
$2,500.00 |
$380.00 |
| Sick pay |
$0.00 |
$13,145.97 |
| Stability pay |
$4,000.00 |
$4,800.00 |
| Temporary employees |
$0.00 |
$45,594.59 |
| Vacation pay |
$0.00 |
$10,655.66 |
| |
$896,086.00 |
$455,465.73
|
|
| FSD Financial Services |
| Administrative leave |
$0.00 |
$3,914.99 |
| Computer supplies |
$500.00 |
$0.00 |
| Contribution to employees ret |
$83,850.00 |
$36,798.44 |
| Educational travel |
$5,000.00 |
$3,181.74 |
| FICA tax |
$54,151.00 |
$25,306.20 |
| Food/Ice |
$300.00 |
$58.71 |
| Holiday pay |
$0.00 |
$26,714.87 |
| Holidays worked |
$0.00 |
$289.39 |
| Insurance-health/life/dental |
$147,564.00 |
$62,431.38 |
| Jury leave |
$0.00 |
$161.71 |
| Medicare tax |
$12,664.00 |
$5,918.38 |
| Memberships |
$1,000.00 |
$0.00 |
| Mileage reimbursements |
$0.00 |
$18.48 |
| Minor computer hardware |
$7,000.00 |
$0.00 |
| Office supplies |
$700.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,261.89 |
| Personnel savings |
($41,326.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$1,357.33 |
| Printing/binding/photo/repr |
$100.00 |
$315.90 |
| Regular wages - full-time |
$873,435.00 |
$339,661.49 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,273.59 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$7,800.00 |
$7,800.00 |
| Subscriptions |
$900.00 |
$0.00 |
| Travel City Business |
$7,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$27,838.90 |
| |
$1,168,078.00 |
$552,303.39
|
|
| Financial Support |
| Office supplies |
$0.00 |
$104.88 |
| Small tools/minor equipment |
$0.00 |
$119.00 |
| |
$0.00 |
$223.88
|
|
| Human Resources |
| Administrative leave |
$0.00 |
$1,074.71 |
| Contribution to employees ret |
$73,820.00 |
$30,724.85 |
| Educational travel |
$5,000.00 |
$2,659.39 |
| Employee recruiting |
$2,250.00 |
$522.86 |
| FICA tax |
$52,920.00 |
$23,615.09 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$22,470.06 |
| Insurance-health/life/dental |
$131,168.00 |
$52,303.30 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Medicare tax |
$12,376.00 |
$5,522.88 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$7,000.00 |
$0.00 |
| Office supplies |
$1,250.00 |
$675.75 |
| Personal holiday pay |
$0.00 |
$4,349.26 |
| Personnel savings |
($55,180.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$1,357.32 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Regular wages - full-time |
$768,948.00 |
$274,026.64 |
| Seminar/training fees |
$3,500.00 |
$199.00 |
| Services-Prepared Food and Catering |
$500.00 |
$274.17 |
| Services-Software as a Service |
$0.00 |
$300.00 |
| Services-other |
$1,700.00 |
$0.00 |
| Sick pay |
$0.00 |
$15,068.63 |
| Small tools/minor equipment |
$1,100.00 |
$0.00 |
| Software |
$1,100.00 |
$0.00 |
| Stability pay |
$6,200.00 |
$4,800.00 |
| Temporary employees |
$84,582.00 |
$48,096.44 |
| Training-basics |
$1,000.00 |
$0.00 |
| Travel City Business |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$18,917.85 |
| |
$1,106,324.00 |
$506,958.20
|
|
| Office of the Chief Financial Officer |
| Administrative leave |
$0.00 |
$2,241.13 |
| Awards and Recognition |
$10,025.00 |
$431.92 |
| Bond/Theft/Prof Liab Insurance |
$840.00 |
$0.00 |
| Books-library |
$35.00 |
$0.00 |
| Consultant-financial |
$317,382.00 |
$0.00 |
| Consultant-others |
$408,974.00 |
$0.00 |
| Contribution to employees ret |
$128,176.00 |
$47,713.13 |
| Educational travel |
$6,504.00 |
$564.27 |
| Educational/promotional |
$100.00 |
$0.00 |
| FICA tax |
$82,913.00 |
$28,547.12 |
| Facilities Management Support |
$2,248,172.00 |
$0.00 |
| Food/Ice |
$2,800.00 |
$102.36 |
| Grants to subrecipients |
$2,500,000.00 |
$250,000.00 |
| Holiday pay |
$0.00 |
$39,295.21 |
| Insurance-health/life/dental |
$163,960.00 |
$53,602.70 |
| Insurance-temporary employees |
$0.00 |
$6,614.33 |
| Interdepartmental reimbursements |
($614,983.00) |
($256,242.90) |
| Jury leave |
$0.00 |
$399.12 |
| Maintenance-computer hardware |
$1,350.00 |
$0.00 |
| Maintenance-computer software |
$7,093.00 |
$0.00 |
| Medicare tax |
$21,529.00 |
$8,438.14 |
| Memberships |
$29,010.00 |
$127.96 |
| Mileage reimbursements |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$9,690.00 |
$3,365.53 |
| Miscellaneous expense |
$1,701.00 |
$0.00 |
| Office furnishings |
$12,996.00 |
$0.00 |
| Office supplies |
$16,000.00 |
$124.06 |
| Overtime |
$500.00 |
$1,801.49 |
| Personal holiday pay |
$0.00 |
$9,715.06 |
| Personnel savings |
($701,952.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$1,179.44 |
| Postage |
$2,050.00 |
$0.00 |
| Printing/binding/photo/repr |
$626.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$2,283.00 |
$0.00 |
| Regular wages - full-time |
$1,335,346.00 |
$436,512.16 |
| Reimbursable business expen |
$200.00 |
$0.00 |
| Rental-copy machines |
$21,083.00 |
$0.00 |
| Rental-other equipment |
$59.00 |
$0.00 |
| Rental-real estate-office |
$900,000.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$7,243.38 |
| Seminar/training fees |
$12,518.00 |
$555.00 |
| Services-internet/cable |
$57,379.00 |
$17,086.32 |
| Services-legal fees |
$116,086.00 |
$9,032.00 |
| Services-other |
$461,348.00 |
$18,141.35 |
| Sick pay |
$0.00 |
$3,348.02 |
| Small tools/minor equipment |
$608.00 |
$0.00 |
| Software |
$14,803.00 |
$0.00 |
| Stability pay |
$3,000.00 |
$5,100.00 |
| Subscriptions |
$11,525.00 |
$109.64 |
| Telephone equipment |
$2,602.00 |
$0.00 |
| Telephone-base cost |
$2,980.00 |
$0.00 |
| Telephone-cellular phones |
$651.00 |
$415.52 |
| Telephone-long distance |
$350.00 |
$0.00 |
| Temporary employees |
$49,513.00 |
$51,001.52 |
| Terminal pay |
$59,259.00 |
$0.00 |
| Travel City Business |
$18,352.00 |
$0.00 |
| Vacation pay |
$0.00 |
$38,122.56 |
| |
$7,729,006.00 |
$784,687.54
|
|
| Strategy, Data Analytics, and Continuous Improvement |
| Administrative leave |
$0.00 |
$1,160.38 |
| Awards and Recognition |
$560.00 |
$0.00 |
| Consultant-others |
$0.00 |
$63,204.50 |
| Contribution to employees ret |
$73,522.00 |
$23,882.51 |
| Educational travel |
$5,600.00 |
$1,290.41 |
| Emergency leave |
$0.00 |
$1,782.48 |
| FICA tax |
$47,483.00 |
$17,634.56 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$20,398.12 |
| Insurance-health/life/dental |
$114,772.00 |
$38,467.82 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Medicare tax |
$11,105.00 |
$4,124.22 |
| Memberships |
$408.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,729.21 |
| Personnel savings |
($121,710.00) |
$0.00 |
| Phone allowance |
$0.00 |
$193.90 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$765,699.00 |
$219,557.84 |
| Rental-copy machines |
$3,000.00 |
$0.00 |
| Seminar/training fees |
$8,400.00 |
$2,490.00 |
| Services-Prepared Food and Catering |
$0.00 |
$64.33 |
| Services-Software as a Service |
$0.00 |
$397.98 |
| Sick pay |
$0.00 |
$8,778.33 |
| Software |
$800.00 |
$0.00 |
| Stability pay |
$3,900.00 |
$4,000.00 |
| Staff dev-seminars |
$5,408.00 |
$0.00 |
| Subscriptions |
$1,500.00 |
$0.00 |
| Temporary employees |
$0.00 |
$28,040.86 |
| Vacation pay |
$0.00 |
$9,714.18 |
| |
$923,947.00 |
$451,149.98
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$178,503.00 |
$0.00 |
| Contribution to employees ret |
$3,670,290.00 |
$1,680,820.48 |
| Parking costs |
$415,032.00 |
$238,940.00 |
| Services-Appraisal Districts |
$5,836,188.00 |
$3,234,652.89 |
| Services-appraisal |
$166,729.00 |
$0.00 |
| Services-collection costs |
$619,303.00 |
$721,633.08 |
| |
$10,886,045.00 |
$5,876,046.45
|
|
| Transfers |
| CTM Support |
$4,042,339.00 |
$1,684,307.90 |
| Liability Reserve |
$26,000.00 |
$26,000.00 |
| Trf to CIP Mgm - CPM |
$15,782.00 |
$6,575.85 |
| |
$4,084,121.00 |
$1,716,883.75
|
|
|
| TREASURY AND DEVELOPMENT FINANCING |
| Cash and Investment Management |
| Administrative leave |
$0.00 |
$1,641.12 |
| Awards and Recognition |
$385.00 |
$0.00 |
| Contribution to employees ret |
$79,988.00 |
$31,807.76 |
| Emergency leave |
$0.00 |
$777.26 |
| Expense refunds |
($62,200.00) |
($26,037.63) |
| FICA tax |
$51,720.00 |
$22,282.00 |
| Food/Ice |
$1,000.00 |
$324.98 |
| Holiday pay |
$0.00 |
$22,222.70 |
| Holidays worked |
$0.00 |
$682.72 |
| Insurance-health/life/dental |
$131,168.00 |
$48,557.74 |
| Interdepartmental Charges |
$741,581.00 |
$308,992.05 |
| Interdepartmental reimbursements |
($2,045,097.00) |
($829,076.49) |
| Maintenance-computer software |
$26,250.00 |
$12,190.50 |
| Medicare tax |
$12,098.00 |
$5,211.13 |
| Memberships |
$0.00 |
($2,005.80) |
| Office supplies |
$2,500.00 |
$744.50 |
| Personal holiday pay |
$0.00 |
$2,687.06 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$720.00 |
$332.40 |
| Postage |
$250.00 |
$10.98 |
| Priority mail/parcel services |
$1,000.00 |
$13.53 |
| Professional registration |
$2,696.00 |
$2,514.00 |
| Regular wages - full-time |
$833,188.00 |
$300,866.78 |
| Rental-copy machines |
$7,000.00 |
($0.14) |
| Rental-office equipment |
$34,500.00 |
$14,160.00 |
| Rental-real estate-office |
$166,235.00 |
$69,638.05 |
| Rental-safe deposit/postal |
$450.00 |
$0.00 |
| Seminar/training fees |
$1,125.00 |
$0.00 |
| Services-other |
$5,000.00 |
$800.92 |
| Sick pay |
$0.00 |
$6,100.84 |
| Stability pay |
$8,100.00 |
$8,100.00 |
| Subscriptions |
$4,155.00 |
$954.90 |
| Telephone-base cost |
$448.00 |
$271.95 |
| Telephone-cellular phones |
$1,440.00 |
$569.85 |
| Telephone-long distance |
$200.00 |
$0.00 |
| Temporary employees |
$1,000.00 |
$16,680.00 |
| Travel City Business |
$6,150.00 |
$459.18 |
| Vacation pay |
$0.00 |
$16,033.05 |
| |
$0.00 |
$38,507.89
|
|
| Debt Management |
| Administrative leave |
$0.00 |
$209.54 |
| Contribution to employees ret |
$55,796.00 |
$22,043.34 |
| FICA tax |
$35,123.00 |
$12,976.09 |
| Holiday pay |
$0.00 |
$15,224.56 |
| Holidays worked |
$0.00 |
$183.85 |
| Insurance-health/life/dental |
$65,584.00 |
$23,963.56 |
| Interdepartmental reimbursements |
($1,018,232.00) |
($362,510.78) |
| Maintenance-computer software |
$8,750.00 |
$4,063.50 |
| Medicare tax |
$8,429.00 |
$3,309.30 |
| Personal holiday pay |
$0.00 |
$2,189.60 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$1,980.00 |
$914.04 |
| Professional registration |
$780.00 |
$2,043.06 |
| Regular wages - full-time |
$581,209.00 |
$205,957.51 |
| Rental-office equipment |
$30,000.00 |
$18,880.00 |
| Rental-real estate-office |
$128,256.00 |
$53,851.37 |
| Seminar/training fees |
$3,275.00 |
$105.00 |
| Services-legal fees |
$50,000.00 |
$0.00 |
| Services-other |
$50,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$564.47 |
| Stability pay |
$3,900.00 |
$3,500.00 |
| Travel City Business |
$8,200.00 |
$683.55 |
| Vacation pay |
$0.00 |
$15,944.69 |
| |
$0.00 |
$24,096.25
|
|
|
|
| UNCLAIMED PROPERTY |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$0.00 |
$622.25 |
| Unclaimed Property Disbursement |
$0.00 |
$233.52 |
| |
$0.00 |
$855.77
|
|
|
|
| WALLER CREEK RESERVE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$11,197,012.00 |
$5,549,490.50 |
| |
$11,197,012.00 |
$5,549,490.50
|
|
|
|
| WALLER CREEK TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Other Enterprise DS Rsv |
$23,643,086.00 |
$9,851,285.85 |
| |
$23,643,086.00 |
$9,851,285.85
|
|
|
|
| WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Interdepartmental Charges |
$7,595.00 |
$0.00 |
| Services-PID contract expense |
$144,000.00 |
$23,715.38 |
| Services-collection costs |
$2,431.00 |
$2,390.14 |
| Services-other |
$4,040,968.00 |
$965,633.76 |
| |
$4,194,994.00 |
$991,739.28
|
|
|
|
| TOTALS |
$152,459,876.00 |
$64,894,997.41 |
|
