| AUSTIN CABLE ACCESS FUND |
BUDGET |
EXPENDITURES |
| AUSTIN CABLE ACCESS |
| Miscellaneous |
| Building/Remodel |
$150,000.00 |
($83,766.00) |
| Computer Software |
$8,000.00 |
$0.00 |
| Office supplies |
$0.00 |
$833.82 |
| Other Equipment |
$2,289,750.00 |
$1,295,602.38 |
| Services-Software as a Service |
$0.00 |
$11,877.18 |
| Services-other |
$475,000.00 |
$475,000.00 |
| Small tools/minor equipment |
$0.00 |
$13,386.64 |
| |
$2,922,750.00 |
$1,712,934.02
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to FSD CIP Fund |
$400,000.00 |
$0.00 |
| |
$400,000.00 |
$0.00
|
|
|
|
| DOWNTOWN PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Advertising/publication |
$688.00 |
$732.80 |
| Interdepartmental Charges |
$140,842.00 |
$141,291.18 |
| Services-PID contract expense |
$14,067,325.00 |
$7,162,318.50 |
| Services-collection costs |
$10,328.00 |
$11,395.55 |
| Services-other |
$203,000.00 |
$0.00 |
| |
$14,422,183.00 |
$7,315,738.03
|
|
|
|
| EAST 6TH STREET PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Advertising/publication |
$1,376.00 |
$732.80 |
| Interdepartmental Charges |
$6,682.00 |
$6,682.00 |
| Services-PID contract expense |
$82,849.00 |
$83,458.49 |
| Services-collection costs |
$490.00 |
$506.85 |
| |
$91,397.00 |
$91,380.14
|
|
|
|
| ESTANCIA HILL COUNTRY PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Interdepartmental Charges |
$10,000.00 |
$6,620.08 |
| Services-PID contract expense |
$55,000.00 |
$190,805.48 |
| Services-collection costs |
$2,548.00 |
$3,282.94 |
| Services-other |
$2,401,138.00 |
$2,401,137.50 |
| |
$2,468,686.00 |
$2,601,846.00
|
|
|
|
| INDIAN HILLS PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Interdepartmental Charges |
$5,000.00 |
$3,075.24 |
| Services-PID contract expense |
$33,000.00 |
$30,084.27 |
| Services-collection costs |
$100.00 |
$41.12 |
| Services-other |
$520,600.00 |
$520,600.00 |
| |
$558,700.00 |
$553,800.63
|
|
|
|
| LONG CENTER CAPITAL IMPROVEMENTS FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Grants to subrecipients |
$300,000.00 |
$61,206.73 |
| |
$300,000.00 |
$61,206.73
|
|
|
|
| MUELLER DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| MUELLER DEVELOPMENT |
| Miscellaneous |
| Services-other |
$280,000.00 |
$5,000.00 |
| |
$280,000.00 |
$5,000.00
|
|
|
|
| MUELLER LOCAL GOVERNMENT CORP |
BUDGET |
EXPENDITURES |
| MUELLER DEVELOPMENT |
| Miscellaneous |
| Interest-general |
$534,783.00 |
$1,068,053.10 |
| Redemption of principal-gen |
$4,574,783.00 |
$4,040,000.00 |
| Services-other |
$5,000.00 |
$4,937.50 |
| |
$5,114,566.00 |
$5,112,990.60
|
|
|
|
| MUELLER TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mueller Local Gov Corp |
$13,509,000.00 |
$12,516,702.04 |
| |
$13,509,000.00 |
$12,516,702.04
|
|
|
|
| RAINEY STREET HISTORIC DISTRICT FUND |
BUDGET |
EXPENDITURES |
| RAINEY STREET HISTORIC DISTRICT FUND |
| Rainey Street Historic District Fund |
| Services-other |
$1,070,983.00 |
$1,328.75 |
| |
$1,070,983.00 |
$1,328.75
|
|
|
|
| SEAHOLM PARKING GARAGE REVENUE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$577,442.00 |
$577,441.71 |
| |
$577,442.00 |
$577,441.71
|
|
|
|
| SECOND STREET TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TAX INCREMENT FINANCING DISTRICT |
| Miscellaneous |
| Electrical/lighting |
$20,000.00 |
$7,188.00 |
| Interdepartmental Charges |
$60,000.00 |
$0.00 |
| Maintenance-grounds |
$25,000.00 |
$23,840.00 |
| Services-pest control |
$5,000.00 |
$4,571.70 |
| |
$110,000.00 |
$35,599.70
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| ACCOUNTING AND REPORTING |
| Accounting and Reporting |
| Administrative leave |
$0.00 |
$19,558.38 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$3,629.00 |
$3,947.68 |
| Bond/Theft/Prof Liab Insurance |
$150.00 |
$0.00 |
| Clothing/clothing material |
$1,050.00 |
$0.00 |
| Comp time used |
$0.00 |
$256.82 |
| Consultant-others |
$60,000.00 |
$0.00 |
| Contribution to employees ret |
$432,544.00 |
$402,583.60 |
| Educational travel |
$40,334.00 |
$29,946.56 |
| Emergency leave |
$0.00 |
$1,372.08 |
| Exception vacation |
$0.00 |
$120,525.91 |
| Expense refunds |
($13,054.00) |
($35,344.97) |
| FICA tax |
$325,739.00 |
$303,192.35 |
| Food/Ice |
$1,740.00 |
$115.50 |
| Holiday pay |
$0.00 |
$195,135.81 |
| Holidays worked |
$0.00 |
$40,492.64 |
| Insurance-health/life/dental |
$811,602.00 |
$811,602.00 |
| Interdepartmental reimbursements |
($201,596.00) |
($201,596.00) |
| Jury leave |
$0.00 |
$1,026.31 |
| Maintenance-computer software |
$1,924,493.00 |
$1,067,793.95 |
| Medicare tax |
$76,681.00 |
$71,454.31 |
| Memberships |
$4,031.00 |
$3,118.00 |
| Mileage reimbursements |
$1,071.00 |
$64.32 |
| Minor computer hardware |
$3,000.00 |
$0.00 |
| Office furnishings |
$1,880.00 |
$0.00 |
| Office supplies |
$8,900.00 |
$2,369.71 |
| Overtime |
$1,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$64,040.80 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$56,769.01 |
| Personnel savings |
($529,621.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,260.22 |
| Postage |
$3,299.00 |
$42.39 |
| Printing/binding/photo/repr |
$7,700.00 |
$5,014.84 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$1,200.00 |
$568.00 |
| Regular wages - full-time |
$4,981,687.00 |
$4,000,539.85 |
| Regular wages - part-time |
$39,381.00 |
$33,832.15 |
| Rental-copy machines |
$31,214.00 |
$29,096.98 |
| Rental-real estate-office |
$170,026.00 |
($2,888.03) |
| Rental-safe deposit/postal |
$2,000.00 |
$7,182.83 |
| Seminar/training fees |
$29,633.00 |
$23,022.00 |
| Services-Credit Card Fees |
$5,000.00 |
$1,757.81 |
| Services-PID contract expense |
$41,000.00 |
$12,598.51 |
| Services-Prepared Food and Catering |
$8,958.00 |
$1,836.32 |
| Services-Software as a Service |
$78,217.00 |
$72,819.74 |
| Services-armored courier |
$6,444.00 |
$2,175.27 |
| Services-auditing |
$1,610,407.00 |
$282,179.00 |
| Services-collection costs |
$85,479.00 |
$76,083.37 |
| Services-legal fees |
$80,000.00 |
$0.00 |
| Services-other |
$42,280.00 |
$4,779.73 |
| Sick pay |
$0.00 |
$106,259.67 |
| Small tools/minor equipment |
$1,836.00 |
$0.00 |
| Software |
$4,550.00 |
$52.20 |
| Stability pay |
$35,252.00 |
$34,129.68 |
| Street/traff signs/mrkr/pos |
$140.00 |
$0.00 |
| Subscriptions |
$4,729.00 |
$2,367.00 |
| Telephone-base cost |
$2,700.00 |
$0.00 |
| Telephone-long distance |
$400.00 |
$0.00 |
| Temporary employees |
$230,526.00 |
$138,123.49 |
| Terminal pay |
$0.00 |
$42,578.37 |
| Training-city wide |
$20,000.00 |
$2,800.00 |
| Vacation pay |
$0.00 |
$238,221.81 |
| |
$10,480,191.00 |
$8,074,857.97
|
|
| Accounts Payable |
| Administrative leave |
$0.00 |
$2,581.75 |
| Comp time used |
$0.00 |
$107.70 |
| Contribution to employees ret |
$92,099.00 |
$88,281.51 |
| Educational travel |
$7,388.00 |
$3,828.66 |
| Exception vacation |
$0.00 |
$13,084.27 |
| FICA tax |
$68,588.00 |
$68,133.21 |
| Freight |
$0.00 |
$445.14 |
| Holiday pay |
$0.00 |
$45,991.05 |
| Holidays worked |
$0.00 |
$3,113.10 |
| Insurance-health/life/dental |
$213,148.00 |
$213,148.00 |
| Jury leave |
$0.00 |
$346.56 |
| Medicare tax |
$16,099.00 |
$16,032.61 |
| Memberships |
$1,800.00 |
$112.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Office supplies |
$2,184.00 |
$2,548.61 |
| Overtime |
$16,000.00 |
$101.50 |
| Personal holiday pay |
$0.00 |
$11,290.77 |
| Personnel savings |
($95,884.00) |
$0.00 |
| Postage |
$27,000.00 |
$43,639.82 |
| Printing/binding/photo/repr |
$4,000.00 |
$2,882.82 |
| Regular wages - full-time |
$1,061,050.00 |
$875,110.35 |
| Rental-copy machines |
$3,800.00 |
$0.00 |
| Seminar/training fees |
$3,462.00 |
$3,860.00 |
| Sick pay |
$0.00 |
$27,110.48 |
| Small tools/minor equipment |
$50.00 |
$0.00 |
| Software |
$421.00 |
$246.17 |
| Stability pay |
$11,300.00 |
$11,300.00 |
| Subscriptions |
$300.00 |
$149.00 |
| Temporary employees |
$38,000.00 |
$72,923.15 |
| Vacation pay |
$0.00 |
$67,858.65 |
| |
$1,470,855.00 |
$1,574,226.88
|
|
| Payroll |
| Administrative leave |
$0.00 |
$1,240.60 |
| Comp time used |
$0.00 |
$998.26 |
| Consulting-information technology |
$30,000.00 |
$0.00 |
| Contribution to employees ret |
$74,720.00 |
$72,980.83 |
| Educational travel |
$5,000.00 |
$6,245.90 |
| Exception vacation |
$0.00 |
$29,506.22 |
| FICA tax |
$55,022.00 |
$55,598.57 |
| Food/Ice |
$0.00 |
$587.96 |
| Holiday pay |
$0.00 |
$38,290.08 |
| Holidays worked |
$0.00 |
$5,573.89 |
| Insurance-health/life/dental |
$147,564.00 |
$147,564.00 |
| Maintenance-computer software |
$268,400.00 |
$195,905.04 |
| Medicare tax |
$12,962.00 |
$13,164.23 |
| Memberships |
$300.00 |
$604.00 |
| Office supplies |
$1,764.00 |
$7,516.43 |
| Overtime |
$600.00 |
$2,744.10 |
| Personal holiday pay |
$0.00 |
$6,174.11 |
| Personnel savings |
($61,543.00) |
$0.00 |
| Postage |
$7,500.00 |
$40.58 |
| Printing/binding/photo/repr |
$4,200.00 |
$1,945.32 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$280.00 |
$0.00 |
| Regular wages - full-time |
$860,821.00 |
$780,608.31 |
| Rental-copy machines |
$2,800.00 |
$0.00 |
| Seminar/training fees |
$2,700.00 |
$4,150.00 |
| Services-Prepared Food and Catering |
$200.00 |
$19,313.12 |
| Services-Software as a Service |
$7,003,162.00 |
$5,857,957.70 |
| Services-other |
$15,005.00 |
$14,243.38 |
| Sick pay |
$0.00 |
$13,212.83 |
| Software |
$800.00 |
$29.35 |
| Stability pay |
$8,100.00 |
$7,400.00 |
| Subscriptions |
$0.00 |
$1,325.00 |
| Temporary employees |
$25,000.00 |
$27,210.74 |
| Vacation pay |
$0.00 |
$31,943.89 |
| |
$8,465,407.00 |
$7,344,074.44
|
|
|
| BUDGET AND PERFORMANCE |
| Budget |
| Administrative leave |
$0.00 |
$25,555.35 |
| Advertising/publication |
$28,326.00 |
$5,851.50 |
| Awards and Recognition |
$1,810.00 |
$154.30 |
| Books-library |
$250.00 |
$0.00 |
| Comp time used |
$0.00 |
$986.48 |
| Computer supplies |
$2,500.00 |
$475.91 |
| Consultant-others |
$0.00 |
$20,100.00 |
| Contribution to employees ret |
$226,210.00 |
$204,072.95 |
| Educational travel |
$20,500.00 |
$692.49 |
| Educational/promotional |
$5,000.00 |
$1,474.00 |
| Emergency leave |
$0.00 |
$795.40 |
| Exception vacation |
$0.00 |
$425.52 |
| FICA tax |
$171,170.00 |
$151,106.65 |
| Food/Ice |
$11,500.00 |
$13,839.35 |
| Holiday pay |
$0.00 |
$110,965.61 |
| Holidays worked |
$0.00 |
$7,262.81 |
| Insurance-health/life/dental |
$409,900.00 |
$409,900.00 |
| Interdept-Services Electrical |
$500.00 |
$0.00 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Medicare tax |
$40,279.00 |
$35,458.48 |
| Memberships |
$3,600.00 |
$856.50 |
| Minor computer hardware |
$5,000.00 |
$3,988.92 |
| Office furnishings |
$24,849.00 |
$0.00 |
| Office supplies |
$8,500.00 |
$8,888.32 |
| Parental Leave |
$0.00 |
$17,896.48 |
| Personal holiday pay |
$0.00 |
$27,141.45 |
| Personnel savings |
($320,165.00) |
$0.00 |
| Phone allowance |
$5,040.00 |
$2,835.50 |
| Printing/binding/photo/repr |
$10,150.00 |
$0.00 |
| Regular wages - full-time |
$2,606,107.00 |
$2,044,448.16 |
| Rental-copy machines |
$10,000.00 |
$9,867.86 |
| Rental-real estate-office |
$175,100.00 |
$175,104.00 |
| Seminar/training fees |
$27,500.00 |
$6,682.91 |
| Services-other |
$100,153.00 |
$558.03 |
| Services-survey |
$60,000.00 |
$0.00 |
| Services-translators |
$12,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$28,646.98 |
| Small tools/minor equipment |
$3,160.00 |
$30.00 |
| Software |
$16,000.00 |
$2,964.00 |
| Stability pay |
$15,600.00 |
$15,000.00 |
| Subscriptions |
$2,000.00 |
$1,014.91 |
| Telephone-base cost |
$1,250.00 |
$0.00 |
| Telephone-long distance |
$150.00 |
$0.00 |
| Temporary employees |
$150,915.00 |
$70,152.57 |
| Terminal pay |
$0.00 |
$16,286.85 |
| Travel City Business |
$8,000.00 |
$7,090.63 |
| Vacation pay |
$0.00 |
$137,053.17 |
| |
$3,844,854.00 |
$3,565,624.04
|
|
|
| CENTRAL PROCUREMENT |
| Capital Procurement |
| Administrative leave |
$0.00 |
$9,081.46 |
| Awards and Recognition |
$0.00 |
$60.00 |
| Clothing/clothing material |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$275,482.00 |
$238,362.56 |
| Educational travel |
$12,000.00 |
$18,119.03 |
| Exception vacation |
$0.00 |
$302.96 |
| FICA tax |
$207,286.00 |
$174,601.65 |
| Fleet-equip.preventative maint |
$2,897.00 |
$2,885.04 |
| Fleet-equip.unsched. repairs |
$2,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$129,487.36 |
| Insurance-health/life/dental |
$508,276.00 |
$508,276.00 |
| Interdepartmental Charges |
$24,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$865.41 |
| Medicare tax |
$48,478.00 |
$40,834.26 |
| Memberships |
$0.00 |
$1,978.80 |
| Mileage reimbursements |
$500.00 |
$58.80 |
| Military leave |
$0.00 |
$5,536.80 |
| Office supplies |
$0.00 |
$63.29 |
| Parental Leave |
$0.00 |
$20,003.04 |
| Personal holiday pay |
$0.00 |
$29,107.21 |
| Personnel savings |
($265,206.00) |
$0.00 |
| Phone allowance |
$1,860.00 |
$1,638.96 |
| Regular wages - full-time |
$3,173,746.00 |
$2,370,316.90 |
| Safety equipment |
$1,500.00 |
$0.00 |
| Seminar/training fees |
$48,000.00 |
$13,937.56 |
| Sick pay |
$0.00 |
$73,943.47 |
| Software |
$0.00 |
$511.68 |
| Stability pay |
$22,700.00 |
$23,000.00 |
| Temporary employees |
$145,000.00 |
$80,927.32 |
| Terminal pay |
$0.00 |
$11,645.34 |
| Toll Road - Tx Tag |
$512.00 |
$16.61 |
| Transportation-city veh fuel |
$431.00 |
$719.93 |
| Vacation pay |
$0.00 |
$154,994.44 |
| |
$4,210,962.00 |
$3,911,275.88
|
|
| Corporate Procurement |
| Administrative leave |
$0.00 |
$14,907.46 |
| Awards and Recognition |
$0.00 |
$30.00 |
| Contribution to employees ret |
$296,378.00 |
$269,298.33 |
| Educational travel |
$14,400.00 |
$22,281.34 |
| Emergency leave |
$0.00 |
$4,853.60 |
| Exception vacation |
$0.00 |
$266.48 |
| Expense refunds |
($70,000.00) |
($211,925.00) |
| FICA tax |
$218,242.00 |
$196,581.04 |
| Holiday pay |
$0.00 |
$147,934.41 |
| Insurance-health/life/dental |
$573,860.00 |
$573,860.00 |
| Interdepartmental Charges |
$2,000.00 |
$0.00 |
| Medicare tax |
$51,039.00 |
$45,974.66 |
| Memberships |
$0.00 |
$6,633.64 |
| Mileage reimbursements |
$2,000.00 |
$7.70 |
| Office supplies |
$0.00 |
$179.80 |
| Overtime |
$4,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$2,742.40 |
| Personal holiday pay |
$0.00 |
$36,306.34 |
| Personnel savings |
($511,621.00) |
$0.00 |
| Phone allowance |
$2,580.00 |
$2,307.16 |
| Regular wages - full-time |
$3,414,422.00 |
$2,694,911.26 |
| Rental-copy machines |
$10,000.00 |
$8,851.22 |
| Seminar/training fees |
$57,600.00 |
$30,899.36 |
| Services-other |
$0.00 |
$83.95 |
| Sick pay |
$0.00 |
$97,160.81 |
| Stability pay |
$23,100.00 |
$20,900.00 |
| Temporary employees |
$80,000.00 |
$47,090.05 |
| Terminal pay |
$0.00 |
$22,021.36 |
| Vacation pay |
$0.00 |
$155,818.64 |
| |
$4,168,000.00 |
$4,189,976.01
|
|
| Embedded Procurement |
| Administrative leave |
$0.00 |
$31,982.90 |
| Awards and Recognition |
$0.00 |
$545.40 |
| Contribution to employees ret |
$158,006.00 |
$148,056.34 |
| Educational travel |
$5,600.00 |
$9,107.09 |
| Emergency leave |
$0.00 |
$1,013.44 |
| FICA tax |
$113,383.00 |
$107,657.42 |
| Holiday pay |
$0.00 |
$79,397.09 |
| Insurance-health/life/dental |
$311,524.00 |
$311,524.00 |
| Interdepartmental Charges |
$99,300.00 |
$99,300.00 |
| Interdepartmental reimbursements |
($2,380,179.00) |
($2,419,626.94) |
| Jury leave |
$0.00 |
$719.20 |
| Medicare tax |
$26,515.00 |
$25,177.95 |
| Memberships |
$0.00 |
$1,719.28 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$23,510.81 |
| Personnel savings |
($123,763.00) |
$0.00 |
| Regular wages - full-time |
$1,820,336.00 |
$1,462,221.00 |
| Seminar/training fees |
$22,400.00 |
$8,306.57 |
| Sick pay |
$0.00 |
$44,392.39 |
| Stability pay |
$8,400.00 |
$7,800.00 |
| Temporary employees |
$0.00 |
$33,075.00 |
| Terminal pay |
$0.00 |
$381.01 |
| Vacation pay |
$0.00 |
$85,578.40 |
| |
$61,922.00 |
$61,838.35
|
|
| Procurement Programs |
| Administrative leave |
$0.00 |
$13,993.86 |
| Advertising/publication |
$28,000.00 |
$39,185.34 |
| Awards and Recognition |
$7,345.00 |
$2,178.86 |
| Bilingual Pay |
$7,200.00 |
$8,793.48 |
| Books-library |
$1,500.00 |
$90.00 |
| Clothing/clothing material |
$3,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$936.52 |
| Computer supplies |
$10,000.00 |
$226.24 |
| Consultant-others |
$567,600.00 |
$38,404.53 |
| Contribution to employees ret |
$240,051.00 |
$224,891.19 |
| Educational travel |
$14,400.00 |
$10,473.21 |
| Educational/promotional |
$40,000.00 |
($1,000.00) |
| Emergency leave |
$0.00 |
$2,951.28 |
| Emergency systems telephone |
$1,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$10,334.33 |
| Expense refunds |
($1,020,000.00) |
($1,233,927.41) |
| FICA tax |
$183,290.00 |
$163,270.73 |
| Food/Ice |
$3,000.00 |
$648.22 |
| Holiday pay |
$0.00 |
$118,758.26 |
| Holidays worked |
$0.00 |
$2,358.38 |
| Insurance-health/life/dental |
$491,880.00 |
$491,880.00 |
| Interdepartmental Charges |
$0.00 |
$35,000.00 |
| Interdepartmental reimbursements |
($99,300.00) |
($99,300.00) |
| Jury leave |
$0.00 |
$1,409.14 |
| Maintenance-buildings |
$8,000.00 |
$0.00 |
| Maintenance-computer hardware |
$3,000.00 |
$0.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$43,118.00 |
$38,397.59 |
| Memberships |
$32,000.00 |
$23,683.10 |
| Mileage reimbursements |
$2,500.00 |
$0.00 |
| Minor computer hardware |
$10,000.00 |
$4,889.84 |
| Miscellaneous expense |
$3,000.00 |
$299.60 |
| Office furnishings |
$10,000.00 |
$0.00 |
| Office supplies |
$31,450.00 |
$2,898.83 |
| Personal holiday pay |
$0.00 |
$29,107.28 |
| Personnel savings |
($389,501.00) |
$0.00 |
| Phone allowance |
$4,800.00 |
$5,167.30 |
| 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 |
$680.00 |
| Regular wages - full-time |
$2,765,565.00 |
$2,245,589.57 |
| Rental-copy machines |
$12,195.00 |
$15,363.64 |
| Rental-real estate-office |
$227,986.00 |
$191,319.84 |
| Safety equipment |
$1,500.00 |
$441.55 |
| Seminar/training fees |
$57,600.00 |
$10,576.45 |
| Services-Dumpster Collection |
$1,000.00 |
$0.00 |
| Services-IT Installations |
$8,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$3,000.00 |
$3,404.50 |
| Services-Software as a Service |
$0.00 |
$8,467.48 |
| Services-internet/cable |
$5,000.00 |
$0.00 |
| Services-legal fees |
$10,000.00 |
$0.00 |
| Services-other |
$37,620.00 |
$5,650.57 |
| Sick pay |
$0.00 |
$78,354.45 |
| Small tools/minor equipment |
$10,000.00 |
$0.00 |
| Software |
$65,000.00 |
$129,812.98 |
| Stability pay |
$19,500.00 |
$17,100.00 |
| Subscriptions |
$10,000.00 |
$236.64 |
| Telephone equipment |
$2,000.00 |
$0.00 |
| Telephone-base cost |
$5,000.00 |
$0.00 |
| Telephone-cellular phones |
$1,000.00 |
$6,087.03 |
| Temporary employees |
$176,382.00 |
$20,177.02 |
| Terminal pay |
$0.00 |
$5,218.28 |
| Vacation pay |
$0.00 |
$142,078.08 |
| |
$3,664,181.00 |
$2,816,557.78
|
|
|
| FINANCIAL SYSTEMS INFORMATION TECHNOLOGY |
| Financial Information Systems |
| Administrative leave |
$0.00 |
$12,977.40 |
| Awards and Recognition |
$1,365.00 |
$1,686.09 |
| Comp time used |
$0.00 |
$516.47 |
| Computer supplies |
$18,725.00 |
$2,859.24 |
| Consulting-information technology |
$127,738.00 |
$0.00 |
| Contribution to employees ret |
$382,070.00 |
$343,553.52 |
| Educational travel |
$33,375.00 |
$20,484.43 |
| Emergency leave |
$0.00 |
$1,223.76 |
| Exception vacation |
$0.00 |
$20,874.11 |
| Expense refunds |
$0.00 |
($94,293.60) |
| FICA tax |
$285,063.00 |
$257,464.46 |
| Holiday pay |
$0.00 |
$183,987.51 |
| Holidays worked |
$0.00 |
$1,873.47 |
| Insurance-health/life/dental |
$655,840.00 |
$655,840.00 |
| Jury leave |
$0.00 |
$620.86 |
| Maintenance-computer hardware |
$2,000.00 |
$0.00 |
| Maintenance-computer software |
$82,724.00 |
$3,693.16 |
| Medicare tax |
$66,665.00 |
$60,213.45 |
| Memberships |
$4,000.00 |
$0.00 |
| Minor communications equipment |
$3,852.00 |
$0.00 |
| Minor computer hardware |
$8,300.00 |
$3,287.54 |
| Office supplies |
$1,656.00 |
$1,885.75 |
| Overtime |
$2,000.00 |
$3,222.82 |
| Personal holiday pay |
$0.00 |
$42,544.18 |
| Personnel savings |
($462,779.00) |
$0.00 |
| Phone allowance |
$840.00 |
$840.32 |
| Regular wages - full-time |
$4,401,741.00 |
$3,487,227.27 |
| Seminar/training fees |
$22,250.00 |
$11,972.50 |
| Services-IT staffing |
$120,000.00 |
$0.00 |
| Services-Software as a Service |
$35,000.00 |
$28,537.51 |
| Sick pay |
$0.00 |
$79,957.13 |
| Software |
$24,000.00 |
$4,474.72 |
| Stability pay |
$42,200.00 |
$37,200.00 |
| Temporary employees |
$153,000.00 |
$134,583.89 |
| Terminal pay |
$0.00 |
$28,473.60 |
| Trf to CTM CIP Fund |
$0.00 |
$7,160.00 |
| Vacation pay |
$0.00 |
$228,749.10 |
| |
$6,011,625.00 |
$5,573,690.66
|
|
|
| REAL ESTATE AND FACILITIES GOVERNANCE |
| Leasing, Property & Land Mgmt. |
| Administrative leave |
$0.00 |
$11,666.20 |
| Contribution to employees ret |
$86,742.00 |
$74,867.57 |
| Emergency leave |
$0.00 |
$3,872.40 |
| FICA tax |
$63,925.00 |
$53,447.18 |
| Holiday pay |
$0.00 |
$38,511.27 |
| Insurance-health/life/dental |
$180,356.00 |
$180,356.00 |
| Medicare tax |
$14,953.00 |
$12,499.76 |
| Memberships |
$5,000.00 |
$797.50 |
| Mileage reimbursements |
$0.00 |
$154.70 |
| Military leave |
$0.00 |
$2,923.20 |
| Minor computer hardware |
$6,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$9,045.68 |
| Personal holiday pay |
$0.00 |
$8,139.26 |
| Personnel savings |
($47,626.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$2,590.02 |
| Professional registration |
$0.00 |
$239.90 |
| Regular wages - full-time |
$999,312.00 |
$737,260.12 |
| Rental-real estate-office |
$68,044.00 |
$0.00 |
| Seminar/training fees |
$7,500.00 |
$3,146.50 |
| Services-appraisal |
$76,578.00 |
$56,700.00 |
| Services-architectural |
$4,000.00 |
$0.00 |
| Services-environmnt assessment |
$20,000.00 |
$85,660.79 |
| Services-land planner |
$20,000.00 |
$0.00 |
| Services-survey |
$20,000.00 |
$24,572.00 |
| Sick pay |
$0.00 |
$21,540.02 |
| Small tools/minor equipment |
$3,500.00 |
$0.00 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$2,300.00 |
$1,800.00 |
| Subscriptions |
$2,000.00 |
$0.00 |
| Temporary employees |
$27,770.00 |
$0.00 |
| Terminal pay |
$0.00 |
$2,462.89 |
| Vacation pay |
$0.00 |
$39,967.15 |
| |
$1,563,034.00 |
$1,372,220.11
|
|
| Power Delivery Support |
| Administrative leave |
$0.00 |
$4,920.43 |
| Advertising/publication |
$0.00 |
$299.00 |
| Awards and Recognition |
$716.00 |
$0.00 |
| Comp time used |
$0.00 |
$6.43 |
| Contribution to employees ret |
$90,831.00 |
$69,374.41 |
| Educational travel |
$1,100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,026.72 |
| FICA tax |
$84,202.00 |
$59,178.37 |
| Holiday pay |
$0.00 |
$36,768.64 |
| Insurance-health/life/dental |
$180,356.00 |
$180,356.00 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Interdepartmental reimbursements |
($1,696,671.00) |
($1,314,341.02) |
| Jury leave |
$0.00 |
$398.42 |
| Medicare tax |
$19,695.00 |
$13,840.10 |
| Memberships |
$0.00 |
$2,644.95 |
| Mileage reimbursements |
$1,000.00 |
$471.31 |
| Office supplies |
$1,000.00 |
$1,040.45 |
| Parental Leave |
$0.00 |
$13,490.15 |
| Personal holiday pay |
$0.00 |
$9,419.78 |
| Phone allowance |
$2,160.00 |
$3,667.76 |
| Professional registration |
$0.00 |
$356.85 |
| Regular wages - full-time |
$1,046,421.00 |
$649,495.17 |
| Reimbursable business expen |
$0.00 |
$45.00 |
| Seminar/training fees |
$1,100.00 |
$4,317.00 |
| Services-Credit Card Fees |
$0.00 |
$6.75 |
| Services-court costs |
$0.00 |
$2,177.56 |
| Sick pay |
$0.00 |
$44,995.52 |
| Stability pay |
$8,300.00 |
$6,800.00 |
| Subscriptions |
$0.00 |
$1,884.00 |
| Temporary employees |
$301,210.00 |
$137,646.54 |
| Terminal pay |
$0.00 |
$10,954.02 |
| Vacation pay |
$0.00 |
$56,103.07 |
| |
$41,420.00 |
$29.40
|
|
| Real Estate Services |
| Administrative leave |
$0.00 |
$1,430.18 |
| Awards and Recognition |
$2,275.00 |
$1,160.40 |
| Comp time used |
$0.00 |
$1,699.06 |
| Consultant-others |
$739,178.00 |
$0.00 |
| Contribution to employees ret |
$40,202.00 |
$34,649.87 |
| Educational travel |
$1,504.00 |
$8,547.23 |
| Exception vacation |
$0.00 |
$154.46 |
| Expense refunds |
$0.00 |
($617.89) |
| FICA tax |
$28,263.00 |
$23,847.20 |
| Food/Ice |
$300.00 |
$325.36 |
| Holiday pay |
$0.00 |
$18,580.64 |
| Insurance-health/life/dental |
$65,584.00 |
$65,584.00 |
| Maintenance-computer hardware |
$1,100.00 |
$0.00 |
| Maintenance-computer software |
$3,743.00 |
$0.00 |
| Medicare tax |
$6,793.00 |
$5,648.25 |
| Memberships |
$4,310.00 |
$8,438.97 |
| Mileage reimbursements |
$1,000.00 |
$345.64 |
| 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 |
$3,320.23 |
| Overtime |
$0.00 |
$102.99 |
| Personal holiday pay |
$0.00 |
$4,543.04 |
| Personnel savings |
($57,640.00) |
$0.00 |
| Phone allowance |
$2,100.00 |
$2,627.88 |
| Postage |
$2,000.00 |
$4,817.87 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Professional registration |
$1,283.00 |
$336.95 |
| Regular wages - full-time |
$463,168.00 |
$359,505.23 |
| Rental-copy machines |
$8,300.00 |
$18,640.36 |
| Rental-real estate-office |
$897,718.00 |
$147,348.60 |
| Seminar/training fees |
$10,884.00 |
$9,834.93 |
| Services-court costs |
$0.00 |
$500.00 |
| Sick pay |
$0.00 |
$1,306.67 |
| Small tools/minor equipment |
$608.00 |
$0.00 |
| Software |
$13,150.00 |
$0.00 |
| Stability pay |
$3,200.00 |
$3,200.00 |
| Subscriptions |
$10,000.00 |
$6,083.77 |
| Telephone equipment |
$2,602.00 |
$0.00 |
| Telephone-base cost |
$1,560.00 |
$0.00 |
| Telephone-cellular phones |
$456.00 |
$911.78 |
| Telephone-long distance |
$100.00 |
$0.00 |
| Travel City Business |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$21,033.15 |
| |
$2,298,328.00 |
$753,906.82
|
|
| Real Property Acquisition |
| Administrative leave |
$0.00 |
$8,951.32 |
| Comp time used |
$0.00 |
$1,284.68 |
| Contribution to employees ret |
$115,249.00 |
$109,482.13 |
| Educational travel |
$0.00 |
$990.00 |
| Exception vacation |
$0.00 |
$317.01 |
| Expense refunds |
($389,537.00) |
$0.00 |
| FICA tax |
$82,921.00 |
$78,917.45 |
| Holiday pay |
$0.00 |
$59,648.28 |
| Insurance-health/life/dental |
$245,940.00 |
$245,940.00 |
| Jury leave |
$0.00 |
$296.64 |
| Medicare tax |
$19,394.00 |
$18,456.54 |
| Memberships |
$3,000.00 |
$580.75 |
| Mileage reimbursements |
$2,500.00 |
$89.78 |
| Minor computer hardware |
$3,500.00 |
$11,381.51 |
| Overtime |
$0.00 |
$870.54 |
| Personal holiday pay |
$0.00 |
$13,266.54 |
| Personnel savings |
($270,027.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$4,351.60 |
| Printing/binding/photo/repr |
$400.00 |
$0.00 |
| Priority mail/parcel services |
$600.00 |
$0.00 |
| Professional registration |
$4,222.00 |
$119.95 |
| Regular wages - full-time |
$1,327,749.00 |
$1,125,856.59 |
| Seminar/training fees |
$7,612.00 |
$4,692.00 |
| Services-architectural |
$2,000.00 |
$0.00 |
| Services-closing/title insur |
$200.00 |
$0.00 |
| Services-court costs |
$3,000.00 |
$35.24 |
| Services-environmnt assessment |
$20,000.00 |
$0.00 |
| Services-land planner |
$20,000.00 |
$0.00 |
| Services-other |
$15,851.00 |
$339.66 |
| Sick pay |
$0.00 |
$22,057.58 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$6,800.00 |
$6,800.00 |
| Terminal pay |
$30,000.00 |
$3,534.23 |
| Vacation pay |
$0.00 |
$58,262.00 |
| |
$1,256,314.00 |
$1,776,522.02
|
|
|
| REDEVELOPMENT |
| Redeveloment Services |
| Administrative leave |
$0.00 |
$5,475.12 |
| Computer supplies |
$2,000.00 |
$2,090.55 |
| Consultant-financial |
$269,825.00 |
$132,633.43 |
| Consultant-others |
$226,398.00 |
$80,736.07 |
| Contribution to employees ret |
$108,140.00 |
$95,928.20 |
| Drainage fee expense |
$0.00 |
$8,340.48 |
| Educational travel |
$2,200.00 |
$15,387.26 |
| Educational/promotional |
$5,250.00 |
$5,119.14 |
| Electric services |
$2,078.00 |
$2,057.01 |
| Electrical/lighting |
$10,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,596.96 |
| Exception vacation |
$0.00 |
$414.08 |
| Expense refunds |
$0.00 |
($144,850.44) |
| FICA tax |
$78,004.00 |
$69,132.78 |
| Food/Ice |
$2,500.00 |
$133.32 |
| Garbage/refuse collection |
$500.00 |
$0.00 |
| Government permits and fees |
$2,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$51,456.60 |
| Insurance-health/life/dental |
$147,564.00 |
$147,564.00 |
| Interdepartmental Charges |
$50,000.00 |
$156,924.00 |
| Interdepartmental reimbursements |
$0.00 |
($147,524.00) |
| Interdeptl-PW CPM charges |
$50,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$50,000.00 |
$0.00 |
| Maintenance-computer software |
$500.00 |
$0.00 |
| Maintenance-grounds |
$399,000.00 |
$159,368.03 |
| Medicare tax |
$18,242.00 |
$16,168.16 |
| Memberships |
$7,500.00 |
$7,518.80 |
| Mileage reimbursements |
$1,200.00 |
$245.00 |
| Miscellaneous expense |
$150.00 |
$30.00 |
| Office supplies |
$1,925.00 |
$27.00 |
| Parental Leave |
$0.00 |
$3,312.64 |
| Parking costs |
$150.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$13,817.62 |
| Personnel savings |
($213,819.00) |
$0.00 |
| Phone allowance |
$2,100.00 |
$1,548.13 |
| Printing/binding/photo/repr |
$0.00 |
$291.26 |
| Professional registration |
$2,200.00 |
$45.00 |
| Regular wages - full-time |
$1,245,852.00 |
$920,893.70 |
| Seminar/training fees |
$3,000.00 |
$7,283.82 |
| Services-appraisal |
$45,000.00 |
$108,500.00 |
| Services-closing/title insur |
$25,000.00 |
$0.00 |
| Services-court costs |
$0.00 |
$103.00 |
| Services-environmnt assessment |
$71,000.00 |
$18,941.70 |
| Services-legal fees |
$230,000.00 |
$15,180.00 |
| Services-other |
$50,000.00 |
$17,216.39 |
| Services-survey |
$15,000.00 |
$0.00 |
| Services-testing |
$15,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$31,101.98 |
| Software |
$8,500.00 |
$2,545.11 |
| Stability pay |
$10,200.00 |
$8,700.00 |
| Staff dev-seminars |
$3,000.00 |
$1,431.95 |
| Telephone-cellular phones |
$250.00 |
$0.00 |
| Terminal pay |
$0.00 |
$16,944.42 |
| Travel City Business |
$2,500.00 |
$15.00 |
| Vacation pay |
$0.00 |
$85,853.08 |
| Water service |
$2,000.00 |
$4,762.14 |
| |
$2,951,909.00 |
$1,924,458.49
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$3,689.84 |
| Comp time used |
$0.00 |
$228.05 |
| Contribution to employees ret |
$47,924.00 |
$42,625.50 |
| Emergency leave |
$0.00 |
$1,203.60 |
| FICA tax |
$34,468.00 |
$38,373.31 |
| Holiday pay |
$0.00 |
$23,369.92 |
| Insurance-health/life/dental |
$131,168.00 |
$131,168.00 |
| Medicare tax |
$8,061.00 |
$8,974.39 |
| Memberships |
$0.00 |
$1,001.00 |
| Mileage reimbursements |
$0.00 |
$11.90 |
| Office supplies |
$0.00 |
$2,036.32 |
| Overtime |
$0.00 |
$212.06 |
| Personal holiday pay |
$0.00 |
$7,340.41 |
| Phone allowance |
$840.00 |
$1,486.72 |
| Regular wages - full-time |
$552,114.00 |
$413,694.94 |
| Seminar/training fees |
$0.00 |
$2,582.24 |
| Services-Prepared Food and Catering |
$0.00 |
$499.97 |
| Sick pay |
$0.00 |
$22,318.30 |
| Stability pay |
$3,000.00 |
$2,700.00 |
| Temporary employees |
$0.00 |
$125,207.81 |
| Vacation pay |
$0.00 |
$32,690.65 |
| |
$777,575.00 |
$861,414.93
|
|
| FSD Financial Services |
| Administrative leave |
$0.00 |
$4,991.02 |
| Comp time used |
$0.00 |
$5,406.03 |
| Computer supplies |
$500.00 |
$0.00 |
| Contribution to employees ret |
$71,212.00 |
$68,516.69 |
| Educational travel |
$5,000.00 |
$11,720.98 |
| Emergency leave |
$0.00 |
$1,048.80 |
| FICA tax |
$51,539.00 |
$50,018.47 |
| Food/Ice |
$300.00 |
$741.73 |
| Holiday pay |
$0.00 |
$35,785.88 |
| Holidays worked |
$0.00 |
$296.56 |
| Insurance-health/life/dental |
$147,564.00 |
$147,564.00 |
| Jury leave |
$0.00 |
$256.16 |
| Medicare tax |
$12,054.00 |
$11,697.86 |
| Memberships |
$1,000.00 |
$639.00 |
| Mileage reimbursements |
$0.00 |
$81.03 |
| Minor computer hardware |
$7,000.00 |
$3,989.28 |
| Office supplies |
$700.00 |
$2,209.33 |
| Personal holiday pay |
$0.00 |
$8,629.98 |
| Personnel savings |
($41,326.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$2,940.86 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Regular wages - full-time |
$820,390.00 |
$706,675.58 |
| Seminar/training fees |
$2,000.00 |
$7,146.55 |
| Sick pay |
$0.00 |
$13,591.63 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$8,000.00 |
$7,400.00 |
| Subscriptions |
$900.00 |
$19.96 |
| Travel City Business |
$7,000.00 |
$3,431.34 |
| Vacation pay |
$0.00 |
$37,041.37 |
| |
$1,099,373.00 |
$1,131,840.09
|
|
| Financial Support |
| Administrative leave |
$0.00 |
$405.34 |
| Awards and Recognition |
$140.00 |
$0.00 |
| Contribution to employees ret |
$33,199.00 |
$32,608.00 |
| Educational travel |
$3,500.00 |
$432.66 |
| Emergency leave |
$0.00 |
$1,101.12 |
| FICA tax |
$23,978.00 |
$25,385.56 |
| Food/Ice |
$150.00 |
$454.38 |
| Holiday pay |
$0.00 |
$17,650.56 |
| Insurance-health/life/dental |
$65,584.00 |
$65,584.00 |
| Medicare tax |
$5,608.00 |
$5,936.94 |
| Memberships |
$500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$1,665.00 |
| Office supplies |
$200.00 |
$238.80 |
| Personal holiday pay |
$0.00 |
$5,041.28 |
| Personnel savings |
($47,642.00) |
$0.00 |
| Regular wages - full-time |
$382,454.00 |
$324,123.13 |
| Seminar/training fees |
$250.00 |
$1,445.19 |
| Services-other |
$0.00 |
$4,353.00 |
| Sick pay |
$0.00 |
$7,228.25 |
| Small tools/minor equipment |
$250.00 |
$0.00 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$4,300.00 |
$4,300.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$0.00 |
$28,576.89 |
| Vacation pay |
$0.00 |
$27,802.18 |
| |
$473,471.00 |
$554,332.28
|
|
| Human Resources |
| Administrative leave |
$0.00 |
$19,846.86 |
| Comp time used |
$0.00 |
$54.36 |
| Contribution to employees ret |
$54,029.00 |
$49,661.82 |
| Educational travel |
$5,000.00 |
$3,805.41 |
| Emergency leave |
$0.00 |
$718.56 |
| Employee recruiting |
$2,250.00 |
$3,029.33 |
| Exception vacation |
$0.00 |
$31.01 |
| FICA tax |
$44,362.00 |
$44,645.44 |
| Food/Ice |
$1,000.00 |
$209.35 |
| Holiday pay |
$0.00 |
$27,365.12 |
| Insurance-health/life/dental |
$114,772.00 |
$114,772.00 |
| Maintenance-buildings |
$2,000.00 |
$0.00 |
| Medicare tax |
$10,376.00 |
$10,441.25 |
| Memberships |
$500.00 |
$264.00 |
| Mileage reimbursements |
$0.00 |
$18.90 |
| Minor computer hardware |
$7,000.00 |
$268.94 |
| Office supplies |
$1,250.00 |
$977.42 |
| Overtime |
$0.00 |
$283.43 |
| Personal holiday pay |
$0.00 |
$6,163.74 |
| Personnel savings |
($55,180.00) |
$0.00 |
| Phone allowance |
$3,780.00 |
$3,888.20 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Regular wages - full-time |
$622,447.00 |
$442,577.84 |
| Seminar/training fees |
$3,500.00 |
$1,769.02 |
| Services-Software as a Service |
$0.00 |
$1,206.02 |
| Services-other |
$1,700.00 |
$119.95 |
| Severance pay |
$0.00 |
$3,593.60 |
| Sick pay |
$0.00 |
$34,059.80 |
| Small tools/minor equipment |
$1,100.00 |
$0.00 |
| Software |
$1,100.00 |
$0.00 |
| Stability pay |
$4,700.00 |
$5,800.00 |
| Temporary employees |
$84,582.00 |
$136,315.24 |
| Terminal pay |
$0.00 |
$11,314.11 |
| Training-basics |
$1,000.00 |
$0.00 |
| Travel City Business |
$1,000.00 |
$40.00 |
| Vacation pay |
$0.00 |
$45,815.51 |
| |
$912,418.00 |
$969,056.23
|
|
| Office of the Chief Financial Officer |
| Administrative leave |
$0.00 |
$1,806.08 |
| Allowances/other pay |
$0.00 |
$14,307.64 |
| Awards and Recognition |
$2,275.00 |
$9,336.24 |
| Bond/Theft/Prof Liab Insurance |
$840.00 |
$0.00 |
| Books-library |
$35.00 |
$0.00 |
| Consultant-financial |
$317,382.00 |
$39,500.00 |
| Consultant-others |
$566,724.00 |
$343,783.76 |
| Consulting-information technology |
$0.00 |
$205,000.00 |
| Contribution to employees ret |
$114,080.00 |
$114,324.68 |
| Educational travel |
$9,004.00 |
$5,902.91 |
| Educational/promotional |
$100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,683.20 |
| Exception vacation |
$0.00 |
$9,978.15 |
| Expense refunds |
$0.00 |
($2,632.62) |
| FICA tax |
$103,221.00 |
$71,904.39 |
| Food/Ice |
$4,300.00 |
$1,493.08 |
| Holiday pay |
$0.00 |
$59,667.25 |
| Holidays worked |
$0.00 |
$1,152.61 |
| Insurance-health/life/dental |
$131,168.00 |
$131,168.00 |
| Insurance-temporary employees |
$0.00 |
$4,375.98 |
| Interdepartmental reimbursements |
($619,995.00) |
($619,995.00) |
| Jury leave |
$0.00 |
$223.60 |
| Maintenance-computer hardware |
$1,350.00 |
$0.00 |
| Maintenance-computer software |
$7,093.00 |
$0.00 |
| Medicare tax |
$27,550.00 |
$20,845.60 |
| Memberships |
$33,510.00 |
$13,122.00 |
| Mileage reimbursements |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$9,690.00 |
$4,788.94 |
| Miscellaneous expense |
$1,701.00 |
$0.00 |
| Office furnishings |
$12,996.00 |
$0.00 |
| Office supplies |
$17,500.00 |
$313.68 |
| Overtime |
$500.00 |
$536.13 |
| Parking costs |
$0.00 |
$14.00 |
| Personal holiday pay |
$0.00 |
$10,968.09 |
| Personnel savings |
($701,952.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$4,425.82 |
| Postage |
$2,050.00 |
$0.00 |
| Printing/binding/photo/repr |
$676.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$2,283.00 |
$0.00 |
| Regular wages - full-time |
$1,314,297.00 |
$1,143,050.07 |
| Reimbursable business expen |
$200.00 |
$0.00 |
| Rental-copy machines |
$21,083.00 |
$0.00 |
| Rental-other equipment |
$309.00 |
$0.00 |
| Rental-real estate-office |
$899,965.00 |
$0.00 |
| Seminar/training fees |
$14,518.00 |
$22,048.07 |
| Services-Prepared Food and Catering |
$0.00 |
$401.16 |
| Services-internet/cable |
$57,379.00 |
$57,456.48 |
| Services-legal fees |
$416,086.00 |
$223,037.80 |
| Services-other |
$1,035,479.00 |
$214,612.86 |
| Sick pay |
$0.00 |
$10,957.56 |
| Small tools/minor equipment |
$1,608.00 |
$0.00 |
| Software |
$14,803.00 |
$0.00 |
| Stability pay |
$8,000.00 |
$8,000.00 |
| Subscriptions |
$12,325.00 |
$1,354.14 |
| Telephone equipment |
$2,602.00 |
$0.00 |
| Telephone-base cost |
$2,980.00 |
$0.00 |
| Telephone-cellular phones |
$651.00 |
$1,546.33 |
| Telephone-long distance |
$350.00 |
$0.00 |
| Temporary employees |
$574,079.00 |
$104,293.13 |
| Terminal pay |
$59,259.00 |
$4,295.84 |
| Travel City Business |
$25,352.00 |
$3,283.39 |
| Vacation pay |
$0.00 |
$115,169.08 |
| |
$4,510,116.00 |
$2,358,500.12
|
|
| Strategy, Data Analytics, and Continuous Improvement |
| Administrative leave |
$0.00 |
$4,244.37 |
| Awards and Recognition |
$560.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,662.34 |
| Consultant-others |
$0.00 |
$10,541.00 |
| Contribution to employees ret |
$92,975.00 |
$70,660.05 |
| Educational travel |
$5,600.00 |
$1,748.90 |
| Exception vacation |
$0.00 |
$1,730.40 |
| FICA tax |
$66,607.00 |
$55,251.01 |
| Food/Ice |
$500.00 |
$830.42 |
| Holiday pay |
$0.00 |
$39,283.73 |
| Holidays worked |
$0.00 |
$328.14 |
| Insurance-health/life/dental |
$180,356.00 |
$180,356.00 |
| Medicare tax |
$15,578.00 |
$12,921.61 |
| Memberships |
$408.00 |
$782.68 |
| Minor computer hardware |
$0.00 |
$24,060.90 |
| Office furnishings |
$0.00 |
$474.99 |
| Office supplies |
$2,000.00 |
$507.55 |
| Overtime |
$0.00 |
$341.58 |
| Parental Leave |
$0.00 |
$18,851.04 |
| Personal holiday pay |
$0.00 |
$9,773.38 |
| Personnel savings |
($121,710.00) |
$0.00 |
| Phone allowance |
$0.00 |
$286.24 |
| Printing/binding/photo/repr |
$1,000.00 |
$401.62 |
| Professional registration |
$0.00 |
$570.00 |
| Regular wages - full-time |
$1,071,115.00 |
$694,756.81 |
| Rental-copy machines |
$3,000.00 |
$0.00 |
| Rental-real estate-office |
$131,642.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$1,957.53 |
| Seminar/training fees |
$8,400.00 |
$10,460.11 |
| Services-Prepared Food and Catering |
$0.00 |
$41.08 |
| Services-Software as a Service |
$0.00 |
$5,499.65 |
| Services-other |
$0.00 |
$49.99 |
| Sick pay |
$0.00 |
$17,473.94 |
| Software |
$800.00 |
$4,654.04 |
| Stability pay |
$3,200.00 |
$3,700.00 |
| Staff dev-seminars |
$5,408.00 |
$99.98 |
| Subscriptions |
$1,500.00 |
$480.18 |
| Temporary employees |
$0.00 |
$78,606.16 |
| Terminal pay |
$0.00 |
$1,043.21 |
| Vacation pay |
$0.00 |
$46,020.93 |
| |
$1,468,939.00 |
$1,301,451.56
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$147,354.00 |
$147,354.00 |
| Compensation Adjustment |
$2,588.00 |
$0.00 |
| Contribution to employees ret |
$3,404,736.00 |
$3,404,736.14 |
| Parking costs |
$415,032.00 |
$414,597.50 |
| Services-Appraisal Districts |
$5,036,188.00 |
$5,776,871.69 |
| Services-collection costs |
$619,303.00 |
$679,353.83 |
| |
$9,625,201.00 |
$10,422,913.16
|
|
| Transfers |
| CTM Support |
$2,294,111.00 |
$2,294,111.00 |
| Liability Reserve |
$26,000.00 |
$26,000.00 |
| |
$2,320,111.00 |
$2,320,111.00
|
|
|
| TREASURY AND DEVELOPMENT FINANCING |
| Cash and Investment Management |
| Administrative leave |
$0.00 |
$2,862.99 |
| Advertising/publication |
$200.00 |
$0.00 |
| Awards and Recognition |
$385.00 |
$381.09 |
| Books-library |
$700.00 |
$0.00 |
| Comp time used |
$0.00 |
$196.50 |
| Contribution to employees ret |
$61,783.00 |
$58,236.94 |
| Emergency leave |
$0.00 |
$385.60 |
| Expense refunds |
$0.00 |
($44,790.91) |
| FICA tax |
$44,671.00 |
$43,341.07 |
| Food/Ice |
$1,000.00 |
$1,022.55 |
| Holiday pay |
$0.00 |
$30,459.61 |
| Holidays worked |
$0.00 |
$417.14 |
| Insurance-health/life/dental |
$114,772.00 |
$114,772.00 |
| Interdepartmental Charges |
$746,593.00 |
$746,593.00 |
| Interdepartmental reimbursements |
($1,934,758.00) |
($1,891,580.97) |
| Jury leave |
$0.00 |
$249.12 |
| Maintenance-computer software |
$10,000.00 |
$15,544.14 |
| Medicare tax |
$10,449.00 |
$10,136.24 |
| Memberships |
$300.00 |
$1,438.94 |
| Military leave |
$0.00 |
$4,271.28 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$6,500.00 |
$1,941.28 |
| Personal holiday pay |
$0.00 |
$8,661.63 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$720.00 |
$720.20 |
| Postage |
$500.00 |
$110.71 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$1,500.00 |
$112.00 |
| Professional registration |
$2,421.00 |
$2,296.00 |
| Regular wages - full-time |
$711,797.00 |
$592,771.71 |
| Rental-copy machines |
$7,000.00 |
$6,303.02 |
| Rental-office equipment |
$30,000.00 |
$27,450.00 |
| Rental-real estate-office |
$158,480.00 |
$150,000.09 |
| Rental-safe deposit/postal |
$400.00 |
$418.00 |
| Seminar/training fees |
$2,750.00 |
$1,875.95 |
| Services-other |
$7,000.00 |
$2,767.59 |
| Sick pay |
$0.00 |
$8,100.53 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Software |
$792.00 |
$0.00 |
| Stability pay |
$7,000.00 |
$7,000.00 |
| Subscriptions |
$3,830.00 |
$2,679.39 |
| Telephone-base cost |
$1,500.00 |
$605.89 |
| Telephone-cellular phones |
$1,500.00 |
$1,253.75 |
| Telephone-long distance |
$500.00 |
$0.00 |
| Temporary employees |
$1,000.00 |
$43,850.00 |
| Travel City Business |
$8,550.00 |
$4,612.72 |
| Vacation pay |
$0.00 |
$37,245.67 |
| |
$35.00 |
($5,287.54)
|
|
| Debt Management |
| Administrative leave |
$0.00 |
$1,226.86 |
| Contribution to employees ret |
$48,506.00 |
$44,339.98 |
| Exception vacation |
$0.00 |
$10,969.68 |
| Expense refunds |
$0.00 |
($6,028.69) |
| FICA tax |
$33,901.00 |
$30,562.79 |
| Holiday pay |
$0.00 |
$28,038.65 |
| Holidays worked |
$0.00 |
$260.69 |
| Insurance-health/life/dental |
$65,584.00 |
$65,584.00 |
| Interdepartmental reimbursements |
($980,858.00) |
($839,556.36) |
| Maintenance-computer software |
$3,000.00 |
$5,180.75 |
| Medicare tax |
$8,185.00 |
$7,302.88 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$6,178.40 |
| Personal holiday pay |
$0.00 |
$6,475.94 |
| Personnel savings |
($13,050.00) |
$0.00 |
| Phone allowance |
$1,980.00 |
$2,205.42 |
| Professional registration |
$1,192.00 |
$1,174.00 |
| Regular wages - full-time |
$558,840.00 |
$440,175.20 |
| Rental-office equipment |
$30,000.00 |
$27,759.34 |
| Rental-real estate-office |
$124,520.00 |
$115,955.73 |
| Seminar/training fees |
$3,550.00 |
$1,450.00 |
| Services-legal fees |
$50,000.00 |
$0.00 |
| Services-other |
$50,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,827.02 |
| Small tools/minor equipment |
$750.00 |
$0.00 |
| Stability pay |
$3,600.00 |
$3,600.00 |
| Terminal pay |
$0.00 |
$3,486.06 |
| Travel City Business |
$8,300.00 |
$3,975.41 |
| Vacation pay |
$0.00 |
$30,701.75 |
| |
$0.00 |
($4,154.50)
|
|
|
|
| UNCLAIMED PROPERTY |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$0.00 |
$556.25 |
| Unclaimed Property Disbursement |
$0.00 |
$278.72 |
| |
$0.00 |
$834.97
|
|
|
|
| WALLER CREEK RESERVE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$10,126,243.00 |
$9,634,210.50 |
| |
$10,126,243.00 |
$9,634,210.50
|
|
|
|
| WALLER CREEK TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Other Enterprise DS Rsv |
$17,667,649.00 |
$25,678,652.06 |
| |
$17,667,649.00 |
$25,678,652.06
|
|
|
|
| WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| PUBLIC IMPROVEMENT DISTRICT |
| Miscellaneous |
| Interdepartmental Charges |
$10,000.00 |
$14,334.02 |
| Services-PID contract expense |
$144,000.00 |
$132,371.21 |
| Services-collection costs |
$4,427.00 |
$4,137.38 |
| Services-other |
$3,181,164.00 |
$3,896,821.70 |
| |
$3,339,591.00 |
$4,047,664.31
|
|
|
|
| TOTALS |
$144,635,431.00 |
$132,796,766.37 |
|
