| CITY HALL FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Building material |
$2,500.00 |
$1,965.58 |
| General Liability Insurance |
$10,000.00 |
$6,484.66 |
| Household/cleaning supplies |
$10,000.00 |
$24,797.40 |
| Interdepartmental Charges |
$5,000.00 |
$13,939.98 |
| Interdept-Services Carpentry |
$1,000.00 |
$5,921.47 |
| Interdept-Services Electrical |
$1,000.00 |
$22,418.23 |
| Interdept-Services HVAC |
$1,000.00 |
$2,427.59 |
| Interdept-Services Plumbing |
$1,000.00 |
$9,587.60 |
| Maintenance-buildings |
$25,000.00 |
$348,457.19 |
| Maintenance-grounds |
$25,000.00 |
$82,397.27 |
| Maintenance-other equipment |
$10,000.00 |
$27,174.82 |
| Maintenance-turbine/generator |
$30,000.00 |
$2,976.00 |
| Office furnishings |
$1,000.00 |
$1,968.13 |
| Office supplies |
$250.00 |
$862.76 |
| Other Equipment |
$1,000.00 |
$1,618.62 |
| Safety equipment |
$250.00 |
$574.72 |
| Seminar/training fees |
$100.00 |
$1,389.99 |
| Services - Contractual General Trades |
$5,000.00 |
$0.00 |
| Services - Contracutal HVAC |
$30,000.00 |
$40,662.72 |
| Services - Fire Alarms |
$35,000.00 |
$0.00 |
| Services-other |
$500,000.00 |
$27,115.80 |
| Services-temporary employme |
$100.00 |
$0.00 |
| Services-testing |
$1,000.00 |
$210.83 |
| Small tools/minor equipment |
$2,000.00 |
$4,346.80 |
| Software |
$2,000.00 |
$0.00 |
| |
$699,200.00 |
$627,298.16
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Building Svcs CIP Fund |
$200,000.00 |
$0.00 |
| |
$200,000.00 |
$0.00
|
|
|
|
| PERMITTING AND DEVELOPMENT CENTER FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to GO Debt Service |
$1,100,000.00 |
$1,100,000.00 |
| |
$1,100,000.00 |
$1,100,000.00
|
|
|
|
| RUTHERFORD LANE FACILITY FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Asphalt |
$70,000.00 |
$0.00 |
| Boiler equipment |
$5,000.00 |
$163.13 |
| Building material |
$7,500.00 |
$4,674.66 |
| Clothing/clothing material |
$1,000.00 |
$0.00 |
| Drainage fee expense |
$31,000.00 |
$28,135.20 |
| Electric services |
$450,000.00 |
$304,076.80 |
| Electrical/lighting |
$13,000.00 |
$1,716.34 |
| Fleet-equip. vehicle/equipment modification |
$1,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$3,000.00 |
$3,723.36 |
| Garbage/refuse collection |
$15,650.00 |
$505.70 |
| Hardware/wire/steel |
$2,100.00 |
$173.20 |
| Household/cleaning supplies |
$50,000.00 |
$56,085.98 |
| Interdepartmental Charges |
$250,000.00 |
$396,854.97 |
| Interdept-Services Carpentry |
$8,500.00 |
$319.07 |
| Interdept-Services Electrical |
$50,000.00 |
$68,990.28 |
| Interdept-Services HVAC |
$10,000.00 |
$0.00 |
| Interdept-Services Plumbing |
$15,000.00 |
$611.02 |
| Maintenance-buildings |
$319,000.00 |
$501,717.95 |
| Maintenance-grounds |
$31,000.00 |
$31,205.09 |
| Maintenance-other equipment |
$30,000.00 |
$55,543.60 |
| Maintenance-turbine/generator |
$23,000.00 |
$13,674.00 |
| Memberships |
$20,000.00 |
$20,771.99 |
| Minor computer hardware |
$0.00 |
$2,617.18 |
| Office supplies |
$1,000.00 |
$1,750.28 |
| Paint/painting supplies |
$2,600.00 |
$0.00 |
| Pipes and fittings |
$1,000.00 |
$1,881.11 |
| Professional registration |
$1,500.00 |
$2,439.83 |
| Refrigerant components-HVAC |
$15,000.00 |
$38,921.94 |
| Security equipment |
$35,000.00 |
$4,270.38 |
| Seminar/training fees |
$1,000.00 |
$206.00 |
| Services - Contractual General Trades |
$35,000.00 |
$7,079.71 |
| Services - Contracutal HVAC |
$95,000.00 |
$42,289.54 |
| Services - Fire Alarms |
$25,000.00 |
$0.00 |
| Services-IT Installations |
$3,500.00 |
$7,897.97 |
| Services-security |
$500,000.00 |
$96,257.97 |
| Services-testing |
$0.00 |
$1,988.80 |
| Small tools/minor equipment |
$13,000.00 |
$29,354.26 |
| Transportation-city veh fuel |
$1,000.00 |
$7.34 |
| Vehicle/Motored Equipment |
$31,000.00 |
$30,261.00 |
| Wastewater service |
$30,000.00 |
$18,521.74 |
| Water service |
$40,000.00 |
$24,120.52 |
| |
$2,236,350.00 |
$1,798,807.91
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Building Svcs CIP Fund |
$500,000.00 |
$500,000.00 |
| Trf to GO Debt Service |
$1,285,933.00 |
$1,285,932.00 |
| |
$1,785,933.00 |
$1,785,932.00
|
|
|
|
| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| BUILDING SERVICES |
| Facilities Security and Mail Services |
| 27th payroll-expense-FSD only |
$0.00 |
($39,576.10) |
| Administrative leave |
$0.00 |
$7,860.82 |
| Bad weather pay |
$0.00 |
$4,420.90 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Call back time |
$0.00 |
$61.76 |
| Clothing allowances |
$0.00 |
$6,450.00 |
| Clothing/clothing material |
$3,000.00 |
$2,255.67 |
| Contribution to employees ret |
$226,113.00 |
$170,820.94 |
| Emergency leave |
$0.00 |
$132.32 |
| FICA tax |
$74,758.00 |
$59,937.08 |
| Fleet-equip.preventative maint |
$15,000.00 |
$11,947.95 |
| Government permits and fees |
$2,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$38,947.95 |
| Holidays worked |
$0.00 |
$2,215.77 |
| Insurance-health/life/dental |
$326,197.00 |
$326,197.00 |
| Interdepartmental reimbursements |
($20,000.00) |
$0.00 |
| Mail distribution cost |
$67,761.00 |
$77,865.00 |
| Maintenance-office equipmen |
$5,000.00 |
$45.31 |
| Maintenance-other equipment |
$30,000.00 |
$3,585.00 |
| Medicare tax |
$17,482.00 |
$14,017.54 |
| Mileage reimbursements |
$0.00 |
$78.38 |
| Military leave |
$0.00 |
$939.12 |
| Minor computer hardware |
$4,000.00 |
$3,144.58 |
| Office supplies |
$16,000.00 |
$2,639.36 |
| Other paid leave |
$0.00 |
$1,493.23 |
| Overtime |
$20,000.00 |
$33,757.99 |
| Personal holiday pay |
$0.00 |
$6,786.20 |
| Personnel savings |
($85,000.00) |
$0.00 |
| Phone allowance |
$4,620.00 |
$7,458.68 |
| Postage |
$1,000.00 |
$296.38 |
| Printing/binding/photo/repr |
$300.00 |
$0.00 |
| Regular wages - full-time |
$1,190,102.00 |
$729,028.24 |
| Rental-office equipment |
$93,466.00 |
$53,930.85 |
| Rental-other equipment |
$1,500.00 |
$663.39 |
| Safety equipment |
$2,000.00 |
$4,350.37 |
| Security equipment |
$52,710.00 |
$13,927.79 |
| Seminar/training fees |
$12,000.00 |
$7,115.00 |
| Service Incentive Enhancement |
$0.00 |
$29,928.75 |
| Services-internet/cable |
$473.00 |
$2,603.70 |
| Services-security |
$105,976.00 |
$22,085.88 |
| Shift differential |
$0.00 |
$5,680.85 |
| Sick pay |
$0.00 |
$39,419.78 |
| Small tools/minor equipment |
$6,000.00 |
$2,339.75 |
| Software |
$10,000.00 |
$7,763.76 |
| Stability pay |
$9,233.00 |
$8,454.25 |
| Temporary employees |
$0.00 |
$24,960.00 |
| Terminal pay |
$0.00 |
$2,565.27 |
| Toll Road - Tx Tag |
$0.00 |
$230.00 |
| Transportation-city veh fuel |
$3,004.00 |
$1,113.82 |
| Vacation pay |
$0.00 |
$41,868.69 |
| |
$2,196,495.00 |
$1,743,678.45
|
|
| General Maintenance |
| 27th payroll-expense-FSD only |
$0.00 |
($215,533.07) |
| Accident pay |
$0.00 |
$36,531.32 |
| Administrative leave |
$0.00 |
$41,224.74 |
| Awards and Recognition |
$0.00 |
$404.55 |
| Bad weather pay |
$0.00 |
$30,645.58 |
| Boiler equipment |
$20,000.00 |
$10,815.44 |
| Building material |
$50,000.00 |
$56,415.09 |
| Call back time |
$0.00 |
$21,762.46 |
| Clothing allowances |
$0.00 |
$34,998.75 |
| Clothing/clothing material |
$9,000.00 |
$21,277.73 |
| Comp time used |
$0.00 |
$32.88 |
| Contribution to employees ret |
$989,064.00 |
$843,439.77 |
| Elctrcal conductors-hardware |
$80,000.00 |
$45,334.32 |
| Electrical/lighting |
$75,000.00 |
$70,005.40 |
| Emergency leave |
$0.00 |
$7,457.90 |
| Exception vacation |
$0.00 |
$131.04 |
| FICA tax |
$344,707.00 |
$309,553.93 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,457.76 |
| Fleet-equip.preventative maint |
$175,029.00 |
$174,314.72 |
| Food/Ice |
$500.00 |
$117.64 |
| Government permits and fees |
$16,000.00 |
$696.90 |
| Hardware/wire/steel |
$25,000.00 |
$11,616.94 |
| Holiday pay |
$0.00 |
$203,274.97 |
| Holidays worked |
$0.00 |
$816.73 |
| Household/cleaning supplies |
$275,000.00 |
$332,322.63 |
| Insurance-health/life/dental |
$1,536,885.00 |
$1,536,885.00 |
| Interdepartmental reimbursements |
($410,000.00) |
($780,038.76) |
| Jury leave |
$0.00 |
$171.36 |
| Maintenance-buildings |
$89,000.00 |
$368,074.27 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Maintenance-other equipment |
$26,000.00 |
$10,200.87 |
| Medicare tax |
$80,617.00 |
$72,395.72 |
| Mileage reimbursements |
$1,500.00 |
$779.01 |
| Minor computer hardware |
$0.00 |
$844.63 |
| Office supplies |
$5,500.00 |
$1,840.18 |
| On call hours |
$0.00 |
$33,911.50 |
| Other paid leave |
$0.00 |
$27,181.97 |
| Overtime |
$67,000.00 |
$84,032.90 |
| Paint/painting supplies |
$7,500.00 |
$1,404.53 |
| Personal holiday pay |
$0.00 |
$35,915.36 |
| Personnel savings |
($676,995.00) |
$0.00 |
| Phone allowance |
$11,340.00 |
$12,558.40 |
| Pipes and fittings |
$60,000.00 |
$25,968.71 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$3,500.00 |
$1,372.75 |
| Refrigerant components-HVAC |
$127,653.00 |
$268,391.42 |
| Regular wages - full-time |
$5,142,084.00 |
$3,543,643.92 |
| Regular wages - part-time |
$279,875.00 |
$183,307.09 |
| Rental-other equipment |
$376,705.00 |
$267,529.00 |
| Safety equipment |
$2,000.00 |
$2,976.68 |
| Seminar/training fees |
$8,500.00 |
$2,860.69 |
| Service Incentive Enhancement |
$0.00 |
$230,602.43 |
| Services - Contracutal HVAC |
$65,000.00 |
$320.48 |
| Services-internet/cable |
$601.00 |
$0.00 |
| Services-janitorial |
$200,000.00 |
$153,100.82 |
| Services-other |
$70,906.00 |
$16,338.08 |
| Services-pest control |
$5,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$12,901.32 |
| Sick pay |
$0.00 |
$191,942.61 |
| Small tools/minor equipment |
$34,000.00 |
$53,697.97 |
| Stability pay |
$90,402.00 |
$81,603.90 |
| Temporary employees |
$36,000.00 |
$40,943.59 |
| Terminal pay |
$0.00 |
$25,960.78 |
| Toll Road - Tx Tag |
$0.00 |
$690.05 |
| Transportation-city veh fuel |
$50,000.00 |
$45,144.54 |
| Vacation pay |
$0.00 |
$288,528.12 |
| |
$9,350,973.00 |
$8,883,098.01
|
|
| General Maintenance Support |
| 27th payroll-expense-FSD only |
$0.00 |
($42,998.08) |
| Administrative leave |
$0.00 |
$5,090.64 |
| Awards and Recognition |
$0.00 |
$650.00 |
| Bad weather pay |
$0.00 |
$5,544.55 |
| Clothing allowances |
$0.00 |
$2,279.25 |
| Contribution to employees ret |
$185,467.00 |
$156,036.25 |
| Emergency leave |
$0.00 |
$1,626.24 |
| Exception vacation |
$0.00 |
$50.95 |
| FICA tax |
$65,541.00 |
$56,196.09 |
| Government permits and fees |
$0.00 |
$496.60 |
| Holiday pay |
$0.00 |
$39,254.73 |
| Insurance-health/life/dental |
$131,733.00 |
$131,733.00 |
| Interdepartmental reimbursements |
($100,000.00) |
($142,318.29) |
| Maintenance-buildings |
$250,000.00 |
$549,785.27 |
| Maintenance-grounds |
$100,000.00 |
$61,375.99 |
| Maintenance-other equipment |
$75,000.00 |
$46,942.76 |
| Maintenance-turbine/generator |
$50,000.00 |
$564.00 |
| Medicare tax |
$15,327.00 |
$13,142.65 |
| Mileage reimbursements |
$0.00 |
$1,627.64 |
| Office furnishings |
$0.00 |
$196.09 |
| Office supplies |
$1,000.00 |
$1,278.40 |
| Other paid leave |
$0.00 |
$3,260.80 |
| Overtime |
$3,000.00 |
$7,798.43 |
| Paint/painting supplies |
$0.00 |
$82.90 |
| Parental Leave |
$0.00 |
$7,836.00 |
| Personal holiday pay |
$0.00 |
$7,569.68 |
| Personnel savings |
($79,613.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$3,727.16 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$500.00 |
$2,687.23 |
| Regular wages - full-time |
$974,702.00 |
$698,532.02 |
| Regular wages - part-time |
$72,954.00 |
$65,022.72 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$6,000.00 |
$9,210.05 |
| Service Incentive Enhancement |
$0.00 |
$18,917.55 |
| Services - Contractual Electrical |
$75,000.00 |
$26,241.40 |
| Services - Contractual General Trades |
$175,000.00 |
$76,414.97 |
| Services - Contracutal HVAC |
$175,000.00 |
$79,463.40 |
| Services - Fire Alarms |
$175,000.00 |
$1,500.00 |
| Services-engineering |
$0.00 |
$24,477.76 |
| Services-inspection |
$3,000.00 |
$5,567.50 |
| Services-other |
$6,000.00 |
$3,007.14 |
| Services-pest control |
$175,000.00 |
$145,256.37 |
| Services-testing |
$75,000.00 |
$39,374.54 |
| Sick pay |
$0.00 |
$11,270.62 |
| Small tools/minor equipment |
$4,000.00 |
$225.40 |
| Stability pay |
$6,500.00 |
$6,500.00 |
| Transportation-city veh fuel |
$1,000.00 |
$12.00 |
| Vacation pay |
$0.00 |
$51,416.31 |
| |
$2,626,151.00 |
$2,183,926.68
|
|
| Police Facilities Maintenance |
| 27th payroll-expense-FSD only |
$0.00 |
($23,224.95) |
| Administrative leave |
$0.00 |
$848.79 |
| Agricultural/horticultural |
$100.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$3,005.68 |
| Building material |
$1,500.00 |
$215.00 |
| Chemicals |
$125.00 |
$1,774.20 |
| Clothing allowances |
$0.00 |
$2,451.75 |
| Clothing/clothing material |
$0.00 |
$2,562.33 |
| Comp time used |
$0.00 |
$490.80 |
| Contribution to employees ret |
$88,382.00 |
$88,999.77 |
| Drainage fee expense |
$27,040.00 |
$22,460.64 |
| Electric services |
$474,976.00 |
$381,843.64 |
| Electrical/lighting |
$8,000.00 |
$4,417.08 |
| Emergency leave |
$0.00 |
$2,667.12 |
| Expense refunds |
$0.00 |
($28,330.81) |
| FICA tax |
$29,457.00 |
$29,004.89 |
| Garbage/refuse collection |
$38,169.00 |
$36,984.40 |
| Gas/heating fuels |
$103,242.00 |
$87,722.78 |
| Gasoline/oil/grease |
$50.00 |
$0.00 |
| Government permits and fees |
$2,140.00 |
$1,653.35 |
| Hardware/wire/steel |
$1,500.00 |
$51.69 |
| Holiday pay |
$0.00 |
$21,024.80 |
| Insurance-health/life/dental |
$100,368.00 |
$100,368.00 |
| Interdepartmental Charges |
$41,645.00 |
$35,835.46 |
| Interdept-Services Electrical |
$0.00 |
$758.70 |
| Interdept-Services Plumbing |
$0.00 |
$1,855.70 |
| Interdeptl-PW CPM charges |
$28,000.00 |
$26,843.54 |
| Maintenance-buildings |
$62,980.00 |
$60,737.43 |
| Maintenance-computer software |
$54,370.00 |
$47,665.00 |
| Maintenance-grounds |
$74,800.00 |
$75,632.44 |
| Maintenance-other equipment |
$133,433.00 |
$189,895.86 |
| Medicare tax |
$6,889.00 |
$6,783.42 |
| Minor computer hardware |
$1,670.00 |
$2,917.05 |
| Office supplies |
$2,100.00 |
$31.13 |
| Other Equipment |
$15,058.00 |
$0.00 |
| Overtime |
$0.00 |
$305.84 |
| Paint/painting supplies |
$1,500.00 |
$2,101.70 |
| Parts for vehicles |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,364.58 |
| Phone allowance |
$420.00 |
$436.32 |
| Pipes and fittings |
$2,400.00 |
$438.93 |
| Professional registration |
$300.00 |
$75.00 |
| Regular wages - full-time |
$465,165.00 |
$383,685.08 |
| Safety equipment |
$300.00 |
$560.80 |
| Service Incentive Enhancement |
$0.00 |
$18,062.89 |
| Services-other |
$35,000.00 |
$33,468.01 |
| Services-pest control |
$5,000.00 |
$8,288.60 |
| Sick pay |
$0.00 |
$22,899.21 |
| Small tools/minor equipment |
$9,000.00 |
$7,163.38 |
| Stability pay |
$9,500.00 |
$9,500.00 |
| Vacation pay |
$0.00 |
$31,620.39 |
| Wastewater service |
$10,500.00 |
$15,393.31 |
| Water service |
$24,193.00 |
$20,564.79 |
| |
$1,859,322.00 |
$1,743,875.51
|
|
| Property Management |
| 27th payroll-expense-FSD only |
$0.00 |
($72,867.72) |
| Accident pay |
$0.00 |
$13,097.94 |
| Administrative leave |
$0.00 |
$8,479.22 |
| Bad weather pay |
$0.00 |
$8,269.98 |
| Call back time |
$0.00 |
$3,969.24 |
| Chilled water service |
$182,160.00 |
$202,105.18 |
| Clothing allowances |
$0.00 |
$7,851.00 |
| Clothing/clothing material |
$1,500.00 |
$90.45 |
| Comp time used |
$0.00 |
$36.05 |
| Contribution to employees ret |
$280,109.00 |
$266,861.83 |
| Drainage fee expense |
$40,343.00 |
$9,880.68 |
| Electric services |
$912,500.00 |
$553,178.86 |
| Emergency leave |
$0.00 |
$2,228.94 |
| Exception vacation |
$0.00 |
$109.79 |
| Expense refunds |
($1,535,831.00) |
($1,386,504.00) |
| FICA tax |
$92,519.00 |
$92,987.92 |
| Food/storage for animals |
$300.00 |
$0.00 |
| Garbage/refuse collection |
$40,170.00 |
$8,342.95 |
| Gas/heating fuels |
$32,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$61,973.40 |
| Holidays worked |
$0.00 |
$1,877.26 |
| Insurance-health/life/dental |
$388,926.00 |
$388,926.00 |
| Interdepartmental Charges |
$0.00 |
$13,678.31 |
| Interdepartmental reimbursements |
($60,000.00) |
($2,882.58) |
| Jury leave |
$0.00 |
$222.45 |
| Maintenance-buildings |
$90,000.00 |
$705,114.12 |
| Maintenance-grounds |
$22,500.00 |
$84,923.85 |
| Maintenance-other equipment |
$45,000.00 |
$54,957.16 |
| Maintenance-turbine/generator |
$22,500.00 |
$0.00 |
| Medicare tax |
$21,639.00 |
$21,747.15 |
| Mileage reimbursements |
$1,800.00 |
$0.00 |
| Office furnishings |
$1,800.00 |
$0.00 |
| Office supplies |
$1,800.00 |
$1,662.01 |
| On call hours |
$0.00 |
$3,321.50 |
| Other paid leave |
$0.00 |
$6,431.20 |
| Overtime |
$0.00 |
$61,403.66 |
| Personal holiday pay |
$0.00 |
$9,299.05 |
| Personnel savings |
($140,000.00) |
$0.00 |
| Phone allowance |
$8,460.00 |
$9,591.38 |
| Printing/binding/photo/repr |
$1,800.00 |
$3,866.73 |
| Regular wages - full-time |
$1,474,271.00 |
$1,175,987.09 |
| Service Incentive Enhancement |
$0.00 |
$56,649.42 |
| Services - Contractual Electrical |
$135,000.00 |
$6,850.11 |
| Services - Contractual General Trades |
$270,000.00 |
$121.93 |
| Services - Contracutal HVAC |
$45,000.00 |
$86,577.41 |
| Services - Fire Alarms |
$22,500.00 |
$0.00 |
| Services-IT Installations |
$0.00 |
$649.37 |
| Services-inspection |
$90,000.00 |
$18,171.40 |
| Services-internet/cable |
$0.00 |
$1,672.20 |
| Services-other |
$405,500.00 |
$79,603.94 |
| Services-pest control |
$45,000.00 |
$0.00 |
| Services-security |
$0.00 |
$108,017.94 |
| Services-testing |
$0.00 |
$31,364.25 |
| Shift differential |
$0.00 |
$5,322.34 |
| Sick pay |
$0.00 |
$46,188.32 |
| Small tools/minor equipment |
$13,500.00 |
$5,796.51 |
| Stability pay |
$9,474.00 |
$8,542.48 |
| Terminal pay |
$0.00 |
$3,897.02 |
| Vacation pay |
$0.00 |
$63,823.10 |
| Wastewater service |
$23,173.00 |
$10,869.53 |
| Water service |
$44,969.00 |
$24,261.79 |
| |
$3,030,382.00 |
$2,878,597.11
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| 27th payroll-expense-FSD only |
$0.00 |
($68,868.96) |
| Administrative leave |
$0.00 |
$7,717.06 |
| Awards and Recognition |
$10,293.00 |
$5,917.81 |
| Bad weather pay |
$0.00 |
$7,268.00 |
| Call back time |
$0.00 |
$237.87 |
| Clothing allowances |
$0.00 |
$573.50 |
| Contribution to employees ret |
$319,524.00 |
$269,810.81 |
| Drainage fee expense |
$111,347.00 |
$101,966.32 |
| Electric services |
$352,490.00 |
$460,415.57 |
| Emergency leave |
$0.00 |
$3,453.84 |
| FICA tax |
$105,809.00 |
$89,397.87 |
| Food/Ice |
$3,000.00 |
$224.62 |
| Garbage/refuse collection |
$57,596.00 |
$100,782.93 |
| Gas/heating fuels |
$8,000.00 |
$63,837.18 |
| Holiday pay |
$0.00 |
$63,505.34 |
| Insurance-health/life/dental |
$238,374.00 |
$238,374.00 |
| Interdepartmental reimbursements |
($2,500.00) |
($425,021.85) |
| Medicare tax |
$25,024.00 |
$21,097.21 |
| Minor computer hardware |
$1,900.00 |
$2,730.95 |
| Office supplies |
$5,187.00 |
$3,874.00 |
| On call hours |
$0.00 |
$990.00 |
| Other paid leave |
$0.00 |
$9,502.39 |
| Overtime |
$0.00 |
$336.41 |
| Personal holiday pay |
$0.00 |
$12,446.35 |
| Personnel savings |
($200,000.00) |
$0.00 |
| Phone allowance |
$7,440.00 |
$9,472.41 |
| Postage |
$0.00 |
$380,050.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,681,708.00 |
$1,188,546.61 |
| Rental-copy machines |
$20,000.00 |
$20,367.33 |
| Rental-other equipment |
$2,000.00 |
$0.00 |
| Rental-vehicles/buses |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$15,158.00 |
$11,154.87 |
| Service Incentive Enhancement |
$0.00 |
$32,022.11 |
| Services-other |
$5,960.00 |
$4,695.19 |
| Sick pay |
$0.00 |
$37,855.01 |
| Software |
$157,793.00 |
$13,206.13 |
| Stability pay |
$11,500.00 |
$11,500.00 |
| Subscriptions |
$2,500.00 |
$396.56 |
| Telephone-base cost |
$31,000.00 |
$15,386.32 |
| Telephone-long distance |
$200.00 |
$41,322.38 |
| Temporary employees |
$25,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$9,501.60 |
| Travel City Business |
$2,000.00 |
$1,872.42 |
| Vacation pay |
$0.00 |
$88,902.13 |
| Wastewater service |
$12,440.00 |
$13,803.46 |
| Water service |
$29,304.00 |
$40,541.42 |
| Wireless Communications-maint |
$11,380.00 |
$5,072.05 |
| |
$3,053,427.00 |
$2,896,237.22
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$73,517.00 |
$73,517.00 |
| Compensation Adjustment |
$169,818.00 |
$0.00 |
| |
$243,335.00 |
$73,517.00
|
|
| Transfers |
| CTM Support |
$457,753.00 |
$457,753.00 |
| Liability Reserve |
$25,000.00 |
$25,000.00 |
| Regional Radio System |
$85,444.00 |
$85,444.00 |
| |
$568,197.00 |
$568,197.00
|
|
|
|
| TOTALS |
$28,949,765.00 |
$26,283,165.05 |
|
