| AUSTIN CABLE ACCESS FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Building/Remodel |
$200,000.00 |
$0.00 |
| Computer Software |
$7,000.00 |
$0.00 |
| Interdept-Services Carpentry |
$0.00 |
$8,857.51 |
| Maintenance-computer software |
$0.00 |
$4,584.00 |
| Minor computer hardware |
$0.00 |
$67,828.70 |
| Other Equipment |
$3,035,000.00 |
$10,367.01 |
| Services-other |
$475,000.00 |
$475,000.00 |
| Small tools/minor equipment |
$0.00 |
$563,875.69 |
| Software |
$0.00 |
$5,581.44 |
| |
$3,717,000.00 |
$1,136,094.35
|
|
|
|
| DECOUPLE FUND |
BUDGET |
EXPENDITURES |
| DECOUPLE FUNCTIONS |
| Decouple Functions |
| Interdepartmental Charges |
$31,478,049.00 |
$31,396,702.30 |
| |
$31,478,049.00 |
$31,396,702.30
|
|
|
|
| ESTANCIA HILL COUNTRY PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interdepartmental Charges |
$10,000.00 |
$4,095.01 |
| Interest-general |
$938,138.00 |
$1,074,740.47 |
| Services-PID contract expense |
$48,000.00 |
$171,845.01 |
| Services-collection costs |
$1,000.00 |
$725.56 |
| Services-other |
$1,120,000.00 |
$1,609,631.36 |
| |
$2,117,138.00 |
$2,861,037.41
|
|
|
|
| INDIAN HILLS PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interdepartmental Charges |
$5,000.00 |
$2,404.01 |
| Interest-general |
$174,200.00 |
$173,895.81 |
| Services-PID contract expense |
$33,000.00 |
$24,025.00 |
| Services-collection costs |
$100.00 |
$5.61 |
| Services-other |
$230,000.00 |
$230,000.00 |
| |
$442,300.00 |
$430,330.43
|
|
|
|
| LONG CENTER CAPITAL IMPROVEMENTS FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Grants to others/subrecipients |
$300,000.00 |
$143,136.13 |
| |
$300,000.00 |
$143,136.13
|
|
|
|
| MUELLER TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mueller Local Gov Corp |
$7,834,306.00 |
$9,191,143.04 |
| |
$7,834,306.00 |
$9,191,143.04
|
|
|
|
| RAINEY STREET HISTORIC DISTRICT FUND |
BUDGET |
EXPENDITURES |
| RAINEY STREET HISTORIC DISTRICT FUND |
| Rainey Street Historic District Fund |
| Services-other |
$200,000.00 |
$0.00 |
| |
$200,000.00 |
$0.00
|
|
|
|
| RE-IMAGINE SAFETY FUND |
BUDGET |
EXPENDITURES |
| RE-IMAGINE SAFETY |
| Re-imagine Safety |
| Interdepartmental Charges |
$44,852,004.00 |
$44,271,936.00 |
| |
$44,852,004.00 |
$44,271,936.00
|
|
|
|
| SEAHOLM PARKING GARAGE REVENUE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$575,938.00 |
$575,936.00 |
| |
$575,938.00 |
$575,936.00
|
|
|
|
| SEAHOLM TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GGCIP fund |
$1,705,941.00 |
$1,705,941.00 |
| |
$1,705,941.00 |
$1,705,941.00
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUDGET OFFICE |
| Budget |
| Administrative leave |
$0.00 |
$22,932.16 |
| Advertising/publication |
$32,500.00 |
$2,464.00 |
| Awards and Recognition |
$1,485.00 |
$364.76 |
| Bad weather pay |
$0.00 |
$25,147.59 |
| Comp time used |
$0.00 |
$140.56 |
| Computer supplies |
$2,500.00 |
$119.99 |
| Contribution to employees ret |
$274,462.00 |
$254,484.26 |
| Educational travel |
$15,000.00 |
$0.00 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$146.48 |
| FICA tax |
$103,541.00 |
$93,487.26 |
| Food/Ice |
$10,000.00 |
$4,065.48 |
| Holiday pay |
$0.00 |
$62,672.63 |
| Holidays worked |
$0.00 |
$11,908.31 |
| Insurance-health/life/dental |
$250,920.00 |
$250,920.00 |
| Interdepartmental Charges |
$0.00 |
$4,702.14 |
| Interdepartmental reimbursements |
$0.00 |
($35,823.25) |
| Interdept-Services Electrical |
$500.00 |
$0.00 |
| Maintenance-computer software |
$7,500.00 |
$868.50 |
| Medicare tax |
$24,214.00 |
$21,865.85 |
| Memberships |
$5,000.00 |
$2,050.00 |
| Minor computer hardware |
$5,000.00 |
$910.18 |
| Office furnishings |
$14,098.00 |
$0.00 |
| Office supplies |
$15,500.00 |
$4,168.09 |
| Other paid leave |
$0.00 |
$18,838.60 |
| Parental Leave |
$0.00 |
$7,486.08 |
| Personal holiday pay |
$0.00 |
$12,544.42 |
| Personnel savings |
($129,589.00) |
$0.00 |
| Phone allowance |
$6,300.00 |
$6,526.17 |
| Postage |
$0.00 |
$3.57 |
| Printing/binding/photo/repr |
$10,000.00 |
$12,101.36 |
| Regular wages - full-time |
$1,524,773.00 |
$1,096,426.13 |
| Rental-copy machines |
$17,000.00 |
$10,572.18 |
| Seminar/training fees |
$9,000.00 |
$0.00 |
| Services-interpretation |
$0.00 |
$1,266.50 |
| Services-other |
$50,153.00 |
$4,510.75 |
| Services-translators |
$12,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$24,951.39 |
| Small tools/minor equipment |
$2,500.00 |
$1,481.24 |
| Software |
$5,000.00 |
$2,091.81 |
| Stability pay |
$13,000.00 |
$13,000.00 |
| Subscriptions |
$8,000.00 |
$1,001.80 |
| Telephone-base cost |
$1,250.00 |
$848.33 |
| Telephone-long distance |
$150.00 |
$74.32 |
| Temporary employees |
$125,915.00 |
$118,910.81 |
| Terminal pay |
$0.00 |
$35,398.61 |
| Travel City Business |
$3,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$67,510.44 |
| |
$2,426,172.00 |
$2,163,139.50
|
|
|
| CAPITAL CONTRACTING OFFICE |
| Capital Contracting Services |
| Administrative leave |
$0.00 |
$24,345.95 |
| Awards and Recognition |
$3,185.00 |
$503.00 |
| Bad weather pay |
$0.00 |
$57,567.09 |
| Bilingual Pay |
$3,600.00 |
$3,600.48 |
| Books-library |
$2,500.00 |
$0.00 |
| Clothing/clothing material |
$4,500.00 |
$1,270.20 |
| Comp time used |
$0.00 |
$965.16 |
| Computer supplies |
$5,414.00 |
$9,121.30 |
| Contribution to employees ret |
$764,343.00 |
$714,043.40 |
| Educational travel |
$10,000.00 |
$0.00 |
| Educational/promotional |
$25,000.00 |
$2,609.12 |
| Emergency leave |
$0.00 |
$1,383.72 |
| Emergency systems telephone |
$500.00 |
$312.00 |
| FICA tax |
$268,078.00 |
$235,740.87 |
| Fleet-equip.preventative maint |
$3,229.00 |
$3,172.32 |
| Fleet-equip.unsched. repairs |
$1,500.00 |
$0.00 |
| Food/Ice |
$2,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$170,781.76 |
| Insurance-health/life/dental |
$723,240.00 |
$723,240.00 |
| Interdepartmental Charges |
$24,000.00 |
$24,000.00 |
| Interdept-Services Carpentry |
$0.00 |
$3,441.00 |
| Interdept-Services Electrical |
$0.00 |
$3,458.64 |
| Maintenance-buildings |
$100,000.00 |
$46,785.45 |
| Maintenance-computer hardware |
$2,500.00 |
$0.00 |
| Maintenance-computer software |
$2,500.00 |
$0.00 |
| Medicare tax |
$63,077.00 |
$55,336.75 |
| Memberships |
$3,500.00 |
$3,423.00 |
| Mileage reimbursements |
$750.00 |
$70.68 |
| Military leave |
$0.00 |
$4,704.96 |
| Minor computer hardware |
$11,500.00 |
$15,797.84 |
| Miscellaneous expense |
$2,500.00 |
$140.45 |
| Office furnishings |
$64,400.00 |
$0.00 |
| Office supplies |
$22,000.00 |
$6,258.98 |
| Other paid leave |
$0.00 |
$1,164.98 |
| Personal holiday pay |
$0.00 |
$24,542.62 |
| Personnel savings |
($460,760.00) |
$0.00 |
| Phone allowance |
$8,040.00 |
$8,796.04 |
| Postage |
$900.00 |
$57.80 |
| Printing/binding/photo/repr |
$5,500.00 |
$0.00 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$475.00 |
| Regular wages - full-time |
$4,246,333.00 |
$3,213,392.62 |
| Rental-copy machines |
$25,000.00 |
$14,527.40 |
| Rental-real estate-office |
$148,163.00 |
$148,163.04 |
| Safety equipment |
$7,500.00 |
$0.00 |
| Seminar/training fees |
$24,500.00 |
$4,739.00 |
| Services-IT Installations |
$15,000.00 |
$60,176.17 |
| Services-garbage/recycling clt |
$600.00 |
$279.50 |
| Services-internet/cable |
$20,500.00 |
$5,850.82 |
| Services-legal fees |
$0.00 |
$2,500.00 |
| Services-other |
$15,000.00 |
$753.80 |
| Sick pay |
$0.00 |
$61,443.77 |
| Small tools/minor equipment |
$2,500.00 |
$0.00 |
| Software |
$45,000.00 |
$28,626.72 |
| Stability pay |
$32,000.00 |
$28,000.00 |
| Staff dev-seminars |
$10,000.00 |
$0.00 |
| Subscriptions |
$2,000.00 |
$4,165.44 |
| Telephone equipment |
$500.00 |
$843.86 |
| Telephone-base cost |
$2,500.00 |
$1,131.37 |
| Temporary employees |
$60,000.00 |
$117,565.57 |
| Terminal pay |
$0.00 |
$22,988.28 |
| Toll Road - Tx Tag |
$150.00 |
$0.00 |
| Transportation-city veh fuel |
$477.00 |
($60.56) |
| Trf to CTM CIP Fund |
$2,000.00 |
$4,000.00 |
| Vacation pay |
$0.00 |
$176,299.91 |
| |
$6,329,719.00 |
$6,042,497.27
|
|
|
| CONTROLLER'S OFFICE |
| Accounting and Reporting |
| Administrative leave |
$0.00 |
$12,389.21 |
| Advertising/publication |
$650.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$414.20 |
| Bad weather pay |
$0.00 |
$40,879.32 |
| Books-library |
$0.00 |
$127.72 |
| Computer Software |
$0.00 |
$2,500.00 |
| Computer supplies |
$3,725.00 |
$62.90 |
| Contribution to employees ret |
$591,592.00 |
$551,679.25 |
| Educational travel |
$29,138.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,988.20 |
| Emergency systems telephone |
$800.00 |
$0.00 |
| Exception vacation |
$0.00 |
$8,041.04 |
| Expense refunds |
($49,583.00) |
($38,056.70) |
| FICA tax |
$219,375.00 |
$188,969.15 |
| Holiday pay |
$0.00 |
$124,209.46 |
| Holidays worked |
$0.00 |
$18,633.47 |
| Insurance-health/life/dental |
$560,880.00 |
$560,880.00 |
| Interdepartmental Charges |
$0.00 |
$681.67 |
| Interdepartmental reimbursements |
($126,598.00) |
($126,598.00) |
| Jury leave |
$0.00 |
$239.52 |
| Maintenance-computer hardware |
$12,000.00 |
$0.00 |
| Maintenance-computer software |
$1,326,662.00 |
$979,599.23 |
| Medicare tax |
$52,035.00 |
$44,707.08 |
| Memberships |
$1,300.00 |
$600.00 |
| Microfilming |
$65,000.00 |
$12,350.00 |
| Mileage reimbursements |
$153.00 |
$0.00 |
| Minor computer hardware |
$6,000.00 |
$2,711.83 |
| Miscellaneous expense |
$0.00 |
$1,035.78 |
| Office furnishings |
$3,000.00 |
$0.00 |
| Office supplies |
$6,842.00 |
$5,132.64 |
| Other paid leave |
$0.00 |
$4,586.81 |
| Overtime |
$5,000.00 |
$445.98 |
| Parental Leave |
$0.00 |
$33,153.60 |
| Personal holiday pay |
$0.00 |
$23,728.63 |
| Personnel savings |
($360,155.00) |
$0.00 |
| Postage |
$100.00 |
$30.10 |
| Printing/binding/photo/repr |
$4,500.00 |
$4,046.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$1,261.00 |
$0.00 |
| Regular wages - full-time |
$3,285,301.00 |
$2,512,056.09 |
| Regular wages - part-time |
$66,510.00 |
$48,685.41 |
| Rental-computer software |
$33,500.00 |
$0.00 |
| Rental-copy machines |
$19,800.00 |
$17,827.14 |
| Rental-safe deposit/postal |
$1,200.00 |
$1,505.00 |
| Seminar/training fees |
$9,712.00 |
$20,118.85 |
| Services-Credit Card Fees |
$5,000.00 |
$2,425.50 |
| Services-Prepared Food and Catering |
$10,758.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$25,500.00 |
| Services-armored courier |
$2,900.00 |
$4,274.64 |
| Services-auditing |
$1,361,407.00 |
$246,157.00 |
| Services-collection costs |
$113,979.00 |
$76,447.47 |
| Services-other |
$6,900.00 |
$1,544.50 |
| Sick pay |
$0.00 |
$58,443.64 |
| Small tools/minor equipment |
$250.00 |
$0.00 |
| Software |
$6,979.00 |
$3,632.86 |
| Stability pay |
$22,897.00 |
$21,414.41 |
| Subscriptions |
$3,050.00 |
$3,619.00 |
| Telephone-base cost |
$1,800.00 |
$1,715.67 |
| Telephone-long distance |
$200.00 |
$526.10 |
| Temporary employees |
$214,276.00 |
$148,021.20 |
| Terminal pay |
$12,552.00 |
$1,725.13 |
| Training-city wide |
$30,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$125,664.28 |
| |
$7,562,698.00 |
$5,780,471.98
|
|
| Accounts Payable |
| Administrative leave |
$0.00 |
$2,297.12 |
| Bad weather pay |
$0.00 |
$9,350.16 |
| Contribution to employees ret |
$146,553.00 |
$131,459.00 |
| Educational travel |
$7,388.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,207.40 |
| FICA tax |
$57,049.00 |
$48,330.94 |
| Holiday pay |
$0.00 |
$32,571.79 |
| Holidays worked |
$0.00 |
$3,052.39 |
| Insurance-health/life/dental |
$206,640.00 |
$206,237.18 |
| Medicare tax |
$13,522.00 |
$11,303.21 |
| Memberships |
$0.00 |
$895.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Office supplies |
$2,584.00 |
$1,335.55 |
| Overtime |
$5,000.00 |
$6,962.81 |
| Personal holiday pay |
$0.00 |
$7,132.81 |
| Personnel savings |
($37,592.00) |
$0.00 |
| Postage |
$16,000.00 |
$25,455.34 |
| Printing/binding/photo/repr |
$4,000.00 |
$4,424.85 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Regular wages - full-time |
$812,334.00 |
$617,988.67 |
| Regular wages - part-time |
$95,088.00 |
$45,796.38 |
| Rental-copy machines |
$3,800.00 |
$3,422.02 |
| Seminar/training fees |
$2,462.00 |
$766.30 |
| Sick pay |
$0.00 |
$9,222.95 |
| Small tools/minor equipment |
$584.00 |
$20.99 |
| Software |
$521.00 |
$430.30 |
| Stability pay |
$10,000.00 |
$10,000.00 |
| Temporary employees |
$15,000.00 |
$28,541.67 |
| Terminal pay |
$0.00 |
$15,828.23 |
| Vacation pay |
$0.00 |
$27,576.41 |
| |
$1,361,033.00 |
$1,252,609.47
|
|
| Controller's Ofc IT Support |
| Administrative leave |
$0.00 |
$7,739.26 |
| Bad weather pay |
$0.00 |
$37,062.05 |
| Contribution to employees ret |
$447,890.00 |
$439,727.70 |
| Educational travel |
$27,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,478.08 |
| FICA tax |
$166,534.00 |
$153,725.58 |
| Holiday pay |
$0.00 |
$108,186.62 |
| Holidays worked |
$0.00 |
$1,381.30 |
| Insurance-health/life/dental |
$354,240.00 |
$354,240.00 |
| Maintenance-computer software |
$25,000.00 |
$12,002.60 |
| Medicare tax |
$38,957.00 |
$35,951.99 |
| Minor computer hardware |
$4,000.00 |
$0.00 |
| Office supplies |
$2,840.00 |
$50.49 |
| Other paid leave |
$0.00 |
$860.44 |
| Personal holiday pay |
$0.00 |
$17,233.97 |
| Phone allowance |
$840.00 |
$840.32 |
| Regular wages - full-time |
$2,488,278.00 |
$2,023,783.88 |
| Seminar/training fees |
$9,000.00 |
$0.00 |
| Services-IT staffing |
$120,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$52,202.19 |
| Software |
$4,000.00 |
$0.00 |
| Stability pay |
$21,500.00 |
$20,000.00 |
| Temporary employees |
$176,000.00 |
$175,712.39 |
| Terminal pay |
$0.00 |
$8,785.68 |
| Vacation pay |
$0.00 |
$103,512.65 |
| |
$3,886,079.00 |
$3,556,477.19
|
|
| Payroll |
| Administrative leave |
$0.00 |
$1,192.09 |
| Bad weather pay |
$0.00 |
$6,831.28 |
| Comp time used |
$0.00 |
$127.49 |
| Contribution to employees ret |
$115,695.00 |
$109,812.09 |
| Educational travel |
$4,800.00 |
$0.00 |
| Emergency leave |
$0.00 |
$651.59 |
| Exception vacation |
$0.00 |
$504.12 |
| Expense refunds |
$0.00 |
($664.49) |
| FICA tax |
$39,185.00 |
$34,594.02 |
| Holiday pay |
$0.00 |
$24,514.29 |
| Holidays worked |
$0.00 |
$3,001.29 |
| Insurance-health/life/dental |
$118,080.00 |
$118,080.00 |
| Maintenance-computer software |
$205,000.00 |
$171,217.42 |
| Maintenance-office equipmen |
$0.00 |
$324.00 |
| Medicare tax |
$9,421.00 |
$8,376.99 |
| Memberships |
$300.00 |
$297.00 |
| Office supplies |
$1,064.00 |
$3,024.01 |
| Other paid leave |
$0.00 |
$1,377.34 |
| Overtime |
$0.00 |
$414.30 |
| Personal holiday pay |
$0.00 |
$7,055.63 |
| Personnel savings |
($40,055.00) |
$0.00 |
| Postage |
$0.00 |
$311.75 |
| Printing/binding/photo/repr |
$2,500.00 |
$3,438.46 |
| Priority mail/parcel services |
$0.00 |
$40.10 |
| Professional registration |
$480.00 |
$262.00 |
| Regular wages - full-time |
$642,755.00 |
$510,962.16 |
| Rental-copy machines |
$4,800.00 |
$4,367.02 |
| Seminar/training fees |
$1,600.00 |
$1,226.10 |
| Services-Prepared Food and Catering |
$500.00 |
$138.16 |
| Services-Software as a Service |
$5,150,162.00 |
$69,825.00 |
| Sick pay |
$0.00 |
$7,530.98 |
| Software |
$0.00 |
$1,814.00 |
| Stability pay |
$6,959.00 |
$6,968.00 |
| Subscriptions |
$350.00 |
$90.00 |
| Vacation pay |
$0.00 |
$28,688.19 |
| |
$6,263,596.00 |
$1,126,392.38
|
|
|
| OFFICE OF PERFORMANCE MANAGEMENT |
| Performance Management |
| Administrative leave |
$0.00 |
$7,750.08 |
| Awards and Recognition |
$325.00 |
$282.82 |
| Backcharged salary & fringes |
$66,816.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$12,103.08 |
| Books-library |
$250.00 |
$0.00 |
| Contribution to employees ret |
$153,708.00 |
$130,180.11 |
| Educational travel |
$5,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,055.00 |
| FICA tax |
$53,537.00 |
$43,905.42 |
| Food/Ice |
$1,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$32,672.85 |
| Insurance-health/life/dental |
$132,840.00 |
$132,840.00 |
| Interdepartmental reimbursements |
($238,743.00) |
($238,743.00) |
| Medicare tax |
$12,830.00 |
$10,588.72 |
| Memberships |
$600.00 |
$1,502.72 |
| Mileage reimbursements |
$0.00 |
$8.40 |
| Minor computer hardware |
$0.00 |
$3,747.27 |
| Office furnishings |
$19,751.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$209.34 |
| Parking costs |
$3,600.00 |
$2,773.01 |
| Personal holiday pay |
$0.00 |
$5,388.28 |
| Personnel savings |
($50,672.00) |
$0.00 |
| Phone allowance |
$3,780.00 |
$3,489.84 |
| Printing/binding/photo/repr |
$150.00 |
$0.00 |
| Regular wages - full-time |
$853,923.00 |
$589,123.63 |
| Rental-copy machines |
$0.00 |
$3,013.31 |
| Rental-real estate-office |
$122,832.00 |
$119,313.04 |
| Seminar/training fees |
$8,500.00 |
$3,334.24 |
| Services-other |
$78,000.00 |
$0.00 |
| Services-survey |
$60,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$13,739.24 |
| Small tools/minor equipment |
$660.00 |
$0.00 |
| Software |
$11,000.00 |
$5,337.40 |
| Stability pay |
$2,000.00 |
$2,000.00 |
| Subscriptions |
$1,000.00 |
$1,294.69 |
| Temporary employees |
$25,000.00 |
$32,594.63 |
| Terminal pay |
$0.00 |
$2,899.77 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$37,119.71 |
| |
$1,336,687.00 |
$959,523.60
|
|
|
| OFFICE OF THE CHIEF FINANCIAL OFFICER |
| Office of the Chief Financial Officer |
| Administrative leave |
$0.00 |
$884.46 |
| Advertising/publication |
$0.00 |
$1,505.00 |
| Bad weather pay |
$0.00 |
$13,019.48 |
| Bond/Theft/Prof Liab Insurance |
$840.00 |
$0.00 |
| Books-library |
$35.00 |
$0.00 |
| Consultant-financial |
$0.00 |
$11,000.00 |
| Consultant-others |
$40,000.00 |
$0.00 |
| Contribution to employees ret |
$220,191.00 |
$207,735.06 |
| Educational travel |
$7,500.00 |
$0.00 |
| Educational/promotional |
$100.00 |
$0.00 |
| Employee recruiting |
$250.00 |
$1,122.26 |
| Exception vacation |
$0.00 |
$859.95 |
| FICA tax |
$66,337.00 |
$64,372.09 |
| Food/Ice |
$4,000.00 |
$525.66 |
| Holiday pay |
$0.00 |
$42,146.57 |
| Holidays worked |
$0.00 |
$1,634.99 |
| Insurance-health/life/dental |
$132,840.00 |
$133,242.82 |
| Interdepartmental reimbursements |
($949,971.00) |
($919,734.44) |
| Maintenance-computer hardware |
$250.00 |
$0.00 |
| Maintenance-computer software |
$3,350.00 |
$0.00 |
| Medicare tax |
$19,747.00 |
$16,997.76 |
| Memberships |
$29,700.00 |
$301.00 |
| Minor computer hardware |
$5,000.00 |
$0.00 |
| Office furnishings |
$36,140.00 |
$188,171.44 |
| Office supplies |
$2,650.00 |
$1,127.90 |
| Other paid leave |
$0.00 |
$2,979.26 |
| Overtime |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$9,090.24 |
| Personnel savings |
($199,021.00) |
$0.00 |
| Phone allowance |
$4,560.00 |
$2,536.68 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$576.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,223,271.00 |
$849,664.75 |
| Reimbursable business expen |
$200.00 |
$0.00 |
| Rental-copy machines |
$12,783.00 |
$993.52 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Rental-real estate-office |
$465,039.00 |
$5,622.50 |
| Rental-vehicles/buses |
$0.00 |
$7.79 |
| Seminar/training fees |
$3,884.00 |
$4,520.00 |
| Services-internet/cable |
$379.00 |
$20,250.52 |
| Services-legal fees |
$0.00 |
$9,554.50 |
| Services-other |
$808,459.00 |
$215,332.81 |
| Services-survey |
$100,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,450.74 |
| Small tools/minor equipment |
$1,100.00 |
$0.00 |
| Software |
$1,753.00 |
$579.00 |
| Stability pay |
$9,500.00 |
$8,000.00 |
| Subscriptions |
$2,325.00 |
$1,029.84 |
| Telephone-base cost |
$1,420.00 |
$517.15 |
| Telephone-cellular phones |
$195.00 |
$745.46 |
| Telephone-long distance |
$250.00 |
$72.38 |
| Temporary employees |
$124,582.00 |
$181,864.91 |
| Terminal pay |
$34,259.00 |
$25,732.48 |
| Travel City Business |
$20,352.00 |
$480.00 |
| Vacation pay |
$0.00 |
$55,862.17 |
| |
$2,236,575.00 |
$1,170,798.70
|
|
|
| POLICE FINANCIAL SERVICES |
| Police Financial Services |
| Interdepartmental Charges |
$16,447,189.00 |
$16,447,144.62 |
| |
$16,447,189.00 |
$16,447,144.62
|
|
|
| PURCHASING OFFICE |
| Procurement |
| Administrative leave |
$0.00 |
$25,000.52 |
| Advertising/publication |
$78,000.00 |
$64,172.84 |
| Awards and Recognition |
$5,200.00 |
$3,239.43 |
| Bad weather pay |
$0.00 |
$86,140.32 |
| Books-library |
$1,000.00 |
$351.27 |
| Comp time used |
$0.00 |
$449.73 |
| Consultant-others |
$148,000.00 |
$0.00 |
| Contribution to employees ret |
$1,167,722.00 |
$1,061,336.94 |
| Educational travel |
$32,000.00 |
$1,086.92 |
| Educational/promotional |
$4,500.00 |
$162.98 |
| Emergency leave |
$0.00 |
$8,016.12 |
| Exception vacation |
$0.00 |
$295.68 |
| Expense refunds |
($1,030,000.00) |
($1,171,775.27) |
| FICA tax |
$417,844.00 |
$376,927.81 |
| Food/Ice |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$259,832.74 |
| Insurance-health/life/dental |
$1,180,800.00 |
$1,180,800.00 |
| Insurance-temporary employees |
$0.00 |
$15,277.98 |
| Interdepartmental Charges |
$96,500.00 |
$94,822.53 |
| Interdepartmental reimbursements |
($1,928,577.00) |
($1,828,702.92) |
| Interdept-Services Carpentry |
$3,000.00 |
$9,104.62 |
| Maintenance-computer hardware |
$2,000.00 |
$0.00 |
| Maintenance-computer software |
$18,000.00 |
$2,893.68 |
| Maintenance-office equipmen |
$1,500.00 |
$0.00 |
| Medicare tax |
$98,289.00 |
$88,511.26 |
| Memberships |
$16,000.00 |
$10,141.00 |
| Mileage reimbursements |
$2,500.00 |
$0.00 |
| Minor communications equipment |
$3,000.00 |
$72.63 |
| Minor computer hardware |
$23,000.00 |
$18,489.76 |
| Office furnishings |
$31,000.00 |
$29.99 |
| Office supplies |
$39,016.00 |
$3,128.89 |
| Other paid leave |
$0.00 |
$38,971.83 |
| Overtime |
$6,000.00 |
$3,464.11 |
| Parental Leave |
$0.00 |
$7,334.40 |
| Personal holiday pay |
$0.00 |
$45,677.21 |
| Personnel savings |
($851,287.00) |
$0.00 |
| Phone allowance |
$6,480.00 |
$5,012.34 |
| Postage |
$1,500.00 |
$43.76 |
| Printing/binding/photo/repr |
$5,500.00 |
$0.00 |
| Priority mail/parcel services |
$1,000.00 |
$24.72 |
| Professional registration |
$3,000.00 |
$499.00 |
| Regular wages - full-time |
$6,487,361.00 |
$4,751,547.36 |
| Rental-copy machines |
$12,000.00 |
$12,045.33 |
| Seminar/training fees |
$116,000.00 |
$28,447.33 |
| Services-Prepared Food and Catering |
$5,000.00 |
$0.00 |
| Services-Software as a Service |
$100,000.00 |
$0.00 |
| Services-legal fees |
$7,500.00 |
$3,000.00 |
| Services-other |
$38,000.00 |
$82,887.18 |
| Sick pay |
$0.00 |
$143,640.56 |
| Small tools/minor equipment |
$5,000.00 |
$0.00 |
| Software |
$116,000.00 |
$9,236.46 |
| Stability pay |
$48,000.00 |
$43,500.00 |
| Subscriptions |
$6,500.00 |
$4,657.31 |
| Telephone-base cost |
$2,000.00 |
$1,836.81 |
| Telephone-cellular phones |
$500.00 |
$303.00 |
| Telephone-long distance |
$500.00 |
$510.13 |
| Temporary employees |
$237,000.00 |
$489,440.54 |
| Terminal pay |
$0.00 |
$5,462.64 |
| Vacation pay |
$0.00 |
$303,818.85 |
| |
$6,764,848.00 |
$6,291,168.32
|
|
|
| TELECOMMUNICATIONS AND REGULATORY AFFAIRS |
| Digital Inclusion |
| Administrative leave |
$0.00 |
$573.18 |
| Bad weather pay |
$0.00 |
$5,601.56 |
| Consultant-others |
$60,000.00 |
$0.00 |
| Consulting-information technology |
$0.00 |
$36,894.01 |
| Contribution to employees ret |
$61,074.00 |
$57,565.78 |
| Educational/promotional |
$900.00 |
$0.00 |
| Expense refunds |
($6,422.00) |
($6,773.72) |
| FICA tax |
$21,606.00 |
$24,796.66 |
| Grants to others/subrecipients |
$400,000.00 |
$103,080.62 |
| Hardware/wire/steel |
$25.00 |
$0.00 |
| Holiday pay |
$0.00 |
$13,372.33 |
| Holidays worked |
$0.00 |
$87.14 |
| Insurance-health/life/dental |
$64,944.00 |
$64,944.00 |
| Interdepartmental Charges |
$12,309.00 |
$4,052.54 |
| Interdepartmental reimbursements |
$0.00 |
($36,528.46) |
| Interdept-Services Carpentry |
$125.00 |
$0.00 |
| Medicare tax |
$5,053.00 |
$5,799.21 |
| Minor computer hardware |
$1,500.00 |
$119.97 |
| Overtime |
$0.00 |
$46.88 |
| Personal holiday pay |
$0.00 |
$3,962.12 |
| Phone allowance |
$420.00 |
$420.16 |
| Regular wages - full-time |
$339,294.00 |
$240,405.18 |
| Rental-vehicles/buses |
$0.00 |
$19.97 |
| Services-Prepared Food and Catering |
$1,350.00 |
$0.00 |
| Services-internet/cable |
$952.00 |
$0.00 |
| Services-other |
$223,000.00 |
$178,254.51 |
| Sick pay |
$0.00 |
$3,673.14 |
| Small tools/minor equipment |
$100.00 |
$135.77 |
| Software |
$7,524.00 |
$2,760.00 |
| Stability pay |
$3,000.00 |
$3,000.00 |
| Telephone-base cost |
$6,360.00 |
$5,097.78 |
| Telephone-long distance |
$60.00 |
$0.00 |
| Temporary employees |
$5,740.00 |
$82,312.41 |
| Terminal pay |
$0.00 |
$22,599.43 |
| Vacation pay |
$0.00 |
$20,599.98 |
| |
$1,208,914.00 |
$836,872.15
|
|
| Regulatory Affairs |
| Administrative leave |
$0.00 |
$679.45 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$1,040.00 |
$1,014.75 |
| Bad weather pay |
$0.00 |
$9,713.73 |
| 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 |
$142,116.00 |
$125,638.25 |
| Educational travel |
$8,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$686.16 |
| FICA tax |
$52,439.00 |
$39,197.54 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$31,136.73 |
| Insurance-health/life/dental |
$141,696.00 |
$141,696.00 |
| Interdepartmental reimbursements |
($50,218.00) |
($46,034.00) |
| Maintenance-computer software |
$6,338.00 |
$6,338.00 |
| Medicare tax |
$12,523.00 |
$9,335.82 |
| Memberships |
$2,120.00 |
$1,905.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Military leave |
$0.00 |
$3,948.00 |
| Minor computer hardware |
$1,000.00 |
$955.38 |
| Office furnishings |
$2,050.00 |
$0.00 |
| Office supplies |
$3,514.00 |
$1,481.94 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,026.96 |
| Personnel savings |
($98,582.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$1,140.36 |
| Postage |
$2,370.00 |
$1,426.00 |
| Printing/binding/photo/repr |
$2,075.00 |
$142.61 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$100.00 |
$0.00 |
| Regular wages - full-time |
$789,507.00 |
$568,779.36 |
| Rental-copy machines |
$6,500.00 |
$3,902.38 |
| Rental-real estate-office |
$229,187.00 |
$225,708.01 |
| Seminar/training fees |
$8,000.00 |
$2,783.63 |
| Services-Prepared Food and Catering |
$1,500.00 |
$34.10 |
| Services-legal fees |
$6,165.00 |
$49,663.40 |
| Services-other |
$7,033.00 |
$2,806.15 |
| Sick pay |
$0.00 |
$9,518.09 |
| Small tools/minor equipment |
$1,622.00 |
$142.60 |
| Software |
$2,550.00 |
$1,758.15 |
| Stability pay |
$7,000.00 |
$6,000.00 |
| Street/traff signs/mrkr/pos |
$70.00 |
$0.00 |
| Subscriptions |
$400.00 |
$348.20 |
| Telephone-base cost |
$1,000.00 |
$713.74 |
| Telephone-long distance |
$100.00 |
$0.00 |
| Temporary employees |
$66,053.00 |
$0.00 |
| Terminal pay |
$98,582.00 |
$1,355.56 |
| Vacation pay |
$0.00 |
$33,447.23 |
| |
$1,518,740.00 |
$1,241,389.28
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$76,731.00 |
$76,731.00 |
| Insurance-health/life/dental |
($599,994.00) |
($599,994.00) |
| Parking costs |
$240,125.00 |
$345,050.00 |
| Personnel savings |
$599,994.00 |
$0.00 |
| Services-appraisal |
$3,349,521.00 |
$2,886,940.40 |
| Services-collection costs |
$546,024.00 |
$517,906.74 |
| |
$4,212,401.00 |
$3,226,634.14
|
|
| Transfers |
| CTM Support |
$1,507,752.00 |
$1,507,752.00 |
| Liability Reserve |
$19,000.00 |
$19,000.00 |
| |
$1,526,752.00 |
$1,526,752.00
|
|
|
| TREASURY OFFICE |
| Cash and Investment Management |
| Administrative leave |
$0.00 |
$1,227.87 |
| Advertising/publication |
$200.00 |
$0.00 |
| Awards and Recognition |
$585.00 |
$325.78 |
| Bad weather pay |
$0.00 |
$4,353.88 |
| Books-library |
$250.00 |
$0.00 |
| Contribution to employees ret |
$90,797.00 |
$94,243.98 |
| Exception vacation |
$0.00 |
$350.16 |
| Expense refunds |
$0.00 |
($1,889.36) |
| FICA tax |
$30,889.00 |
$31,572.40 |
| Food/Ice |
$750.00 |
$828.28 |
| Holiday pay |
$0.00 |
$19,729.51 |
| Holidays worked |
$0.00 |
$875.82 |
| Insurance-health/life/dental |
$81,180.00 |
$81,180.00 |
| Interdepartmental Charges |
$1,076,569.00 |
$1,076,569.00 |
| Interdepartmental reimbursements |
($2,001,188.00) |
($2,023,434.74) |
| Maintenance-computer software |
$7,000.00 |
$7,068.66 |
| Medicare tax |
$7,425.00 |
$7,390.81 |
| Memberships |
$790.00 |
$730.00 |
| Minor computer hardware |
$1,000.00 |
$1,644.90 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$6,500.00 |
$3,321.90 |
| Personal holiday pay |
$0.00 |
$5,208.04 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$1,350.00 |
$1,311.43 |
| Postage |
$350.00 |
$107.10 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$400.00 |
$996.34 |
| Professional registration |
$750.00 |
$1,050.00 |
| Regular wages - full-time |
$504,421.00 |
$438,500.29 |
| Rental-copy machines |
$6,500.00 |
$5,922.82 |
| Rental-office equipment |
$32,000.00 |
$24,040.00 |
| Rental-other equipment |
$125.00 |
$38.50 |
| Rental-real estate-office |
$140,000.00 |
$141,303.36 |
| Rental-safe deposit/postal |
$400.00 |
$342.00 |
| Seminar/training fees |
$350.00 |
$658.95 |
| Services-other |
$5,500.00 |
$4,742.30 |
| Sick pay |
$0.00 |
$9,970.25 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Software |
$600.00 |
$0.00 |
| Stability pay |
$5,207.00 |
$4,225.88 |
| Subscriptions |
$3,150.00 |
$2,493.20 |
| Telephone-base cost |
$1,500.00 |
$963.53 |
| Telephone-cellular phones |
$1,500.00 |
$1,342.37 |
| Telephone-long distance |
$200.00 |
$517.92 |
| Temporary employees |
$1,000.00 |
$25,086.62 |
| Terminal pay |
$0.00 |
$8,815.20 |
| Travel City Business |
$2,750.00 |
$0.00 |
| Vacation pay |
$0.00 |
$16,451.06 |
| |
$0.00 |
$176.01
|
|
| Debt Management |
| Administrative leave |
$0.00 |
$13.27 |
| Bad weather pay |
$0.00 |
$5,224.01 |
| Contribution to employees ret |
$69,542.00 |
$60,067.55 |
| Exception vacation |
$0.00 |
$145.03 |
| Expense refunds |
$0.00 |
($721.79) |
| FICA tax |
$22,484.00 |
$18,130.22 |
| Holiday pay |
$0.00 |
$18,710.49 |
| Holidays worked |
$0.00 |
$584.38 |
| Insurance-health/life/dental |
$51,660.00 |
$51,660.00 |
| Interdepartmental reimbursements |
($725,849.00) |
($801,990.70) |
| Maintenance-computer software |
$4,000.00 |
$8,654.24 |
| Medicare tax |
$5,638.00 |
$4,499.47 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,571.12 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$630.00 |
$1,389.19 |
| Professional registration |
$150.00 |
$650.00 |
| Regular wages - full-time |
$386,345.00 |
$267,224.13 |
| Rental-office equipment |
$32,000.00 |
$24,046.66 |
| Rental-real estate-office |
$110,000.00 |
$111,024.10 |
| Seminar/training fees |
$950.00 |
$1,430.00 |
| Services-legal fees |
$0.00 |
$16,362.50 |
| Services-other |
$50,000.00 |
$136,408.61 |
| Sick pay |
$0.00 |
$4,125.91 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Stability pay |
$1,750.00 |
$2,750.00 |
| Travel City Business |
$1,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$22,754.11 |
| |
$0.00 |
($43,287.50)
|
|
|
|
| TELECOMMUNITY PARTNERSHIP INI. |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Residual equity transfers out |
$0.00 |
$16,738.31 |
| |
$0.00 |
$16,738.31
|
|
|
|
| UNCLAIMED PROPERTY |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$0.00 |
$872.40 |
| |
$0.00 |
$872.40
|
|
|
|
| WALLER CREEK RESERVE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$7,910,359.00 |
$7,910,356.00 |
| |
$7,910,359.00 |
$7,910,356.00
|
|
|
|
| WALLER CREEK TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Other Enterprise DS Rsv |
$8,564,924.00 |
$11,375,671.29 |
| |
$8,564,924.00 |
$11,375,671.29
|
|
|
|
| WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interdepartmental Charges |
$10,000.00 |
$6,533.87 |
| Interest-general |
$1,154,175.00 |
$1,094,147.39 |
| Services-PID contract expense |
$48,000.00 |
$93,962.89 |
| Services-collection costs |
$1,000.00 |
$501.16 |
| Services-other |
$1,275,000.00 |
$1,275,000.00 |
| |
$2,488,175.00 |
$2,470,145.31
|
|
|
|
| TOTALS |
$175,267,537.00 |
$165,064,799.08 |
|
