| 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 |
$76,603.66 |
| Administrative leave |
$0.00 |
$48,134.73 |
| Advertising/publication |
$100.00 |
$0.00 |
| Assignment pay |
$76,500.00 |
$183,719.32 |
| Bilingual Pay |
$32,400.00 |
$20,193.93 |
| Books-library |
$3,000.00 |
$1,689.28 |
| Clothing/clothing material |
$0.00 |
$4,865.38 |
| Contribution to employees ret |
$389,869.00 |
$226,544.57 |
| Contribution to firefighter rt |
$809,097.00 |
$580,771.49 |
| Educational incentive pay |
$55,200.00 |
$34,117.11 |
| Educational travel |
$1,623.00 |
$2,159.19 |
| Educational/promotional |
$100.00 |
$1,290.00 |
| Emergency leave |
$0.00 |
$12,898.80 |
| Exception vacation |
$0.00 |
$166,248.84 |
| Expense refunds |
($151,197.00) |
$0.00 |
| FICA tax |
$253,708.00 |
$153,068.63 |
| Facilities Management Support |
$944,925.00 |
$0.00 |
| Fleet-equip.preventative maint |
$150,000.00 |
$97,740.46 |
| Higher class pay |
$949.00 |
$0.00 |
| Holiday pay |
$0.00 |
$114,768.86 |
| Holidays worked |
$0.00 |
$1,840.24 |
| Identification |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$1,426,452.00 |
$843,961.44 |
| Interdepartmental Charges |
$357,613.00 |
$357,611.61 |
| Interdepartmental reimbursements |
($621,253.00) |
($94,761.17) |
| Jury leave |
$0.00 |
$4,234.32 |
| Longevity pay-civil service |
$96,000.00 |
$61,205.58 |
| Maintenance-computer software |
$100,000.00 |
$0.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$143,868.00 |
$105,485.21 |
| Memberships |
$2,050.00 |
$1,068.11 |
| Mileage reimbursements |
$325.00 |
$0.00 |
| Military leave |
$0.00 |
$2,915.84 |
| Minor computer hardware |
$4,300.00 |
$0.00 |
| Office supplies |
$6,489.00 |
$2,120.82 |
| On call hours |
$0.00 |
$14.00 |
| Overtime |
$640.00 |
$2,546.81 |
| Overtime - Civil Service |
$2,814,097.00 |
$935,616.69 |
| Parental Leave |
$0.00 |
$31,294.38 |
| Parts for vehicles |
$896.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$74,085.91 |
| Personnel savings |
($109,155.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,220.12 |
| 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 |
$2,687,754.55 |
| Regular wages - full-time |
$4,061,080.00 |
$2,003,122.05 |
| 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 |
$2,425.00 |
| Services-Credit Card Fees |
$80,000.00 |
$800.86 |
| Services-Software as a Service |
$0.00 |
$7,854.00 |
| Services-other |
$558,978.00 |
$329,818.78 |
| Sick pay |
$0.00 |
$280,202.71 |
| Small tools/minor equipment |
$13,500.00 |
$1,675.63 |
| Stability pay |
$23,400.00 |
$21,600.00 |
| Subscriptions |
$4,000.00 |
$2,654.60 |
| Temporary employees |
$0.00 |
$77,376.33 |
| Terminal pay |
$0.00 |
$242,686.92 |
| Transportation-city veh fuel |
$57,000.00 |
$29,340.47 |
| Travel City Business |
$2,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$469,197.41 |
| |
$16,641,701.00 |
$10,189,268.46
|
|
| Investigations |
| Accident pay |
$0.00 |
$1,199.86 |
| Administrative leave |
$0.00 |
$3,159.57 |
| Assignment pay |
$30,600.00 |
$61,289.23 |
| Bilingual Pay |
$4,200.00 |
$3,700.17 |
| Books-library |
$2,110.00 |
$0.00 |
| Building material |
$5,000.00 |
$0.00 |
| Call back time |
$0.00 |
$54,305.30 |
| Clothing/clothing material |
$3,000.00 |
$503.83 |
| Computer supplies |
$0.00 |
$79.90 |
| Contribution to firefighter rt |
$203,326.00 |
$149,474.53 |
| Educational incentive pay |
$15,000.00 |
$9,456.50 |
| Educational travel |
$3,500.00 |
$571.50 |
| Educational/promotional |
$500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$7,380.80 |
| Exception vacation |
$0.00 |
$43,482.99 |
| Expense refunds |
$0.00 |
($2,303.50) |
| FICA tax |
$0.00 |
$1,207.15 |
| Fleet-equip.preventative maint |
$27,000.00 |
$17,901.97 |
| Food/Ice |
$0.00 |
$220.43 |
| Food/storage for animals |
$2,500.00 |
$1,764.41 |
| Higher class pay |
$0.00 |
$2,657.48 |
| Holidays worked |
$0.00 |
$5,601.99 |
| Insurance-health/life/dental |
$180,356.00 |
$108,706.82 |
| Longevity pay-civil service |
$23,500.00 |
$16,215.86 |
| Maintenance-computer software |
$500.00 |
$3,805.94 |
| Medicare tax |
$21,565.00 |
$20,708.14 |
| Memberships |
$2,300.00 |
$1,350.00 |
| Mileage reimbursements |
$150.00 |
$0.00 |
| Office supplies |
$4,000.00 |
$219.92 |
| On call hours |
$0.00 |
$11,186.00 |
| Overtime |
$500.00 |
$0.00 |
| Overtime - Civil Service |
$67,000.00 |
$295,750.98 |
| Parental Leave |
$0.00 |
$14,303.52 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$12,727.05 |
| Phone allowance |
$540.00 |
$0.00 |
| Photographic |
$5,200.00 |
$0.00 |
| Police supplies |
$3,500.00 |
$32,518.88 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$331.00 |
| Regular wages - Civil Services |
$1,348,540.00 |
$711,699.08 |
| Seminar/training fees |
$12,793.00 |
$5,762.00 |
| Services-Software as a Service |
$0.00 |
$4,683.41 |
| Services-court costs |
$0.00 |
$460.00 |
| Services-investigations |
$0.00 |
$125.00 |
| Services-other |
$30,750.00 |
$136.94 |
| Services-veterinary |
$0.00 |
$1,025.68 |
| Sick pay |
$0.00 |
$53,933.92 |
| Small tools/minor equipment |
$5,350.00 |
$663.77 |
| Subscriptions |
$750.00 |
$0.00 |
| Temporary employees |
$0.00 |
$19,470.00 |
| Terminal pay |
$0.00 |
$77,107.21 |
| Transportation-city veh fuel |
$29,000.00 |
$11,730.07 |
| Vacation pay |
$0.00 |
$58,543.95 |
| |
$2,035,230.00 |
$1,824,819.25
|
|
| Outreach |
| Accident pay |
$0.00 |
$311.61 |
| Administrative leave |
$0.00 |
$1,152.17 |
| Advertising/publication |
$4,500.00 |
$0.00 |
| Assignment pay |
$0.00 |
$5,947.52 |
| Bilingual Pay |
$3,600.00 |
$2,354.16 |
| Contribution to employees ret |
$16,637.00 |
$10,650.21 |
| 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 |
$5,008.70 |
| Emergency leave |
$0.00 |
$807.70 |
| Exception vacation |
$0.00 |
$4,460.73 |
| FICA tax |
$11,131.00 |
$7,120.24 |
| Fleet-equip.preventative maint |
$15,000.00 |
$8,340.43 |
| Higher class pay |
$0.00 |
$249.39 |
| Holiday pay |
$0.00 |
$5,332.16 |
| Insurance-health/life/dental |
$49,188.00 |
$34,754.10 |
| Longevity pay-civil service |
$2,200.00 |
$584.33 |
| Medicare tax |
$4,570.00 |
$3,186.15 |
| 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 |
$735.64 |
| Printing/binding/photo/repr |
$4,500.00 |
$0.00 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - Civil Services |
$125,048.00 |
$79,815.02 |
| Regular wages - full-time |
$173,293.00 |
$90,310.69 |
| Services-other |
$7,510.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,548.30 |
| Small tools/minor equipment |
$52,000.00 |
$7,883.40 |
| Stability pay |
$1,800.00 |
$1,800.00 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$500.00 |
$416.38 |
| Vacation pay |
$0.00 |
$19,431.16 |
| |
$534,956.00 |
$319,486.22
|
|
|
| FIRE / EMERGENCY RESPONSE |
| Emergency Operations |
| Accident pay |
$0.00 |
$2,296,439.75 |
| Administrative leave |
$0.00 |
$413,400.20 |
| Agricultural/horticultural |
$300.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$200.00 |
| Assignment pay |
$602,100.00 |
$389,311.09 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Bedding/linen |
$30,000.00 |
$1,248.00 |
| Bilingual Pay |
$304,500.00 |
$207,284.56 |
| Books-library |
$2,101.00 |
$618.38 |
| Building material |
$1,100.00 |
$0.00 |
| Call back time |
$0.00 |
$892.88 |
| Chemicals |
$40,500.00 |
$4.60 |
| Clothing/clothing material |
$802,695.00 |
$110,746.73 |
| Compensation Adjustment |
$5,272,626.00 |
$0.00 |
| Contribution to employees ret |
$20,462.00 |
$10,781.94 |
| Contribution to firefighter rt |
$16,529,285.00 |
$11,319,865.74 |
| Dietary hardware |
$5,000.00 |
$0.00 |
| Drugs |
$24,305.00 |
$0.00 |
| Educational incentive pay |
$1,000,200.00 |
$640,236.02 |
| Educational travel |
$19,126.00 |
$26,023.24 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$190,885.31 |
| Exception vacation |
$0.00 |
$3,507,144.78 |
| Expense refunds |
($50,000.00) |
($97,732.14) |
| FICA tax |
$13,303.00 |
$7,160.07 |
| Fleet-equip. vehicle/equipment modification |
$24,585.00 |
$0.00 |
| Fleet-equip.preventative maint |
$5,178,142.00 |
$3,101,572.77 |
| Food/Ice |
$400.00 |
$186.81 |
| Gasoline/oil/grease |
$4,250.00 |
$15,858.67 |
| Higher class pay |
$1,197,711.00 |
$938,863.90 |
| Holiday pay |
$0.00 |
$5,398.06 |
| Holidays worked |
$216,718.00 |
$344,653.84 |
| Household/cleaning supplies |
$522,030.00 |
$324,154.21 |
| Identification |
$5,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$1,067,199.00 |
$460,514.18 |
| Insurance-health/life/dental |
$19,248,904.00 |
$10,941,573.94 |
| Interdepartmental reimbursements |
($9,782,208.00) |
($4,833,224.43) |
| Intradeptl charges |
$0.00 |
$21,055.24 |
| Jury leave |
$0.00 |
$7,002.96 |
| Longevity pay-civil service |
$1,301,000.00 |
$806,110.84 |
| Maintenance-other equipment |
$19,101.00 |
$584.50 |
| Maintenance-vehicles |
$3,664.00 |
$0.00 |
| Medical equipment (noncapital) |
$0.00 |
$20,399.30 |
| Medical/dental supplies |
$394,250.00 |
$158,832.12 |
| Medicare tax |
$1,650,559.00 |
$1,211,213.51 |
| Memberships |
$1,900.00 |
$0.00 |
| Mileage reimbursements |
$14,000.00 |
$3,109.87 |
| Military leave |
$0.00 |
$169,435.52 |
| Minor computer hardware |
$2,100.00 |
$0.00 |
| Office supplies |
$28,800.00 |
$15,809.96 |
| Other paid leave |
$0.00 |
$15,777.72 |
| Overtime - Civil Service |
$5,411,913.00 |
$10,075,043.74 |
| Parental Leave |
$0.00 |
$506,125.41 |
| Personal holiday pay |
$0.00 |
$1,026,882.08 |
| Personnel savings |
($5,762,937.00) |
$0.00 |
| Phone allowance |
$5,040.00 |
$1,727.86 |
| Postage |
$800.00 |
$43.39 |
| Printing/binding/photo/repr |
$5,500.00 |
$3,211.38 |
| Priority mail/parcel services |
$102.00 |
$0.00 |
| Regular wages - Civil Services |
$110,321,003.00 |
$53,682,251.67 |
| Regular wages - full-time |
$213,138.00 |
$100,199.14 |
| Reimbursed overtime |
$0.00 |
($1,801,851.01) |
| Reimbursed overtime - paid |
$0.00 |
$1,024,209.48 |
| Rental-computer hardware |
$0.00 |
$4,575.00 |
| Rental-other equipment |
$4,000.00 |
$3,997.87 |
| Rental-real estate-other |
$209,181.00 |
$159,181.20 |
| Safety equipment |
$279,752.00 |
$131,390.05 |
| Seminar/training fees |
$125,000.00 |
$33,820.00 |
| Services-hazardous mat disp |
$0.00 |
$3,565.31 |
| Services-internet/cable |
$0.00 |
$3,176.40 |
| Services-other |
$145,247.00 |
$8,229.10 |
| Sick pay |
$0.00 |
$3,759,138.03 |
| Small tools/minor equipment |
$35,059.00 |
$174,671.09 |
| Stability pay |
$1,000.00 |
$1,300.00 |
| Subscriptions |
$600.00 |
$2,035.55 |
| Telephone-cellular phones |
$600.00 |
$0.00 |
| Terminal pay |
$1,988,709.00 |
$1,363,704.45 |
| Toll Road - Tx Tag |
$0.00 |
$39.15 |
| Transportation-city veh fuel |
$865,829.00 |
$494,323.56 |
| Travel City Business |
$0.00 |
$83,262.47 |
| Vacation pay |
$0.00 |
$5,049,262.99 |
| |
$159,570,394.00 |
$108,646,910.00
|
|
|
| OPERATIONS SUPPORT |
| Air, Equipment and Vehicle Support |
| Administrative leave |
$0.00 |
$2,453.57 |
| Assignment pay |
$0.00 |
$19,930.25 |
| Bilingual Pay |
$2,100.00 |
$1,128.16 |
| Call back time |
$0.00 |
$3,230.97 |
| Chemicals |
$0.00 |
$45.30 |
| Clothing/clothing material |
$0.00 |
$872.14 |
| Contribution to employees ret |
$63,305.00 |
$40,438.51 |
| Contribution to firefighter rt |
$70,685.00 |
$56,756.05 |
| Educational incentive pay |
$4,200.00 |
$2,900.37 |
| Electrical/lighting |
$0.00 |
$1,530.00 |
| Exception vacation |
$0.00 |
$16,683.19 |
| FICA tax |
$41,365.00 |
$32,129.84 |
| Fleet-equip.preventative maint |
$25,000.00 |
$10,542.37 |
| Hardware/wire/steel |
$0.00 |
$852.00 |
| Holiday pay |
$0.00 |
$20,246.06 |
| Holidays worked |
$0.00 |
$335.84 |
| Insurance-health/life/dental |
$213,148.00 |
$137,276.94 |
| Longevity pay-civil service |
$7,800.00 |
$3,619.16 |
| Maintenance-other equipment |
$0.00 |
$36,499.79 |
| Maintenance-vehicles |
$0.00 |
$2,936.17 |
| Medicare tax |
$17,111.00 |
$13,060.97 |
| Office supplies |
$250.00 |
$0.00 |
| On call hours |
$0.00 |
$16,180.00 |
| Overtime |
$1,500.00 |
$75,817.42 |
| Overtime - Civil Service |
$3,900.00 |
$8,486.69 |
| Personal holiday pay |
$0.00 |
$10,611.09 |
| Phone allowance |
$2,520.00 |
$2,328.38 |
| Postage |
$1,100.00 |
$1,107.90 |
| Regular wages - Civil Services |
$469,179.00 |
$297,629.70 |
| Regular wages - full-time |
$659,423.00 |
$378,259.41 |
| Rental-other equipment |
$900.00 |
$47.62 |
| Services-other |
$40,000.00 |
$51,018.75 |
| Services-testing |
$0.00 |
$1,788.96 |
| Sick pay |
$0.00 |
$20,117.62 |
| Small tools/minor equipment |
$723,729.00 |
$267,056.20 |
| Stability pay |
$6,100.00 |
$6,100.00 |
| Transportation-city veh fuel |
$20,000.00 |
$3,675.11 |
| Travel City Business |
$11,729.00 |
$0.00 |
| Vacation pay |
$0.00 |
$42,422.04 |
| |
$2,385,044.00 |
$1,586,114.54
|
|
| Cadet Development |
| Accident pay |
$0.00 |
$10,731.75 |
| Administrative leave |
$0.00 |
$3,943.93 |
| Assignment pay |
$0.00 |
$26,920.76 |
| Awards and Recognition |
$0.00 |
$3,266.19 |
| Bilingual Pay |
$0.00 |
$518.86 |
| Books-library |
$19,750.00 |
$4,962.92 |
| Building material |
$15,000.00 |
$488.00 |
| Clothing/clothing material |
$190,000.00 |
$355.60 |
| Contribution to employees ret |
$0.00 |
$158.42 |
| Contribution to firefighter rt |
$0.00 |
$91,512.74 |
| Drugs |
$7,250.00 |
$11,003.87 |
| Educational incentive pay |
$0.00 |
$4,871.07 |
| Educational/promotional |
$0.00 |
$266.50 |
| Emergency leave |
$0.00 |
$4,590.00 |
| Exception vacation |
$0.00 |
$29,368.59 |
| FICA tax |
$1,221.00 |
$30,484.17 |
| Food/Ice |
$600.00 |
$725.20 |
| Holiday pay |
$0.00 |
$39,146.80 |
| Identification |
$10,100.00 |
$4,826.00 |
| Insurance-health/life/dental |
$0.00 |
$261,258.09 |
| Interdepartmental Charges |
$0.00 |
$1,097.00 |
| Longevity pay-civil service |
$0.00 |
$8,864.26 |
| Maintenance-buildings |
$0.00 |
$637.60 |
| Maintenance-other equipment |
$0.00 |
$866.82 |
| Medical/dental supplies |
$0.00 |
$3,103.66 |
| Medicare tax |
$286.00 |
$19,203.46 |
| Office supplies |
$5,000.00 |
$404.25 |
| Overtime |
$18,800.00 |
$1,336.57 |
| Overtime - Civil Service |
$19,693.00 |
$190,894.94 |
| Personal holiday pay |
$0.00 |
$5,936.31 |
| Phone allowance |
$0.00 |
$1,568.72 |
| Printing/binding/photo/repr |
$12,800.00 |
$1,448.34 |
| Professional registration |
$193,692.00 |
$87,417.49 |
| Regular wages - Civil Services |
$0.00 |
$1,006,222.16 |
| Regular wages - full-time |
$2,814,240.00 |
$653.79 |
| Rental-other equipment |
$10,000.00 |
$0.00 |
| Safety equipment |
$420,000.00 |
$129,807.24 |
| Services-Software as a Service |
$0.00 |
$263.76 |
| Services-janitorial |
$0.00 |
$2,264.00 |
| Services-medical/surgical |
$85,000.00 |
$9,149.00 |
| Services-other |
$408,932.00 |
$305,503.06 |
| Sick pay |
$0.00 |
$12,162.56 |
| Small tools/minor equipment |
$53,500.00 |
$19,198.12 |
| Subscriptions |
$0.00 |
$1,657.47 |
| Temporary employees |
$19,693.00 |
$0.00 |
| Vacation pay |
$0.00 |
$22,229.74 |
| |
$4,305,557.00 |
$2,361,289.78
|
|
| Communications Section |
| Accident pay |
$0.00 |
$22,032.23 |
| Administrative leave |
$0.00 |
$42,185.51 |
| Assignment pay |
$95,400.00 |
$83,925.60 |
| Bilingual Pay |
$29,400.00 |
$14,282.45 |
| Call back time |
$0.00 |
$962.16 |
| Clothing/clothing material |
$0.00 |
$1,422.36 |
| Contribution to firefighter rt |
$780,450.00 |
$524,645.79 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Educational incentive pay |
$52,800.00 |
$31,244.59 |
| Educational travel |
$0.00 |
$1,056.55 |
| Emergency leave |
$0.00 |
$13,190.53 |
| Exception vacation |
$0.00 |
$149,361.50 |
| Expense refunds |
$0.00 |
($25,000.00) |
| Fleet-equip.preventative maint |
$22,000.00 |
$16,442.30 |
| Food/Ice |
$125.00 |
$275.00 |
| Higher class pay |
$6,172.00 |
$3,469.84 |
| Holidays worked |
$0.00 |
$12,659.42 |
| Identification |
$0.00 |
$55.00 |
| Insurance-health/life/dental |
$819,800.00 |
$467,590.45 |
| Interdeptl-other |
$1,000.00 |
$0.00 |
| Longevity pay-civil service |
$82,700.00 |
$52,285.87 |
| Maintenance-other equipment |
$56,500.00 |
$0.00 |
| Medicare tax |
$79,209.00 |
$57,491.07 |
| Minor computer hardware |
$15,400.00 |
$19,949.85 |
| Office supplies |
$1,000.00 |
$183.62 |
| On call hours |
$0.00 |
$6,010.88 |
| Overtime |
$10,000.00 |
$0.00 |
| Overtime - Civil Service |
$1,151,263.00 |
$506,208.96 |
| Parental Leave |
$0.00 |
$43,074.38 |
| Personal holiday pay |
$0.00 |
$43,280.34 |
| Phone allowance |
$2,640.00 |
$1,618.92 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Radio equipment |
$147,800.00 |
$23,373.60 |
| Regular wages - Civil Services |
$5,176,229.00 |
$2,590,550.18 |
| Reimbursed overtime - paid |
$0.00 |
$192.02 |
| Rental-copy machines |
$1,500.00 |
$1,336.55 |
| Seminar/training fees |
$1,428.00 |
$2,905.16 |
| Services-Software as a Service |
$0.00 |
$3,428.00 |
| Services-other |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$139,488.50 |
| Small tools/minor equipment |
$116,204.00 |
$21,252.08 |
| Software |
$500.00 |
$0.00 |
| Subscriptions |
$10,000.00 |
$2,979.70 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$285,000.00 |
$107,405.20 |
| Terminal pay |
$0.00 |
$149,449.60 |
| Transportation-city veh fuel |
$9,000.00 |
$5,201.72 |
| Travel City Business |
$11,114.00 |
$0.00 |
| Vacation pay |
$0.00 |
$235,082.15 |
| Wireless Communication-instal |
$125,000.00 |
$4,405.51 |
| |
$9,091,734.00 |
$5,376,955.14
|
|
| Education Services |
| Accident pay |
$0.00 |
$20,245.17 |
| Administrative leave |
$0.00 |
$16,719.09 |
| Advertising/publication |
$30,311.00 |
$19,738.20 |
| Assignment pay |
$66,600.00 |
$59,630.91 |
| Awards and Recognition |
$0.00 |
$1,655.40 |
| Bilingual Pay |
$8,400.00 |
$2,905.48 |
| Books-library |
$200.00 |
$942.89 |
| Building material |
$3,900.00 |
$0.00 |
| Chemicals |
$0.00 |
$4.60 |
| Clothing/clothing material |
$0.00 |
$2,370.64 |
| Contribution to employees ret |
$43,469.00 |
$22,698.01 |
| Contribution to firefighter rt |
$357,618.00 |
$324,729.92 |
| Educational incentive pay |
$24,000.00 |
$19,150.07 |
| Educational travel |
$500.00 |
$1,540.17 |
| Educational/promotional |
$8,300.00 |
$2,124.25 |
| Emergency leave |
$0.00 |
$8,222.15 |
| Employee recruiting |
$12,500.00 |
$925.00 |
| Exception vacation |
$0.00 |
$70,964.62 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$28,399.00 |
$23,337.32 |
| Fleet-equip.preventative maint |
$53,000.00 |
$24,396.89 |
| Higher class pay |
$4,461.00 |
$51.80 |
| Holiday pay |
$0.00 |
$11,312.68 |
| Holidays worked |
$0.00 |
$2,646.92 |
| Identification |
$0.00 |
$1,975.78 |
| Insurance-health/life/dental |
$409,900.00 |
$334,512.38 |
| Laundry expense |
$0.00 |
$62.00 |
| Longevity pay-civil service |
$37,200.00 |
$21,752.65 |
| 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 |
$39,472.36 |
| Memberships |
$700.00 |
$424.99 |
| Mileage reimbursements |
$150.00 |
$338.26 |
| Military leave |
$0.00 |
$1,056.12 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$7,500.00 |
$2,508.62 |
| Overtime |
$1,000.00 |
$9,340.22 |
| Overtime - Civil Service |
$304,356.00 |
$233,210.08 |
| Personal holiday pay |
$0.00 |
$27,569.66 |
| Phone allowance |
$5,580.00 |
$3,195.98 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$11,350.00 |
$95.48 |
| Professional registration |
$0.00 |
$38,783.81 |
| Regular wages - Civil Services |
$2,376,001.00 |
$1,780,926.60 |
| Regular wages - full-time |
$452,801.00 |
$204,346.99 |
| Regular wages - part-time |
$0.00 |
$8,400.00 |
| Reimbursed overtime - paid |
$0.00 |
$5,422.66 |
| Rental-real estate-other |
$0.00 |
$2,850.00 |
| Seminar/training fees |
$33,062.00 |
$3,813.00 |
| Services-Software as a Service |
$0.00 |
$158.54 |
| Services-investigations |
$0.00 |
$118.00 |
| Services-medical/surgical |
$1,000.00 |
$3,510.00 |
| Services-other |
$53,500.00 |
$145.51 |
| Services-transcription leg/med |
$0.00 |
$6,587.73 |
| Sick pay |
$0.00 |
$75,053.88 |
| Small tools/minor equipment |
$161,710.00 |
$4,652.82 |
| Stability pay |
$4,000.00 |
$3,000.00 |
| Subscriptions |
$200.00 |
$110.25 |
| Terminal pay |
$0.00 |
$74,598.72 |
| Transportation-city veh fuel |
$26,000.00 |
$4,370.19 |
| Vacation pay |
$0.00 |
$141,089.58 |
| |
$4,631,905.00 |
$3,673,611.41
|
|
| Emergency Operations Support |
| Administrative leave |
$0.00 |
$17,720.45 |
| Assignment pay |
$0.00 |
$62,420.42 |
| Bilingual Pay |
$4,200.00 |
$2,094.83 |
| 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 |
$7,270.70 |
| Contribution to employees ret |
$100,954.00 |
$57,740.94 |
| Contribution to firefighter rt |
$234,006.00 |
$192,179.49 |
| Educational incentive pay |
$17,400.00 |
$12,837.94 |
| Educational travel |
$0.00 |
$15,465.99 |
| Educational/promotional |
$9,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,574.79 |
| Exception vacation |
$0.00 |
$47,077.57 |
| Expense refunds |
($1,000.00) |
($246,951.65) |
| FICA tax |
$65,564.00 |
$40,058.70 |
| Fleet-equip.preventative maint |
$400,000.00 |
$48,565.80 |
| 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 |
$29,272.54 |
| Holidays worked |
$0.00 |
$1,116.07 |
| Insurance-health/life/dental |
$409,900.00 |
$257,137.70 |
| Interdepartmental Charges |
$0.00 |
$1,045.66 |
| Longevity pay-civil service |
$26,700.00 |
$16,593.42 |
| Maintenance-other equipment |
$125,800.00 |
$0.00 |
| Medicare tax |
$39,817.00 |
$30,295.64 |
| Minor computer hardware |
$0.00 |
$770.50 |
| Office supplies |
$8,500.00 |
$1,017.68 |
| Overtime |
$0.00 |
$23,506.21 |
| Overtime - Civil Service |
$286,753.00 |
$188,971.99 |
| Parts for vehicles |
$7,837.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$21,698.15 |
| Phone allowance |
$7,260.00 |
$4,282.07 |
| 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 |
$988,064.64 |
| Regular wages - full-time |
$1,051,611.00 |
$507,848.23 |
| Reimbursed overtime - paid |
$0.00 |
$2,624.88 |
| Rental-other equipment |
$0.00 |
$971.46 |
| Rental-vehicles/buses |
$0.00 |
$10,250.41 |
| Seminar/training fees |
$129,619.00 |
$8,037.00 |
| Services-other |
$653,000.00 |
$675,794.47 |
| Sick pay |
$0.00 |
$94,023.26 |
| Small tools/minor equipment |
$510,058.00 |
$33,630.50 |
| Software |
$0.00 |
$31,834.00 |
| Stability pay |
$2,400.00 |
$2,900.00 |
| Terminal pay |
$0.00 |
$11,297.80 |
| Training-city wide |
$1,500.00 |
$0.00 |
| Transportation-city veh fuel |
$35,000.00 |
$7,950.17 |
| Travel City Business |
$0.00 |
$10,453.06 |
| Vacation pay |
$0.00 |
$126,661.52 |
| |
$5,715,974.00 |
$3,355,103.52
|
|
| Employee Safety and Wellness |
| Administrative leave |
$0.00 |
$9,587.48 |
| Assignment pay |
$0.00 |
$4,086.10 |
| Bilingual Pay |
$3,900.00 |
$2,342.43 |
| Books-library |
$4,100.00 |
$512.00 |
| Building material |
$400.00 |
$0.00 |
| Call back time |
$0.00 |
$36,386.17 |
| Contribution to employees ret |
$163,938.00 |
$97,156.79 |
| Contribution to firefighter rt |
$104,240.00 |
$41,728.94 |
| Drugs |
$12,150.00 |
$8,944.34 |
| Educational incentive pay |
$6,600.00 |
$2,957.49 |
| Educational/promotional |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,827.63 |
| Exception vacation |
$0.00 |
$13,303.28 |
| FICA tax |
$106,656.00 |
$70,406.91 |
| Fleet-equip.preventative maint |
$17,000.00 |
$10,546.20 |
| Food/Ice |
$0.00 |
$740.80 |
| Government permits and fees |
$360.00 |
$0.00 |
| Holiday pay |
$0.00 |
$49,813.25 |
| Holidays worked |
$0.00 |
$3,166.51 |
| Household/cleaning supplies |
$900.00 |
$1,194.00 |
| Identification |
$900.00 |
$11.00 |
| Insurance-health/life/dental |
$393,504.00 |
$210,663.32 |
| Interdepartmental reimbursements |
($134,430.00) |
($73,682.66) |
| Laundry expense |
$100.00 |
$0.00 |
| Longevity pay-civil service |
$11,700.00 |
$3,868.03 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$231,836.00 |
$63,816.65 |
| Medical equipment (noncapital) |
$0.00 |
$6,143.79 |
| Medical/dental supplies |
$41,959.00 |
$4,637.24 |
| Medicare tax |
$35,418.00 |
$21,358.91 |
| Memberships |
$1,000.00 |
$195.00 |
| Mileage reimbursements |
$600.00 |
$428.75 |
| Minor computer hardware |
$0.00 |
$857.50 |
| Office supplies |
$11,220.00 |
$2,605.08 |
| On call hours |
$0.00 |
$15,505.82 |
| Overtime |
$1,682.00 |
$39,294.46 |
| Overtime - Civil Service |
$123,705.00 |
$42,911.95 |
| Parental Leave |
$0.00 |
$28,887.05 |
| Personal holiday pay |
$0.00 |
$19,392.77 |
| Phone allowance |
$3,180.00 |
$2,038.12 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$350.00 |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$22.80 |
| Professional registration |
$2,300.00 |
$295.00 |
| Recreational supplies |
$20,000.00 |
($519.00) |
| Regular wages - Civil Services |
$691,714.00 |
$216,321.10 |
| Regular wages - full-time |
$1,707,712.00 |
$839,777.87 |
| Safety equipment |
$1,156,518.00 |
$111,590.37 |
| Seminar/training fees |
$10,000.00 |
$2,595.00 |
| Services-Software as a Service |
$0.00 |
$23,220.00 |
| Services-janitorial |
$0.00 |
$18,625.00 |
| Services-medical/surgical |
$73,021.00 |
$16,114.14 |
| Services-other |
$30,000.00 |
$5,340.30 |
| Sick pay |
$0.00 |
$52,209.04 |
| Small tools/minor equipment |
$3,000.00 |
$49.84 |
| Stability pay |
$10,400.00 |
$10,300.00 |
| Subscriptions |
$200.00 |
$893.00 |
| Temporary employees |
$0.00 |
$45,324.95 |
| Transportation-city veh fuel |
$30,000.00 |
$23,931.28 |
| Travel City Business |
$9,280.00 |
$2,845.03 |
| Vacation pay |
$0.00 |
$72,545.39 |
| |
$4,889,613.00 |
$2,187,114.21
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$215.96 |
| Administrative leave |
$0.00 |
$76,582.76 |
| Advertising/publication |
$500.00 |
$0.00 |
| Assignment pay |
$10,800.00 |
$30,116.23 |
| Awards and Recognition |
$10,010.00 |
$15,629.35 |
| Bedding/linen |
$0.00 |
$29,300.00 |
| Bilingual Pay |
$5,700.00 |
$4,292.71 |
| Books-library |
$1,400.00 |
$1,482.38 |
| Clothing/clothing material |
$0.00 |
$2,495.29 |
| Comp time used |
$0.00 |
$87.63 |
| Compensation Adjustment |
$73.00 |
$0.00 |
| Computer supplies |
$0.00 |
$472.49 |
| Contribution to employees ret |
$495,311.00 |
$307,908.09 |
| Contribution to firefighter rt |
$208,598.00 |
$136,304.25 |
| Dept OH distribtd to indire |
($393,179.00) |
($172,692.81) |
| Drainage fee expense |
$0.00 |
$68,163.31 |
| Educational incentive pay |
$12,600.00 |
$8,125.27 |
| Educational travel |
$0.00 |
$20,724.85 |
| Educational/promotional |
$500.00 |
$0.00 |
| Electric services |
$0.00 |
$398,056.34 |
| Emergency leave |
$0.00 |
$1,565.98 |
| Exception vacation |
$0.00 |
$27,211.07 |
| Exp Reimb - Public Information Requests |
$0.00 |
($1,163.70) |
| FICA tax |
$316,787.00 |
$200,981.88 |
| Facilities Management Support |
$1,973,520.00 |
$0.00 |
| Fleet-equip.preventative maint |
$30,000.00 |
$14,605.92 |
| Food/Ice |
$0.00 |
$1,369.46 |
| Garbage/refuse collection |
$0.00 |
$155,632.50 |
| Gas/heating fuels |
$0.00 |
$111,732.56 |
| Holiday pay |
$0.00 |
$151,963.09 |
| Holidays worked |
$0.00 |
$3,022.90 |
| Household/cleaning supplies |
$150.00 |
$0.00 |
| Identification |
$200.00 |
$1,504.00 |
| Insurance-health/life/dental |
$983,760.00 |
$583,046.96 |
| Interdepartmental Charges |
$30,000.00 |
$1,606.90 |
| Interdeptl-other |
$11,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$607.29 |
| Longevity pay-civil service |
$19,300.00 |
$2,500.00 |
| Maintenance-computer software |
$34,677.00 |
$141,155.12 |
| Maintenance-office equipmen |
$2,023.00 |
$0.00 |
| Maintenance-other equipment |
$28,076.00 |
$5,550.00 |
| Medicare tax |
$96,844.00 |
$62,335.27 |
| Memberships |
$3,973.00 |
$6,824.62 |
| Mileage reimbursements |
$2,485.00 |
$22.40 |
| Military leave |
$0.00 |
$1,985.82 |
| Minor computer hardware |
$108,579.00 |
$2,469.47 |
| Office furnishings |
$0.00 |
$2,542.47 |
| Office supplies |
$27,700.00 |
$4,167.81 |
| Other Equipment |
$70,701.00 |
$28,877.61 |
| Overtime |
$6,750.00 |
$7,734.31 |
| Overtime - Civil Service |
$5,750.00 |
$1,117.18 |
| Personal holiday pay |
$0.00 |
$52,190.43 |
| Personnel savings |
($496,247.00) |
$0.00 |
| Phone allowance |
$4,740.00 |
$3,028.81 |
| Photographic |
$10,000.00 |
$626.88 |
| Postage |
$3,992.00 |
$0.00 |
| Printing/binding/photo/repr |
$4,950.00 |
$1,264.00 |
| Priority mail/parcel services |
$100.00 |
$35.41 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - Civil Services |
$1,379,879.00 |
$659,094.86 |
| Regular wages - full-time |
$5,159,457.00 |
$2,757,868.96 |
| Regular wages - part-time |
$0.00 |
$1,016.00 |
| Rental-copy machines |
$51,924.00 |
$27,395.75 |
| Rental-other equipment |
$0.00 |
$1,836.55 |
| Seminar/training fees |
$100,902.00 |
$10,119.00 |
| Services-Software as a Service |
$128,000.00 |
$35,104.66 |
| Services-internet/cable |
$0.00 |
$1,044.76 |
| Services-legal fees |
$5,000.00 |
$0.00 |
| Services-other |
$58,685.00 |
$4,013.97 |
| Sick pay |
$0.00 |
$164,719.27 |
| Small tools/minor equipment |
$8,500.00 |
$2,856.51 |
| Software |
$336,864.00 |
$2,535.60 |
| Stability pay |
$43,500.00 |
$44,200.00 |
| Subscriptions |
$3,415.00 |
$2,236.30 |
| Temporary employees |
$0.00 |
$62,749.74 |
| Terminal pay |
$0.00 |
$110,504.38 |
| Transportation-city veh fuel |
$37,500.00 |
$7,922.69 |
| Vacation pay |
$0.00 |
$258,094.76 |
| Wastewater service |
$0.00 |
$74,029.22 |
| Water service |
$0.00 |
$201,830.50 |
| |
$10,946,049.00 |
$6,934,552.00
|
|
|
| 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 |
$800,496.02 |
| Contribution to firefighter rt |
$11,923,077.00 |
$6,286,696.79 |
| |
$14,259,559.00 |
$7,087,192.81
|
|
| Transfers |
| Administrative Support |
$17,946,590.00 |
$10,485,659.69 |
| CTECC Support |
$4,540,614.00 |
$2,648,691.50 |
| CTM Support |
$6,661,779.00 |
$3,886,037.75 |
| Liability Reserve |
$194,000.00 |
$113,166.69 |
| Regional Radio System |
$1,722,002.00 |
$1,004,501.19 |
| Trf to CIP Mgm - CPM |
$894,751.00 |
$521,938.06 |
| Wireless Communications-maint |
$478,120.00 |
$0.00 |
| Workers' Compensation |
$1,618,439.00 |
$944,089.44 |
| |
$34,056,295.00 |
$19,604,084.32
|
|
|
|
| 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 |
$174,021,501.66 |
|
