| 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 |
$17,960.07 |
| Administrative leave |
$0.00 |
$9,562.41 |
| Advertising/publication |
$100.00 |
$0.00 |
| Assignment pay |
$75,600.00 |
$223,469.37 |
| Bad weather pay |
$0.00 |
$32,631.12 |
| Bilingual Pay |
$12,300.00 |
$14,335.79 |
| Books-library |
$3,000.00 |
$2,870.54 |
| Call back time |
$0.00 |
$498.33 |
| Comp time used |
$0.00 |
$2,670.56 |
| Contribution to employees ret |
$477,585.00 |
$371,890.08 |
| Contribution to firefighter rt |
$884,557.00 |
$817,803.50 |
| Educational incentive pay |
$37,800.00 |
$41,988.01 |
| Educational travel |
$1,623.00 |
$0.00 |
| Educational/promotional |
$100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$10,851.20 |
| Exception vacation |
$0.00 |
$151,858.58 |
| Expense refunds |
($50,000.00) |
($738,015.50) |
| FICA tax |
$165,455.00 |
$129,358.72 |
| Fleet-equip.preventative maint |
$77,773.00 |
$78,865.73 |
| Food/Ice |
$0.00 |
$387.59 |
| Higher class pay |
$0.00 |
$1,589.93 |
| Holiday pay |
$0.00 |
$90,310.16 |
| Identification |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$1,062,720.00 |
$1,062,720.00 |
| Insurance-temporary employees |
$0.00 |
$664.26 |
| Interdepartmental reimbursements |
($430,258.00) |
($302,910.92) |
| Longevity pay-civil service |
$67,200.00 |
$68,100.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$96,950.00 |
$106,416.12 |
| Memberships |
$2,050.00 |
$1,888.35 |
| Mileage reimbursements |
$325.00 |
$0.00 |
| Military leave |
$0.00 |
$817.30 |
| Minor computer hardware |
$1,000.00 |
$35,946.69 |
| Office supplies |
$6,489.00 |
$2,776.36 |
| On call hours |
$0.00 |
$11,452.00 |
| Other paid leave |
$0.00 |
$20,316.35 |
| Overtime |
$640.00 |
$395.59 |
| Overtime - Civil Service |
$814,097.00 |
$1,190,264.83 |
| Parental Leave |
$0.00 |
$5,400.00 |
| Parts for vehicles |
$896.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$45,181.66 |
| Personnel savings |
($144,366.00) |
$0.00 |
| Phone allowance |
$7,260.00 |
$8,594.69 |
| Photographic |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,300.00 |
$125.59 |
| Priority mail/parcel services |
$25.00 |
$0.00 |
| Professional registration |
$1,475.00 |
$0.00 |
| Radio Communication Equipment |
$43,766.00 |
$43,766.05 |
| Regular wages - Civil Services |
$3,944,383.00 |
$3,334,468.59 |
| Regular wages - full-time |
$2,653,228.00 |
$1,674,445.31 |
| Reimbursed overtime |
($350,000.00) |
($3,667.00) |
| Reimbursed overtime - paid |
$0.00 |
$62,384.89 |
| Rental-real estate-office |
$348,763.00 |
$292,858.58 |
| Rental-vehicles/buses |
$40,620.00 |
$35,840.12 |
| Seminar/training fees |
$2,313.00 |
$1,650.00 |
| Services-Credit Card Fees |
$50,000.00 |
$85,238.71 |
| Services-other |
$746,078.00 |
$265,969.25 |
| Sick pay |
$0.00 |
$112,206.65 |
| Small tools/minor equipment |
$50,534.00 |
$11,128.40 |
| Stability pay |
$12,422.00 |
$9,440.94 |
| Subscriptions |
$4,000.00 |
$3,165.50 |
| Temporary employees |
$0.00 |
$183,764.70 |
| Terminal pay |
$0.00 |
$69,383.04 |
| Transportation-city veh fuel |
$76,262.00 |
$36,040.94 |
| Travel City Business |
$2,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$316,014.28 |
| |
$10,800,465.00 |
$10,053,134.01
|
|
| Investigations |
| Accident pay |
$0.00 |
$8,194.72 |
| Administrative leave |
$0.00 |
$954.37 |
| Assignment pay |
$16,200.00 |
$65,937.31 |
| Bad weather pay |
$0.00 |
$857.92 |
| Bilingual Pay |
$6,000.00 |
$5,622.97 |
| Books-library |
$2,110.00 |
$0.00 |
| Building material |
$5,000.00 |
$30.97 |
| Call back time |
$0.00 |
$95,327.23 |
| Clothing/clothing material |
$3,000.00 |
$1,543.00 |
| Contribution to employees ret |
$10,036.00 |
$10,037.60 |
| Contribution to firefighter rt |
$262,275.00 |
$237,614.16 |
| Educational incentive pay |
$12,000.00 |
$14,234.52 |
| Educational travel |
$3,500.00 |
$2,898.76 |
| Educational/promotional |
$500.00 |
$183.20 |
| Emergency leave |
$0.00 |
$1,715.96 |
| Exception vacation |
$0.00 |
$33,913.02 |
| Expense refunds |
$0.00 |
($2,274.46) |
| FICA tax |
$3,657.00 |
$3,142.76 |
| Fleet-equip.preventative maint |
$20,631.00 |
$20,234.32 |
| Food/Ice |
$0.00 |
$645.85 |
| Food/storage for animals |
$2,500.00 |
$300.26 |
| Higher class pay |
$0.00 |
$163.64 |
| Holiday pay |
$0.00 |
$2,144.80 |
| Holidays worked |
$0.00 |
$5,768.80 |
| Insurance-health/life/dental |
$177,120.00 |
$177,120.00 |
| Longevity pay-civil service |
$23,500.00 |
$20,300.00 |
| Maintenance-computer software |
$500.00 |
$0.00 |
| Medicare tax |
$19,199.00 |
$21,480.75 |
| Memberships |
$2,300.00 |
$2,364.89 |
| Mileage reimbursements |
$150.00 |
$0.00 |
| Office supplies |
$4,000.00 |
$1,669.66 |
| On call hours |
$0.00 |
$18,067.00 |
| Other paid leave |
$0.00 |
$2,937.53 |
| Overtime |
$500.00 |
$2.10 |
| Overtime - Civil Service |
$67,000.00 |
$131,492.06 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,828.56 |
| Phone allowance |
$420.00 |
$623.30 |
| Photographic |
$5,200.00 |
$2,850.80 |
| Police supplies |
$3,500.00 |
$14,569.37 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$34.60 |
| Professional registration |
$1,500.00 |
$330.00 |
| Regular wages - Civil Services |
$1,165,954.00 |
$1,011,919.98 |
| Regular wages - full-time |
$55,755.00 |
$41,501.88 |
| Seminar/training fees |
$6,764.00 |
$7,760.00 |
| Services-other |
$750.00 |
$126.00 |
| Services-veterinary |
$0.00 |
$1,777.32 |
| Sick pay |
$0.00 |
$37,416.84 |
| Small tools/minor equipment |
$5,350.00 |
$220.64 |
| Software |
$0.00 |
$4,708.80 |
| Stability pay |
$1,000.00 |
$1,000.00 |
| Subscriptions |
$750.00 |
$2,304.13 |
| Transportation-city veh fuel |
$21,195.00 |
$15,978.80 |
| Vacation pay |
$0.00 |
$43,590.75 |
| |
$1,910,516.00 |
$2,079,167.44
|
|
| Outreach |
| Accident pay |
$0.00 |
$81,216.65 |
| Administrative leave |
$0.00 |
$2,182.69 |
| Advertising/publication |
$4,500.00 |
$24,418.72 |
| Assignment pay |
$37,800.00 |
$48,768.27 |
| Bad weather pay |
$0.00 |
$13,620.21 |
| Bilingual Pay |
$7,500.00 |
$6,983.40 |
| Clothing/clothing material |
$19,400.00 |
$2,564.14 |
| Comp time used |
$0.00 |
$1,317.97 |
| Contribution to employees ret |
$165,827.00 |
$156,219.70 |
| Contribution to firefighter rt |
$191,453.00 |
$190,537.82 |
| Educational incentive pay |
$8,400.00 |
$8,512.60 |
| Educational travel |
$12,651.00 |
$5,176.12 |
| Educational/promotional |
$23,600.00 |
$5,143.74 |
| Emergency leave |
$0.00 |
$2,928.41 |
| Exception vacation |
$0.00 |
$32,234.82 |
| Expense refunds |
$0.00 |
($17,002.28) |
| FICA tax |
$57,954.00 |
$56,292.41 |
| Fleet-equip.preventative maint |
$213,460.00 |
$255,714.78 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Gasoline/oil/grease |
$0.00 |
$707.31 |
| Government permits and fees |
$0.00 |
$56.82 |
| Higher class pay |
$0.00 |
$112.83 |
| Holiday pay |
$0.00 |
$38,073.40 |
| Holidays worked |
$0.00 |
$189.28 |
| Insurance-health/life/dental |
$339,480.00 |
$339,480.00 |
| Insurance-temporary employees |
$0.00 |
$5,063.04 |
| Longevity pay-civil service |
$16,200.00 |
$14,400.00 |
| Maintenance-other equipment |
$0.00 |
$2,335.03 |
| Medical/dental supplies |
$0.00 |
$1,411.41 |
| Medicare tax |
$26,995.00 |
$30,575.83 |
| Memberships |
$100.00 |
$2,396.35 |
| Mileage reimbursements |
$0.00 |
$16.80 |
| Military leave |
$0.00 |
($675.36) |
| Minor computer hardware |
$0.00 |
$14,841.16 |
| Office supplies |
$8,000.00 |
$3,006.35 |
| Overtime |
$0.00 |
$10,797.52 |
| Overtime - Civil Service |
$112,731.00 |
$222,381.29 |
| Parts for vehicles |
$0.00 |
$4,651.40 |
| Personal holiday pay |
$0.00 |
$14,607.07 |
| Phone allowance |
$6,360.00 |
$8,638.08 |
| Printing/binding/photo/repr |
$5,000.00 |
$1,210.54 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Professional registration |
$500.00 |
$1,568.94 |
| Radio equipment |
$0.00 |
$43,699.62 |
| Regular wages - Civil Services |
$852,061.00 |
$729,093.47 |
| Regular wages - full-time |
$921,244.00 |
$696,953.06 |
| Reimbursed overtime - paid |
$0.00 |
$158,582.69 |
| Rental-other equipment |
$27,131.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$42,760.93 |
| Safety equipment |
$0.00 |
$9,167.76 |
| Seminar/training fees |
$35,000.00 |
$8,040.00 |
| Services-other |
$655,000.00 |
$61,473.00 |
| Sick pay |
$0.00 |
$40,896.19 |
| Small tools/minor equipment |
$314,597.00 |
$87,736.98 |
| Software |
$0.00 |
$1,390.62 |
| Stability pay |
$4,957.00 |
$4,975.88 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Temporary employees |
$0.00 |
$77,237.01 |
| Terminal pay |
$0.00 |
$6,133.93 |
| Transportation-city veh fuel |
$33,445.00 |
$10,728.78 |
| Travel City Business |
$0.00 |
$9,224.81 |
| Vacation pay |
$0.00 |
$86,851.00 |
| |
$4,105,346.00 |
$3,667,620.99
|
|
|
| FIRE / EMERGENCY RESPONSE |
| Emergency Operations |
| Accident pay |
$0.00 |
$2,924,679.27 |
| Administrative leave |
$0.00 |
$546,817.89 |
| Agricultural/horticultural |
$300.00 |
$0.00 |
| Allowances/other pay |
$100,000.00 |
$0.00 |
| Assignment pay |
$495,000.00 |
$423,965.40 |
| Awards and Recognition |
$0.00 |
$141.51 |
| Bad weather pay |
$0.00 |
$5,065.24 |
| Bedding/linen |
$10,000.00 |
$1,050.00 |
| Bilingual Pay |
$323,400.00 |
$309,549.02 |
| Books-library |
$4,700.00 |
$363.95 |
| Building material |
$2,150.00 |
$0.00 |
| Chemicals |
$34,750.00 |
$1,246.27 |
| Clothing/clothing material |
$824,338.00 |
$329,108.81 |
| Contribution to employees ret |
$67,419.00 |
$72,122.83 |
| Contribution to firefighter rt |
$20,221,651.00 |
$18,570,386.67 |
| Dietary hardware |
$5,000.00 |
$0.00 |
| Drugs |
$24,305.00 |
$14,714.43 |
| Educational incentive pay |
$945,600.00 |
$983,688.62 |
| Educational travel |
$23,126.00 |
$36,206.35 |
| Educational/promotional |
$5,000.00 |
$1,655.90 |
| Emergency leave |
$0.00 |
$232,284.33 |
| Exception vacation |
$0.00 |
$3,665,348.50 |
| Expense refunds |
($51,000.00) |
($368,297.86) |
| FICA tax |
$23,602.00 |
$23,533.08 |
| Fleet-equip. vehicle/equipment modification |
$24,586.00 |
$21,989.17 |
| Fleet-equip.preventative maint |
$5,053,158.00 |
$4,891,504.64 |
| Fleet-equip.unsched. repairs |
$11,125.00 |
$0.00 |
| Food/Ice |
$350.00 |
$772.61 |
| Gasoline/oil/grease |
$200.00 |
$33,044.26 |
| Government permits and fees |
$3,600.00 |
$0.00 |
| Grant reimbursement |
$0.00 |
($44,560.62) |
| Higher class pay |
$1,207,771.00 |
$896,460.63 |
| Holiday pay |
$0.00 |
$17,286.73 |
| Holidays worked |
$215,300.00 |
$281,142.78 |
| Household/cleaning supplies |
$146,200.00 |
$374,930.70 |
| Identification |
$5,050.00 |
$1,242.00 |
| Indirect costs-FMC 74-4 |
$693,259.00 |
$810,649.07 |
| Insurance-health/life/dental |
$16,265,520.00 |
$16,265,520.00 |
| Interdepartmental Charges |
$112,357.00 |
$0.00 |
| Interdepartmental reimbursements |
($8,093,578.00) |
($8,205,490.29) |
| Intradeptl charges |
$0.00 |
$19,606.79 |
| Jury leave |
$0.00 |
$3,737.14 |
| Longevity pay-civil service |
$1,270,700.00 |
$1,186,000.00 |
| Maintenance-other equipment |
$33,400.00 |
$8,484.78 |
| Maintenance-vehicles |
$3,664.00 |
$0.00 |
| Medical/dental supplies |
$191,700.00 |
$378,859.37 |
| Medicare tax |
$1,353,713.00 |
$1,471,483.32 |
| Memberships |
$1,700.00 |
$652.00 |
| Mileage reimbursements |
$14,000.00 |
$2,673.45 |
| Military leave |
$0.00 |
$175,130.25 |
| Minor computer hardware |
$2,100.00 |
$25,015.89 |
| Office furnishings |
$0.00 |
$1,044.00 |
| Office supplies |
$30,300.00 |
$38,688.85 |
| On call hours |
$0.00 |
$4,420.00 |
| Other paid leave |
$0.00 |
$931,261.08 |
| Overtime |
$0.00 |
$15,928.87 |
| Overtime - Civil Service |
$9,276,178.00 |
$14,843,409.92 |
| Parts for vehicles |
$7,837.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$683,426.05 |
| Personnel savings |
($1,866,042.00) |
$0.00 |
| Phone allowance |
$17,340.00 |
$13,649.94 |
| Postage |
$900.00 |
$397.93 |
| Printing/binding/photo/repr |
$6,500.00 |
$3,738.02 |
| Priority mail/parcel services |
$102.00 |
$0.00 |
| Professional registration |
$0.00 |
$347.73 |
| Regular wages - Civil Services |
$90,441,895.00 |
$65,967,218.21 |
| Regular wages - full-time |
$374,546.00 |
$329,530.19 |
| Reimbursed overtime |
$0.00 |
($476,192.50) |
| Reimbursed overtime - paid |
$0.00 |
$423,580.97 |
| Rental-copy machines |
$2,800.00 |
$0.00 |
| Rental-other equipment |
$4,000.00 |
$0.00 |
| Rental-real estate-other |
$50,000.00 |
$25,890.33 |
| Safety equipment |
$0.00 |
$132,747.58 |
| Seminar/training fees |
$160,419.00 |
$131,311.85 |
| Services-internet/cable |
$0.00 |
$7,039.15 |
| Services-other |
$11,971.00 |
$10,397.79 |
| Sick pay |
$0.00 |
$4,664,402.35 |
| Small tools/minor equipment |
$428,315.00 |
$385,219.16 |
| Software |
$0.00 |
$12,048.00 |
| Stability pay |
$3,000.00 |
$3,000.00 |
| Subscriptions |
$600.00 |
$498.45 |
| Telephone-cellular phones |
$600.00 |
$0.00 |
| Terminal pay |
$1,666,049.00 |
$1,305,247.58 |
| Training-city wide |
$1,500.00 |
$0.00 |
| Transportation-city veh fuel |
$523,664.00 |
$404,410.23 |
| Travel City Business |
$35,000.00 |
$2,273.78 |
| Vacation pay |
$0.00 |
$6,415,580.28 |
| |
$142,752,690.00 |
$142,670,280.67
|
|
|
| ONE STOP SHOP |
| Inspection, Review, and Support |
| Fleet-equip.preventative maint |
$0.00 |
$980.64 |
| Transportation-city veh fuel |
$0.00 |
$717.66 |
| |
$0.00 |
$1,698.30
|
|
|
| OPERATIONS SUPPORT |
| Air, Equipment and Vehicle Support |
| Accident pay |
$0.00 |
$2,542.39 |
| Administrative leave |
$0.00 |
$5,972.07 |
| Assignment pay |
$21,600.00 |
$36,554.10 |
| Bad weather pay |
$0.00 |
$4,847.28 |
| Bilingual Pay |
$2,100.00 |
$38.80 |
| Call back time |
$0.00 |
$4,848.64 |
| Clothing/clothing material |
$0.00 |
$730.96 |
| Contribution to employees ret |
$89,273.00 |
$85,546.97 |
| Contribution to firefighter rt |
$143,255.00 |
$142,140.33 |
| Educational incentive pay |
$7,800.00 |
$6,521.10 |
| Educational travel |
$0.00 |
$1,350.88 |
| Emergency leave |
$0.00 |
$539.84 |
| Exception vacation |
$0.00 |
$19,773.26 |
| Expense refunds |
$0.00 |
($68.22) |
| FICA tax |
$31,059.00 |
$31,413.68 |
| Fleet-equip.preventative maint |
$29,134.00 |
$45,416.02 |
| Higher class pay |
$0.00 |
$740.64 |
| Holiday pay |
$0.00 |
$20,500.93 |
| Holidays worked |
$0.00 |
$719.00 |
| Insurance-health/life/dental |
$206,640.00 |
$206,640.00 |
| Jury leave |
$0.00 |
$297.90 |
| Longevity pay-civil service |
$11,300.00 |
$13,600.00 |
| Maintenance-other equipment |
$0.00 |
$23,518.29 |
| Medicare tax |
$17,161.00 |
$17,766.32 |
| Minor computer hardware |
$0.00 |
$10,890.05 |
| Office supplies |
$250.00 |
$648.70 |
| On call hours |
$0.00 |
$12,774.00 |
| Other Equipment |
$51,164.80 |
$51,164.80 |
| Other paid leave |
$0.00 |
$10,612.27 |
| Overtime |
$1,500.00 |
$23,033.14 |
| Overtime - Civil Service |
$3,900.00 |
$16,012.77 |
| Parts for vehicles |
$0.00 |
$550.01 |
| Personal holiday pay |
$0.00 |
$9,596.55 |
| Personnel savings |
($76,517.00) |
$0.00 |
| Phone allowance |
$3,360.00 |
$3,065.67 |
| Postage |
$1,100.00 |
$1,038.48 |
| Regular wages - Civil Services |
$638,381.00 |
$554,414.88 |
| Regular wages - full-time |
$495,960.00 |
$376,332.21 |
| Reimbursed overtime - paid |
$0.00 |
$42,062.97 |
| Rental-other equipment |
$900.00 |
$0.00 |
| Services-other |
$40,000.00 |
$14,947.18 |
| Services-testing |
$0.00 |
$2,998.75 |
| Sick pay |
$0.00 |
$36,157.85 |
| Small tools/minor equipment |
$751,639.20 |
$413,897.48 |
| Stability pay |
$2,500.00 |
$2,500.00 |
| Temporary employees |
$0.00 |
$7,355.50 |
| Transportation-city veh fuel |
$9,245.00 |
$12,301.90 |
| Travel City Business |
$11,729.00 |
$0.00 |
| Vacation pay |
$0.00 |
$66,754.20 |
| Vehicle/Motored Equipment |
$9,000.00 |
$0.00 |
| |
$2,503,434.00 |
$2,341,060.54
|
|
| Communications Section |
| Accident pay |
$0.00 |
$72,246.88 |
| Administrative leave |
$0.00 |
$24,033.88 |
| Assignment pay |
$27,000.00 |
$50,874.93 |
| Bilingual Pay |
$18,900.00 |
$18,573.86 |
| Books-library |
$150.00 |
$0.00 |
| Contribution to employees ret |
$10,896.00 |
$11,337.36 |
| Contribution to firefighter rt |
$900,547.00 |
$866,719.10 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Educational incentive pay |
$44,400.00 |
$43,299.86 |
| Emergency leave |
$0.00 |
$9,503.22 |
| Exception vacation |
$0.00 |
$161,615.06 |
| Expense refunds |
($505,873.00) |
($695,518.40) |
| FICA tax |
$3,846.00 |
$4,141.82 |
| Fleet-equip.preventative maint |
$29,145.00 |
$15,690.24 |
| Food/Ice |
$125.00 |
$0.00 |
| Higher class pay |
$0.00 |
$6,795.10 |
| Holiday pay |
$0.00 |
$206.61 |
| Holidays worked |
$0.00 |
$11,499.46 |
| Identification |
$0.00 |
$66.00 |
| Insurance-health/life/dental |
$664,200.00 |
$664,200.00 |
| Interdeptl-other |
$1,000.00 |
$0.00 |
| Longevity pay-civil service |
$78,300.00 |
$72,500.00 |
| Maintenance-other equipment |
$56,500.00 |
$0.00 |
| Medicare tax |
$61,872.00 |
$70,533.17 |
| Memberships |
$700.00 |
$0.00 |
| Military leave |
$0.00 |
$1,807.00 |
| Minor computer hardware |
$15,400.00 |
$8,664.51 |
| Office supplies |
$2,000.00 |
$557.81 |
| On call hours |
$0.00 |
$9,199.50 |
| Other paid leave |
$0.00 |
$51,645.31 |
| Overtime |
$10,000.00 |
$4,675.86 |
| Overtime - Civil Service |
$330,000.00 |
$689,988.79 |
| Personal holiday pay |
$0.00 |
$30,668.93 |
| Phone allowance |
$8,400.00 |
$8,788.84 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Radio Communication Equipment |
$10,000.00 |
$0.00 |
| Radio equipment |
$85,000.00 |
$10,350.37 |
| Regular wages - Civil Services |
$4,005,803.00 |
$3,167,063.96 |
| Regular wages - full-time |
$60,529.00 |
$48,855.99 |
| Reimbursed overtime - paid |
$0.00 |
$82,306.09 |
| Rental-copy machines |
$0.00 |
$3,013.31 |
| Seminar/training fees |
$1,428.00 |
$250.00 |
| Services-other |
$500.00 |
$109.21 |
| Sick pay |
$0.00 |
$169,818.50 |
| Small tools/minor equipment |
$211,215.00 |
$2,564.01 |
| Software |
$500.00 |
$1,000.04 |
| Stability pay |
$1,500.00 |
$1,500.00 |
| Subscriptions |
$200.00 |
$10,950.46 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$165,839.00 |
$217,449.94 |
| Terminal pay |
$0.00 |
$73,107.16 |
| Transportation-city veh fuel |
$12,963.00 |
$13,124.01 |
| Travel City Business |
$11,114.00 |
$0.00 |
| Vacation pay |
$0.00 |
$282,030.89 |
| |
$6,325,699.00 |
$6,297,808.64
|
|
| Education Services |
| Accident pay |
$0.00 |
$21,911.85 |
| Administrative leave |
$0.00 |
$15,583.14 |
| Advertising/publication |
$30,311.00 |
$0.00 |
| Assignment pay |
$70,200.00 |
$103,844.42 |
| Awards and Recognition |
$0.00 |
$895.00 |
| Bad weather pay |
$0.00 |
$3,301.12 |
| Bilingual Pay |
$4,200.00 |
$4,958.77 |
| Books-library |
$14,950.00 |
$13,412.00 |
| Building material |
$18,900.00 |
$2,257.77 |
| Call back time |
$0.00 |
$424.90 |
| Clothing/clothing material |
$0.00 |
$408.34 |
| Comp time used |
$0.00 |
$2,822.57 |
| Contribution to employees ret |
$42,076.00 |
$44,022.16 |
| Contribution to firefighter rt |
$407,210.00 |
$455,842.32 |
| Educational incentive pay |
$21,000.00 |
$26,810.11 |
| Educational/promotional |
$8,300.00 |
$1,035.86 |
| Emergency leave |
$0.00 |
$4,763.32 |
| Employee recruiting |
$12,500.00 |
$6,481.78 |
| Exception vacation |
$0.00 |
$78,657.49 |
| Expense refunds |
($5,000.00) |
($2,673.00) |
| FICA tax |
$14,694.00 |
$16,547.04 |
| Fleet-equip.preventative maint |
$52,283.00 |
$32,174.40 |
| Food/Ice |
$1,200.00 |
$751.44 |
| Higher class pay |
$0.00 |
$3,168.46 |
| Holiday pay |
$0.00 |
$10,693.61 |
| Holidays worked |
$0.00 |
$2,650.66 |
| Household/cleaning supplies |
$0.00 |
$711.78 |
| Identification |
$100.00 |
$3,454.00 |
| Insurance-health/life/dental |
$324,720.00 |
$324,720.00 |
| Insurance-temporary employees |
$0.00 |
$2,250.55 |
| Interdept-Services Carpentry |
$0.00 |
$170.00 |
| Interdept-Services Plumbing |
$0.00 |
$3,790.55 |
| Intradepartmental reimbursemnt |
$0.00 |
($19,606.79) |
| Jury leave |
$0.00 |
$360.33 |
| Longevity pay-civil service |
$28,800.00 |
$36,400.00 |
| Maintenance-buildings |
$0.00 |
$1,136.91 |
| Maintenance-other equipment |
$14,800.00 |
$4,850.00 |
| Medical/dental supplies |
$0.00 |
$20,974.01 |
| Medicare tax |
$30,970.00 |
$39,765.76 |
| Memberships |
$700.00 |
$45.00 |
| Mileage reimbursements |
$150.00 |
$16.80 |
| Minor computer hardware |
$2,000.00 |
$2,625.59 |
| Office supplies |
$7,500.00 |
$7,280.43 |
| On call hours |
$0.00 |
$1,755.00 |
| Other paid leave |
$0.00 |
$21,888.73 |
| Overtime |
$1,000.00 |
$5,345.50 |
| Overtime - Civil Service |
$304,943.00 |
$271,774.12 |
| Paint/painting supplies |
$0.00 |
$242.28 |
| Parental Leave |
$0.00 |
$6,796.80 |
| Personal holiday pay |
$0.00 |
$14,695.73 |
| Personnel savings |
($79,602.00) |
$0.00 |
| Phone allowance |
$4,620.00 |
$2,200.57 |
| Postage |
$75.00 |
$222.66 |
| Printing/binding/photo/repr |
$11,350.00 |
$13,951.57 |
| Professional registration |
$193,692.00 |
$170,700.23 |
| Recreational supplies |
$0.00 |
$173.18 |
| Regular wages - Civil Services |
$1,817,954.00 |
$1,826,694.92 |
| Regular wages - full-time |
$233,759.00 |
$187,693.33 |
| Safety equipment |
$0.00 |
$1,937.49 |
| Seminar/training fees |
$33,562.00 |
$756.06 |
| Services-other |
$53,500.00 |
$27,069.20 |
| Sick pay |
$0.00 |
$56,188.87 |
| Small tools/minor equipment |
$43,434.00 |
$27,299.73 |
| Stability pay |
$2,000.00 |
$2,000.00 |
| Subscriptions |
$200.00 |
$1,530.00 |
| Temporary employees |
$0.00 |
$32,991.17 |
| Transportation-city veh fuel |
$57,948.00 |
$12,003.06 |
| Vacation pay |
$0.00 |
$123,958.21 |
| Vehicle/Motored Equipment |
$13,476.00 |
$0.00 |
| |
$3,794,475.00 |
$4,089,558.86
|
|
| Employee Safety and Wellness |
| Accident pay |
$0.00 |
$10,480.16 |
| Administrative leave |
$0.00 |
$8,390.18 |
| Assignment pay |
$5,400.00 |
$22,833.67 |
| Bad weather pay |
$0.00 |
$14,252.31 |
| Bilingual Pay |
$2,100.00 |
$2,923.31 |
| Books-library |
$4,100.00 |
$0.00 |
| Building material |
$400.00 |
$0.00 |
| Call back time |
$0.00 |
$15,568.07 |
| Clothing/clothing material |
$680,214.00 |
$954,625.22 |
| Comp time used |
$0.00 |
$2,545.97 |
| Contribution to employees ret |
$211,993.00 |
$230,364.76 |
| Contribution to firefighter rt |
$169,625.00 |
$168,009.06 |
| Drugs |
$12,150.00 |
$10,453.96 |
| Educational incentive pay |
$7,800.00 |
$8,223.05 |
| Educational/promotional |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$5,774.49 |
| Exception vacation |
$0.00 |
$29,608.32 |
| FICA tax |
$68,597.00 |
$76,845.56 |
| Fleet-equip.preventative maint |
$10,411.00 |
$26,271.10 |
| Food/Ice |
$0.00 |
$2,335.61 |
| Government permits and fees |
$360.00 |
$0.00 |
| Higher class pay |
$0.00 |
$257.00 |
| Holiday pay |
$0.00 |
$49,256.48 |
| Holidays worked |
$0.00 |
$8,800.41 |
| Household/cleaning supplies |
$900.00 |
$536.04 |
| Identification |
$900.00 |
$0.00 |
| Insurance-health/life/dental |
$324,720.00 |
$324,720.00 |
| Insurance-temporary employees |
$0.00 |
$7,306.86 |
| Interdepartmental Charges |
$0.00 |
$560.12 |
| Interdepartmental reimbursements |
($117,648.00) |
($104,694.30) |
| Laundry expense |
$100.00 |
$0.00 |
| Longevity pay-civil service |
$12,800.00 |
$12,900.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$211,836.00 |
$102,194.88 |
| Medical/dental supplies |
$41,959.00 |
$8,330.37 |
| Medicare tax |
$28,750.00 |
$30,142.06 |
| Memberships |
$1,000.00 |
$1,340.90 |
| Mileage reimbursements |
$600.00 |
$45.92 |
| Minor computer hardware |
$0.00 |
$4,356.70 |
| Office supplies |
$11,220.00 |
$6,838.99 |
| On call hours |
$0.00 |
$23,487.60 |
| Other paid leave |
$0.00 |
$2,838.40 |
| Overtime |
$1,682.00 |
$66,245.76 |
| Overtime - Civil Service |
$123,705.00 |
$134,003.05 |
| Personal holiday pay |
$0.00 |
$15,200.38 |
| Phone allowance |
$8,640.00 |
$8,008.09 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$350.00 |
$46.51 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$29.79 |
| Professional registration |
$2,300.00 |
$783.15 |
| Regular wages - Civil Services |
$756,476.00 |
$665,592.53 |
| Regular wages - full-time |
$1,177,742.00 |
$961,166.40 |
| Safety equipment |
$0.00 |
$14,797.00 |
| Seminar/training fees |
$0.00 |
$2,938.00 |
| Services-medical/surgical |
$73,021.00 |
$7,007.37 |
| Services-other |
$30,000.00 |
$11,877.76 |
| Sick pay |
$0.00 |
$43,244.60 |
| Small tools/minor equipment |
$3,000.00 |
$5,266.21 |
| Software |
$0.00 |
$2,793.95 |
| Stability pay |
$4,500.00 |
$3,500.00 |
| Subscriptions |
$200.00 |
$1,321.95 |
| Temporary employees |
$0.00 |
$81,857.58 |
| Terminal pay |
$0.00 |
$8,321.15 |
| Transportation-city veh fuel |
$6,440.00 |
$8,427.67 |
| Travel City Business |
$9,280.00 |
$0.00 |
| Vacation pay |
$0.00 |
$103,080.37 |
| |
$3,890,123.00 |
$4,214,232.50
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$13,292.40 |
| Administrative leave |
$0.00 |
$121,452.74 |
| Advertising/publication |
$500.00 |
$0.00 |
| Agricultural/horticultural |
$500.00 |
$654.33 |
| Assignment pay |
$10,800.00 |
$39,510.51 |
| Awards and Recognition |
$10,010.00 |
$23,395.24 |
| Bad weather pay |
$0.00 |
$62,783.59 |
| Bedding/linen |
$0.00 |
$18,738.00 |
| Bilingual Pay |
$7,800.00 |
$8,181.82 |
| Books-library |
$11,400.00 |
$7,313.82 |
| Building material |
$30,165.00 |
$17,298.33 |
| Clothing/clothing material |
$0.00 |
$341,110.66 |
| Comp time used |
$0.00 |
$2,986.93 |
| Contribution to employees ret |
$747,972.00 |
$739,782.96 |
| Contribution to firefighter rt |
$378,304.00 |
$402,291.72 |
| Dept OH distribtd to indire |
($303,301.00) |
($315,252.42) |
| Drainage fee expense |
$80,000.00 |
$87,392.37 |
| Drugs |
$0.00 |
$5,206.97 |
| Educational incentive pay |
$18,000.00 |
$20,411.74 |
| Educational travel |
$10,000.00 |
$3,878.60 |
| Educational/promotional |
$500.00 |
$2,354.81 |
| Electric services |
$583,422.00 |
$537,531.44 |
| Electrical/lighting |
$0.00 |
$4,087.33 |
| Emergency leave |
$0.00 |
$4,153.92 |
| Exception vacation |
$0.00 |
$68,320.27 |
| Exp Reimb - Public Information Requests |
$0.00 |
($347.25) |
| Expense refunds |
$0.00 |
($423.00) |
| FICA tax |
$391,195.00 |
$322,075.57 |
| Fleet-equip.preventative maint |
$33,708.00 |
$32,346.48 |
| Food/Ice |
$1,000.00 |
$6,908.94 |
| Garbage/refuse collection |
$66,500.00 |
$181,261.30 |
| Gas/heating fuels |
$80,500.00 |
$79,516.49 |
| Hardware/wire/steel |
$0.00 |
$1,447.86 |
| Higher class pay |
$0.00 |
$1,238.25 |
| Holiday pay |
$0.00 |
$232,987.85 |
| Holidays worked |
$0.00 |
$5,409.33 |
| Household/cleaning supplies |
$150.00 |
$0.00 |
| Identification |
$200.00 |
$12,032.50 |
| Insurance-health/life/dental |
$974,160.00 |
$974,160.00 |
| Insurance-temporary employees |
$7,971.00 |
$9,190.07 |
| Interdepartmental Charges |
$330,000.00 |
$111,238.44 |
| Interdept-Services Carpentry |
$0.00 |
$494.49 |
| Interdept-Services Electrical |
$0.00 |
$5,909.22 |
| Interdeptl-other |
$12,600.00 |
$1,053.00 |
| Land |
$0.00 |
$1,000.00 |
| Longevity pay-civil service |
$28,400.00 |
$27,600.00 |
| Maintenance-buildings |
$99,442.00 |
$22,510.74 |
| Maintenance-computer hardware |
$0.00 |
$431.25 |
| Maintenance-computer software |
$21,677.00 |
$0.00 |
| Maintenance-grounds |
$15,000.00 |
$3,517.94 |
| Maintenance-office equipmen |
$2,023.00 |
$1,021.26 |
| Maintenance-other equipment |
$181,000.00 |
$193,994.30 |
| Medical/dental supplies |
$0.00 |
$1,178.87 |
| Medicare tax |
$118,687.00 |
$104,852.59 |
| Memberships |
$3,973.00 |
$11,642.42 |
| Mileage reimbursements |
$2,635.00 |
$0.00 |
| Military leave |
$0.00 |
$9,484.00 |
| Minor computer hardware |
$30,380.00 |
$85,762.38 |
| Office furnishings |
$0.00 |
$62,522.82 |
| Office supplies |
$32,700.00 |
$25,373.55 |
| Other paid leave |
$0.00 |
$36,831.78 |
| Overtime |
$25,550.00 |
$44,101.00 |
| Overtime - Civil Service |
$5,750.00 |
$188,556.02 |
| Paint/painting supplies |
$0.00 |
$1,027.16 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$38,485.23 |
| Personnel savings |
($793,038.00) |
$0.00 |
| Phone allowance |
$31,380.00 |
$30,026.97 |
| Photographic |
$10,000.00 |
$1,987.22 |
| Pipes and fittings |
$0.00 |
$12,072.85 |
| Postage |
$4,992.00 |
$1,588.45 |
| Printing/binding/photo/repr |
$17,750.00 |
$2,300.88 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$300.00 |
$9,829.52 |
| Recreational supplies |
$0.00 |
$6,713.18 |
| Regular wages - Civil Services |
$1,687,268.00 |
$2,623,788.34 |
| Regular wages - full-time |
$5,857,801.00 |
$3,315,734.57 |
| Rental-copy machines |
$51,924.00 |
$52,908.00 |
| Rental-other equipment |
$10,500.00 |
$7,238.45 |
| Rental-real estate-other |
$0.00 |
$2,500.00 |
| Safety equipment |
$0.00 |
$10,532.68 |
| Seminar/training fees |
$40,902.00 |
$20,387.53 |
| Services-Software as a Service |
$0.00 |
$39,781.65 |
| Services-court costs |
$0.00 |
$2,543.30 |
| Services-environmnt assessment |
$0.00 |
$8,591.26 |
| Services-internet/cable |
$0.00 |
$2,597.01 |
| Services-janitorial |
$27,944.00 |
$32,457.60 |
| Services-legal fees |
$5,000.00 |
$1,798.00 |
| Services-medical/surgical |
$0.00 |
$59,679.40 |
| Services-other |
$545,160.00 |
$81,987.69 |
| Services-survey |
$0.00 |
$5,400.00 |
| Services-transcription leg/med |
$0.00 |
$7,191.51 |
| Sick pay |
$0.00 |
$128,326.43 |
| Small tools/minor equipment |
$31,500.00 |
$119,880.46 |
| Software |
$296,280.00 |
$218,304.71 |
| Stability pay |
$35,000.00 |
$33,879.46 |
| Subscriptions |
$3,415.00 |
$17,730.17 |
| Telephone equipment |
$24,929.00 |
$0.00 |
| Telephone-base cost |
$0.00 |
$8,730.31 |
| Telephone-long distance |
$2,000.00 |
$6,666.52 |
| Temporary employees |
$479,431.00 |
$136,215.21 |
| Terminal pay |
$0.00 |
$17,138.91 |
| Transportation-city veh fuel |
$21,932.00 |
$9,431.52 |
| Vacation pay |
$0.00 |
$334,517.70 |
| Wastewater service |
$112,000.00 |
$81,314.78 |
| Water service |
$210,000.00 |
$237,455.82 |
| |
$12,766,243.00 |
$12,742,498.99
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$424,580.00 |
$424,580.00 |
| Insurance-health/life/dental |
($3,050,892.00) |
($3,050,892.00) |
| Personnel savings |
$3,050,892.00 |
$0.00 |
| |
$424,580.00 |
($2,626,312.00)
|
|
| Transfers |
| Administrative Support |
$13,306,169.00 |
$13,306,169.00 |
| CTECC Support |
$2,912,262.00 |
$2,912,262.00 |
| CTM Support |
$5,655,310.00 |
$5,655,310.00 |
| Liability Reserve |
$255,000.00 |
$255,000.00 |
| Regional Radio System |
$1,823,332.00 |
$1,823,332.00 |
| Trf to CIP Mgm - CPM |
$161,353.00 |
$161,353.00 |
| Wireless Communications-maint |
$679,297.00 |
$644,647.00 |
| Workers' Compensation |
$1,119,906.00 |
$1,119,906.00 |
| |
$25,912,629.00 |
$25,877,979.00
|
|
|
|
| TOTALS |
$215,193,200.00 |
$211,408,727.94 |
|
