| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Aquatics |
| Accident pay |
$0.00 |
$7,172.35 |
| Administrative leave |
$0.00 |
$9,335.37 |
| Advertising/publication |
$5,700.00 |
$3,600.00 |
| Agricultural/horticultural |
$1,000.00 |
$1,545.00 |
| Assignment pay |
$0.00 |
$7,559.21 |
| Awards and Recognition |
$5,550.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,384.80 |
| Books-library |
$6,100.00 |
$0.00 |
| Building material |
$1,300.00 |
$593.03 |
| Call back time |
$0.00 |
$440.97 |
| Cement/concrete |
$1,000.00 |
$0.00 |
| Chemicals |
$314,506.00 |
$46,184.86 |
| Clothing/clothing material |
$19,084.00 |
$34,452.86 |
| Comp time used |
$0.00 |
$1,840.76 |
| Const/repair material-other |
$500.00 |
$0.00 |
| Contribution to employees ret |
$352,183.00 |
$186,181.12 |
| Drainage fee expense |
$30,050.00 |
$27,534.55 |
| Educational travel |
$9,610.00 |
$3,910.27 |
| Elctrcal conductors-hardware |
$500.00 |
$0.00 |
| Electric services |
$243,520.00 |
$89,599.69 |
| Electrical/lighting |
$2,400.00 |
$2,031.96 |
| Emergency leave |
$0.00 |
$5,272.28 |
| Employee recruiting |
$5,000.00 |
$299.00 |
| Expense refunds |
($62,200.00) |
($522.00) |
| FICA tax |
$630,499.00 |
$174,773.33 |
| Fleet-equip.preventative maint |
$81,042.00 |
$38,784.75 |
| Food/Ice |
$350.00 |
$175.63 |
| Freight |
$0.00 |
$14.99 |
| Garbage/refuse collection |
$15,510.00 |
$9,994.10 |
| Gas/heating fuels |
$30,000.00 |
$25,092.42 |
| Government permits and fees |
$200.00 |
$200.00 |
| Hardware/wire/steel |
$5,101.00 |
$4,917.00 |
| Holiday pay |
$0.00 |
$75,668.29 |
| Holidays worked |
$0.00 |
$5,139.36 |
| Household/cleaning supplies |
$13,860.00 |
$8,024.01 |
| Insurance-health/life/dental |
$737,847.00 |
$334,280.75 |
| Insurance-temporary employees |
$0.00 |
$10,268.70 |
| Interdepartmental Charges |
$361,219.00 |
$24,546.05 |
| Interdepartmental reimbursements |
($7,000.00) |
($135.97) |
| Intradeptl charges |
($154,705.00) |
$0.00 |
| Jury leave |
$0.00 |
$411.36 |
| Maintenance-buildings |
$4,295.00 |
$190.00 |
| Maintenance-electric motors |
$60,000.00 |
$2,589.52 |
| Maintenance-grounds |
$2,500.00 |
$0.00 |
| Maintenance-other equipment |
$4,075.00 |
$3,541.15 |
| Medical/dental supplies |
$5,450.00 |
$14,086.89 |
| Medicare tax |
$147,462.00 |
$40,874.46 |
| Memberships |
$1,900.00 |
$1,502.10 |
| Mileage reimbursements |
$26,030.00 |
$6,059.65 |
| Minor computer hardware |
$2,275.00 |
$16,753.95 |
| Office supplies |
$9,419.00 |
$3,743.89 |
| Overtime |
$12,016.00 |
$25,175.56 |
| Paint/painting supplies |
$57,100.00 |
$56,035.83 |
| Parts for vehicles |
$275.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$16,324.69 |
| Personnel savings |
($777,844.00) |
$0.00 |
| Phone allowance |
$12,480.00 |
$10,473.47 |
| Photographic |
$25.00 |
$0.00 |
| Pipes and fittings |
$36,424.00 |
$7,513.36 |
| Postage |
$350.00 |
$0.00 |
| Printing/binding/photo/repr |
$18,950.00 |
$2,115.40 |
| Priority mail/parcel services |
$110.00 |
$0.00 |
| Recreational supplies |
$52,983.00 |
$41,311.58 |
| Refrigerant components-HVAC |
$200.00 |
$19.04 |
| Regular wages - full-time |
$2,836,058.00 |
$1,081,585.94 |
| Regular wages - part-time |
$26,114.00 |
$0.00 |
| Rental-computer hardware |
$64.00 |
$0.00 |
| Rental-copy machines |
$14,122.00 |
$0.00 |
| Rental-other equipment |
$12,241.00 |
$18,509.03 |
| Safety equipment |
$8,340.00 |
$13,820.75 |
| Sand/gravel/stone |
$1,000.00 |
$30.00 |
| Seasonal employees |
$0.00 |
$9,526.40 |
| Seminar/training fees |
$6,925.00 |
$2,801.00 |
| Services - Contractual Electrical |
$0.00 |
$900.53 |
| Services - Contractual General Trades |
$0.00 |
$23,996.11 |
| Services-Credit Card Fees |
$4,150.00 |
$446.13 |
| Services-Prepared Food and Catering |
$850.00 |
$497.38 |
| Services-internet/cable |
$0.00 |
$707.10 |
| Services-other |
$1,544,265.00 |
$871,147.43 |
| Services-pest control |
$3,000.00 |
$6,850.78 |
| Services-security |
$8,000.00 |
$33,257.51 |
| Sick pay |
$0.00 |
$74,049.29 |
| Small tools/minor equipment |
$116,293.00 |
$43,998.21 |
| Software |
$4,316.00 |
$4,410.00 |
| Stability pay |
$28,483.00 |
$46,901.34 |
| Telephone-base cost |
$22,460.00 |
$12,324.00 |
| Telephone-cellular phones |
$0.00 |
$2,422.68 |
| Temporary employees |
$7,437,964.00 |
$1,392,387.32 |
| Terminal pay |
$0.00 |
$5,371.20 |
| Toll Road - Tx Tag |
$200.00 |
$431.85 |
| Transportation-city veh fuel |
$23,155.00 |
$10,329.98 |
| Vacation pay |
$0.00 |
$97,174.85 |
| Valves |
$50,000.00 |
$4,232.20 |
| Wastewater service |
$290,550.00 |
$209,317.58 |
| Water service |
$616,591.00 |
$344,080.26 |
| Welding supplies |
$500.00 |
$406.98 |
| |
$15,383,642.00 |
$5,700,795.22
|
|
| Athletics |
| Administrative leave |
$0.00 |
$7,244.62 |
| Advertising/publication |
$3,403.00 |
$0.00 |
| Agricultural/horticultural |
$6,600.00 |
$3,366.47 |
| Awards and Recognition |
$2,000.00 |
$0.00 |
| Building material |
$900.00 |
$0.00 |
| Clothing/clothing material |
$23,410.00 |
$9,119.54 |
| Contribution to employees ret |
$80,005.00 |
$41,393.47 |
| Dietary hardware |
$1,900.00 |
$0.00 |
| Drainage fee expense |
$29,500.00 |
$32,308.47 |
| Electric services |
$216,035.00 |
$124,916.92 |
| Electrical/lighting |
$3,250.00 |
$69.61 |
| Expense refunds |
($8,700.00) |
($1,215.62) |
| FICA tax |
$61,540.00 |
$30,989.01 |
| Fleet-equip.preventative maint |
$3,937.00 |
$2,128.62 |
| Food/Ice |
$5,150.00 |
$304.98 |
| Garbage/refuse collection |
$11,977.00 |
$17,897.72 |
| Gas/heating fuels |
$10,509.00 |
$3,738.28 |
| Hardware/wire/steel |
$420.00 |
$110.02 |
| Holiday pay |
$0.00 |
$17,080.80 |
| Holidays worked |
$0.00 |
$180.70 |
| Household/cleaning supplies |
$5,536.00 |
$4,322.03 |
| Insurance-health/life/dental |
$149,060.00 |
$68,939.88 |
| Interdepartmental Charges |
$2,300.00 |
$490.00 |
| Intradeptl charges |
($16,734.00) |
$0.00 |
| Jury leave |
$0.00 |
$273.20 |
| Maintenance-buildings |
$200.00 |
$0.00 |
| Medical/dental supplies |
$300.00 |
$8,842.95 |
| Medicare tax |
$14,392.00 |
$7,247.39 |
| Memberships |
$21,790.00 |
$4,200.00 |
| Mileage reimbursements |
$8,134.00 |
$1,582.46 |
| Minor computer hardware |
$0.00 |
$985.54 |
| Office supplies |
$6,790.00 |
$3,011.13 |
| Overtime |
$0.00 |
$759.83 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Parental Leave |
$0.00 |
$2,081.92 |
| Personal holiday pay |
$0.00 |
$3,405.36 |
| Personnel savings |
($78,204.00) |
$0.00 |
| Phone allowance |
$2,940.00 |
$1,862.96 |
| Photographic |
$50.00 |
$0.00 |
| Postage |
$900.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,000.00 |
$0.00 |
| Recreational supplies |
$46,537.00 |
$26,717.18 |
| Regular wages - full-time |
$644,269.00 |
$241,463.20 |
| Rental-copy machines |
$13,500.00 |
$0.00 |
| Rental-other equipment |
$1,800.00 |
$499.95 |
| Safety equipment |
$500.00 |
$114.75 |
| Seminar/training fees |
$400.00 |
$0.00 |
| Services-Credit Card Fees |
$10,000.00 |
$7,072.38 |
| Services-Prepared Food and Catering |
$100.00 |
$0.00 |
| Services-construction contr |
$8,480.00 |
$0.00 |
| Services-internet/cable |
$1,400.00 |
$505.47 |
| Services-other |
$683,955.00 |
$263,827.79 |
| Services-pest control |
$1,550.00 |
$2,249.80 |
| Services-security |
$5,050.00 |
$17,440.45 |
| Shift differential |
$0.00 |
$52.35 |
| Sick pay |
$0.00 |
$16,248.07 |
| Small tools/minor equipment |
$9,020.00 |
$11,698.10 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$6,800.00 |
$6,600.00 |
| Subscriptions |
$1,700.00 |
$0.00 |
| Telephone-base cost |
$9,550.00 |
$5,241.71 |
| Temporary employees |
$424,796.00 |
$190,090.68 |
| Terminal pay |
$0.00 |
$1,853.59 |
| Transportation-city veh fuel |
$2,852.00 |
$1,195.71 |
| Vacation pay |
$0.00 |
$23,597.37 |
| Wastewater service |
$58,571.00 |
$56,096.99 |
| Water service |
$113,700.00 |
$94,656.74 |
| |
$2,619,670.00 |
$1,364,860.54
|
|
| Cemetery Operations |
| Accident pay |
$0.00 |
$242.20 |
| Administrative leave |
$0.00 |
$10,534.50 |
| Agricultural/horticultural |
$26,600.00 |
$8,089.31 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Building material |
$16,000.00 |
$149.00 |
| Cement/concrete |
$0.00 |
$161.73 |
| Chemicals |
$5,310.00 |
$397.00 |
| Clothing/clothing material |
$9,200.00 |
$3,341.98 |
| Comp time used |
$0.00 |
$150.60 |
| Contribution to employees ret |
$190,447.00 |
$97,132.62 |
| Dietary hardware |
$0.00 |
$52.56 |
| Drainage fee expense |
$12,900.00 |
$6,532.10 |
| Educational travel |
$0.00 |
$160.90 |
| Electric services |
$13,388.00 |
$2,532.16 |
| Electrical/lighting |
$0.00 |
$87.77 |
| FICA tax |
$99,691.00 |
$50,475.48 |
| Fleet-equip. vehicle/equipment modification |
$27,921.00 |
$0.00 |
| Fleet-equip.preventative maint |
$175,123.00 |
$80,880.62 |
| Food/Ice |
$1,200.00 |
$709.96 |
| Garbage/refuse collection |
$5,000.00 |
$2,128.80 |
| Gas/heating fuels |
$1,172.00 |
$1,194.87 |
| Gasoline/oil/grease |
$0.00 |
$2,300.14 |
| Government permits and fees |
$0.00 |
$2,801.50 |
| Hardware/wire/steel |
$12,000.00 |
$3,711.65 |
| Holiday pay |
$0.00 |
$39,639.71 |
| Holidays worked |
$0.00 |
$787.57 |
| Household/cleaning supplies |
$5,250.00 |
$2,059.27 |
| Insurance-health/life/dental |
$372,650.00 |
$176,386.72 |
| Insurance-temporary employees |
$0.00 |
$2,053.74 |
| Interdepartmental Charges |
$500.00 |
$50.00 |
| Intradeptl charges |
($29,626.00) |
$0.00 |
| Inventory purchases |
$500.00 |
$329.40 |
| Maintenance-grounds |
$35,525.00 |
$0.00 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$23,317.00 |
$11,804.74 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Military leave |
$0.00 |
$1,816.64 |
| Minor computer hardware |
$2,000.00 |
$79.98 |
| Miscellaneous expense |
$0.00 |
$6,432.92 |
| Office furnishings |
$0.00 |
$23.93 |
| Office supplies |
$6,500.00 |
$1,675.89 |
| Overtime |
$3,000.00 |
$7,728.83 |
| Paint/painting supplies |
$0.00 |
$42.88 |
| Parts for equipment |
$10,948.00 |
$2,679.50 |
| Personal holiday pay |
$0.00 |
$6,629.69 |
| Personnel savings |
($138,440.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$1,781.00 |
| Photographic |
$500.00 |
$0.00 |
| Pipes and fittings |
$0.00 |
$4,956.66 |
| Postage |
$2,000.00 |
$178.86 |
| Printing/binding/photo/repr |
$3,250.00 |
$834.30 |
| Regular wages - full-time |
$1,533,651.00 |
$577,233.96 |
| Rental-vehicles/buses |
$21,563.00 |
$0.00 |
| Safety equipment |
$2,500.00 |
$450.56 |
| Sand/gravel/stone |
$0.00 |
$7,531.58 |
| Services-Credit Card Fees |
$18,700.00 |
$16,872.79 |
| Services-armored courier |
$3,500.00 |
$0.00 |
| Services-court costs |
$12,000.00 |
$4,726.64 |
| Services-other |
$513,720.00 |
$569,095.56 |
| Services-pest control |
$1,000.00 |
$190.50 |
| Services-security |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$29,087.52 |
| Small tools/minor equipment |
$10,000.00 |
$3,742.46 |
| Software |
$5,000.00 |
$1,350.00 |
| Stability pay |
$9,879.00 |
$8,300.00 |
| Telephone-base cost |
$2,000.00 |
$960.75 |
| Telephone-cellular phones |
$500.00 |
$0.00 |
| Temporary employees |
$68,537.00 |
$101,223.20 |
| Terminal pay |
$0.00 |
$5,877.87 |
| Toll Road - Tx Tag |
$0.00 |
$1,439.68 |
| Transportation-city veh fuel |
$43,296.00 |
$18,662.41 |
| Vacation pay |
$0.00 |
$39,746.94 |
| Wastewater service |
$5,590.00 |
$612.53 |
| Water service |
$100,477.00 |
$29,325.28 |
| |
$3,253,199.00 |
$1,959,900.91
|
|
| Community Recreation Services |
| Accident pay |
$0.00 |
$22,532.76 |
| Administrative leave |
$0.00 |
$21,653.80 |
| Advertising/publication |
$4,675.00 |
$3,952.00 |
| Agricultural/horticultural |
$6,000.00 |
$2,951.59 |
| Allowances/other pay |
$0.00 |
$11.00 |
| Awards and Recognition |
$3,500.00 |
$914.57 |
| Backcharged salary & fringes |
$12,734.00 |
$23,426.69 |
| Bilingual Pay |
$10,800.00 |
$6,300.84 |
| Books-library |
$714.00 |
$0.00 |
| Building material |
$1,500.00 |
$0.00 |
| Call back time |
$0.00 |
$2,526.00 |
| Chemicals |
$200.00 |
$345.03 |
| Clothing/clothing material |
$58,761.00 |
$29,159.01 |
| Contribution to employees ret |
$803,857.00 |
$442,635.74 |
| Dietary hardware |
$11,660.00 |
$4,387.04 |
| Drainage fee expense |
$63,200.00 |
$18,691.00 |
| Educational travel |
$5,800.00 |
$6,471.32 |
| Educational/promotional |
$850.00 |
$0.00 |
| Electric services |
$521,728.00 |
$196,661.30 |
| Electrical/lighting |
$3,751.00 |
$383.29 |
| Emergency leave |
$0.00 |
$5,707.92 |
| Exception vacation |
$0.00 |
$283.52 |
| Expense refunds |
($35,350.00) |
($17,115.39) |
| FICA tax |
$661,323.00 |
$323,557.16 |
| Fleet-equip.preventative maint |
$241,690.00 |
$152,167.25 |
| Food/Ice |
$81,870.00 |
$71,322.20 |
| Garbage/refuse collection |
$43,909.00 |
$33,744.55 |
| Gas/heating fuels |
$36,339.00 |
$20,804.95 |
| Gasoline/oil/grease |
$661.00 |
$0.00 |
| Government permits and fees |
$200.00 |
$0.00 |
| Grant reimbursement |
($19,800.00) |
($48,309.90) |
| Hardware/wire/steel |
$1,114.00 |
$1,763.38 |
| Holiday pay |
$0.00 |
$179,651.63 |
| Holidays worked |
$0.00 |
$6,994.93 |
| Household/cleaning supplies |
$75,727.00 |
$39,076.17 |
| Inkind costs-City |
$29,166.00 |
$0.00 |
| Insurance-health/life/dental |
$1,691,831.00 |
$827,340.67 |
| Insurance-temporary employees |
$0.00 |
$4,107.48 |
| Interdepartmental Charges |
$42,526.00 |
$3,470.00 |
| Interdepartmental reimbursements |
($6,000.00) |
($156,022.04) |
| Intradepartmental reimbursemnt |
($21,000.00) |
($3,618.08) |
| Intradeptl charges |
($179,463.00) |
$1.11 |
| Jury leave |
$0.00 |
$192.08 |
| Maintenance-buildings |
$1,000.00 |
$810.96 |
| Maintenance-computer software |
$200.00 |
$0.00 |
| Maintenance-grounds |
$300.00 |
$0.00 |
| Maintenance-other equipment |
$1,650.00 |
$2,823.91 |
| Maintenance-vehicles |
$1,250.00 |
$0.00 |
| Medical/dental supplies |
$4,729.00 |
$1,274.57 |
| Medicare tax |
$154,665.00 |
$75,670.43 |
| Memberships |
$2,185.00 |
$150.00 |
| Mileage reimbursements |
$11,969.00 |
$341.87 |
| Minor computer hardware |
$7,332.00 |
$1,861.94 |
| Office furnishings |
$6,500.00 |
$2,096.12 |
| Office supplies |
$31,741.00 |
$20,156.44 |
| Other Equipment |
$0.00 |
$78.98 |
| Overtime |
$860.00 |
$21,773.67 |
| Paint/painting supplies |
$710.00 |
$91.89 |
| Parental Leave |
$0.00 |
$17,652.94 |
| Parking costs |
$0.00 |
$24.00 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$33,297.37 |
| Personnel savings |
($843,306.00) |
$0.00 |
| Phone allowance |
$9,960.00 |
$5,772.32 |
| Photographic |
$1,855.00 |
$0.00 |
| Postage |
$820.00 |
$438.81 |
| Printing/binding/photo/repr |
$4,925.00 |
$9,348.62 |
| Professional registration |
$250.00 |
$0.00 |
| Recreational supplies |
$221,681.00 |
$141,859.10 |
| Regular wages - full-time |
$6,339,868.00 |
$2,499,970.96 |
| Regular wages - part-time |
$57,044.00 |
$27,344.60 |
| Rental-copy machines |
$54,643.00 |
$0.00 |
| Rental-other equipment |
$8,960.00 |
$2,411.86 |
| Rental-vehicles/buses |
$63,147.00 |
$69,776.23 |
| Safety equipment |
$700.00 |
$969.94 |
| Seasonal employees |
$20,588.00 |
$0.00 |
| Seminar/training fees |
$11,415.00 |
$1,430.00 |
| Services-Credit Card Fees |
$18,170.00 |
$6,573.20 |
| Services-Prepared Food and Catering |
$110,494.00 |
$10,715.85 |
| Services-internet/cable |
$8,608.00 |
$1,979.79 |
| Services-janitorial |
$0.00 |
$11,444.51 |
| Services-other |
$1,944,311.00 |
$259,125.66 |
| Services-pest control |
$9,075.00 |
$8,622.78 |
| Services-security |
$25,701.00 |
$19,312.09 |
| Shift differential |
$0.00 |
$427.53 |
| Sick pay |
$0.00 |
$181,169.81 |
| Small tools/minor equipment |
$35,010.00 |
$30,533.41 |
| Software |
$19,019.00 |
$239.98 |
| Stability pay |
$103,312.00 |
$98,112.83 |
| Subscriptions |
$50.00 |
$964.00 |
| Telephone-base cost |
$56,830.00 |
$26,512.36 |
| Temporary employees |
$4,558,698.00 |
$2,002,788.29 |
| Terminal pay |
$0.00 |
$14,349.49 |
| Tires/tubes |
$250.00 |
$0.00 |
| Toll Road - Tx Tag |
$160.00 |
$739.62 |
| Transportation-city veh fuel |
$51,772.00 |
$25,443.18 |
| Vacation pay |
$0.00 |
$200,246.43 |
| Wastewater service |
$37,443.00 |
$18,181.59 |
| Water service |
$126,852.00 |
$51,591.71 |
| |
$17,438,369.00 |
$8,134,624.21
|
|
| Environmental Centers |
| Accident pay |
$0.00 |
$383.74 |
| Administrative leave |
$0.00 |
$4,711.51 |
| Advertising/publication |
$1,500.00 |
$60.74 |
| Agricultural/horticultural |
$3,400.00 |
$565.39 |
| Animal Supplies |
$3,500.00 |
$1,160.07 |
| Awards and Recognition |
$200.00 |
$55.28 |
| Books-library |
$350.00 |
$22.97 |
| Building material |
$3,500.00 |
$145.13 |
| Cement/concrete |
$150.00 |
$167.75 |
| Chemicals |
$675.00 |
$0.00 |
| Clothing/clothing material |
$10,500.00 |
$1,144.00 |
| Computer supplies |
$100.00 |
$183.90 |
| Const/repair material-other |
$5,200.00 |
$108.55 |
| Contribution to employees ret |
$203,706.00 |
$119,202.85 |
| Dietary hardware |
$1,000.00 |
$284.28 |
| Drainage fee expense |
$1,000.00 |
$367.92 |
| Educational travel |
$2,085.00 |
$0.00 |
| Educational/promotional |
$3,152.00 |
$1,341.98 |
| Electric services |
$41,000.00 |
$14,269.34 |
| Electrical/lighting |
$1,350.00 |
$438.76 |
| Emergency leave |
$0.00 |
$744.24 |
| Exception vacation |
$0.00 |
$1,762.52 |
| Expense refunds |
($7,600.00) |
($36.00) |
| FICA tax |
$154,027.00 |
$71,471.08 |
| Fleet-equip.preventative maint |
$42,614.00 |
$25,903.47 |
| Food/Ice |
$4,500.00 |
$1,802.00 |
| Food/storage for animals |
$13,300.00 |
$9,006.50 |
| Garbage/refuse collection |
$4,900.00 |
$978.10 |
| Gas/heating fuels |
$3,451.00 |
$2,424.43 |
| Gasoline/oil/grease |
$65.00 |
$27.57 |
| Government permits and fees |
$320.00 |
$120.00 |
| Grants to subrecipients |
$76,000.00 |
$0.00 |
| Hardware/wire/steel |
$1,200.00 |
$405.71 |
| Holiday pay |
$0.00 |
$47,025.39 |
| Holidays worked |
$0.00 |
$1,714.12 |
| Household/cleaning supplies |
$8,000.00 |
$2,996.77 |
| Insurance-health/life/dental |
$417,368.00 |
$216,135.84 |
| Interdepartmental Charges |
$4,500.00 |
$969.12 |
| Interdepartmental reimbursements |
($48,000.00) |
($54,816.98) |
| Intradepartmental reimbursemnt |
($11,163.00) |
$0.00 |
| Intradeptl charges |
($42,524.00) |
$0.00 |
| Jury leave |
$0.00 |
$271.92 |
| Maintenance-buildings |
$300.00 |
$0.00 |
| Maintenance-other equipment |
$2,500.00 |
$0.00 |
| Medical/dental supplies |
$1,980.00 |
$30.14 |
| Medicare tax |
$36,024.00 |
$16,737.45 |
| Memberships |
$940.00 |
$1,205.70 |
| Mileage reimbursements |
$1,900.00 |
$0.00 |
| Minor computer hardware |
$6,425.00 |
$420.30 |
| Office supplies |
$4,570.00 |
$1,088.11 |
| Overtime |
$1,500.00 |
$3,250.77 |
| Paint/painting supplies |
$1,000.00 |
$504.22 |
| Parking costs |
$30.00 |
$9.25 |
| Personal holiday pay |
$0.00 |
$7,735.88 |
| Personnel savings |
($198,712.00) |
$0.00 |
| Phone allowance |
$5,040.00 |
$2,692.92 |
| Photographic |
$1,150.00 |
$0.00 |
| Pipes and fittings |
$650.00 |
$83.58 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,900.00 |
$311.97 |
| Professional registration |
$1,000.00 |
$627.00 |
| Recreational supplies |
$17,710.00 |
$13,974.53 |
| Regular wages - full-time |
$1,640,426.00 |
$723,129.99 |
| Rental-copy machines |
$5,600.00 |
$0.00 |
| Rental-heavy equipment |
$300.00 |
$0.00 |
| Rental-other equipment |
$3,650.00 |
$2,697.79 |
| Rental-vehicles/buses |
$27,490.00 |
$14,026.75 |
| Safety equipment |
$2,400.00 |
$1,693.23 |
| Sand/gravel/stone |
$1,000.00 |
$37.50 |
| Seminar/training fees |
$5,000.00 |
$745.00 |
| Services-Credit Card Fees |
$10,300.00 |
$1,168.14 |
| Services-Prepared Food and Catering |
$650.00 |
$622.54 |
| Services-construction contr |
$1,000.00 |
$73.90 |
| Services-inspection |
$1,450.00 |
$0.00 |
| Services-internet/cable |
$9,630.00 |
$0.00 |
| Services-janitorial |
$1,500.00 |
$0.00 |
| Services-medical/surgical |
$3,500.00 |
$475.15 |
| Services-other |
$17,919.00 |
$4,558.30 |
| Services-pest control |
$5,248.00 |
$2,852.78 |
| Services-security |
$5,088.00 |
$781.00 |
| Services-veterinary |
$6,000.00 |
$2,272.99 |
| Sick pay |
$0.00 |
$31,793.72 |
| Small tools/minor equipment |
$5,700.00 |
$2,122.69 |
| Software |
$2,200.00 |
$1,852.13 |
| Stability pay |
$13,200.00 |
$12,000.00 |
| Street/traff signs/mrkr/pos |
$1,060.00 |
$178.79 |
| Telephone-base cost |
$4,700.00 |
$2,589.39 |
| Telephone-cellular phones |
$0.00 |
$189.95 |
| Temporary employees |
$848,249.00 |
$273,500.89 |
| Terminal pay |
$0.00 |
$767.53 |
| Tires/tubes |
$500.00 |
$0.00 |
| Toll Road - Tx Tag |
$95.00 |
$0.00 |
| Training-city wide |
$5,000.00 |
$0.00 |
| Transportation-city veh fuel |
$8,124.00 |
$4,989.09 |
| Vacation pay |
$0.00 |
$48,246.91 |
| Wastewater service |
$7,478.00 |
$2,405.71 |
| Water service |
$12,456.00 |
$3,945.15 |
| |
$3,448,246.00 |
$1,661,908.79
|
|
| Forestry |
| Accident pay |
$0.00 |
$332.80 |
| Administrative leave |
$0.00 |
$5,599.03 |
| Advertising/publication |
$100.00 |
$0.00 |
| Agricultural/horticultural |
$46,041.00 |
$38,489.70 |
| Allowances/other pay |
$0.00 |
$76.00 |
| Books-library |
$1,675.00 |
$2,322.02 |
| Building material |
$500.00 |
$974.85 |
| Call back time |
$0.00 |
$913.81 |
| Chemicals |
$400.00 |
$0.00 |
| Clothing/clothing material |
$11,590.00 |
$12,400.42 |
| Comp time used |
$0.00 |
$2,020.36 |
| Const/repair material-other |
$3,502.00 |
$0.00 |
| Contribution to employees ret |
$242,660.00 |
$134,912.34 |
| Drainage fee expense |
$500.00 |
$209.15 |
| Educational travel |
$4,717.00 |
$6,541.16 |
| Educational/promotional |
$2,250.00 |
$0.00 |
| Electric services |
$224.00 |
$215.78 |
| Emergency leave |
$0.00 |
$2,753.28 |
| Exception vacation |
$0.00 |
$145.38 |
| FICA tax |
$123,156.00 |
$64,084.70 |
| Fleet-equip.preventative maint |
$344,648.00 |
$139,544.95 |
| Food/Ice |
$2,000.00 |
$292.13 |
| Gasoline/oil/grease |
$900.00 |
$133.33 |
| Hardware/wire/steel |
$11,400.00 |
$8,676.31 |
| Holiday pay |
$0.00 |
$54,950.34 |
| Household/cleaning supplies |
$700.00 |
$0.00 |
| Insurance-health/life/dental |
$521,710.00 |
$263,337.92 |
| Interdepartmental Charges |
$124,000.00 |
$20,672.36 |
| Interdepartmental reimbursements |
$0.00 |
($33,218.59) |
| Intradeptl charges |
($38,144.00) |
$0.00 |
| Medical/dental supplies |
$1,000.00 |
$1,234.74 |
| Medicare tax |
$28,804.00 |
$14,987.56 |
| Memberships |
$2,792.00 |
$2,632.00 |
| Mileage reimbursements |
$500.00 |
$511.54 |
| Minor computer hardware |
$5,409.00 |
$67.78 |
| Office supplies |
$4,010.00 |
$1,079.93 |
| On call hours |
$0.00 |
$20,695.00 |
| Overtime |
$54,600.00 |
$59,919.45 |
| Paint/painting supplies |
$800.00 |
$48.31 |
| Parts for equipment |
$2,300.00 |
$1,579.56 |
| Parts for vehicles |
$3,400.00 |
$1,454.44 |
| Personal holiday pay |
$0.00 |
$5,196.09 |
| Personnel savings |
($178,239.00) |
$0.00 |
| Phone allowance |
$6,720.00 |
$6,552.68 |
| Pipes and fittings |
$2,500.00 |
$465.04 |
| Postage |
$52.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,475.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$1,896.00 |
$2,867.17 |
| Regular wages - full-time |
$1,954,102.00 |
$813,093.66 |
| Rental-copy machines |
$4,751.00 |
$0.00 |
| Rental-heavy equipment |
$21,474.00 |
$0.00 |
| Rental-other equipment |
$13,900.00 |
$737.49 |
| Safety equipment |
$14,500.00 |
$4,939.96 |
| Sand/gravel/stone |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$6,967.00 |
$22,674.95 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-janitorial |
$3,073.00 |
$1,313.25 |
| Services-other |
$279,831.00 |
$22,455.67 |
| Services-pest control |
$600.00 |
$555.48 |
| Sick pay |
$0.00 |
$38,122.28 |
| Small tools/minor equipment |
$28,051.00 |
$56,754.62 |
| Software |
$1,740.00 |
$0.00 |
| Stability pay |
$16,741.00 |
$14,000.00 |
| Street/traff signs/mrkr/pos |
$600.00 |
$0.00 |
| Telephone-cellular phones |
$4,500.00 |
$1,777.08 |
| Temporary employees |
$8,964.00 |
$0.00 |
| Terminal pay |
$0.00 |
$8,823.40 |
| Tires/tubes |
$200.00 |
$0.00 |
| Transportation-city veh fuel |
$47,991.00 |
$25,913.60 |
| Vacation pay |
$0.00 |
$49,494.20 |
| Water service |
$12,000.00 |
$8,314.70 |
| |
$3,764,033.00 |
$1,914,641.16
|
|
| Museums and Cultural Programs |
| Administrative leave |
$0.00 |
$5,846.49 |
| Advertising/publication |
$23,983.00 |
$3,953.94 |
| Agricultural/horticultural |
$2,980.00 |
$1,309.89 |
| Awards and Recognition |
$0.00 |
$100.00 |
| Bilingual Pay |
$3,600.00 |
$2,561.88 |
| Books-library |
$2,163.00 |
$479.73 |
| Building material |
$14,418.00 |
$10,622.51 |
| Call back time |
$0.00 |
$2,537.69 |
| Clothing/clothing material |
$5,650.00 |
$3,745.54 |
| Comp time used |
$0.00 |
$1,309.42 |
| Contribution to employees ret |
$461,527.00 |
$235,732.25 |
| Dietary hardware |
$3,265.00 |
$3,140.79 |
| Drainage fee expense |
$11,325.00 |
$6,390.09 |
| Educational travel |
$5,684.00 |
$1,257.96 |
| Educational/promotional |
$6,915.00 |
$1,776.71 |
| Electric services |
$183,013.00 |
$63,481.35 |
| Electrical/lighting |
$14,282.00 |
$5,136.51 |
| Emergency leave |
$0.00 |
$1,742.44 |
| Exception vacation |
$0.00 |
$2,064.00 |
| Expense refunds |
($87,460.00) |
($19,801.92) |
| FICA tax |
$325,643.00 |
$178,566.97 |
| Fleet-equip.preventative maint |
$17,411.00 |
$8,733.06 |
| Food/Ice |
$19,053.00 |
$17,955.42 |
| Food/storage for animals |
$40.00 |
$0.00 |
| Garbage/refuse collection |
$19,588.00 |
$11,482.29 |
| Gas/heating fuels |
$34,842.00 |
$16,071.98 |
| Gasoline/oil/grease |
$300.00 |
$0.00 |
| Government permits and fees |
$650.00 |
$1,053.05 |
| Hardware/wire/steel |
$5,597.00 |
$1,214.77 |
| Holiday pay |
$0.00 |
$95,431.18 |
| Holidays worked |
$0.00 |
$258.45 |
| Household/cleaning supplies |
$19,485.00 |
$9,763.83 |
| Insurance-health/life/dental |
$886,907.00 |
$395,006.88 |
| Interdepartmental Charges |
$83,155.00 |
$1,924.40 |
| Interdepartmental reimbursements |
($1,070,432.00) |
($604,068.56) |
| Intradepartmental reimbursemnt |
($10,500.00) |
$0.00 |
| Intradeptl charges |
($90,314.00) |
$0.00 |
| Laundry expense |
$1,400.00 |
$325.63 |
| Maintenance-buildings |
$14,438.00 |
$1,952.00 |
| Maintenance-other equipment |
$8,900.00 |
$4,292.76 |
| Medical/dental supplies |
$1,190.00 |
$107.54 |
| Medicare tax |
$76,161.00 |
$41,761.44 |
| Memberships |
$10,283.00 |
$4,478.00 |
| Mileage reimbursements |
$3,350.00 |
$157.39 |
| Minor computer hardware |
$8,300.00 |
$5,685.45 |
| Office furnishings |
$2,000.00 |
$408.96 |
| Office supplies |
$24,284.00 |
$15,450.45 |
| On call hours |
$0.00 |
$2.00 |
| Overtime |
$0.00 |
$9,513.28 |
| Paint/painting supplies |
$7,339.00 |
$3,381.70 |
| Parental Leave |
$0.00 |
$9,756.24 |
| Parking costs |
$100.00 |
$0.00 |
| Parts for equipment |
$600.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$15,519.84 |
| Personnel savings |
($422,048.00) |
$0.00 |
| Phone allowance |
$11,220.00 |
$7,908.26 |
| Photographic |
$0.00 |
$986.90 |
| Pipes and fittings |
$100.00 |
$0.00 |
| Postage |
$3,273.00 |
$890.05 |
| Printing/binding/photo/repr |
$28,017.00 |
$6,995.04 |
| Priority mail/parcel services |
$150.00 |
$0.00 |
| Recreational supplies |
$70,880.00 |
$76,185.22 |
| Refrigerant components-HVAC |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$3,676,747.00 |
$1,408,982.16 |
| Regular wages - part-time |
$27,246.00 |
$12,308.76 |
| Rental-copy machines |
$27,857.00 |
$0.00 |
| Rental-other equipment |
$32,250.00 |
$19,473.16 |
| Rental-vehicles/buses |
$26,369.00 |
$19,096.18 |
| Safety equipment |
$1,204.00 |
$1,977.14 |
| Seminar/training fees |
$5,000.00 |
$294.71 |
| Services-Credit Card Fees |
$12,400.00 |
$1,626.14 |
| Services-IT Installations |
$0.00 |
$2,152.70 |
| Services-Prepared Food and Catering |
$60,350.00 |
$18,835.52 |
| Services-internet/cable |
$4,990.00 |
$2,035.62 |
| Services-interpretation |
$43,198.00 |
$13,379.00 |
| Services-janitorial |
$8,100.00 |
$0.00 |
| Services-other |
$765,333.00 |
$347,104.82 |
| Services-pest control |
$7,655.00 |
$3,372.98 |
| Services-security |
$24,827.00 |
$27,362.26 |
| Services-translators |
$0.00 |
$3,774.73 |
| Sick pay |
$0.00 |
$87,436.02 |
| Small tools/minor equipment |
$25,138.00 |
$20,354.18 |
| Software |
$20,614.00 |
$9,790.11 |
| Stability pay |
$35,333.00 |
$33,400.00 |
| Street/traff signs/mrkr/pos |
$681.00 |
$0.00 |
| Subscriptions |
$18,466.00 |
$19,806.89 |
| Telephone equipment |
$10.00 |
$0.00 |
| Telephone-base cost |
$21,735.00 |
$11,653.36 |
| Telephone-cellular phones |
$1,200.00 |
$505.28 |
| Temporary employees |
$1,215,792.00 |
$1,157,161.71 |
| Terminal pay |
$0.00 |
$8,263.38 |
| Transportation-city veh fuel |
$467.00 |
$319.67 |
| Vacation pay |
$0.00 |
$88,410.41 |
| Wastewater service |
$8,088.00 |
$7,158.15 |
| Water service |
$80,252.00 |
$11,635.58 |
| |
$6,895,009.00 |
$4,010,209.76
|
|
| Natural Resources |
| Administrative leave |
$0.00 |
$8,784.63 |
| Agricultural/horticultural |
$35,700.00 |
$5,062.69 |
| Awards and Recognition |
$200.00 |
$50.00 |
| Bilingual Pay |
$3,600.00 |
$1,384.80 |
| Books-library |
$50.00 |
$29.95 |
| Building material |
$1,350.00 |
$2,031.73 |
| Cement/concrete |
$500.00 |
$0.00 |
| Chemicals |
$800.00 |
$236.44 |
| Clothing/clothing material |
$10,142.00 |
$4,109.81 |
| Comp time used |
$0.00 |
$1,907.66 |
| Computer supplies |
$1,328.00 |
$0.00 |
| Const/repair material-other |
$300.00 |
$0.00 |
| Contribution to employees ret |
$343,506.00 |
$176,042.99 |
| Dietary hardware |
$483.00 |
$0.00 |
| Drainage fee expense |
$25.00 |
$5.08 |
| Educational travel |
$2,667.00 |
$731.41 |
| Educational/promotional |
$10,312.00 |
$5,568.18 |
| Electric services |
$3,606.00 |
$1,320.40 |
| Electrical/lighting |
$2,000.00 |
$40.47 |
| Emergency leave |
$0.00 |
$654.60 |
| Exception vacation |
$0.00 |
$10,902.20 |
| Expense refunds |
($7,556.00) |
($4,726.00) |
| FICA tax |
$185,388.00 |
$91,360.12 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$5,864.42 |
| Fleet-equip.preventative maint |
$163,638.00 |
$87,924.83 |
| Fleet-equip.unsched. repairs |
$350.00 |
$0.00 |
| Food/Ice |
$2,555.00 |
$782.47 |
| Food/storage for animals |
$250.00 |
$29.00 |
| Fuel-auxiliary equipment |
$100.00 |
$2,325.98 |
| Garbage/refuse collection |
$4,650.00 |
$3,709.27 |
| Gas/heating fuels |
$900.00 |
$2,220.43 |
| Gasoline/oil/grease |
$400.00 |
$465.02 |
| Government permits and fees |
$180.00 |
$0.00 |
| Hardware/wire/steel |
$2,200.00 |
$269.40 |
| Holiday pay |
$0.00 |
$62,878.31 |
| Holidays worked |
$0.00 |
$7,868.45 |
| Household/cleaning supplies |
$5,985.00 |
$2,768.50 |
| Insurance-health/life/dental |
$678,223.00 |
$309,235.73 |
| Interdepartmental Charges |
$7,300.00 |
$3,445.00 |
| Interdepartmental reimbursements |
($150,000.00) |
($47,992.59) |
| Intradepartmental reimbursemnt |
($115,000.00) |
$0.00 |
| Intradeptl charges |
($54,808.00) |
$0.00 |
| Maintenance-buildings |
$2,000.00 |
$0.00 |
| Maintenance-other equipment |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$2,129.00 |
$0.00 |
| Medicare tax |
$43,361.00 |
$21,366.50 |
| Memberships |
$1,450.00 |
$90.00 |
| Mileage reimbursements |
$550.00 |
$109.88 |
| Minor computer hardware |
$2,100.00 |
$1,754.70 |
| Office furnishings |
$500.00 |
$2,024.64 |
| Office supplies |
$4,638.00 |
$1,945.26 |
| Overtime |
$8,857.00 |
$17,575.15 |
| Paint/painting supplies |
$400.00 |
$0.00 |
| Parts for equipment |
$1,000.00 |
$2,152.60 |
| Parts for vehicles |
$1,639.00 |
$1,183.68 |
| Personal holiday pay |
$0.00 |
$11,846.13 |
| Personnel savings |
($256,119.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$3,901.64 |
| Photographic |
$900.00 |
$0.00 |
| Pipes and fittings |
$1,000.00 |
$0.00 |
| Postage |
$35.00 |
$25.68 |
| Printing/binding/photo/repr |
$1,004.00 |
$2,499.04 |
| Priority mail/parcel services |
$75.00 |
$0.00 |
| Professional registration |
$2,400.00 |
$153.88 |
| Recreational supplies |
$11,032.00 |
$1,712.46 |
| Regular wages - full-time |
$2,752,187.00 |
$1,006,460.84 |
| Regular wages - part-time |
$24,736.00 |
$9,943.86 |
| Rental-copy machines |
$2,000.00 |
$0.00 |
| Rental-other equipment |
$4,050.00 |
$12,224.97 |
| Rental-vehicles/buses |
$1,500.00 |
$0.00 |
| Safety equipment |
$25,745.00 |
$40,937.52 |
| Sand/gravel/stone |
$2,000.00 |
$2,449.78 |
| Seasonal employees |
$89.00 |
$0.00 |
| Seminar/training fees |
$7,000.00 |
$1,767.26 |
| Services-Credit Card Fees |
$400.00 |
$221.42 |
| Services-Prepared Food and Catering |
$250.00 |
$2,427.00 |
| Services-internet/cable |
$2,600.00 |
$710.10 |
| Services-interpretation |
$0.00 |
$144.00 |
| Services-janitorial |
$14,760.00 |
$3,444.06 |
| Services-other |
$730,287.00 |
$28,457.27 |
| Services-pest control |
$350.00 |
$1,962.80 |
| Services-security |
$1,700.00 |
$162.87 |
| Shift differential |
$0.00 |
$31.40 |
| Sick pay |
$0.00 |
$71,860.23 |
| Small tools/minor equipment |
$33,484.00 |
$13,761.24 |
| Software |
$617.00 |
$199.23 |
| Stability pay |
$29,642.00 |
$27,521.02 |
| Street/traff signs/mrkr/pos |
$250.00 |
$0.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Telephone-base cost |
$4,800.00 |
$1,862.21 |
| Telephone-cellular phones |
$8,000.00 |
$7,176.30 |
| Temporary employees |
$317,182.00 |
$172,858.59 |
| Terminal pay |
$0.00 |
$5,963.19 |
| Toll Road - Tx Tag |
$60.00 |
$213.67 |
| Transportation-city veh fuel |
$8,932.00 |
$5,220.70 |
| Vacation pay |
$0.00 |
$85,978.56 |
| Valves |
$1,550.00 |
$1,273.80 |
| Water service |
$11,300.00 |
$3,105.49 |
| |
$4,964,466.00 |
$2,323,972.00
|
|
| Outreach Programs and Services |
| Administrative leave |
$0.00 |
$2,077.76 |
| Advertising/publication |
$10,450.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$5.00 |
| Books-library |
$500.00 |
$0.00 |
| Call back time |
$0.00 |
$537.19 |
| Clothing/clothing material |
$4,822.00 |
$1,941.58 |
| Contribution to employees ret |
$116,857.00 |
$67,394.33 |
| Dietary hardware |
$599.00 |
$13.34 |
| Educational travel |
$1,500.00 |
$0.00 |
| Educational/promotional |
$2,989.00 |
$2,957.49 |
| Electrical/lighting |
$100.00 |
$0.00 |
| FICA tax |
$101,848.00 |
$49,913.84 |
| Fleet-equip.preventative maint |
$26,517.00 |
$12,186.65 |
| Food/Ice |
$9,082.00 |
$2,500.21 |
| Hardware/wire/steel |
$200.00 |
$0.00 |
| Holiday pay |
$0.00 |
$27,394.08 |
| Holidays worked |
$0.00 |
$170.88 |
| Household/cleaning supplies |
$1,050.00 |
$0.00 |
| Insurance-health/life/dental |
$193,778.00 |
$99,993.88 |
| Interdepartmental Charges |
$59,619.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($102,400.16) |
| Intradeptl charges |
($26,850.00) |
$0.00 |
| Medical/dental supplies |
$5,300.00 |
$0.00 |
| Medicare tax |
$23,821.00 |
$11,673.31 |
| Memberships |
$1,345.00 |
$1,200.00 |
| Mileage reimbursements |
$4,650.00 |
$358.52 |
| Minor computer hardware |
$0.00 |
$1,790.96 |
| Office supplies |
$5,888.00 |
$97.97 |
| Overtime |
$2,847.00 |
$1,756.01 |
| Personal holiday pay |
$0.00 |
$5,128.80 |
| Personnel savings |
($125,474.00) |
$0.00 |
| Phone allowance |
$4,080.00 |
$2,197.72 |
| Photographic |
$350.00 |
$0.00 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,500.00 |
$1,055.24 |
| Recreational supplies |
$33,113.00 |
$13,205.69 |
| Regular wages - full-time |
$929,114.00 |
$403,682.04 |
| Rental-copy machines |
$6,450.00 |
$0.00 |
| Rental-other equipment |
$11,000.00 |
$1,504.13 |
| Rental-vehicles/buses |
$0.00 |
$27.49 |
| Seminar/training fees |
$1,320.00 |
$2,341.68 |
| Services-Prepared Food and Catering |
$1,900.00 |
$3,904.58 |
| Services-other |
$107,388.00 |
$8,655.89 |
| Services-translators |
$0.00 |
$105.60 |
| Sick pay |
$0.00 |
$20,776.27 |
| Small tools/minor equipment |
$2,579.00 |
$114.00 |
| Stability pay |
$13,936.00 |
$13,200.00 |
| Subscriptions |
$0.00 |
$350.00 |
| Telephone-cellular phones |
$2,800.00 |
$569.85 |
| Temporary employees |
$717,655.00 |
$358,727.58 |
| Transportation-city veh fuel |
$1,529.00 |
$2,099.97 |
| Vacation pay |
$0.00 |
$35,339.90 |
| |
$2,258,352.00 |
$1,054,549.27
|
|
| Therapeutic Recreation |
| Administrative leave |
$0.00 |
$1,528.88 |
| Advertising/publication |
$0.00 |
$294.00 |
| Awards and Recognition |
$0.00 |
($25.00) |
| Bilingual Pay |
$0.00 |
$623.16 |
| Call back time |
$0.00 |
$140.40 |
| Clothing/clothing material |
$2,900.00 |
$1,067.57 |
| Contribution to employees ret |
$114,825.00 |
$58,045.65 |
| Dietary hardware |
$475.00 |
$242.00 |
| Drainage fee expense |
$2,050.00 |
$1,093.68 |
| Educational travel |
$2,900.00 |
$5,465.80 |
| Electric services |
$25,537.00 |
$9,459.33 |
| Electrical/lighting |
$475.00 |
$379.44 |
| Expense refunds |
($25,000.00) |
($3,085.00) |
| FICA tax |
$104,825.00 |
$48,153.25 |
| Fleet-equip.preventative maint |
$24,512.00 |
$12,376.44 |
| Food/Ice |
$3,500.00 |
$3,279.70 |
| Garbage/refuse collection |
$2,271.00 |
$1,030.30 |
| Gas/heating fuels |
$4,050.00 |
$3,188.34 |
| Holiday pay |
$0.00 |
$23,748.96 |
| Household/cleaning supplies |
$7,000.00 |
$4,057.98 |
| Insurance-health/life/dental |
$245,949.00 |
$106,825.76 |
| Interdepartmental Charges |
$600.00 |
$1,015.00 |
| Interdepartmental reimbursements |
$0.00 |
($2,025.29) |
| Intradeptl charges |
($28,127.00) |
$0.00 |
| Medical/dental supplies |
$2,650.00 |
$222.52 |
| Medicare tax |
$24,517.00 |
$11,261.66 |
| Memberships |
$235.00 |
$1,192.99 |
| Mileage reimbursements |
$4,300.00 |
$272.92 |
| Minor computer hardware |
$0.00 |
$191.13 |
| Office furnishings |
$0.00 |
$1,136.61 |
| Office supplies |
$2,600.00 |
$1,442.50 |
| Overtime |
$0.00 |
$712.13 |
| Paint/painting supplies |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,125.09 |
| Personnel savings |
($131,441.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$1,572.08 |
| Printing/binding/photo/repr |
$120.00 |
$0.00 |
| Professional registration |
$0.00 |
$700.00 |
| Recreational supplies |
$9,200.00 |
$20,741.70 |
| Regular wages - full-time |
$923,713.00 |
$354,289.10 |
| Regular wages - part-time |
$24,985.00 |
$0.00 |
| Rental-copy machines |
$5,500.00 |
$0.00 |
| Rental-other equipment |
$0.00 |
$764.95 |
| Seminar/training fees |
$100.00 |
$1,250.00 |
| Services-Credit Card Fees |
$1,350.00 |
$230.42 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-construction contr |
$0.00 |
$29,892.00 |
| Services-internet/cable |
$1,400.00 |
$93.97 |
| Services-other |
$40,323.00 |
$21,004.17 |
| Services-pest control |
$1,450.00 |
$1,489.66 |
| Services-security |
$6,474.00 |
$125.00 |
| Shift differential |
$0.00 |
$6.05 |
| Sick pay |
$0.00 |
$23,922.80 |
| Small tools/minor equipment |
$1,250.00 |
$768.46 |
| Software |
$360.00 |
$0.00 |
| Stability pay |
$9,341.00 |
$7,300.00 |
| Subscriptions |
$10.00 |
$0.00 |
| Telephone-base cost |
$6,150.00 |
$4,170.78 |
| Temporary employees |
$875,954.00 |
$346,365.56 |
| Toll Road - Tx Tag |
$0.00 |
$3.98 |
| Transportation-city veh fuel |
$1,626.00 |
$556.38 |
| Vacation pay |
$0.00 |
$28,840.73 |
| Wastewater service |
$475.00 |
$432.40 |
| Water service |
$1,000.00 |
$553.16 |
| |
$2,304,614.00 |
$1,142,511.25
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| FICA tax |
$0.00 |
$2,252.11 |
| Interdepartmental reimbursements |
$0.00 |
($28,423.91) |
| Medicare tax |
$0.00 |
$526.71 |
| Minor computer hardware |
$0.00 |
$633.56 |
| Services-Credit Card Fees |
$0.00 |
$4.88 |
| Temporary employees |
$0.00 |
$35,350.64 |
| |
$0.00 |
$10,343.99
|
|
|
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Accident pay |
$0.00 |
$31,333.98 |
| Administrative leave |
$0.00 |
$33,502.00 |
| Agricultural/horticultural |
$56,863.00 |
$4,446.00 |
| Asphalt |
$8,700.00 |
$323.92 |
| Awards and Recognition |
$0.00 |
$90.93 |
| Books-library |
$150.00 |
$84.82 |
| Building material |
$167,901.00 |
$52,858.76 |
| Call back time |
$0.00 |
$13,889.23 |
| Cement/concrete |
$14,500.00 |
$4,548.89 |
| Chemicals |
$5,500.00 |
$1,740.91 |
| Clothing/clothing material |
$28,600.00 |
$8,758.94 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Const/repair material-other |
$6,306.00 |
$693.72 |
| Contribution to employees ret |
$669,072.00 |
$365,136.86 |
| Drainage fee expense |
$10,052.00 |
$3,896.01 |
| Educational travel |
$4,650.00 |
$2,080.20 |
| Electric services |
$42,028.00 |
$18,185.78 |
| Electrical/lighting |
$51,540.00 |
$21,882.00 |
| Emergency leave |
$0.00 |
$6,240.42 |
| Exception vacation |
$0.00 |
$711.09 |
| FICA tax |
$341,234.00 |
$171,986.70 |
| Fleet-equip.preventative maint |
$114,655.00 |
$57,511.43 |
| Fleet-equip.unsched. repairs |
$5,150.00 |
$0.00 |
| Food/Ice |
$3,800.00 |
$1,795.75 |
| Garbage/refuse collection |
$11,438.00 |
$5,753.50 |
| Gas/heating fuels |
$5,584.00 |
$1,243.01 |
| Gasoline/oil/grease |
$900.00 |
$170.16 |
| Government permits and fees |
$4,500.00 |
$1,245.03 |
| Hardware/wire/steel |
$42,500.00 |
$15,818.10 |
| Holiday pay |
$0.00 |
$152,660.20 |
| Holidays worked |
$0.00 |
$636.77 |
| Household/cleaning supplies |
$14,500.00 |
$5,617.60 |
| Indirect costs-FMC 74-4 |
$0.00 |
$495.55 |
| Insurance-health/life/dental |
$1,430,976.00 |
$698,108.28 |
| Interdepartmental Charges |
$113,378.00 |
$2,200.00 |
| Interdepartmental reimbursements |
($504,535.00) |
($151,193.00) |
| Interdeptl-PW CPM charges |
$155,000.00 |
$12,552.76 |
| Intradeptl charges |
($104,143.00) |
$0.00 |
| Jury leave |
$0.00 |
$162.56 |
| Luminaires & streetlight equip |
$3,105.00 |
$0.00 |
| Maintenance-buildings |
$863,004.00 |
$558,323.04 |
| Maintenance-grounds |
$47,500.00 |
$534.02 |
| Maintenance-other equipment |
$9,300.00 |
$5,311.00 |
| Medical/dental supplies |
$400.00 |
$0.00 |
| Medicare tax |
$79,802.00 |
$40,222.65 |
| Memberships |
$200.00 |
$1,865.00 |
| Mileage reimbursements |
$1,350.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$1,175.33 |
| Office supplies |
$7,219.00 |
$5,035.79 |
| On call hours |
$0.00 |
$6,999.50 |
| Overtime |
$80,946.00 |
$81,992.46 |
| Paint/painting supplies |
$23,000.00 |
$16,182.92 |
| Parental Leave |
$0.00 |
$9,431.52 |
| Parts for equipment |
$3,500.00 |
$11,713.64 |
| Parts for vehicles |
$1,250.00 |
$1,276.68 |
| Personal holiday pay |
$0.00 |
$31,859.78 |
| Personnel savings |
($517,947.00) |
$0.00 |
| Phone allowance |
$4,620.00 |
$3,085.32 |
| Pipes and fittings |
$96,520.00 |
$63,886.26 |
| Printing/binding/photo/repr |
$50.00 |
$0.00 |
| Professional registration |
$4,300.00 |
$3,994.04 |
| Regular wages - full-time |
$5,387,977.00 |
$2,065,231.97 |
| Reimbursement of CIP charge |
$0.00 |
($1,982.94) |
| Rental-copy machines |
$6,350.00 |
$0.00 |
| Rental-heavy equipment |
$26,296.00 |
$72,491.04 |
| Rental-other equipment |
$4,500.00 |
$11,544.90 |
| Rental-vehicles/buses |
$0.00 |
$24.95 |
| Safety equipment |
$32,000.00 |
$27,480.35 |
| Sand/gravel/stone |
$168,500.00 |
$321.45 |
| Seminar/training fees |
$4,900.00 |
$4,903.50 |
| Services - Contractual Electrical |
$0.00 |
$1,040.77 |
| Services - Contractual General Trades |
$0.00 |
$2,500.00 |
| Services - Contracutal HVAC |
$0.00 |
$50,925.43 |
| Services - Fire Alarms |
$0.00 |
$9,946.76 |
| Services-Credit Card Fees |
$0.00 |
$30.24 |
| Services-Prepared Food and Catering |
$0.00 |
$254.70 |
| Services-construction contr |
$0.00 |
$1,550.00 |
| Services-inspection |
$1,000.00 |
$0.00 |
| Services-internet/cable |
$0.00 |
$3,645.27 |
| Services-other |
$789,408.00 |
$121,034.41 |
| Services-pest control |
$150.00 |
$2,333.48 |
| Services-security |
$27,000.00 |
$125.00 |
| Sick pay |
$0.00 |
$115,804.03 |
| Small tools/minor equipment |
$60,473.00 |
$86,092.88 |
| Software |
$5,000.00 |
$0.00 |
| Stability pay |
$74,259.00 |
$73,413.20 |
| Street/traff signs/mrkr/pos |
$24,938.00 |
$5,329.74 |
| Telephone-base cost |
$5,650.00 |
$1,280.38 |
| Telephone-cellular phones |
$2,700.00 |
$3,381.45 |
| Temporary employees |
$45,714.00 |
$113,360.30 |
| Terminal pay |
$0.00 |
$4,699.90 |
| Tires/tubes |
$100.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$262.15 |
| Transportation-city veh fuel |
$114,272.00 |
$53,376.49 |
| Vacation pay |
$0.00 |
$167,244.18 |
| Valves |
$20,000.00 |
$35,758.38 |
| Wastewater service |
$2,750.00 |
$1,006.41 |
| Water service |
$8,400.00 |
$1,490.00 |
| Welding supplies |
$3,400.00 |
$1,224.04 |
| Wireless Communication-towers |
$2,000.00 |
$0.00 |
| Wireless Communications-maint |
$6,756.00 |
$0.00 |
| |
$10,234,411.00 |
$5,427,182.62
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$8,749.02 |
| Administrative leave |
$0.00 |
$46,460.46 |
| Agricultural/horticultural |
$94,536.00 |
$36,040.66 |
| Asphalt |
$7,600.00 |
$11,617.91 |
| Awards and Recognition |
$350.00 |
$0.00 |
| Building material |
$40,049.00 |
$30,366.32 |
| Call back time |
$0.00 |
$3,781.57 |
| Cement/concrete |
$6,700.00 |
$5,747.99 |
| Chemicals |
$27,490.00 |
$9,892.99 |
| Clothing/clothing material |
$56,470.00 |
$11,675.33 |
| Comp time used |
$0.00 |
$11.98 |
| Const/repair material-other |
$100.00 |
$0.00 |
| Contribution to employees ret |
$916,758.00 |
$515,412.36 |
| Drainage fee expense |
$89,039.00 |
$30,283.57 |
| Educational travel |
$1,550.00 |
$0.00 |
| Educational/promotional |
$200.00 |
$0.00 |
| Elctrcal conductors-hardware |
$300.00 |
$665.82 |
| Electric services |
$451,383.00 |
$201,011.10 |
| Electrical/lighting |
$127,900.00 |
$28,131.18 |
| Emergency leave |
$0.00 |
$5,632.32 |
| Exception vacation |
$0.00 |
$496.28 |
| Expense refunds |
($134,353.00) |
($104,047.55) |
| FICA tax |
$531,298.00 |
$280,996.75 |
| Fleet-equip.preventative maint |
$1,574,442.00 |
$861,458.93 |
| Food/Ice |
$7,650.00 |
$2,053.37 |
| Garbage/refuse collection |
$230,078.00 |
$191,117.89 |
| Gas/heating fuels |
$8,700.00 |
$4,256.60 |
| Gasoline/oil/grease |
$9,750.00 |
$3,244.75 |
| Government permits and fees |
$206.00 |
$550.00 |
| Hardware/wire/steel |
$19,800.00 |
$8,327.31 |
| Holiday pay |
$0.00 |
$204,100.30 |
| Holidays worked |
$0.00 |
$22,777.37 |
| Household/cleaning supplies |
$151,100.00 |
$53,999.01 |
| Indirect costs-FMC 74-4 |
$0.00 |
$5,660.83 |
| Insurance-health/life/dental |
$1,960,139.00 |
$995,576.88 |
| Insurance-temporary employees |
$0.00 |
$1,711.45 |
| Interdepartmental Charges |
$462,427.00 |
$99,156.40 |
| Interdepartmental reimbursements |
($157,413.00) |
($23,025.08) |
| Intradeptl charges |
($164,364.00) |
$0.00 |
| Jury leave |
$0.00 |
$419.76 |
| Maintenance-buildings |
$1,000.00 |
$419.38 |
| Maintenance-grounds |
$342,050.00 |
$0.00 |
| Maintenance-other equipment |
$1,250.00 |
$670.96 |
| Maintenance-vehicles |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$1,800.00 |
$0.00 |
| Medicare tax |
$124,250.00 |
$65,716.94 |
| Memberships |
$300.00 |
$0.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$3,408.59 |
| Office furnishings |
$1,000.00 |
$5,671.17 |
| Office supplies |
$14,605.00 |
$17,667.56 |
| Other Equipment |
$0.00 |
$37.99 |
| Overtime |
$164,200.00 |
$111,615.78 |
| Paint/painting supplies |
$41,600.00 |
$21,868.98 |
| Parental Leave |
$0.00 |
$8,326.56 |
| Parts for equipment |
$9,850.00 |
$8,437.56 |
| Parts for vehicles |
$11,350.00 |
$8,183.17 |
| Personal holiday pay |
$0.00 |
$40,456.53 |
| Personnel savings |
($739,320.00) |
$0.00 |
| Phone allowance |
$9,360.00 |
$4,981.74 |
| Pipes and fittings |
$62,550.00 |
$19,483.45 |
| Postage |
$65.00 |
$0.00 |
| Printing/binding/photo/repr |
$700.00 |
$566.31 |
| Professional registration |
$1,730.00 |
$1,235.33 |
| Recreational supplies |
$24,767.00 |
$7,587.13 |
| Regular wages - full-time |
$7,381,061.00 |
$2,971,636.14 |
| Regular wages - part-time |
$38,938.00 |
$0.00 |
| Reimbursement of CIP charge |
$0.00 |
($22,527.11) |
| Rental-copy machines |
$10,000.00 |
$0.00 |
| Rental-heavy equipment |
$1,500.00 |
$15,693.50 |
| Rental-other equipment |
$16,704.00 |
$2,678.46 |
| Rental-vehicles/buses |
$52,500.00 |
$79,376.73 |
| Safety equipment |
$39,750.00 |
$15,732.96 |
| Sand/gravel/stone |
$16,938.00 |
$26,146.27 |
| Seasonal employees |
$17,000.00 |
$0.00 |
| Seminar/training fees |
$3,234.00 |
$1,443.87 |
| Services - Contractual Electrical |
$0.00 |
$32,392.72 |
| Services-Credit Card Fees |
$5,075.00 |
$633.92 |
| Services-Prepared Food and Catering |
$3,750.00 |
$1,782.62 |
| Services-internet/cable |
$0.00 |
$1,504.20 |
| Services-other |
$2,467,928.00 |
$272,037.11 |
| Services-pest control |
$4,900.00 |
$3,827.30 |
| Services-security |
$4,420.00 |
$1,706.45 |
| Sick pay |
$0.00 |
$179,777.54 |
| Small tools/minor equipment |
$171,830.00 |
$53,181.36 |
| Stability pay |
$114,781.00 |
$111,409.45 |
| Staff dev-seminars |
$500.00 |
$0.00 |
| Street/traff signs/mrkr/pos |
$13,310.00 |
$1,140.90 |
| Subscriptions |
$550.00 |
$0.00 |
| Telephone-base cost |
$14,264.00 |
$6,583.25 |
| Telephone-cellular phones |
$4,900.00 |
$1,443.62 |
| Telephone-long distance |
$50.00 |
$0.00 |
| Temporary employees |
$891,512.00 |
$666,266.82 |
| Terminal pay |
$0.00 |
$3,792.33 |
| Tires/tubes |
$3,300.00 |
$13.99 |
| Toll Road - Tx Tag |
$0.00 |
$356.03 |
| Transportation fee expense |
$250.00 |
$1,930.00 |
| Transportation-city veh fuel |
$263,034.00 |
$125,512.79 |
| Vacation pay |
$0.00 |
$273,418.18 |
| Valves |
$2,300.00 |
$0.00 |
| Wastewater service |
$282,019.00 |
$111,630.48 |
| Water service |
$480,816.00 |
$255,357.80 |
| Welding supplies |
$4,624.00 |
$89.67 |
| |
$18,708,730.00 |
$9,076,616.31
|
|
| Historical Preservation & Tourism Program |
| Administrative leave |
$0.00 |
$987.85 |
| Advertising/publication |
$97,000.00 |
$6,500.00 |
| Awards and Recognition |
$0.00 |
$228.28 |
| Books-library |
$50.00 |
$0.00 |
| Contribution to employees ret |
$42,255.00 |
$24,702.13 |
| Educational travel |
$3,500.00 |
$0.00 |
| Educational/promotional |
$4,000.00 |
$4,291.63 |
| Exception vacation |
$0.00 |
$1,263.76 |
| FICA tax |
$21,428.00 |
$10,436.20 |
| Government permits and fees |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$10,229.04 |
| Holidays worked |
$0.00 |
$797.60 |
| Insurance-health/life/dental |
$59,624.00 |
$31,054.00 |
| Interdepartmental reimbursements |
($452,857.00) |
($226,428.50) |
| Medicare tax |
$5,012.00 |
$2,440.72 |
| Memberships |
$1,000.00 |
$725.00 |
| Mileage reimbursements |
$505.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$115.03 |
| Personal holiday pay |
$0.00 |
$2,048.41 |
| Personnel savings |
($28,565.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.72 |
| Printing/binding/photo/repr |
$48,000.00 |
$481.60 |
| Professional registration |
$750.00 |
$110.69 |
| Regular wages - full-time |
$340,272.00 |
$140,499.77 |
| Safety equipment |
$50.00 |
$0.00 |
| Seminar/training fees |
$2,500.00 |
$980.00 |
| Services-other |
$10,000.00 |
$835.00 |
| Sick pay |
$0.00 |
$8,798.20 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$2,600.00 |
$2,600.00 |
| Subscriptions |
$200.00 |
$103.73 |
| Temporary employees |
$1,500.00 |
$898.71 |
| Vacation pay |
$0.00 |
$9,398.65 |
| |
$163,884.00 |
$34,776.22
|
|
| Homelessness |
| Administrative leave |
$0.00 |
$76.80 |
| Clothing/clothing material |
$0.00 |
$936.04 |
| Contribution to employees ret |
$10,218.00 |
$5,952.31 |
| FICA tax |
$5,102.00 |
$4,571.11 |
| Holiday pay |
$0.00 |
$2,457.60 |
| Household/cleaning supplies |
$0.00 |
$849.29 |
| Insurance-health/life/dental |
$14,906.00 |
$8,074.04 |
| Interdepartmental Charges |
$108,082.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($32,811.64) |
| Intradeptl charges |
($1,466.00) |
$0.00 |
| Medicare tax |
$1,193.00 |
$1,069.05 |
| Personnel savings |
($6,853.00) |
$0.00 |
| Phone allowance |
$0.00 |
$226.24 |
| Recreational supplies |
$0.00 |
$1,870.87 |
| Regular wages - full-time |
$82,285.00 |
$38,400.00 |
| Safety equipment |
$0.00 |
$143.95 |
| Services-other |
$141,918.00 |
$77,438.16 |
| Sick pay |
$0.00 |
$537.60 |
| Small tools/minor equipment |
$0.00 |
$590.02 |
| Stability pay |
$0.00 |
$251.73 |
| Temporary employees |
$0.00 |
$30,479.92 |
| Vacation pay |
$0.00 |
$1,536.00 |
| |
$355,385.00 |
$142,649.09
|
|
| Park Planning |
| Administrative leave |
$0.00 |
$30,659.74 |
| Advertising/publication |
$2,800.00 |
$100.00 |
| Agricultural/horticultural |
$0.00 |
$86.69 |
| Awards and Recognition |
$1,369.00 |
$1,591.78 |
| Bilingual Pay |
$0.00 |
$1,454.04 |
| Books-library |
$350.00 |
$0.00 |
| Building material |
$1,167.00 |
$571.80 |
| Call back time |
$0.00 |
$299.88 |
| Clothing/clothing material |
$8,000.00 |
$705.72 |
| Comp time used |
$0.00 |
$248.04 |
| Const/repair material-other |
$0.00 |
$343.27 |
| Contribution to employees ret |
$670,859.00 |
$336,557.15 |
| Drainage fee expense |
$2,300.00 |
$0.00 |
| Educational travel |
$0.00 |
$4,153.14 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Electric services |
$14,255.00 |
$6,591.32 |
| Emergency leave |
$0.00 |
$1,312.64 |
| Exception vacation |
$0.00 |
$1,573.94 |
| Expense refunds |
($18,000.00) |
$0.00 |
| FICA tax |
$358,724.00 |
$157,213.92 |
| Fleet-equip.preventative maint |
$154,307.00 |
$72,158.37 |
| Food/Ice |
$0.00 |
$178.62 |
| Garbage/refuse collection |
$200.00 |
$239.85 |
| Gas/heating fuels |
$1,800.00 |
$1,673.85 |
| Gasoline/oil/grease |
$200.00 |
$632.32 |
| Government permits and fees |
$1,000.00 |
$425.14 |
| Grant reimbursement |
($155,260.00) |
$0.00 |
| Hardware/wire/steel |
$300.00 |
$516.17 |
| Holiday pay |
$0.00 |
$134,017.36 |
| Holidays worked |
$0.00 |
$1,145.84 |
| Household/cleaning supplies |
$3,400.00 |
$1,410.19 |
| Indirect costs-FMC 74-4 |
$347,376.00 |
$250,905.27 |
| Insurance-health/life/dental |
$983,796.00 |
$412,257.41 |
| Insurance-temporary employees |
$0.00 |
$1,369.16 |
| Interdepartmental Charges |
$1,042.00 |
($10,504.49) |
| Interdepartmental reimbursements |
($258,323.00) |
($162,238.57) |
| Intradepartmental reimbursemnt |
$0.00 |
($75,137.50) |
| Intradeptl charges |
($66,164.00) |
$0.00 |
| Jury leave |
$0.00 |
$1,352.40 |
| Medicare tax |
$83,896.00 |
$36,767.73 |
| Memberships |
$4,800.00 |
$1,567.00 |
| Mileage reimbursements |
$5,350.00 |
$2,963.48 |
| Minor computer hardware |
$9,750.00 |
$1,489.87 |
| Office supplies |
$11,000.00 |
$2,587.50 |
| Overtime |
$0.00 |
$2,289.14 |
| Parental Leave |
$0.00 |
$33,297.86 |
| Parts for equipment |
$3,000.00 |
$1,846.82 |
| Parts for vehicles |
$500.00 |
$363.71 |
| Personal holiday pay |
$0.00 |
$26,653.22 |
| Personnel savings |
($309,184.00) |
$0.00 |
| Phone allowance |
$19,260.00 |
$10,456.26 |
| Pipes and fittings |
$500.00 |
$311.14 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,500.00 |
$129.89 |
| Professional registration |
$4,893.00 |
$3,088.24 |
| Recreational supplies |
$10,000.00 |
$2,963.09 |
| Regular wages - full-time |
$5,390,316.00 |
$1,922,269.37 |
| Reimbursement of CIP charge |
($2,833,230.00) |
($1,065,005.38) |
| Rental-copy machines |
$21,500.00 |
$0.00 |
| Safety equipment |
$7,400.00 |
$2,380.70 |
| Sand/gravel/stone |
$1,000.00 |
$46,591.64 |
| Seminar/training fees |
$12,600.00 |
$1,000.00 |
| Services-Prepared Food and Catering |
$1,050.00 |
$0.00 |
| Services-land planner |
$12,525.00 |
$0.00 |
| Services-other |
$175,332.00 |
$99,237.18 |
| Services-pest control |
$0.00 |
$910.48 |
| Services-security |
$3,500.00 |
$125.00 |
| Shift differential |
$0.00 |
$0.16 |
| Sick pay |
$0.00 |
$97,403.77 |
| Small tools/minor equipment |
$11,658.00 |
$7,435.47 |
| Software |
$22,000.00 |
$1,628.93 |
| Stability pay |
$40,783.00 |
$37,302.33 |
| Subscriptions |
$500.00 |
$372.03 |
| Telephone-base cost |
$2,000.00 |
$959.86 |
| Telephone-cellular phones |
$200.00 |
$569.85 |
| Temporary employees |
$335,608.00 |
$157,734.13 |
| Terminal pay |
$0.00 |
$14,321.46 |
| Toll Road - Tx Tag |
$0.00 |
$243.62 |
| Transportation-city veh fuel |
$25,204.00 |
$16,012.60 |
| Vacation pay |
$0.00 |
$124,085.93 |
| Wastewater service |
$600.00 |
$221.35 |
| Water service |
$3,200.00 |
$2,238.65 |
| |
$5,139,709.00 |
$2,768,678.54
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$15,639.38 |
| Advertising/publication |
$63,255.00 |
$99.00 |
| Awards and Recognition |
$46,299.00 |
$6,510.39 |
| Bilingual Pay |
$5,400.00 |
$4,085.16 |
| Books-library |
$1,400.00 |
$64.65 |
| Building material |
$250.00 |
$0.00 |
| Cash over/short |
$0.00 |
$24.80 |
| Clothing/clothing material |
$2,500.00 |
$4,135.97 |
| Comp time used |
$0.00 |
$3,074.09 |
| Contribution to employees ret |
$796,994.00 |
$467,453.79 |
| Dept OH distribtd to indire |
($368,160.00) |
($165,783.38) |
| Drainage fee expense |
$13,000.00 |
$6,563.43 |
| Educational travel |
$32,045.00 |
$43,158.31 |
| Educational/promotional |
$8,500.00 |
$4,943.01 |
| Electric services |
$103,330.00 |
$35,819.54 |
| Emergency leave |
$0.00 |
$6,221.24 |
| Employee recruiting |
$1,000.00 |
$0.00 |
| Exp Reimb - Public Information Requests |
$0.00 |
($117.00) |
| FICA tax |
$458,456.00 |
$217,431.88 |
| Fleet-equip.unsched. repairs |
$1,500.00 |
$0.00 |
| Food/Ice |
$2,500.00 |
$1,520.12 |
| Garbage/refuse collection |
$250.00 |
$118.15 |
| Gas/heating fuels |
$8,000.00 |
$3,078.87 |
| Grants to subrecipients |
$225,000.00 |
$0.00 |
| Hardware/wire/steel |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$193,279.32 |
| Holidays worked |
$0.00 |
$2,683.82 |
| Household/cleaning supplies |
$2,547.00 |
$2,270.57 |
| Indirect costs-FMC 74-4 |
$0.00 |
$188.58 |
| Insurance-health/life/dental |
$1,110,497.00 |
$567,667.12 |
| Insurance-temporary employees |
$0.00 |
$2,053.74 |
| Interdepartmental Charges |
$26,344.00 |
$0.00 |
| Interdepartmental reimbursements |
($88,000.00) |
($57,162.31) |
| Intradeptl charges |
$998,432.00 |
$0.00 |
| Jury leave |
$0.00 |
$765.44 |
| Maintenance-buildings |
$20,500.00 |
$0.00 |
| Medicare tax |
$107,981.00 |
$51,634.24 |
| Memberships |
$9,492.00 |
$8,711.00 |
| Mileage reimbursements |
$10,350.00 |
$205.84 |
| Minor computer hardware |
$5,450.00 |
$3,012.41 |
| Office supplies |
$28,060.00 |
$3,029.45 |
| Overtime |
$3,500.00 |
$6,869.98 |
| Paint/painting supplies |
$0.00 |
$3,000.00 |
| Parental Leave |
$0.00 |
$15,673.38 |
| Personal holiday pay |
$0.00 |
$32,208.43 |
| Personnel savings |
($591,942.00) |
$0.00 |
| Phone allowance |
$23,760.00 |
$14,671.87 |
| Photographic |
$2,000.00 |
$0.00 |
| Postage |
$2,117.00 |
$0.00 |
| Printing/binding/photo/repr |
$4,300.00 |
$5,000.06 |
| Professional registration |
$1,075.00 |
$247.00 |
| Recreational supplies |
$1,100.00 |
$6,410.71 |
| Regular wages - full-time |
$6,406,060.00 |
$2,852,338.78 |
| Regular wages - part-time |
$0.00 |
$20,468.89 |
| Reimbursement of CIP charge |
($103,342.00) |
($38,606.97) |
| Rental-computer hardware |
$3,000.00 |
$0.00 |
| Rental-copy machines |
$31,473.00 |
$0.00 |
| Rental-other equipment |
$3,700.00 |
$0.00 |
| Rental-real estate-office |
$23,814.00 |
$11,906.00 |
| Rental-vehicles/buses |
$0.00 |
$2,554.76 |
| Safety equipment |
$5,486.00 |
$0.00 |
| Seminar/training fees |
$67,580.00 |
$3,618.13 |
| Services-Credit Card Fees |
$2,400.00 |
$18,751.91 |
| Services-Prepared Food and Catering |
$800.00 |
$12,832.22 |
| Services-interpretation |
$0.00 |
$4.06 |
| Services-other |
$814,907.00 |
$448,935.87 |
| Services-pest control |
$0.00 |
$1,274.40 |
| Services-security |
$0.00 |
$236.25 |
| Sick pay |
$0.00 |
$118,144.82 |
| Small tools/minor equipment |
$11,205.00 |
$454.80 |
| Software |
$239,430.00 |
$61,809.30 |
| Stability pay |
$44,766.00 |
$46,900.00 |
| Subscriptions |
$1,233.00 |
$1,599.56 |
| Telephone-base cost |
$24,632.00 |
$4,340.82 |
| Telephone-cellular phones |
$1,400.00 |
$104.54 |
| Telephone-long distance |
$1,867.00 |
$0.00 |
| Temporary employees |
$200,052.00 |
$166,357.07 |
| Terminal pay |
$0.00 |
$10,000.80 |
| Toll Road - Tx Tag |
$10.00 |
$18.98 |
| Vacation pay |
$0.00 |
$168,497.36 |
| Wastewater service |
$21,663.00 |
$2,255.30 |
| Water service |
$21,000.00 |
$4,874.09 |
| |
$10,902,468.00 |
$5,436,133.79
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$261,366.00 |
$0.00 |
| Compensation Adjustment |
$96,331.00 |
$0.00 |
| Contribution to employees ret |
$3,595,479.00 |
$1,258,417.72 |
| Interdepartmental Charges |
$109,420.00 |
$72,797.52 |
| |
$4,062,596.00 |
$1,331,215.24
|
|
| Transfers |
| Administrative Support |
$8,236,269.00 |
$4,118,134.50 |
| CTM Support |
$4,676,823.00 |
$2,338,411.50 |
| Liability Reserve |
$123,000.00 |
$123,000.00 |
| Regional Radio System |
$268,551.00 |
$134,275.50 |
| Trf to CIP Mgm - CPM |
$352,307.00 |
$176,153.52 |
| Workers' Compensation |
$688,778.00 |
$344,389.02 |
| |
$14,345,728.00 |
$7,234,364.04
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Backcharged salary & fringes |
$0.00 |
$24,381.05 |
| Computer supplies |
$0.00 |
$534.58 |
| Dietary hardware |
$20,000.00 |
$0.00 |
| Food/Ice |
$20,000.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($20.00) |
| Recreational supplies |
$20,000.00 |
$0.00 |
| Sand/gravel/stone |
$0.00 |
$59,356.00 |
| Services-Prepared Food and Catering |
$20,000.00 |
$0.00 |
| Services-other |
$983,000.00 |
$69,148.36 |
| Services-security |
$643,929.00 |
$0.00 |
| Small tools/minor equipment |
$0.00 |
$35.99 |
| Temporary employees |
$0.00 |
$23,631.30 |
| |
$1,706,929.00 |
$177,067.28
|
|
|
|
| GOLF FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Golf |
| Accident pay |
$0.00 |
$2,438.93 |
| Administrative leave |
$0.00 |
$858.96 |
| Advertising/publication |
$11,000.00 |
$0.00 |
| Agricultural/horticultural |
$520,332.00 |
$150,122.12 |
| Awards and Recognition |
$2,665.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Building material |
$3,600.00 |
$4,110.50 |
| Cement/concrete |
$1,900.00 |
$141.72 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$17,524.00 |
$10,168.14 |
| Comp time used |
$0.00 |
$23,302.86 |
| Contribution to employees ret |
$347,408.00 |
$203,939.67 |
| Dept OH distribtd to indire |
$0.00 |
($1,509.16) |
| Drainage fee expense |
$26,179.00 |
$12,778.73 |
| Educational travel |
$4,500.00 |
$1,050.36 |
| Electric services |
$189,728.00 |
$103,080.07 |
| Electrical/lighting |
$4,050.00 |
$3,326.31 |
| Emergency leave |
$0.00 |
$2,296.32 |
| Exception vacation |
$0.00 |
$499.66 |
| Expense refunds |
$0.00 |
($1,329.34) |
| FICA tax |
$238,600.00 |
$159,829.98 |
| Fire/Extend Coverage Insurance |
$24,297.00 |
$23,899.96 |
| Fleet-equip.preventative maint |
$11,757.00 |
$24,913.43 |
| Food/Ice |
$2,250.00 |
$962.51 |
| Garbage/refuse collection |
$18,122.00 |
$9,545.60 |
| Gas/heating fuels |
$3,000.00 |
$2,927.00 |
| Gasoline/oil/grease |
$6,325.00 |
$4,185.09 |
| General Liability Insurance |
$937.00 |
$195.49 |
| Government permits and fees |
$812.00 |
$1,052.11 |
| Hardware/wire/steel |
$5,600.00 |
$2,614.88 |
| Holiday pay |
$0.00 |
$81,169.88 |
| Holidays worked |
$0.00 |
$15,364.32 |
| Household/cleaning supplies |
$16,950.00 |
$8,131.19 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,509.16 |
| Insurance-health/life/dental |
$700,582.00 |
$363,952.88 |
| Insurance-temporary employees |
$42,011.00 |
$4,712.70 |
| Interdepartmental Charges |
$35,329.00 |
$9,289.22 |
| Interdepartmental reimbursements |
($45,298.00) |
$0.00 |
| Interdeptl-indirect cost |
$30.00 |
$0.00 |
| Inventory purchases |
$374,262.00 |
$278,345.08 |
| Jury leave |
$0.00 |
$270.48 |
| Legal claims/damages |
$500.00 |
$0.00 |
| Maintenance-buildings |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$540,555.00 |
$209,274.69 |
| Medical/dental supplies |
$178.00 |
$0.00 |
| Medicare tax |
$55,804.00 |
$37,379.64 |
| Memberships |
$6,323.00 |
$6,296.94 |
| Mileage reimbursements |
$5,950.00 |
$1,534.33 |
| Minor computer hardware |
$1,375.00 |
$0.00 |
| Office supplies |
$7,850.00 |
$7,744.57 |
| Other Equipment |
$0.00 |
$15,000.00 |
| Overtime |
$19,800.00 |
$29,697.14 |
| Paint/painting supplies |
$2,650.00 |
$562.78 |
| Parts for equipment |
$140,825.00 |
$73,953.80 |
| Parts for vehicles |
$0.00 |
$1,293.20 |
| Personal holiday pay |
$0.00 |
$14,356.37 |
| Personnel savings |
($207,288.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$3,984.44 |
| Pipes and fittings |
$25,000.00 |
$28,096.77 |
| Postage |
$150.00 |
$0.00 |
| Printing/binding/photo/repr |
$5,600.00 |
$955.00 |
| Priority mail/parcel services |
$10.00 |
$0.00 |
| Professional registration |
$75.00 |
$0.00 |
| Recreational supplies |
$33,750.00 |
$25,741.85 |
| Regular wages - full-time |
$2,797,595.00 |
$1,196,421.35 |
| Reimbursement of CIP charge |
$0.00 |
($8,035.96) |
| Rental-copy machines |
$13,619.00 |
$0.00 |
| Rental-heavy equipment |
$700.00 |
$0.00 |
| Rental-other equipment |
$8,020.00 |
$18,030.32 |
| Rental-real estate-other |
$497,664.00 |
$331,776.00 |
| Safety equipment |
$5,552.00 |
$3,504.86 |
| Sand/gravel/stone |
$43,500.00 |
$9,862.26 |
| Seminar/training fees |
$6,040.00 |
$959.28 |
| Services-Credit Card Fees |
$213,748.00 |
$118,743.08 |
| Services-Prepared Food and Catering |
$8,000.00 |
$563.00 |
| Services-internet/cable |
$5,651.00 |
$3,997.74 |
| Services-janitorial |
$1,745.00 |
$280.05 |
| Services-other |
$845,137.00 |
$87,812.68 |
| Services-pest control |
$1,156.00 |
$2,087.60 |
| Services-security |
$3,721.00 |
$613.78 |
| Services-testing |
$500.00 |
$0.00 |
| Shift differential |
$0.00 |
$21.78 |
| Sick pay |
$0.00 |
$38,868.98 |
| Small tools/minor equipment |
$15,700.00 |
$37,067.55 |
| Software |
$400.00 |
$0.00 |
| Stability pay |
$38,770.00 |
$37,743.49 |
| Telephone-base cost |
$12,559.00 |
$11,963.99 |
| Telephone-cellular phones |
$1,368.00 |
$569.85 |
| Temporary employees |
$1,003,192.00 |
$1,022,690.67 |
| Terminal pay |
$0.00 |
$17,282.62 |
| Tires/tubes |
$7,575.00 |
$6,968.69 |
| Training-city wide |
$100.00 |
$0.00 |
| Transportation-city veh fuel |
$76,859.00 |
$28,442.05 |
| Vacation pay |
$0.00 |
$133,316.15 |
| Vehicle/Motored Equipment |
$1,137,396.00 |
$729,204.51 |
| Wastewater service |
$10,708.00 |
$6,616.44 |
| Water service |
$548,282.00 |
$247,582.70 |
| Welding supplies |
$100.00 |
$0.00 |
| |
$10,518,336.00 |
$6,049,943.20
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$20,884.00 |
$0.00 |
| Compensation Adjustment |
$3,846.00 |
$0.00 |
| Contribution to employees ret |
$207,639.00 |
$72,673.58 |
| |
$232,369.00 |
$72,673.58
|
|
| Transfers |
| Administrative Support |
$314,320.00 |
$157,159.98 |
| CTM Support |
$32,453.00 |
$32,453.00 |
| Workers' Compensation |
$42,595.00 |
$42,595.00 |
| |
$389,368.00 |
$232,207.98
|
|
|
|
| GOLF SURCHARGE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to PARD CIP Fund |
$300,000.00 |
$150,000.00 |
| |
$300,000.00 |
$150,000.00
|
|
|
|
| PARD DONATIONS FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Community Recreation Services |
| Food/Ice |
$0.00 |
$1,021.27 |
| Recreational supplies |
$0.00 |
$633.68 |
| Services-other |
$150.00 |
$1,100.00 |
| |
$150.00 |
$2,754.95
|
|
| Environmental Centers |
| Services-other |
$14,569.00 |
$0.00 |
| |
$14,569.00 |
$0.00
|
|
| Golf |
| Services-other |
$3,597.00 |
$0.00 |
| |
$3,597.00 |
$0.00
|
|
| Miscellaneous |
| Services-other |
$1,586.00 |
$0.00 |
| |
$1,586.00 |
$0.00
|
|
| Museums and Cultural Programs |
| Services-other |
$46,925.00 |
$0.00 |
| |
$46,925.00 |
$0.00
|
|
| Natural Resources |
| Services-other |
$49,884.00 |
$0.00 |
| |
$49,884.00 |
$0.00
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Hardware/wire/steel |
$0.00 |
$1,164.00 |
| Services-other |
$781,018.00 |
$0.00 |
| |
$781,018.00 |
$1,164.00
|
|
|
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Forestry |
| Services-other |
$42,634.00 |
$0.00 |
| |
$42,634.00 |
$0.00
|
|
| Grounds Maintenance |
| Services-other |
$966.00 |
$0.00 |
| |
$966.00 |
$0.00
|
|
| Park Planning |
| Services-other |
$1,000.00 |
$0.00 |
| |
$1,000.00 |
$0.00
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Rental-other equipment |
$0.00 |
$2,990.00 |
| Services-interpretation |
$0.00 |
$593.00 |
| Services-other |
$178,751.00 |
$1,969.00 |
| Small tools/minor equipment |
$0.00 |
$136.30 |
| |
$178,751.00 |
$5,688.30
|
|
|
|
| PARKS AND RECREATION PARKING AND GATE ENTRY FUND |
BUDGET |
EXPENDITURES |
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Interdepartmental Charges |
$224,235.00 |
$53,333.63 |
| Trf to PARD CIP Fund |
$1,199,338.00 |
$620,969.50 |
| |
$1,423,573.00 |
$674,303.13
|
|
|
|
| TOTALS |
$141,934,166.00 |
$68,095,735.37 |
|
