| FIRE MISCELLANEOUS |
BUDGET |
EXPENDITURES |
| FIRE / EMERGENCY RESPONSE |
| Emergency Operations |
| Small tools/minor equipment |
$2,000.00 |
$197.90 |
| |
$2,000.00 |
$197.90
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Small tools/minor equipment |
$5,000.00 |
$0.00 |
| |
$5,000.00 |
$0.00
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| EMERGENCY PREVENTION |
| Engineering and Inspection Services |
| Accident pay |
$0.00 |
$54,561.36 |
| Administrative leave |
$0.00 |
$8,375.58 |
| Advertising/publication |
$100.00 |
$0.00 |
| Assignment pay |
$118,800.00 |
$185,124.31 |
| Bilingual Pay |
$26,700.00 |
$16,849.39 |
| Books-library |
$3,000.00 |
$2,586.56 |
| Call back time |
$0.00 |
$1,604.15 |
| Clothing/clothing material |
$0.00 |
$2,422.72 |
| Comp time used |
$0.00 |
$20.30 |
| Contribution to employees ret |
$464,282.00 |
$259,999.13 |
| Contribution to firefighter rt |
$1,195,578.00 |
$669,144.14 |
| Educational incentive pay |
$59,400.00 |
$32,904.37 |
| Educational travel |
$1,623.00 |
$1,786.94 |
| Educational/promotional |
$100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,657.64 |
| Exception vacation |
$0.00 |
$132,922.79 |
| Expense refunds |
($151,197.00) |
$0.00 |
| FICA tax |
$233,010.00 |
$121,884.64 |
| Fleet-equip.preventative maint |
$77,522.00 |
$57,612.17 |
| Higher class pay |
$0.00 |
$1,846.23 |
| Holiday pay |
$0.00 |
$106,593.77 |
| Holidays worked |
$0.00 |
$829.84 |
| Identification |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$1,386,258.00 |
$726,261.50 |
| Interdepartmental reimbursements |
($712,756.00) |
($48,706.56) |
| Intradepartmental reimbursemnt |
$0.00 |
($56,659.00) |
| Jury leave |
$0.00 |
$1,588.63 |
| Longevity pay-civil service |
$97,000.00 |
$28,100.00 |
| Maintenance-computer software |
$100,000.00 |
$0.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$137,532.00 |
$98,281.78 |
| Memberships |
$2,050.00 |
$1,867.00 |
| Mileage reimbursements |
$325.00 |
$0.00 |
| Minor computer hardware |
$4,300.00 |
$0.00 |
| Office supplies |
$6,489.00 |
$1,215.92 |
| On call hours |
$0.00 |
$5,319.50 |
| Overtime |
$640.00 |
$2,147.08 |
| Overtime - Civil Service |
$814,097.00 |
$1,269,457.10 |
| Parental Leave |
$0.00 |
$4,924.80 |
| Parts for vehicles |
$896.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$41,682.38 |
| Phone allowance |
$6,240.00 |
$3,163.51 |
| Photographic |
$600.00 |
$0.00 |
| Police supplies |
$0.00 |
$1,226.78 |
| Printing/binding/photo/repr |
$2,300.00 |
$1,064.00 |
| Priority mail/parcel services |
$25.00 |
$0.00 |
| Professional registration |
$1,475.00 |
$0.00 |
| Regular wages - Civil Services |
$5,422,158.00 |
$2,871,941.64 |
| Regular wages - full-time |
$3,738,786.00 |
$1,583,728.03 |
| Reimbursed overtime |
($350,000.00) |
($992,186.37) |
| Reimbursed overtime - paid |
$0.00 |
$28,571.11 |
| Rental-real estate-office |
$175,862.00 |
$87,931.00 |
| Rental-vehicles/buses |
$80,620.00 |
$45,648.25 |
| Seminar/training fees |
$2,313.00 |
$4,515.00 |
| Services-Credit Card Fees |
$80,000.00 |
$669.52 |
| Services-Software as a Service |
$0.00 |
$12,489.00 |
| Services-other |
$908,978.00 |
$225,180.06 |
| Sick pay |
$0.00 |
$125,476.64 |
| Small tools/minor equipment |
$13,500.00 |
$1,063.61 |
| Stability pay |
$15,400.00 |
$16,800.00 |
| Subscriptions |
$4,000.00 |
$1,725.00 |
| Temporary employees |
$0.00 |
$97,317.70 |
| Terminal pay |
$0.00 |
$86,359.66 |
| Transportation-city veh fuel |
$48,936.00 |
$25,915.83 |
| Travel City Business |
$2,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$282,045.33 |
| |
$14,019,742.00 |
$8,246,851.46
|
|
| Investigations |
| Assignment pay |
$19,800.00 |
$53,660.60 |
| Bilingual Pay |
$4,200.00 |
$1,990.11 |
| Books-library |
$2,110.00 |
$0.00 |
| Building material |
$5,000.00 |
$0.00 |
| Call back time |
$0.00 |
$40,714.86 |
| Clothing/clothing material |
$3,000.00 |
$792.32 |
| Contribution to firefighter rt |
$282,709.00 |
$132,253.21 |
| Educational incentive pay |
$15,000.00 |
$6,999.10 |
| Educational travel |
$3,500.00 |
$3,060.74 |
| Educational/promotional |
$500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,303.25 |
| Exception vacation |
$0.00 |
$37,438.94 |
| Expense refunds |
$0.00 |
($2,512.38) |
| FICA tax |
$0.00 |
$1,013.09 |
| Fleet-equip.preventative maint |
$20,565.00 |
$11,934.60 |
| Food/Ice |
$0.00 |
$368.12 |
| Food/storage for animals |
$2,500.00 |
$1,453.58 |
| Insurance-health/life/dental |
$163,966.00 |
$76,747.15 |
| Longevity pay-civil service |
$23,200.00 |
$5,800.00 |
| Maintenance-computer software |
$500.00 |
$2,366.62 |
| Medicare tax |
$19,207.00 |
$14,905.63 |
| Memberships |
$2,300.00 |
$3,075.00 |
| Mileage reimbursements |
$150.00 |
$0.00 |
| Office supplies |
$4,000.00 |
$48.70 |
| On call hours |
$0.00 |
$8,807.00 |
| Overtime |
$500.00 |
$0.00 |
| Overtime - Civil Service |
$67,000.00 |
$117,608.14 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,929.07 |
| Photographic |
$5,200.00 |
$1,536.87 |
| Police supplies |
$3,500.00 |
$49,418.62 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$0.00 |
| Regular wages - Civil Services |
$1,282,129.00 |
$607,384.48 |
| Seminar/training fees |
$6,764.00 |
$1,593.00 |
| Services-Software as a Service |
$0.00 |
$5,660.00 |
| Services-other |
$750.00 |
$321.10 |
| Services-veterinary |
$0.00 |
$1,104.33 |
| Sick pay |
$0.00 |
$36,890.59 |
| Small tools/minor equipment |
$5,350.00 |
$3,091.52 |
| Subscriptions |
$750.00 |
$321.35 |
| Temporary employees |
$0.00 |
$15,892.80 |
| Terminal pay |
$0.00 |
$78,168.76 |
| Transportation-city veh fuel |
$28,152.00 |
$13,964.63 |
| Vacation pay |
$0.00 |
$47,624.64 |
| |
$1,974,502.00 |
$1,389,730.14
|
|
| Outreach |
| Administrative leave |
$0.00 |
$2,703.66 |
| Advertising/publication |
$4,500.00 |
$0.00 |
| Assignment pay |
$210,600.00 |
$32,153.98 |
| Bilingual Pay |
$5,700.00 |
$3,069.50 |
| Books-library |
$0.00 |
$124.06 |
| Clothing/clothing material |
$19,400.00 |
$35,022.71 |
| Contribution to employees ret |
$140,244.00 |
$54,213.59 |
| Contribution to firefighter rt |
$211,367.00 |
$113,314.49 |
| Educational incentive pay |
$9,000.00 |
$4,780.43 |
| Educational travel |
$12,651.00 |
$5,077.73 |
| Educational/promotional |
$23,600.00 |
$9,499.04 |
| Emergency leave |
$0.00 |
$5,110.34 |
| Exception vacation |
$0.00 |
$27,611.64 |
| FICA tax |
$70,976.00 |
$27,362.18 |
| Fleet-equip.preventative maint |
$212,772.00 |
$80,369.76 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Gasoline/oil/grease |
$0.00 |
$258.13 |
| Higher class pay |
$0.00 |
$4.21 |
| Holiday pay |
$0.00 |
$22,074.42 |
| Holidays worked |
$0.00 |
$516.72 |
| Insurance-health/life/dental |
$357,744.00 |
$135,228.91 |
| Longevity pay-civil service |
$17,200.00 |
$5,600.00 |
| Maintenance-other equipment |
$0.00 |
$542.30 |
| Medicare tax |
$31,184.00 |
$19,393.83 |
| Memberships |
$100.00 |
$0.00 |
| Mileage reimbursements |
$0.00 |
$82.95 |
| Office supplies |
$8,000.00 |
$4,058.40 |
| Other Equipment |
$14,479.00 |
$0.00 |
| Overtime |
$0.00 |
$21,313.65 |
| Overtime - Civil Service |
$112,731.00 |
$121,161.41 |
| Parts for vehicles |
$0.00 |
$272.78 |
| Personal holiday pay |
$0.00 |
$8,697.81 |
| Phone allowance |
$8,220.00 |
$3,837.86 |
| Printing/binding/photo/repr |
$5,000.00 |
$373.60 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - Civil Services |
$958,586.00 |
$467,690.19 |
| Regular wages - full-time |
$1,129,352.00 |
$333,811.88 |
| Reimbursed overtime - paid |
$0.00 |
$118,689.98 |
| Rental-other equipment |
$0.00 |
$230.00 |
| Seminar/training fees |
$35,000.00 |
$10,005.00 |
| Services-janitorial |
$0.00 |
$4,400.00 |
| Services-other |
$657,510.00 |
$168,245.26 |
| Sick pay |
$0.00 |
$28,623.40 |
| Small tools/minor equipment |
$179,590.00 |
$45,000.33 |
| Stability pay |
$6,400.00 |
$4,700.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$74,342.11 |
| Transportation-city veh fuel |
$16,195.00 |
$9,414.39 |
| Travel City Business |
$0.00 |
$11,183.72 |
| Vacation pay |
$0.00 |
$83,362.05 |
| |
$4,462,601.00 |
$2,103,528.40
|
|
|
| FIRE / EMERGENCY RESPONSE |
| Emergency Operations |
| Accident pay |
$0.00 |
$2,064,649.81 |
| Administrative leave |
$0.00 |
$181,490.81 |
| Agricultural/horticultural |
$300.00 |
$0.00 |
| Assignment pay |
$910,600.00 |
$338,960.64 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Bedding/linen |
$10,000.00 |
$1,300.00 |
| Bilingual Pay |
$296,100.00 |
$164,449.00 |
| Books-library |
$4,700.00 |
$0.00 |
| Building material |
$2,150.00 |
$0.00 |
| Chemicals |
$34,750.00 |
$23,208.67 |
| Clothing/clothing material |
$709,338.00 |
$111,474.28 |
| Contribution to employees ret |
$37,347.00 |
$7,319.96 |
| Contribution to firefighter rt |
$22,719,917.00 |
$11,760,485.67 |
| Dietary hardware |
$5,000.00 |
$0.00 |
| Drugs |
$24,305.00 |
$0.00 |
| Educational incentive pay |
$982,800.00 |
$538,938.93 |
| Educational travel |
$23,126.00 |
$37,561.52 |
| Educational/promotional |
$5,000.00 |
$1,707.75 |
| Emergency leave |
$0.00 |
$146,186.15 |
| Exception vacation |
$0.00 |
$2,680,812.16 |
| Expense refunds |
($51,000.00) |
($146,467.50) |
| FICA tax |
$18,999.00 |
$3,114.86 |
| Fleet-equip. vehicle/equipment modification |
$24,586.00 |
$0.00 |
| Fleet-equip.preventative maint |
$5,619,534.00 |
$2,803,472.40 |
| Fleet-equip.unsched. repairs |
$11,125.00 |
$0.00 |
| Food/Ice |
$350.00 |
$3,141.56 |
| Gasoline/oil/grease |
$200.00 |
$9,737.30 |
| Government permits and fees |
$3,600.00 |
$0.00 |
| Grant reimbursement |
$0.00 |
($12,133.92) |
| Higher class pay |
$1,210,606.00 |
$725,948.86 |
| Holiday pay |
$0.00 |
$2,584.96 |
| Holidays worked |
$216,075.00 |
$312,228.01 |
| Household/cleaning supplies |
$399,800.00 |
$143,594.06 |
| Identification |
$5,050.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$924,518.00 |
$412,967.89 |
| Insurance-health/life/dental |
$16,933,216.00 |
$8,771,697.94 |
| Interdepartmental Charges |
$112,357.00 |
$1,287.00 |
| Interdepartmental reimbursements |
($8,919,527.00) |
($3,991,686.39) |
| Intradeptl charges |
$0.00 |
$69,836.70 |
| Jury leave |
$0.00 |
$2,243.57 |
| Longevity pay-civil service |
$1,261,800.00 |
$524,100.00 |
| Maintenance-other equipment |
$39,900.00 |
$0.00 |
| Maintenance-vehicles |
$3,664.00 |
$0.00 |
| Medical equipment (noncapital) |
$0.00 |
$245,236.36 |
| Medical/dental supplies |
$296,700.00 |
$159,226.80 |
| Medicare tax |
$1,541,880.00 |
$980,975.03 |
| Memberships |
$1,700.00 |
$332.17 |
| Mileage reimbursements |
$14,000.00 |
$4,262.93 |
| Military leave |
$0.00 |
$153,943.10 |
| Minor computer hardware |
$2,100.00 |
$4,900.58 |
| Office furnishings |
$0.00 |
$12,186.50 |
| Office supplies |
$30,300.00 |
$9,085.57 |
| Overtime |
$0.00 |
$2,721.97 |
| Overtime - Civil Service |
$13,902,481.00 |
$7,265,881.61 |
| Parental Leave |
$0.00 |
$213,611.68 |
| Parts for vehicles |
$7,837.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$599,528.89 |
| Personnel savings |
($4,610,529.00) |
$0.00 |
| Phone allowance |
$17,280.00 |
$4,782.26 |
| Postage |
$900.00 |
$69.96 |
| Printing/binding/photo/repr |
$6,500.00 |
$248.26 |
| Priority mail/parcel services |
$102.00 |
$0.00 |
| Professional registration |
$0.00 |
$2,128.51 |
| Radio Communication Equipment |
$20,163.00 |
$0.00 |
| Regular wages - Civil Services |
$103,038,115.00 |
$47,236,398.13 |
| Regular wages - full-time |
$300,748.00 |
$40,647.42 |
| Reimbursed overtime |
$0.00 |
($321,075.43) |
| Reimbursed overtime - paid |
$0.00 |
$228,629.78 |
| Rental-other equipment |
$4,000.00 |
$461.00 |
| Rental-real estate-other |
$203,000.00 |
$158,170.00 |
| Rental-vehicles/buses |
$0.00 |
$9,258.90 |
| Safety equipment |
$0.00 |
$19,462.90 |
| Seminar/training fees |
$150,419.00 |
$46,944.51 |
| Services-internet/cable |
$0.00 |
$2,271.68 |
| Services-other |
$141,019.00 |
$166,300.16 |
| Sick pay |
$0.00 |
$3,320,803.05 |
| Small tools/minor equipment |
$150,027.00 |
$150,430.66 |
| Software |
$0.00 |
$15,893.89 |
| Stability pay |
$3,000.00 |
$1,000.00 |
| Subscriptions |
$600.00 |
$0.00 |
| Telephone-cellular phones |
$600.00 |
$0.00 |
| Terminal pay |
$1,988,709.00 |
$614,074.09 |
| Training-city wide |
$1,500.00 |
$0.00 |
| Transportation-city veh fuel |
$1,134,483.00 |
$546,174.07 |
| Travel City Business |
$24,837.00 |
$7,802.60 |
| Vacation pay |
$0.00 |
$3,661,747.99 |
| |
$161,952,907.00 |
$93,258,730.23
|
|
|
| OPERATIONS SUPPORT |
| Air, Equipment and Vehicle Support |
| Accident pay |
$0.00 |
$15,851.64 |
| Administrative leave |
$0.00 |
$270.40 |
| Assignment pay |
$5,400.00 |
$16,714.28 |
| Bilingual Pay |
$2,100.00 |
$1,130.78 |
| Call back time |
$0.00 |
$3,127.66 |
| Clothing/clothing material |
$0.00 |
$1,443.91 |
| Contribution to employees ret |
$69,190.00 |
$37,785.62 |
| Contribution to firefighter rt |
$98,788.00 |
$52,799.71 |
| Educational incentive pay |
$4,200.00 |
$2,213.42 |
| Emergency leave |
$0.00 |
$904.00 |
| Exception vacation |
$0.00 |
$11,316.12 |
| FICA tax |
$35,063.00 |
$20,225.48 |
| Fleet-equip.preventative maint |
$29,040.00 |
$10,696.80 |
| Holiday pay |
$0.00 |
$14,327.01 |
| Holidays worked |
$0.00 |
$141.63 |
| Insurance-health/life/dental |
$178,872.00 |
$94,717.82 |
| Longevity pay-civil service |
$7,900.00 |
$3,600.00 |
| Maintenance-other equipment |
$0.00 |
$6,441.00 |
| Medicare tax |
$15,001.00 |
$8,906.95 |
| Office supplies |
$250.00 |
$7,993.20 |
| On call hours |
$0.00 |
$6,311.00 |
| Other Equipment |
$64,019.00 |
$64,018.27 |
| Overtime |
$1,500.00 |
$49,265.43 |
| Overtime - Civil Service |
$3,900.00 |
$5,180.33 |
| Personal holiday pay |
$0.00 |
$3,804.47 |
| Phone allowance |
$2,940.00 |
$1,482.15 |
| Postage |
$1,100.00 |
$1,551.36 |
| Regular wages - Civil Services |
$448,023.00 |
$232,866.34 |
| Regular wages - full-time |
$557,173.00 |
$230,260.96 |
| Rental-other equipment |
$900.00 |
$0.00 |
| Services-other |
$40,000.00 |
$0.00 |
| Services-testing |
$0.00 |
$1,238.20 |
| Sick pay |
$0.00 |
$10,248.82 |
| Small tools/minor equipment |
$807,073.00 |
$332,407.23 |
| Stability pay |
$6,679.00 |
$6,500.00 |
| Terminal pay |
$0.00 |
$1,689.32 |
| Transportation-city veh fuel |
$10,545.00 |
$5,272.20 |
| Travel City Business |
$11,729.00 |
$417.91 |
| Vacation pay |
$0.00 |
$29,909.69 |
| |
$2,401,385.00 |
$1,293,031.11
|
|
| Communications Section |
| Accident pay |
$0.00 |
$125,177.84 |
| Administrative leave |
$0.00 |
$6,283.90 |
| Assignment pay |
$106,200.00 |
$67,745.77 |
| Bilingual Pay |
$21,000.00 |
$12,564.94 |
| Call back time |
$0.00 |
$4,001.52 |
| Clothing/clothing material |
$0.00 |
$3,023.15 |
| Contribution to employees ret |
$8,293.00 |
$4,529.94 |
| Contribution to firefighter rt |
$1,062,797.00 |
$559,750.39 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Educational incentive pay |
$43,200.00 |
$25,989.70 |
| Educational travel |
$0.00 |
$1,999.40 |
| Emergency leave |
$0.00 |
$9,577.59 |
| Exception vacation |
$0.00 |
$143,323.10 |
| Expense refunds |
($505,873.00) |
($101,171.34) |
| FICA tax |
$4,233.00 |
$2,502.86 |
| Fleet-equip.preventative maint |
$29,051.00 |
$9,945.50 |
| Food/Ice |
$125.00 |
$0.00 |
| Higher class pay |
$0.00 |
$3,314.34 |
| Holidays worked |
$0.00 |
$14,554.99 |
| Identification |
$0.00 |
$33.00 |
| Insurance-health/life/dental |
$730,394.00 |
$383,944.42 |
| Interdeptl-other |
$1,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($13,627.70) |
| Longevity pay-civil service |
$74,300.00 |
$29,400.00 |
| Maintenance-other equipment |
$56,500.00 |
$0.00 |
| Medicare tax |
$73,412.00 |
$48,996.18 |
| Military leave |
$0.00 |
$4,400.86 |
| Minor computer hardware |
$15,400.00 |
$43,693.30 |
| Office supplies |
$1,000.00 |
$100.80 |
| On call hours |
$0.00 |
$5,600.50 |
| Overtime |
$10,000.00 |
$1,355.07 |
| Overtime - Civil Service |
$462,000.00 |
$434,516.32 |
| Parental Leave |
$0.00 |
$11,254.56 |
| Personal holiday pay |
$0.00 |
$26,187.15 |
| Phone allowance |
$9,120.00 |
$5,333.43 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Radio equipment |
$85,000.00 |
$32,669.14 |
| Regular wages - Civil Services |
$4,819,963.00 |
$2,247,583.60 |
| Regular wages - full-time |
$66,778.00 |
$18,489.60 |
| Reimbursed overtime - paid |
$0.00 |
$14,783.17 |
| Rental-copy machines |
$1,500.00 |
$0.00 |
| Seminar/training fees |
$1,428.00 |
$8,442.00 |
| Services-Software as a Service |
$0.00 |
$3,298.00 |
| Services-other |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$128,003.59 |
| Small tools/minor equipment |
$116,204.00 |
$13,617.62 |
| Software |
$500.00 |
$2,400.00 |
| Stability pay |
$1,500.00 |
$1,500.00 |
| Subscriptions |
$10,000.00 |
$1,972.50 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$285,000.00 |
$90,364.98 |
| Terminal pay |
$0.00 |
$65,704.81 |
| Transportation-city veh fuel |
$8,768.00 |
$9,758.44 |
| Travel City Business |
$11,114.00 |
$410.55 |
| Vacation pay |
$0.00 |
$177,859.42 |
| Wireless Communication-instal |
$125,000.00 |
$0.00 |
| |
$7,737,007.00 |
$4,691,158.90
|
|
| Education Services |
| Accident pay |
$0.00 |
$6,202.84 |
| Administrative leave |
$0.00 |
$57,236.85 |
| Advertising/publication |
$30,311.00 |
$44,610.00 |
| Assignment pay |
$54,000.00 |
$61,172.49 |
| Awards and Recognition |
$0.00 |
$301.60 |
| Bilingual Pay |
$4,200.00 |
$4,228.19 |
| Books-library |
$14,950.00 |
$2,915.50 |
| Building material |
$18,900.00 |
$668.74 |
| Call back time |
$0.00 |
$606.97 |
| Clothing/clothing material |
$0.00 |
$1,148.02 |
| Contribution to employees ret |
$35,960.00 |
$22,190.47 |
| Contribution to firefighter rt |
$493,041.00 |
$287,037.51 |
| Educational incentive pay |
$24,000.00 |
$14,540.64 |
| Educational travel |
$500.00 |
$0.00 |
| Educational/promotional |
$8,300.00 |
$6,769.85 |
| Employee recruiting |
$12,500.00 |
$12,303.30 |
| Exception vacation |
$0.00 |
$51,016.42 |
| Expense refunds |
($5,000.00) |
($174,358.00) |
| FICA tax |
$18,255.00 |
$10,480.84 |
| Fleet-equip.preventative maint |
$52,115.00 |
$21,002.47 |
| Food/Ice |
$1,200.00 |
$345.47 |
| Higher class pay |
$0.00 |
$4,216.22 |
| Holiday pay |
$0.00 |
$8,822.67 |
| Holidays worked |
$0.00 |
$569.72 |
| Identification |
$100.00 |
$942.00 |
| Insurance-health/life/dental |
$342,838.00 |
$211,024.78 |
| Longevity pay-civil service |
$36,700.00 |
$16,000.00 |
| Maintenance-buildings |
$0.00 |
$320.00 |
| Maintenance-computer hardware |
$300.00 |
$0.00 |
| Maintenance-other equipment |
$28,000.00 |
$0.00 |
| Medical/dental supplies |
$35,000.00 |
$0.00 |
| Medicare tax |
$38,489.00 |
$27,309.40 |
| Memberships |
$700.00 |
$0.00 |
| Mileage reimbursements |
$150.00 |
$69.43 |
| Minor computer hardware |
$2,000.00 |
$1,086.74 |
| Office supplies |
$7,500.00 |
$4,801.19 |
| On call hours |
$0.00 |
$76.00 |
| Overtime |
$1,000.00 |
$12,177.96 |
| Overtime - Civil Service |
$304,943.00 |
$317,724.38 |
| Personal holiday pay |
$0.00 |
$15,279.82 |
| Phone allowance |
$6,360.00 |
$3,842.25 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$11,350.00 |
$1,155.13 |
| Professional registration |
$193,692.00 |
$99,335.92 |
| Regular wages - Civil Services |
$2,236,029.00 |
$1,136,077.70 |
| Regular wages - full-time |
$289,586.00 |
$128,752.33 |
| Safety equipment |
$0.00 |
$2,086.31 |
| Seminar/training fees |
$33,062.00 |
$675.00 |
| Services-medical/surgical |
$1,000.00 |
$0.00 |
| Services-other |
$53,500.00 |
$1,235.37 |
| Sick pay |
$0.00 |
$29,602.71 |
| Small tools/minor equipment |
$46,710.00 |
$10,380.27 |
| Stability pay |
$3,600.00 |
$3,600.00 |
| Subscriptions |
$200.00 |
$1,721.00 |
| Transportation-city veh fuel |
$10,446.00 |
$6,463.78 |
| Vacation pay |
$0.00 |
$69,774.81 |
| |
$4,446,562.00 |
$2,545,543.06
|
|
| Employee Safety and Wellness |
| Accident pay |
$0.00 |
$45,656.47 |
| Administrative leave |
$0.00 |
$2,537.47 |
| Assignment pay |
$5,400.00 |
$11,124.62 |
| Bilingual Pay |
$8,100.00 |
$3,227.17 |
| Books-library |
$4,100.00 |
$0.00 |
| Building material |
$400.00 |
$0.00 |
| Call back time |
$0.00 |
$23,225.11 |
| Clothing/clothing material |
$0.00 |
$13,928.09 |
| Comp time used |
$0.00 |
$2,594.81 |
| Contribution to employees ret |
$185,779.00 |
$86,836.34 |
| Contribution to firefighter rt |
$179,102.00 |
$90,370.64 |
| Drugs |
$12,150.00 |
$7,374.34 |
| Educational incentive pay |
$7,200.00 |
$3,529.38 |
| Educational/promotional |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$5,204.96 |
| Exception vacation |
$0.00 |
$15,494.14 |
| FICA tax |
$90,977.00 |
$43,833.73 |
| Fleet-equip.preventative maint |
$10,377.00 |
$15,053.60 |
| Food/Ice |
$0.00 |
$1,103.89 |
| Government permits and fees |
$360.00 |
$0.00 |
| Holiday pay |
$0.00 |
$32,055.66 |
| Holidays worked |
$0.00 |
$3,721.19 |
| Household/cleaning supplies |
$900.00 |
$0.00 |
| Identification |
$900.00 |
$0.00 |
| Insurance-health/life/dental |
$357,744.00 |
$168,027.53 |
| Interdepartmental reimbursements |
($123,601.00) |
($49,257.03) |
| Laundry expense |
$100.00 |
$0.00 |
| Longevity pay-civil service |
$13,900.00 |
$2,100.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$211,836.00 |
$42,069.81 |
| Medical/dental supplies |
$41,959.00 |
$607.51 |
| Medicare tax |
$34,220.00 |
$19,021.18 |
| Memberships |
$1,000.00 |
$0.00 |
| Mileage reimbursements |
$600.00 |
$963.89 |
| Military leave |
$0.00 |
$4,478.72 |
| Minor computer hardware |
$0.00 |
$778.88 |
| Office supplies |
$11,220.00 |
$3,340.93 |
| On call hours |
$0.00 |
$12,860.50 |
| Overtime |
$1,682.00 |
$63,189.28 |
| Overtime - Civil Service |
$123,705.00 |
$62,881.73 |
| Parental Leave |
$0.00 |
$7,091.60 |
| Personal holiday pay |
$0.00 |
$11,399.70 |
| Phone allowance |
$6,660.00 |
$2,435.88 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$350.00 |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$2,300.00 |
$754.99 |
| Recreational supplies |
$0.00 |
$1,144.73 |
| Regular wages - Civil Services |
$812,250.00 |
$399,273.88 |
| Regular wages - full-time |
$1,496,044.00 |
$504,665.65 |
| Safety equipment |
$1,482,750.00 |
$248,383.08 |
| Seminar/training fees |
$10,000.00 |
$3,328.93 |
| Services-janitorial |
$0.00 |
$12,252.36 |
| Services-medical/surgical |
$73,021.00 |
$6,932.19 |
| Services-other |
$30,000.00 |
$221.60 |
| Sick pay |
$0.00 |
$59,237.80 |
| Small tools/minor equipment |
$3,000.00 |
$40,542.67 |
| Stability pay |
$10,300.00 |
$6,700.00 |
| Subscriptions |
$200.00 |
$1,125.00 |
| Temporary employees |
$0.00 |
$5,151.13 |
| Terminal pay |
$0.00 |
$2,630.88 |
| Transportation-city veh fuel |
$3,730.00 |
$7,601.92 |
| Travel City Business |
$9,280.00 |
$1,407.26 |
| Vacation pay |
$0.00 |
$91,422.15 |
| |
$5,122,495.00 |
$2,151,637.94
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$14,250.22 |
| Administrative leave |
$0.00 |
$42,426.27 |
| Advertising/publication |
$500.00 |
$499.00 |
| Agricultural/horticultural |
$500.00 |
$0.00 |
| Assignment pay |
$48,600.00 |
$43,705.30 |
| Awards and Recognition |
$10,010.00 |
$7,208.90 |
| Bedding/linen |
$0.00 |
$33,228.00 |
| Bilingual Pay |
$7,800.00 |
$6,043.90 |
| Books-library |
$11,400.00 |
$10,149.56 |
| Building material |
$30,165.00 |
$12,780.30 |
| Clothing/clothing material |
$115,000.00 |
$379,618.01 |
| Comp time used |
$0.00 |
$29.79 |
| Computer supplies |
$0.00 |
$356.95 |
| Contribution to employees ret |
$602,441.00 |
$366,776.88 |
| Contribution to firefighter rt |
$378,177.00 |
$230,589.68 |
| Dept OH distribtd to indire |
($359,535.00) |
($160,598.63) |
| Drainage fee expense |
$80,000.00 |
$42,043.86 |
| Drugs |
$0.00 |
$2,812.02 |
| Educational incentive pay |
$16,200.00 |
$10,135.51 |
| Educational travel |
$10,000.00 |
$15,332.61 |
| Educational/promotional |
$500.00 |
$0.00 |
| Electric services |
$583,422.00 |
$264,756.40 |
| Electrical/lighting |
$0.00 |
$5,384.57 |
| Emergency leave |
$0.00 |
$4,598.88 |
| Exception vacation |
$0.00 |
$64,035.91 |
| Exp Reimb - Public Information Requests |
$0.00 |
($576.00) |
| FICA tax |
$464,754.00 |
$182,585.22 |
| Fleet-equip.preventative maint |
$33,600.00 |
$11,149.80 |
| Food/Ice |
$1,000.00 |
$3,271.16 |
| Garbage/refuse collection |
$66,500.00 |
$98,562.65 |
| Gas/heating fuels |
$80,500.00 |
$37,057.13 |
| Hardware/wire/steel |
$0.00 |
$906.47 |
| Higher class pay |
$0.00 |
$1,564.69 |
| Holiday pay |
$0.00 |
$153,974.15 |
| Holidays worked |
$0.00 |
$4,286.67 |
| Household/cleaning supplies |
$150.00 |
$0.00 |
| Identification |
$200.00 |
$4,845.00 |
| Insurance-health/life/dental |
$1,013,608.00 |
$656,507.71 |
| Insurance-temporary employees |
$7,971.00 |
$0.00 |
| Interdepartmental Charges |
$30,000.00 |
$1,382.58 |
| Interdeptl-other |
$12,600.00 |
$0.00 |
| Intradeptl charges |
$0.00 |
$450.00 |
| Jury leave |
$0.00 |
$3,843.10 |
| Longevity pay-civil service |
$25,400.00 |
$5,000.00 |
| Maintenance-buildings |
$208,326.00 |
$28,142.99 |
| Maintenance-computer software |
$21,677.00 |
$232,294.80 |
| Maintenance-grounds |
$15,000.00 |
$11,690.63 |
| Maintenance-office equipmen |
$2,023.00 |
$0.00 |
| Maintenance-other equipment |
$181,000.00 |
$271,846.93 |
| Medical/dental supplies |
$0.00 |
$3,025.60 |
| Medicare tax |
$135,552.00 |
$63,434.76 |
| Memberships |
$3,973.00 |
$2,215.99 |
| Mileage reimbursements |
$2,635.00 |
$82.14 |
| Military leave |
$0.00 |
$1,405.57 |
| Minor computer hardware |
$150,380.00 |
$20,132.88 |
| Office furnishings |
$0.00 |
$5,400.00 |
| Office supplies |
$32,700.00 |
$13,533.75 |
| Overtime |
$25,550.00 |
$33,751.03 |
| Overtime - Civil Service |
$5,750.00 |
$106,081.70 |
| Paint/painting supplies |
$0.00 |
$994.83 |
| Parental Leave |
$0.00 |
$3,265.92 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$41,878.77 |
| Personnel savings |
($348,783.00) |
$0.00 |
| Phone allowance |
$31,320.00 |
$17,437.92 |
| Photographic |
$10,000.00 |
$330.44 |
| Pipes and fittings |
$0.00 |
$7,725.27 |
| Postage |
$4,992.00 |
$0.00 |
| Printing/binding/photo/repr |
$17,750.00 |
$1,138.27 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$300.00 |
$5,015.00 |
| Recreational supplies |
$0.00 |
$3,375.47 |
| Regular wages - Civil Services |
$1,714,976.00 |
$1,151,239.54 |
| Regular wages - full-time |
$7,472,163.00 |
$2,204,635.39 |
| Reimbursed overtime |
$0.00 |
($15,195.45) |
| Rental-copy machines |
$51,924.00 |
$0.00 |
| Rental-other equipment |
$10,500.00 |
$11,278.14 |
| Safety equipment |
$0.00 |
$5,638.00 |
| Seminar/training fees |
$40,902.00 |
$4,249.00 |
| Services-Software as a Service |
$128,000.00 |
$0.00 |
| Services-environmnt assessment |
$0.00 |
$12,024.71 |
| Services-internet/cable |
$1,000.00 |
$2,550.12 |
| Services-investigations |
$0.00 |
$36.00 |
| Services-janitorial |
$27,944.00 |
$0.00 |
| Services-legal fees |
$105,000.00 |
$0.00 |
| Services-medical/surgical |
$0.00 |
$73,625.30 |
| Services-other |
$545,160.00 |
$46,541.51 |
| Services-transcription leg/med |
$0.00 |
$2,666.64 |
| Sick pay |
$0.00 |
$182,311.13 |
| Small tools/minor equipment |
$31,500.00 |
$29,295.21 |
| Software |
$388,280.00 |
$3,003.95 |
| Stability pay |
$49,659.00 |
$44,500.00 |
| Subscriptions |
$3,415.00 |
$1,925.99 |
| Telephone equipment |
$24,929.00 |
$0.00 |
| Telephone-long distance |
$2,000.00 |
$0.00 |
| Temporary employees |
$19,693.00 |
$18,866.11 |
| Terminal pay |
$0.00 |
$112,420.30 |
| Transportation-city veh fuel |
$45,513.00 |
$23,069.93 |
| Vacation pay |
$0.00 |
$251,225.91 |
| Wastewater service |
$112,000.00 |
$42,562.55 |
| Water service |
$280,000.00 |
$110,815.21 |
| |
$14,826,766.00 |
$7,754,460.07
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$694,987.00 |
$0.00 |
| Compensation Adjustment |
$1,897.00 |
$0.00 |
| Contribution to employees ret |
$922,540.00 |
$322,888.86 |
| |
$1,619,424.00 |
$322,888.86
|
|
| Transfers |
| Administrative Support |
$14,778,491.00 |
$7,389,245.52 |
| CTECC Support |
$3,973,256.00 |
$1,986,628.02 |
| CTM Support |
$6,311,417.00 |
$3,155,708.52 |
| Liability Reserve |
$209,000.00 |
$104,500.02 |
| Regional Radio System |
$1,834,437.00 |
$917,218.50 |
| Trf to CIP Mgm - CPM |
$527,691.00 |
$263,845.50 |
| Wireless Communications-maint |
$250,466.00 |
$0.00 |
| Workers' Compensation |
$1,341,304.00 |
$670,651.98 |
| |
$29,226,062.00 |
$14,487,798.06
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Medical equipment (noncapital) |
$0.00 |
$323,000.00 |
| Other Equipment |
$328,000.00 |
$0.00 |
| |
$328,000.00 |
$323,000.00
|
|
|
|
| TOTALS |
$248,124,453.00 |
$138,568,556.13 |
|
