| 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 |
$90,879.29 |
| Administrative leave |
$0.00 |
$51,013.57 |
| Advertising/publication |
$100.00 |
$0.00 |
| Assignment pay |
$113,400.00 |
$231,856.39 |
| Bilingual Pay |
$32,400.00 |
$24,196.07 |
| Books-library |
$3,000.00 |
$0.00 |
| Call back time |
$0.00 |
$135.27 |
| Clothing/clothing material |
$0.00 |
$2,397.00 |
| Comp time used |
$0.00 |
$765.96 |
| Contribution to employees ret |
$344,575.00 |
$245,278.29 |
| Contribution to firefighter rt |
$1,243,058.00 |
$967,593.15 |
| Educational incentive pay |
$58,200.00 |
$45,240.84 |
| Educational travel |
$1,623.00 |
$4,589.49 |
| Educational/promotional |
$100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$8,972.40 |
| Exception vacation |
$0.00 |
$188,221.21 |
| Expense refunds |
($151,197.00) |
$0.00 |
| FICA tax |
$247,872.00 |
$184,473.42 |
| Fleet-equip.preventative maint |
$125,000.00 |
$100,895.00 |
| Higher class pay |
$0.00 |
$520.93 |
| Holiday pay |
$0.00 |
$144,363.95 |
| Identification |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$1,475,640.00 |
$1,056,622.18 |
| Interdepartmental reimbursements |
($927,234.00) |
($99,229.93) |
| Intradepartmental reimbursemnt |
$0.00 |
($82,663.04) |
| Jury leave |
$0.00 |
$1,609.52 |
| Longevity pay-civil service |
$96,500.00 |
$52,200.00 |
| Maintenance-computer software |
$100,000.00 |
$0.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$142,637.00 |
$135,824.17 |
| Memberships |
$2,050.00 |
$3,381.51 |
| Mileage reimbursements |
$325.00 |
$0.00 |
| Minor computer hardware |
$4,300.00 |
$499.94 |
| Office supplies |
$6,489.00 |
$671.56 |
| On call hours |
$0.00 |
$5.99 |
| Overtime |
$640.00 |
$1,035.09 |
| Overtime - Civil Service |
$814,097.00 |
$1,743,757.62 |
| Parental Leave |
$0.00 |
$11,183.04 |
| Parts for vehicles |
$896.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$86,726.73 |
| Phone allowance |
$6,120.00 |
$1,259.16 |
| 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 |
$3,678,950.10 |
| Regular wages - full-time |
$3,969,719.00 |
$2,355,883.37 |
| Reimbursed overtime |
($350,000.00) |
($2,018,889.34) |
| Rental-real estate-office |
$392,711.00 |
$196,356.00 |
| Rental-vehicles/buses |
$80,620.00 |
$0.00 |
| Seminar/training fees |
$2,313.00 |
$5,579.50 |
| Services-Credit Card Fees |
$80,000.00 |
$1,131.21 |
| Services-Software as a Service |
$0.00 |
$17,160.00 |
| Services-other |
$908,978.00 |
$365,985.07 |
| Sick pay |
$0.00 |
$205,188.13 |
| Small tools/minor equipment |
$13,500.00 |
$1,210.97 |
| Stability pay |
$19,900.00 |
$19,500.00 |
| Subscriptions |
$4,000.00 |
$3,707.10 |
| Temporary employees |
$0.00 |
$153,579.33 |
| Terminal pay |
$0.00 |
$139,184.18 |
| Transportation-city veh fuel |
$52,000.00 |
$43,872.51 |
| Travel City Business |
$2,000.00 |
$381.20 |
| Vacation pay |
$0.00 |
$489,879.42 |
| |
$14,462,516.00 |
$10,864,549.81
|
|
| Investigations |
| Administrative leave |
$0.00 |
$1,687.86 |
| Assignment pay |
$16,200.00 |
$66,940.93 |
| Bilingual Pay |
$4,200.00 |
$3,218.84 |
| Books-library |
$2,110.00 |
$0.00 |
| Building material |
$5,000.00 |
$0.00 |
| Call back time |
$0.00 |
$64,233.08 |
| Clothing/clothing material |
$3,000.00 |
$1,292.30 |
| Contribution to firefighter rt |
$244,750.00 |
$209,998.78 |
| Educational incentive pay |
$12,000.00 |
$10,321.80 |
| Educational travel |
$3,500.00 |
$1,744.65 |
| Educational/promotional |
$500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,404.76 |
| Exception vacation |
$0.00 |
$39,017.37 |
| Expense refunds |
$0.00 |
($2,894.61) |
| FICA tax |
$0.00 |
$1,460.02 |
| Fleet-equip.preventative maint |
$25,000.00 |
$19,616.85 |
| Food/Ice |
$0.00 |
$380.00 |
| Food/storage for animals |
$2,500.00 |
$1,962.64 |
| Higher class pay |
$0.00 |
$1,708.68 |
| Holidays worked |
$0.00 |
$4,399.74 |
| Insurance-health/life/dental |
$147,564.00 |
$121,236.23 |
| Longevity pay-civil service |
$19,300.00 |
$8,100.00 |
| Maintenance-computer software |
$500.00 |
$2,366.62 |
| Medicare tax |
$16,564.00 |
$22,908.57 |
| Memberships |
$2,300.00 |
$2,456.00 |
| Mileage reimbursements |
$150.00 |
$0.00 |
| Office supplies |
$4,000.00 |
$393.48 |
| On call hours |
$0.00 |
$12,838.01 |
| Overtime |
$500.00 |
$0.00 |
| Overtime - Civil Service |
$67,000.00 |
$386,937.61 |
| Parts for vehicles |
$500.00 |
$33,974.96 |
| Personal holiday pay |
$0.00 |
$15,190.83 |
| Phone allowance |
$0.00 |
$228.48 |
| Photographic |
$5,200.00 |
$0.00 |
| Police supplies |
$3,500.00 |
$42,627.24 |
| 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 |
$776,921.39 |
| Seminar/training fees |
$6,764.00 |
$3,136.55 |
| Services-Software as a Service |
$0.00 |
$4,547.00 |
| Services-other |
$30,750.00 |
$113.80 |
| Services-veterinary |
$0.00 |
$1,961.85 |
| Sick pay |
$0.00 |
$38,523.71 |
| Small tools/minor equipment |
$5,350.00 |
$4,508.98 |
| Subscriptions |
$750.00 |
$0.00 |
| Temporary employees |
$0.00 |
$22,387.20 |
| Terminal pay |
$0.00 |
$83,501.11 |
| Transportation-city veh fuel |
$28,000.00 |
$21,841.91 |
| Vacation pay |
$0.00 |
$88,839.58 |
| |
$1,749,835.00 |
$2,134,638.38
|
|
| Outreach |
| Accident pay |
$0.00 |
$8,102.00 |
| Administrative leave |
$0.00 |
$69,146.62 |
| Advertising/publication |
$4,500.00 |
$0.00 |
| Assignment pay |
$12,600.00 |
$33,426.22 |
| Bilingual Pay |
$5,700.00 |
$3,858.21 |
| Clothing/clothing material |
$19,400.00 |
$119,177.67 |
| Comp time used |
$0.00 |
$24.14 |
| Contribution to employees ret |
$91,476.00 |
$65,869.94 |
| Contribution to firefighter rt |
$224,467.00 |
$154,119.03 |
| Educational incentive pay |
$8,400.00 |
$6,036.68 |
| Educational travel |
$12,651.00 |
$10,322.81 |
| Educational/promotional |
$23,600.00 |
$19,595.10 |
| Emergency leave |
$0.00 |
$542.26 |
| Exception vacation |
$0.00 |
$21,568.85 |
| Expense refunds |
$0.00 |
($216,867.17) |
| FICA tax |
$66,029.00 |
$49,880.82 |
| Fleet-equip.preventative maint |
$162,182.00 |
$133,135.48 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Gasoline/oil/grease |
$0.00 |
$385.17 |
| Higher class pay |
$0.00 |
$973.93 |
| Holiday pay |
$0.00 |
$36,952.39 |
| Insurance-health/life/dental |
$344,316.00 |
$241,859.03 |
| Longevity pay-civil service |
$17,700.00 |
$12,800.00 |
| Maintenance-other equipment |
$0.00 |
$702.80 |
| Medicare tax |
$30,585.00 |
$24,836.64 |
| 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 |
$0.00 |
| Overtime |
$0.00 |
$29,778.64 |
| Overtime - Civil Service |
$112,731.00 |
$218,220.21 |
| Parental Leave |
$0.00 |
$13,292.40 |
| Parts for vehicles |
$0.00 |
$491.31 |
| Personal holiday pay |
$0.00 |
$15,932.30 |
| Phone allowance |
$6,360.00 |
$5,361.33 |
| Printing/binding/photo/repr |
$5,000.00 |
$405.45 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Professional registration |
$500.00 |
$100.00 |
| Regular wages - Civil Services |
$1,000,298.00 |
$541,268.35 |
| Regular wages - full-time |
$1,053,880.00 |
$582,026.22 |
| Reimbursed overtime - paid |
$0.00 |
$3,409.02 |
| Seminar/training fees |
$35,000.00 |
$10,125.00 |
| Services-Software as a Service |
$0.00 |
$6,000.00 |
| Services-other |
$657,510.00 |
$106,876.12 |
| Services-translators |
$0.00 |
$1,000.00 |
| Sick pay |
$0.00 |
$57,007.68 |
| Small tools/minor equipment |
$161,552.00 |
$117,192.52 |
| 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 |
$19,640.28 |
| Travel City Business |
$0.00 |
$61,314.20 |
| Vacation pay |
$0.00 |
$90,084.89 |
| |
$4,110,367.00 |
$2,698,583.48
|
|
|
| FIRE / EMERGENCY RESPONSE |
| Emergency Operations |
| Accident pay |
$0.00 |
$3,001,230.85 |
| Administrative leave |
$0.00 |
$590,317.23 |
| Agricultural/horticultural |
$300.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$200.00 |
| Assignment pay |
$545,400.00 |
$472,172.86 |
| Awards and Recognition |
$150.00 |
$253.67 |
| Bedding/linen |
$10,000.00 |
$1,560.00 |
| Bilingual Pay |
$302,400.00 |
$239,263.06 |
| Books-library |
$4,700.00 |
$490.00 |
| Building material |
$2,150.00 |
$0.00 |
| Call back time |
$0.00 |
$8,182.86 |
| Chemicals |
$34,750.00 |
$469.65 |
| Clothing/clothing material |
$824,338.00 |
$226,423.34 |
| Contribution to employees ret |
$23,930.00 |
$10,454.18 |
| Contribution to firefighter rt |
$24,383,170.00 |
$17,350,877.47 |
| Dietary hardware |
$5,000.00 |
$0.00 |
| Drugs |
$24,305.00 |
$0.00 |
| Educational incentive pay |
$997,800.00 |
$757,206.75 |
| Educational travel |
$23,126.00 |
$30,823.14 |
| Educational/promotional |
$5,000.00 |
$27.70 |
| Emergency leave |
$0.00 |
$184,134.86 |
| Exception vacation |
$0.00 |
$4,039,962.70 |
| Expense refunds |
($51,000.00) |
($195,705.79) |
| FICA tax |
$17,269.00 |
$7,348.96 |
| Fleet-equip. vehicle/equipment modification |
$24,586.00 |
$0.00 |
| Fleet-equip.preventative maint |
$5,403,887.00 |
$3,741,640.79 |
| Fleet-equip.unsched. repairs |
$11,125.00 |
$0.00 |
| Food/Ice |
$350.00 |
$1,331.58 |
| Gasoline/oil/grease |
$200.00 |
$20,454.06 |
| Government permits and fees |
$3,600.00 |
$0.00 |
| Higher class pay |
$1,210,606.00 |
$867,786.97 |
| Holiday pay |
$0.00 |
$6,275.92 |
| Holidays worked |
$216,075.00 |
$335,773.33 |
| Household/cleaning supplies |
$414,100.00 |
$371,738.88 |
| Identification |
$5,050.00 |
$2,154.30 |
| Indirect costs-FMC 74-4 |
$988,131.00 |
$651,987.80 |
| Insurance-health/life/dental |
$18,888,192.00 |
$12,784,869.99 |
| Interdepartmental Charges |
$112,357.00 |
$1,287.00 |
| Interdepartmental reimbursements |
($10,141,995.00) |
($6,139,828.53) |
| Jury leave |
$0.00 |
$4,817.75 |
| Longevity pay-civil service |
$1,289,100.00 |
$856,485.50 |
| 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 |
$14,617.87 |
| Medical/dental supplies |
$331,700.00 |
$223,829.30 |
| Medicare tax |
$1,634,431.00 |
$1,374,711.88 |
| Memberships |
$1,700.00 |
$410.00 |
| Mileage reimbursements |
$14,000.00 |
$7,483.45 |
| Military leave |
$0.00 |
$204,116.28 |
| Minor computer hardware |
$2,100.00 |
$500.00 |
| Office supplies |
$42,176.00 |
$21,630.80 |
| Overtime - Civil Service |
$13,732,992.00 |
$12,990,287.34 |
| Parental Leave |
$0.00 |
$395,615.74 |
| Parts for vehicles |
$7,837.00 |
$748.72 |
| Personal holiday pay |
$0.00 |
$1,034,204.19 |
| Personnel savings |
($4,580,130.00) |
$0.00 |
| Phone allowance |
$11,760.00 |
$3,525.78 |
| Postage |
$900.00 |
$432.77 |
| Printing/binding/photo/repr |
$6,500.00 |
$1,131.62 |
| Priority mail/parcel services |
$102.00 |
$0.00 |
| Regular wages - Civil Services |
$109,292,640.00 |
$61,334,453.65 |
| Regular wages - full-time |
$275,696.00 |
$105,067.32 |
| Reimbursed overtime |
$0.00 |
($1,392,992.19) |
| Reimbursed overtime - paid |
$0.00 |
$707,052.82 |
| Rental-other equipment |
$4,000.00 |
$5,085.85 |
| Rental-real estate-other |
$206,060.00 |
$156,060.00 |
| Rental-vehicles/buses |
$0.00 |
$7,418.04 |
| Safety equipment |
$0.00 |
$25,813.83 |
| Seminar/training fees |
$160,419.00 |
$62,831.26 |
| Services-IT Installations |
$0.00 |
$10,277.80 |
| Services-internet/cable |
$0.00 |
$6,013.42 |
| Services-other |
$141,019.00 |
$274,951.24 |
| Sick pay |
$0.00 |
$4,743,937.39 |
| Small tools/minor equipment |
$417,527.00 |
$197,504.55 |
| 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 |
$1,609,413.05 |
| Toll Road - Tx Tag |
$0.00 |
$591.96 |
| Training-city wide |
$1,500.00 |
$0.00 |
| Transportation-city veh fuel |
$1,077,118.00 |
$795,823.69 |
| Travel City Business |
$35,000.00 |
$4,021.50 |
| Vacation pay |
$0.00 |
$5,523,287.00 |
| |
$170,475,672.00 |
$130,737,764.95
|
|
|
| OPERATIONS SUPPORT |
| Air, Equipment and Vehicle Support |
| Administrative leave |
$0.00 |
$2,193.20 |
| Assignment pay |
$5,400.00 |
$21,894.15 |
| Bilingual Pay |
$2,100.00 |
$1,788.78 |
| Call back time |
$0.00 |
$6,640.77 |
| Clothing/clothing material |
$0.00 |
$1,117.77 |
| Contribution to employees ret |
$56,103.00 |
$40,052.57 |
| Contribution to firefighter rt |
$106,067.00 |
$82,152.26 |
| Educational incentive pay |
$4,200.00 |
$3,345.56 |
| Exception vacation |
$0.00 |
$16,657.35 |
| FICA tax |
$40,583.00 |
$34,378.66 |
| Fleet-equip.preventative maint |
$21,394.00 |
$13,642.92 |
| Higher class pay |
$0.00 |
$34.01 |
| Holiday pay |
$0.00 |
$22,515.75 |
| Holidays worked |
$0.00 |
$556.20 |
| Insurance-health/life/dental |
$213,148.00 |
$151,205.23 |
| Jury leave |
$0.00 |
$298.40 |
| Longevity pay-civil service |
$8,100.00 |
$3,700.00 |
| Maintenance-other equipment |
$0.00 |
$17,823.52 |
| Medicare tax |
$16,654.00 |
$15,048.85 |
| Office supplies |
$250.00 |
$175.45 |
| On call hours |
$0.00 |
$19,293.50 |
| Other Equipment |
$50,788.00 |
$45,104.00 |
| Overtime |
$1,500.00 |
$73,579.03 |
| Overtime - Civil Service |
$3,900.00 |
$23,491.20 |
| Personal holiday pay |
$0.00 |
$7,899.31 |
| Phone allowance |
$2,520.00 |
$2,082.69 |
| Postage |
$1,100.00 |
$2,359.48 |
| Regular wages - Civil Services |
$472,931.00 |
$288,157.37 |
| Regular wages - full-time |
$646,373.00 |
$385,438.49 |
| Rental-other equipment |
$900.00 |
$0.00 |
| Services-other |
$40,000.00 |
$45,505.39 |
| Services-testing |
$0.00 |
$1,527.75 |
| Sick pay |
$0.00 |
$65,472.18 |
| Small tools/minor equipment |
$756,285.00 |
$451,165.86 |
| Stability pay |
$6,900.00 |
$5,400.00 |
| Terminal pay |
$0.00 |
$76,128.76 |
| Transportation-city veh fuel |
$10,544.00 |
$13,844.13 |
| Travel City Business |
$11,729.00 |
$336.36 |
| Vacation pay |
$0.00 |
$41,307.61 |
| |
$2,479,469.00 |
$1,983,314.51
|
|
| Communications Section |
| Accident pay |
$0.00 |
$240,748.39 |
| Administrative leave |
$0.00 |
$44,143.84 |
| Assignment pay |
$100,800.00 |
$100,444.53 |
| Bilingual Pay |
$23,100.00 |
$19,242.10 |
| Call back time |
$0.00 |
$2,886.80 |
| Clothing/clothing material |
$0.00 |
$1,628.36 |
| Contribution to firefighter rt |
$1,127,929.00 |
$843,261.59 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Educational incentive pay |
$48,000.00 |
$37,750.01 |
| Educational travel |
$0.00 |
$9,170.37 |
| Emergency leave |
$0.00 |
$16,924.36 |
| Exception vacation |
$0.00 |
$182,835.54 |
| Expense refunds |
$0.00 |
($5,000.00) |
| Fleet-equip.preventative maint |
$20,000.00 |
$16,248.30 |
| Food/Ice |
$125.00 |
$0.00 |
| Higher class pay |
$0.00 |
$3,618.63 |
| Holidays worked |
$0.00 |
$14,025.42 |
| Identification |
$0.00 |
$88.00 |
| Insurance-health/life/dental |
$803,404.00 |
$569,036.45 |
| Interdeptl-other |
$1,000.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($5,616.82) |
| Jury leave |
$0.00 |
$773.13 |
| Longevity pay-civil service |
$77,700.00 |
$56,500.00 |
| Maintenance-other equipment |
$56,500.00 |
$0.00 |
| Medicare tax |
$76,793.00 |
$67,476.03 |
| Minor computer hardware |
$15,400.00 |
$28,258.70 |
| Office supplies |
$1,000.00 |
$11.72 |
| On call hours |
$0.00 |
$7,912.30 |
| Overtime |
$10,000.00 |
$0.00 |
| Overtime - Civil Service |
$1,151,263.00 |
$512,001.86 |
| Parental Leave |
$0.00 |
$9,513.36 |
| Personal holiday pay |
$0.00 |
$44,084.51 |
| Phone allowance |
$9,120.00 |
$2,712.19 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Radio equipment |
$112,800.00 |
$273,887.10 |
| Regular wages - Civil Services |
$5,037,623.00 |
$3,027,073.71 |
| Reimbursed overtime - paid |
$0.00 |
$4,822.04 |
| Rental-copy machines |
$1,500.00 |
$799.58 |
| 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 |
$175,125.10 |
| Small tools/minor equipment |
$116,204.00 |
$12,088.34 |
| Software |
$500.00 |
$2,070.00 |
| Subscriptions |
$10,000.00 |
$0.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$285,000.00 |
$173,609.39 |
| Terminal pay |
$0.00 |
$230,693.94 |
| Transportation-city veh fuel |
$20,000.00 |
$6,368.07 |
| Travel City Business |
$11,114.00 |
$0.00 |
| Vacation pay |
$0.00 |
$263,252.84 |
| Wireless Communication-instal |
$125,000.00 |
$1,950.00 |
| |
$9,245,403.00 |
$7,071,296.78
|
|
| Education Services |
| Accident pay |
$0.00 |
$24,223.63 |
| Administrative leave |
$0.00 |
$8,701.99 |
| Advertising/publication |
$30,311.00 |
$34,000.00 |
| Assignment pay |
$77,400.00 |
$101,539.33 |
| Awards and Recognition |
$0.00 |
$1,358.48 |
| Bilingual Pay |
$8,400.00 |
$4,903.75 |
| Books-library |
$14,950.00 |
$11,908.91 |
| Building material |
$18,900.00 |
$1,717.70 |
| Clothing/clothing material |
$0.00 |
$109,034.75 |
| Compensation Adjustment |
$149,504.00 |
$0.00 |
| Contribution to employees ret |
$37,629.00 |
$27,747.33 |
| Contribution to firefighter rt |
$535,991.00 |
$605,673.05 |
| Educational incentive pay |
$25,200.00 |
$29,207.70 |
| Educational travel |
$500.00 |
$6,144.95 |
| Educational/promotional |
$8,300.00 |
$2,825.21 |
| Emergency leave |
$0.00 |
$3,502.44 |
| Employee recruiting |
$12,500.00 |
$4,683.00 |
| Exception vacation |
$0.00 |
$94,493.05 |
| Expense refunds |
($5,000.00) |
($3,044.65) |
| FICA tax |
$27,191.00 |
$106,996.52 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$270.00 |
| Fleet-equip.preventative maint |
$42,387.00 |
$32,759.78 |
| Food/Ice |
$1,200.00 |
$4,872.87 |
| Higher class pay |
$0.00 |
$4,513.31 |
| Holiday pay |
$0.00 |
$60,606.76 |
| Holidays worked |
$0.00 |
$278.72 |
| Identification |
$100.00 |
$6,816.78 |
| Insurance-health/life/dental |
$442,692.00 |
$968,396.06 |
| Longevity pay-civil service |
$33,800.00 |
$30,560.56 |
| 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 |
$3,776.74 |
| Medicare tax |
$43,317.00 |
$76,160.27 |
| Memberships |
$700.00 |
$550.00 |
| Mileage reimbursements |
$150.00 |
$396.08 |
| 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 |
$3,943.13 |
| On call hours |
$0.00 |
$8.00 |
| Overtime |
$1,000.00 |
$16,748.93 |
| Overtime - Civil Service |
$304,356.00 |
$900,292.30 |
| Parental Leave |
$0.00 |
$2,707.20 |
| Personal holiday pay |
$0.00 |
$31,268.84 |
| Phone allowance |
$8,040.00 |
$7,050.23 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$11,350.00 |
$3,338.06 |
| Professional registration |
$193,692.00 |
$143,517.00 |
| Recreational supplies |
$0.00 |
$7,771.06 |
| Regular wages - Civil Services |
$2,397,010.00 |
$3,637,790.18 |
| Regular wages - full-time |
$3,203,826.00 |
$270,497.22 |
| Reimbursed overtime - paid |
$0.00 |
$4,622.71 |
| Safety equipment |
$0.00 |
$4,943.98 |
| Seminar/training fees |
$33,062.00 |
$4,175.00 |
| Services-medical/surgical |
$1,000.00 |
$12,362.09 |
| Services-other |
$53,500.00 |
$12,536.80 |
| Sick pay |
$0.00 |
$90,932.70 |
| Small tools/minor equipment |
$221,710.00 |
$67,473.11 |
| Stability pay |
$3,800.00 |
$2,800.00 |
| Subscriptions |
$200.00 |
$1,610.25 |
| Transportation-city veh fuel |
$14,000.00 |
$8,875.41 |
| Vacation pay |
$0.00 |
$131,807.37 |
| |
$8,025,543.00 |
$7,738,696.03
|
|
| Employee Safety and Wellness |
| Accident pay |
$0.00 |
$1,241.26 |
| Administrative leave |
$0.00 |
$19,804.76 |
| Assignment pay |
$5,400.00 |
$13,077.51 |
| Bilingual Pay |
$6,000.00 |
$4,643.68 |
| Books-library |
$4,100.00 |
$0.00 |
| Building material |
$400.00 |
$0.00 |
| Call back time |
$0.00 |
$56,943.40 |
| Clothing/clothing material |
$34,768.00 |
$524.68 |
| Contribution to employees ret |
$141,276.00 |
$93,373.38 |
| Contribution to firefighter rt |
$154,468.00 |
$147,023.51 |
| Drugs |
$12,150.00 |
$4,907.08 |
| Educational incentive pay |
$5,400.00 |
$6,238.65 |
| Educational/promotional |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,690.84 |
| Exception vacation |
$0.00 |
$31,931.18 |
| Expense refunds |
$0.00 |
($3,311.79) |
| FICA tax |
$101,774.00 |
$75,292.92 |
| Fleet-equip.preventative maint |
$35,000.00 |
$11,706.35 |
| Food/Ice |
$0.00 |
$1,305.19 |
| Government permits and fees |
$360.00 |
$0.00 |
| Higher class pay |
$0.00 |
$66.59 |
| Holiday pay |
$0.00 |
$52,176.92 |
| Holidays worked |
$0.00 |
$5,602.13 |
| Household/cleaning supplies |
$900.00 |
$0.00 |
| Identification |
$900.00 |
$0.00 |
| Insurance-health/life/dental |
$393,504.00 |
$274,710.01 |
| Interdepartmental reimbursements |
($124,197.00) |
($94,603.36) |
| Laundry expense |
$100.00 |
$0.00 |
| Longevity pay-civil service |
$11,800.00 |
$6,453.94 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$211,836.00 |
$110,191.43 |
| Medical/dental supplies |
$41,959.00 |
$4,182.27 |
| Medicare tax |
$34,199.00 |
$30,382.11 |
| Memberships |
$1,000.00 |
$195.00 |
| Mileage reimbursements |
$600.00 |
$2,037.03 |
| Minor computer hardware |
$0.00 |
$2,049.09 |
| Office supplies |
$11,220.00 |
$3,635.87 |
| On call hours |
$0.00 |
$17,091.00 |
| Overtime |
$1,682.00 |
$79,302.15 |
| Overtime - Civil Service |
$123,705.00 |
$133,724.41 |
| Personal holiday pay |
$0.00 |
$23,001.33 |
| Phone allowance |
$4,080.00 |
$3,047.90 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$350.00 |
$281.47 |
| Printing/binding/photo/repr |
$500.00 |
$178.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$2,300.00 |
$0.00 |
| Recreational supplies |
$0.00 |
$21,812.00 |
| Regular wages - Civil Services |
$688,737.00 |
$486,277.97 |
| Regular wages - full-time |
$1,627,613.00 |
$908,125.31 |
| Safety equipment |
$1,482,750.00 |
$570,519.10 |
| Seminar/training fees |
$10,000.00 |
$4,357.00 |
| Services-janitorial |
$0.00 |
$19,890.00 |
| Services-medical/surgical |
$73,021.00 |
$21,483.54 |
| Services-other |
$30,000.00 |
$4,981.88 |
| Sick pay |
$0.00 |
$103,036.78 |
| Small tools/minor equipment |
$3,000.00 |
$8,577.89 |
| Stability pay |
$9,300.00 |
$9,300.00 |
| Subscriptions |
$200.00 |
$75.00 |
| Temporary employees |
$0.00 |
$13,445.24 |
| Terminal pay |
$0.00 |
$73,890.41 |
| Transportation-city veh fuel |
$15,505.00 |
$21,072.65 |
| Travel City Business |
$9,280.00 |
$4,145.58 |
| Vacation pay |
$0.00 |
$105,744.23 |
| |
$5,168,940.00 |
$3,499,832.47
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$16,939.14 |
| Administrative leave |
$0.00 |
$10,681.41 |
| Advertising/publication |
$500.00 |
$798.00 |
| Agricultural/horticultural |
$500.00 |
$0.00 |
| Assignment pay |
$5,400.00 |
$51,812.50 |
| Awards and Recognition |
$10,010.00 |
$28,391.47 |
| Bedding/linen |
$0.00 |
$33,082.00 |
| Bilingual Pay |
$11,700.00 |
$7,502.38 |
| Books-library |
$11,400.00 |
$771.56 |
| Building material |
$30,165.00 |
$2,357.40 |
| Clothing/clothing material |
$0.00 |
$1,644.89 |
| Comp time used |
$0.00 |
$1,797.49 |
| Consulting-information technology |
$0.00 |
$3,015.00 |
| Contribution to employees ret |
$430,877.00 |
$324,455.98 |
| Contribution to firefighter rt |
$463,931.00 |
$292,119.45 |
| Dept OH distribtd to indire |
($384,273.00) |
($240,206.03) |
| Drainage fee expense |
$80,000.00 |
$73,260.44 |
| Drugs |
$0.00 |
$8,755.98 |
| Educational incentive pay |
$19,200.00 |
$12,363.16 |
| Educational travel |
$10,000.00 |
$20,675.24 |
| Educational/promotional |
$500.00 |
$2,857.95 |
| Electric services |
$583,422.00 |
$485,607.78 |
| Emergency leave |
$0.00 |
$10,008.34 |
| Exception vacation |
$0.00 |
$56,269.10 |
| Exp Reimb - Public Information Requests |
$0.00 |
($378.00) |
| FICA tax |
$308,747.00 |
$237,757.07 |
| Fleet-equip.preventative maint |
$22,299.00 |
$16,999.61 |
| Food/Ice |
$1,000.00 |
$4,240.08 |
| Garbage/refuse collection |
$66,500.00 |
$160,638.69 |
| Gas/heating fuels |
$80,500.00 |
$106,736.68 |
| Higher class pay |
$0.00 |
$505.53 |
| Holiday pay |
$0.00 |
$187,859.14 |
| Holidays worked |
$0.00 |
$3,394.53 |
| Household/cleaning supplies |
$150.00 |
$0.00 |
| Identification |
$200.00 |
$0.00 |
| Insurance-health/life/dental |
$1,082,136.00 |
$784,713.16 |
| Interdepartmental Charges |
$30,000.00 |
$7,409.66 |
| Interdeptl-other |
$12,600.00 |
$343.53 |
| Jury leave |
$0.00 |
$142.86 |
| Longevity pay-civil service |
$30,200.00 |
$14,600.00 |
| 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 |
$84,308.11 |
| Medical equipment (noncapital) |
$0.00 |
$1,930.00 |
| Medicare tax |
$104,367.00 |
$78,255.57 |
| Memberships |
$3,973.00 |
$5,187.68 |
| Mileage reimbursements |
$2,635.00 |
$4.56 |
| Military leave |
$0.00 |
$4,455.36 |
| Minor computer hardware |
$150,380.00 |
$25,182.02 |
| Office furnishings |
$0.00 |
$41,387.63 |
| Office supplies |
$32,700.00 |
$11,194.82 |
| Overtime |
$25,550.00 |
$9,910.06 |
| Overtime - Civil Service |
$5,750.00 |
$78,682.70 |
| Parental Leave |
$0.00 |
$33,540.32 |
| Parking costs |
$0.00 |
$45.00 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$67,419.61 |
| Personnel savings |
($348,783.00) |
$0.00 |
| Phone allowance |
$29,340.00 |
$5,959.43 |
| Photographic |
$10,000.00 |
$10,100.73 |
| Postage |
$4,992.00 |
$0.00 |
| Printing/binding/photo/repr |
$17,750.00 |
$3,393.89 |
| 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 |
$1,199,457.15 |
| Regular wages - full-time |
$4,963,966.00 |
$3,186,615.83 |
| Reimbursed overtime - paid |
$0.00 |
$6,226.98 |
| Rental-copy machines |
$51,924.00 |
$13,494.32 |
| Rental-other equipment |
$10,500.00 |
$19,213.08 |
| Safety equipment |
$0.00 |
$68.35 |
| Seminar/training fees |
$40,902.00 |
$6,927.44 |
| Services-Software as a Service |
$128,000.00 |
$14,255.06 |
| Services-construction contr |
$0.00 |
$4,250.00 |
| Services-environmnt assessment |
$0.00 |
$140.00 |
| Services-internet/cable |
$1,000.00 |
$5,529.32 |
| Services-investigations |
$0.00 |
$107.00 |
| Services-janitorial |
$27,944.00 |
$13,790.00 |
| Services-legal fees |
$105,000.00 |
$0.00 |
| Services-medical/surgical |
$0.00 |
$72,581.80 |
| Services-other |
$595,160.00 |
$12,028.86 |
| Services-transcription leg/med |
$0.00 |
$4,700.22 |
| Sick pay |
$0.00 |
$156,617.85 |
| Small tools/minor equipment |
$31,500.00 |
$36,412.34 |
| Software |
$388,280.00 |
$5,566.86 |
| Stability pay |
$44,600.00 |
$40,700.00 |
| Subscriptions |
$3,415.00 |
$5,074.45 |
| Telephone equipment |
$24,929.00 |
$0.00 |
| Telephone-long distance |
$2,000.00 |
$0.00 |
| Temporary employees |
$19,693.00 |
$61,996.95 |
| Terminal pay |
$0.00 |
$91,736.82 |
| Transportation-city veh fuel |
$48,000.00 |
$20,317.87 |
| Vacation pay |
$0.00 |
$260,939.58 |
| Wastewater service |
$112,000.00 |
$92,966.12 |
| Water service |
$280,000.00 |
$246,543.31 |
| |
$12,395,304.00 |
$8,937,783.93
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$769,060.00 |
$0.00 |
| Compensation Adjustment |
$5,007.00 |
$0.00 |
| Contribution to employees ret |
$1,321,774.00 |
$965,911.74 |
| |
$2,095,841.00 |
$965,911.74
|
|
| Transfers |
| Administrative Support |
$16,961,100.00 |
$12,720,825.00 |
| CTECC Support |
$4,375,942.00 |
$3,281,956.47 |
| CTM Support |
$6,071,099.00 |
$4,553,324.28 |
| Liability Reserve |
$194,000.00 |
$145,500.03 |
| Regional Radio System |
$1,897,998.00 |
$1,423,498.50 |
| Trf to CIP Mgm - CPM |
$721,965.00 |
$541,473.75 |
| Wireless Communications-maint |
$297,319.00 |
$0.00 |
| Workers' Compensation |
$1,477,163.00 |
$1,107,872.28 |
| |
$31,996,586.00 |
$23,774,450.31
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Parental Leave |
$75,488.00 |
$0.00 |
| Services-other |
$875,000.00 |
$0.00 |
| |
$950,488.00 |
$0.00
|
|
|
|
| TOTALS |
$263,162,964.00 |
$200,406,822.39 |
|
