| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Aquatics |
| Accident pay |
$0.00 |
$4,997.61 |
| Administrative leave |
$0.00 |
$20,545.65 |
| Advertising/publication |
$5,700.00 |
$12,733.85 |
| Agricultural/horticultural |
$1,000.00 |
$29.25 |
| Assignment pay |
$0.00 |
$60,165.47 |
| Awards and Recognition |
$5,550.00 |
$2,006.08 |
| Bilingual Pay |
$3,600.00 |
$5,400.72 |
| Books-library |
$6,100.00 |
$225.50 |
| Building material |
$1,300.00 |
$1,488.62 |
| Call back time |
$0.00 |
$895.54 |
| Cement/concrete |
$1,000.00 |
$4,978.32 |
| Chemicals |
$433,604.00 |
$335,274.40 |
| Clothing/clothing material |
$19,084.00 |
$74,056.29 |
| Comp time used |
$0.00 |
$9,488.14 |
| Computer supplies |
$800.00 |
$132.97 |
| Const/repair material-other |
$500.00 |
$3,166.15 |
| Contribution to employees ret |
$326,749.00 |
$264,637.68 |
| Drainage fee expense |
$30,050.00 |
$58,265.11 |
| Educational travel |
$9,610.00 |
$120.00 |
| Elctrcal conductors-hardware |
$500.00 |
$0.00 |
| Electric services |
$246,520.00 |
$287,947.72 |
| Electrical/lighting |
$2,400.00 |
$2,886.83 |
| Emergency leave |
$0.00 |
$2,502.28 |
| Employee recruiting |
$5,000.00 |
$6,588.05 |
| Exception vacation |
$0.00 |
$254.85 |
| Expense refunds |
($62,200.00) |
($8,671.00) |
| FICA tax |
$711,065.00 |
$567,631.81 |
| Fleet-equip.preventative maint |
$63,303.00 |
$44,588.55 |
| Food/Ice |
$350.00 |
$1,492.18 |
| Freight |
$0.00 |
$177.52 |
| Garbage/refuse collection |
$15,510.00 |
$18,118.27 |
| Gas/heating fuels |
$70,000.00 |
$42,000.40 |
| Government permits and fees |
$200.00 |
$2,353.28 |
| Hardware/wire/steel |
$5,101.00 |
$4,511.83 |
| Holiday pay |
$0.00 |
$130,419.93 |
| Holidays worked |
$0.00 |
$28,270.06 |
| Household/cleaning supplies |
$18,360.00 |
$20,993.98 |
| Insurance-health/life/dental |
$868,988.00 |
$626,927.56 |
| Insurance-temporary employees |
$0.00 |
$82,541.08 |
| Interdepartmental Charges |
$361,219.00 |
$231,010.25 |
| Interdepartmental reimbursements |
($7,000.00) |
($1,260.00) |
| Jury leave |
$0.00 |
$171.75 |
| Maintenance-buildings |
$4,295.00 |
$0.00 |
| Maintenance-electric motors |
$29,000.00 |
$1,298.07 |
| Maintenance-grounds |
$2,500.00 |
$0.00 |
| Maintenance-other equipment |
$4,075.00 |
$2,531.69 |
| Medical/dental supplies |
$3,500.00 |
$34,511.42 |
| Medicare tax |
$166,296.00 |
$132,752.72 |
| Memberships |
$1,900.00 |
$60.00 |
| Mileage reimbursements |
$26,030.00 |
$12,218.88 |
| Minor computer hardware |
$8,275.00 |
$16,114.52 |
| Office furnishings |
$1,500.00 |
$10,522.58 |
| Office supplies |
$10,419.00 |
$8,367.96 |
| On call hours |
$0.00 |
$16.00 |
| Other Equipment |
$0.00 |
$5,332.65 |
| Overtime |
$12,016.00 |
$72,576.93 |
| Paint/painting supplies |
$59,100.00 |
$41,737.93 |
| Parental Leave |
$0.00 |
$10,571.82 |
| Parts for vehicles |
$275.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$30,167.14 |
| Personnel savings |
($488,883.00) |
$0.00 |
| Phone allowance |
$17,940.00 |
$18,811.58 |
| Photographic |
$25.00 |
$0.00 |
| Pipes and fittings |
$30,124.00 |
$26,896.01 |
| Postage |
$350.00 |
$303.60 |
| Printing/binding/photo/repr |
$18,950.00 |
$12,516.94 |
| Priority mail/parcel services |
$110.00 |
$0.00 |
| Recreational supplies |
$96,283.00 |
$141,446.62 |
| Refrigerant components-HVAC |
$200.00 |
$0.00 |
| Regular wages - full-time |
$3,403,591.00 |
$2,286,107.18 |
| Rental-computer hardware |
$64.00 |
$0.00 |
| Rental-copy machines |
$14,122.00 |
$6,622.48 |
| Rental-other equipment |
$25,441.00 |
$56,633.64 |
| Rental-vehicles/buses |
$0.00 |
$4,185.00 |
| Safety equipment |
$15,840.00 |
$16,589.07 |
| Sand/gravel/stone |
$1,000.00 |
$25,541.92 |
| Seasonal employees |
$5,467,270.00 |
$5,150,461.87 |
| Seminar/training fees |
$6,925.00 |
$3,395.60 |
| Services - Contractual Electrical |
$0.00 |
$96,305.45 |
| Services - Contractual General Trades |
$0.00 |
$150,295.66 |
| Services-Credit Card Fees |
$4,150.00 |
$8,503.62 |
| Services-Prepared Food and Catering |
$850.00 |
$643.09 |
| Services-internet/cable |
$0.00 |
$1,420.20 |
| Services-other |
$1,475,869.00 |
$643,985.83 |
| Services-pest control |
$13,000.00 |
$10,960.48 |
| Services-security |
$8,000.00 |
$2,091.54 |
| Services-translators |
$0.00 |
$6,580.67 |
| Shift differential |
$0.00 |
$11.85 |
| Sick pay |
$0.00 |
$130,692.73 |
| Small tools/minor equipment |
$114,293.00 |
$182,057.35 |
| Software |
$4,316.00 |
$10,026.00 |
| Stability pay |
$33,300.00 |
$123,531.38 |
| Subscriptions |
$0.00 |
$630.00 |
| Telephone-base cost |
$22,460.00 |
$16,095.19 |
| Telephone-cellular phones |
$0.00 |
$20,655.03 |
| Temporary employees |
$2,863,487.00 |
$956,884.72 |
| Terminal pay |
$0.00 |
$8,425.11 |
| Toll Road - Tx Tag |
$1,200.00 |
$481.84 |
| Transportation-city veh fuel |
$29,523.00 |
$21,228.95 |
| Vacation pay |
$0.00 |
$177,655.23 |
| Valves |
$43,500.00 |
$18,508.78 |
| Wastewater service |
$492,550.00 |
$475,336.53 |
| Water service |
$742,291.00 |
$654,073.00 |
| Welding supplies |
$500.00 |
$537.31 |
| |
$17,931,785.00 |
$14,795,973.89
|
|
| Athletics |
| Administrative leave |
$0.00 |
$19,873.49 |
| Advertising/publication |
$3,403.00 |
$0.00 |
| Agricultural/horticultural |
$6,600.00 |
$0.00 |
| Awards and Recognition |
$2,000.00 |
$0.00 |
| Building material |
$900.00 |
$0.00 |
| Clothing/clothing material |
$23,410.00 |
$15,927.20 |
| Contribution to employees ret |
$67,851.00 |
$56,042.35 |
| Dietary hardware |
$1,900.00 |
$0.00 |
| Drainage fee expense |
$29,500.00 |
$41,288.60 |
| Electric services |
$216,035.00 |
$150,722.41 |
| Electrical/lighting |
$3,250.00 |
$29,010.71 |
| Emergency leave |
$0.00 |
$3,246.71 |
| Expense refunds |
($13,700.00) |
($77,538.12) |
| FICA tax |
$71,140.00 |
$60,550.47 |
| Fleet-equip.preventative maint |
$8,964.00 |
$7,465.40 |
| Food/Ice |
$5,150.00 |
$1,880.99 |
| Garbage/refuse collection |
$11,977.00 |
$28,438.27 |
| Gas/heating fuels |
$10,509.00 |
$7,350.42 |
| Hardware/wire/steel |
$420.00 |
$10,810.22 |
| Holiday pay |
$0.00 |
$33,866.97 |
| Holidays worked |
$0.00 |
$285.78 |
| Household/cleaning supplies |
$5,536.00 |
$6,479.37 |
| Insurance-health/life/dental |
$163,960.00 |
$122,970.90 |
| Insurance-temporary employees |
$0.00 |
$2,194.08 |
| Interdepartmental Charges |
$2,300.00 |
$1,245.00 |
| Maintenance-buildings |
$200.00 |
$0.00 |
| Medical/dental supplies |
$300.00 |
$0.00 |
| Medicare tax |
$16,637.00 |
$14,160.99 |
| Memberships |
$21,790.00 |
$0.00 |
| Mileage reimbursements |
$8,134.00 |
$1,533.74 |
| Office supplies |
$6,790.00 |
$4,384.61 |
| Overtime |
$0.00 |
$519.49 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,057.51 |
| Personnel savings |
($83,964.00) |
$0.00 |
| Phone allowance |
$3,360.00 |
$3,072.02 |
| Photographic |
$50.00 |
$0.00 |
| Pipes and fittings |
$0.00 |
$2,886.49 |
| Postage |
$900.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,000.00 |
$282.48 |
| Recreational supplies |
$46,537.00 |
$41,564.45 |
| Regular wages - full-time |
$706,781.00 |
$478,247.02 |
| Rental-copy machines |
$13,500.00 |
$8,810.72 |
| Rental-other equipment |
$1,800.00 |
$277.29 |
| Safety equipment |
$500.00 |
$1,965.48 |
| Sand/gravel/stone |
$0.00 |
$19,104.74 |
| Seasonal employees |
$47,864.00 |
$183,217.87 |
| Seminar/training fees |
$400.00 |
$0.00 |
| Services - Contractual Electrical |
$0.00 |
$3,224.23 |
| Services - Contractual General Trades |
$0.00 |
$300.00 |
| Services-Credit Card Fees |
$10,000.00 |
$13,412.01 |
| Services-Prepared Food and Catering |
$100.00 |
$0.00 |
| Services-construction contr |
$8,480.00 |
$0.00 |
| Services-internet/cable |
$1,400.00 |
$1,010.94 |
| Services-other |
$693,676.00 |
$489,417.82 |
| Services-pest control |
$1,550.00 |
$4,315.90 |
| Services-security |
$5,050.00 |
$2,872.55 |
| Shift differential |
$0.00 |
$6.55 |
| Sick pay |
$0.00 |
$21,478.01 |
| Small tools/minor equipment |
$9,020.00 |
$7,274.65 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$6,800.00 |
$8,400.00 |
| Subscriptions |
$1,700.00 |
$0.00 |
| Telephone-base cost |
$9,550.00 |
$6,905.28 |
| Temporary employees |
$399,854.00 |
$197,054.33 |
| Terminal pay |
$0.00 |
$4,043.45 |
| Transportation-city veh fuel |
$3,518.00 |
$3,056.57 |
| Vacation pay |
$0.00 |
$34,956.67 |
| Wastewater service |
$63,571.00 |
$34,874.73 |
| Water service |
$116,700.00 |
$94,304.92 |
| |
$2,749,503.00 |
$2,216,104.73
|
|
| Cemetery Operations |
| Accident pay |
$0.00 |
$5,038.68 |
| Administrative leave |
$0.00 |
$18,524.54 |
| Agricultural/horticultural |
$13,089.00 |
$3,932.85 |
| Awards and Recognition |
$0.00 |
$1,093.50 |
| Building material |
$4,000.00 |
$1,832.02 |
| Cement/concrete |
$4,000.00 |
$593.79 |
| Chemicals |
$5,310.00 |
$0.00 |
| Clothing/clothing material |
$9,200.00 |
$4,453.00 |
| Comp time used |
$0.00 |
$441.60 |
| Contribution to employees ret |
$201,520.00 |
$146,946.45 |
| Drainage fee expense |
$13,100.00 |
$12,454.02 |
| Electric services |
$5,000.00 |
$4,016.72 |
| Emergency leave |
$0.00 |
$3,517.91 |
| Exception vacation |
$0.00 |
$890.58 |
| FICA tax |
$135,156.00 |
$99,849.02 |
| Fleet-equip. vehicle/equipment modification |
$27,921.00 |
$0.00 |
| Fleet-equip.preventative maint |
$161,637.00 |
$140,009.36 |
| Food/Ice |
$2,500.00 |
$2,192.13 |
| Garbage/refuse collection |
$5,000.00 |
$4,070.70 |
| Gas/heating fuels |
$2,628.00 |
$1,730.67 |
| Gasoline/oil/grease |
$0.00 |
$43.92 |
| Hardware/wire/steel |
$6,000.00 |
$163.80 |
| Holiday pay |
$0.00 |
$71,723.75 |
| Holidays worked |
$0.00 |
$356.36 |
| Household/cleaning supplies |
$5,250.00 |
$2,402.90 |
| Insurance-health/life/dental |
$541,068.00 |
$363,122.64 |
| Interdepartmental Charges |
$500.00 |
$110.00 |
| Inventory purchases |
$500.00 |
$481.97 |
| Maintenance-grounds |
$35,525.00 |
$23,185.05 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$31,606.00 |
$23,351.83 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Military leave |
$0.00 |
$6,161.58 |
| Minor computer hardware |
$5,000.00 |
$859.85 |
| Miscellaneous expense |
$0.00 |
$6,088.88 |
| Office supplies |
$6,500.00 |
$3,166.37 |
| Overtime |
$3,000.00 |
$36,698.09 |
| Parental Leave |
$0.00 |
$15,229.21 |
| Parts for equipment |
$10,948.00 |
$6,003.08 |
| Personal holiday pay |
$0.00 |
$16,283.05 |
| Personnel savings |
($143,968.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$3,282.21 |
| Photographic |
$500.00 |
$0.00 |
| Pipes and fittings |
$0.00 |
$3,446.62 |
| Postage |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,250.00 |
$1,073.35 |
| Regular wages - full-time |
$2,099,174.00 |
$1,241,457.95 |
| Rental-copy machines |
$0.00 |
$1,431.52 |
| Rental-vehicles/buses |
$11,563.00 |
$28,991.28 |
| Safety equipment |
$5,000.00 |
$2,615.83 |
| Sand/gravel/stone |
$6,000.00 |
$41,906.47 |
| Seasonal employees |
$72,260.00 |
$73,503.15 |
| Seminar/training fees |
$0.00 |
$524.94 |
| Services-Credit Card Fees |
$30,362.00 |
$23,049.47 |
| Services-armored courier |
$500.00 |
$0.00 |
| Services-court costs |
$12,000.00 |
$8,890.77 |
| Services-other |
$4,460.00 |
$21,273.08 |
| Services-pest control |
$2,000.00 |
$1,616.80 |
| Services-security |
$500.00 |
$680.00 |
| Sick pay |
$0.00 |
$57,451.57 |
| Small tools/minor equipment |
$10,000.00 |
$16,090.69 |
| Software |
$5,000.00 |
$224.28 |
| Stability pay |
$7,600.00 |
$8,700.00 |
| Telephone-base cost |
$2,000.00 |
$1,168.36 |
| Telephone-cellular phones |
$500.00 |
$0.00 |
| Terminal pay |
$0.00 |
$14,426.18 |
| Toll Road - Tx Tag |
$0.00 |
$289.66 |
| Transportation-city veh fuel |
$49,961.00 |
$31,399.24 |
| Vacation pay |
$0.00 |
$65,637.61 |
| Wastewater service |
$1,026.00 |
$2,274.48 |
| Water service |
$100,477.00 |
$76,492.05 |
| |
$3,522,783.00 |
$2,754,917.43
|
|
| Community Recreation Services |
| Accident pay |
$0.00 |
$3,270.84 |
| Administrative leave |
$0.00 |
$15,838.69 |
| Advertising/publication |
$4,575.00 |
$541.21 |
| Agricultural/horticultural |
$5,800.00 |
$1,135.88 |
| Awards and Recognition |
$3,500.00 |
$1,929.05 |
| Backcharged salary & fringes |
$12,734.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$10,247.52 |
| Books-library |
$264.00 |
$0.00 |
| Building material |
$1,500.00 |
$329.16 |
| Call back time |
$0.00 |
$1,615.00 |
| Clothing/clothing material |
$56,261.00 |
$44,007.85 |
| Contribution to employees ret |
$636,740.00 |
$539,295.22 |
| Dietary hardware |
$11,660.00 |
$4,426.31 |
| Drainage fee expense |
$56,345.00 |
$36,774.24 |
| Educational travel |
$5,800.00 |
$15,036.63 |
| Educational/promotional |
$850.00 |
$0.00 |
| Electric services |
$488,021.00 |
$355,280.52 |
| Electrical/lighting |
$3,601.00 |
$40.48 |
| Emergency leave |
$0.00 |
$14,967.83 |
| Expense refunds |
($32,250.00) |
($93,930.75) |
| FICA tax |
$703,948.00 |
$606,045.40 |
| Fleet-equip.preventative maint |
$284,466.00 |
$214,819.30 |
| Food/Ice |
$78,502.00 |
$119,587.85 |
| Garbage/refuse collection |
$41,209.00 |
$56,527.60 |
| Gas/heating fuels |
$35,699.00 |
$36,593.97 |
| Gasoline/oil/grease |
$661.00 |
$0.00 |
| Government permits and fees |
$200.00 |
$0.00 |
| Grant reimbursement |
($20,800.00) |
($249,633.25) |
| Hardware/wire/steel |
$1,114.00 |
$46.96 |
| Holiday pay |
$0.00 |
$382,831.40 |
| Holidays worked |
$0.00 |
$2,992.50 |
| Household/cleaning supplies |
$73,227.00 |
$77,025.03 |
| Inkind costs-City |
$29,166.00 |
$0.00 |
| Insurance-health/life/dental |
$1,803,560.00 |
$1,325,776.21 |
| Insurance-temporary employees |
$0.00 |
$27,180.44 |
| Interdepartmental Charges |
$42,526.00 |
$5,309.69 |
| Interdepartmental reimbursements |
($47,200.00) |
($31.33) |
| Intradepartmental reimbursemnt |
($24,150.00) |
($31,057.85) |
| Intradeptl charges |
$1,000.00 |
$48,519.45 |
| Jury leave |
$0.00 |
$1,399.95 |
| Maintenance-buildings |
$1,000.00 |
$303.00 |
| Maintenance-computer software |
$200.00 |
$0.00 |
| Maintenance-grounds |
$300.00 |
$0.00 |
| Maintenance-other equipment |
$1,650.00 |
$6,903.89 |
| Maintenance-vehicles |
$1,250.00 |
$0.00 |
| Medical/dental supplies |
$4,529.00 |
$3,695.31 |
| Medicare tax |
$164,630.00 |
$141,736.27 |
| Memberships |
$2,015.00 |
$1,769.66 |
| Mileage reimbursements |
$11,969.00 |
$0.00 |
| Minor computer hardware |
$7,332.00 |
$6,165.97 |
| Office furnishings |
$6,500.00 |
$595.82 |
| Office supplies |
$30,401.00 |
$29,003.60 |
| Other Equipment |
$0.00 |
$43,106.36 |
| Other paid leave |
$0.00 |
$7,190.51 |
| Overtime |
$860.00 |
$36,816.22 |
| Paint/painting supplies |
$710.00 |
$144.94 |
| Parental Leave |
$0.00 |
$20,961.60 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$65,344.48 |
| Personnel savings |
($854,095.00) |
$0.00 |
| Phone allowance |
$9,540.00 |
$8,388.10 |
| Photographic |
$1,705.00 |
$102.09 |
| Postage |
$770.00 |
$254.18 |
| Printing/binding/photo/repr |
$4,925.00 |
$3,367.92 |
| Professional registration |
$250.00 |
$0.00 |
| Recreational supplies |
$213,181.00 |
$359,925.07 |
| Regular wages - full-time |
$6,630,185.00 |
$4,229,251.05 |
| Regular wages - part-time |
$61,694.00 |
$333,382.15 |
| Rental-copy machines |
$51,343.00 |
$38,341.04 |
| Rental-other equipment |
$8,960.00 |
($486.43) |
| Rental-vehicles/buses |
$55,147.00 |
$110,988.86 |
| Safety equipment |
$250.00 |
$1,258.48 |
| Seasonal employees |
$1,594,548.00 |
$1,142,527.14 |
| Seminar/training fees |
$10,915.00 |
$6,796.92 |
| Services - Contractual General Trades |
$0.00 |
$3,075.00 |
| Services-Credit Card Fees |
$17,270.00 |
$29,693.28 |
| Services-IT Installations |
$0.00 |
$1,019.40 |
| Services-Prepared Food and Catering |
$335,641.00 |
$246,148.89 |
| Services-internet/cable |
$7,608.00 |
$8,205.47 |
| Services-interpretation |
$0.00 |
$640.00 |
| Services-janitorial |
$0.00 |
$17,664.52 |
| Services-other |
$2,019,930.00 |
$253,514.27 |
| Services-pest control |
$8,400.00 |
$12,822.66 |
| Services-security |
$24,701.00 |
$38,654.05 |
| Shift differential |
$0.00 |
$819.32 |
| Sick pay |
$0.00 |
$343,328.26 |
| Small tools/minor equipment |
$34,010.00 |
$58,024.13 |
| Software |
$17,019.00 |
$103.79 |
| Stability pay |
$97,524.00 |
$96,500.00 |
| Subscriptions |
$50.00 |
$1,670.71 |
| Telephone-base cost |
$52,830.00 |
$31,748.33 |
| Temporary employees |
$3,131,355.00 |
$2,881,043.67 |
| Terminal pay |
$0.00 |
$18,381.75 |
| Tires/tubes |
$250.00 |
$0.00 |
| Toll Road - Tx Tag |
$160.00 |
$302.82 |
| Transportation-city veh fuel |
$68,927.00 |
$37,831.21 |
| Vacation pay |
$0.00 |
$369,829.66 |
| Wastewater service |
$36,893.00 |
$40,419.53 |
| Water service |
$134,982.00 |
$139,279.29 |
| |
$18,280,043.00 |
$14,803,293.21
|
|
| Environmental Centers |
| Administrative leave |
$0.00 |
$6,581.18 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Agricultural/horticultural |
$2,400.00 |
$326.84 |
| Animal Supplies |
$3,500.00 |
$4,139.92 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$5,435.34 |
| Books-library |
$350.00 |
$58.74 |
| Building material |
$2,000.00 |
$1,384.11 |
| Cement/concrete |
$150.00 |
$0.00 |
| Chemicals |
$675.00 |
$435.61 |
| Clothing/clothing material |
$10,500.00 |
$2,338.36 |
| Computer Hardware |
$0.00 |
$1,045.72 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$3,200.00 |
$345.98 |
| Contribution to employees ret |
$176,745.00 |
$139,447.17 |
| Dietary hardware |
$1,000.00 |
$651.36 |
| Drainage fee expense |
$1,000.00 |
$660.08 |
| Educational travel |
$2,085.00 |
$305.53 |
| Educational/promotional |
$3,152.00 |
$678.80 |
| Electric services |
$41,000.00 |
$31,285.55 |
| Electrical/lighting |
$1,350.00 |
$140.68 |
| Emergency leave |
$0.00 |
$1,182.12 |
| Exception vacation |
$0.00 |
$535.36 |
| Expense refunds |
($7,600.00) |
($10.00) |
| FICA tax |
$168,945.00 |
$125,883.47 |
| Fleet-equip.preventative maint |
$48,422.00 |
$43,702.18 |
| Food/Ice |
$4,500.00 |
$5,264.82 |
| Food/storage for animals |
$13,300.00 |
$14,579.10 |
| Garbage/refuse collection |
$2,900.00 |
$1,846.89 |
| Gas/heating fuels |
$3,451.00 |
$5,686.79 |
| Gasoline/oil/grease |
$65.00 |
$0.00 |
| Government permits and fees |
$320.00 |
$0.00 |
| Grants to subrecipients |
$76,000.00 |
$0.00 |
| Hardware/wire/steel |
$1,200.00 |
$480.93 |
| Holiday pay |
$0.00 |
$74,431.38 |
| Holidays worked |
$0.00 |
$2,001.46 |
| Household/cleaning supplies |
$8,000.00 |
$7,532.23 |
| Insurance-health/life/dental |
$459,088.00 |
$333,597.98 |
| Insurance-temporary employees |
$0.00 |
$10,296.41 |
| Interdepartmental Charges |
$500.00 |
$835.00 |
| Interdepartmental reimbursements |
($53,000.00) |
($2,897.40) |
| Intradepartmental reimbursemnt |
($11,163.00) |
($12,363.77) |
| Maintenance-buildings |
$300.00 |
$723.51 |
| Maintenance-other equipment |
$2,500.00 |
$82.24 |
| Medical/dental supplies |
$1,980.00 |
$628.99 |
| Medicare tax |
$39,510.00 |
$29,440.54 |
| Memberships |
$2,165.00 |
$961.28 |
| Mileage reimbursements |
$1,900.00 |
$370.48 |
| Minor computer hardware |
$6,425.00 |
$4,068.15 |
| Office supplies |
$4,570.00 |
$3,608.93 |
| Overtime |
$3,000.00 |
$1,459.93 |
| Paint/painting supplies |
$1,000.00 |
$522.55 |
| Parental Leave |
$0.00 |
$26,003.53 |
| Parking costs |
$30.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,073.80 |
| Personnel savings |
($214,297.00) |
$0.00 |
| Phone allowance |
$4,620.00 |
$4,716.53 |
| Photographic |
$1,150.00 |
$0.00 |
| Pipes and fittings |
$325.00 |
$29.45 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,900.00 |
$1,271.93 |
| Professional registration |
$1,325.00 |
$495.00 |
| Recreational supplies |
$42,710.00 |
$15,511.68 |
| Regular wages - full-time |
$1,841,068.00 |
$1,192,298.78 |
| Rental-copy machines |
$5,600.00 |
$2,028.48 |
| Rental-heavy equipment |
$300.00 |
$0.00 |
| Rental-other equipment |
$3,650.00 |
$4,852.02 |
| Rental-vehicles/buses |
$34,590.00 |
$38,144.58 |
| Safety equipment |
$3,000.00 |
$1,904.74 |
| Sand/gravel/stone |
$1,000.00 |
$51.16 |
| Seasonal employees |
$592,653.00 |
$237,666.93 |
| Seminar/training fees |
$5,000.00 |
$711.00 |
| Services - Contractual General Trades |
$0.00 |
$350.00 |
| Services-Credit Card Fees |
$3,800.00 |
$8,390.84 |
| Services-Prepared Food and Catering |
$1,300.00 |
$560.09 |
| Services-construction contr |
$1,000.00 |
$105.00 |
| Services-inspection |
$1,450.00 |
$0.00 |
| Services-internet/cable |
$9,630.00 |
$0.00 |
| Services-janitorial |
$31,500.00 |
$0.00 |
| Services-medical/surgical |
$3,500.00 |
$2,847.42 |
| Services-other |
$17,919.00 |
$39,134.82 |
| Services-pest control |
$5,248.00 |
$3,507.56 |
| Services-security |
$5,088.00 |
$1,333.52 |
| Services-veterinary |
$6,000.00 |
$4,670.02 |
| Sick pay |
$0.00 |
$72,855.19 |
| Small tools/minor equipment |
$5,700.00 |
$4,540.36 |
| Software |
$2,200.00 |
$1,582.59 |
| Stability pay |
$17,100.00 |
$14,600.00 |
| Street/traff signs/mrkr/pos |
$1,060.00 |
$0.00 |
| Telephone-base cost |
$4,700.00 |
$1,456.80 |
| Temporary employees |
$296,505.00 |
$313,010.67 |
| Terminal pay |
$0.00 |
$9,667.60 |
| Tires/tubes |
$500.00 |
$127.92 |
| Toll Road - Tx Tag |
$95.00 |
$0.00 |
| Training-city wide |
$2,500.00 |
$0.00 |
| Transportation-city veh fuel |
$13,409.00 |
$5,206.61 |
| Vacation pay |
$0.00 |
$77,162.37 |
| Wastewater service |
$7,478.00 |
$5,095.20 |
| Water service |
$12,456.00 |
$9,586.62 |
| |
$3,810,747.00 |
$2,968,263.33
|
|
| Forestry |
| Accident pay |
$0.00 |
$345.65 |
| Administrative leave |
$0.00 |
$13,579.84 |
| Agricultural/horticultural |
$46,041.00 |
$14,534.59 |
| Books-library |
$2,425.00 |
$117.56 |
| Building material |
$500.00 |
$179.00 |
| Call back time |
$0.00 |
$10,312.09 |
| Chemicals |
$1,000.00 |
$962.99 |
| Clothing/clothing material |
$11,590.00 |
$14,328.83 |
| Comp time used |
$0.00 |
$6,155.23 |
| Computer Hardware |
$0.00 |
$285.16 |
| Const/repair material-other |
$3,502.00 |
$0.00 |
| Contribution to employees ret |
$221,118.00 |
$175,357.51 |
| Drainage fee expense |
$500.00 |
$358.60 |
| Educational travel |
$6,217.00 |
$3,729.54 |
| Educational/promotional |
$2,250.00 |
$0.00 |
| Electric services |
$324.00 |
$400.48 |
| Emergency leave |
$0.00 |
$2,785.32 |
| Exception vacation |
$0.00 |
$837.71 |
| FICA tax |
$144,941.00 |
$117,080.31 |
| Fleet-equip.preventative maint |
$255,019.00 |
$204,800.67 |
| Food/Ice |
$2,000.00 |
$486.88 |
| Gasoline/oil/grease |
$900.00 |
$2,805.79 |
| Hardware/wire/steel |
$11,400.00 |
$496.88 |
| Holiday pay |
$0.00 |
$87,406.73 |
| Holidays worked |
$0.00 |
$273.11 |
| Household/cleaning supplies |
$700.00 |
$539.45 |
| Insurance-health/life/dental |
$606,652.00 |
$435,643.94 |
| Interdepartmental Charges |
$124,000.00 |
$62,550.88 |
| Interdepartmental reimbursements |
($20,000.00) |
($2,617.73) |
| Jury leave |
$0.00 |
$533.09 |
| Medical/dental supplies |
$1,000.00 |
$90.01 |
| Medicare tax |
$33,899.00 |
$27,381.71 |
| Memberships |
$4,792.00 |
$1,829.00 |
| Mileage reimbursements |
$500.00 |
$944.21 |
| Minor computer hardware |
$5,409.00 |
$198.00 |
| Office supplies |
$4,010.00 |
$3,696.38 |
| On call hours |
$0.00 |
$33,494.50 |
| Overtime |
$54,600.00 |
$105,339.38 |
| Paint/painting supplies |
$800.00 |
$978.83 |
| Parental Leave |
$0.00 |
$15,709.12 |
| Parts for equipment |
$2,300.00 |
$2,892.16 |
| Parts for vehicles |
$3,400.00 |
$551.91 |
| Personal holiday pay |
$0.00 |
$22,477.65 |
| Personnel savings |
($188,707.00) |
$0.00 |
| Phone allowance |
$10,080.00 |
$10,176.86 |
| Pipes and fittings |
$2,500.00 |
$398.08 |
| Postage |
$0.00 |
$101.14 |
| Professional registration |
$3,396.00 |
$2,717.68 |
| Regular wages - full-time |
$2,303,290.00 |
$1,450,647.04 |
| Rental-heavy equipment |
$3,474.00 |
$0.00 |
| Rental-other equipment |
$2,900.00 |
$1,046.91 |
| Safety equipment |
$29,500.00 |
$20,515.73 |
| Sand/gravel/stone |
$1,000.00 |
$10,189.71 |
| Seminar/training fees |
$17,442.00 |
$23,562.07 |
| Services-Prepared Food and Catering |
$450.00 |
$127.94 |
| Services-janitorial |
$3,073.00 |
$3,012.75 |
| Services-other |
$227,802.00 |
$129,122.54 |
| Services-pest control |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$88,180.90 |
| Small tools/minor equipment |
$33,953.00 |
$14,537.77 |
| Software |
$1,740.00 |
$0.00 |
| Stability pay |
$15,500.00 |
$15,300.00 |
| Telephone-cellular phones |
$4,500.00 |
$7,025.97 |
| Temporary employees |
$9,323.00 |
$0.00 |
| Terminal pay |
$0.00 |
$118.75 |
| Transportation-city veh fuel |
$59,123.00 |
$40,705.90 |
| Vacation pay |
$0.00 |
$118,076.91 |
| Vehicle/Motored Equipment |
$330,000.00 |
$0.00 |
| Water service |
$18,700.00 |
$19,912.55 |
| |
$4,421,428.00 |
$3,325,330.16
|
|
| Museums and Cultural Programs |
| Advertising/publication |
$850.00 |
$0.00 |
| Books-library |
$100.00 |
$112.65 |
| Contribution to employees ret |
$6,364.00 |
$5,834.04 |
| Dietary hardware |
$50.00 |
$0.00 |
| Drainage fee expense |
$250.00 |
$0.00 |
| Educational travel |
$1,434.00 |
$120.00 |
| Electric services |
$700.00 |
$1,177.97 |
| FICA tax |
$8,041.00 |
$6,772.88 |
| Fleet-equip.preventative maint |
$0.00 |
$373.27 |
| Food/Ice |
$0.00 |
$318.72 |
| Garbage/refuse collection |
$200.00 |
$102.40 |
| Gas/heating fuels |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$4,127.16 |
| Household/cleaning supplies |
$200.00 |
$16.14 |
| Insurance-health/life/dental |
$16,396.00 |
$13,243.02 |
| Interdepartmental Charges |
$0.00 |
$110.00 |
| Interdepartmental reimbursements |
($189,514.00) |
($142,135.50) |
| Medical/dental supplies |
$50.00 |
$46.87 |
| Medicare tax |
$1,880.00 |
$1,583.98 |
| Office supplies |
$590.00 |
$71.14 |
| Personnel savings |
($10,874.00) |
$0.00 |
| Phone allowance |
$0.00 |
$371.68 |
| Printing/binding/photo/repr |
$226.00 |
$3,407.50 |
| Regular wages - full-time |
$66,290.00 |
$52,219.95 |
| Seasonal employees |
$11,428.00 |
$1,481.76 |
| Services-internet/cable |
$1,060.00 |
$1,420.20 |
| Services-other |
$209,200.00 |
$200,262.49 |
| Services-pest control |
$348.00 |
$342.90 |
| Services-security |
$532.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,893.82 |
| Small tools/minor equipment |
$185.00 |
$728.48 |
| Software |
$645.00 |
$0.00 |
| Stability pay |
$0.00 |
$600.00 |
| Subscriptions |
$0.00 |
$630.00 |
| Telephone-base cost |
$2,223.00 |
$0.00 |
| Temporary employees |
$54,518.00 |
$44,343.29 |
| Vacation pay |
$0.00 |
$4,771.40 |
| Water service |
$1,750.00 |
$0.00 |
| |
$185,422.00 |
$204,348.21
|
|
| Natural Resources |
| Administrative leave |
$0.00 |
$19,510.56 |
| Agricultural/horticultural |
$34,500.00 |
$9,804.33 |
| Awards and Recognition |
$200.00 |
$123.86 |
| Bilingual Pay |
$9,000.00 |
$4,777.56 |
| Books-library |
$50.00 |
$0.00 |
| Building material |
$1,350.00 |
$392.07 |
| Cement/concrete |
$500.00 |
$48.86 |
| Chemicals |
$800.00 |
$726.60 |
| Clothing/clothing material |
$10,442.00 |
$6,897.19 |
| Comp time used |
$0.00 |
$2,135.13 |
| Computer supplies |
$1,328.00 |
$0.00 |
| Const/repair material-other |
$5,300.00 |
$0.00 |
| Contribution to employees ret |
$279,084.00 |
$196,636.40 |
| Dietary hardware |
$483.00 |
$273.98 |
| Drainage fee expense |
$2,525.00 |
$1,716.76 |
| Educational travel |
$5,167.00 |
$1,549.93 |
| Educational/promotional |
$16,312.00 |
$12,281.41 |
| Electric services |
$12,306.00 |
$11,706.98 |
| Electrical/lighting |
$800.00 |
$165.86 |
| Emergency leave |
$0.00 |
$2,281.46 |
| Exception vacation |
$0.00 |
$19,226.93 |
| Expense refunds |
($8,000.00) |
($29,836.00) |
| FICA tax |
$201,696.00 |
$141,952.64 |
| Fleet-equip.preventative maint |
$199,169.00 |
$165,848.20 |
| Fleet-equip.unsched. repairs |
$350.00 |
$0.00 |
| Food/Ice |
$3,055.00 |
$2,077.72 |
| Food/storage for animals |
$450.00 |
$190.09 |
| Fuel-auxiliary equipment |
$100.00 |
$0.00 |
| Garbage/refuse collection |
$4,650.00 |
$4,560.64 |
| Gas/heating fuels |
$900.00 |
$1,476.39 |
| Gasoline/oil/grease |
$750.00 |
$157.72 |
| Government permits and fees |
$180.00 |
$11.22 |
| Hardware/wire/steel |
$2,200.00 |
$721.06 |
| Holiday pay |
$0.00 |
$76,038.12 |
| Holidays worked |
$0.00 |
$14,110.34 |
| Household/cleaning supplies |
$5,985.00 |
$8,493.89 |
| Insurance-health/life/dental |
$729,622.00 |
$468,235.35 |
| Insurance-temporary employees |
$0.00 |
$8,505.73 |
| Interdepartmental Charges |
$3,300.00 |
$1,520.00 |
| Interdepartmental reimbursements |
($150,000.00) |
($15,792.22) |
| Interdeptl-PW CPM charges |
$0.00 |
$3,086.87 |
| Intradepartmental reimbursemnt |
($115,000.00) |
$0.00 |
| Maintenance-grounds |
$3,000.00 |
$0.00 |
| Maintenance-other equipment |
$1,500.00 |
$369.25 |
| Medical/dental supplies |
$2,129.00 |
$74.44 |
| Medicare tax |
$47,167.00 |
$33,198.78 |
| Memberships |
$2,650.00 |
$701.00 |
| Mileage reimbursements |
$550.00 |
$104.40 |
| Minor computer hardware |
$2,500.00 |
$12,148.93 |
| Office furnishings |
$2,500.00 |
$266.06 |
| Office supplies |
$6,088.00 |
$4,675.94 |
| Other Equipment |
$0.00 |
$6,200.00 |
| Overtime |
$8,857.00 |
$12,506.16 |
| Paint/painting supplies |
$400.00 |
$11.92 |
| Parking costs |
$0.00 |
$33.99 |
| Parts for equipment |
$2,000.00 |
$1,887.33 |
| Parts for vehicles |
$1,639.00 |
$90.00 |
| Personal holiday pay |
$0.00 |
$26,503.31 |
| Personnel savings |
($270,546.00) |
$0.00 |
| Phone allowance |
$7,860.00 |
$7,077.90 |
| Photographic |
$900.00 |
$0.00 |
| Pipes and fittings |
$1,000.00 |
$0.00 |
| Postage |
$35.00 |
$21.29 |
| Printing/binding/photo/repr |
$1,004.00 |
$5,257.55 |
| Priority mail/parcel services |
$75.00 |
$0.00 |
| Professional registration |
$2,800.00 |
$730.01 |
| Recreational supplies |
$21,032.00 |
$583.77 |
| Regular wages - full-time |
$2,906,032.00 |
$1,656,512.17 |
| Regular wages - part-time |
$28,024.00 |
$19,617.13 |
| Rental-copy machines |
$2,000.00 |
$1,431.52 |
| Rental-other equipment |
$4,050.00 |
$824.62 |
| Rental-vehicles/buses |
$1,500.00 |
$0.00 |
| Safety equipment |
$33,945.00 |
$8,559.07 |
| Sand/gravel/stone |
$12,000.00 |
$890.44 |
| Seasonal employees |
$11,611.00 |
$104,290.43 |
| Seminar/training fees |
$8,500.00 |
$6,686.03 |
| Services - Fire Alarms |
$0.00 |
$200.00 |
| Services-Credit Card Fees |
$400.00 |
$1,788.78 |
| Services-Prepared Food and Catering |
$3,250.00 |
$1,373.53 |
| Services-internet/cable |
$2,600.00 |
$1,420.20 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-janitorial |
$24,760.00 |
$21,202.58 |
| Services-other |
$698,235.00 |
$145,537.53 |
| Services-pest control |
$5,350.00 |
$5,100.70 |
| Services-security |
$1,700.00 |
$2,457.32 |
| Shift differential |
$0.00 |
$15.80 |
| Sick pay |
$0.00 |
$99,565.50 |
| Small tools/minor equipment |
$22,726.00 |
$11,549.67 |
| Software |
$617.00 |
$0.00 |
| Stability pay |
$26,700.00 |
$24,100.00 |
| Street/traff signs/mrkr/pos |
$250.00 |
$0.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Telephone-base cost |
$4,800.00 |
$1,684.36 |
| Telephone-cellular phones |
$8,000.00 |
$9,701.88 |
| Temporary employees |
$274,964.00 |
$112,894.52 |
| Terminal pay |
$0.00 |
$4,650.00 |
| Toll Road - Tx Tag |
$560.00 |
$455.11 |
| Transportation-city veh fuel |
$20,849.00 |
$10,554.64 |
| Vacation pay |
$0.00 |
$151,661.13 |
| Valves |
$3,050.00 |
$2,210.46 |
| Wastewater service |
$1,350.00 |
$10,062.42 |
| Water service |
$11,750.00 |
$18,181.65 |
| |
$5,225,467.00 |
$3,689,234.85
|
|
| Outreach Programs and Services |
| Administrative leave |
$0.00 |
$5,728.38 |
| Advertising/publication |
$8,650.00 |
$2,194.32 |
| Bilingual Pay |
$1,800.00 |
$1,592.52 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$4,822.00 |
$869.11 |
| Contribution to employees ret |
$90,624.60 |
$84,156.22 |
| Dietary hardware |
$599.00 |
$0.00 |
| Educational travel |
$1,500.00 |
$1,526.72 |
| Educational/promotional |
$2,989.00 |
$2,090.63 |
| Electrical/lighting |
$100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,908.55 |
| FICA tax |
$104,627.80 |
$92,139.16 |
| Fleet-equip.preventative maint |
$30,137.00 |
$26,357.56 |
| Food/Ice |
$9,082.00 |
$8,297.13 |
| Holiday pay |
$0.00 |
$46,269.28 |
| Household/cleaning supplies |
$1,050.00 |
$0.00 |
| Insurance-health/life/dental |
$203,310.40 |
$165,222.44 |
| Interdepartmental Charges |
$59,619.00 |
$0.00 |
| Interdepartmental reimbursements |
($1,000.00) |
($1,343.88) |
| Jury leave |
$0.00 |
$137.99 |
| Medical/dental supplies |
$2,000.00 |
$0.00 |
| Medicare tax |
$24,467.60 |
$21,548.58 |
| Memberships |
$1,345.00 |
$1,200.00 |
| Mileage reimbursements |
$3,650.00 |
$0.00 |
| Office supplies |
$5,888.00 |
$2,080.97 |
| Overtime |
$2,847.00 |
$839.98 |
| Personal holiday pay |
$0.00 |
$11,306.71 |
| Personnel savings |
($139,567.00) |
$0.00 |
| Phone allowance |
$3,744.00 |
$3,691.34 |
| Photographic |
$350.00 |
$0.00 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$6,300.00 |
$231.00 |
| Recreational supplies |
$33,113.00 |
$20,718.01 |
| Regular wages - full-time |
$944,000.20 |
$691,450.50 |
| Regular wages - part-time |
$0.00 |
$33,370.45 |
| Rental-copy machines |
$6,450.00 |
$3,739.12 |
| Rental-other equipment |
$11,000.00 |
$2,205.58 |
| Seasonal employees |
$175,169.00 |
$340,113.71 |
| Seminar/training fees |
$1,320.00 |
$809.00 |
| Services-Prepared Food and Catering |
$5,700.00 |
$1,965.65 |
| Services-other |
$160,356.00 |
$39,411.49 |
| Sick pay |
$0.00 |
$37,755.91 |
| Small tools/minor equipment |
$2,579.00 |
$849.19 |
| Software |
$142,991.00 |
$124,521.24 |
| Stability pay |
$14,300.00 |
$15,600.00 |
| Subscriptions |
$0.00 |
$1,040.00 |
| Telephone-cellular phones |
$1,500.00 |
$272.26 |
| Temporary employees |
$578,948.00 |
$303,029.69 |
| Transportation-city veh fuel |
$4,853.00 |
$2,434.47 |
| Vacation pay |
$0.00 |
$59,638.06 |
| |
$2,511,914.60 |
$2,157,969.04
|
|
| Therapeutic Recreation |
| Administrative leave |
$0.00 |
$5,516.35 |
| Advertising/publication |
$100.00 |
$0.00 |
| Agricultural/horticultural |
$200.00 |
$132.84 |
| Awards and Recognition |
$0.00 |
$95.00 |
| Bilingual Pay |
$3,600.00 |
$3,046.56 |
| Books-library |
$450.00 |
$0.00 |
| Chemicals |
$200.00 |
$0.00 |
| Clothing/clothing material |
$5,400.00 |
$3,891.16 |
| Contribution to employees ret |
$114,879.00 |
$103,119.17 |
| Dietary hardware |
$475.00 |
$305.94 |
| Drainage fee expense |
$8,905.00 |
$3,751.86 |
| Educational travel |
$2,900.00 |
$3,561.42 |
| Electric services |
$62,244.00 |
$53,328.90 |
| Electrical/lighting |
$625.00 |
$283.96 |
| Emergency leave |
$0.00 |
$322.99 |
| Expense refunds |
($3,800.00) |
($12,787.74) |
| FICA tax |
$145,139.00 |
$121,666.47 |
| Fleet-equip.preventative maint |
$38,611.00 |
$25,008.40 |
| Food/Ice |
$6,868.00 |
$4,310.49 |
| Garbage/refuse collection |
$4,971.00 |
$3,598.10 |
| Gas/heating fuels |
$4,690.00 |
$10,117.18 |
| Holiday pay |
$0.00 |
$62,182.24 |
| Holidays worked |
$0.00 |
$620.90 |
| Household/cleaning supplies |
$9,500.00 |
$6,949.73 |
| Insurance-health/life/dental |
$311,524.00 |
$249,094.90 |
| Insurance-temporary employees |
$0.00 |
$35,109.98 |
| Interdepartmental Charges |
$600.00 |
$1,015.00 |
| Interdepartmental reimbursements |
($2,000.00) |
($28,965.33) |
| Intradepartmental reimbursemnt |
$0.00 |
($7,437.05) |
| Medical/dental supplies |
$2,850.00 |
$142.98 |
| Medicare tax |
$33,943.00 |
$28,454.25 |
| Memberships |
$405.00 |
$120.00 |
| Mileage reimbursements |
$4,300.00 |
$424.87 |
| Office supplies |
$3,940.00 |
$1,200.37 |
| Overtime |
$0.00 |
$2,622.25 |
| Paint/painting supplies |
$100.00 |
$0.00 |
| Parental Leave |
$0.00 |
$9,202.10 |
| Personal holiday pay |
$0.00 |
$10,993.17 |
| Personnel savings |
($170,432.00) |
$0.00 |
| Phone allowance |
$3,780.00 |
$4,594.00 |
| Photographic |
$150.00 |
$0.00 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$120.00 |
$7.17 |
| Recreational supplies |
$17,700.00 |
$12,756.50 |
| Regular wages - full-time |
$1,196,632.00 |
$893,324.01 |
| Rental-copy machines |
$8,800.00 |
$7,000.80 |
| Rental-other equipment |
$0.00 |
$2,012.11 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Safety equipment |
$450.00 |
$188.93 |
| Seasonal employees |
$378,378.00 |
$542,661.36 |
| Seminar/training fees |
$600.00 |
$3,020.00 |
| Services - Contractual General Trades |
$0.00 |
$700.00 |
| Services-Credit Card Fees |
$2,250.00 |
$4,880.24 |
| Services-Prepared Food and Catering |
$950.00 |
$173.91 |
| Services-Software as a Service |
$0.00 |
$348.78 |
| Services-internet/cable |
$2,400.00 |
$1,991.12 |
| Services-other |
$82,247.00 |
$30,780.45 |
| Services-pest control |
$2,125.00 |
$4,338.46 |
| Services-security |
$7,474.00 |
$151.26 |
| Shift differential |
$0.00 |
$194.03 |
| Sick pay |
$0.00 |
$61,111.91 |
| Small tools/minor equipment |
$2,250.00 |
$3,201.94 |
| Software |
$2,360.00 |
$0.00 |
| Stability pay |
$13,200.00 |
$13,800.00 |
| Subscriptions |
$10.00 |
$0.00 |
| Telephone-base cost |
$10,150.00 |
$6,865.24 |
| Temporary employees |
$790,326.00 |
$395,677.33 |
| Terminal pay |
$0.00 |
$9,539.36 |
| Toll Road - Tx Tag |
$0.00 |
$5.84 |
| Transportation-city veh fuel |
$3,922.00 |
$3,658.14 |
| Vacation pay |
$0.00 |
$65,222.23 |
| Wastewater service |
$1,025.00 |
$1,442.53 |
| Water service |
$2,870.00 |
$3,454.19 |
| |
$3,129,406.00 |
$2,774,101.25
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| FICA tax |
$0.00 |
$1,309.39 |
| Interdepartmental reimbursements |
$0.00 |
($21,710.86) |
| Medicare tax |
$0.00 |
$233.47 |
| Seasonal employees |
$0.00 |
$20,168.00 |
| |
$0.00 |
$0.00
|
|
|
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Accident pay |
$0.00 |
$26,845.03 |
| Administrative leave |
$0.00 |
$52,582.79 |
| Agricultural/horticultural |
$35,863.00 |
$18,733.90 |
| Asphalt |
$15,200.00 |
$5,811.59 |
| Awards and Recognition |
$0.00 |
$675.00 |
| Books-library |
$150.00 |
$399.96 |
| Building material |
$125,500.00 |
$69,675.53 |
| Call back time |
$33,100.00 |
$28,772.79 |
| Cement/concrete |
$12,750.00 |
$6,659.05 |
| Chemicals |
$4,500.00 |
$7,193.47 |
| Clothing/clothing material |
$14,200.00 |
$8,955.50 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Const/repair material-other |
$5,298.00 |
$1,494.97 |
| Contribution to employees ret |
$563,654.00 |
$441,589.25 |
| Dept OH distribtd to indire |
$0.00 |
($498.77) |
| Drainage fee expense |
$2,552.00 |
$8,062.43 |
| Educational travel |
$1,300.00 |
$1,725.92 |
| Electric services |
$28,000.00 |
$33,584.65 |
| Electrical/lighting |
$40,100.00 |
$94,628.64 |
| Emergency leave |
$0.00 |
$14,027.02 |
| FICA tax |
$372,481.00 |
$288,196.32 |
| Food/Ice |
$3,500.00 |
$353.99 |
| Garbage/refuse collection |
$11,932.00 |
$15,238.91 |
| Gas/heating fuels |
$2,000.00 |
$2,661.90 |
| Gasoline/oil/grease |
$550.00 |
$969.24 |
| Government permits and fees |
$3,925.00 |
$5,825.33 |
| Hardware/wire/steel |
$32,450.00 |
$27,551.36 |
| Holiday pay |
$0.00 |
$220,287.49 |
| Holidays worked |
$0.00 |
$295.44 |
| Household/cleaning supplies |
$10,000.00 |
$7,116.51 |
| Indirect costs-FMC 74-4 |
$0.00 |
$817.99 |
| Insurance-health/life/dental |
$1,557,620.00 |
$1,052,965.79 |
| Interdepartmental Charges |
$40,828.00 |
$3,907.75 |
| Interdepartmental reimbursements |
($252,509.00) |
($260,758.32) |
| Interdeptl-PW CPM charges |
$67,700.00 |
$20,402.84 |
| Maintenance-buildings |
$1,217,611.00 |
$463,050.12 |
| Maintenance-grounds |
$42,250.00 |
$5,642.02 |
| Maintenance-other equipment |
$28,600.00 |
$602.12 |
| Medicare tax |
$87,114.00 |
$67,400.66 |
| Memberships |
$2,000.00 |
$1,865.00 |
| Mileage reimbursements |
$625.00 |
$0.00 |
| Minor computer hardware |
$2,950.00 |
$4,332.01 |
| Office supplies |
$5,519.00 |
$8,486.47 |
| On call hours |
$0.00 |
$21,482.44 |
| Other Equipment |
$0.00 |
$172,500.00 |
| Other paid leave |
$0.00 |
$3,845.10 |
| Overtime |
$92,708.00 |
$129,468.34 |
| Paint/painting supplies |
$23,000.00 |
$28,835.17 |
| Parental Leave |
$0.00 |
$16,036.81 |
| Parts for equipment |
$16,500.00 |
$50,761.02 |
| Parts for vehicles |
$1,250.00 |
$79.76 |
| Personal holiday pay |
$0.00 |
$55,570.98 |
| Personnel savings |
($486,627.00) |
$0.00 |
| Phone allowance |
$4,620.00 |
$3,891.04 |
| Pipes and fittings |
$153,000.00 |
$206,640.12 |
| Printing/binding/photo/repr |
$50.00 |
$66.69 |
| Professional registration |
$13,000.00 |
$12,851.56 |
| Regular wages - full-time |
$5,871,330.00 |
$3,687,987.14 |
| Reimbursement of CIP charge |
$0.00 |
($3,596.22) |
| Rental-copy machines |
$26,000.00 |
$17,448.72 |
| Rental-heavy equipment |
$77,500.00 |
$19,289.18 |
| Rental-other equipment |
$2,000.00 |
$58,319.50 |
| Safety equipment |
$36,000.00 |
$21,717.28 |
| Sand/gravel/stone |
$250,750.00 |
$4,260.92 |
| Seminar/training fees |
$7,800.00 |
$7,761.79 |
| Services - Contractual Electrical |
$32,000.00 |
$23,985.16 |
| Services - Contractual General Trades |
$109,700.00 |
$189,624.33 |
| Services - Contracutal HVAC |
$150,000.00 |
$61,690.67 |
| Services - Fire Alarms |
$16,000.00 |
$23,599.19 |
| Services-Credit Card Fees |
$0.00 |
$389.29 |
| Services-construction contr |
$0.00 |
$13,285.80 |
| Services-internet/cable |
$15,100.00 |
$7,290.54 |
| Services-other |
$593,305.00 |
$445,569.84 |
| Services-pest control |
$6,300.00 |
$3,636.24 |
| Services-security |
$26,350.00 |
$126.26 |
| Shift differential |
$0.00 |
$17.01 |
| Sick pay |
$0.00 |
$196,270.76 |
| Small tools/minor equipment |
$89,000.00 |
$106,906.66 |
| Software |
$1,150.00 |
$495.12 |
| Stability pay |
$58,000.00 |
$50,300.00 |
| Street/traff signs/mrkr/pos |
$22,725.00 |
$32,832.87 |
| Telephone-base cost |
$2,800.00 |
$1,942.46 |
| Telephone-cellular phones |
$5,000.00 |
$14,446.90 |
| Temporary employees |
$76,829.00 |
$0.00 |
| Terminal pay |
$0.00 |
$2,244.85 |
| Tires/tubes |
$100.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,075.00 |
$426.40 |
| Transportation-city veh fuel |
$0.00 |
$939.71 |
| Vacation pay |
$0.00 |
$284,649.23 |
| Valves |
$75,500.00 |
$93,648.57 |
| Wastewater service |
$2,250.00 |
$3,101.04 |
| Water service |
$2,900.00 |
$4,503.81 |
| Welding supplies |
$2,700.00 |
$2,766.76 |
| Wireless Communications-maint |
$287.00 |
$0.00 |
| |
$11,498,265.00 |
$8,838,036.47
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$71,232.59 |
| Administrative leave |
$0.00 |
$98,453.84 |
| Advertising/publication |
$500.00 |
$3,910.00 |
| Agricultural/horticultural |
$126,500.00 |
$58,726.94 |
| Asphalt |
$16,600.00 |
$1,886.31 |
| Awards and Recognition |
$350.00 |
$514.56 |
| Bilingual Pay |
$1,800.00 |
$1,592.52 |
| Building material |
$50,650.00 |
$36,706.29 |
| Call back time |
$8,700.00 |
$7,785.51 |
| Cement/concrete |
$10,800.00 |
$4,628.32 |
| Chemicals |
$19,100.00 |
$15,667.55 |
| Clothing/clothing material |
$17,150.00 |
$16,964.67 |
| Const/repair material-other |
$100.00 |
$0.00 |
| Contribution to employees ret |
$940,775.00 |
$752,662.68 |
| Drainage fee expense |
$104,896.00 |
$208,794.07 |
| Educational travel |
$4,000.00 |
$295.05 |
| Educational/promotional |
$500.00 |
$0.00 |
| Elctrcal conductors-hardware |
$300.00 |
$0.00 |
| Electric services |
$420,000.00 |
$362,559.36 |
| Electrical/lighting |
$79,400.00 |
$25,991.91 |
| Emergency leave |
$0.00 |
$29,818.07 |
| Expense refunds |
($150,853.00) |
($396,039.32) |
| FICA tax |
$702,778.00 |
$546,923.70 |
| Fleet-equip.preventative maint |
$1,699,310.00 |
$1,431,313.49 |
| Food/Ice |
$6,050.00 |
$1,370.70 |
| Fuel-auxiliary equipment |
$0.00 |
$72.00 |
| Garbage/refuse collection |
$475,380.00 |
$256,275.79 |
| Gas/heating fuels |
$9,600.00 |
$8,485.20 |
| Gasoline/oil/grease |
$8,000.00 |
$4,652.12 |
| Government permits and fees |
$200.00 |
$2,123.63 |
| Hardware/wire/steel |
$20,300.00 |
$13,322.90 |
| Holiday pay |
$0.00 |
$380,155.74 |
| Holidays worked |
$0.00 |
$71,332.44 |
| Household/cleaning supplies |
$171,100.00 |
$125,929.72 |
| Insurance-health/life/dental |
$2,615,162.00 |
$1,850,617.60 |
| Insurance-temporary employees |
$0.00 |
$51,728.28 |
| Interdepartmental Charges |
$121,392.00 |
$256,248.98 |
| Interdepartmental reimbursements |
($84,285.00) |
($41,432.94) |
| Jury leave |
$0.00 |
$1,018.37 |
| Maintenance-buildings |
$7,960.00 |
$4,257.48 |
| Maintenance-grounds |
$303,145.00 |
$25,419.73 |
| Maintenance-other equipment |
$1,920.00 |
($505.80) |
| Medical/dental supplies |
$750.00 |
$42.42 |
| Medicare tax |
$164,363.00 |
$127,909.80 |
| Memberships |
$450.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor communications equipment |
$15,000.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$12,026.67 |
| Office furnishings |
$5,600.00 |
$499.98 |
| Office supplies |
$13,243.00 |
$25,500.62 |
| Other Equipment |
$0.00 |
$5,750.00 |
| Other paid leave |
$0.00 |
$5,975.02 |
| Overtime |
$186,200.00 |
$159,090.02 |
| Paint/painting supplies |
$59,250.00 |
$32,719.18 |
| Parental Leave |
$0.00 |
$10,362.40 |
| Parts for equipment |
$18,350.00 |
$16,390.12 |
| Parts for vehicles |
$10,950.00 |
$5,120.98 |
| Personal holiday pay |
$0.00 |
$100,849.99 |
| Personnel savings |
($822,864.00) |
$0.00 |
| Phone allowance |
$8,700.00 |
$9,927.66 |
| Pipes and fittings |
$41,900.00 |
$20,210.02 |
| Poles, wood |
$100.00 |
$0.00 |
| Postage |
$65.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,200.00 |
$1,046.20 |
| Professional registration |
$2,080.00 |
$1,894.44 |
| Recreational supplies |
$38,300.00 |
$41,324.59 |
| Regular wages - full-time |
$9,798,016.00 |
$6,219,705.98 |
| Regular wages - part-time |
$42,122.00 |
$0.00 |
| Reimbursement of CIP charge |
$0.00 |
($532.60) |
| Rental-copy machines |
$5,000.00 |
$8,330.64 |
| Rental-heavy equipment |
$30,000.00 |
$26,122.64 |
| Rental-other equipment |
$13,500.00 |
$1,944.27 |
| Rental-vehicles/buses |
$89,000.00 |
$102,588.39 |
| Safety equipment |
$54,700.00 |
$42,546.10 |
| Sand/gravel/stone |
$44,600.00 |
$5,499.65 |
| Seasonal employees |
$306,032.00 |
$279,255.72 |
| Seminar/training fees |
$5,529.00 |
$1,038.59 |
| Services - Contractual Electrical |
$170,000.00 |
$52,482.11 |
| Services-Credit Card Fees |
$1,500.00 |
$9,754.77 |
| Services-IT Installations |
$3,100.00 |
$0.00 |
| Services-Prepared Food and Catering |
$3,300.00 |
$3,319.17 |
| Services-internet/cable |
$6,100.00 |
$3,008.40 |
| Services-other |
$750,773.00 |
$468,820.10 |
| Services-pest control |
$8,500.00 |
$7,338.00 |
| Services-security |
$2,900.00 |
$6,286.97 |
| Shift differential |
$0.00 |
$9.56 |
| Sick pay |
$0.00 |
$358,012.50 |
| Small tools/minor equipment |
$123,830.00 |
$82,037.61 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$128,100.00 |
$126,500.00 |
| Street/traff signs/mrkr/pos |
$7,500.00 |
$4,287.43 |
| Subscriptions |
$50.00 |
$0.00 |
| Telephone-base cost |
$13,000.00 |
$6,432.98 |
| Telephone-cellular phones |
$4,800.00 |
$9,122.68 |
| Temporary employees |
$1,104,749.00 |
$528,074.96 |
| Terminal pay |
$0.00 |
$58,791.65 |
| Tires/tubes |
$600.00 |
$1,990.00 |
| Toll Road - Tx Tag |
$1,620.00 |
$306.36 |
| Transportation fee expense |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$310,484.00 |
$285,414.81 |
| Vacation pay |
$0.00 |
$566,548.62 |
| Valves |
$2,600.00 |
$3,686.54 |
| Vehicle/Motored Equipment |
$875,853.00 |
$64,712.72 |
| Wastewater service |
$355,873.00 |
$250,961.63 |
| Water service |
$807,106.00 |
$612,758.60 |
| Welding supplies |
$3,624.00 |
$839.79 |
| |
$22,531,378.00 |
$17,066,097.50
|
|
| Historical Preservation & Tourism Program |
| Administrative leave |
$0.00 |
$3,577.35 |
| Advertising/publication |
$112,938.00 |
$150,442.74 |
| Awards and Recognition |
$500.00 |
$0.00 |
| Books-library |
$50.00 |
$25.53 |
| Contribution to employees ret |
$44,684.00 |
$24,675.38 |
| Dept OH distribtd to indire |
($12,257.00) |
($182.59) |
| Educational travel |
$3,500.00 |
$0.00 |
| Educational/promotional |
$6,000.00 |
$5,356.66 |
| Emergency leave |
$0.00 |
$690.40 |
| FICA tax |
$29,183.00 |
$15,504.08 |
| Food/Ice |
$0.00 |
$76.72 |
| Government permits and fees |
$50.00 |
$231.35 |
| Holiday pay |
$0.00 |
$11,767.86 |
| Indirect costs-FMC 74-4 |
$0.00 |
$299.44 |
| Insurance-health/life/dental |
$81,980.00 |
$40,359.68 |
| Interdepartmental reimbursements |
($513,781.00) |
($385,335.75) |
| Interdeptl-PW CPM charges |
$0.00 |
$1,094.04 |
| Jury leave |
$0.00 |
$1,288.16 |
| Medicare tax |
$6,824.00 |
$3,625.95 |
| Memberships |
$1,200.00 |
$750.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$38.94 |
| Office furnishings |
$200.00 |
$104.96 |
| Office supplies |
$1,000.00 |
$312.22 |
| Overtime |
$0.00 |
$345.96 |
| Personal holiday pay |
$0.00 |
$2,375.72 |
| Personnel savings |
($37,334.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,028.44 |
| Printing/binding/photo/repr |
$26,901.00 |
$234.48 |
| Professional registration |
$800.00 |
$110.69 |
| Regular wages - full-time |
$465,466.00 |
$216,873.78 |
| Reimbursement of CIP charge |
($80,833.00) |
($1,306.50) |
| Safety equipment |
$50.00 |
$209.52 |
| Seminar/training fees |
$2,500.00 |
$485.00 |
| Services-other |
$15,000.00 |
$1,929.18 |
| Sick pay |
$0.00 |
$4,573.20 |
| Software |
$1,500.00 |
$1,880.92 |
| Stability pay |
$1,900.00 |
$1,300.00 |
| Subscriptions |
$200.00 |
$63.74 |
| Telephone-cellular phones |
$0.00 |
$152.08 |
| Temporary employees |
$2,100.00 |
$0.00 |
| Vacation pay |
$0.00 |
$12,667.97 |
| |
$162,281.00 |
$117,627.30
|
|
| Homelessness |
| Administrative leave |
$0.00 |
$1,215.15 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Contribution to employees ret |
$10,408.00 |
$9,176.14 |
| FICA tax |
$15,048.00 |
$11,298.27 |
| Holiday pay |
$0.00 |
$8,714.94 |
| Household/cleaning supplies |
$0.00 |
$666.30 |
| Insurance-health/life/dental |
$32,792.00 |
$26,425.33 |
| Medicare tax |
$3,520.00 |
$2,642.34 |
| Office supplies |
$100.00 |
$0.00 |
| Overtime |
$500.00 |
$2,335.21 |
| Personal holiday pay |
$0.00 |
$1,253.34 |
| Regular wages - full-time |
$108,420.00 |
$83,490.92 |
| Safety equipment |
$1,600.00 |
$0.00 |
| Seasonal employees |
$20,257.00 |
$0.00 |
| Services-other |
$10,000.00 |
$3,939.75 |
| Sick pay |
$0.00 |
$3,548.04 |
| Small tools/minor equipment |
$5,000.00 |
$795.54 |
| Stability pay |
$500.00 |
$2,000.00 |
| Temporary employees |
$118,862.00 |
$76,919.24 |
| Vacation pay |
$0.00 |
$4,025.59 |
| |
$327,407.00 |
$238,446.10
|
|
| Park Planning |
| Administrative leave |
$0.00 |
$23,205.04 |
| Advertising/publication |
$2,800.00 |
$0.00 |
| Agricultural/horticultural |
$0.00 |
$11,397.86 |
| Awards and Recognition |
$1,369.00 |
$696.52 |
| Bilingual Pay |
$3,600.00 |
$6,370.08 |
| Books-library |
$100.00 |
$0.00 |
| Building material |
$500.00 |
$6,385.50 |
| Cement/concrete |
$0.00 |
$13,016.11 |
| Clothing/clothing material |
$7,500.00 |
$2,443.48 |
| Comp time used |
$0.00 |
$422.61 |
| Computer Software |
$0.00 |
$660.00 |
| Computer supplies |
$0.00 |
$2,450.20 |
| Const/repair material-other |
$0.00 |
$15,538.03 |
| Consultant-others |
$0.00 |
$8,157.94 |
| Contribution to employees ret |
$554,433.00 |
$456,756.24 |
| Dept OH distribtd to indire |
($355,903.00) |
($275,091.45) |
| Educational travel |
$0.00 |
$13,138.18 |
| Educational/promotional |
$5,000.00 |
$418.60 |
| Electric services |
$14,255.00 |
$9,994.31 |
| Emergency leave |
$0.00 |
$3,178.57 |
| Exception vacation |
$0.00 |
$1,777.09 |
| Expense refunds |
($18,000.00) |
($13,742.10) |
| FICA tax |
$382,813.00 |
$313,522.76 |
| Fleet-equip.preventative maint |
$194,089.00 |
$162,671.26 |
| Garbage/refuse collection |
$500.00 |
$430.50 |
| Gas/heating fuels |
$3,350.00 |
$3,753.50 |
| Gasoline/oil/grease |
$200.00 |
$1,316.25 |
| Government permits and fees |
$150.00 |
$902.45 |
| Hardware/wire/steel |
$300.00 |
$847.99 |
| Holiday pay |
$0.00 |
$230,384.94 |
| Holidays worked |
$0.00 |
$4,535.50 |
| Household/cleaning supplies |
$3,400.00 |
$2,251.68 |
| Indirect costs-FMC 74-4 |
$347,376.00 |
$451,147.61 |
| Insurance-health/life/dental |
$1,049,344.00 |
$763,661.74 |
| Insurance-temporary employees |
$0.00 |
$18,485.05 |
| Interdepartmental Charges |
$14,400.00 |
$18,884.79 |
| Interdepartmental reimbursements |
($282,017.00) |
($348,222.38) |
| Intradepartmental reimbursemnt |
($20,000.00) |
($81,390.93) |
| Jury leave |
$0.00 |
$965.42 |
| Medicare tax |
$89,528.00 |
$73,323.87 |
| Memberships |
$4,800.00 |
$3,030.36 |
| Mileage reimbursements |
$5,350.00 |
$4,661.58 |
| Minor computer hardware |
$10,700.00 |
$7,509.63 |
| Office supplies |
$11,000.00 |
$4,505.58 |
| Overtime |
$0.00 |
$2,021.43 |
| Parental Leave |
$0.00 |
$48,868.07 |
| Parts for equipment |
$3,000.00 |
$3,521.33 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$63,117.23 |
| Personnel savings |
($395,912.00) |
$0.00 |
| Phone allowance |
$18,960.00 |
$19,937.58 |
| Pipes and fittings |
$500.00 |
$5,241.03 |
| Printing/binding/photo/repr |
$1,500.00 |
$1,782.16 |
| Professional registration |
$5,243.00 |
$1,545.57 |
| Recreational supplies |
$10,000.00 |
$2,029.10 |
| Regular wages - full-time |
$5,775,296.00 |
$3,969,098.56 |
| Reimbursement of CIP charge |
($2,347,112.00) |
($1,936,761.52) |
| Rental-copy machines |
$15,158.00 |
$10,128.59 |
| Safety equipment |
$7,000.00 |
$5,880.95 |
| Sand/gravel/stone |
$1,000.00 |
$5,332.85 |
| Seasonal employees |
$13,114.00 |
$45,178.08 |
| Seminar/training fees |
$15,900.00 |
$13,080.75 |
| Services-Prepared Food and Catering |
$1,050.00 |
$482.16 |
| Services-Software as a Service |
$250.00 |
$381.52 |
| Services-internet/cable |
$0.00 |
$380.00 |
| Services-other |
$166,117.00 |
$82,831.31 |
| Services-pest control |
$2,250.00 |
$1,913.22 |
| Services-security |
$3,500.00 |
$176.89 |
| Shift differential |
$0.00 |
$8.50 |
| Sick pay |
$0.00 |
$145,960.50 |
| Small tools/minor equipment |
$11,658.00 |
$17,432.81 |
| Software |
$28,750.00 |
$20,647.47 |
| Stability pay |
$41,400.00 |
$39,500.00 |
| Subscriptions |
$350.00 |
$0.00 |
| Telephone-base cost |
$2,000.00 |
$1,456.98 |
| Telephone-cellular phones |
$200.00 |
$683.82 |
| Temporary employees |
$318,395.00 |
$279,749.74 |
| Terminal pay |
$0.00 |
$17,500.38 |
| Toll Road - Tx Tag |
$0.00 |
$51.54 |
| Transportation-city veh fuel |
$35,862.00 |
$25,235.66 |
| Vacation pay |
$0.00 |
$287,278.36 |
| Vehicle/Motored Equipment |
$17,053.00 |
$0.00 |
| Wastewater service |
$600.00 |
$663.44 |
| Water service |
$3,200.00 |
$4,832.21 |
| |
$5,787,719.00 |
$5,111,520.23
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$24,623.94 |
| Advertising/publication |
$63,255.00 |
$994.42 |
| Allowances/other pay |
$0.00 |
$1,250.00 |
| Awards and Recognition |
$63,835.00 |
$1,831.22 |
| Bilingual Pay |
$12,600.00 |
$9,555.12 |
| Books-library |
$1,400.00 |
$0.00 |
| Building material |
$250.00 |
$293.63 |
| Clothing/clothing material |
$2,500.00 |
$20,232.77 |
| Compensation Adjustment |
$12,946.00 |
$0.00 |
| Computer supplies |
$0.00 |
$255.63 |
| Contribution to employees ret |
$699,584.40 |
$561,096.59 |
| Dietary hardware |
$0.00 |
$3.77 |
| Educational travel |
$31,978.00 |
$21,120.13 |
| Educational/promotional |
$8,500.00 |
$9,850.06 |
| Electric services |
$26,738.00 |
$23,944.45 |
| Emergency leave |
$0.00 |
$7,382.62 |
| Employee recruiting |
$1,000.00 |
$7,881.65 |
| Exp Reimb - Public Information Requests |
$0.00 |
($180.00) |
| FICA tax |
$539,586.20 |
$375,579.67 |
| Facilities Management Support |
$221,823.00 |
$0.00 |
| Fleet-equip.unsched. repairs |
$1,500.00 |
$0.00 |
| Food/Ice |
$2,500.00 |
$4,868.90 |
| Garbage/refuse collection |
$0.00 |
$430.50 |
| Gas/heating fuels |
$4,500.00 |
$3,290.61 |
| Hardware/wire/steel |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$287,787.05 |
| Holidays worked |
$0.00 |
$2,686.30 |
| Household/cleaning supplies |
$2,547.00 |
$2,920.71 |
| Insurance-health/life/dental |
$1,206,745.60 |
$896,646.24 |
| Insurance-temporary employees |
$0.00 |
$8,787.39 |
| Interdepartmental Charges |
$26,344.00 |
$3,005.68 |
| Interdepartmental reimbursements |
($129,000.00) |
($68,162.95) |
| Interdeptl-records retention |
$0.00 |
$69.70 |
| Jury leave |
$0.00 |
$470.61 |
| Maintenance-buildings |
$500.00 |
$0.00 |
| Medicare tax |
$127,530.40 |
$88,761.24 |
| Memberships |
$9,492.00 |
$7,499.00 |
| Mileage reimbursements |
$5,821.00 |
$1,835.59 |
| Minor computer hardware |
$8,450.00 |
$23,856.63 |
| Office furnishings |
$0.00 |
$3,361.85 |
| Office supplies |
$28,157.00 |
$7,532.55 |
| Other paid leave |
$0.00 |
$2,850.94 |
| Overtime |
$3,500.00 |
$2,436.02 |
| Parental Leave |
$0.00 |
$24,425.91 |
| Parking costs |
$0.00 |
$33.00 |
| Personal holiday pay |
$0.00 |
$75,919.98 |
| Personnel savings |
($1,578,908.00) |
$0.00 |
| Phone allowance |
$26,316.00 |
$20,032.60 |
| Photographic |
$2,000.00 |
$576.99 |
| Postage |
$2,117.00 |
$13.64 |
| Printing/binding/photo/repr |
$4,300.00 |
$6,981.82 |
| Professional registration |
$1,075.00 |
$5,324.24 |
| Recreational supplies |
$1,100.00 |
$760.81 |
| Regular wages - full-time |
$7,285,050.80 |
$4,849,483.11 |
| Regular wages - part-time |
$59,455.00 |
$35,459.61 |
| Rental-computer hardware |
$3,000.00 |
$0.00 |
| Rental-copy machines |
$31,473.00 |
$23,323.49 |
| Rental-other equipment |
$44,700.00 |
$0.00 |
| Rental-real estate-office |
$997.00 |
$997.02 |
| Rental-real estate-warehouse |
$190,000.00 |
$139,246.92 |
| Rental-vehicles/buses |
$0.00 |
$8,335.54 |
| Safety equipment |
$5,000.00 |
$52.20 |
| Seasonal employees |
$71,814.00 |
$55,137.84 |
| Seminar/training fees |
$67,579.00 |
$18,021.90 |
| Services-Credit Card Fees |
$2,400.00 |
$5,961.26 |
| Services-Prepared Food and Catering |
$800.00 |
$22,712.53 |
| Services-Software as a Service |
$0.00 |
$67,150.87 |
| Services-internet/cable |
$0.00 |
$5,452.11 |
| Services-interpretation |
$0.00 |
$1,322.20 |
| Services-other |
$672,767.00 |
$324,974.77 |
| Services-pest control |
$0.00 |
$1,740.78 |
| Services-security |
$0.00 |
$734.59 |
| Shift differential |
$0.00 |
$5.25 |
| Sick pay |
$0.00 |
$210,755.57 |
| Small tools/minor equipment |
$11,205.00 |
$1,722.17 |
| Software |
$134,939.00 |
$10,558.63 |
| Stability pay |
$53,022.00 |
$54,100.00 |
| Subscriptions |
$1,300.00 |
$512.67 |
| Telephone-base cost |
$20,000.00 |
$4,001.53 |
| Telephone-cellular phones |
$1,400.00 |
$4,057.59 |
| Telephone-long distance |
$1,867.00 |
$0.00 |
| Temporary employees |
$567,068.00 |
$255,231.69 |
| Terminal pay |
$0.00 |
$19,125.04 |
| Toll Road - Tx Tag |
$10.00 |
$0.00 |
| Vacation pay |
$0.00 |
$381,894.39 |
| Wastewater service |
$20,000.00 |
$4,494.14 |
| Water service |
$15,000.00 |
$4,444.41 |
| |
$10,703,679.40 |
$8,991,729.04
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$302,639.00 |
$302,639.00 |
| Bad weather pay |
$42,957.00 |
$0.00 |
| Contribution to employees ret |
$5,360,056.00 |
$4,420,125.80 |
| Interdepartmental Charges |
$172,148.00 |
$157,802.37 |
| Market Study Adjustment |
$675,041.00 |
$0.00 |
| |
$6,552,841.00 |
$4,880,567.17
|
|
| Transfers |
| Administrative Support |
$9,112,974.00 |
$8,355,267.18 |
| CTM Support |
$5,520,997.00 |
$5,060,913.88 |
| Liability Reserve |
$133,000.00 |
$133,000.00 |
| Regional Radio System |
$236,062.00 |
$216,390.13 |
| Trf to CIP Mgm - CPM |
$610,449.00 |
$559,578.25 |
| Workers' Compensation |
$846,172.00 |
$775,657.63 |
| |
$16,459,654.00 |
$15,100,807.07
|
|
|
|
| GOLF FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Golf |
| Accident pay |
$0.00 |
$439.00 |
| Administrative leave |
$0.00 |
$2,363.75 |
| Advertising/publication |
$11,000.00 |
$361.71 |
| Agricultural/horticultural |
$520,332.00 |
$325,870.78 |
| Awards and Recognition |
$2,665.00 |
$1,336.03 |
| Bilingual Pay |
$1,800.00 |
$2,769.60 |
| Building material |
$3,600.00 |
$5,869.14 |
| Cement/concrete |
$1,900.00 |
$152.32 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$17,524.00 |
$24,424.76 |
| Comp time used |
$0.00 |
$33,882.99 |
| Compensation Adjustment |
$14,533.00 |
$0.00 |
| Contribution to employees ret |
$307,720.00 |
$259,959.79 |
| Drainage fee expense |
$26,179.00 |
$41,678.10 |
| Educational travel |
$4,500.00 |
$0.00 |
| Electric services |
$189,728.00 |
$203,932.18 |
| Electrical/lighting |
$4,050.00 |
$10,245.64 |
| Expense refunds |
$0.00 |
($2,500.00) |
| FICA tax |
$355,426.00 |
$307,317.59 |
| Federal unemployment tax co |
$0.00 |
$2,903.15 |
| Fire/Extend Coverage Insurance |
$33,534.00 |
$24,997.07 |
| Fleet-equip.preventative maint |
$17,479.00 |
$10,606.87 |
| Food/Ice |
$2,250.00 |
$1,462.22 |
| Garbage/refuse collection |
$18,122.00 |
$18,383.21 |
| Gas/heating fuels |
$3,000.00 |
$5,292.71 |
| Gasoline/oil/grease |
$6,325.00 |
$11,475.08 |
| General Liability Insurance |
$937.00 |
$169.81 |
| Government permits and fees |
$812.00 |
$1,429.41 |
| Hardware/wire/steel |
$5,600.00 |
$7,740.68 |
| Holiday pay |
$0.00 |
$128,010.03 |
| Holidays worked |
$0.00 |
$38,680.43 |
| Household/cleaning supplies |
$16,950.00 |
$25,846.83 |
| Insurance-health/life/dental |
$787,008.00 |
$607,287.06 |
| Insurance-temporary employees |
$0.00 |
$57,719.90 |
| Interdepartmental Charges |
$35,329.00 |
$32,209.11 |
| Interdepartmental reimbursements |
($45,298.00) |
$0.00 |
| Interdeptl-indirect cost |
$30.00 |
$0.00 |
| Inventory purchases |
$619,262.00 |
$551,610.65 |
| Legal claims/damages |
$500.00 |
$0.00 |
| Maintenance-buildings |
$500.00 |
$906.50 |
| Maintenance-other equipment |
$540,555.00 |
$275,280.99 |
| Market Study Adjustment |
$7,536.00 |
$0.00 |
| Medical/dental supplies |
$178.00 |
$0.00 |
| Medicare tax |
$83,123.00 |
$71,872.69 |
| Memberships |
$6,323.00 |
$11,322.07 |
| Mileage reimbursements |
$5,950.00 |
$2,414.57 |
| Minor computer hardware |
$1,375.00 |
$2,310.77 |
| Office supplies |
$7,850.00 |
$10,272.61 |
| Other paid leave |
$0.00 |
$7,228.92 |
| Overtime |
$19,800.00 |
$45,703.19 |
| Paint/painting supplies |
$2,650.00 |
$655.62 |
| Parental Leave |
$0.00 |
$2,057.60 |
| Parts for equipment |
$140,825.00 |
$169,052.90 |
| Parts for vehicles |
$0.00 |
$223.74 |
| Personal holiday pay |
$0.00 |
$31,191.81 |
| Personnel savings |
($207,288.00) |
$0.00 |
| Phone allowance |
$7,440.00 |
$7,279.14 |
| Pipes and fittings |
$25,000.00 |
$34,746.48 |
| Postage |
$150.00 |
$31.20 |
| Printing/binding/photo/repr |
$5,600.00 |
$2,512.95 |
| Priority mail/parcel services |
$10.00 |
$72.18 |
| Professional registration |
$75.00 |
$1,150.00 |
| Recreational supplies |
$33,750.00 |
$40,849.55 |
| Regular wages - full-time |
$3,205,360.00 |
$2,285,903.30 |
| Rental-copy machines |
$13,619.00 |
$9,836.75 |
| Rental-heavy equipment |
$700.00 |
$102.00 |
| Rental-other equipment |
$8,020.00 |
$53,992.60 |
| Rental-real estate-other |
$497,664.00 |
$497,664.00 |
| Safety equipment |
$5,552.00 |
$10,868.87 |
| Sand/gravel/stone |
$43,500.00 |
$53,034.31 |
| Seasonal employees |
$1,564,248.00 |
$1,343,163.66 |
| Seminar/training fees |
$6,040.00 |
$4,313.51 |
| Services - Contractual General Trades |
$0.00 |
$200.00 |
| Services-Credit Card Fees |
$213,748.00 |
$271,950.64 |
| Services-Prepared Food and Catering |
$8,000.00 |
$5,528.89 |
| Services-internet/cable |
$5,651.00 |
$6,624.72 |
| Services-janitorial |
$1,745.00 |
$5,974.00 |
| Services-other |
$614,180.00 |
$39,953.54 |
| Services-pest control |
$1,156.00 |
$9,419.30 |
| Services-security |
$3,721.00 |
$1,713.25 |
| Services-testing |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$84,155.05 |
| Small tools/minor equipment |
$15,700.00 |
$34,707.77 |
| Software |
$400.00 |
$14,591.76 |
| Stability pay |
$41,200.00 |
$42,000.00 |
| Subscriptions |
$0.00 |
$205.54 |
| Telephone-base cost |
$12,559.00 |
$7,636.14 |
| Telephone-cellular phones |
$1,368.00 |
$1,185.73 |
| Temporary employees |
$1,249,619.00 |
$760,970.73 |
| Terminal pay |
$0.00 |
$26,565.95 |
| Tires/tubes |
$7,575.00 |
$9,607.37 |
| Training-city wide |
$100.00 |
$45.00 |
| Transportation-city veh fuel |
$69,549.00 |
$58,687.10 |
| Vacation pay |
$0.00 |
$187,002.33 |
| Vehicle/Motored Equipment |
$1,007,221.00 |
$402,588.16 |
| Wastewater service |
$10,708.00 |
$14,797.40 |
| Water service |
$548,282.00 |
$337,736.03 |
| Welding supplies |
$100.00 |
$0.00 |
| |
$12,802,084.00 |
$10,043,788.48
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$24,800.00 |
$24,800.00 |
| Contribution to employees ret |
$306,823.00 |
$253,018.88 |
| |
$331,623.00 |
$277,818.88
|
|
| Transfers |
| Administrative Support |
$365,946.00 |
$335,450.50 |
| CTM Support |
$61,438.00 |
$61,438.00 |
| Trf to PARD CIP Fund |
$4,000,000.00 |
$3,000,000.00 |
| Workers' Compensation |
$50,342.00 |
$50,342.00 |
| |
$4,477,726.00 |
$3,447,230.50
|
|
|
|
| GOLF SURCHARGE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to PARD CIP Fund |
$870,908.00 |
$653,181.00 |
| |
$870,908.00 |
$653,181.00
|
|
|
|
| PARD DONATIONS FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Aquatics |
| Services-other |
$173.00 |
$0.00 |
| |
$173.00 |
$0.00
|
|
| Cemetery Operations |
| Services-other |
$34.00 |
$0.00 |
| |
$34.00 |
$0.00
|
|
| Community Recreation Services |
| Services-other |
$400.00 |
$0.00 |
| |
$400.00 |
$0.00
|
|
| Environmental Centers |
| Interdepartmental Charges |
$0.00 |
$7,275.72 |
| Services-architectural |
$23,032.00 |
$0.00 |
| Services-other |
$16,346.00 |
$0.00 |
| |
$39,378.00 |
$7,275.72
|
|
| Golf |
| Agricultural/horticultural |
$0.00 |
$2,496.31 |
| Paint/painting supplies |
$0.00 |
$641.68 |
| Services-other |
$4,371.00 |
$0.00 |
| |
$4,371.00 |
$3,137.99
|
|
| Miscellaneous |
| Services-other |
$1,611.00 |
$0.00 |
| |
$1,611.00 |
$0.00
|
|
| Museums and Cultural Programs |
| Services-other |
$59,413.00 |
$142.42 |
| |
$59,413.00 |
$142.42
|
|
| Natural Resources |
| Services-other |
$9,200.00 |
$0.00 |
| |
$9,200.00 |
$0.00
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Hardware/wire/steel |
$4,000.00 |
$2,501.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($48,000.00) |
| Services-other |
$958,907.00 |
$149,586.36 |
| |
$962,907.00 |
$104,087.36
|
|
|
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Forestry |
| Educational/promotional |
$0.00 |
$2,950.00 |
| Services-other |
$4,384.00 |
$0.00 |
| |
$4,384.00 |
$2,950.00
|
|
| Grounds Maintenance |
| Services-other |
$966.00 |
$0.00 |
| |
$966.00 |
$0.00
|
|
| Park Planning |
| Services-other |
$3,002.00 |
$0.00 |
| |
$3,002.00 |
$0.00
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Services-other |
$214,199.00 |
$2,043.00 |
| |
$214,199.00 |
$2,043.00
|
|
|
|
| PARKS AND RECREATION PARKING AND GATE ENTRY FUND |
BUDGET |
EXPENDITURES |
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Interdepartmental Charges |
$296,046.00 |
$307,502.60 |
| Trf to PARD CIP Fund |
$1,616,632.00 |
$1,212,474.00 |
| |
$1,912,678.00 |
$1,519,976.60
|
|
|
|
| TOTALS |
$157,486,780.00 |
$126,095,998.93 |
|
