| FIRE MISCELLANEOUS |
BUDGET |
EXPENDITURES |
| FIRE / EMERGENCY RESPONSE |
| Emergency Operations |
| Small tools/minor equipment |
$2,000.00 |
$0.00 |
| |
$2,000.00 |
$0.00
|
|
|
| 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 |
$92,689.18 |
| Administrative leave |
$0.00 |
$62,215.98 |
| Advertising/publication |
$100.00 |
$0.00 |
| Assignment pay |
$113,400.00 |
$292,966.14 |
| Bilingual Pay |
$32,400.00 |
$31,314.19 |
| Books-library |
$3,000.00 |
$641.44 |
| Call back time |
$0.00 |
$135.27 |
| Clothing/clothing material |
$0.00 |
$3,388.72 |
| Comp time used |
$0.00 |
$16,127.78 |
| Contribution to employees ret |
$344,575.00 |
$312,979.42 |
| Contribution to firefighter rt |
$1,243,058.00 |
$1,222,789.98 |
| Educational incentive pay |
$58,200.00 |
$56,917.13 |
| Educational travel |
$1,623.00 |
$4,589.49 |
| Educational/promotional |
$100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$11,341.82 |
| Exception vacation |
$0.00 |
$244,211.74 |
| Expense refunds |
($151,197.00) |
$0.00 |
| FICA tax |
$247,872.00 |
$235,827.49 |
| Fleet-equip.preventative maint |
$125,000.00 |
$136,499.66 |
| Higher class pay |
$0.00 |
$520.93 |
| Holiday pay |
$0.00 |
$171,342.99 |
| Identification |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$1,475,640.00 |
$1,475,640.00 |
| Interdepartmental reimbursements |
($927,234.00) |
($681,006.10) |
| Intradepartmental reimbursemnt |
$0.00 |
($176,481.06) |
| Jury leave |
$0.00 |
$2,592.72 |
| Longevity pay-civil service |
$96,500.00 |
$95,008.36 |
| Maintenance-computer software |
$100,000.00 |
$0.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$142,637.00 |
$174,124.63 |
| Memberships |
$2,050.00 |
$4,630.53 |
| Mileage reimbursements |
$325.00 |
$0.00 |
| Military leave |
$0.00 |
$2,830.88 |
| Minor computer hardware |
$4,300.00 |
$499.94 |
| Office supplies |
$6,489.00 |
$776.84 |
| On call hours |
$0.00 |
$5.99 |
| Overtime |
$640.00 |
$1,297.00 |
| Overtime - Civil Service |
$814,097.00 |
$2,224,739.10 |
| Parental Leave |
$0.00 |
$21,639.92 |
| Parts for vehicles |
$896.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$107,481.36 |
| Phone allowance |
$6,120.00 |
$1,526.71 |
| Photographic |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,300.00 |
$1,497.39 |
| Priority mail/parcel services |
$25.00 |
$0.00 |
| Professional registration |
$1,475.00 |
$117.90 |
| Regular wages - Civil Services |
$5,540,984.00 |
$4,632,136.48 |
| Regular wages - full-time |
$3,969,719.00 |
$3,033,476.94 |
| Reimbursed overtime |
($350,000.00) |
($2,635,752.46) |
| Rental-real estate-office |
$392,711.00 |
$392,712.00 |
| Rental-vehicles/buses |
$80,620.00 |
$0.00 |
| Seminar/training fees |
$2,313.00 |
$5,859.50 |
| Services-Credit Card Fees |
$80,000.00 |
$1,526.08 |
| Services-Software as a Service |
$0.00 |
$17,160.00 |
| Services-other |
$908,978.00 |
$498,152.96 |
| Sick pay |
$0.00 |
$256,460.62 |
| Small tools/minor equipment |
$13,500.00 |
$1,210.97 |
| Stability pay |
$19,900.00 |
$19,500.00 |
| Subscriptions |
$4,000.00 |
$10,415.10 |
| Temporary employees |
$0.00 |
$177,811.34 |
| Terminal pay |
$0.00 |
$285,086.98 |
| Transportation-city veh fuel |
$52,000.00 |
$62,249.97 |
| Travel City Business |
$2,000.00 |
$381.20 |
| Vacation pay |
$0.00 |
$598,365.31 |
| |
$14,462,516.00 |
$13,510,174.45
|
|
| Investigations |
| Administrative leave |
$0.00 |
$1,687.86 |
| Assignment pay |
$16,200.00 |
$86,765.52 |
| Bilingual Pay |
$4,200.00 |
$4,188.20 |
| Books-library |
$2,110.00 |
$0.00 |
| Building material |
$5,000.00 |
$0.00 |
| Call back time |
$0.00 |
$79,624.80 |
| Clothing/clothing material |
$3,000.00 |
$2,040.30 |
| Contribution to firefighter rt |
$244,750.00 |
$273,033.34 |
| Educational incentive pay |
$12,000.00 |
$13,360.89 |
| Educational travel |
$3,500.00 |
$2,404.57 |
| Educational/promotional |
$500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,404.76 |
| Exception vacation |
$0.00 |
$49,139.73 |
| Expense refunds |
$0.00 |
($2,905.61) |
| FICA tax |
$0.00 |
$1,900.32 |
| Fleet-equip.preventative maint |
$25,000.00 |
$26,155.80 |
| Food/Ice |
$0.00 |
$456.21 |
| Food/storage for animals |
$2,500.00 |
$3,103.92 |
| Higher class pay |
$0.00 |
$1,708.68 |
| Holidays worked |
$0.00 |
$4,399.74 |
| Insurance-health/life/dental |
$147,564.00 |
$147,564.00 |
| Longevity pay-civil service |
$19,300.00 |
$16,900.00 |
| Maintenance-computer software |
$500.00 |
$2,366.62 |
| Medicare tax |
$16,564.00 |
$29,039.18 |
| Memberships |
$2,300.00 |
$2,456.00 |
| Mileage reimbursements |
$150.00 |
$0.00 |
| Office supplies |
$4,000.00 |
$416.46 |
| On call hours |
$0.00 |
$16,504.51 |
| Overtime |
$500.00 |
$0.00 |
| Overtime - Civil Service |
$67,000.00 |
$489,522.46 |
| Parts for vehicles |
$500.00 |
$33,935.41 |
| Personal holiday pay |
$0.00 |
$16,152.74 |
| Phone allowance |
$0.00 |
$228.48 |
| Photographic |
$5,200.00 |
$0.00 |
| Police supplies |
$3,500.00 |
$42,910.80 |
| Postage |
$100.00 |
$5.58 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$11,598.00 |
| Regular wages - Civil Services |
$1,090,683.00 |
$986,484.59 |
| Seminar/training fees |
$6,764.00 |
$3,303.55 |
| Services-Software as a Service |
$0.00 |
$4,547.00 |
| Services-other |
$30,750.00 |
$150.48 |
| Services-veterinary |
$0.00 |
$2,645.72 |
| Sick pay |
$0.00 |
$57,612.67 |
| Small tools/minor equipment |
$5,350.00 |
$4,508.98 |
| Subscriptions |
$750.00 |
$0.00 |
| Temporary employees |
$0.00 |
$29,488.80 |
| Terminal pay |
$0.00 |
$83,501.11 |
| Transportation-city veh fuel |
$28,000.00 |
$28,669.75 |
| Vacation pay |
$0.00 |
$122,549.87 |
| |
$1,749,835.00 |
$2,682,531.79
|
|
| Outreach |
| Accident pay |
$0.00 |
$19,247.14 |
| Administrative leave |
$0.00 |
$92,268.87 |
| Advertising/publication |
$4,500.00 |
$0.00 |
| Assignment pay |
$12,600.00 |
$38,489.03 |
| Awards and Recognition |
$0.00 |
$500.52 |
| Bilingual Pay |
$5,700.00 |
$5,171.81 |
| Call back time |
$0.00 |
$440.40 |
| Clothing/clothing material |
$19,400.00 |
$162,914.08 |
| Comp time used |
$0.00 |
$2,409.84 |
| Contribution to employees ret |
$91,476.00 |
$87,635.12 |
| Contribution to firefighter rt |
$224,467.00 |
$176,863.58 |
| Educational incentive pay |
$8,400.00 |
$7,265.46 |
| Educational travel |
$12,651.00 |
$14,879.40 |
| Educational/promotional |
$23,600.00 |
$19,595.10 |
| Emergency leave |
$0.00 |
$2,459.46 |
| Exception vacation |
$0.00 |
$27,293.71 |
| Expense refunds |
$0.00 |
($246,075.43) |
| FICA tax |
$66,029.00 |
$65,872.56 |
| Fleet-equip.preventative maint |
$162,182.00 |
$175,171.20 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Gasoline/oil/grease |
$0.00 |
$850.13 |
| Higher class pay |
$0.00 |
$973.93 |
| Holiday pay |
$0.00 |
$44,784.23 |
| Insurance-health/life/dental |
$344,316.00 |
$344,316.00 |
| Jury leave |
$0.00 |
$474.43 |
| Longevity pay-civil service |
$17,700.00 |
$12,800.00 |
| Maintenance-other equipment |
$0.00 |
$1,203.32 |
| Medicare tax |
$30,585.00 |
$30,144.22 |
| Memberships |
$100.00 |
$260.00 |
| Mileage reimbursements |
$0.00 |
$731.62 |
| Minor computer hardware |
$0.00 |
$3,862.75 |
| Office supplies |
$8,000.00 |
$1,997.76 |
| Other Equipment |
$18,038.00 |
$10,899.30 |
| Overtime |
$0.00 |
$29,909.06 |
| Overtime - Civil Service |
$112,731.00 |
$220,157.88 |
| Parental Leave |
$0.00 |
$15,885.44 |
| Parts for vehicles |
$0.00 |
$563.53 |
| Personal holiday pay |
$0.00 |
$19,059.62 |
| Phone allowance |
$6,360.00 |
$6,640.73 |
| Printing/binding/photo/repr |
$5,000.00 |
$1,530.45 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Professional registration |
$500.00 |
$100.00 |
| Regular wages - Civil Services |
$1,000,298.00 |
$626,168.48 |
| Regular wages - full-time |
$1,053,880.00 |
$789,058.90 |
| Reimbursed overtime - paid |
$0.00 |
$3,409.02 |
| Safety equipment |
$0.00 |
$575.00 |
| Seminar/training fees |
$35,000.00 |
$10,125.00 |
| Services-Software as a Service |
$0.00 |
$6,000.00 |
| Services-other |
$657,510.00 |
$168,471.43 |
| Services-translators |
$0.00 |
$1,000.00 |
| Sick pay |
$0.00 |
$61,570.73 |
| Small tools/minor equipment |
$161,552.00 |
$117,831.83 |
| Stability pay |
$4,400.00 |
$3,700.00 |
| Subscriptions |
$1,000.00 |
$119.99 |
| Terminal pay |
$0.00 |
$11,936.82 |
| Transportation-city veh fuel |
$19,392.00 |
$24,295.73 |
| Travel City Business |
$0.00 |
$76,718.55 |
| Vacation pay |
$0.00 |
$111,437.77 |
| |
$4,110,367.00 |
$3,411,965.50
|
|
|
| FIRE / EMERGENCY RESPONSE |
| Emergency Operations |
| Accident pay |
$0.00 |
$3,509,400.07 |
| Administrative leave |
$0.00 |
$779,877.98 |
| Agricultural/horticultural |
$300.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$800.00 |
| Assignment pay |
$545,400.00 |
$617,299.54 |
| Awards and Recognition |
$150.00 |
$618.67 |
| Bedding/linen |
$10,000.00 |
$1,560.00 |
| Bilingual Pay |
$302,400.00 |
$312,607.28 |
| Books-library |
$4,700.00 |
$490.00 |
| Building material |
$2,150.00 |
$0.00 |
| Call back time |
$0.00 |
$8,416.56 |
| Chemicals |
$34,750.00 |
$29,499.75 |
| Clothing/clothing material |
$824,338.00 |
$318,276.62 |
| Comp time used |
$0.00 |
$2,738.83 |
| Contribution to employees ret |
$23,930.00 |
$15,073.88 |
| Contribution to firefighter rt |
$24,383,170.00 |
$22,715,936.88 |
| Dietary hardware |
$5,000.00 |
$0.00 |
| Drugs |
$24,305.00 |
$0.00 |
| Educational incentive pay |
$997,800.00 |
$987,848.01 |
| Educational travel |
$23,126.00 |
$49,299.10 |
| Educational/promotional |
$5,000.00 |
$27.70 |
| Emergency leave |
$0.00 |
$234,762.15 |
| Exception vacation |
$0.00 |
$5,301,203.58 |
| Expense refunds |
($51,000.00) |
($198,419.87) |
| FICA tax |
$17,269.00 |
$17,277.60 |
| Fleet-equip. vehicle/equipment modification |
$24,586.00 |
$0.00 |
| Fleet-equip.preventative maint |
$5,403,887.00 |
$4,970,579.14 |
| Fleet-equip.unsched. repairs |
$11,125.00 |
$0.00 |
| Food/Ice |
$350.00 |
$1,341.54 |
| Gasoline/oil/grease |
$200.00 |
$35,725.87 |
| Government permits and fees |
$3,600.00 |
$0.00 |
| Higher class pay |
$1,210,606.00 |
$1,113,875.44 |
| Holiday pay |
$0.00 |
$8,094.00 |
| Holidays worked |
$216,075.00 |
$335,773.33 |
| Household/cleaning supplies |
$414,100.00 |
$537,543.19 |
| Identification |
$5,050.00 |
$2,154.30 |
| Indirect costs-FMC 74-4 |
$988,131.00 |
$1,014,842.99 |
| Insurance-health/life/dental |
$18,888,192.00 |
$18,888,192.00 |
| Interdepartmental Charges |
$112,357.00 |
$1,287.00 |
| Interdepartmental reimbursements |
($10,141,995.00) |
($9,739,642.70) |
| Intradepartmental reimbursemnt |
$0.00 |
($30,541.01) |
| Intradeptl charges |
$0.00 |
$124,359.03 |
| Jury leave |
$0.00 |
$6,170.71 |
| Longevity pay-civil service |
$1,289,100.00 |
$1,206,450.61 |
| Maintenance-buildings |
$0.00 |
$7,500.00 |
| Maintenance-other equipment |
$84,900.00 |
$474.20 |
| Maintenance-vehicles |
$3,664.00 |
$0.00 |
| Medical equipment (noncapital) |
$0.00 |
$15,547.08 |
| Medical/dental supplies |
$331,700.00 |
$279,332.53 |
| Medicare tax |
$1,634,431.00 |
$1,799,200.98 |
| Memberships |
$1,700.00 |
$410.00 |
| Mileage reimbursements |
$14,000.00 |
$9,510.51 |
| Military leave |
$0.00 |
$225,820.66 |
| Minor computer hardware |
$2,100.00 |
$500.00 |
| Office supplies |
$42,176.00 |
$31,738.20 |
| On call hours |
$0.00 |
$12.00 |
| Other paid leave |
$0.00 |
$7,892.27 |
| Overtime - Civil Service |
$13,732,992.00 |
$15,652,013.24 |
| Parental Leave |
$0.00 |
$476,040.70 |
| Parts for vehicles |
$7,837.00 |
$748.72 |
| Personal holiday pay |
$0.00 |
$1,231,588.05 |
| Personnel savings |
($4,580,130.00) |
$0.00 |
| Phone allowance |
$11,760.00 |
$4,417.81 |
| Postage |
$900.00 |
$432.77 |
| Printing/binding/photo/repr |
$6,500.00 |
$2,627.12 |
| Priority mail/parcel services |
$102.00 |
$0.00 |
| Regular wages - Civil Services |
$109,292,640.00 |
$79,876,768.32 |
| Regular wages - full-time |
$275,696.00 |
$153,998.50 |
| Reimbursed overtime |
$0.00 |
($2,412,064.16) |
| Reimbursed overtime - paid |
$0.00 |
$1,240,927.91 |
| Rental-other equipment |
$4,000.00 |
$5,085.85 |
| Rental-real estate-other |
$206,060.00 |
$156,060.00 |
| Rental-vehicles/buses |
$0.00 |
$9,653.26 |
| Safety equipment |
$0.00 |
$28,753.83 |
| Seminar/training fees |
$160,419.00 |
$74,081.26 |
| Services-IT Installations |
$0.00 |
$15,642.60 |
| Services-internet/cable |
$0.00 |
$10,026.60 |
| Services-other |
$141,019.00 |
$276,646.98 |
| Sick pay |
$0.00 |
$6,287,918.96 |
| Small tools/minor equipment |
$417,527.00 |
$264,733.88 |
| Software |
$0.00 |
$45,464.00 |
| Stability pay |
$2,000.00 |
$2,000.00 |
| Subscriptions |
$600.00 |
$0.00 |
| Telephone-cellular phones |
$600.00 |
$0.00 |
| Terminal pay |
$1,988,709.00 |
$2,120,149.97 |
| Toll Road - Tx Tag |
$0.00 |
$695.83 |
| Training-city wide |
$1,500.00 |
$0.00 |
| Transportation-city veh fuel |
$1,077,118.00 |
$1,073,781.53 |
| Travel City Business |
$35,000.00 |
$21,860.17 |
| Vacation pay |
$0.00 |
$7,664,191.83 |
| |
$170,475,672.00 |
$169,842,983.73
|
|
|
| OPERATIONS SUPPORT |
| Air, Equipment and Vehicle Support |
| Administrative leave |
$0.00 |
$2,193.20 |
| Assignment pay |
$5,400.00 |
$27,156.01 |
| Bilingual Pay |
$2,100.00 |
$2,273.46 |
| Call back time |
$0.00 |
$7,819.11 |
| Clothing/clothing material |
$0.00 |
$1,271.81 |
| Contribution to employees ret |
$56,103.00 |
$52,415.15 |
| Contribution to firefighter rt |
$106,067.00 |
$101,395.21 |
| Educational incentive pay |
$4,200.00 |
$4,084.12 |
| Exception vacation |
$0.00 |
$21,076.12 |
| FICA tax |
$40,583.00 |
$45,187.65 |
| Fleet-equip.preventative maint |
$21,394.00 |
$17,555.13 |
| Higher class pay |
$0.00 |
$34.01 |
| Holiday pay |
$0.00 |
$27,381.03 |
| Holidays worked |
$0.00 |
$556.20 |
| Insurance-health/life/dental |
$213,148.00 |
$213,148.00 |
| Jury leave |
$0.00 |
$298.40 |
| Longevity pay-civil service |
$8,100.00 |
$5,600.00 |
| Maintenance-other equipment |
$0.00 |
$20,817.02 |
| Medicare tax |
$16,654.00 |
$18,892.76 |
| Office supplies |
$250.00 |
$175.45 |
| On call hours |
$0.00 |
$25,016.50 |
| Other Equipment |
$50,788.00 |
$45,104.00 |
| Overtime |
$1,500.00 |
$99,269.32 |
| Overtime - Civil Service |
$3,900.00 |
$23,491.20 |
| Personal holiday pay |
$0.00 |
$10,274.69 |
| Phone allowance |
$2,520.00 |
$2,664.45 |
| Postage |
$1,100.00 |
$2,913.97 |
| Regular wages - Civil Services |
$472,931.00 |
$345,105.61 |
| Regular wages - full-time |
$646,373.00 |
$518,372.10 |
| Rental-other equipment |
$900.00 |
$0.00 |
| Services-hazardous mat disp |
$0.00 |
$12,177.91 |
| Services-other |
$40,000.00 |
$45,598.05 |
| Services-testing |
$0.00 |
$2,619.00 |
| Sick pay |
$0.00 |
$71,791.39 |
| Small tools/minor equipment |
$756,285.00 |
$478,801.30 |
| Stability pay |
$6,900.00 |
$5,400.00 |
| Terminal pay |
$0.00 |
$76,128.76 |
| Transportation-city veh fuel |
$10,544.00 |
$15,703.34 |
| Travel City Business |
$11,729.00 |
$668.36 |
| Vacation pay |
$0.00 |
$64,701.50 |
| |
$2,479,469.00 |
$2,415,131.29
|
|
| Communications Section |
| Accident pay |
$0.00 |
$270,664.63 |
| Administrative leave |
$0.00 |
$48,863.48 |
| Assignment pay |
$100,800.00 |
$128,573.11 |
| Bilingual Pay |
$23,100.00 |
$24,429.34 |
| Call back time |
$0.00 |
$6,156.89 |
| Clothing/clothing material |
$0.00 |
$2,307.68 |
| Contribution to firefighter rt |
$1,127,929.00 |
$1,081,308.59 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Educational incentive pay |
$48,000.00 |
$48,223.20 |
| Educational travel |
$0.00 |
$10,218.67 |
| Emergency leave |
$0.00 |
$23,310.94 |
| Exception vacation |
$0.00 |
$225,257.54 |
| Expense refunds |
$0.00 |
($5,000.00) |
| Fleet-equip.preventative maint |
$20,000.00 |
$22,192.80 |
| Food/Ice |
$125.00 |
$0.00 |
| Higher class pay |
$0.00 |
$4,330.74 |
| Holidays worked |
$0.00 |
$14,025.42 |
| Identification |
$0.00 |
$141.50 |
| Insurance-health/life/dental |
$803,404.00 |
$803,404.00 |
| Interdeptl-other |
$1,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($5,616.82) |
| Jury leave |
$0.00 |
$1,154.77 |
| Longevity pay-civil service |
$77,700.00 |
$82,100.00 |
| Maintenance-other equipment |
$56,500.00 |
$0.00 |
| Medicare tax |
$76,793.00 |
$85,920.63 |
| Minor computer hardware |
$15,400.00 |
$28,258.70 |
| Office supplies |
$1,000.00 |
$11.72 |
| On call hours |
$0.00 |
$10,162.10 |
| Overtime |
$10,000.00 |
$0.00 |
| Overtime - Civil Service |
$1,151,263.00 |
$653,005.44 |
| Parental Leave |
$0.00 |
$23,467.61 |
| Personal holiday pay |
$0.00 |
$53,840.31 |
| Phone allowance |
$9,120.00 |
$3,183.13 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Radio equipment |
$112,800.00 |
$281,075.10 |
| Regular wages - Civil Services |
$5,037,623.00 |
$3,859,596.51 |
| Reimbursed overtime - paid |
$0.00 |
$4,822.04 |
| Rental-copy machines |
$1,500.00 |
$3,203.41 |
| Seminar/training fees |
$1,428.00 |
$1,998.00 |
| Services-Software as a Service |
$0.00 |
$76,868.00 |
| Services-other |
$500.00 |
$11.00 |
| Sick pay |
$0.00 |
$212,466.83 |
| Small tools/minor equipment |
$116,204.00 |
$24,727.00 |
| Software |
$500.00 |
$2,070.00 |
| Subscriptions |
$10,000.00 |
$0.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$285,000.00 |
$224,816.12 |
| Terminal pay |
$0.00 |
$273,837.47 |
| Transportation-city veh fuel |
$20,000.00 |
$9,295.94 |
| Travel City Business |
$11,114.00 |
$0.00 |
| Vacation pay |
$0.00 |
$365,166.64 |
| Wireless Communication-instal |
$125,000.00 |
$1,950.00 |
| |
$9,245,403.00 |
$8,985,800.18
|
|
| Education Services |
| Accident pay |
$0.00 |
$69,929.87 |
| Administrative leave |
$0.00 |
$16,466.85 |
| Advertising/publication |
$30,311.00 |
$40,075.00 |
| Assignment pay |
$77,400.00 |
$131,319.52 |
| Awards and Recognition |
$0.00 |
$3,035.08 |
| Bilingual Pay |
$8,400.00 |
$5,893.29 |
| Books-library |
$14,950.00 |
$11,908.91 |
| Building material |
$18,900.00 |
$1,717.70 |
| Clothing/clothing material |
$0.00 |
$231,373.79 |
| Comp time used |
$0.00 |
$8.40 |
| Compensation Adjustment |
$149,504.00 |
$0.00 |
| Contribution to employees ret |
$37,629.00 |
$35,377.69 |
| Contribution to firefighter rt |
$535,991.00 |
$758,250.99 |
| Educational incentive pay |
$25,200.00 |
$36,175.35 |
| Educational travel |
$500.00 |
$6,144.95 |
| Educational/promotional |
$8,300.00 |
$2,949.21 |
| Emergency leave |
$0.00 |
$3,863.24 |
| Employee recruiting |
$12,500.00 |
$5,688.00 |
| Exception vacation |
$0.00 |
$115,613.51 |
| Expense refunds |
($5,000.00) |
($3,044.65) |
| FICA tax |
$27,191.00 |
$153,110.83 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$270.00 |
| Fleet-equip.preventative maint |
$42,387.00 |
$43,307.47 |
| Food/Ice |
$1,200.00 |
$5,171.99 |
| Higher class pay |
$0.00 |
$4,513.31 |
| Holiday pay |
$0.00 |
$90,345.48 |
| Holidays worked |
$0.00 |
$278.72 |
| Identification |
$100.00 |
$9,472.77 |
| Insurance-health/life/dental |
$442,692.00 |
$442,692.00 |
| Longevity pay-civil service |
$33,800.00 |
$32,954.19 |
| Maintenance-buildings |
$0.00 |
$5,518.10 |
| Maintenance-computer hardware |
$300.00 |
$0.00 |
| Maintenance-other equipment |
$28,000.00 |
$0.00 |
| Medical/dental supplies |
$35,000.00 |
$11,326.66 |
| Medicare tax |
$43,317.00 |
$99,894.48 |
| Memberships |
$700.00 |
$600.00 |
| Mileage reimbursements |
$150.00 |
$573.88 |
| Military leave |
$0.00 |
$22.55 |
| Minor computer hardware |
$2,000.00 |
$378.84 |
| Office furnishings |
$0.00 |
$129.90 |
| Office supplies |
$7,500.00 |
$4,791.96 |
| On call hours |
$0.00 |
$8.00 |
| Overtime |
$1,000.00 |
$17,335.89 |
| Overtime - Civil Service |
$304,356.00 |
$1,101,902.69 |
| Parental Leave |
$0.00 |
$2,707.20 |
| Personal holiday pay |
$0.00 |
$34,883.58 |
| Phone allowance |
$8,040.00 |
$9,107.41 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$11,350.00 |
$5,728.10 |
| Professional registration |
$193,692.00 |
$178,218.18 |
| Recreational supplies |
$0.00 |
$7,771.06 |
| Regular wages - Civil Services |
$2,397,010.00 |
$4,856,981.91 |
| Regular wages - full-time |
$3,203,826.00 |
$345,132.71 |
| Reimbursed overtime - paid |
$0.00 |
$4,622.71 |
| Rental-real estate-other |
$0.00 |
$2,850.00 |
| Safety equipment |
$0.00 |
$4,943.98 |
| Seminar/training fees |
$33,062.00 |
$4,380.50 |
| Services-janitorial |
$0.00 |
$300.00 |
| Services-medical/surgical |
$1,000.00 |
$16,548.89 |
| Services-other |
$53,500.00 |
$13,190.68 |
| Sick pay |
$0.00 |
$112,198.47 |
| Small tools/minor equipment |
$221,710.00 |
$79,485.46 |
| Stability pay |
$3,800.00 |
$2,800.00 |
| Subscriptions |
$200.00 |
$1,610.25 |
| Transportation-city veh fuel |
$14,000.00 |
$11,715.22 |
| Vacation pay |
$0.00 |
$178,281.37 |
| |
$8,025,543.00 |
$9,370,804.09
|
|
| Employee Safety and Wellness |
| Accident pay |
$0.00 |
$1,241.26 |
| Administrative leave |
$0.00 |
$21,147.72 |
| Assignment pay |
$5,400.00 |
$13,092.79 |
| Bilingual Pay |
$6,000.00 |
$5,061.54 |
| Books-library |
$4,100.00 |
$172.86 |
| Building material |
$400.00 |
$0.00 |
| Call back time |
$0.00 |
$75,001.37 |
| Clothing/clothing material |
$34,768.00 |
$524.68 |
| Comp time used |
$0.00 |
$9.32 |
| Contribution to employees ret |
$141,276.00 |
$120,258.84 |
| Contribution to firefighter rt |
$154,468.00 |
$154,131.18 |
| Drugs |
$12,150.00 |
$12,061.58 |
| Educational incentive pay |
$5,400.00 |
$6,664.44 |
| Educational/promotional |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,022.84 |
| Exception vacation |
$0.00 |
$32,412.14 |
| Expense refunds |
$0.00 |
($3,311.79) |
| FICA tax |
$101,774.00 |
$97,633.67 |
| Fleet-equip.preventative maint |
$35,000.00 |
$15,718.55 |
| Food/Ice |
$0.00 |
$1,681.08 |
| Government permits and fees |
$360.00 |
$0.00 |
| Higher class pay |
$0.00 |
$66.59 |
| Holiday pay |
$0.00 |
$62,980.68 |
| Holidays worked |
$0.00 |
$5,992.98 |
| Household/cleaning supplies |
$900.00 |
$0.00 |
| Identification |
$900.00 |
$0.00 |
| Insurance-health/life/dental |
$393,504.00 |
$393,504.00 |
| Interdepartmental reimbursements |
($124,197.00) |
($221,986.92) |
| Laundry expense |
$100.00 |
$0.00 |
| Longevity pay-civil service |
$11,800.00 |
$6,486.84 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$211,836.00 |
$142,935.75 |
| Medical/dental supplies |
$41,959.00 |
$6,399.01 |
| Medicare tax |
$34,199.00 |
$36,071.16 |
| Memberships |
$1,000.00 |
$365.00 |
| Mileage reimbursements |
$600.00 |
$2,251.93 |
| Minor computer hardware |
$0.00 |
$2,049.09 |
| Office supplies |
$11,220.00 |
$3,713.93 |
| On call hours |
$0.00 |
$22,342.50 |
| Overtime |
$1,682.00 |
$100,856.44 |
| Overtime - Civil Service |
$123,705.00 |
$135,473.43 |
| Personal holiday pay |
$0.00 |
$24,893.33 |
| Phone allowance |
$4,080.00 |
$3,657.32 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$350.00 |
$299.75 |
| Printing/binding/photo/repr |
$500.00 |
$178.00 |
| Priority mail/parcel services |
$200.00 |
$35.32 |
| Professional registration |
$2,300.00 |
$0.00 |
| Recreational supplies |
$0.00 |
$21,812.00 |
| Regular wages - Civil Services |
$688,737.00 |
$507,585.60 |
| Regular wages - full-time |
$1,627,613.00 |
$1,168,694.92 |
| Safety equipment |
$1,482,750.00 |
$1,076,396.47 |
| Seminar/training fees |
$10,000.00 |
$4,425.00 |
| Services-janitorial |
$0.00 |
$19,890.00 |
| Services-medical/surgical |
$73,021.00 |
$30,467.75 |
| Services-other |
$30,000.00 |
$5,148.68 |
| Sick pay |
$0.00 |
$110,013.19 |
| Small tools/minor equipment |
$3,000.00 |
$8,577.89 |
| Stability pay |
$9,300.00 |
$9,300.00 |
| Subscriptions |
$200.00 |
$692.21 |
| Temporary employees |
$0.00 |
$27,807.56 |
| Terminal pay |
$0.00 |
$73,890.41 |
| Transportation-city veh fuel |
$15,505.00 |
$28,262.10 |
| Travel City Business |
$9,280.00 |
$4,145.58 |
| Vacation pay |
$0.00 |
$138,454.61 |
| |
$5,168,940.00 |
$4,523,654.17
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$17,044.35 |
| Administrative leave |
$0.00 |
$17,414.57 |
| Advertising/publication |
$500.00 |
$798.00 |
| Agricultural/horticultural |
$500.00 |
$0.00 |
| Assignment pay |
$5,400.00 |
$66,433.17 |
| Awards and Recognition |
$10,010.00 |
$32,650.22 |
| Bedding/linen |
$0.00 |
$33,082.00 |
| Bilingual Pay |
$11,700.00 |
$9,786.30 |
| Books-library |
$11,400.00 |
$1,225.26 |
| Building material |
$30,165.00 |
$2,357.40 |
| Clothing/clothing material |
$0.00 |
$1,644.89 |
| Comp time used |
$0.00 |
$9,536.40 |
| Consulting-information technology |
$0.00 |
$3,015.00 |
| Contribution to employees ret |
$430,877.00 |
$417,613.43 |
| Contribution to firefighter rt |
$463,931.00 |
$372,707.99 |
| Dept OH distribtd to indire |
($384,273.00) |
($373,889.52) |
| Drainage fee expense |
$80,000.00 |
$99,701.69 |
| Drugs |
$0.00 |
$10,551.50 |
| Educational incentive pay |
$19,200.00 |
$15,605.31 |
| Educational travel |
$10,000.00 |
$22,469.21 |
| Educational/promotional |
$500.00 |
$2,870.95 |
| Electric services |
$583,422.00 |
$719,017.08 |
| Emergency leave |
$0.00 |
$19,068.74 |
| Exception vacation |
$0.00 |
$94,008.66 |
| Exp Reimb - Public Information Requests |
$0.00 |
($378.00) |
| FICA tax |
$308,747.00 |
$306,351.15 |
| Fleet-equip.preventative maint |
$22,299.00 |
$22,813.16 |
| Food/Ice |
$1,000.00 |
$4,604.36 |
| Garbage/refuse collection |
$66,500.00 |
$222,093.91 |
| Gas/heating fuels |
$80,500.00 |
$189,702.17 |
| Higher class pay |
$0.00 |
$505.53 |
| Holiday pay |
$0.00 |
$224,079.56 |
| Holidays worked |
$0.00 |
$4,354.34 |
| Household/cleaning supplies |
$150.00 |
$0.00 |
| Identification |
$200.00 |
$0.00 |
| Insurance-health/life/dental |
$1,082,136.00 |
$1,082,136.00 |
| Interdepartmental Charges |
$30,000.00 |
$295,570.66 |
| Interdeptl-other |
$12,600.00 |
$343.53 |
| Jury leave |
$0.00 |
$142.86 |
| Longevity pay-civil service |
$30,200.00 |
$28,000.00 |
| Maintenance-buildings |
$262,768.00 |
$1,500.00 |
| Maintenance-computer software |
$34,677.00 |
$155,626.15 |
| Maintenance-grounds |
$15,000.00 |
$6,628.61 |
| Maintenance-office equipmen |
$2,023.00 |
$0.00 |
| Maintenance-other equipment |
$181,000.00 |
$84,638.11 |
| Medical equipment (noncapital) |
$0.00 |
$1,930.00 |
| Medicare tax |
$104,367.00 |
$100,170.14 |
| Memberships |
$3,973.00 |
$6,029.25 |
| Mileage reimbursements |
$2,635.00 |
$18.77 |
| Military leave |
$0.00 |
$4,773.60 |
| Minor computer hardware |
$150,380.00 |
$26,137.02 |
| Office furnishings |
$0.00 |
$41,492.51 |
| Office supplies |
$32,700.00 |
$12,285.72 |
| Overtime |
$25,550.00 |
$11,290.91 |
| Overtime - Civil Service |
$5,750.00 |
$83,734.33 |
| Parental Leave |
$0.00 |
$38,352.00 |
| Parking costs |
$0.00 |
$145.65 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$83,293.53 |
| Personnel savings |
($348,783.00) |
$0.00 |
| Phone allowance |
$29,340.00 |
$6,991.99 |
| Photographic |
$10,000.00 |
$10,280.69 |
| Postage |
$4,992.00 |
$2,772.82 |
| Printing/binding/photo/repr |
$17,750.00 |
$10,536.91 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$300.00 |
$1,802.51 |
| Recreational supplies |
$0.00 |
$3,088.44 |
| Regular wages - Civil Services |
$2,073,805.00 |
$1,478,302.59 |
| Regular wages - full-time |
$4,963,966.00 |
$4,135,786.23 |
| Reimbursed overtime - paid |
$0.00 |
$6,226.98 |
| Rental-copy machines |
$51,924.00 |
$61,096.16 |
| Rental-other equipment |
$10,500.00 |
$26,988.64 |
| Safety equipment |
$0.00 |
$68.35 |
| Seminar/training fees |
$40,902.00 |
$6,227.44 |
| Services-Software as a Service |
$128,000.00 |
$52,196.14 |
| Services-construction contr |
$0.00 |
$4,250.00 |
| Services-environmnt assessment |
$0.00 |
$140.00 |
| Services-internet/cable |
$1,000.00 |
$8,049.44 |
| Services-investigations |
$0.00 |
$108.00 |
| Services-janitorial |
$27,944.00 |
$27,715.00 |
| Services-legal fees |
$105,000.00 |
$12,477.50 |
| Services-medical/surgical |
$0.00 |
$96,905.80 |
| Services-other |
$595,160.00 |
$24,732.18 |
| Services-transcription leg/med |
$0.00 |
$6,533.58 |
| Sick pay |
$0.00 |
$209,253.07 |
| Small tools/minor equipment |
$31,500.00 |
$53,932.31 |
| Software |
$388,280.00 |
$5,566.86 |
| Stability pay |
$44,600.00 |
$40,700.00 |
| Subscriptions |
$3,415.00 |
$5,395.83 |
| Telephone equipment |
$24,929.00 |
$0.00 |
| Telephone-long distance |
$2,000.00 |
$0.00 |
| Temporary employees |
$19,693.00 |
$82,444.23 |
| Terminal pay |
$0.00 |
$101,186.50 |
| Transportation-city veh fuel |
$48,000.00 |
$23,974.58 |
| Vacation pay |
$0.00 |
$343,084.47 |
| Wastewater service |
$112,000.00 |
$120,406.09 |
| Water service |
$280,000.00 |
$355,455.18 |
| |
$12,395,304.00 |
$11,957,754.64
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$769,060.00 |
$769,060.00 |
| Compensation Adjustment |
$5,007.00 |
$0.00 |
| Contribution to employees ret |
$1,321,774.00 |
$1,321,773.96 |
| |
$2,095,841.00 |
$2,090,833.96
|
|
| Transfers |
| Administrative Support |
$16,961,100.00 |
$16,961,100.00 |
| CTECC Support |
$4,375,942.00 |
$4,375,942.00 |
| CTM Support |
$6,071,099.00 |
$6,071,099.00 |
| Liability Reserve |
$194,000.00 |
$194,000.00 |
| Regional Radio System |
$1,897,998.00 |
$1,897,998.00 |
| Trf to CIP Mgm - CPM |
$721,965.00 |
$721,965.00 |
| Wireless Communications-maint |
$297,319.00 |
$297,319.00 |
| Workers' Compensation |
$1,477,163.00 |
$1,477,163.00 |
| |
$31,996,586.00 |
$31,996,586.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Parental Leave |
$75,488.00 |
$75,488.00 |
| Services-other |
$875,000.00 |
$875,000.00 |
| |
$950,488.00 |
$950,488.00
|
|
|
|
| TOTALS |
$263,162,964.00 |
$261,738,707.80 |
|
