| CITY HALL FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Building material |
$10,000.00 |
$3,919.05 |
| General Liability Insurance |
$10,000.00 |
$0.00 |
| Household/cleaning supplies |
$15,000.00 |
$18,143.80 |
| Maintenance-buildings |
$100,000.00 |
$289,703.03 |
| Maintenance-grounds |
$100,000.00 |
$28,514.48 |
| Maintenance-other equipment |
$75,000.00 |
$6,265.58 |
| Maintenance-turbine/generator |
$20,000.00 |
$2,945.43 |
| Office furnishings |
$1,500.00 |
$1,148.11 |
| Office supplies |
$1,000.00 |
$551.63 |
| Safety equipment |
$1,000.00 |
$370.23 |
| Security equipment |
$0.00 |
$6,983.00 |
| Seminar/training fees |
$3,000.00 |
$588.39 |
| Services - Contractual General Trades |
$50,000.00 |
$12,253.37 |
| Services - Contracutal HVAC |
$50,000.00 |
$67,074.67 |
| Services - Fire Alarms |
$30,000.00 |
$38,679.43 |
| Services-other |
$700,000.00 |
$36,802.72 |
| Services-pest control |
$0.00 |
$1,216.06 |
| Services-testing |
$1,000.00 |
$0.00 |
| Small tools/minor equipment |
$2,000.00 |
$3,781.24 |
| Software |
$2,000.00 |
$0.00 |
| |
$1,171,500.00 |
$518,940.22
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Building Svcs CIP Fund |
$200,000.00 |
$100,000.00 |
| |
$200,000.00 |
$100,000.00
|
|
|
|
| ONE TEXAS CENTER FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Building Svcs CIP Fund |
$394,372.00 |
$197,186.00 |
| |
$394,372.00 |
$197,186.00
|
|
|
|
| PERMITTING AND DEVELOPMENT CENTER FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Building Svcs CIP Fund |
$198,000.00 |
$99,000.00 |
| Trf to GO Debt Service |
$1,100,000.00 |
$825,000.00 |
| |
$1,298,000.00 |
$924,000.00
|
|
|
|
| RUTHERFORD LANE FACILITY FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Asphalt |
$1,000.00 |
$0.00 |
| Boiler equipment |
$1,000.00 |
$13.42 |
| Building material |
$7,000.00 |
$0.00 |
| Clothing/clothing material |
$250.00 |
$0.00 |
| Drainage fee expense |
$29,000.00 |
$14,456.13 |
| Electric services |
$320,000.00 |
$140,009.82 |
| Electrical/lighting |
$15,000.00 |
$1,081.22 |
| Fleet-equip. vehicle/equipment modification |
$900.00 |
$0.00 |
| Fleet-equip.preventative maint |
$4,000.00 |
$4,055.94 |
| Garbage/refuse collection |
$29,000.00 |
$236.30 |
| Hardware/wire/steel |
$250.00 |
$0.00 |
| Household/cleaning supplies |
$65,000.00 |
$18,040.67 |
| Interdepartmental Charges |
$200,000.00 |
$0.00 |
| Interdept-Services Carpentry |
$5,000.00 |
$0.00 |
| Interdept-Services Electrical |
$50,000.00 |
$0.00 |
| Interdept-Services HVAC |
$10,000.00 |
$0.00 |
| Interdept-Services Plumbing |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$750,000.00 |
$105,482.66 |
| Maintenance-grounds |
$40,000.00 |
$26,383.72 |
| Maintenance-other equipment |
$175,000.00 |
$18,197.27 |
| Maintenance-turbine/generator |
$50,000.00 |
$18,447.96 |
| Memberships |
$20,000.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$158.39 |
| Office furnishings |
$0.00 |
$41,450.30 |
| Office supplies |
$2,250.00 |
$1,019.06 |
| Paint/painting supplies |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$3,000.00 |
$14,321.36 |
| Professional registration |
$2,250.00 |
$1,245.00 |
| Refrigerant components-HVAC |
$30,000.00 |
$7,752.82 |
| Security equipment |
$75,000.00 |
$11,797.00 |
| Seminar/training fees |
$350.00 |
$0.00 |
| Services - Contractual Electrical |
$0.00 |
$12,450.00 |
| Services - Contractual General Trades |
$15,000.00 |
$20,257.66 |
| Services - Contracutal HVAC |
$50,000.00 |
$64,566.14 |
| Services - Fire Alarms |
$25,000.00 |
$8,233.58 |
| Services-IT Installations |
$10,000.00 |
$7,548.23 |
| Services-pest control |
$0.00 |
$1,699.56 |
| Services-security |
$150,000.00 |
$48,855.79 |
| Small tools/minor equipment |
$50,000.00 |
$11,839.01 |
| Transportation-city veh fuel |
$98.00 |
$0.00 |
| Wastewater service |
$20,000.00 |
$8,356.89 |
| Water service |
$25,000.00 |
$10,788.39 |
| |
$2,236,348.00 |
$618,744.29
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Building Svcs CIP Fund |
$250,000.00 |
$125,000.00 |
| Trf to GO Debt Service |
$1,284,283.00 |
$963,212.25 |
| |
$1,534,283.00 |
$1,088,212.25
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUILDING SERVICES |
| Facilities Security and Mail Services |
| Accident pay |
$0.00 |
$1,534.24 |
| Administrative leave |
$0.00 |
$4,219.86 |
| Awards and Recognition |
$0.00 |
$113.97 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Clothing allowances |
$0.00 |
$6,708.00 |
| Clothing/clothing material |
$2,000.00 |
$1,260.34 |
| Contribution to employees ret |
$174,058.00 |
$88,276.66 |
| FICA tax |
$88,077.00 |
$42,117.31 |
| Fleet-equip.preventative maint |
$16,530.00 |
$2,610.72 |
| Holiday pay |
$0.00 |
$34,731.57 |
| Holidays worked |
$0.00 |
$3,834.27 |
| Identification |
$10,000.00 |
$4,327.00 |
| Insurance-health/life/dental |
$387,557.00 |
$179,492.12 |
| Mail distribution cost |
$55,000.00 |
$46,080.00 |
| Maintenance-other equipment |
$12,500.00 |
$1,894.98 |
| Medicare tax |
$20,604.00 |
$9,850.02 |
| Mileage reimbursements |
$250.00 |
$0.00 |
| Military leave |
$0.00 |
$880.00 |
| Office supplies |
$250.00 |
$923.51 |
| Overtime |
$0.00 |
$23,580.71 |
| Personal holiday pay |
$0.00 |
$6,554.58 |
| Personnel savings |
($253,183.00) |
$0.00 |
| Phone allowance |
$7,560.00 |
$4,615.39 |
| Regular wages - full-time |
$1,401,643.00 |
$544,306.39 |
| Rental-office equipment |
$60,000.00 |
$19,622.50 |
| Safety equipment |
$1,000.00 |
$10.21 |
| Security equipment |
$15,000.00 |
$18,505.64 |
| Seminar/training fees |
$11,500.00 |
$0.00 |
| Services-IT Installations |
$0.00 |
$1,637.19 |
| Services-internet/cable |
$0.00 |
$710.10 |
| Services-security |
$50,000.00 |
$851,011.18 |
| Shift differential |
$0.00 |
$4,540.92 |
| Sick pay |
$0.00 |
$17,961.04 |
| Small tools/minor equipment |
$5,000.00 |
$0.00 |
| Software |
$10,000.00 |
$0.00 |
| Stability pay |
$9,600.00 |
$8,600.00 |
| Terminal pay |
$0.00 |
$5,815.20 |
| Toll Road - Tx Tag |
$0.00 |
$100.00 |
| Transportation-city veh fuel |
$3,903.00 |
$505.26 |
| Vacation pay |
$0.00 |
$21,773.46 |
| |
$2,090,649.00 |
$1,959,673.70
|
|
| General Maintenance |
| Accident pay |
$0.00 |
$773.01 |
| Administrative leave |
$0.00 |
$25,889.39 |
| Assignment pay |
$0.00 |
$12.00 |
| Awards and Recognition |
$0.00 |
$516.10 |
| Bad weather pay |
$0.00 |
$200.88 |
| Boiler equipment |
$15,000.00 |
$15,222.42 |
| Building material |
$100,000.00 |
$25,208.36 |
| Call back time |
$0.00 |
$10,967.62 |
| Clothing allowances |
$0.00 |
$29,604.75 |
| Clothing/clothing material |
$11,500.00 |
$6,173.89 |
| Comp time used |
$0.00 |
$33.99 |
| Contribution to employees ret |
$758,811.00 |
$394,918.72 |
| Elctrcal conductors-hardware |
$40,000.00 |
$21,629.19 |
| Electrical/lighting |
$55,000.00 |
$19,448.74 |
| Emergency leave |
$0.00 |
$3,518.40 |
| FICA tax |
$399,952.00 |
$191,024.98 |
| Fleet-equip. vehicle/equipment modification |
$9,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$192,870.00 |
$97,013.50 |
| Food/Ice |
$0.00 |
$470.08 |
| Government permits and fees |
$0.00 |
$45.00 |
| Hardware/wire/steel |
$5,000.00 |
$357.86 |
| Holiday pay |
$0.00 |
$165,182.71 |
| Holidays worked |
$0.00 |
$870.83 |
| Household/cleaning supplies |
$300,250.00 |
$207,276.26 |
| Insurance-health/life/dental |
$1,796,173.00 |
$806,161.84 |
| Interdepartmental reimbursements |
($331,081.00) |
$0.00 |
| Jury leave |
$0.00 |
$724.48 |
| Maintenance-buildings |
$235,000.00 |
$56,472.72 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Maintenance-other equipment |
$80,000.00 |
$25,275.78 |
| Medicare tax |
$93,540.00 |
$44,675.22 |
| Mileage reimbursements |
$250.00 |
$341.30 |
| Office supplies |
$1,750.00 |
$1,210.79 |
| On call hours |
$0.00 |
$19,694.34 |
| Overtime |
$51,938.00 |
$99,291.99 |
| Paint/painting supplies |
$5,000.00 |
$884.84 |
| Parental Leave |
$0.00 |
$3,692.80 |
| Personal holiday pay |
$0.00 |
$35,216.58 |
| Personnel savings |
($835,994.00) |
$0.00 |
| Phone allowance |
$11,760.00 |
$5,879.76 |
| Pipes and fittings |
$15,000.00 |
$76.65 |
| Printing/binding/photo/repr |
$2,000.00 |
$0.00 |
| Professional registration |
$3,250.00 |
$282.00 |
| Refrigerant components-HVAC |
$200,000.00 |
$65,049.74 |
| Regular wages - full-time |
$6,045,386.00 |
$2,308,883.89 |
| Regular wages - part-time |
$308,766.00 |
$90,938.79 |
| Rental-other equipment |
$360,000.00 |
$4,020.00 |
| Safety equipment |
$2,250.00 |
$503.17 |
| Seminar/training fees |
$3,750.00 |
$1,326.95 |
| Services-janitorial |
$100,000.00 |
$216,469.42 |
| Services-other |
$22,500.00 |
$4,713.80 |
| Shift differential |
$0.00 |
$6,976.57 |
| Sick pay |
$0.00 |
$103,604.94 |
| Small tools/minor equipment |
$25,500.00 |
$11,152.67 |
| Stability pay |
$85,004.00 |
$79,400.00 |
| Terminal pay |
$0.00 |
$10,653.69 |
| Toll Road - Tx Tag |
$1,000.00 |
$355.83 |
| Transportation-city veh fuel |
$64,939.00 |
$30,418.64 |
| Vacation pay |
$0.00 |
$169,929.55 |
| |
$10,236,564.00 |
$5,420,637.42
|
|
| General Maintenance Support |
| Administrative leave |
$0.00 |
$3,773.54 |
| Awards and Recognition |
$0.00 |
$1,735.54 |
| Clothing allowances |
$0.00 |
$1,937.25 |
| Clothing/clothing material |
$750.00 |
$0.00 |
| Contribution to employees ret |
$120,201.00 |
$73,662.67 |
| Emergency leave |
$0.00 |
$2,355.19 |
| FICA tax |
$65,553.00 |
$36,240.56 |
| Government permits and fees |
$5,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$33,032.40 |
| Holidays worked |
$0.00 |
$225.09 |
| Insurance-health/life/dental |
$156,513.00 |
$80,740.40 |
| Interdepartmental reimbursements |
($25,000.00) |
$0.00 |
| Maintenance-buildings |
$1,200,000.00 |
$392,109.14 |
| Maintenance-grounds |
$130,000.00 |
$43,563.44 |
| Maintenance-other equipment |
$190,000.00 |
$47,328.37 |
| Maintenance-turbine/generator |
$32,893.00 |
$4,745.00 |
| Medicare tax |
$15,333.00 |
$8,475.60 |
| Mileage reimbursements |
$0.00 |
$2,094.02 |
| Office supplies |
$250.00 |
$0.00 |
| Overtime |
$0.00 |
$3,034.36 |
| Personal holiday pay |
$0.00 |
$5,636.36 |
| Phone allowance |
$4,920.00 |
$2,741.36 |
| Professional registration |
$1,500.00 |
$100.00 |
| Regular wages - full-time |
$964,916.00 |
$459,590.54 |
| Regular wages - part-time |
$78,918.00 |
$36,212.05 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$15,000.00 |
$4,091.14 |
| Services - Contractual Electrical |
$60,000.00 |
$4,287.51 |
| Services - Contractual General Trades |
$20,000.00 |
$152,770.60 |
| Services - Contracutal HVAC |
$450,000.00 |
$316,792.16 |
| Services - Fire Alarms |
$0.00 |
$97,794.57 |
| Services-inspection |
$40,000.00 |
$0.00 |
| Services-other |
$10,000.00 |
$1,260.65 |
| Services-pest control |
$100,000.00 |
$64,531.18 |
| Services-temporary employme |
$0.00 |
$15,348.80 |
| Services-testing |
$25,000.00 |
$1,087.00 |
| Sick pay |
$0.00 |
$9,297.08 |
| Small tools/minor equipment |
$4,000.00 |
$0.00 |
| Stability pay |
$8,600.00 |
$8,600.00 |
| Temporary employees |
$0.00 |
$7,206.36 |
| Transportation-city veh fuel |
$1,299.00 |
$0.00 |
| Vacation pay |
$0.00 |
$27,361.17 |
| |
$3,676,646.00 |
$1,949,761.10
|
|
| Police Facilities Maintenance |
| Administrative leave |
$0.00 |
$1,100.12 |
| Agricultural/horticultural |
$100.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$209.92 |
| Building material |
$1,500.00 |
$1,516.99 |
| Chemicals |
$125.00 |
$0.00 |
| Clothing allowances |
$0.00 |
$1,966.50 |
| Contribution to employees ret |
$64,865.00 |
$34,518.68 |
| Drainage fee expense |
$27,040.00 |
$11,549.06 |
| Electric services |
$474,976.00 |
$147,054.31 |
| Electrical/lighting |
$8,000.00 |
$2,839.34 |
| Emergency leave |
$0.00 |
$629.76 |
| FICA tax |
$33,284.00 |
$15,577.32 |
| Garbage/refuse collection |
$38,169.00 |
$22,702.07 |
| Gas/heating fuels |
$103,242.00 |
$49,649.86 |
| Gasoline/oil/grease |
$50.00 |
$0.00 |
| Government permits and fees |
$2,140.00 |
$2,198.35 |
| Hardware/wire/steel |
$1,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$14,252.16 |
| Insurance-health/life/dental |
$119,248.00 |
$56,518.28 |
| Interdepartmental Charges |
$41,645.00 |
$30,150.13 |
| Interdeptl-PW CPM charges |
$28,000.00 |
$0.00 |
| Maintenance-buildings |
$62,980.00 |
$197,205.10 |
| Maintenance-computer software |
$54,370.00 |
$6,623.00 |
| Maintenance-grounds |
$74,800.00 |
$128,417.01 |
| Maintenance-other equipment |
$133,433.00 |
$67,159.04 |
| Maintenance-turbine/generator |
$0.00 |
$3,063.00 |
| Medicare tax |
$7,784.00 |
$3,643.10 |
| Minor computer hardware |
$1,670.00 |
$0.00 |
| Office supplies |
$2,100.00 |
$204.86 |
| Other Equipment |
$15,058.00 |
$4,327.45 |
| Overtime |
$0.00 |
$3,843.36 |
| Paint/painting supplies |
$1,500.00 |
$730.01 |
| Parts for vehicles |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,560.81 |
| Phone allowance |
$3,480.00 |
$1,648.22 |
| Pipes and fittings |
$2,400.00 |
$2,148.90 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - full-time |
$522,347.00 |
$197,613.53 |
| Safety equipment |
$300.00 |
$167.84 |
| Services - Contractual General Trades |
$0.00 |
$10,268.90 |
| Services - Contracutal HVAC |
$0.00 |
$129,738.92 |
| Services - Fire Alarms |
$0.00 |
$13,497.31 |
| Services-IT Installations |
$0.00 |
$784.57 |
| Services-other |
$35,000.00 |
$2,510.26 |
| Services-pest control |
$5,000.00 |
$6,539.10 |
| Sick pay |
$0.00 |
$16,388.00 |
| Small tools/minor equipment |
$9,000.00 |
$8,672.72 |
| Stability pay |
$11,000.00 |
$10,500.00 |
| Vacation pay |
$0.00 |
$16,658.52 |
| Wastewater service |
$10,500.00 |
$10,816.38 |
| Water service |
$24,193.00 |
$12,556.71 |
| |
$1,921,149.00 |
$1,250,719.47
|
|
| Property Management |
| Administrative leave |
$0.00 |
$10,326.78 |
| Awards and Recognition |
$0.00 |
$24.15 |
| Call back time |
$0.00 |
$3,694.37 |
| Chilled water service |
$170,000.00 |
$95,282.89 |
| Clothing allowances |
$0.00 |
$8,127.75 |
| Clothing/clothing material |
$177.00 |
$1,076.59 |
| Comp time used |
$0.00 |
$290.76 |
| Const/repair material-other |
$31,500.00 |
$8,889.06 |
| Contribution to employees ret |
$409,331.00 |
$194,048.94 |
| Drainage fee expense |
$10,500.00 |
$16,016.29 |
| Elctrcal conductors-wire&cable |
$1,237.00 |
$0.00 |
| Electric services |
$1,344,000.00 |
$569,667.60 |
| Electrical/lighting |
$21,000.00 |
$9,369.70 |
| Emergency leave |
$0.00 |
$1,741.20 |
| Exception vacation |
$0.00 |
$419.84 |
| Expense refunds |
($3,119,698.00) |
($1,658,848.00) |
| FICA tax |
$206,393.00 |
$90,029.60 |
| Fleet-equip.preventative maint |
$0.00 |
$435.12 |
| Food/Ice |
$1,575.00 |
$0.00 |
| Garbage/refuse collection |
$40,900.00 |
$4,964.12 |
| Gas/heating fuels |
$2,700.00 |
$0.00 |
| Gasoline/oil/grease |
$105.00 |
$92.91 |
| Government permits and fees |
$28,700.00 |
$0.00 |
| Holiday pay |
$0.00 |
$78,436.27 |
| Holidays worked |
$0.00 |
$3,845.00 |
| Insurance-health/life/dental |
$804,924.00 |
$324,260.26 |
| Interdepartmental reimbursements |
($2,581,832.00) |
($487,697.48) |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$5,038.57 |
| Jury leave |
$0.00 |
$304.39 |
| Maintenance-buildings |
$2,465,786.00 |
$320,544.80 |
| Maintenance-grounds |
$331,050.00 |
$108,597.90 |
| Maintenance-other equipment |
$594,100.00 |
$61,304.97 |
| Maintenance-turbine/generator |
$26,250.00 |
$23,038.24 |
| Medicare tax |
$48,276.00 |
$21,055.33 |
| Office furnishings |
$36,750.00 |
$25,779.35 |
| Office supplies |
$9,300.00 |
$11,128.12 |
| On call hours |
$0.00 |
$6,488.16 |
| Overtime |
$0.00 |
$52,681.27 |
| Paint/painting supplies |
$525.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$16,295.86 |
| Personnel savings |
($815,999.00) |
$0.00 |
| Phone allowance |
$12,720.00 |
$8,133.78 |
| Pipes and fittings |
$525.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,500.00 |
$274.95 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - full-time |
$3,296,262.00 |
$1,164,151.99 |
| Rental-other equipment |
$10,000.00 |
$6,180.00 |
| Rental-vehicles/buses |
$0.00 |
$4,666.77 |
| Safety equipment |
$2,705.00 |
$655.07 |
| Security equipment |
$0.00 |
$2,342.57 |
| Services - Contractual Electrical |
$43,500.00 |
$63,540.14 |
| Services - Contractual General Trades |
$296,980.00 |
$80,659.42 |
| Services - Contracutal HVAC |
$230,000.00 |
$333,340.11 |
| Services - Fire Alarms |
$5,000.00 |
$64,970.62 |
| Services-IT Installations |
$3,000.00 |
$30,730.22 |
| Services-inspection |
$4,000.00 |
$2,070.00 |
| Services-internet/cable |
$0.00 |
$2,445.00 |
| Services-janitorial |
$194,250.00 |
$141.89 |
| Services-other |
$565,546.00 |
$154,248.59 |
| Services-pest control |
$2,248.00 |
$10,329.11 |
| Services-security |
$250,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$2,858.28 |
| Sick pay |
$0.00 |
$50,673.00 |
| Small tools/minor equipment |
$77,550.00 |
$4,545.36 |
| Stability pay |
$19,900.00 |
$20,200.00 |
| Street/traff signs/mrkr/pos |
$1,050.00 |
($129.69) |
| Telephone-base cost |
$16,980.00 |
$0.00 |
| Terminal pay |
$0.00 |
($1,316.38) |
| Transportation fee expense |
$0.00 |
$11,738.22 |
| Vacation pay |
$0.00 |
$70,208.58 |
| Wastewater service |
$24,500.00 |
$16,211.41 |
| Water service |
$87,500.00 |
$35,216.58 |
| |
$5,214,766.00 |
$2,065,836.27
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$5,857.50 |
| Awards and Recognition |
$15,000.00 |
$10,539.63 |
| Clothing allowances |
$0.00 |
$915.75 |
| Comp time used |
$0.00 |
$246.23 |
| Contribution to employees ret |
$233,087.00 |
$122,667.15 |
| Drainage fee expense |
$105,000.00 |
$52,637.08 |
| Electric services |
$277,356.00 |
$161,709.51 |
| Emergency leave |
$0.00 |
$940.32 |
| FICA tax |
$117,476.00 |
$58,920.48 |
| Fleet-equip.preventative maint |
$0.00 |
$1,305.36 |
| Food/Ice |
$500.00 |
$3,058.49 |
| Garbage/refuse collection |
$110,000.00 |
$57,418.07 |
| Gas/heating fuels |
$75,000.00 |
$38,290.02 |
| Holiday pay |
$0.00 |
$50,391.03 |
| Holidays worked |
$0.00 |
$555.86 |
| Insurance-health/life/dental |
$313,026.00 |
$140,364.08 |
| Medicare tax |
$27,533.00 |
$13,869.29 |
| Minor computer hardware |
$70,000.00 |
$43,595.34 |
| Office supplies |
$5,000.00 |
$3,003.65 |
| Overtime |
$0.00 |
$9,288.16 |
| Personal holiday pay |
$0.00 |
$11,529.03 |
| Personnel savings |
($173,901.00) |
$0.00 |
| Phone allowance |
$7,500.00 |
$5,681.92 |
| Postage |
$0.00 |
$320,010.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$616.00 |
| Regular wages - full-time |
$1,877,011.00 |
$730,732.28 |
| Rental-copy machines |
$20,000.00 |
$0.00 |
| Seminar/training fees |
$9,000.00 |
($1,213.80) |
| Services-other |
$4,000.00 |
$1,421.47 |
| Sick pay |
$0.00 |
$22,905.94 |
| Software |
$157,793.00 |
$149,323.30 |
| Stability pay |
$14,400.00 |
$13,700.00 |
| Subscriptions |
$6,000.00 |
$886.00 |
| Telephone-base cost |
$25,000.00 |
$7,297.58 |
| Telephone-long distance |
$30,000.00 |
$22,142.57 |
| Temporary employees |
$0.00 |
$60,232.58 |
| Transportation fee expense |
$0.00 |
$288.15 |
| Travel City Business |
$4,000.00 |
$11.00 |
| Vacation pay |
$0.00 |
$68,803.80 |
| Wastewater service |
$12,500.00 |
$24,318.87 |
| Water service |
$50,000.00 |
$23,383.24 |
| Wireless Communications-maint |
$2,958.00 |
$0.00 |
| |
$3,397,239.00 |
$2,237,642.93
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$53,546.00 |
$0.00 |
| Compensation Adjustment |
$38,592.00 |
$0.00 |
| Contribution to employees ret |
$1,052,126.00 |
$368,244.17 |
| |
$1,144,264.00 |
$368,244.17
|
|
| Transfers |
| CTM Support |
$686,875.00 |
$343,437.48 |
| Liability Reserve |
$25,000.00 |
$25,000.00 |
| Regional Radio System |
$137,694.00 |
$137,694.00 |
| |
$849,569.00 |
$506,131.48
|
|
|
|
| TOTALS |
$35,365,349.00 |
$19,205,729.30 |
|
