| 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 |
$872,609.54 |
| Services-other |
$452,500.00 |
$145,985.27 |
| Small tools/minor equipment |
$0.00 |
$1,916.08 |
| |
$2,047,500.00 |
$1,020,510.89
|
|
|
|
| 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 |
$3,213,380.25 |
| Services-collection costs |
$10,328.00 |
$14,888.98 |
| Services-other |
$0.00 |
$1,445.60 |
| |
$14,416,494.00 |
$3,229,714.83
|
|
|
|
| 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 |
$81,046.28 |
| Services-collection costs |
$490.00 |
$568.18 |
| |
$174,369.00 |
$82,424.46
|
|
|
|
| ESTANCIA HILL COUNTRY PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Interdepartmental Charges |
$6,306.00 |
$16,064.55 |
| Services-PID contract expense |
$55,000.00 |
$44,562.50 |
| Services-collection costs |
$1,409.00 |
$4,389.16 |
| Services-other |
$2,449,156.00 |
$2,204,987.50 |
| |
$2,511,871.00 |
$2,270,003.71
|
|
|
|
| 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 |
$26,904.15 |
| Services-collection costs |
$21.00 |
$54.12 |
| Services-other |
$520,600.00 |
$20,278.13 |
| |
$557,131.00 |
$47,236.40
|
|
|
|
| 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 |
$5,075.00 |
| |
$5,260,966.00 |
$460,643.63
|
|
|
|
| MUELLER TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mueller Local Gov Corp |
$13,896,782.00 |
$10,422,586.53 |
| |
$13,896,782.00 |
$10,422,586.53
|
|
|
|
| SEAHOLM PARKING GARAGE REVENUE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$578,295.00 |
$433,721.25 |
| |
$578,295.00 |
$433,721.25
|
|
|
|
| SEAHOLM TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to FSD CIP Fund |
$223,198.00 |
$225,425.00 |
| |
$223,198.00 |
$225,425.00
|
|
|
|
| SECOND STREET TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TAX INCREMENT FINANCING DISTRICT |
| Miscellaneous |
| Electrical/lighting |
$20,000.00 |
$2,895.00 |
| Interdepartmental Charges |
$60,000.00 |
$0.00 |
| Maintenance-grounds |
$25,000.00 |
$12,336.00 |
| Services-pest control |
$5,000.00 |
$2,842.70 |
| |
$110,000.00 |
$18,073.70
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| ACCOUNTING AND REPORTING |
| Accounting and Reporting |
| Accident pay |
$0.00 |
$20,122.80 |
| Administrative leave |
$0.00 |
$11,720.50 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$3,629.00 |
$834.92 |
| Bond/Theft/Prof Liab Insurance |
$150.00 |
$0.00 |
| Clothing/clothing material |
$525.00 |
$0.00 |
| Comp time used |
$0.00 |
$129.51 |
| Consultant-others |
$30,000.00 |
$0.00 |
| Contribution to employees ret |
$497,918.00 |
$345,411.73 |
| Educational travel |
$40,334.00 |
$7,709.34 |
| Emergency leave |
$0.00 |
$7,502.55 |
| Exception vacation |
$0.00 |
$6,927.39 |
| Expense refunds |
($11,750.00) |
($12,425.49) |
| FICA tax |
$336,325.00 |
$227,533.53 |
| Food/Ice |
$1,740.00 |
$0.00 |
| Holiday pay |
$0.00 |
$162,590.46 |
| Holidays worked |
$0.00 |
$35,805.22 |
| Insurance-health/life/dental |
$811,602.00 |
$542,339.02 |
| Interdepartmental reimbursements |
($200,360.00) |
($150,269.94) |
| Jury leave |
$0.00 |
$183.67 |
| Maintenance-computer software |
$2,174,493.00 |
$2,290,056.88 |
| Medicare tax |
$79,089.00 |
$54,096.21 |
| 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 |
$990.87 |
| Overtime |
$1,000.00 |
$0.00 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$37,424.44 |
| Personnel savings |
($250,911.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$920.93 |
| Postage |
$3,299.00 |
$92.18 |
| 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 |
$3,123,881.79 |
| Regular wages - part-time |
$42,972.00 |
$25,689.44 |
| Rental-copy machines |
$51,414.00 |
$9,664.36 |
| Rental-safe deposit/postal |
$7,800.00 |
$6,956.67 |
| Seminar/training fees |
$29,633.00 |
$7,425.00 |
| Services-Credit Card Fees |
$5,000.00 |
$5,628.68 |
| 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 |
$49.61 |
| Services-auditing |
$1,690,407.00 |
$39,887.00 |
| Services-legal fees |
$93,479.00 |
$0.00 |
| Services-other |
$18,780.00 |
$74,826.00 |
| Sick pay |
$0.00 |
$83,941.04 |
| 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 |
$98,453.84 |
| Terminal pay |
$0.00 |
$25,234.74 |
| Training-city wide |
$20,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$190,481.05 |
| |
$11,123,764.00 |
$7,351,986.11
|
|
| Accounts Payable |
| Administrative leave |
$0.00 |
$928.82 |
| Contribution to employees ret |
$104,608.00 |
$75,393.57 |
| Educational travel |
$7,388.00 |
$1,436.94 |
| Emergency leave |
$0.00 |
$720.85 |
| FICA tax |
$70,390.00 |
$49,970.03 |
| Freight |
$0.00 |
$721.56 |
| Holiday pay |
$0.00 |
$37,424.50 |
| Holidays worked |
$0.00 |
$2,948.57 |
| Insurance-health/life/dental |
$213,148.00 |
$147,565.08 |
| Medicare tax |
$16,497.00 |
$11,922.72 |
| Memberships |
$1,800.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Office supplies |
$2,184.00 |
$3,250.49 |
| Overtime |
$5,000.00 |
$7,113.41 |
| Personal holiday pay |
$0.00 |
$9,891.12 |
| 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 |
$658,125.75 |
| Rental-copy machines |
$1,800.00 |
$0.00 |
| Seminar/training fees |
$3,462.00 |
$1,535.00 |
| Sick pay |
$0.00 |
$39,810.02 |
| 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 |
$28,971.90 |
| Vacation pay |
$0.00 |
$50,176.46 |
| |
$1,527,677.00 |
$1,140,069.18
|
|
| Payroll |
| Administrative leave |
$0.00 |
$979.20 |
| Awards and Recognition |
$0.00 |
($250.00) |
| Consulting-information technology |
$15,000.00 |
$0.00 |
| Contribution to employees ret |
$86,130.00 |
$61,915.65 |
| Educational travel |
$5,000.00 |
$1,103.73 |
| Emergency leave |
$0.00 |
$889.75 |
| FICA tax |
$57,943.00 |
$38,362.36 |
| Holiday pay |
$0.00 |
$30,465.34 |
| Holidays worked |
$0.00 |
$1,781.32 |
| Insurance-health/life/dental |
$147,564.00 |
$100,268.58 |
| Jury leave |
$0.00 |
$478.39 |
| Maintenance-computer software |
$0.00 |
$32,650.84 |
| Medicare tax |
$13,619.00 |
$9,283.86 |
| Memberships |
$300.00 |
$0.00 |
| Office supplies |
$2,764.00 |
$2,338.26 |
| Overtime |
$600.00 |
$5.72 |
| Personal holiday pay |
$0.00 |
$10,055.26 |
| 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 |
$570,120.19 |
| 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 |
$4,891,057.22 |
| Services-other |
$15,005.00 |
$15,733.95 |
| Sick pay |
$0.00 |
$5,686.38 |
| Software |
$2,800.00 |
$23.41 |
| Stability pay |
$7,700.00 |
$7,700.00 |
| Subscriptions |
$0.00 |
$200.00 |
| Temporary employees |
$42,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$39,432.27 |
| |
$8,737,928.00 |
$5,820,999.68
|
|
|
| BUDGET AND PERFORMANCE |
| Budget |
| Rental-copy machines |
$0.00 |
$0.72 |
| |
$0.00 |
$0.72
|
|
|
| CENTRAL PROCUREMENT |
| Capital Procurement |
| Administrative leave |
$0.00 |
$6,418.66 |
| Clothing/clothing material |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$320,737.00 |
$217,339.35 |
| Educational travel |
$12,000.00 |
$765.29 |
| Emergency leave |
$0.00 |
$4,197.03 |
| FICA tax |
$207,139.00 |
$143,865.22 |
| Fleet-equip.preventative maint |
$3,192.00 |
$2,098.72 |
| Fleet-equip.unsched. repairs |
$2,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$109,291.07 |
| Insurance-health/life/dental |
$524,672.00 |
$338,012.32 |
| Interdepartmental Charges |
$24,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$380.16 |
| Medicare tax |
$48,441.00 |
$33,645.89 |
| Memberships |
$0.00 |
$4,059.99 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Office supplies |
$0.00 |
$262.85 |
| Parental Leave |
$0.00 |
$23,645.66 |
| Personal holiday pay |
$0.00 |
$26,185.67 |
| Personnel savings |
($265,206.00) |
$0.00 |
| Phone allowance |
$1,860.00 |
$1,165.74 |
| Regular wages - full-time |
$3,340,970.00 |
$1,933,734.69 |
| Safety equipment |
$1,500.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$4,608.46 |
| Seminar/training fees |
$48,000.00 |
$875.95 |
| Sick pay |
$0.00 |
$73,276.81 |
| Software |
$0.00 |
$511.68 |
| Stability pay |
$22,600.00 |
$21,600.00 |
| Temporary employees |
$0.00 |
$59,129.48 |
| Toll Road - Tx Tag |
$512.00 |
$0.00 |
| Transportation-city veh fuel |
$501.00 |
$303.84 |
| Vacation pay |
$0.00 |
$118,420.62 |
| |
$4,294,918.00 |
$3,123,795.15
|
|
| Corporate Procurement |
| Administrative leave |
$0.00 |
$15,053.70 |
| Awards and Recognition |
$0.00 |
$30.00 |
| Contribution to employees ret |
$323,221.00 |
$221,933.09 |
| Educational travel |
$14,400.00 |
$6,957.56 |
| Emergency leave |
$0.00 |
$3,389.86 |
| Expense refunds |
($70,000.00) |
($260,195.00) |
| FICA tax |
$213,709.00 |
$145,161.53 |
| Holiday pay |
$0.00 |
$111,710.99 |
| Insurance-health/life/dental |
$557,464.00 |
$368,282.08 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Interdepartmental Charges |
$2,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$850.48 |
| Medicare tax |
$49,974.00 |
$33,949.01 |
| Memberships |
$0.00 |
$3,265.00 |
| Mileage reimbursements |
$2,000.00 |
$207.20 |
| Overtime |
$4,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$33,123.39 |
| Personnel savings |
($511,621.00) |
$0.00 |
| Phone allowance |
$1,860.00 |
$1,359.64 |
| Regular wages - full-time |
$3,366,892.00 |
$1,991,546.62 |
| Rental-copy machines |
$10,000.00 |
$2,953.08 |
| Seminar/training fees |
$57,600.00 |
$11,064.35 |
| Sick pay |
$0.00 |
$65,724.51 |
| Stability pay |
$21,600.00 |
$21,800.00 |
| Temporary employees |
$80,000.00 |
$30,984.12 |
| Vacation pay |
$0.00 |
$123,374.93 |
| |
$4,123,099.00 |
$2,935,212.16
|
|
| Embedded Procurement |
| Administrative leave |
$0.00 |
$7,745.91 |
| Contribution to employees ret |
$180,870.00 |
$127,671.20 |
| Educational travel |
$5,600.00 |
$500.78 |
| Emergency leave |
$0.00 |
$1,719.75 |
| FICA tax |
$116,815.00 |
$84,172.61 |
| Holiday pay |
$0.00 |
$62,834.81 |
| Insurance-health/life/dental |
$311,524.00 |
$210,627.08 |
| Interdepartmental Charges |
$99,300.00 |
$0.00 |
| Interdepartmental reimbursements |
($2,452,060.00) |
($1,220,000.00) |
| Jury leave |
$0.00 |
$273.01 |
| Medicare tax |
$27,318.00 |
$19,685.53 |
| Memberships |
$0.00 |
$1,805.00 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$16,928.13 |
| Personnel savings |
($123,763.00) |
$0.00 |
| Regular wages - full-time |
$1,884,064.00 |
$1,144,749.56 |
| Seminar/training fees |
$22,400.00 |
$4,185.50 |
| Sick pay |
$0.00 |
$48,872.78 |
| Stability pay |
$8,100.00 |
$7,300.00 |
| Temporary employees |
$0.00 |
$29,470.00 |
| Terminal pay |
$0.00 |
$354.87 |
| Vacation pay |
$0.00 |
$65,631.40 |
| |
$80,568.00 |
$614,527.92
|
|
| Procurement Programs |
| Administrative leave |
$0.00 |
$11,601.81 |
| Advertising/publication |
$28,000.00 |
$23,766.96 |
| Awards and Recognition |
$4,025.00 |
$50.00 |
| Bilingual Pay |
$9,000.00 |
$5,469.96 |
| Books-library |
$1,500.00 |
$0.00 |
| Clothing/clothing material |
$3,000.00 |
$2,681.56 |
| Computer supplies |
$10,000.00 |
$257.49 |
| Consultant-others |
$53,920.00 |
$4,491.00 |
| Contribution to employees ret |
$256,544.00 |
$178,291.43 |
| Educational travel |
$14,400.00 |
$1,719.52 |
| Educational/promotional |
$40,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$5,149.00 |
| Emergency systems telephone |
$1,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$388.29 |
| Exp Reimb - Public Information Requests |
$0.00 |
($90.00) |
| Expense refunds |
($1,020,000.00) |
($172,777.98) |
| FICA tax |
$164,769.00 |
$117,380.54 |
| Food/Ice |
$3,000.00 |
$229.48 |
| Holiday pay |
$0.00 |
$85,607.75 |
| Holidays worked |
$0.00 |
$369.80 |
| Insurance-health/life/dental |
$459,088.00 |
$303,328.22 |
| 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 |
$27,669.13 |
| Memberships |
$32,000.00 |
$5,304.00 |
| Mileage reimbursements |
$2,500.00 |
$0.00 |
| Minor computer hardware |
$10,000.00 |
$1,602.83 |
| Miscellaneous expense |
$3,000.00 |
$67.98 |
| Office furnishings |
$10,000.00 |
$0.00 |
| Office supplies |
$31,450.00 |
$2,573.92 |
| Personal holiday pay |
$0.00 |
$25,995.03 |
| Personnel savings |
($406,112.00) |
$0.00 |
| Phone allowance |
$4,800.00 |
$3,618.33 |
| 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 |
$1,582,691.07 |
| Rental-copy machines |
$12,195.00 |
$5,126.56 |
| Safety equipment |
$1,500.00 |
$970.58 |
| Seminar/training fees |
$57,600.00 |
$457.55 |
| 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 |
$33,478.04 |
| Services-internet/cable |
$5,000.00 |
$0.00 |
| Services-legal fees |
$10,000.00 |
$0.00 |
| Services-other |
$37,620.00 |
$893.55 |
| Sick pay |
$0.00 |
$60,399.88 |
| Small tools/minor equipment |
$10,000.00 |
$0.00 |
| Software |
$65,000.00 |
$6,680.00 |
| Stability pay |
$19,100.00 |
$16,600.00 |
| Subscriptions |
$10,000.00 |
$5,706.88 |
| Telephone equipment |
$2,000.00 |
$0.00 |
| Telephone-base cost |
$5,000.00 |
$0.00 |
| Telephone-cellular phones |
$1,000.00 |
$1,768.89 |
| Temporary employees |
$0.00 |
$20,789.92 |
| Terminal pay |
$0.00 |
$25,250.27 |
| Toll Road - Tx Tag |
$0.00 |
$5.45 |
| Vacation pay |
$0.00 |
$107,700.41 |
| |
$2,595,200.00 |
$2,503,265.10
|
|
|
| FINANCIAL SYSTEMS INFORMATION TECHNOLOGY |
| Financial Information Systems |
| Administrative leave |
$0.00 |
$11,252.49 |
| Awards and Recognition |
$1,365.00 |
$751.18 |
| Computer supplies |
$18,725.00 |
$1,233.52 |
| Consulting-information technology |
$32,738.00 |
$0.00 |
| Contribution to employees ret |
$428,920.00 |
$290,499.74 |
| Educational travel |
$33,375.00 |
$4,938.36 |
| Emergency leave |
$0.00 |
$519.59 |
| FICA tax |
$286,497.00 |
$192,196.61 |
| Holiday pay |
$0.00 |
$144,002.84 |
| Holidays worked |
$0.00 |
$95.82 |
| Insurance-health/life/dental |
$639,444.00 |
$405,488.66 |
| Jury leave |
$0.00 |
$2,493.10 |
| Maintenance-computer hardware |
$2,000.00 |
$1,949.48 |
| Maintenance-computer software |
$82,724.00 |
$254.22 |
| Medicare tax |
$67,001.00 |
$44,949.20 |
| 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 |
$1,548.02 |
| Overtime |
$2,000.00 |
$7,286.63 |
| Parental Leave |
$0.00 |
$8,111.88 |
| Personal holiday pay |
$0.00 |
$36,415.65 |
| Personnel savings |
($369,271.00) |
$0.00 |
| Phone allowance |
$840.00 |
$614.08 |
| Regular wages - full-time |
$4,467,928.00 |
$2,628,410.54 |
| Rental-copy machines |
$0.00 |
$12,989.81 |
| Seminar/training fees |
$22,250.00 |
$1,367.54 |
| Services-Prepared Food and Catering |
$0.00 |
$97.93 |
| Services-Software as a Service |
$35,000.00 |
$26,804.51 |
| Sick pay |
$0.00 |
$78,887.03 |
| Software |
$24,000.00 |
$0.00 |
| Stability pay |
$36,400.00 |
$36,800.00 |
| Telephone-cellular phones |
$0.00 |
$46.23 |
| Temporary employees |
$68,000.00 |
$68,406.36 |
| Vacation pay |
$0.00 |
$157,454.84 |
| |
$5,897,744.00 |
$4,165,865.86
|
|
|
| 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 |
$6,032.84 |
| Contribution to employees ret |
$97,235.00 |
$70,645.80 |
| Educational travel |
$0.00 |
$311.00 |
| Expense refunds |
$0.00 |
($2,258.44) |
| FICA tax |
$64,519.00 |
$45,413.49 |
| Holiday pay |
$0.00 |
$35,326.19 |
| Insurance-health/life/dental |
$180,356.00 |
$123,601.52 |
| Jury leave |
$0.00 |
$292.24 |
| Medicare tax |
$15,089.00 |
$10,620.89 |
| Memberships |
$5,000.00 |
$2,342.88 |
| Mileage reimbursements |
$0.00 |
$72.15 |
| Military leave |
$0.00 |
$3,800.16 |
| Minor computer hardware |
$6,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$11,200.44 |
| Personnel savings |
($47,626.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$2,423.81 |
| Regular wages - full-time |
$1,012,867.00 |
$621,113.08 |
| Seminar/training fees |
$7,500.00 |
($301.50) |
| Services-appraisal |
$76,578.00 |
$19,500.00 |
| Services-architectural |
$4,000.00 |
$0.00 |
| Services-court costs |
$0.00 |
$275.00 |
| Services-environmnt assessment |
$20,000.00 |
$4,162.06 |
| Services-land planner |
$20,000.00 |
$0.00 |
| Services-survey |
$20,000.00 |
$6,900.00 |
| Sick pay |
$0.00 |
$24,930.84 |
| 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 |
$40,949.86 |
| |
$1,518,948.00 |
$1,029,554.31
|
|
| Power Delivery Support |
| Administrative leave |
$0.00 |
$2,931.59 |
| Awards and Recognition |
$716.00 |
$0.00 |
| Contribution to employees ret |
$100,818.00 |
$61,786.52 |
| Educational travel |
$1,100.00 |
$0.00 |
| FICA tax |
$83,785.00 |
$50,593.38 |
| Holiday pay |
$0.00 |
$38,002.89 |
| Insurance-health/life/dental |
$180,356.00 |
$108,466.64 |
| Insurance-temporary employees |
$0.00 |
$15,220.78 |
| Interdepartmental reimbursements |
($1,712,836.00) |
($775,159.94) |
| Jury leave |
$0.00 |
$460.00 |
| Medicare tax |
$19,597.00 |
$11,832.30 |
| Memberships |
$0.00 |
$280.00 |
| Mileage reimbursements |
$1,000.00 |
$191.68 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$0.00 |
$83.33 |
| Parental Leave |
$0.00 |
$4,768.64 |
| Personal holiday pay |
$0.00 |
$11,199.73 |
| Phone allowance |
$2,160.00 |
$3,488.61 |
| Regular wages - full-time |
$1,050,175.00 |
$543,911.72 |
| Seminar/training fees |
$1,100.00 |
$3,379.28 |
| Services-court costs |
$0.00 |
$874.82 |
| Sick pay |
$0.00 |
$30,017.11 |
| Stability pay |
$6,500.00 |
$7,100.00 |
| Subscriptions |
$0.00 |
$1,884.00 |
| Temporary employees |
$301,210.00 |
$150,036.19 |
| Terminal pay |
$0.00 |
$3,401.96 |
| Vacation pay |
$0.00 |
$41,651.98 |
| |
$36,681.00 |
$316,403.21
|
|
| Real Estate Services |
| Administrative leave |
$0.00 |
$642.56 |
| Awards and Recognition |
$2,275.00 |
$30.00 |
| Consultant-others |
$739,178.00 |
$74,666.66 |
| Contribution to employees ret |
$28,697.00 |
$24,913.91 |
| Educational travel |
$1,504.00 |
$3,765.03 |
| Expense refunds |
$0.00 |
($117.77) |
| FICA tax |
$17,944.00 |
$15,485.14 |
| Food/Ice |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$12,259.13 |
| Insurance-health/life/dental |
$16,396.00 |
$22,702.32 |
| Maintenance-computer hardware |
$1,100.00 |
$0.00 |
| Maintenance-computer software |
$3,743.00 |
$0.00 |
| Medicare tax |
$4,334.00 |
$3,691.12 |
| Memberships |
$4,310.00 |
$1,327.18 |
| Mileage reimbursements |
$1,000.00 |
$4.90 |
| Minor computer hardware |
$9,690.00 |
$0.00 |
| Miscellaneous expense |
$1,701.00 |
$4.00 |
| Office furnishings |
$12,996.00 |
$0.00 |
| Office supplies |
$15,000.00 |
$761.05 |
| Personal holiday pay |
$0.00 |
$4,154.86 |
| Personnel savings |
($57,640.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$1,841.86 |
| Postage |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Professional registration |
$1,283.00 |
$1,410.00 |
| Regular wages - full-time |
$298,926.00 |
$227,112.31 |
| Rental-copy machines |
$8,300.00 |
$6,218.80 |
| Rental-real estate-office |
$600,000.00 |
$3,336.00 |
| Seminar/training fees |
$10,884.00 |
$3,314.00 |
| Services-court costs |
$0.00 |
$82.48 |
| 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 |
$2,682.76 |
| Telephone equipment |
$2,602.00 |
$0.00 |
| Telephone-base cost |
$1,560.00 |
$0.00 |
| Telephone-cellular phones |
$456.00 |
$531.88 |
| Telephone-long distance |
$100.00 |
$0.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$18,972.56 |
| |
$1,831,477.00 |
$431,992.74
|
|
| Real Property Acquisition |
| Administrative leave |
$0.00 |
$2,616.53 |
| Contribution to employees ret |
$132,290.00 |
$82,874.29 |
| Educational travel |
$0.00 |
$381.59 |
| Expense refunds |
($389,537.00) |
$0.00 |
| FICA tax |
$85,438.00 |
$53,980.48 |
| Holiday pay |
$0.00 |
$41,283.18 |
| Insurance-health/life/dental |
$245,940.00 |
$148,186.16 |
| Medicare tax |
$19,981.00 |
$12,624.45 |
| Memberships |
$3,000.00 |
$1,020.00 |
| 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 |
$11,722.19 |
| Personnel savings |
($270,027.00) |
$0.00 |
| Phone allowance |
$4,200.00 |
$2,763.36 |
| 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 |
$764,268.71 |
| 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 |
$280.35 |
| Sick pay |
$0.00 |
$12,975.36 |
| 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 |
$47,570.48 |
| |
$1,328,491.00 |
$1,191,938.59
|
|
|
| REDEVELOPMENT |
| Redeveloment Services |
| Administrative leave |
$0.00 |
$6,199.90 |
| Computer supplies |
$2,000.00 |
$149.98 |
| Consultant-financial |
$269,825.00 |
$190,793.60 |
| Consultant-others |
$226,398.00 |
$181,817.00 |
| Contribution to employees ret |
$161,774.00 |
$107,795.90 |
| Drainage fee expense |
$0.00 |
$7,769.24 |
| Educational travel |
$2,200.00 |
$0.00 |
| Educational/promotional |
$5,250.00 |
$2,500.00 |
| Electric services |
$2,078.00 |
$1,407.84 |
| Electrical/lighting |
$10,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,311.26 |
| Expense refunds |
$0.00 |
($200.00) |
| FICA tax |
$104,479.00 |
$69,305.15 |
| 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 |
$1,467.75 |
| Holiday pay |
$0.00 |
$51,903.37 |
| Insurance-health/life/dental |
$196,752.00 |
$126,124.00 |
| Interdepartmental Charges |
$123,762.00 |
$55,321.47 |
| Interdeptl-PW CPM charges |
$50,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$50,000.00 |
$0.00 |
| Maintenance-grounds |
$399,000.00 |
$434.00 |
| Medicare tax |
$24,432.00 |
$16,208.48 |
| Memberships |
$7,500.00 |
$5,310.40 |
| 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 |
$106.94 |
| Parental Leave |
$0.00 |
$12,488.68 |
| Parking costs |
$150.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,681.24 |
| Personnel savings |
($213,819.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$2,152.60 |
| Professional registration |
$2,200.00 |
$0.00 |
| Regular wages - full-time |
$1,685,155.00 |
$955,197.15 |
| Safety equipment |
$0.00 |
$193.41 |
| Seasonal employees |
$0.00 |
$3,969.00 |
| Seminar/training fees |
$3,000.00 |
$9,317.17 |
| Services-appraisal |
$45,000.00 |
$39,730.00 |
| Services-closing/title insur |
$25,000.00 |
$0.00 |
| Services-environmnt assessment |
$71,000.00 |
$33,988.00 |
| Services-legal fees |
$59,974.00 |
$92,632.00 |
| Services-other |
$50,000.00 |
$12,500.00 |
| Services-survey |
$15,000.00 |
$42,400.76 |
| Services-testing |
$15,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$25,455.93 |
| Software |
$8,500.00 |
$228.91 |
| Stability pay |
$11,400.00 |
$11,300.00 |
| Staff dev-seminars |
$3,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$5,583.57 |
| Travel City Business |
$2,500.00 |
$1,712.13 |
| Vacation pay |
$0.00 |
$61,479.47 |
| Water service |
$2,000.00 |
$2,928.73 |
| |
$3,478,076.00 |
$2,161,297.01
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$2,985.52 |
| Contribution to employees ret |
$60,377.00 |
$41,962.12 |
| Educational travel |
$2,000.00 |
$0.00 |
| FICA tax |
$38,992.00 |
$31,954.07 |
| Food/Ice |
$0.00 |
$95.43 |
| Holiday pay |
$0.00 |
$22,056.69 |
| Insurance-health/life/dental |
$147,564.00 |
$95,160.56 |
| Jury leave |
$0.00 |
$215.33 |
| Medicare tax |
$9,120.00 |
$7,473.16 |
| Memberships |
$500.00 |
$1,928.00 |
| Office supplies |
$0.00 |
$1,508.11 |
| Overtime |
$0.00 |
$129.99 |
| Personal holiday pay |
$0.00 |
$5,553.32 |
| Phone allowance |
$2,100.00 |
$1,228.16 |
| Regular wages - full-time |
$628,933.00 |
$377,202.24 |
| Seasonal employees |
$0.00 |
$2,723.21 |
| Seminar/training fees |
$2,500.00 |
$380.00 |
| Sick pay |
$0.00 |
$19,760.56 |
| Stability pay |
$4,000.00 |
$4,800.00 |
| Temporary employees |
$0.00 |
$74,202.16 |
| Vacation pay |
$0.00 |
$20,137.00 |
| |
$896,086.00 |
$711,455.63
|
|
| FSD Financial Services |
| Administrative leave |
$0.00 |
$3,992.01 |
| Computer supplies |
$500.00 |
$0.00 |
| Contribution to employees ret |
$83,850.00 |
$60,431.63 |
| Educational travel |
$5,000.00 |
$2,800.54 |
| FICA tax |
$54,151.00 |
$39,479.31 |
| Food/Ice |
$300.00 |
$58.71 |
| Holiday pay |
$0.00 |
$30,071.97 |
| Holidays worked |
$0.00 |
$366.41 |
| Insurance-health/life/dental |
$147,564.00 |
$102,160.44 |
| Jury leave |
$0.00 |
$161.71 |
| Medicare tax |
$12,664.00 |
$9,233.07 |
| Memberships |
$1,000.00 |
$0.00 |
| Mileage reimbursements |
$0.00 |
$27.18 |
| Minor computer hardware |
$7,000.00 |
$0.00 |
| Office supplies |
$700.00 |
$32.00 |
| Personal holiday pay |
$0.00 |
$7,884.72 |
| Personnel savings |
($41,326.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$2,149.10 |
| Printing/binding/photo/repr |
$100.00 |
$315.90 |
| Regular wages - full-time |
$873,435.00 |
$557,808.64 |
| Seminar/training fees |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,258.45 |
| 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 |
$35,585.28 |
| |
$1,168,078.00 |
$868,617.07
|
|
| 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 |
$1,330.25 |
| Contribution to employees ret |
$73,820.00 |
$51,001.50 |
| Educational travel |
$5,000.00 |
$2,659.39 |
| Employee recruiting |
$2,250.00 |
$927.71 |
| FICA tax |
$52,920.00 |
$37,553.09 |
| Food/Ice |
$1,000.00 |
$96.47 |
| Holiday pay |
$0.00 |
$25,586.62 |
| Insurance-health/life/dental |
$131,168.00 |
$86,987.40 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Medicare tax |
$12,376.00 |
$8,782.56 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$0.00 |
$10.88 |
| Minor computer hardware |
$7,000.00 |
$94.99 |
| Office supplies |
$1,250.00 |
$871.48 |
| Personal holiday pay |
$0.00 |
$10,008.10 |
| Personnel savings |
($55,180.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$2,132.93 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$175.00 |
| Regular wages - full-time |
$768,948.00 |
$443,027.74 |
| Seminar/training fees |
$3,500.00 |
$199.00 |
| Services-Prepared Food and Catering |
$500.00 |
$509.51 |
| Services-Software as a Service |
$0.00 |
$300.00 |
| Services-other |
$1,700.00 |
$0.00 |
| Sick pay |
$0.00 |
$23,816.86 |
| 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 |
$75,111.84 |
| Training-basics |
$1,000.00 |
$0.00 |
| Travel City Business |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$35,160.05 |
| |
$1,106,324.00 |
$811,143.37
|
|
| Office of the Chief Financial Officer |
| Administrative leave |
$0.00 |
$3,087.92 |
| Awards and Recognition |
$10,025.00 |
$431.92 |
| Bond/Theft/Prof Liab Insurance |
$840.00 |
$0.00 |
| Books-library |
$35.00 |
$0.00 |
| Computer supplies |
$0.00 |
$103.92 |
| Consultant-financial |
$317,382.00 |
$0.00 |
| Consultant-others |
$408,974.00 |
$0.00 |
| Contribution to employees ret |
$128,176.00 |
$79,506.99 |
| Educational travel |
$6,504.00 |
$2,087.39 |
| Educational/promotional |
$100.00 |
$0.00 |
| FICA tax |
$82,913.00 |
$47,609.56 |
| Facilities Management Support |
$2,248,172.00 |
$0.00 |
| Food/Ice |
$2,800.00 |
$102.36 |
| Grants to subrecipients |
$2,500,000.00 |
$2,125,000.00 |
| Holiday pay |
$0.00 |
$43,814.62 |
| Insurance-health/life/dental |
$163,960.00 |
$88,917.42 |
| Insurance-temporary employees |
$0.00 |
$6,614.33 |
| Interdepartmental reimbursements |
($614,983.00) |
($461,237.22) |
| 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 |
$12,896.29 |
| Memberships |
$29,010.00 |
$127.96 |
| Mileage reimbursements |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$9,690.00 |
$3,863.46 |
| Miscellaneous expense |
$1,701.00 |
$0.00 |
| Office furnishings |
$12,996.00 |
$0.00 |
| Office supplies |
$16,000.00 |
$352.90 |
| Overtime |
$500.00 |
$1,912.51 |
| Personal holiday pay |
$0.00 |
$11,085.23 |
| Personnel savings |
($701,952.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$1,858.02 |
| 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 |
$724,240.74 |
| 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 |
$4,734.56 |
| Seasonal employees |
$0.00 |
$7,243.38 |
| Seminar/training fees |
$12,518.00 |
$555.00 |
| Services-internet/cable |
$57,379.00 |
$29,827.34 |
| Services-legal fees |
$116,086.00 |
$552,868.27 |
| Services-other |
$461,348.00 |
$137,513.55 |
| Sick pay |
$0.00 |
$5,705.52 |
| Small tools/minor equipment |
$608.00 |
$5,072.10 |
| Software |
$14,803.00 |
$0.00 |
| Stability pay |
$3,000.00 |
$5,100.00 |
| Subscriptions |
$11,525.00 |
$1,105.23 |
| Telephone equipment |
$2,602.00 |
$0.00 |
| Telephone-base cost |
$2,980.00 |
$0.00 |
| Telephone-cellular phones |
$651.00 |
$895.31 |
| 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 |
$54,159.79 |
| |
$7,729,006.00 |
$3,548,557.01
|
|
| Strategy, Data Analytics, and Continuous Improvement |
| Administrative leave |
$0.00 |
$2,492.72 |
| Awards and Recognition |
$560.00 |
$0.00 |
| Consultant-others |
$0.00 |
$119,126.56 |
| Contribution to employees ret |
$73,522.00 |
$38,713.03 |
| Educational travel |
$5,600.00 |
$1,290.41 |
| Emergency leave |
$0.00 |
$1,782.48 |
| FICA tax |
$47,483.00 |
$27,235.49 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$22,809.67 |
| Holidays worked |
$0.00 |
$146.54 |
| Insurance-health/life/dental |
$114,772.00 |
$63,616.30 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Medicare tax |
$11,105.00 |
$6,369.60 |
| Memberships |
$408.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$12.00 |
| Parental Leave |
$0.00 |
$4,075.64 |
| Personal holiday pay |
$0.00 |
$6,441.91 |
| 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 |
$348,465.10 |
| Rental-copy machines |
$3,000.00 |
$0.00 |
| Seminar/training fees |
$8,400.00 |
$3,385.00 |
| Services-Prepared Food and Catering |
$0.00 |
$64.33 |
| Services-Software as a Service |
$0.00 |
$522.56 |
| Sick pay |
$0.00 |
$14,978.55 |
| Software |
$800.00 |
$5,676.00 |
| 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 |
$42,565.51 |
| Vacation pay |
$0.00 |
$12,700.89 |
| |
$923,947.00 |
$732,036.23
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$178,503.00 |
$0.00 |
| Contribution to employees ret |
$3,670,290.00 |
$2,488,332.52 |
| Parking costs |
$415,032.00 |
$335,300.00 |
| 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 |
$6,779,918.49
|
|
| Transfers |
| CTM Support |
$4,042,339.00 |
$3,031,754.22 |
| Liability Reserve |
$26,000.00 |
$26,000.00 |
| Trf to CIP Mgm - CPM |
$15,782.00 |
$11,836.53 |
| |
$4,084,121.00 |
$3,069,590.75
|
|
|
| TREASURY AND DEVELOPMENT FINANCING |
| Cash and Investment Management |
| Administrative leave |
$0.00 |
$2,827.60 |
| Awards and Recognition |
$385.00 |
$0.00 |
| Contribution to employees ret |
$79,988.00 |
$52,296.17 |
| Emergency leave |
$0.00 |
$1,928.92 |
| Expense refunds |
($62,200.00) |
($35,416.89) |
| FICA tax |
$51,720.00 |
$34,396.12 |
| Food/Ice |
$1,000.00 |
$234.98 |
| Holiday pay |
$0.00 |
$24,914.34 |
| Holidays worked |
$0.00 |
$682.72 |
| Insurance-health/life/dental |
$131,168.00 |
$79,458.12 |
| Interdepartmental Charges |
$741,581.00 |
$556,185.69 |
| Interdepartmental reimbursements |
($2,045,097.00) |
($1,273,629.10) |
| Maintenance-computer software |
$26,250.00 |
$26,073.25 |
| Medicare tax |
$12,098.00 |
$8,044.26 |
| Memberships |
$0.00 |
($2,605.80) |
| Office supplies |
$2,500.00 |
$1,865.87 |
| Personal holiday pay |
$0.00 |
$6,327.90 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$720.00 |
$526.30 |
| Postage |
$250.00 |
$17.06 |
| Priority mail/parcel services |
$1,000.00 |
$13.53 |
| Professional registration |
$2,696.00 |
$2,664.00 |
| Regular wages - full-time |
$833,188.00 |
$478,385.22 |
| Rental-copy machines |
$7,000.00 |
$2,103.68 |
| Rental-office equipment |
$34,500.00 |
$28,320.00 |
| Rental-real estate-office |
$166,235.00 |
$74,193.95 |
| Rental-safe deposit/postal |
$450.00 |
$450.00 |
| Seminar/training fees |
$1,125.00 |
$300.00 |
| Services-other |
$5,000.00 |
$1,010.03 |
| Sick pay |
$0.00 |
$8,198.24 |
| Stability pay |
$8,100.00 |
$8,100.00 |
| Subscriptions |
$4,155.00 |
$1,114.70 |
| Telephone-base cost |
$448.00 |
$379.55 |
| Telephone-cellular phones |
$1,440.00 |
$911.76 |
| Telephone-long distance |
$200.00 |
$0.00 |
| Temporary employees |
$1,000.00 |
$16,680.00 |
| Travel City Business |
$6,150.00 |
$5,002.47 |
| Vacation pay |
$0.00 |
$31,612.26 |
| |
$0.00 |
$143,566.90
|
|
| Debt Management |
| Administrative leave |
$0.00 |
$314.31 |
| Contribution to employees ret |
$55,796.00 |
$36,545.40 |
| Expense refunds |
$0.00 |
($5,476.07) |
| FICA tax |
$35,123.00 |
$21,261.12 |
| Holiday pay |
$0.00 |
$17,404.47 |
| Holidays worked |
$0.00 |
$183.85 |
| Insurance-health/life/dental |
$65,584.00 |
$39,729.06 |
| Interdepartmental reimbursements |
($1,018,232.00) |
($524,409.30) |
| Maintenance-computer software |
$8,750.00 |
$8,691.08 |
| Medicare tax |
$8,429.00 |
$5,246.92 |
| Personal holiday pay |
$0.00 |
$4,568.56 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$1,980.00 |
$1,447.23 |
| Professional registration |
$780.00 |
$308.00 |
| Regular wages - full-time |
$581,209.00 |
$334,420.75 |
| Rental-office equipment |
$30,000.00 |
$18,880.00 |
| Rental-real estate-office |
$128,256.00 |
$54,827.36 |
| Seminar/training fees |
$3,275.00 |
$1,686.16 |
| Services-legal fees |
$50,000.00 |
$0.00 |
| Services-other |
$50,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,428.83 |
| Stability pay |
$3,900.00 |
$3,500.00 |
| Travel City Business |
$8,200.00 |
$4,226.89 |
| Vacation pay |
$0.00 |
$26,252.78 |
| |
$0.00 |
$51,037.40
|
|
|
|
| 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 |
$8,324,235.75 |
| |
$11,197,012.00 |
$8,324,235.75
|
|
|
|
| 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 |
$17,732,314.53 |
| |
$23,643,086.00 |
$17,732,314.53
|
|
|
|
| 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 |
$111,178.53 |
| Services-collection costs |
$2,431.00 |
$4,770.14 |
| Services-other |
$4,040,968.00 |
$1,039,068.14 |
| |
$4,194,994.00 |
$1,155,016.81
|
|
|
|
| TOTALS |
$152,459,876.00 |
$94,921,511.02 |
|
