| 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 |
$97,560.85 |
| Administrative leave |
$0.00 |
$53,883.87 |
| Advertising/publication |
$100.00 |
$0.00 |
| Assignment pay |
$76,500.00 |
$228,689.65 |
| Bilingual Pay |
$32,400.00 |
$24,574.01 |
| Books-library |
$3,000.00 |
$1,689.28 |
| Clothing/clothing material |
$0.00 |
$15,364.22 |
| Contribution to employees ret |
$389,869.00 |
$286,738.37 |
| Contribution to firefighter rt |
$809,097.00 |
$689,282.08 |
| Educational incentive pay |
$55,200.00 |
$42,562.11 |
| Educational travel |
$1,623.00 |
$3,869.74 |
| Educational/promotional |
$100.00 |
$1,290.00 |
| Emergency leave |
$0.00 |
$14,830.84 |
| Exception vacation |
$0.00 |
$209,338.64 |
| Expense refunds |
($151,197.00) |
$0.00 |
| FICA tax |
$253,708.00 |
$190,506.43 |
| Facilities Management Support |
$944,925.00 |
$0.00 |
| Fleet-equip.preventative maint |
$150,000.00 |
$126,877.66 |
| Higher class pay |
$949.00 |
$172.76 |
| Holiday pay |
$0.00 |
$160,969.01 |
| Holidays worked |
$0.00 |
$2,075.12 |
| Identification |
$300.00 |
$0.00 |
| Insurance-health/life/dental |
$1,426,452.00 |
$1,067,168.64 |
| Interdepartmental Charges |
$357,613.00 |
$357,611.61 |
| Interdepartmental reimbursements |
($621,253.00) |
($137,520.73) |
| Jury leave |
$0.00 |
$5,597.64 |
| Longevity pay-civil service |
$96,000.00 |
$61,205.57 |
| Maintenance-computer software |
$100,000.00 |
$0.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Medicare tax |
$143,868.00 |
$128,657.68 |
| Memberships |
$2,050.00 |
$1,538.11 |
| Mileage reimbursements |
$325.00 |
$0.00 |
| Military leave |
$0.00 |
$4,373.76 |
| Minor computer hardware |
$4,300.00 |
$0.00 |
| Office supplies |
$6,489.00 |
$2,637.96 |
| On call hours |
$0.00 |
$14.00 |
| Overtime |
$640.00 |
$2,684.19 |
| Overtime - Civil Service |
$2,814,097.00 |
$1,045,193.14 |
| Parental Leave |
$0.00 |
$31,294.38 |
| Parts for vehicles |
$896.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$88,410.39 |
| Personnel savings |
($109,155.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,607.96 |
| Photographic |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,300.00 |
$0.00 |
| Priority mail/parcel services |
$25.00 |
$0.00 |
| Professional registration |
$1,475.00 |
$590.02 |
| Radio equipment |
$0.00 |
$932.30 |
| Regular wages - Civil Services |
$5,363,754.00 |
$3,345,933.82 |
| Regular wages - full-time |
$4,061,080.00 |
$2,487,365.79 |
| 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 |
$2,730.00 |
| Services-Credit Card Fees |
$80,000.00 |
$830.38 |
| Services-Software as a Service |
$0.00 |
$7,854.00 |
| Services-other |
$558,978.00 |
$426,853.27 |
| Sick pay |
$0.00 |
$343,542.74 |
| Small tools/minor equipment |
$13,500.00 |
$1,969.01 |
| Stability pay |
$23,400.00 |
$21,600.00 |
| Subscriptions |
$4,000.00 |
$3,334.59 |
| Temporary employees |
$0.00 |
$90,762.81 |
| Terminal pay |
$0.00 |
$242,686.92 |
| Transportation-city veh fuel |
$57,000.00 |
$39,510.18 |
| Travel City Business |
$2,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$616,111.07 |
| |
$16,641,701.00 |
$12,420,840.83
|
|
| Investigations |
| Accident pay |
$0.00 |
$1,418.61 |
| Administrative leave |
$0.00 |
$3,659.55 |
| Assignment pay |
$30,600.00 |
$75,813.35 |
| Bilingual Pay |
$4,200.00 |
$4,628.49 |
| Books-library |
$2,110.00 |
$0.00 |
| Building material |
$5,000.00 |
$0.00 |
| Call back time |
$0.00 |
$60,408.59 |
| Clothing/clothing material |
$3,000.00 |
$2,920.13 |
| Computer supplies |
$0.00 |
$138.79 |
| Contribution to firefighter rt |
$203,326.00 |
$176,495.58 |
| Educational incentive pay |
$15,000.00 |
$11,642.38 |
| Educational travel |
$3,500.00 |
$1,068.70 |
| Educational/promotional |
$500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$7,380.80 |
| Exception vacation |
$0.00 |
$54,932.97 |
| Expense refunds |
$0.00 |
($2,303.50) |
| FICA tax |
$0.00 |
$1,522.23 |
| Fleet-equip.preventative maint |
$27,000.00 |
$23,069.55 |
| Food/Ice |
$0.00 |
$220.43 |
| Food/storage for animals |
$2,500.00 |
$1,987.61 |
| Higher class pay |
$0.00 |
$2,657.48 |
| Holiday pay |
$0.00 |
$211.20 |
| Holidays worked |
$0.00 |
$5,601.99 |
| Insurance-health/life/dental |
$180,356.00 |
$136,047.65 |
| Longevity pay-civil service |
$23,500.00 |
$18,715.87 |
| Maintenance-computer software |
$500.00 |
$3,805.94 |
| Medicare tax |
$21,565.00 |
$24,882.46 |
| Memberships |
$2,300.00 |
$1,350.00 |
| Mileage reimbursements |
$150.00 |
$0.00 |
| Office supplies |
$4,000.00 |
$614.37 |
| On call hours |
$0.00 |
$14,163.30 |
| Overtime |
$500.00 |
$0.00 |
| Overtime - Civil Service |
$67,000.00 |
$345,377.43 |
| Parental Leave |
$0.00 |
$14,303.52 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$16,550.32 |
| Phone allowance |
$540.00 |
$0.00 |
| Photographic |
$5,200.00 |
$0.00 |
| Police supplies |
$3,500.00 |
$33,272.42 |
| 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 |
$877,728.43 |
| Seminar/training fees |
$12,793.00 |
$6,362.00 |
| Services-Software as a Service |
$0.00 |
$4,683.41 |
| Services-court costs |
$0.00 |
$460.00 |
| Services-investigations |
$0.00 |
$495.00 |
| Services-other |
$30,750.00 |
$331.29 |
| Services-veterinary |
$0.00 |
$1,194.47 |
| Sick pay |
$0.00 |
$60,221.66 |
| Small tools/minor equipment |
$5,350.00 |
$754.55 |
| Subscriptions |
$750.00 |
$0.00 |
| Temporary employees |
$0.00 |
$24,340.80 |
| Terminal pay |
$0.00 |
$77,107.21 |
| Transportation-city veh fuel |
$29,000.00 |
$14,375.01 |
| Vacation pay |
$0.00 |
$84,779.84 |
| |
$2,035,230.00 |
$2,195,722.88
|
|
| 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 |
$2,908.08 |
| Clothing/clothing material |
$0.00 |
$326.58 |
| Contribution to employees ret |
$16,637.00 |
$13,329.61 |
| Contribution to firefighter rt |
$18,857.00 |
$15,958.86 |
| Educational incentive pay |
$1,200.00 |
$963.71 |
| Educational travel |
$12,651.00 |
$0.00 |
| Educational/promotional |
$14,600.00 |
$10,800.83 |
| Emergency leave |
$0.00 |
$807.70 |
| Exception vacation |
$0.00 |
$4,460.73 |
| FICA tax |
$11,131.00 |
$8,761.19 |
| Fleet-equip.preventative maint |
$15,000.00 |
$10,101.50 |
| Higher class pay |
$0.00 |
$249.39 |
| Holiday pay |
$0.00 |
$7,331.72 |
| Insurance-health/life/dental |
$49,188.00 |
$39,799.06 |
| Intradepartmental reimbursemnt |
$0.00 |
($6,943.00) |
| Longevity pay-civil service |
$2,200.00 |
$584.33 |
| Medicare tax |
$4,570.00 |
$3,569.92 |
| 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 |
$864.92 |
| Printing/binding/photo/repr |
$4,500.00 |
$1,203.00 |
| Professional registration |
$500.00 |
$0.00 |
| Regular wages - Civil Services |
$125,048.00 |
$79,815.02 |
| Regular wages - full-time |
$173,293.00 |
$112,408.30 |
| Services-other |
$7,510.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,046.55 |
| Small tools/minor equipment |
$52,000.00 |
$11,511.78 |
| 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 |
$20,496.46 |
| |
$534,956.00 |
$362,347.38
|
|
|
| FIRE / EMERGENCY RESPONSE |
| Emergency Operations |
| Accident pay |
$0.00 |
$2,703,261.26 |
| Administrative leave |
$0.00 |
$491,496.46 |
| Agricultural/horticultural |
$300.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$200.00 |
| Assignment pay |
$602,100.00 |
$480,292.83 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Bedding/linen |
$30,000.00 |
$1,248.00 |
| Bilingual Pay |
$304,500.00 |
$256,462.06 |
| Books-library |
$2,101.00 |
$618.38 |
| Building material |
$1,100.00 |
$92.31 |
| Call back time |
$0.00 |
$1,258.96 |
| Chemicals |
$40,500.00 |
$411.30 |
| Clothing/clothing material |
$802,695.00 |
$256,216.97 |
| Compensation Adjustment |
$5,272,626.00 |
$0.00 |
| Contribution to employees ret |
$20,462.00 |
$13,494.46 |
| Contribution to firefighter rt |
$16,529,285.00 |
$13,367,485.16 |
| Dietary hardware |
$5,000.00 |
$0.00 |
| Drugs |
$24,305.00 |
$0.00 |
| Educational incentive pay |
$1,000,200.00 |
$788,152.20 |
| Educational travel |
$19,126.00 |
$46,867.44 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$219,371.92 |
| Exception vacation |
$0.00 |
$4,293,956.13 |
| Expense refunds |
($50,000.00) |
($97,732.14) |
| FICA tax |
$13,303.00 |
$8,820.76 |
| Fleet-equip. vehicle/equipment modification |
$24,585.00 |
$0.00 |
| Fleet-equip.preventative maint |
$5,178,142.00 |
$3,999,231.45 |
| Food/Ice |
$400.00 |
$391.84 |
| Gasoline/oil/grease |
$4,250.00 |
$21,439.08 |
| Higher class pay |
$1,197,711.00 |
$1,156,040.23 |
| Holiday pay |
$0.00 |
$7,422.34 |
| Holidays worked |
$216,718.00 |
$344,653.84 |
| Household/cleaning supplies |
$522,030.00 |
$415,731.56 |
| Identification |
$5,000.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$1,067,199.00 |
$600,899.25 |
| Insurance-health/life/dental |
$19,248,904.00 |
$13,652,071.84 |
| Interdepartmental reimbursements |
($9,782,208.00) |
($6,390,712.17) |
| Intradeptl charges |
$0.00 |
$21,055.24 |
| Jury leave |
$0.00 |
$7,609.51 |
| Longevity pay-civil service |
$1,301,000.00 |
$904,917.67 |
| Maintenance-other equipment |
$19,101.00 |
$823.78 |
| Maintenance-vehicles |
$3,664.00 |
$0.00 |
| Medical equipment (noncapital) |
$0.00 |
$26,697.09 |
| Medical/dental supplies |
$394,250.00 |
$222,762.59 |
| Medicare tax |
$1,650,559.00 |
$1,490,832.12 |
| Memberships |
$1,900.00 |
$400.00 |
| Mileage reimbursements |
$14,000.00 |
$4,853.88 |
| Military leave |
$0.00 |
$201,842.86 |
| Minor computer hardware |
$2,100.00 |
$0.00 |
| Office supplies |
$28,800.00 |
$20,195.58 |
| Other Equipment |
$35,000.00 |
$0.00 |
| Other paid leave |
$0.00 |
$19,153.65 |
| Overtime - Civil Service |
$5,411,913.00 |
$12,272,797.58 |
| Parental Leave |
$0.00 |
$623,339.88 |
| Personal holiday pay |
$0.00 |
$1,208,130.37 |
| Personnel savings |
($5,762,937.00) |
$0.00 |
| Phone allowance |
$5,040.00 |
$2,062.30 |
| Postage |
$800.00 |
$43.39 |
| Printing/binding/photo/repr |
$5,500.00 |
$3,920.48 |
| Priority mail/parcel services |
$102.00 |
$0.00 |
| Regular wages - Civil Services |
$110,321,003.00 |
$66,209,910.29 |
| Regular wages - full-time |
$213,138.00 |
$120,478.20 |
| Reimbursed overtime |
$0.00 |
($1,910,566.56) |
| Reimbursed overtime - paid |
$0.00 |
$1,270,875.04 |
| Rental-computer hardware |
$0.00 |
$4,575.00 |
| Rental-other equipment |
$4,000.00 |
$5,188.20 |
| Rental-real estate-other |
$209,181.00 |
$159,181.20 |
| Safety equipment |
$279,752.00 |
$152,253.85 |
| Seminar/training fees |
$125,000.00 |
$43,915.04 |
| Services-hazardous mat disp |
$0.00 |
$3,565.31 |
| Services-internet/cable |
$0.00 |
$3,176.40 |
| Services-other |
$110,247.00 |
$9,831.10 |
| Sick pay |
$0.00 |
$4,561,421.86 |
| Small tools/minor equipment |
$35,059.00 |
$316,489.86 |
| Stability pay |
$1,000.00 |
$1,300.00 |
| Subscriptions |
$600.00 |
$35,023.55 |
| Telephone-cellular phones |
$600.00 |
$0.00 |
| Terminal pay |
$1,988,709.00 |
$1,780,880.21 |
| Toll Road - Tx Tag |
$0.00 |
$74.87 |
| Transportation-city veh fuel |
$865,829.00 |
$649,249.88 |
| Travel City Business |
$0.00 |
$107,681.93 |
| Vacation pay |
$0.00 |
$6,657,051.25 |
| |
$159,570,394.00 |
$133,852,138.17
|
|
|
| OPERATIONS SUPPORT |
| Air, Equipment and Vehicle Support |
| Accident pay |
$0.00 |
$543.10 |
| Administrative leave |
$0.00 |
$2,915.76 |
| Assignment pay |
$0.00 |
$24,884.37 |
| Bilingual Pay |
$2,100.00 |
$1,439.32 |
| Books-library |
$0.00 |
$314.78 |
| Call back time |
$0.00 |
$4,362.47 |
| Chemicals |
$0.00 |
$45.30 |
| Clothing/clothing material |
$0.00 |
$3,155.45 |
| Contribution to employees ret |
$63,305.00 |
$50,031.23 |
| Contribution to firefighter rt |
$70,685.00 |
$68,306.47 |
| Educational incentive pay |
$4,200.00 |
$3,632.11 |
| Electrical/lighting |
$0.00 |
$1,530.00 |
| Exception vacation |
$0.00 |
$19,924.53 |
| FICA tax |
$41,365.00 |
$38,889.84 |
| Fleet-equip.preventative maint |
$25,000.00 |
$13,682.64 |
| Hardware/wire/steel |
$0.00 |
$852.00 |
| Holiday pay |
$0.00 |
$27,337.90 |
| Holidays worked |
$0.00 |
$335.84 |
| Insurance-health/life/dental |
$213,148.00 |
$170,606.41 |
| Longevity pay-civil service |
$7,800.00 |
$6,119.16 |
| Maintenance-other equipment |
$0.00 |
$37,004.79 |
| Maintenance-vehicles |
$0.00 |
$2,936.17 |
| Medicare tax |
$17,111.00 |
$16,014.60 |
| Office supplies |
$250.00 |
$1,002.34 |
| On call hours |
$0.00 |
$19,926.00 |
| Overtime |
$1,500.00 |
$87,323.41 |
| Overtime - Civil Service |
$3,900.00 |
$8,642.02 |
| Parts for vehicles |
$0.00 |
$737.92 |
| Personal holiday pay |
$0.00 |
$11,805.31 |
| Phone allowance |
$2,520.00 |
$2,910.14 |
| Postage |
$1,100.00 |
$1,386.58 |
| Regular wages - Civil Services |
$469,179.00 |
$379,230.91 |
| Regular wages - full-time |
$659,423.00 |
$458,194.47 |
| Rental-other equipment |
$900.00 |
$47.62 |
| Services-other |
$40,000.00 |
$51,018.75 |
| Services-testing |
$0.00 |
$2,351.16 |
| Sick pay |
$0.00 |
$24,046.79 |
| Small tools/minor equipment |
$723,729.00 |
$303,143.14 |
| Stability pay |
$6,100.00 |
$6,100.00 |
| Transportation-city veh fuel |
$20,000.00 |
$5,160.85 |
| Travel City Business |
$11,729.00 |
$0.00 |
| Vacation pay |
$0.00 |
$50,027.16 |
| |
$2,385,044.00 |
$1,907,918.81
|
|
| Cadet Development |
| Accident pay |
$0.00 |
$13,533.61 |
| Administrative leave |
$0.00 |
$4,407.69 |
| Assignment pay |
$0.00 |
$32,444.60 |
| Awards and Recognition |
$0.00 |
$3,266.19 |
| Bilingual Pay |
$0.00 |
$533.47 |
| Books-library |
$19,750.00 |
$13,024.66 |
| Building material |
$15,000.00 |
$488.00 |
| Clothing/clothing material |
$190,000.00 |
$32,195.73 |
| Contribution to employees ret |
$0.00 |
$192.77 |
| Contribution to firefighter rt |
$0.00 |
$103,941.12 |
| Drugs |
$7,250.00 |
$11,003.87 |
| Educational incentive pay |
$0.00 |
$5,840.60 |
| Educational/promotional |
$0.00 |
$266.50 |
| Emergency leave |
$0.00 |
$4,590.00 |
| Employee recruiting |
$0.00 |
$102.60 |
| Exception vacation |
$0.00 |
$33,410.97 |
| FICA tax |
$1,221.00 |
$30,506.73 |
| Food/Ice |
$600.00 |
$725.20 |
| Holiday pay |
$0.00 |
$39,146.80 |
| Identification |
$10,100.00 |
$6,460.00 |
| Insurance-health/life/dental |
$0.00 |
$276,490.09 |
| 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 |
$9,266.86 |
| Medicare tax |
$286.00 |
$20,818.09 |
| Office supplies |
$5,000.00 |
$1,167.40 |
| Overtime |
$18,800.00 |
$1,496.03 |
| Overtime - Civil Service |
$19,693.00 |
$201,940.80 |
| Personal holiday pay |
$0.00 |
$6,257.01 |
| Phone allowance |
$0.00 |
$1,766.74 |
| Printing/binding/photo/repr |
$12,800.00 |
$1,855.14 |
| Professional registration |
$193,692.00 |
$87,417.49 |
| Regular wages - Civil Services |
$0.00 |
$1,087,685.57 |
| Regular wages - full-time |
$2,814,240.00 |
$866.02 |
| Rental-other equipment |
$10,000.00 |
$0.00 |
| Safety equipment |
$420,000.00 |
$129,807.24 |
| Seminar/training fees |
$0.00 |
$411.00 |
| Services-Software as a Service |
$0.00 |
$263.76 |
| Services-janitorial |
$0.00 |
$2,844.32 |
| Services-medical/surgical |
$85,000.00 |
$41,599.95 |
| Services-other |
$408,932.00 |
$306,503.06 |
| Sick pay |
$0.00 |
$14,396.62 |
| Small tools/minor equipment |
$53,500.00 |
$19,326.76 |
| Subscriptions |
$0.00 |
$1,657.47 |
| Temporary employees |
$19,693.00 |
$0.00 |
| Vacation pay |
$0.00 |
$31,047.51 |
| |
$4,305,557.00 |
$2,592,431.72
|
|
| Communications Section |
| Accident pay |
$0.00 |
$22,558.11 |
| Administrative leave |
$0.00 |
$53,470.95 |
| Assignment pay |
$95,400.00 |
$105,694.34 |
| Bilingual Pay |
$29,400.00 |
$17,579.41 |
| Call back time |
$0.00 |
$962.16 |
| Clothing/clothing material |
$0.00 |
$5,543.08 |
| Contribution to firefighter rt |
$780,450.00 |
$622,870.02 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Educational incentive pay |
$52,800.00 |
$38,891.45 |
| Educational travel |
$0.00 |
$2,956.46 |
| Emergency leave |
$0.00 |
$13,190.53 |
| Exception vacation |
$0.00 |
$183,907.45 |
| Expense refunds |
$0.00 |
($25,000.00) |
| Fleet-equip.preventative maint |
$22,000.00 |
$21,140.10 |
| Food/Ice |
$125.00 |
$275.00 |
| Higher class pay |
$6,172.00 |
$4,295.17 |
| Holidays worked |
$0.00 |
$12,659.42 |
| Identification |
$0.00 |
$55.00 |
| Insurance-health/life/dental |
$819,800.00 |
$588,899.87 |
| Interdeptl-other |
$1,000.00 |
$0.00 |
| Longevity pay-civil service |
$82,700.00 |
$53,585.87 |
| Maintenance-other equipment |
$56,500.00 |
$0.00 |
| Medicare tax |
$79,209.00 |
$70,033.74 |
| Minor computer hardware |
$15,400.00 |
$19,949.85 |
| Office supplies |
$1,000.00 |
$183.62 |
| On call hours |
$0.00 |
$7,750.88 |
| Other Equipment |
$358,000.00 |
$0.00 |
| Overtime |
$10,000.00 |
$0.00 |
| Overtime - Civil Service |
$1,151,263.00 |
$584,901.34 |
| Parental Leave |
$0.00 |
$64,042.79 |
| Personal holiday pay |
$0.00 |
$49,439.46 |
| Phone allowance |
$2,640.00 |
$2,006.82 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Radio equipment |
$47,800.00 |
$32,367.35 |
| Regular wages - Civil Services |
$5,176,229.00 |
$3,220,545.35 |
| Reimbursed overtime - paid |
$0.00 |
$192.02 |
| Rental-copy machines |
$1,500.00 |
$1,871.51 |
| 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 |
$162,019.65 |
| Small tools/minor equipment |
$58,204.00 |
$30,401.43 |
| Software |
$500.00 |
$0.00 |
| Subscriptions |
$10,000.00 |
$2,979.70 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$185,000.00 |
$148,223.61 |
| Terminal pay |
$0.00 |
$149,449.60 |
| Transportation-city veh fuel |
$9,000.00 |
$6,380.58 |
| Travel City Business |
$11,114.00 |
$0.00 |
| Vacation pay |
$0.00 |
$305,536.65 |
| Wireless Communication-instal |
$25,000.00 |
$4,405.51 |
| |
$9,091,734.00 |
$6,592,549.01
|
|
| Education Services |
| Accident pay |
$0.00 |
$27,168.82 |
| Administrative leave |
$0.00 |
$30,611.58 |
| Advertising/publication |
$30,311.00 |
$27,951.61 |
| Assignment pay |
$66,600.00 |
$73,331.09 |
| Awards and Recognition |
$0.00 |
$1,959.90 |
| Bilingual Pay |
$8,400.00 |
$3,958.32 |
| Books-library |
$200.00 |
$942.89 |
| Building material |
$3,900.00 |
$0.00 |
| Chemicals |
$0.00 |
$9.46 |
| Clothing/clothing material |
$0.00 |
$6,725.92 |
| Contribution to employees ret |
$43,469.00 |
$29,456.00 |
| Contribution to firefighter rt |
$357,618.00 |
$379,170.62 |
| Educational incentive pay |
$24,000.00 |
$23,542.61 |
| Educational travel |
$500.00 |
$2,052.38 |
| Educational/promotional |
$8,300.00 |
$2,280.06 |
| Emergency leave |
$0.00 |
$10,554.83 |
| Employee recruiting |
$12,500.00 |
$1,125.00 |
| Exception vacation |
$0.00 |
$90,418.50 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$28,399.00 |
$27,928.76 |
| Fleet-equip.preventative maint |
$53,000.00 |
$32,292.20 |
| Food/Ice |
$0.00 |
$67.95 |
| Hardware/wire/steel |
$0.00 |
$340.71 |
| Higher class pay |
$4,461.00 |
$51.80 |
| Holiday pay |
$0.00 |
$17,242.85 |
| Holidays worked |
$0.00 |
$2,646.92 |
| Identification |
$0.00 |
$1,975.78 |
| Insurance-health/life/dental |
$409,900.00 |
$406,881.87 |
| Intradeptl charges |
$0.00 |
$13,343.74 |
| Laundry expense |
$0.00 |
$62.00 |
| Longevity pay-civil service |
$37,200.00 |
$26,891.12 |
| 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 |
$47,556.90 |
| Memberships |
$700.00 |
$424.99 |
| Mileage reimbursements |
$150.00 |
$381.04 |
| Military leave |
$0.00 |
$3,208.91 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Office supplies |
$7,500.00 |
$2,576.08 |
| Overtime |
$1,000.00 |
$9,849.74 |
| Overtime - Civil Service |
$304,356.00 |
$252,663.37 |
| Paint/painting supplies |
$0.00 |
$53.83 |
| Parts for vehicles |
$0.00 |
$499.80 |
| Personal holiday pay |
$0.00 |
$34,374.45 |
| Phone allowance |
$5,580.00 |
$3,895.58 |
| Postage |
$75.00 |
$179.18 |
| Printing/binding/photo/repr |
$11,350.00 |
$171.38 |
| Professional registration |
$0.00 |
$68,976.19 |
| Regular wages - Civil Services |
$2,376,001.00 |
$2,102,860.97 |
| Regular wages - full-time |
$452,801.00 |
$258,809.08 |
| Regular wages - part-time |
$0.00 |
$11,320.00 |
| Reimbursed overtime - paid |
$0.00 |
$5,422.66 |
| Rental-real estate-other |
$0.00 |
$2,850.00 |
| Seminar/training fees |
$33,062.00 |
$7,513.00 |
| Services-Software as a Service |
$0.00 |
$158.54 |
| Services-investigations |
$0.00 |
$120.00 |
| Services-medical/surgical |
$1,000.00 |
$3,510.00 |
| Services-other |
$53,500.00 |
$185.56 |
| Services-transcription leg/med |
$0.00 |
$7,926.99 |
| Sick pay |
$0.00 |
$103,641.71 |
| Small tools/minor equipment |
$161,710.00 |
$11,681.43 |
| Stability pay |
$4,000.00 |
$3,000.00 |
| Subscriptions |
$200.00 |
$110.25 |
| Temporary employees |
$0.00 |
$6,438.55 |
| Terminal pay |
$0.00 |
$102,185.97 |
| Transportation-city veh fuel |
$26,000.00 |
$5,587.36 |
| Vacation pay |
$0.00 |
$174,801.51 |
| |
$4,631,905.00 |
$4,477,766.68
|
|
| Emergency Operations Support |
| Accident pay |
$0.00 |
$159.94 |
| Administrative leave |
$0.00 |
$18,455.24 |
| Assignment pay |
$0.00 |
$77,429.82 |
| Bilingual Pay |
$4,200.00 |
$2,434.48 |
| 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 |
$10,585.19 |
| Contribution to employees ret |
$100,954.00 |
$73,030.70 |
| Contribution to firefighter rt |
$234,006.00 |
$228,831.51 |
| Educational incentive pay |
$17,400.00 |
$15,938.43 |
| Educational travel |
$0.00 |
$15,932.79 |
| Educational/promotional |
$9,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$5,199.76 |
| Exception vacation |
$0.00 |
$62,074.66 |
| Expense refunds |
($1,000.00) |
($304,601.05) |
| FICA tax |
$65,564.00 |
$49,319.05 |
| Fleet-equip.preventative maint |
$400,000.00 |
$61,043.15 |
| Fleet-equip.unsched. repairs |
$11,125.00 |
$0.00 |
| Gasoline/oil/grease |
$0.00 |
$849.99 |
| Higher class pay |
$1,313.00 |
$0.00 |
| Holiday pay |
$0.00 |
$40,818.65 |
| Holidays worked |
$0.00 |
$1,116.07 |
| Insurance-health/life/dental |
$409,900.00 |
$323,294.58 |
| Interdepartmental Charges |
$0.00 |
$1,045.66 |
| Jury leave |
$0.00 |
$431.90 |
| Longevity pay-civil service |
$26,700.00 |
$24,148.12 |
| Maintenance-other equipment |
$125,800.00 |
$0.00 |
| Medicare tax |
$39,817.00 |
$37,947.98 |
| Mileage reimbursements |
$0.00 |
$81.20 |
| Minor computer hardware |
$0.00 |
$770.50 |
| Office furnishings |
$0.00 |
$678.89 |
| Office supplies |
$8,500.00 |
$1,126.31 |
| Overtime |
$0.00 |
$25,405.09 |
| Overtime - Civil Service |
$286,753.00 |
$194,054.50 |
| Parts for vehicles |
$7,837.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$27,953.78 |
| Phone allowance |
$7,260.00 |
$5,139.84 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$4,611.00 |
| Priority mail/parcel services |
$1,000.00 |
$0.00 |
| Professional registration |
$0.00 |
$511.51 |
| Regular wages - Civil Services |
$1,552,357.00 |
$1,204,570.91 |
| Regular wages - full-time |
$1,051,611.00 |
$635,812.50 |
| Reimbursed overtime - paid |
$0.00 |
$2,624.88 |
| Rental-other equipment |
$0.00 |
$971.46 |
| Rental-vehicles/buses |
$0.00 |
$13,169.89 |
| Seminar/training fees |
$129,619.00 |
$9,337.00 |
| Services-other |
$653,000.00 |
$753,926.17 |
| Sick pay |
$0.00 |
$113,981.93 |
| Small tools/minor equipment |
$510,058.00 |
$59,944.49 |
| Software |
$0.00 |
$31,834.00 |
| Stability pay |
$2,400.00 |
$2,900.00 |
| Terminal pay |
$0.00 |
$85,019.83 |
| Training-city wide |
$1,500.00 |
$0.00 |
| Transportation-city veh fuel |
$35,000.00 |
$9,706.01 |
| Travel City Business |
$0.00 |
$10,453.06 |
| Vacation pay |
$0.00 |
$164,605.84 |
| |
$5,715,974.00 |
$4,104,703.23
|
|
| Employee Safety and Wellness |
| Accident pay |
$0.00 |
$1,543.25 |
| Administrative leave |
$0.00 |
$11,110.82 |
| Assignment pay |
$0.00 |
$6,346.12 |
| Bilingual Pay |
$3,900.00 |
$2,990.91 |
| Books-library |
$4,100.00 |
$1,008.96 |
| Building material |
$400.00 |
$0.00 |
| Call back time |
$0.00 |
$43,737.70 |
| Clothing/clothing material |
$0.00 |
$690.98 |
| Contribution to employees ret |
$163,938.00 |
$123,926.25 |
| Contribution to firefighter rt |
$104,240.00 |
$58,981.15 |
| Drugs |
$12,150.00 |
$9,114.34 |
| Educational incentive pay |
$6,600.00 |
$4,253.38 |
| Educational/promotional |
$1,200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$3,827.63 |
| Exception vacation |
$0.00 |
$19,331.66 |
| FICA tax |
$106,656.00 |
$88,023.23 |
| Fleet-equip.preventative maint |
$17,000.00 |
$13,559.40 |
| Food/Ice |
$0.00 |
$1,082.16 |
| Government permits and fees |
$360.00 |
$0.00 |
| Holiday pay |
$0.00 |
$69,705.64 |
| Holidays worked |
$0.00 |
$4,849.54 |
| Household/cleaning supplies |
$900.00 |
$1,772.90 |
| Identification |
$900.00 |
$11.00 |
| Insurance-health/life/dental |
$393,504.00 |
$274,705.51 |
| Interdepartmental reimbursements |
($134,430.00) |
($105,408.62) |
| Jury leave |
$0.00 |
$272.73 |
| Laundry expense |
$100.00 |
$0.00 |
| Longevity pay-civil service |
$11,700.00 |
$6,368.03 |
| Maintenance-computer software |
$0.00 |
$2,340.00 |
| Maintenance-office equipmen |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$231,836.00 |
$114,052.33 |
| Medical equipment (noncapital) |
$0.00 |
$6,143.79 |
| Medical/dental supplies |
$41,959.00 |
$5,469.95 |
| Medicare tax |
$35,418.00 |
$29,349.81 |
| Memberships |
$1,000.00 |
$195.00 |
| Mileage reimbursements |
$600.00 |
$457.03 |
| Minor computer hardware |
$0.00 |
$857.50 |
| Office supplies |
$11,220.00 |
$3,326.44 |
| On call hours |
$0.00 |
$18,997.82 |
| Overtime |
$1,682.00 |
$48,976.17 |
| Overtime - Civil Service |
$123,705.00 |
$65,803.91 |
| Parental Leave |
$0.00 |
$28,887.05 |
| Personal holiday pay |
$0.00 |
$22,627.65 |
| Phone allowance |
$3,180.00 |
$2,584.52 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$350.00 |
$0.00 |
| Printing/binding/photo/repr |
$500.00 |
$1,012.50 |
| Priority mail/parcel services |
$200.00 |
$47.05 |
| Professional registration |
$2,300.00 |
$295.00 |
| Recreational supplies |
$20,000.00 |
($519.00) |
| Regular wages - Civil Services |
$691,714.00 |
$331,640.42 |
| Regular wages - full-time |
$1,707,712.00 |
$1,056,016.18 |
| Safety equipment |
$1,156,518.00 |
$703,574.10 |
| Seminar/training fees |
$10,000.00 |
$3,345.00 |
| Services-Software as a Service |
$0.00 |
$23,220.00 |
| Services-janitorial |
$0.00 |
$21,800.00 |
| Services-medical/surgical |
$73,021.00 |
$21,375.45 |
| Services-other |
$30,000.00 |
$7,102.41 |
| Sick pay |
$0.00 |
$69,012.40 |
| Small tools/minor equipment |
$3,000.00 |
$2,707.62 |
| Stability pay |
$10,400.00 |
$10,300.00 |
| Subscriptions |
$200.00 |
$893.00 |
| Temporary employees |
$0.00 |
$54,842.15 |
| Terminal pay |
$0.00 |
$88,425.39 |
| Transportation-city veh fuel |
$30,000.00 |
$28,593.65 |
| Travel City Business |
$9,280.00 |
$3,043.93 |
| Vacation pay |
$0.00 |
$110,771.32 |
| |
$4,889,613.00 |
$3,529,372.21
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$215.96 |
| Administrative leave |
$0.00 |
$113,743.42 |
| Advertising/publication |
$500.00 |
$0.00 |
| Assignment pay |
$10,800.00 |
$37,363.86 |
| Awards and Recognition |
$10,010.00 |
$16,689.35 |
| Bedding/linen |
$0.00 |
$29,300.00 |
| Bilingual Pay |
$5,700.00 |
$5,492.83 |
| Books-library |
$1,400.00 |
$1,782.14 |
| Clothing/clothing material |
$0.00 |
$4,898.18 |
| Comp time used |
$0.00 |
$87.63 |
| Compensation Adjustment |
$73.00 |
$0.00 |
| Computer supplies |
$0.00 |
$571.49 |
| Contribution to employees ret |
$495,311.00 |
$383,715.32 |
| Contribution to firefighter rt |
$208,598.00 |
$166,228.20 |
| Dept OH distribtd to indire |
($393,179.00) |
($225,337.21) |
| Drainage fee expense |
$0.00 |
$87,798.17 |
| Educational incentive pay |
$12,600.00 |
$10,497.67 |
| Educational travel |
$0.00 |
$32,934.43 |
| Educational/promotional |
$500.00 |
$919.93 |
| Electric services |
$0.00 |
$524,938.04 |
| Emergency leave |
$0.00 |
$1,565.98 |
| Exception vacation |
$0.00 |
$43,024.63 |
| Exp Reimb - Public Information Requests |
$0.00 |
($1,163.70) |
| FICA tax |
$316,787.00 |
$246,712.02 |
| Facilities Management Support |
$1,973,520.00 |
$0.00 |
| Fleet-equip.preventative maint |
$30,000.00 |
$18,779.04 |
| Food/Ice |
$0.00 |
$1,369.46 |
| Garbage/refuse collection |
$0.00 |
$200,051.55 |
| Gas/heating fuels |
$0.00 |
$136,688.30 |
| Holiday pay |
$0.00 |
$208,014.37 |
| Holidays worked |
$0.00 |
$4,695.40 |
| Household/cleaning supplies |
$150.00 |
$0.00 |
| Identification |
$200.00 |
$1,504.00 |
| Insurance-health/life/dental |
$983,760.00 |
$729,915.20 |
| Interdepartmental Charges |
$30,000.00 |
$1,606.90 |
| Interdeptl-other |
$11,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,073.80 |
| Longevity pay-civil service |
$19,300.00 |
$5,000.00 |
| Maintenance-computer software |
$34,677.00 |
$145,835.12 |
| Maintenance-office equipmen |
$2,023.00 |
$0.00 |
| Maintenance-other equipment |
$28,076.00 |
$36,624.71 |
| Medicare tax |
$96,844.00 |
$78,444.20 |
| Memberships |
$3,973.00 |
$6,824.62 |
| Mileage reimbursements |
$2,485.00 |
$22.40 |
| Military leave |
$0.00 |
$4,964.55 |
| Minor computer hardware |
$108,579.00 |
$3,458.57 |
| Office furnishings |
$0.00 |
$2,542.47 |
| Office supplies |
$21,350.00 |
$4,329.53 |
| Other Equipment |
$77,051.00 |
$45,377.61 |
| Overtime |
$6,750.00 |
$8,116.74 |
| Overtime - Civil Service |
$5,750.00 |
$2,431.23 |
| Parental Leave |
$0.00 |
$1,301.67 |
| Personal holiday pay |
$0.00 |
$59,326.62 |
| Personnel savings |
($496,247.00) |
$0.00 |
| Phone allowance |
$4,740.00 |
$3,691.37 |
| Photographic |
$10,000.00 |
$626.88 |
| Postage |
$3,992.00 |
$0.00 |
| Printing/binding/photo/repr |
$4,950.00 |
$1,924.00 |
| Priority mail/parcel services |
$100.00 |
$35.41 |
| Professional registration |
$300.00 |
$0.00 |
| Regular wages - Civil Services |
$1,379,879.00 |
$834,436.86 |
| Regular wages - full-time |
$5,159,457.00 |
$3,334,531.65 |
| Regular wages - part-time |
$0.00 |
$4,064.00 |
| Rental-copy machines |
$51,924.00 |
$37,949.04 |
| Rental-other equipment |
$0.00 |
$1,836.55 |
| Seminar/training fees |
$100,902.00 |
$32,122.11 |
| Services-Software as a Service |
$128,000.00 |
$38,427.31 |
| Services-internet/cable |
$0.00 |
$1,237.40 |
| Services-legal fees |
$5,000.00 |
$0.00 |
| Services-other |
$58,685.00 |
$4,783.77 |
| Sick pay |
$0.00 |
$211,011.76 |
| Small tools/minor equipment |
$8,500.00 |
$2,863.50 |
| Software |
$336,864.00 |
$2,235.60 |
| Stability pay |
$43,500.00 |
$44,200.00 |
| Subscriptions |
$3,415.00 |
$2,440.04 |
| Temporary employees |
$0.00 |
$72,140.33 |
| Terminal pay |
$0.00 |
$229,214.72 |
| Transportation-city veh fuel |
$37,500.00 |
$9,876.74 |
| Vacation pay |
$0.00 |
$335,175.30 |
| Wastewater service |
$0.00 |
$95,962.33 |
| Water service |
$0.00 |
$246,721.67 |
| |
$10,946,049.00 |
$8,737,784.74
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$1,009,598.00 |
$1,009,598.00 |
| Bad weather pay |
$2,937.00 |
$0.00 |
| Contribution to employees ret |
$1,323,947.00 |
$994,686.50 |
| Contribution to firefighter rt |
$11,923,077.00 |
$8,572,768.35 |
| |
$14,259,559.00 |
$10,577,052.85
|
|
| Transfers |
| Administrative Support |
$17,946,590.00 |
$14,962,217.90 |
| CTECC Support |
$4,540,614.00 |
$3,783,845.00 |
| CTM Support |
$6,661,779.00 |
$5,551,482.50 |
| Liability Reserve |
$194,000.00 |
$161,666.70 |
| Regional Radio System |
$1,722,002.00 |
$1,435,001.70 |
| Trf to CIP Mgm - CPM |
$894,751.00 |
$745,625.80 |
| Wireless Communications-maint |
$478,120.00 |
$0.00 |
| Workers' Compensation |
$1,618,439.00 |
$1,348,699.20 |
| |
$34,056,295.00 |
$27,988,538.80
|
|
|
|
| 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 |
$220,214,167.31 |
|
