| 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 |
$36,723.78 |
| Administrative leave |
$0.00 |
$33,465.40 |
| Advertising/publication |
$100.00 |
$0.00 |
| Assignment pay |
$76,500.00 |
$110,319.96 |
| Bilingual Pay |
$32,400.00 |
$12,316.31 |
| Books-library |
$3,000.00 |
$1,689.28 |
| Clothing/clothing material |
$0.00 |
$3,006.26 |
| Contribution to employees ret |
$389,869.00 |
$123,652.64 |
| Contribution to firefighter rt |
$809,097.00 |
$394,188.20 |
| Educational incentive pay |
$55,200.00 |
$20,432.16 |
| Educational travel |
$1,623.00 |
$0.00 |
| Educational/promotional |
$100.00 |
$1,290.00 |
| Emergency leave |
$0.00 |
$8,785.39 |
| Exception vacation |
$0.00 |
$112,430.60 |
| Expense refunds |
($151,197.00) |
$0.00 |
| FICA tax |
$253,708.00 |
$88,851.99 |
| Facilities Management Support |
$944,925.00 |
$0.00 |
| Fleet-equip.preventative maint |
$150,000.00 |
$54,892.17 |
| Higher class pay |
$949.00 |
$0.00 |
| Holiday pay |
$0.00 |
$99,358.47 |
| Holidays worked |
$0.00 |
$1,840.24 |
| Identification |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$1,426,452.00 |
$466,278.02 |
| Interdepartmental Charges |
$357,613.00 |
$0.00 |
| Interdepartmental reimbursements |
($621,253.00) |
($44,309.74) |
| Jury leave |
$0.00 |
$1,197.53 |
| Longevity pay-civil service |
$96,000.00 |
$27,701.55 |
| Maintenance-computer software |
$100,000.00 |
$0.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$143,868.00 |
$63,660.41 |
| Memberships |
$2,050.00 |
$1,068.11 |
| Mileage reimbursements |
$325.00 |
$0.00 |
| Minor computer hardware |
$4,300.00 |
$0.00 |
| Office supplies |
$6,489.00 |
$1,379.84 |
| Overtime |
$640.00 |
$2,282.34 |
| Overtime - Civil Service |
$2,814,097.00 |
$565,290.76 |
| Parental Leave |
$0.00 |
$21,693.92 |
| Parts for vehicles |
$896.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$34,878.15 |
| Personnel savings |
($109,155.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$572.38 |
| 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 |
$0.00 |
| Regular wages - Civil Services |
$5,363,754.00 |
$1,534,076.28 |
| Regular wages - full-time |
$4,061,080.00 |
$1,100,665.83 |
| Reimbursed overtime |
($350,000.00) |
($22,596.00) |
| Rental-vehicles/buses |
$30,620.00 |
$0.00 |
| Seminar/training fees |
$2,313.00 |
$1,839.17 |
| Services-Credit Card Fees |
$80,000.00 |
$322.70 |
| Services-Software as a Service |
$0.00 |
$7,854.00 |
| Services-other |
$558,978.00 |
$198,563.76 |
| Sick pay |
$0.00 |
$170,267.52 |
| Small tools/minor equipment |
$13,500.00 |
$487.00 |
| Stability pay |
$23,400.00 |
$21,600.00 |
| Subscriptions |
$4,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$51,022.98 |
| Terminal pay |
$0.00 |
$242,686.92 |
| Transportation-city veh fuel |
$57,000.00 |
$14,852.84 |
| Travel City Business |
$2,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$336,620.97 |
| |
$16,641,701.00 |
$5,903,200.09
|
|
| Investigations |
| Accident pay |
$0.00 |
$871.73 |
| Administrative leave |
$0.00 |
$2,645.31 |
| Assignment pay |
$30,600.00 |
$36,499.84 |
| Bilingual Pay |
$4,200.00 |
$2,089.28 |
| Books-library |
$2,110.00 |
$0.00 |
| Building material |
$5,000.00 |
$0.00 |
| Call back time |
$0.00 |
$30,727.52 |
| Clothing/clothing material |
$3,000.00 |
$503.83 |
| Contribution to firefighter rt |
$203,326.00 |
$102,010.19 |
| Educational incentive pay |
$15,000.00 |
$5,700.72 |
| Educational travel |
$3,500.00 |
$1,360.02 |
| Educational/promotional |
$500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,809.52 |
| Exception vacation |
$0.00 |
$28,657.30 |
| Expense refunds |
$0.00 |
($22.00) |
| FICA tax |
$0.00 |
$698.10 |
| Fleet-equip.preventative maint |
$27,000.00 |
$10,335.16 |
| Food/Ice |
$0.00 |
$52.90 |
| Food/storage for animals |
$2,500.00 |
$697.16 |
| Higher class pay |
$0.00 |
$298.28 |
| Holidays worked |
$0.00 |
$5,601.99 |
| Insurance-health/life/dental |
$180,356.00 |
$61,782.83 |
| Longevity pay-civil service |
$23,500.00 |
$5,512.10 |
| Maintenance-computer software |
$500.00 |
$0.00 |
| Medicare tax |
$21,565.00 |
$12,563.74 |
| Memberships |
$2,300.00 |
$0.00 |
| Mileage reimbursements |
$150.00 |
$0.00 |
| Office supplies |
$4,000.00 |
$141.97 |
| On call hours |
$0.00 |
$6,527.50 |
| Overtime |
$500.00 |
$0.00 |
| Overtime - Civil Service |
$67,000.00 |
$162,054.70 |
| Parental Leave |
$0.00 |
$13,017.88 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$8,091.05 |
| Phone allowance |
$540.00 |
$0.00 |
| Photographic |
$5,200.00 |
$0.00 |
| Police supplies |
$3,500.00 |
$4,301.34 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$203.00 |
| Regular wages - Civil Services |
$1,348,540.00 |
$420,193.37 |
| Seminar/training fees |
$12,793.00 |
$0.00 |
| Services-other |
$30,750.00 |
$95.63 |
| Services-veterinary |
$0.00 |
$780.89 |
| Sick pay |
$0.00 |
$22,726.06 |
| Small tools/minor equipment |
$5,350.00 |
$56.92 |
| Subscriptions |
$750.00 |
$0.00 |
| Temporary employees |
$0.00 |
$11,259.60 |
| Terminal pay |
$0.00 |
$77,107.21 |
| Transportation-city veh fuel |
$29,000.00 |
$7,014.15 |
| Vacation pay |
$0.00 |
$42,939.59 |
| |
$2,035,230.00 |
$1,089,906.38
|
|
| Outreach |
| Accident pay |
$0.00 |
$311.61 |
| Administrative leave |
$0.00 |
$12,182.51 |
| Advertising/publication |
$4,500.00 |
$0.00 |
| Assignment pay |
$0.00 |
$19,925.83 |
| Bilingual Pay |
$5,700.00 |
$2,078.10 |
| Clothing/clothing material |
$19,400.00 |
$4,953.98 |
| Contribution to employees ret |
$110,835.00 |
$36,901.04 |
| Contribution to firefighter rt |
$119,878.00 |
$69,709.11 |
| Educational incentive pay |
$7,200.00 |
$3,673.33 |
| Educational travel |
$12,651.00 |
$1,802.25 |
| Educational/promotional |
$23,600.00 |
$4,148.70 |
| Emergency leave |
$0.00 |
$3,507.58 |
| Exception vacation |
$0.00 |
$21,098.24 |
| Expense refunds |
$0.00 |
($93,379.70) |
| FICA tax |
$72,250.00 |
$27,240.18 |
| Fleet-equip.preventative maint |
$265,000.00 |
$21,183.28 |
| Higher class pay |
$1,313.00 |
$249.39 |
| Holiday pay |
$0.00 |
$28,369.92 |
| Holidays worked |
$0.00 |
$1,116.07 |
| Insurance-health/life/dental |
$327,920.00 |
$118,609.92 |
| Longevity pay-civil service |
$14,700.00 |
$3,548.39 |
| Medicare tax |
$29,418.00 |
$13,418.95 |
| Memberships |
$100.00 |
$0.00 |
| Office supplies |
$8,000.00 |
$909.71 |
| Overtime |
$0.00 |
$14,718.73 |
| Overtime - Civil Service |
$112,731.00 |
$85,653.93 |
| Personal holiday pay |
$0.00 |
$9,292.64 |
| Phone allowance |
$6,000.00 |
$2,423.10 |
| Printing/binding/photo/repr |
$5,000.00 |
$3,699.00 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Professional registration |
$500.00 |
$511.51 |
| Regular wages - Civil Services |
$794,227.00 |
$316,656.96 |
| Regular wages - full-time |
$1,154,536.00 |
$323,432.66 |
| Seminar/training fees |
$35,000.00 |
$919.00 |
| Services-other |
$657,510.00 |
$319,628.24 |
| Sick pay |
$0.00 |
$35,684.31 |
| Small tools/minor equipment |
$179,590.00 |
$25,509.91 |
| Stability pay |
$3,300.00 |
$3,800.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Terminal pay |
$0.00 |
$10,943.40 |
| Transportation-city veh fuel |
$25,500.00 |
$3,063.46 |
| Travel City Business |
$0.00 |
$10,204.46 |
| Vacation pay |
$0.00 |
$56,400.50 |
| |
$3,998,359.00 |
$1,524,100.20
|
|
|
| FIRE / EMERGENCY RESPONSE |
| Emergency Operations |
| Accident pay |
$0.00 |
$1,546,728.29 |
| Administrative leave |
$0.00 |
$330,044.37 |
| Agricultural/horticultural |
$300.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$200.00 |
| Assignment pay |
$602,100.00 |
$227,544.18 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Bedding/linen |
$30,000.00 |
$1,248.00 |
| Bilingual Pay |
$304,500.00 |
$121,817.61 |
| Books-library |
$2,101.00 |
$151.14 |
| Building material |
$1,100.00 |
$0.00 |
| Chemicals |
$40,500.00 |
$0.00 |
| Clothing/clothing material |
$802,695.00 |
$111,470.94 |
| Compensation Adjustment |
$5,272,626.00 |
$0.00 |
| Contribution to employees ret |
$20,462.00 |
$6,035.03 |
| Contribution to firefighter rt |
$16,529,285.00 |
$7,671,936.51 |
| Dietary hardware |
$5,000.00 |
$0.00 |
| Drugs |
$24,305.00 |
$0.00 |
| Educational incentive pay |
$1,000,200.00 |
$378,688.07 |
| Educational travel |
$19,126.00 |
$10,986.74 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$118,878.69 |
| Exception vacation |
$0.00 |
$2,132,290.74 |
| Expense refunds |
($50,000.00) |
($76,676.90) |
| FICA tax |
$13,303.00 |
$4,248.94 |
| Fleet-equip. vehicle/equipment modification |
$24,585.00 |
$0.00 |
| Fleet-equip.preventative maint |
$5,178,142.00 |
$1,774,829.83 |
| Food/Ice |
$400.00 |
$106.84 |
| Gasoline/oil/grease |
$4,250.00 |
$9,701.12 |
| Higher class pay |
$1,197,711.00 |
$547,742.08 |
| Holiday pay |
$0.00 |
$4,723.30 |
| Holidays worked |
$216,718.00 |
$344,653.84 |
| Household/cleaning supplies |
$522,030.00 |
$228,942.29 |
| Identification |
$5,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$1,067,199.00 |
$206,219.42 |
| Insurance-health/life/dental |
$19,248,904.00 |
$6,162,244.30 |
| Interdepartmental reimbursements |
($9,782,208.00) |
($2,270,888.04) |
| Jury leave |
$0.00 |
$5,272.07 |
| Longevity pay-civil service |
$1,301,000.00 |
$489,046.04 |
| Maintenance-other equipment |
$19,101.00 |
$584.50 |
| Maintenance-vehicles |
$3,664.00 |
$0.00 |
| Medical equipment (noncapital) |
$0.00 |
$10,108.55 |
| Medical/dental supplies |
$394,250.00 |
$89,733.88 |
| Medicare tax |
$1,650,559.00 |
$719,766.21 |
| Memberships |
$1,900.00 |
$0.00 |
| Mileage reimbursements |
$14,000.00 |
$2,149.93 |
| Military leave |
$0.00 |
$87,911.29 |
| Minor computer hardware |
$2,100.00 |
$0.00 |
| Office supplies |
$28,800.00 |
$7,118.14 |
| Other paid leave |
$0.00 |
$6,373.60 |
| Overtime - Civil Service |
$4,161,913.00 |
$6,080,796.57 |
| Parental Leave |
$0.00 |
$264,451.77 |
| Personal holiday pay |
$0.00 |
$551,789.85 |
| Personnel savings |
($4,512,937.00) |
$0.00 |
| Phone allowance |
$5,040.00 |
$853.83 |
| Postage |
$800.00 |
$43.39 |
| Printing/binding/photo/repr |
$5,500.00 |
$2,516.66 |
| Priority mail/parcel services |
$102.00 |
$0.00 |
| Regular wages - Civil Services |
$110,321,003.00 |
$31,954,851.75 |
| Regular wages - full-time |
$213,138.00 |
$56,938.72 |
| Reimbursed overtime |
$0.00 |
($962,725.68) |
| Reimbursed overtime - paid |
$0.00 |
$557,173.55 |
| Rental-computer hardware |
$0.00 |
$4,575.00 |
| Rental-other equipment |
$4,000.00 |
$1,374.88 |
| Rental-real estate-other |
$209,181.00 |
$159,181.20 |
| Safety equipment |
$279,752.00 |
$130,682.05 |
| Seminar/training fees |
$125,000.00 |
$4,900.00 |
| Services-other |
$145,247.00 |
$0.00 |
| Sick pay |
$0.00 |
$2,256,809.23 |
| Small tools/minor equipment |
$35,059.00 |
$87,546.38 |
| Stability pay |
$1,000.00 |
$1,300.00 |
| Subscriptions |
$600.00 |
$1,233.00 |
| Telephone-cellular phones |
$600.00 |
$0.00 |
| Terminal pay |
$1,988,709.00 |
$864,592.04 |
| Toll Road - Tx Tag |
$0.00 |
$39.15 |
| Transportation-city veh fuel |
$865,829.00 |
$281,232.59 |
| Travel City Business |
$0.00 |
$43,285.77 |
| Vacation pay |
$0.00 |
$3,014,425.28 |
| |
$159,570,394.00 |
$66,369,798.52
|
|
|
| OPERATIONS SUPPORT |
| Air, Equipment and Vehicle Support |
| Administrative leave |
$0.00 |
$954.42 |
| Assignment pay |
$0.00 |
$11,290.80 |
| Bilingual Pay |
$2,100.00 |
$599.58 |
| Call back time |
$0.00 |
$1,891.65 |
| Clothing/clothing material |
$0.00 |
$872.14 |
| Contribution to employees ret |
$63,305.00 |
$22,634.85 |
| Contribution to firefighter rt |
$70,685.00 |
$36,800.98 |
| Educational incentive pay |
$4,200.00 |
$1,609.18 |
| Exception vacation |
$0.00 |
$9,678.03 |
| FICA tax |
$41,365.00 |
$18,982.04 |
| Fleet-equip.preventative maint |
$25,000.00 |
$5,961.16 |
| Hardware/wire/steel |
$0.00 |
$852.00 |
| Holiday pay |
$0.00 |
$17,715.30 |
| Holidays worked |
$0.00 |
$335.84 |
| Insurance-health/life/dental |
$213,148.00 |
$75,501.92 |
| Longevity pay-civil service |
$7,800.00 |
$2,519.16 |
| Maintenance-other equipment |
$0.00 |
$23,445.44 |
| Medicare tax |
$17,111.00 |
$7,513.18 |
| Office supplies |
$250.00 |
$0.00 |
| On call hours |
$0.00 |
$9,495.00 |
| Overtime |
$1,500.00 |
$42,488.07 |
| Overtime - Civil Service |
$3,900.00 |
$1,535.19 |
| Personal holiday pay |
$0.00 |
$5,463.02 |
| Phone allowance |
$2,520.00 |
$1,308.96 |
| Postage |
$1,100.00 |
$495.76 |
| Regular wages - Civil Services |
$469,179.00 |
$160,242.79 |
| Regular wages - full-time |
$659,423.00 |
$216,201.95 |
| Rental-other equipment |
$900.00 |
$47.62 |
| Services-other |
$40,000.00 |
$2,420.00 |
| Services-testing |
$0.00 |
$942.75 |
| Sick pay |
$0.00 |
$11,431.99 |
| Small tools/minor equipment |
$723,729.00 |
$526,089.64 |
| Stability pay |
$6,100.00 |
$6,100.00 |
| Transportation-city veh fuel |
$20,000.00 |
$1,660.45 |
| Travel City Business |
$11,729.00 |
$0.00 |
| Vacation pay |
$0.00 |
$31,879.93 |
| |
$2,385,044.00 |
$1,256,960.79
|
|
| Cadet Development |
| Accident pay |
$0.00 |
$3,142.45 |
| Administrative leave |
$0.00 |
$2,456.39 |
| Assignment pay |
$0.00 |
$17,112.57 |
| Awards and Recognition |
$0.00 |
$2,821.19 |
| Bilingual Pay |
$0.00 |
$342.47 |
| Books-library |
$14,750.00 |
$3,840.00 |
| Building material |
$15,000.00 |
$488.00 |
| Clothing/clothing material |
$190,000.00 |
$355.60 |
| Contribution to firefighter rt |
$0.00 |
$65,892.43 |
| Educational incentive pay |
$0.00 |
$2,923.35 |
| Educational/promotional |
$0.00 |
$266.50 |
| Emergency leave |
$0.00 |
$1,230.80 |
| Exception vacation |
$0.00 |
$21,758.31 |
| FICA tax |
$0.00 |
$27,522.66 |
| Holiday pay |
$0.00 |
$34,456.40 |
| Identification |
$10,100.00 |
$0.00 |
| Insurance-health/life/dental |
$0.00 |
$196,988.54 |
| Longevity pay-civil service |
$0.00 |
$7,490.46 |
| Maintenance-other equipment |
$0.00 |
$823.18 |
| Medical/dental supplies |
$0.00 |
$3,081.60 |
| Medicare tax |
$0.00 |
$14,229.14 |
| Overtime - Civil Service |
$0.00 |
$148,580.31 |
| Personal holiday pay |
$0.00 |
$3,941.74 |
| Phone allowance |
$0.00 |
$1,108.23 |
| Professional registration |
$193,692.00 |
$83,225.39 |
| Regular wages - Civil Services |
$0.00 |
$742,025.80 |
| Regular wages - full-time |
$2,814,240.00 |
$0.00 |
| Safety equipment |
$420,000.00 |
$129,807.24 |
| Services-janitorial |
$0.00 |
$1,416.00 |
| Services-medical/surgical |
$0.00 |
$510.00 |
| Sick pay |
$0.00 |
$9,860.27 |
| Small tools/minor equipment |
$50,000.00 |
$18,059.98 |
| Vacation pay |
$0.00 |
$12,981.28 |
| |
$3,707,782.00 |
$1,558,738.28
|
|
| Communications Section |
| Accident pay |
$0.00 |
$20,689.64 |
| Administrative leave |
$0.00 |
$11,997.60 |
| Assignment pay |
$95,400.00 |
$48,939.70 |
| Bilingual Pay |
$29,400.00 |
$8,653.70 |
| Call back time |
$0.00 |
$380.11 |
| Clothing/clothing material |
$0.00 |
$1,422.36 |
| Contribution to firefighter rt |
$780,450.00 |
$356,167.78 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Educational incentive pay |
$52,800.00 |
$18,394.12 |
| Educational travel |
$0.00 |
$1,056.55 |
| Emergency leave |
$0.00 |
$7,840.10 |
| Exception vacation |
$0.00 |
$96,330.11 |
| Expense refunds |
$0.00 |
($25,000.00) |
| Fleet-equip.preventative maint |
$22,000.00 |
$9,395.60 |
| Food/Ice |
$125.00 |
$0.00 |
| Higher class pay |
$6,172.00 |
$2,246.32 |
| Holidays worked |
$0.00 |
$12,659.42 |
| Identification |
$0.00 |
$33.00 |
| Insurance-health/life/dental |
$819,800.00 |
$263,187.92 |
| Interdeptl-other |
$1,000.00 |
$0.00 |
| Longevity pay-civil service |
$82,700.00 |
$29,660.45 |
| Maintenance-other equipment |
$56,500.00 |
$0.00 |
| Medicare tax |
$79,209.00 |
$35,004.50 |
| Minor computer hardware |
$15,400.00 |
$9,142.92 |
| Office supplies |
$1,000.00 |
$0.00 |
| On call hours |
$0.00 |
$3,438.04 |
| Overtime |
$10,000.00 |
$0.00 |
| Overtime - Civil Service |
$1,151,263.00 |
$305,600.70 |
| Parental Leave |
$0.00 |
$8,791.96 |
| Personal holiday pay |
$0.00 |
$20,671.39 |
| Phone allowance |
$2,640.00 |
$1,011.89 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Radio equipment |
$147,800.00 |
$264.00 |
| Regular wages - Civil Services |
$5,176,229.00 |
$1,540,009.98 |
| Rental-copy machines |
$1,500.00 |
($0.07) |
| Seminar/training fees |
$1,428.00 |
$800.00 |
| Services-Software as a Service |
$0.00 |
$3,428.00 |
| Services-other |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$75,619.62 |
| Small tools/minor equipment |
$116,204.00 |
$3,283.00 |
| Software |
$500.00 |
$0.00 |
| Subscriptions |
$10,000.00 |
$1,946.79 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$285,000.00 |
$55,392.27 |
| Terminal pay |
$0.00 |
$149,449.60 |
| Transportation-city veh fuel |
$9,000.00 |
$3,063.17 |
| Travel City Business |
$11,114.00 |
$0.00 |
| Vacation pay |
$0.00 |
$152,926.78 |
| Wireless Communication-instal |
$125,000.00 |
$0.00 |
| |
$9,091,734.00 |
$3,233,899.02
|
|
| Education Services |
| Accident pay |
$0.00 |
$6,867.26 |
| Administrative leave |
$0.00 |
$4,409.28 |
| Advertising/publication |
$30,311.00 |
$6,000.00 |
| Assignment pay |
$61,200.00 |
$29,255.52 |
| Awards and Recognition |
$0.00 |
$105.00 |
| Bilingual Pay |
$4,200.00 |
$864.20 |
| Books-library |
$200.00 |
$0.00 |
| Building material |
$3,900.00 |
$0.00 |
| Clothing/clothing material |
$0.00 |
$2,323.67 |
| Contribution to employees ret |
$43,469.00 |
$12,871.23 |
| Contribution to firefighter rt |
$297,080.00 |
$205,161.24 |
| Educational incentive pay |
$20,400.00 |
$10,659.47 |
| Educational travel |
$500.00 |
$336.95 |
| Educational/promotional |
$8,300.00 |
$828.00 |
| Emergency leave |
$0.00 |
$3,847.34 |
| Employee recruiting |
$12,500.00 |
$400.00 |
| Exception vacation |
$0.00 |
$41,963.69 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$28,399.00 |
$16,688.29 |
| Fleet-equip.preventative maint |
$53,000.00 |
$13,477.00 |
| Higher class pay |
$4,461.00 |
$51.80 |
| Holiday pay |
$0.00 |
$9,898.59 |
| Holidays worked |
$0.00 |
$1,959.84 |
| Identification |
$0.00 |
$1,975.78 |
| Insurance-health/life/dental |
$360,712.00 |
$206,241.14 |
| Longevity pay-civil service |
$30,200.00 |
$13,200.31 |
| Maintenance-computer hardware |
$300.00 |
$0.00 |
| Maintenance-other equipment |
$28,000.00 |
$3,548.55 |
| Medical/dental supplies |
$35,000.00 |
$291.89 |
| Medicare tax |
$37,538.00 |
$23,082.14 |
| Memberships |
$700.00 |
$0.00 |
| Mileage reimbursements |
$150.00 |
$241.50 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$7,500.00 |
$1,461.48 |
| Overtime |
$1,000.00 |
$5,825.31 |
| Overtime - Civil Service |
$304,356.00 |
$181,959.05 |
| Personal holiday pay |
$0.00 |
$8,999.76 |
| Phone allowance |
$5,580.00 |
$2,029.37 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$11,350.00 |
$20.48 |
| Professional registration |
$0.00 |
$18,180.22 |
| Regular wages - Civil Services |
$1,974,493.00 |
$1,059,341.38 |
| Regular wages - full-time |
$452,801.00 |
$117,194.77 |
| Reimbursed overtime - paid |
$0.00 |
$5,422.66 |
| Rental-real estate-other |
$0.00 |
$2,850.00 |
| Seminar/training fees |
$33,062.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$158.54 |
| Services-medical/surgical |
$1,000.00 |
$0.00 |
| Services-other |
$53,500.00 |
$44.81 |
| Sick pay |
$0.00 |
$47,164.26 |
| Small tools/minor equipment |
$161,710.00 |
$2,637.74 |
| Stability pay |
$4,000.00 |
$3,000.00 |
| Subscriptions |
$200.00 |
$110.25 |
| Transportation-city veh fuel |
$26,000.00 |
$2,408.39 |
| Vacation pay |
$0.00 |
$81,636.75 |
| |
$4,094,147.00 |
$2,156,994.90
|
|
| Emergency Operations Support |
| Administrative leave |
$0.00 |
$460.00 |
| Assignment pay |
$0.00 |
$21,259.94 |
| Bilingual Pay |
$2,100.00 |
$807.80 |
| Books-library |
$2,000.00 |
$0.00 |
| Building material |
$1,050.00 |
$0.00 |
| Chemicals |
$250.00 |
$26.02 |
| Clothing/clothing material |
$0.00 |
$54.99 |
| Contribution to employees ret |
$6,756.00 |
$2,420.68 |
| Contribution to firefighter rt |
$132,985.00 |
$72,052.36 |
| Educational incentive pay |
$11,400.00 |
$4,646.50 |
| Educational travel |
$0.00 |
$6,686.05 |
| Exception vacation |
$0.00 |
$21,396.40 |
| Expense refunds |
($1,000.00) |
($142,082.45) |
| FICA tax |
$4,445.00 |
$1,683.31 |
| Fleet-equip.preventative maint |
$150,000.00 |
$13,680.19 |
| Fleet-equip.unsched. repairs |
$11,125.00 |
$0.00 |
| Holiday pay |
$0.00 |
$1,869.95 |
| Insurance-health/life/dental |
$131,168.00 |
$48,802.70 |
| Interdepartmental Charges |
$0.00 |
$1,045.66 |
| Longevity pay-civil service |
$14,200.00 |
$2,700.00 |
| Maintenance-other equipment |
$125,800.00 |
$0.00 |
| Medicare tax |
$14,969.00 |
$6,822.14 |
| Minor computer hardware |
$0.00 |
$770.50 |
| Office supplies |
$1,500.00 |
$0.00 |
| Overtime |
$0.00 |
$710.46 |
| Overtime - Civil Service |
$186,753.00 |
$39,419.81 |
| Parts for vehicles |
$7,837.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,807.44 |
| Phone allowance |
$2,100.00 |
$766.14 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$48.76 |
| Regular wages - Civil Services |
$883,178.00 |
$300,244.08 |
| Regular wages - full-time |
$70,368.00 |
$23,435.88 |
| Rental-other equipment |
$0.00 |
$4.76 |
| Rental-vehicles/buses |
$0.00 |
$5,875.95 |
| Seminar/training fees |
$94,619.00 |
$700.00 |
| Services-other |
$3,000.00 |
$248,563.16 |
| Sick pay |
$0.00 |
$29,602.30 |
| Small tools/minor equipment |
$382,468.00 |
$4,414.17 |
| Software |
$0.00 |
$9,900.00 |
| Stability pay |
$900.00 |
$900.00 |
| Training-city wide |
$1,500.00 |
$0.00 |
| Transportation-city veh fuel |
$10,000.00 |
$1,741.59 |
| Vacation pay |
$0.00 |
$37,668.54 |
| |
$2,252,571.00 |
$771,905.78
|
|
| Employee Safety and Wellness |
| Administrative leave |
$0.00 |
$4,062.83 |
| Assignment pay |
$0.00 |
$2,127.25 |
| Bilingual Pay |
$3,900.00 |
$1,312.96 |
| Books-library |
$4,100.00 |
$0.00 |
| Building material |
$400.00 |
$0.00 |
| Call back time |
$0.00 |
$23,773.24 |
| Contribution to employees ret |
$163,938.00 |
$53,317.25 |
| Contribution to firefighter rt |
$104,240.00 |
$16,649.24 |
| Drugs |
$12,150.00 |
$5,302.80 |
| Educational incentive pay |
$6,600.00 |
$1,047.30 |
| Educational/promotional |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,827.63 |
| Exception vacation |
$0.00 |
$3,934.78 |
| FICA tax |
$106,656.00 |
$40,961.38 |
| Fleet-equip.preventative maint |
$17,000.00 |
$6,026.40 |
| Food/Ice |
$0.00 |
$271.51 |
| Government permits and fees |
$360.00 |
$0.00 |
| Holiday pay |
$0.00 |
$43,152.24 |
| Holidays worked |
$0.00 |
$2,592.47 |
| Household/cleaning supplies |
$900.00 |
$1,194.00 |
| Identification |
$900.00 |
$11.00 |
| Insurance-health/life/dental |
$393,504.00 |
$108,269.77 |
| Interdepartmental reimbursements |
($134,430.00) |
($33,682.29) |
| Laundry expense |
$100.00 |
$0.00 |
| Longevity pay-civil service |
$11,700.00 |
$0.01 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$231,836.00 |
$29,318.11 |
| Medical equipment (noncapital) |
$0.00 |
$6,143.79 |
| Medical/dental supplies |
$41,959.00 |
$2,074.78 |
| Medicare tax |
$35,418.00 |
$11,056.47 |
| Memberships |
$1,000.00 |
$195.00 |
| Mileage reimbursements |
$600.00 |
$505.40 |
| Minor computer hardware |
$0.00 |
$857.50 |
| Office supplies |
$11,220.00 |
$1,754.12 |
| On call hours |
$0.00 |
$9,112.32 |
| Overtime |
$1,682.00 |
$22,796.90 |
| Overtime - Civil Service |
$123,705.00 |
$9,114.30 |
| Parental Leave |
$0.00 |
$11,142.15 |
| Personal holiday pay |
$0.00 |
$7,913.55 |
| Phone allowance |
$3,180.00 |
$1,126.54 |
| 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 |
$295.00 |
| Recreational supplies |
$20,000.00 |
$0.00 |
| Regular wages - Civil Services |
$691,714.00 |
$66,116.87 |
| Regular wages - full-time |
$1,707,712.00 |
$478,378.37 |
| Safety equipment |
$1,156,518.00 |
$106,176.14 |
| Seminar/training fees |
$10,000.00 |
$1,945.00 |
| Services-Software as a Service |
$0.00 |
$23,220.00 |
| Services-janitorial |
$0.00 |
$15,175.00 |
| Services-medical/surgical |
$73,021.00 |
$3,791.91 |
| Services-other |
$30,000.00 |
$5,143.94 |
| Sick pay |
$0.00 |
$16,624.92 |
| Small tools/minor equipment |
$3,000.00 |
$21.88 |
| Stability pay |
$10,400.00 |
$10,300.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$0.00 |
$23,637.27 |
| Transportation-city veh fuel |
$30,000.00 |
$13,938.85 |
| Travel City Business |
$9,280.00 |
$534.95 |
| Vacation pay |
$0.00 |
$38,309.25 |
| |
$4,889,613.00 |
$1,200,872.05
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$1,619.80 |
| Administrative leave |
$0.00 |
$12,713.42 |
| Advertising/publication |
$500.00 |
$0.00 |
| Assignment pay |
$16,200.00 |
$24,377.01 |
| Awards and Recognition |
$10,010.00 |
$4,483.10 |
| Bilingual Pay |
$9,900.00 |
$3,130.15 |
| Books-library |
$6,400.00 |
$85.52 |
| Clothing/clothing material |
$0.00 |
$2,542.26 |
| Comp time used |
$0.00 |
$87.63 |
| Compensation Adjustment |
$73.00 |
$0.00 |
| Contribution to employees ret |
$495,311.00 |
$170,714.85 |
| Contribution to firefighter rt |
$269,136.00 |
$114,408.82 |
| Dept OH distribtd to indire |
($393,179.00) |
($77,332.28) |
| Drainage fee expense |
$0.00 |
$38,736.10 |
| Drugs |
$7,250.00 |
$8,619.66 |
| Educational incentive pay |
$16,200.00 |
$5,545.62 |
| Educational travel |
$0.00 |
$12,713.53 |
| Educational/promotional |
$500.00 |
$0.00 |
| Electric services |
$0.00 |
$235,326.54 |
| Emergency leave |
$0.00 |
$3,324.26 |
| Exception vacation |
$0.00 |
$30,296.89 |
| Exp Reimb - Public Information Requests |
$0.00 |
($292.50) |
| FICA tax |
$318,008.00 |
$116,203.95 |
| Facilities Management Support |
$1,973,520.00 |
$0.00 |
| Fleet-equip.preventative maint |
$30,000.00 |
$8,346.24 |
| Food/Ice |
$600.00 |
$594.86 |
| Garbage/refuse collection |
$0.00 |
$89,262.11 |
| Gas/heating fuels |
$0.00 |
$65,200.20 |
| Holiday pay |
$0.00 |
$132,747.38 |
| Holidays worked |
$0.00 |
$2,977.73 |
| Household/cleaning supplies |
$150.00 |
$0.00 |
| Identification |
$200.00 |
$1,504.00 |
| Insurance-health/life/dental |
$1,032,948.00 |
$336,062.24 |
| Interdepartmental Charges |
$30,000.00 |
$1,097.00 |
| Interdeptl-other |
$11,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$607.29 |
| Longevity pay-civil service |
$26,300.00 |
$2,621.53 |
| Maintenance-computer software |
$34,677.00 |
$141,155.12 |
| Maintenance-office equipmen |
$2,023.00 |
$0.00 |
| Maintenance-other equipment |
$28,076.00 |
$0.00 |
| Medical/dental supplies |
$0.00 |
$22.06 |
| Medicare tax |
$103,454.00 |
$39,013.15 |
| Memberships |
$3,973.00 |
$1,635.50 |
| Mileage reimbursements |
$2,485.00 |
$22.40 |
| Minor computer hardware |
$150,380.00 |
$1,874.42 |
| Office furnishings |
$0.00 |
$1,705.48 |
| Office supplies |
$32,700.00 |
$2,349.41 |
| Overtime |
$25,550.00 |
$6,983.25 |
| Overtime - Civil Service |
$25,443.00 |
$8,256.55 |
| Personal holiday pay |
$0.00 |
$25,300.36 |
| Personnel savings |
($496,247.00) |
$0.00 |
| Phone allowance |
$4,740.00 |
$1,790.11 |
| Photographic |
$10,000.00 |
$626.88 |
| Postage |
$3,992.00 |
$0.00 |
| Printing/binding/photo/repr |
$17,750.00 |
$1,301.50 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - Civil Services |
$1,781,387.00 |
$495,013.67 |
| Regular wages - full-time |
$5,159,457.00 |
$1,546,591.74 |
| Rental-copy machines |
$51,924.00 |
($1.26) |
| Rental-other equipment |
$10,000.00 |
$1,836.55 |
| Seminar/training fees |
$100,902.00 |
$3,194.00 |
| Services-Software as a Service |
$128,000.00 |
$31,828.46 |
| Services-internet/cable |
$0.00 |
$806.81 |
| Services-investigations |
$0.00 |
$12.00 |
| Services-legal fees |
$5,000.00 |
$0.00 |
| Services-medical/surgical |
$85,000.00 |
$1,270.00 |
| Services-other |
$467,617.00 |
$306,033.74 |
| Services-transcription leg/med |
$0.00 |
$6,134.67 |
| Sick pay |
$0.00 |
$104,127.26 |
| Small tools/minor equipment |
$12,000.00 |
$1,624.30 |
| Software |
$365,764.00 |
$0.00 |
| Stability pay |
$43,500.00 |
$44,200.00 |
| Subscriptions |
$3,415.00 |
$3,715.00 |
| Temporary employees |
$19,693.00 |
$38,486.92 |
| Terminal pay |
$0.00 |
$102,325.44 |
| Transportation-city veh fuel |
$37,500.00 |
$4,577.69 |
| Vacation pay |
$0.00 |
$174,307.33 |
| Wastewater service |
$0.00 |
$39,620.58 |
| Water service |
$0.00 |
$129,415.87 |
| |
$12,081,582.00 |
$4,615,481.87
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$1,009,598.00 |
$0.00 |
| Bad weather pay |
$2,937.00 |
$0.00 |
| Contribution to employees ret |
$1,323,947.00 |
$509,210.30 |
| Contribution to firefighter rt |
$11,923,077.00 |
$571,517.89 |
| |
$14,259,559.00 |
$1,080,728.19
|
|
| Transfers |
| Administrative Support |
$17,946,590.00 |
$6,009,101.48 |
| CTECC Support |
$4,540,614.00 |
$1,513,538.00 |
| CTM Support |
$6,661,779.00 |
$2,220,593.00 |
| Liability Reserve |
$194,000.00 |
$64,666.68 |
| Regional Radio System |
$1,722,002.00 |
$574,000.68 |
| Trf to CIP Mgm - CPM |
$894,751.00 |
$298,250.32 |
| Wireless Communications-maint |
$478,120.00 |
$0.00 |
| Workers' Compensation |
$1,618,439.00 |
$539,479.68 |
| |
$34,056,295.00 |
$11,219,629.84
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$875,000.00 |
$0.00 |
| |
$875,000.00 |
$0.00
|
|
|
|
| TOTALS |
$269,946,011.00 |
$101,982,215.91 |
|
