| 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 |
$109,812.51 |
| Administrative leave |
$0.00 |
$59,859.42 |
| Advertising/publication |
$100.00 |
$0.00 |
| Assignment pay |
$76,500.00 |
$272,998.37 |
| Bilingual Pay |
$32,400.00 |
$29,069.77 |
| Books-library |
$3,000.00 |
$1,689.28 |
| Clothing/clothing material |
$0.00 |
$28,649.45 |
| Contribution to employees ret |
$389,869.00 |
$346,932.17 |
| Contribution to firefighter rt |
$809,097.00 |
$799,115.76 |
| Educational incentive pay |
$55,200.00 |
$50,699.39 |
| Educational travel |
$1,623.00 |
$15,658.25 |
| Educational/promotional |
$100.00 |
$1,290.00 |
| Emergency leave |
$0.00 |
$18,402.36 |
| Exception vacation |
$0.00 |
$233,797.98 |
| Expense refunds |
($151,197.00) |
$0.00 |
| FICA tax |
$253,708.00 |
$228,435.47 |
| Facilities Management Support |
$944,925.00 |
$866,181.26 |
| Fleet-equip.preventative maint |
$150,000.00 |
$156,419.13 |
| Higher class pay |
$949.00 |
$518.28 |
| Holiday pay |
$0.00 |
$160,969.01 |
| Holidays worked |
$0.00 |
$2,075.12 |
| Identification |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$1,426,452.00 |
$1,233,885.26 |
| Insurance-temporary employees |
$0.00 |
$1,343.01 |
| Interdepartmental Charges |
$357,613.00 |
$357,611.61 |
| Interdepartmental reimbursements |
($621,253.00) |
($137,520.73) |
| Jury leave |
$0.00 |
$6,222.61 |
| Longevity pay-civil service |
$96,000.00 |
$84,605.57 |
| Maintenance-computer software |
$100,000.00 |
$0.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$143,868.00 |
$153,039.75 |
| Memberships |
$2,050.00 |
$2,224.86 |
| Mileage reimbursements |
$325.00 |
$0.00 |
| Military leave |
$0.00 |
$7,289.60 |
| Minor computer hardware |
$4,300.00 |
$2,886.63 |
| Office supplies |
$6,489.00 |
$2,749.23 |
| On call hours |
$0.00 |
$14.00 |
| Overtime |
$640.00 |
$2,684.19 |
| Overtime - Civil Service |
$2,814,097.00 |
$1,215,757.62 |
| Parental Leave |
$0.00 |
$32,755.58 |
| Parts for vehicles |
$896.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$99,614.27 |
| Personnel savings |
($109,155.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,988.42 |
| Photographic |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,300.00 |
$0.00 |
| Priority mail/parcel services |
$25.00 |
$0.00 |
| Professional registration |
$1,475.00 |
$590.02 |
| Radio equipment |
$0.00 |
$932.30 |
| Regular wages - Civil Services |
$5,363,754.00 |
$4,038,748.48 |
| Regular wages - full-time |
$4,061,080.00 |
$3,013,342.20 |
| Reimbursed overtime |
($350,000.00) |
($22,596.00) |
| Reimbursed overtime - paid |
$0.00 |
$80.99 |
| Rental-vehicles/buses |
$30,620.00 |
$0.00 |
| Seminar/training fees |
$2,313.00 |
$4,912.16 |
| Services-Credit Card Fees |
$80,000.00 |
$1,000.71 |
| Services-Software as a Service |
$0.00 |
$7,854.00 |
| Services-other |
$558,978.00 |
$502,850.23 |
| Sick pay |
$0.00 |
$398,595.11 |
| Small tools/minor equipment |
$13,500.00 |
$2,251.01 |
| Stability pay |
$23,400.00 |
$21,600.00 |
| Subscriptions |
$4,000.00 |
$10,277.59 |
| Temporary employees |
$0.00 |
$109,966.15 |
| Terminal pay |
$0.00 |
$242,686.92 |
| Transportation-city veh fuel |
$57,000.00 |
$50,744.07 |
| Travel City Business |
$2,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$737,403.91 |
| |
$16,641,701.00 |
$15,570,964.31
|
|
| Investigations |
| Accident pay |
$0.00 |
$1,418.61 |
| Administrative leave |
$0.00 |
$3,659.55 |
| Assignment pay |
$30,600.00 |
$89,944.54 |
| Bilingual Pay |
$4,200.00 |
$5,597.85 |
| Books-library |
$2,110.00 |
$0.00 |
| Building material |
$5,000.00 |
$0.00 |
| Call back time |
$0.00 |
$62,176.85 |
| Clothing/clothing material |
$3,000.00 |
$4,106.44 |
| Computer supplies |
$0.00 |
$138.79 |
| Contribution to firefighter rt |
$203,326.00 |
$204,894.92 |
| Educational incentive pay |
$15,000.00 |
$13,755.13 |
| Educational travel |
$3,500.00 |
$4,041.13 |
| Educational/promotional |
$500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$9,880.68 |
| Exception vacation |
$0.00 |
$63,777.88 |
| Expense refunds |
$0.00 |
($2,343.50) |
| FICA tax |
$0.00 |
$1,948.62 |
| Fleet-equip.preventative maint |
$27,000.00 |
$28,237.13 |
| Food/Ice |
$0.00 |
$293.90 |
| Food/storage for animals |
$2,500.00 |
$2,543.01 |
| Higher class pay |
$0.00 |
$2,657.48 |
| Holiday pay |
$0.00 |
$211.20 |
| Holidays worked |
$0.00 |
$5,601.99 |
| Insurance-health/life/dental |
$180,356.00 |
$156,051.16 |
| Longevity pay-civil service |
$23,500.00 |
$27,715.87 |
| Maintenance-computer software |
$500.00 |
$3,805.94 |
| Medicare tax |
$21,565.00 |
$31,664.18 |
| Memberships |
$2,300.00 |
$1,410.00 |
| Mileage reimbursements |
$150.00 |
$0.00 |
| Office supplies |
$4,000.00 |
$866.28 |
| On call hours |
$0.00 |
$17,239.80 |
| Overtime |
$500.00 |
$39.60 |
| Overtime - Civil Service |
$67,000.00 |
$410,460.94 |
| Parental Leave |
$0.00 |
$14,303.52 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$19,564.04 |
| Phone allowance |
$540.00 |
$0.00 |
| Photographic |
$5,200.00 |
$0.00 |
| Police supplies |
$3,500.00 |
$33,813.92 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$502.07 |
| Regular wages - Civil Services |
$1,348,540.00 |
$1,035,145.74 |
| Seminar/training fees |
$12,793.00 |
$6,715.00 |
| Services-Software as a Service |
$0.00 |
$4,683.41 |
| Services-court costs |
$0.00 |
$460.00 |
| Services-investigations |
$0.00 |
$598.27 |
| Services-other |
$30,750.00 |
$345.27 |
| Services-veterinary |
$0.00 |
$1,714.28 |
| Sick pay |
$0.00 |
$74,276.86 |
| Small tools/minor equipment |
$5,350.00 |
$47,622.90 |
| Subscriptions |
$750.00 |
$0.00 |
| Temporary employees |
$0.00 |
$30,597.60 |
| Terminal pay |
$0.00 |
$234,951.61 |
| Toll Road - Tx Tag |
$0.00 |
$40.50 |
| Transportation-city veh fuel |
$29,000.00 |
$16,285.77 |
| Vacation pay |
$0.00 |
$112,583.92 |
| |
$2,035,230.00 |
$2,786,000.65
|
|
| Outreach |
| Accident pay |
$0.00 |
$311.61 |
| Administrative leave |
$0.00 |
$1,152.17 |
| Advertising/publication |
$4,500.00 |
$933.27 |
| Assignment pay |
$0.00 |
$5,947.52 |
| Bilingual Pay |
$3,600.00 |
$3,462.00 |
| Clothing/clothing material |
$0.00 |
$354.09 |
| Contribution to employees ret |
$16,637.00 |
$16,009.01 |
| Contribution to firefighter rt |
$18,857.00 |
$15,958.86 |
| Educational incentive pay |
$1,200.00 |
$963.71 |
| Educational travel |
$12,651.00 |
$0.00 |
| Educational/promotional |
$14,600.00 |
$10,800.83 |
| Emergency leave |
$0.00 |
$807.70 |
| Exception vacation |
$0.00 |
$4,460.73 |
| FICA tax |
$11,131.00 |
$10,415.59 |
| Fleet-equip.preventative maint |
$15,000.00 |
$11,350.40 |
| Higher class pay |
$0.00 |
$249.39 |
| Holiday pay |
$0.00 |
$7,331.72 |
| Insurance-health/life/dental |
$49,188.00 |
$43,582.78 |
| Intradepartmental reimbursemnt |
$0.00 |
($6,943.00) |
| Longevity pay-civil service |
$2,200.00 |
$584.33 |
| Medicare tax |
$4,570.00 |
$3,956.84 |
| Memberships |
$100.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime - Civil Service |
$12,731.00 |
$871.42 |
| Personal holiday pay |
$0.00 |
$2,492.04 |
| Phone allowance |
$840.00 |
$994.20 |
| Printing/binding/photo/repr |
$4,500.00 |
$1,203.00 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - Civil Services |
$125,048.00 |
$79,815.02 |
| Regular wages - full-time |
$173,293.00 |
$136,539.64 |
| Services-other |
$7,510.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,846.94 |
| Small tools/minor equipment |
$52,000.00 |
$26,438.61 |
| Stability pay |
$1,800.00 |
$1,800.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$500.00 |
$445.74 |
| Vacation pay |
$0.00 |
$22,225.45 |
| |
$534,956.00 |
$415,361.61
|
|
|
| FIRE / EMERGENCY RESPONSE |
| Emergency Operations |
| Accident pay |
$0.00 |
$3,430,076.99 |
| Administrative leave |
$0.00 |
$568,746.19 |
| Agricultural/horticultural |
$300.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$200.00 |
| Assignment pay |
$602,100.00 |
$572,078.18 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Bedding/linen |
$30,000.00 |
$1,248.00 |
| Bilingual Pay |
$304,500.00 |
$305,774.28 |
| Books-library |
$2,101.00 |
$618.38 |
| Building material |
$1,100.00 |
$2,352.27 |
| Call back time |
$0.00 |
$1,258.96 |
| Chemicals |
$40,500.00 |
$555.69 |
| Clothing/clothing material |
$802,695.00 |
$383,958.66 |
| Compensation Adjustment |
$5,272,626.00 |
$0.00 |
| Contribution to employees ret |
$20,462.00 |
$16,206.98 |
| Contribution to firefighter rt |
$16,529,285.00 |
$15,417,235.48 |
| Dietary hardware |
$5,000.00 |
$0.00 |
| Drugs |
$24,305.00 |
$0.00 |
| Educational incentive pay |
$1,000,200.00 |
$935,062.97 |
| Educational travel |
$19,126.00 |
$58,144.47 |
| Educational/promotional |
$5,000.00 |
$4,395.06 |
| Emergency leave |
$0.00 |
$261,224.35 |
| Exception vacation |
$0.00 |
$5,131,714.82 |
| Expense refunds |
($50,000.00) |
$7,670.61 |
| FICA tax |
$13,303.00 |
$10,485.35 |
| Fleet-equip. vehicle/equipment modification |
$24,585.00 |
$0.00 |
| Fleet-equip.preventative maint |
$5,178,142.00 |
$4,898,277.88 |
| Food/Ice |
$400.00 |
$391.84 |
| Gasoline/oil/grease |
$4,250.00 |
$26,076.88 |
| Higher class pay |
$1,197,711.00 |
$1,353,032.87 |
| Holiday pay |
$0.00 |
$7,422.34 |
| Holidays worked |
$216,718.00 |
$344,653.84 |
| Household/cleaning supplies |
$522,030.00 |
$509,621.53 |
| Identification |
$5,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$1,067,199.00 |
$774,327.08 |
| Insurance-health/life/dental |
$19,248,904.00 |
$15,644,614.13 |
| Interdepartmental reimbursements |
($9,782,208.00) |
($8,222,734.13) |
| Intradeptl charges |
$0.00 |
$21,055.24 |
| Jury leave |
$0.00 |
$7,752.58 |
| Longevity pay-civil service |
$1,301,000.00 |
$1,147,111.07 |
| Maintenance-grounds |
$0.00 |
$1,780.00 |
| Maintenance-other equipment |
$19,101.00 |
$823.78 |
| Maintenance-vehicles |
$3,664.00 |
$0.00 |
| Medical equipment (noncapital) |
$0.00 |
$27,347.01 |
| Medical/dental supplies |
$394,250.00 |
$258,983.51 |
| Medicare tax |
$1,650,559.00 |
$1,784,857.70 |
| Memberships |
$1,900.00 |
$400.00 |
| Mileage reimbursements |
$14,000.00 |
$6,096.92 |
| Military leave |
$0.00 |
$270,095.40 |
| Minor computer hardware |
$2,100.00 |
$0.00 |
| Office supplies |
$28,800.00 |
$25,240.67 |
| Other Equipment |
$35,000.00 |
$35,000.00 |
| Other paid leave |
$0.00 |
$24,958.56 |
| Overtime - Civil Service |
$5,411,913.00 |
$15,079,719.04 |
| Parental Leave |
$0.00 |
$752,237.55 |
| Parts for vehicles |
$0.00 |
$1,460.94 |
| Personal holiday pay |
$0.00 |
$1,341,909.52 |
| Personnel savings |
($5,762,937.00) |
$0.00 |
| Phone allowance |
$5,040.00 |
$2,521.12 |
| Postage |
$800.00 |
$43.39 |
| Printing/binding/photo/repr |
$5,500.00 |
$4,670.48 |
| Priority mail/parcel services |
$102.00 |
$0.00 |
| Regular wages - Civil Services |
$110,321,003.00 |
$78,680,141.38 |
| Regular wages - full-time |
$213,138.00 |
$145,773.53 |
| Reimbursed overtime |
$0.00 |
($2,374,567.64) |
| Reimbursed overtime - paid |
$0.00 |
$1,778,397.71 |
| Rental-computer hardware |
$0.00 |
$4,575.00 |
| Rental-other equipment |
$4,000.00 |
$5,863.10 |
| Rental-real estate-other |
$209,181.00 |
$159,181.20 |
| Safety equipment |
$279,752.00 |
$158,968.85 |
| Seminar/training fees |
$125,000.00 |
$52,540.04 |
| Services-hazardous mat disp |
$0.00 |
$3,565.31 |
| Services-internet/cable |
$0.00 |
$3,176.40 |
| Services-other |
$110,247.00 |
$9,831.10 |
| Sick pay |
$0.00 |
$5,331,451.05 |
| Small tools/minor equipment |
$35,059.00 |
$681,662.55 |
| Stability pay |
$1,000.00 |
$1,300.00 |
| Subscriptions |
$600.00 |
$35,660.55 |
| Telephone-cellular phones |
$600.00 |
$0.00 |
| Terminal pay |
$1,988,709.00 |
$2,102,201.03 |
| Toll Road - Tx Tag |
$0.00 |
$178.20 |
| Transportation-city veh fuel |
$865,829.00 |
$803,335.82 |
| Travel City Business |
$0.00 |
$111,329.93 |
| Vacation pay |
$0.00 |
$8,041,660.21 |
| |
$159,570,394.00 |
$158,974,981.75
|
|
|
| OPERATIONS SUPPORT |
| Air, Equipment and Vehicle Support |
| Accident pay |
$0.00 |
$13,493.46 |
| Administrative leave |
$0.00 |
$2,915.76 |
| Assignment pay |
$0.00 |
$29,836.57 |
| Bilingual Pay |
$2,100.00 |
$1,668.96 |
| Books-library |
$0.00 |
$314.78 |
| Call back time |
$0.00 |
$5,579.94 |
| Chemicals |
$0.00 |
$98.07 |
| Clothing/clothing material |
$0.00 |
$3,639.66 |
| Contribution to employees ret |
$63,305.00 |
$59,430.35 |
| Contribution to firefighter rt |
$70,685.00 |
$79,788.97 |
| Educational incentive pay |
$4,200.00 |
$4,363.41 |
| Electrical/lighting |
$0.00 |
$1,530.00 |
| Emergency leave |
$0.00 |
$3,067.18 |
| Exception vacation |
$0.00 |
$23,699.56 |
| FICA tax |
$41,365.00 |
$45,884.73 |
| Fleet-equip.preventative maint |
$25,000.00 |
$16,736.78 |
| Hardware/wire/steel |
$0.00 |
$852.00 |
| Holiday pay |
$0.00 |
$27,337.90 |
| Holidays worked |
$0.00 |
$335.84 |
| Insurance-health/life/dental |
$213,148.00 |
$195,101.34 |
| Longevity pay-civil service |
$7,800.00 |
$8,119.16 |
| Maintenance-other equipment |
$0.00 |
$42,166.54 |
| Maintenance-vehicles |
$0.00 |
$2,936.17 |
| Medicare tax |
$17,111.00 |
$19,031.26 |
| Office supplies |
$250.00 |
$1,002.34 |
| On call hours |
$0.00 |
$23,807.00 |
| Overtime |
$1,500.00 |
$105,301.52 |
| Overtime - Civil Service |
$3,900.00 |
$8,663.56 |
| Parts for vehicles |
$0.00 |
$1,562.81 |
| Personal holiday pay |
$0.00 |
$15,467.10 |
| Phone allowance |
$2,520.00 |
$3,491.90 |
| Postage |
$1,100.00 |
$1,785.69 |
| Regular wages - Civil Services |
$469,179.00 |
$458,418.29 |
| Regular wages - full-time |
$659,423.00 |
$535,946.01 |
| Rental-other equipment |
$900.00 |
$47.62 |
| Services-other |
$40,000.00 |
$51,018.75 |
| Services-testing |
$0.00 |
$7,068.55 |
| Sick pay |
$0.00 |
$28,458.19 |
| Small tools/minor equipment |
$723,729.00 |
$566,816.09 |
| Stability pay |
$6,100.00 |
$6,100.00 |
| Transportation-city veh fuel |
$20,000.00 |
$6,573.17 |
| Travel City Business |
$11,729.00 |
$242.00 |
| Vacation pay |
$0.00 |
$59,975.90 |
| |
$2,385,044.00 |
$2,469,674.88
|
|
| Cadet Development |
| Accident pay |
$0.00 |
$16,073.16 |
| Administrative leave |
$0.00 |
$4,626.34 |
| Assignment pay |
$0.00 |
$43,526.60 |
| Awards and Recognition |
$0.00 |
$3,266.19 |
| Bilingual Pay |
$0.00 |
$775.83 |
| Books-library |
$19,750.00 |
$13,024.66 |
| Building material |
$15,000.00 |
$488.00 |
| Clothing/clothing material |
$190,000.00 |
$72,918.63 |
| Contribution to employees ret |
$0.00 |
$235.39 |
| Contribution to firefighter rt |
$0.00 |
$131,328.55 |
| Drugs |
$7,250.00 |
$12,757.79 |
| Educational incentive pay |
$0.00 |
$7,797.80 |
| Educational/promotional |
$0.00 |
$266.50 |
| Emergency leave |
$0.00 |
$4,590.00 |
| Employee recruiting |
$0.00 |
$102.60 |
| Exception vacation |
$0.00 |
$39,702.09 |
| FICA tax |
$1,221.00 |
$58,228.45 |
| Food/Ice |
$600.00 |
$2,526.81 |
| Holiday pay |
$0.00 |
$39,146.80 |
| Identification |
$10,100.00 |
$15,238.00 |
| Insurance-health/life/dental |
$0.00 |
$420,849.49 |
| Interdepartmental Charges |
$0.00 |
$1,097.00 |
| Longevity pay-civil service |
$0.00 |
$9,772.53 |
| Maintenance-buildings |
$0.00 |
$637.60 |
| Maintenance-other equipment |
$0.00 |
$1,090.74 |
| Medical/dental supplies |
$0.00 |
$9,486.56 |
| Medicare tax |
$286.00 |
$31,697.47 |
| Office supplies |
$5,000.00 |
$1,167.40 |
| Overtime |
$18,800.00 |
$1,811.96 |
| Overtime - Civil Service |
$19,693.00 |
$297,497.37 |
| Personal holiday pay |
$0.00 |
$7,242.34 |
| Phone allowance |
$0.00 |
$1,974.18 |
| Printing/binding/photo/repr |
$12,800.00 |
$2,112.78 |
| Professional registration |
$193,692.00 |
$87,552.49 |
| Regular wages - Civil Services |
$0.00 |
$1,724,525.56 |
| Regular wages - full-time |
$2,814,240.00 |
$1,025.80 |
| Rental-other equipment |
$10,000.00 |
$0.00 |
| Safety equipment |
$420,000.00 |
$177,868.98 |
| Seminar/training fees |
$0.00 |
$411.00 |
| Services-Software as a Service |
$0.00 |
$263.76 |
| Services-janitorial |
$0.00 |
$3,420.32 |
| Services-medical/surgical |
$85,000.00 |
$49,558.21 |
| Services-other |
$408,932.00 |
$320,979.06 |
| Sick pay |
$0.00 |
$14,967.02 |
| Small tools/minor equipment |
$53,500.00 |
$22,110.26 |
| Subscriptions |
$0.00 |
$1,657.47 |
| Temporary employees |
$19,693.00 |
$0.00 |
| Vacation pay |
$0.00 |
$34,110.38 |
| |
$4,305,557.00 |
$3,691,507.92
|
|
| Communications Section |
| Accident pay |
$0.00 |
$22,857.26 |
| Administrative leave |
$0.00 |
$56,886.50 |
| Assignment pay |
$95,400.00 |
$127,229.70 |
| Bilingual Pay |
$29,400.00 |
$20,614.97 |
| Call back time |
$0.00 |
$962.16 |
| Clothing/clothing material |
$0.00 |
$10,104.10 |
| Contribution to firefighter rt |
$780,450.00 |
$715,959.44 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Educational incentive pay |
$52,800.00 |
$45,802.47 |
| Educational travel |
$0.00 |
$3,620.06 |
| Emergency leave |
$0.00 |
$13,190.53 |
| Exception vacation |
$0.00 |
$227,342.90 |
| Expense refunds |
$0.00 |
($25,000.00) |
| Fleet-equip.preventative maint |
$22,000.00 |
$25,837.90 |
| Food/Ice |
$125.00 |
$275.00 |
| Higher class pay |
$6,172.00 |
$5,341.64 |
| Holidays worked |
$0.00 |
$12,659.42 |
| Identification |
$0.00 |
$66.00 |
| Insurance-health/life/dental |
$819,800.00 |
$672,624.25 |
| Interdeptl-other |
$1,000.00 |
$0.00 |
| Longevity pay-civil service |
$82,700.00 |
$68,390.51 |
| Maintenance-other equipment |
$56,500.00 |
$0.00 |
| Medicare tax |
$79,209.00 |
$82,438.12 |
| Minor computer hardware |
$15,400.00 |
$20,190.47 |
| Office supplies |
$1,000.00 |
$183.62 |
| On call hours |
$0.00 |
$9,300.88 |
| Other Equipment |
$358,000.00 |
$0.00 |
| Overtime |
$10,000.00 |
$0.00 |
| Overtime - Civil Service |
$1,151,263.00 |
$659,627.37 |
| Parental Leave |
$0.00 |
$75,797.75 |
| Personal holiday pay |
$0.00 |
$57,232.50 |
| Phone allowance |
$2,640.00 |
$2,379.88 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Radio equipment |
$47,800.00 |
$32,367.35 |
| Regular wages - Civil Services |
$5,176,229.00 |
$3,820,211.70 |
| Reimbursed overtime - paid |
$0.00 |
$192.02 |
| Rental-copy machines |
$1,500.00 |
$2,140.08 |
| Seminar/training fees |
$1,428.00 |
$4,405.16 |
| Services-Software as a Service |
$0.00 |
$3,428.00 |
| Services-other |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$190,616.15 |
| Small tools/minor equipment |
$58,204.00 |
$34,439.32 |
| Software |
$500.00 |
$0.00 |
| Subscriptions |
$10,000.00 |
$2,979.70 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$185,000.00 |
$188,046.86 |
| Terminal pay |
$0.00 |
$149,449.60 |
| Transportation-city veh fuel |
$9,000.00 |
$7,598.48 |
| Travel City Business |
$11,114.00 |
$0.00 |
| Vacation pay |
$0.00 |
$375,309.82 |
| Wireless Communication-instal |
$25,000.00 |
$18,362.08 |
| |
$9,091,734.00 |
$7,741,461.72
|
|
| Education Services |
| Accident pay |
$0.00 |
$27,588.78 |
| Administrative leave |
$0.00 |
$32,014.83 |
| Advertising/publication |
$30,311.00 |
$27,951.61 |
| Assignment pay |
$66,600.00 |
$86,620.20 |
| Awards and Recognition |
$0.00 |
$1,959.90 |
| Bilingual Pay |
$8,400.00 |
$5,052.14 |
| Books-library |
$200.00 |
$942.89 |
| Building material |
$3,900.00 |
$683.44 |
| Chemicals |
$0.00 |
$11.88 |
| Clothing/clothing material |
$0.00 |
$12,616.51 |
| Contribution to employees ret |
$43,469.00 |
$36,589.53 |
| Contribution to firefighter rt |
$357,618.00 |
$432,100.78 |
| Educational incentive pay |
$24,000.00 |
$27,730.44 |
| Educational travel |
$500.00 |
$3,526.02 |
| Educational/promotional |
$8,300.00 |
$3,249.61 |
| Emergency leave |
$0.00 |
$10,554.83 |
| Employee recruiting |
$12,500.00 |
$1,375.00 |
| Exception vacation |
$0.00 |
$97,623.92 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$28,399.00 |
$33,042.58 |
| Fleet-equip.preventative maint |
$53,000.00 |
$40,164.78 |
| Food/Ice |
$0.00 |
$67.95 |
| Hardware/wire/steel |
$0.00 |
$340.71 |
| Higher class pay |
$4,461.00 |
$51.80 |
| Holiday pay |
$0.00 |
$17,242.85 |
| Holidays worked |
$0.00 |
$2,646.92 |
| Identification |
$0.00 |
$1,975.78 |
| Insurance-health/life/dental |
$409,900.00 |
$462,219.21 |
| Intradeptl charges |
$0.00 |
$13,343.74 |
| Jury leave |
$0.00 |
$306.11 |
| Laundry expense |
$0.00 |
$62.00 |
| Longevity pay-civil service |
$37,200.00 |
$38,323.89 |
| Maintenance-computer hardware |
$300.00 |
$0.00 |
| Maintenance-other equipment |
$28,000.00 |
$3,548.55 |
| Medical/dental supplies |
$35,000.00 |
$297.82 |
| Medicare tax |
$43,862.00 |
$56,082.98 |
| Memberships |
$700.00 |
$484.99 |
| Mileage reimbursements |
$150.00 |
$451.37 |
| Military leave |
$0.00 |
$3,551.70 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$7,500.00 |
$3,121.28 |
| Overtime |
$1,000.00 |
$11,374.28 |
| Overtime - Civil Service |
$304,356.00 |
$292,973.52 |
| Paint/painting supplies |
$0.00 |
$53.83 |
| Parts for vehicles |
$0.00 |
$499.80 |
| Personal holiday pay |
$0.00 |
$36,115.51 |
| Phone allowance |
$5,580.00 |
$4,469.59 |
| Postage |
$75.00 |
$197.27 |
| Printing/binding/photo/repr |
$11,350.00 |
$171.38 |
| Professional registration |
$0.00 |
$75,635.34 |
| Regular wages - Civil Services |
$2,376,001.00 |
$2,455,061.19 |
| Regular wages - full-time |
$452,801.00 |
$323,209.91 |
| Regular wages - part-time |
$0.00 |
$11,320.00 |
| Reimbursed overtime - paid |
$0.00 |
$5,422.66 |
| Rental-real estate-other |
$0.00 |
$2,850.00 |
| Seminar/training fees |
$33,062.00 |
$7,634.50 |
| Services-Software as a Service |
$0.00 |
$158.54 |
| Services-investigations |
$0.00 |
$250.96 |
| Services-medical/surgical |
$1,000.00 |
$3,510.00 |
| Services-other |
$53,500.00 |
$1,698.91 |
| Services-transcription leg/med |
$0.00 |
$8,542.26 |
| Sick pay |
$0.00 |
$127,627.88 |
| Small tools/minor equipment |
$161,710.00 |
$20,187.04 |
| Stability pay |
$4,000.00 |
$3,000.00 |
| Subscriptions |
$200.00 |
$110.25 |
| Temporary employees |
$0.00 |
$18,466.45 |
| Terminal pay |
$0.00 |
$131,624.48 |
| Transportation-city veh fuel |
$26,000.00 |
$6,939.50 |
| Vacation pay |
$0.00 |
$208,935.60 |
| |
$4,631,905.00 |
$5,243,559.97
|
|
| Emergency Operations Support |
| Accident pay |
$0.00 |
$255.16 |
| Administrative leave |
$0.00 |
$20,884.67 |
| Advertising/publication |
$0.00 |
$2,000.76 |
| Assignment pay |
$0.00 |
$91,269.04 |
| Bilingual Pay |
$4,200.00 |
$2,967.08 |
| Books-library |
$2,000.00 |
$0.00 |
| Building material |
$1,050.00 |
$0.00 |
| Chemicals |
$250.00 |
$26.02 |
| Clothing/clothing material |
$19,400.00 |
$11,950.61 |
| Contribution to employees ret |
$100,954.00 |
$88,322.22 |
| Contribution to firefighter rt |
$234,006.00 |
$262,662.51 |
| Educational incentive pay |
$17,400.00 |
$18,839.99 |
| Educational travel |
$0.00 |
$17,868.01 |
| Educational/promotional |
$9,000.00 |
$869.22 |
| Emergency leave |
$0.00 |
$5,199.76 |
| Exception vacation |
$0.00 |
$65,121.37 |
| Expense refunds |
($1,000.00) |
($341,021.00) |
| FICA tax |
$65,564.00 |
$58,671.83 |
| Fleet-equip.preventative maint |
$400,000.00 |
$73,506.79 |
| Fleet-equip.unsched. repairs |
$11,125.00 |
$0.00 |
| Gasoline/oil/grease |
$0.00 |
$849.99 |
| Higher class pay |
$1,313.00 |
$0.00 |
| Holiday pay |
$0.00 |
$40,818.65 |
| Holidays worked |
$0.00 |
$1,116.07 |
| Insurance-health/life/dental |
$409,900.00 |
$370,985.65 |
| Interdepartmental Charges |
$0.00 |
$1,045.66 |
| Jury leave |
$0.00 |
$431.90 |
| Laundry expense |
$0.00 |
$64.25 |
| Longevity pay-civil service |
$26,700.00 |
$27,948.12 |
| Maintenance-other equipment |
$125,800.00 |
$0.00 |
| Medicare tax |
$39,817.00 |
$46,199.80 |
| Mileage reimbursements |
$0.00 |
$81.20 |
| Minor computer hardware |
$0.00 |
$770.50 |
| Office furnishings |
$0.00 |
$678.89 |
| Office supplies |
$8,500.00 |
$1,126.31 |
| Overtime |
$0.00 |
$25,470.40 |
| Overtime - Civil Service |
$286,753.00 |
$204,942.97 |
| Parts for vehicles |
$7,837.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$31,285.91 |
| Phone allowance |
$7,260.00 |
$5,768.91 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$4,611.00 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Professional registration |
$0.00 |
$511.51 |
| Regular wages - Civil Services |
$1,552,357.00 |
$1,426,863.49 |
| Regular wages - full-time |
$1,051,611.00 |
$774,752.66 |
| Reimbursed overtime - paid |
$0.00 |
$2,624.88 |
| Rental-other equipment |
$0.00 |
$971.46 |
| Rental-vehicles/buses |
$0.00 |
$16,138.08 |
| Seminar/training fees |
$129,619.00 |
$9,792.92 |
| Services-other |
$653,000.00 |
$505,448.65 |
| Sick pay |
$0.00 |
$135,481.93 |
| Small tools/minor equipment |
$510,058.00 |
$60,811.39 |
| Software |
$0.00 |
$31,834.00 |
| Stability pay |
$2,400.00 |
$2,900.00 |
| Terminal pay |
$0.00 |
$209,845.30 |
| Training-city wide |
$1,500.00 |
$0.00 |
| Transportation-city veh fuel |
$35,000.00 |
$11,399.55 |
| Travel City Business |
$0.00 |
$10,453.06 |
| Vacation pay |
$0.00 |
$195,735.06 |
| |
$5,715,974.00 |
$4,539,154.16
|
|
| Employee Safety and Wellness |
| Accident pay |
$0.00 |
$2,814.25 |
| Administrative leave |
$0.00 |
$12,174.64 |
| Assignment pay |
$0.00 |
$8,312.69 |
| Bilingual Pay |
$3,900.00 |
$3,777.33 |
| Books-library |
$4,100.00 |
$1,008.96 |
| Building material |
$400.00 |
$0.00 |
| Call back time |
$0.00 |
$55,148.38 |
| Clothing/clothing material |
$0.00 |
$1,146.27 |
| Contribution to employees ret |
$163,938.00 |
$152,100.73 |
| Contribution to firefighter rt |
$104,240.00 |
$73,341.82 |
| Drugs |
$12,150.00 |
$9,552.82 |
| Educational incentive pay |
$6,600.00 |
$5,354.01 |
| Educational/promotional |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$5,191.28 |
| Exception vacation |
$0.00 |
$28,641.16 |
| FICA tax |
$106,656.00 |
$106,676.40 |
| Fleet-equip.preventative maint |
$17,000.00 |
$16,572.60 |
| Food/Ice |
$0.00 |
$1,366.40 |
| Government permits and fees |
$360.00 |
$0.00 |
| Holiday pay |
$0.00 |
$70,086.53 |
| Holidays worked |
$0.00 |
$4,849.54 |
| Household/cleaning supplies |
$900.00 |
$2,879.41 |
| Identification |
$900.00 |
$11.00 |
| Insurance-health/life/dental |
$393,504.00 |
$322,991.43 |
| Interdepartmental reimbursements |
($134,430.00) |
($105,408.62) |
| Jury leave |
$0.00 |
$382.77 |
| Laundry expense |
$100.00 |
$0.00 |
| Longevity pay-civil service |
$11,700.00 |
$10,828.95 |
| Maintenance-computer software |
$0.00 |
$2,340.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$231,836.00 |
$129,215.65 |
| Medical equipment (noncapital) |
$0.00 |
$6,143.79 |
| Medical/dental supplies |
$41,959.00 |
$7,834.94 |
| Medicare tax |
$35,418.00 |
$35,825.20 |
| Memberships |
$1,000.00 |
$195.00 |
| Mileage reimbursements |
$600.00 |
$896.24 |
| Minor computer hardware |
$0.00 |
$857.50 |
| Office supplies |
$11,220.00 |
$3,777.01 |
| On call hours |
$0.00 |
$22,697.32 |
| Other paid leave |
$0.00 |
$7,465.45 |
| Overtime |
$1,682.00 |
$64,038.28 |
| Overtime - Civil Service |
$123,705.00 |
$87,907.92 |
| Parental Leave |
$0.00 |
$40,210.42 |
| Personal holiday pay |
$0.00 |
$25,678.08 |
| Phone allowance |
$3,180.00 |
$3,119.90 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$350.00 |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$1,160.50 |
| Priority mail/parcel services |
$200.00 |
$77.83 |
| Professional registration |
$2,300.00 |
$295.00 |
| Recreational supplies |
$20,000.00 |
($519.00) |
| Regular wages - Civil Services |
$691,714.00 |
$427,547.26 |
| Regular wages - full-time |
$1,707,712.00 |
$1,281,926.06 |
| Safety equipment |
$1,156,518.00 |
$707,406.27 |
| Seminar/training fees |
$10,000.00 |
$3,345.00 |
| Services-Software as a Service |
$0.00 |
$23,220.00 |
| Services-janitorial |
$0.00 |
$29,641.23 |
| Services-medical/surgical |
$73,021.00 |
$25,189.20 |
| Services-other |
$30,000.00 |
$11,672.55 |
| Sick pay |
$0.00 |
$80,520.73 |
| Small tools/minor equipment |
$3,000.00 |
$2,707.62 |
| Stability pay |
$10,400.00 |
$10,300.00 |
| Subscriptions |
$200.00 |
$893.00 |
| Telephone-base cost |
$0.00 |
$42.94 |
| Temporary employees |
$0.00 |
$63,263.43 |
| Terminal pay |
$0.00 |
$88,425.39 |
| Transportation-city veh fuel |
$30,000.00 |
$32,873.48 |
| Travel City Business |
$9,280.00 |
$3,500.78 |
| Vacation pay |
$0.00 |
$131,665.41 |
| |
$4,889,613.00 |
$4,153,158.13
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$288.86 |
| Administrative leave |
$0.00 |
$153,440.27 |
| Advertising/publication |
$500.00 |
$0.00 |
| Assignment pay |
$10,800.00 |
$44,633.30 |
| Awards and Recognition |
$10,010.00 |
$21,081.33 |
| Bedding/linen |
$0.00 |
$29,300.00 |
| Bilingual Pay |
$5,700.00 |
$6,692.95 |
| Books-library |
$1,400.00 |
$1,782.14 |
| Clothing/clothing material |
$0.00 |
$9,380.91 |
| Comp time used |
$0.00 |
$87.63 |
| Compensation Adjustment |
$73.00 |
$0.00 |
| Computer supplies |
$0.00 |
$571.49 |
| Contribution to employees ret |
$495,311.00 |
$458,294.03 |
| Contribution to firefighter rt |
$208,598.00 |
$198,028.96 |
| Dept OH distribtd to indire |
($393,179.00) |
($290,372.64) |
| Drainage fee expense |
$0.00 |
$107,431.26 |
| Educational incentive pay |
$12,600.00 |
$12,944.15 |
| Educational travel |
$0.00 |
$39,303.17 |
| Educational/promotional |
$500.00 |
$919.93 |
| Electric services |
$0.00 |
$680,496.39 |
| Emergency leave |
$0.00 |
$1,565.98 |
| Employee recruiting |
$0.00 |
$14,700.00 |
| Exception vacation |
$0.00 |
$50,213.96 |
| Exp Reimb - Public Information Requests |
$0.00 |
($1,163.70) |
| FICA tax |
$316,787.00 |
$291,158.99 |
| Facilities Management Support |
$1,973,520.00 |
$209,185.17 |
| Fleet-equip.preventative maint |
$30,000.00 |
$23,220.37 |
| Food/Ice |
$0.00 |
$2,188.29 |
| Garbage/refuse collection |
$0.00 |
$244,848.33 |
| Gas/heating fuels |
$0.00 |
$152,131.42 |
| Holiday pay |
$0.00 |
$208,014.37 |
| Holidays worked |
$0.00 |
$4,695.40 |
| Household/cleaning supplies |
$150.00 |
$0.00 |
| Identification |
$200.00 |
$1,642.87 |
| Insurance-health/life/dental |
$983,760.00 |
$838,973.16 |
| Interdepartmental Charges |
$30,000.00 |
$1,606.90 |
| Interdeptl-other |
$11,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,073.80 |
| Longevity pay-civil service |
$19,300.00 |
$16,800.00 |
| Maintenance-computer software |
$34,677.00 |
$145,835.12 |
| Maintenance-office equipmen |
$2,023.00 |
$0.00 |
| Maintenance-other equipment |
$28,076.00 |
$42,327.68 |
| Medicare tax |
$96,844.00 |
$93,242.46 |
| Memberships |
$3,973.00 |
$7,922.62 |
| Mileage reimbursements |
$2,485.00 |
$22.40 |
| Military leave |
$0.00 |
$4,964.55 |
| Minor computer hardware |
$108,579.00 |
$9,877.20 |
| Office furnishings |
$0.00 |
$3,221.36 |
| Office supplies |
$21,350.00 |
$6,960.09 |
| Other Equipment |
$77,051.00 |
$52,177.61 |
| Overtime |
$6,750.00 |
$8,356.41 |
| Overtime - Civil Service |
$5,750.00 |
$2,475.75 |
| Parental Leave |
$0.00 |
$11,715.03 |
| Personal holiday pay |
$0.00 |
$66,648.03 |
| Personnel savings |
($496,247.00) |
$0.00 |
| Phone allowance |
$4,740.00 |
$4,353.93 |
| Photographic |
$10,000.00 |
$626.88 |
| Postage |
$3,992.00 |
$1,715.20 |
| Printing/binding/photo/repr |
$4,950.00 |
$2,144.00 |
| Priority mail/parcel services |
$100.00 |
$35.41 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - Civil Services |
$1,379,879.00 |
$1,013,009.58 |
| Regular wages - full-time |
$5,159,457.00 |
$3,948,520.09 |
| Regular wages - part-time |
$0.00 |
$4,064.00 |
| Rental-copy machines |
$51,924.00 |
$42,996.86 |
| Rental-other equipment |
$0.00 |
$1,836.55 |
| Seminar/training fees |
$100,902.00 |
$36,208.56 |
| Services-Software as a Service |
$128,000.00 |
$44,147.00 |
| Services-internet/cable |
$0.00 |
$1,430.04 |
| Services-legal fees |
$5,000.00 |
$0.00 |
| Services-other |
$58,685.00 |
$5,074.95 |
| Sick pay |
$0.00 |
$259,232.33 |
| Small tools/minor equipment |
$8,500.00 |
$2,877.48 |
| Software |
$336,864.00 |
$2,597.31 |
| Stability pay |
$43,500.00 |
$44,200.00 |
| Subscriptions |
$3,415.00 |
$2,481.30 |
| Temporary employees |
$0.00 |
$83,448.37 |
| Terminal pay |
$0.00 |
$261,615.30 |
| Transportation-city veh fuel |
$37,500.00 |
$11,516.04 |
| Vacation pay |
$0.00 |
$411,804.20 |
| Wastewater service |
$0.00 |
$118,111.73 |
| Water service |
$0.00 |
$308,954.14 |
| |
$10,946,049.00 |
$10,603,907.00
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$1,009,598.00 |
$1,009,598.00 |
| Bad weather pay |
$2,937.00 |
$0.00 |
| Contribution to employees ret |
$1,323,947.00 |
$1,237,424.60 |
| Contribution to firefighter rt |
$11,923,077.00 |
$10,858,839.91 |
| |
$14,259,559.00 |
$13,105,862.51
|
|
| Transfers |
| Administrative Support |
$17,946,590.00 |
$16,454,403.97 |
| CTECC Support |
$4,540,614.00 |
$4,162,229.50 |
| CTM Support |
$6,661,779.00 |
$6,106,630.75 |
| Liability Reserve |
$194,000.00 |
$177,833.37 |
| Regional Radio System |
$1,722,002.00 |
$1,578,501.87 |
| Trf to CIP Mgm - CPM |
$894,751.00 |
$820,188.38 |
| Wireless Communications-maint |
$478,120.00 |
$0.00 |
| Workers' Compensation |
$1,618,439.00 |
$1,483,569.12 |
| |
$34,056,295.00 |
$30,783,356.96
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$875,000.00 |
$875,000.00 |
| |
$875,000.00 |
$875,000.00
|
|
|
|
| TOTALS |
$269,946,011.00 |
$260,953,951.57 |
|
