| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Aquatics |
| Accident pay |
$0.00 |
$2,285.52 |
| Administrative leave |
$0.00 |
$13,354.09 |
| Advertising/publication |
$5,700.00 |
$0.00 |
| Agricultural/horticultural |
$1,000.00 |
$29.25 |
| Assignment pay |
$0.00 |
$21,441.05 |
| Awards and Recognition |
$5,550.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$2,077.20 |
| Books-library |
$6,100.00 |
$0.00 |
| Building material |
$1,300.00 |
$78.00 |
| Call back time |
$0.00 |
$107.19 |
| Cement/concrete |
$1,000.00 |
$6.25 |
| Chemicals |
$433,604.00 |
$39,465.16 |
| Clothing/clothing material |
$19,084.00 |
$35,327.18 |
| Computer supplies |
$800.00 |
$0.00 |
| Const/repair material-other |
$500.00 |
$2,529.69 |
| Contribution to employees ret |
$326,749.00 |
$105,661.57 |
| Drainage fee expense |
$30,050.00 |
$23,146.75 |
| Educational travel |
$9,610.00 |
$0.00 |
| Elctrcal conductors-hardware |
$500.00 |
$0.00 |
| Electric services |
$246,520.00 |
$93,434.93 |
| Electrical/lighting |
$2,400.00 |
$1,788.88 |
| Emergency leave |
$0.00 |
$633.60 |
| Employee recruiting |
$5,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$254.85 |
| Expense refunds |
($62,200.00) |
($1,815.00) |
| FICA tax |
$711,065.00 |
$151,563.75 |
| Fleet-equip.preventative maint |
$63,303.00 |
$18,587.88 |
| Food/Ice |
$350.00 |
$42.40 |
| Freight |
$0.00 |
$177.52 |
| Garbage/refuse collection |
$15,510.00 |
$6,530.89 |
| Gas/heating fuels |
$70,000.00 |
$17,181.59 |
| Government permits and fees |
$200.00 |
$1,954.11 |
| Hardware/wire/steel |
$5,101.00 |
$778.29 |
| Holiday pay |
$0.00 |
$82,555.69 |
| Holidays worked |
$0.00 |
$5,646.10 |
| Household/cleaning supplies |
$18,360.00 |
$6,875.78 |
| Insurance-health/life/dental |
$868,988.00 |
$264,229.78 |
| Insurance-temporary employees |
$0.00 |
$41,838.54 |
| Interdepartmental Charges |
$361,219.00 |
$570.00 |
| Interdepartmental reimbursements |
($7,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$122.65 |
| Maintenance-buildings |
$4,295.00 |
$0.00 |
| Maintenance-electric motors |
$29,000.00 |
$0.00 |
| Maintenance-grounds |
$2,500.00 |
$0.00 |
| Maintenance-other equipment |
$4,075.00 |
$2,531.69 |
| Medical/dental supplies |
$3,500.00 |
$27,692.43 |
| Medicare tax |
$166,296.00 |
$35,446.20 |
| Memberships |
$1,900.00 |
$0.00 |
| Mileage reimbursements |
$26,030.00 |
$9,091.85 |
| Minor computer hardware |
$8,275.00 |
$7,552.67 |
| Office furnishings |
$1,500.00 |
$8,308.62 |
| Office supplies |
$10,419.00 |
$1,940.73 |
| On call hours |
$0.00 |
$16.00 |
| Overtime |
$12,016.00 |
$3,191.34 |
| Paint/painting supplies |
$59,100.00 |
$292.20 |
| Parts for vehicles |
$275.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,856.66 |
| Personnel savings |
($488,883.00) |
$0.00 |
| Phone allowance |
$17,940.00 |
$7,502.52 |
| Photographic |
$25.00 |
$0.00 |
| Pipes and fittings |
$30,124.00 |
$7,282.60 |
| Postage |
$350.00 |
$303.60 |
| Printing/binding/photo/repr |
$18,950.00 |
$763.58 |
| Priority mail/parcel services |
$110.00 |
$0.00 |
| Recreational supplies |
$96,283.00 |
$24,973.09 |
| Refrigerant components-HVAC |
$200.00 |
$0.00 |
| Regular wages - full-time |
$3,403,591.00 |
$929,330.60 |
| Rental-computer hardware |
$64.00 |
$0.00 |
| Rental-copy machines |
$14,122.00 |
$0.00 |
| Rental-other equipment |
$25,441.00 |
$24,812.49 |
| Safety equipment |
$15,840.00 |
$2,713.30 |
| Sand/gravel/stone |
$1,000.00 |
$12,201.63 |
| Seasonal employees |
$5,467,270.00 |
$949,626.54 |
| Seminar/training fees |
$6,925.00 |
$0.00 |
| Services - Contractual Electrical |
$0.00 |
$17,263.53 |
| Services - Contractual General Trades |
$0.00 |
$22,293.95 |
| Services-Credit Card Fees |
$4,150.00 |
$129.91 |
| Services-Prepared Food and Catering |
$850.00 |
$0.00 |
| Services-other |
$1,475,869.00 |
$152,299.87 |
| Services-pest control |
$13,000.00 |
$1,155.06 |
| Services-security |
$8,000.00 |
$200.00 |
| Services-translators |
$0.00 |
$167.67 |
| Shift differential |
$0.00 |
$11.85 |
| Sick pay |
$0.00 |
$57,102.03 |
| Small tools/minor equipment |
$114,293.00 |
$45,627.75 |
| Software |
$4,316.00 |
$6,648.00 |
| Stability pay |
$33,300.00 |
$39,800.00 |
| Telephone-base cost |
$22,460.00 |
$5,744.15 |
| Telephone-cellular phones |
$0.00 |
$6,739.12 |
| Temporary employees |
$2,863,487.00 |
$255,704.03 |
| Terminal pay |
$0.00 |
$65.69 |
| Toll Road - Tx Tag |
$1,200.00 |
$84.41 |
| Transportation-city veh fuel |
$29,523.00 |
$7,487.44 |
| Vacation pay |
$0.00 |
$88,408.32 |
| Valves |
$43,500.00 |
$9,874.60 |
| Vehicle/Motored Equipment |
$0.00 |
$13,580.00 |
| Wastewater service |
$492,550.00 |
$190,827.62 |
| Water service |
$742,291.00 |
$214,949.10 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$17,931,785.00 |
$4,148,055.57
|
|
| Athletics |
| Administrative leave |
$0.00 |
$18,778.30 |
| 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 |
$2,414.97 |
| Contribution to employees ret |
$67,851.00 |
$23,569.78 |
| Dietary hardware |
$1,900.00 |
$0.00 |
| Drainage fee expense |
$29,500.00 |
$16,398.20 |
| Electric services |
$216,035.00 |
$59,805.99 |
| Electrical/lighting |
$3,250.00 |
$20,602.00 |
| Emergency leave |
$0.00 |
$2,584.35 |
| Expense refunds |
($13,700.00) |
($17,064.43) |
| FICA tax |
$71,140.00 |
$26,155.83 |
| Fleet-equip.preventative maint |
$8,964.00 |
$2,986.16 |
| Food/Ice |
$5,150.00 |
$130.68 |
| Garbage/refuse collection |
$11,977.00 |
$8,988.53 |
| Gas/heating fuels |
$10,509.00 |
$2,024.53 |
| Hardware/wire/steel |
$420.00 |
$1,418.97 |
| Holiday pay |
$0.00 |
$22,230.77 |
| Household/cleaning supplies |
$5,536.00 |
$2,587.32 |
| Insurance-health/life/dental |
$163,960.00 |
$54,863.94 |
| Insurance-temporary employees |
$0.00 |
$2,066.96 |
| Interdepartmental Charges |
$2,300.00 |
$175.00 |
| Maintenance-buildings |
$200.00 |
$0.00 |
| Medical/dental supplies |
$300.00 |
$0.00 |
| Medicare tax |
$16,637.00 |
$6,117.13 |
| Memberships |
$21,790.00 |
$0.00 |
| Mileage reimbursements |
$8,134.00 |
$1,197.00 |
| Office supplies |
$6,790.00 |
$1,929.34 |
| Overtime |
$0.00 |
$2.22 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,926.17 |
| Personnel savings |
($83,964.00) |
$0.00 |
| Phone allowance |
$3,360.00 |
$1,391.38 |
| Photographic |
$50.00 |
$0.00 |
| Postage |
$900.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,000.00 |
$89.98 |
| Recreational supplies |
$46,537.00 |
$9,337.38 |
| Regular wages - full-time |
$706,781.00 |
$194,740.03 |
| Rental-copy machines |
$13,500.00 |
$0.00 |
| Rental-other equipment |
$1,800.00 |
$277.29 |
| Safety equipment |
$500.00 |
$170.48 |
| Sand/gravel/stone |
$0.00 |
$2,179.41 |
| Seasonal employees |
$47,864.00 |
$61,657.28 |
| Seminar/training fees |
$400.00 |
$0.00 |
| Services - Contractual General Trades |
$0.00 |
$100.00 |
| Services-Credit Card Fees |
$10,000.00 |
$3,023.35 |
| Services-Prepared Food and Catering |
$100.00 |
$0.00 |
| Services-construction contr |
$8,480.00 |
$0.00 |
| Services-internet/cable |
$1,400.00 |
$0.00 |
| Services-other |
$693,676.00 |
$184,072.18 |
| Services-pest control |
$1,550.00 |
$614.60 |
| Services-security |
$5,050.00 |
$1,877.14 |
| Sick pay |
$0.00 |
$8,905.86 |
| Small tools/minor equipment |
$9,020.00 |
$5,752.21 |
| 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 |
$2,302.03 |
| Temporary employees |
$399,854.00 |
$86,585.29 |
| Terminal pay |
$0.00 |
$3,509.10 |
| Transportation-city veh fuel |
$3,518.00 |
$1,113.30 |
| Vacation pay |
$0.00 |
$18,265.09 |
| Wastewater service |
$63,571.00 |
$11,948.02 |
| Water service |
$116,700.00 |
$50,471.40 |
| |
$2,749,503.00 |
$920,672.51
|
|
| Cemetery Operations |
| Administrative leave |
$0.00 |
$10,319.63 |
| Agricultural/horticultural |
$13,089.00 |
$235.00 |
| Awards and Recognition |
$0.00 |
$784.50 |
| Building material |
$4,000.00 |
$1,620.36 |
| Cement/concrete |
$4,000.00 |
$593.79 |
| Chemicals |
$5,310.00 |
$0.00 |
| Clothing/clothing material |
$9,200.00 |
$1,958.53 |
| Contribution to employees ret |
$196,372.00 |
$55,988.45 |
| Drainage fee expense |
$13,100.00 |
$4,946.16 |
| Electric services |
$5,000.00 |
$1,584.88 |
| Emergency leave |
$0.00 |
$2,786.07 |
| Exception vacation |
$0.00 |
$890.58 |
| FICA tax |
$131,831.00 |
$41,426.88 |
| Fleet-equip. vehicle/equipment modification |
$27,921.00 |
$0.00 |
| Fleet-equip.preventative maint |
$161,637.00 |
$54,264.67 |
| Food/Ice |
$2,500.00 |
$1,108.28 |
| Garbage/refuse collection |
$5,000.00 |
$1,395.60 |
| Gas/heating fuels |
$2,628.00 |
$680.04 |
| Hardware/wire/steel |
$6,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$41,763.66 |
| Holidays worked |
$0.00 |
$356.36 |
| Household/cleaning supplies |
$5,250.00 |
$419.16 |
| Insurance-health/life/dental |
$524,672.00 |
$145,042.60 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Inventory purchases |
$500.00 |
$0.00 |
| Maintenance-grounds |
$35,525.00 |
$14,687.86 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$30,828.00 |
$9,688.59 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Military leave |
$0.00 |
$6,161.58 |
| Minor computer hardware |
$5,000.00 |
$487.62 |
| Miscellaneous expense |
$0.00 |
$89.00 |
| Office supplies |
$6,500.00 |
$1,548.08 |
| Overtime |
$3,000.00 |
$11,525.37 |
| Parts for equipment |
$10,948.00 |
$1,215.03 |
| Personal holiday pay |
$0.00 |
$7,593.23 |
| Personnel savings |
($143,968.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$1,309.63 |
| Photographic |
$500.00 |
$0.00 |
| Pipes and fittings |
$0.00 |
$2,381.25 |
| Postage |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,250.00 |
$517.50 |
| Regular wages - full-time |
$2,045,552.00 |
$485,909.89 |
| Rental-vehicles/buses |
$11,563.00 |
$2,446.26 |
| Safety equipment |
$5,000.00 |
$0.00 |
| Sand/gravel/stone |
$6,000.00 |
$4,795.33 |
| Seasonal employees |
$0.00 |
$38,659.80 |
| Seminar/training fees |
$0.00 |
$133.00 |
| Services-Credit Card Fees |
$30,362.00 |
$8,320.19 |
| Services-armored courier |
$500.00 |
$0.00 |
| Services-court costs |
$12,000.00 |
$3,026.24 |
| Services-other |
$4,460.00 |
$8,902.13 |
| Services-pest control |
$2,000.00 |
$76.20 |
| Services-security |
$500.00 |
$680.00 |
| Sick pay |
$0.00 |
$24,070.67 |
| Small tools/minor equipment |
$10,000.00 |
$4,253.68 |
| Software |
$5,000.00 |
$224.28 |
| Stability pay |
$7,600.00 |
$8,700.00 |
| Telephone-base cost |
$2,000.00 |
$522.00 |
| Telephone-cellular phones |
$500.00 |
$0.00 |
| Temporary employees |
$72,260.00 |
$0.00 |
| Terminal pay |
$0.00 |
$10,781.21 |
| Toll Road - Tx Tag |
$0.00 |
$253.15 |
| Transportation-city veh fuel |
$49,961.00 |
$12,215.34 |
| Vacation pay |
$0.00 |
$25,711.51 |
| Wastewater service |
$1,026.00 |
$891.38 |
| Water service |
$100,477.00 |
$31,754.47 |
| |
$3,443,514.00 |
$1,097,696.67
|
|
| Community Recreation Services |
| Accident pay |
$0.00 |
$2,956.80 |
| Administrative leave |
$0.00 |
$5,816.60 |
| Advertising/publication |
$4,575.00 |
$541.21 |
| Agricultural/horticultural |
$5,800.00 |
$0.00 |
| Awards and Recognition |
$3,500.00 |
$1,165.80 |
| Backcharged salary & fringes |
$12,734.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$4,154.40 |
| Books-library |
$264.00 |
$0.00 |
| Building material |
$1,500.00 |
$235.82 |
| Call back time |
$0.00 |
$705.85 |
| Clothing/clothing material |
$56,261.00 |
$698.10 |
| Contribution to employees ret |
$636,740.00 |
$214,461.78 |
| Dietary hardware |
$11,660.00 |
$2,076.12 |
| Drainage fee expense |
$56,345.00 |
$14,606.16 |
| Educational travel |
$5,800.00 |
$1,334.00 |
| Educational/promotional |
$850.00 |
$0.00 |
| Electric services |
$488,021.00 |
$131,333.16 |
| Electrical/lighting |
$3,601.00 |
$0.00 |
| Emergency leave |
$0.00 |
$7,216.68 |
| Expense refunds |
($32,250.00) |
($22,597.28) |
| FICA tax |
$703,948.00 |
$238,566.29 |
| Fleet-equip.preventative maint |
$284,466.00 |
$86,678.68 |
| Food/Ice |
$78,502.00 |
$52,322.08 |
| Garbage/refuse collection |
$41,209.00 |
$19,351.60 |
| Gas/heating fuels |
$35,699.00 |
$8,766.57 |
| Gasoline/oil/grease |
$661.00 |
$0.00 |
| Government permits and fees |
$200.00 |
$0.00 |
| Grant reimbursement |
($20,800.00) |
($110,006.25) |
| Hardware/wire/steel |
$1,114.00 |
$46.96 |
| Holiday pay |
$0.00 |
$233,355.51 |
| Holidays worked |
$0.00 |
$2,540.72 |
| Household/cleaning supplies |
$73,227.00 |
$28,563.18 |
| Inkind costs-City |
$29,166.00 |
$0.00 |
| Insurance-health/life/dental |
$1,803,560.00 |
$564,617.87 |
| Insurance-temporary employees |
$0.00 |
$18,860.63 |
| Interdepartmental Charges |
$42,526.00 |
$615.00 |
| Interdepartmental reimbursements |
($47,200.00) |
$1,960.67 |
| Intradepartmental reimbursemnt |
($24,150.00) |
($6,567.16) |
| Intradeptl charges |
$1,000.00 |
$15,334.01 |
| Jury leave |
$0.00 |
$201.36 |
| Maintenance-buildings |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$200.00 |
$0.00 |
| Maintenance-grounds |
$300.00 |
$0.00 |
| Maintenance-other equipment |
$1,650.00 |
$1,903.05 |
| Maintenance-vehicles |
$1,250.00 |
$0.00 |
| Medical/dental supplies |
$4,529.00 |
$426.97 |
| Medicare tax |
$164,630.00 |
$55,793.57 |
| Memberships |
$2,015.00 |
$942.44 |
| Mileage reimbursements |
$11,969.00 |
$0.00 |
| Minor computer hardware |
$7,332.00 |
$3,299.04 |
| Office furnishings |
$6,500.00 |
$595.82 |
| Office supplies |
$30,401.00 |
$11,995.08 |
| Other Equipment |
$0.00 |
$320.23 |
| Other paid leave |
$0.00 |
$2,945.88 |
| Overtime |
$860.00 |
$16,288.23 |
| Paint/painting supplies |
$710.00 |
$74.95 |
| Parental Leave |
$0.00 |
$16,729.68 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$34,048.88 |
| Personnel savings |
($854,095.00) |
$0.00 |
| Phone allowance |
$9,540.00 |
$3,616.32 |
| Photographic |
$1,705.00 |
$0.00 |
| Postage |
$770.00 |
$254.18 |
| Printing/binding/photo/repr |
$4,925.00 |
$103.58 |
| Professional registration |
$250.00 |
$0.00 |
| Recreational supplies |
$213,181.00 |
$109,844.37 |
| Regular wages - full-time |
$6,630,185.00 |
$1,746,676.02 |
| Regular wages - part-time |
$61,694.00 |
$137,976.48 |
| Rental-copy machines |
$51,343.00 |
$0.00 |
| Rental-other equipment |
$8,960.00 |
($719.29) |
| Rental-vehicles/buses |
$55,147.00 |
$12,276.46 |
| Safety equipment |
$250.00 |
$1,995.00 |
| Seasonal employees |
$1,594,548.00 |
$241,003.93 |
| Seminar/training fees |
$10,915.00 |
$1,841.22 |
| Services - Contractual General Trades |
$0.00 |
$1,450.00 |
| Services-Credit Card Fees |
$17,270.00 |
$7,013.11 |
| Services-IT Installations |
$0.00 |
$1,019.40 |
| Services-Prepared Food and Catering |
$335,641.00 |
$93,937.16 |
| Services-internet/cable |
$7,608.00 |
$1,984.12 |
| Services-interpretation |
$0.00 |
$640.00 |
| Services-janitorial |
$0.00 |
$5,948.26 |
| Services-other |
$2,019,930.00 |
$44,227.14 |
| Services-pest control |
$8,400.00 |
$1,375.24 |
| Services-security |
$24,701.00 |
$6,446.24 |
| Shift differential |
$0.00 |
$819.32 |
| Sick pay |
$0.00 |
$139,626.17 |
| Small tools/minor equipment |
$34,010.00 |
$7,580.71 |
| Software |
$17,019.00 |
$0.00 |
| Stability pay |
$97,524.00 |
$96,500.00 |
| Subscriptions |
$50.00 |
$1,040.71 |
| Telephone-base cost |
$52,830.00 |
$11,018.00 |
| Temporary employees |
$3,131,355.00 |
$1,085,535.50 |
| Terminal pay |
$0.00 |
$6,909.72 |
| Tires/tubes |
$250.00 |
$0.00 |
| Toll Road - Tx Tag |
$160.00 |
$138.47 |
| Transportation-city veh fuel |
$68,927.00 |
$13,250.94 |
| Vacation pay |
$0.00 |
$154,554.99 |
| Wastewater service |
$36,893.00 |
$10,986.05 |
| Water service |
$134,982.00 |
$72,344.76 |
| |
$18,280,043.00 |
$5,684,491.02
|
|
| Environmental Centers |
| Administrative leave |
$0.00 |
$4,466.17 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Agricultural/horticultural |
$2,400.00 |
$34.74 |
| Animal Supplies |
$3,500.00 |
$1,138.70 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$2,769.60 |
| Books-library |
$350.00 |
$58.74 |
| Building material |
$2,000.00 |
$0.00 |
| Cement/concrete |
$150.00 |
$0.00 |
| Chemicals |
$675.00 |
$435.61 |
| Clothing/clothing material |
$10,500.00 |
$22.62 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$3,200.00 |
$141.55 |
| Contribution to employees ret |
$176,745.00 |
$56,876.10 |
| Dietary hardware |
$1,000.00 |
$158.18 |
| Drainage fee expense |
$1,000.00 |
$262.16 |
| Educational travel |
$2,085.00 |
$305.53 |
| Educational/promotional |
$3,152.00 |
$493.74 |
| Electric services |
$41,000.00 |
$11,782.80 |
| Electrical/lighting |
$1,350.00 |
$56.80 |
| Emergency leave |
$0.00 |
$255.60 |
| Expense refunds |
($7,600.00) |
($10.00) |
| FICA tax |
$168,945.00 |
$49,471.10 |
| Fleet-equip.preventative maint |
$48,422.00 |
$15,884.44 |
| Food/Ice |
$4,500.00 |
$1,800.13 |
| Food/storage for animals |
$13,300.00 |
$6,598.75 |
| Garbage/refuse collection |
$2,900.00 |
$641.43 |
| Gas/heating fuels |
$3,451.00 |
$1,646.89 |
| 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 |
$300.01 |
| Holiday pay |
$0.00 |
$47,581.17 |
| Holidays worked |
$0.00 |
$1,264.04 |
| Household/cleaning supplies |
$8,000.00 |
$2,115.92 |
| Insurance-health/life/dental |
$459,088.00 |
$143,781.36 |
| Insurance-temporary employees |
$0.00 |
$4,029.03 |
| Interdepartmental Charges |
$500.00 |
$0.00 |
| Interdepartmental reimbursements |
($53,000.00) |
($2,504.66) |
| Intradepartmental reimbursemnt |
($11,163.00) |
($7,590.12) |
| Maintenance-buildings |
$300.00 |
$569.32 |
| Maintenance-other equipment |
$2,500.00 |
$0.00 |
| Medical/dental supplies |
$1,980.00 |
$95.59 |
| Medicare tax |
$39,510.00 |
$11,569.84 |
| Memberships |
$2,165.00 |
$121.28 |
| Mileage reimbursements |
$1,900.00 |
$0.00 |
| Minor computer hardware |
$6,425.00 |
$0.00 |
| Office supplies |
$4,570.00 |
$681.79 |
| Overtime |
$3,000.00 |
$980.58 |
| Paint/painting supplies |
$1,000.00 |
$185.93 |
| Parking costs |
$30.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$10,377.75 |
| Personnel savings |
($214,297.00) |
$0.00 |
| Phone allowance |
$4,620.00 |
$1,900.13 |
| Photographic |
$1,150.00 |
$0.00 |
| Pipes and fittings |
$325.00 |
$0.00 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,900.00 |
$19.99 |
| Professional registration |
$1,325.00 |
$495.00 |
| Recreational supplies |
$42,710.00 |
$3,745.79 |
| Regular wages - full-time |
$1,841,068.00 |
$510,146.06 |
| Rental-copy machines |
$5,600.00 |
$0.00 |
| Rental-heavy equipment |
$300.00 |
$0.00 |
| Rental-other equipment |
$3,650.00 |
$1,684.91 |
| Rental-vehicles/buses |
$34,590.00 |
$5,666.48 |
| Safety equipment |
$3,000.00 |
$629.89 |
| Sand/gravel/stone |
$1,000.00 |
$51.16 |
| Seasonal employees |
$592,653.00 |
$31,436.33 |
| Seminar/training fees |
$5,000.00 |
$410.00 |
| Services - Contractual General Trades |
$0.00 |
$175.00 |
| Services-Credit Card Fees |
$3,800.00 |
$2,585.79 |
| Services-Prepared Food and Catering |
$1,300.00 |
$560.09 |
| Services-construction contr |
$1,000.00 |
$0.00 |
| 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 |
$0.00 |
| Services-other |
$17,919.00 |
$14,670.50 |
| Services-pest control |
$5,248.00 |
$237.56 |
| Services-security |
$5,088.00 |
$580.00 |
| Services-veterinary |
$6,000.00 |
$1,783.44 |
| Sick pay |
$0.00 |
$31,393.51 |
| Small tools/minor equipment |
$5,700.00 |
$1,005.87 |
| Software |
$2,200.00 |
$1,245.82 |
| Stability pay |
$17,100.00 |
$14,600.00 |
| Street/traff signs/mrkr/pos |
$1,060.00 |
$0.00 |
| Telephone-base cost |
$4,700.00 |
$496.29 |
| Temporary employees |
$296,505.00 |
$115,162.71 |
| Terminal pay |
$0.00 |
$1,180.68 |
| Tires/tubes |
$500.00 |
$0.00 |
| Toll Road - Tx Tag |
$95.00 |
$0.00 |
| Training-city wide |
$2,500.00 |
$0.00 |
| Transportation-city veh fuel |
$13,409.00 |
$1,733.28 |
| Vacation pay |
$0.00 |
$34,786.13 |
| Wastewater service |
$7,478.00 |
$1,954.63 |
| Water service |
$12,456.00 |
$4,534.71 |
| |
$3,810,747.00 |
$1,153,721.96
|
|
| Forestry |
| Administrative leave |
$0.00 |
$8,018.79 |
| Agricultural/horticultural |
$46,041.00 |
$3,089.09 |
| Books-library |
$2,425.00 |
$0.00 |
| Building material |
$500.00 |
$0.00 |
| Call back time |
$0.00 |
$3,505.99 |
| Chemicals |
$1,000.00 |
$290.68 |
| Clothing/clothing material |
$11,590.00 |
$3,420.44 |
| Comp time used |
$0.00 |
$1,947.39 |
| Const/repair material-other |
$3,502.00 |
$0.00 |
| Contribution to employees ret |
$221,118.00 |
$72,968.73 |
| Drainage fee expense |
$500.00 |
$142.42 |
| Educational travel |
$6,217.00 |
$1,643.05 |
| Educational/promotional |
$2,250.00 |
$0.00 |
| Electric services |
$324.00 |
$171.10 |
| Exception vacation |
$0.00 |
$108.87 |
| FICA tax |
$144,941.00 |
$53,167.34 |
| Fleet-equip.preventative maint |
$255,019.00 |
$81,770.92 |
| Food/Ice |
$2,000.00 |
$208.98 |
| Gasoline/oil/grease |
$900.00 |
$849.99 |
| Hardware/wire/steel |
$11,400.00 |
$0.00 |
| Holiday pay |
$0.00 |
$56,792.18 |
| Holidays worked |
$0.00 |
$178.72 |
| Household/cleaning supplies |
$700.00 |
$192.87 |
| Insurance-health/life/dental |
$606,652.00 |
$192,969.72 |
| Interdepartmental Charges |
$124,000.00 |
$17,212.72 |
| Interdepartmental reimbursements |
($20,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$272.17 |
| Medical/dental supplies |
$1,000.00 |
$0.00 |
| Medicare tax |
$33,899.00 |
$12,434.28 |
| Memberships |
$4,792.00 |
$159.00 |
| Mileage reimbursements |
$500.00 |
$196.00 |
| Minor computer hardware |
$5,409.00 |
$0.00 |
| Office supplies |
$4,010.00 |
$1,836.17 |
| On call hours |
$0.00 |
$15,164.00 |
| Overtime |
$54,600.00 |
$52,258.95 |
| Paint/painting supplies |
$800.00 |
$741.11 |
| Parental Leave |
$0.00 |
$4,907.36 |
| Parts for equipment |
$2,300.00 |
$304.42 |
| Parts for vehicles |
$3,400.00 |
$303.53 |
| Personal holiday pay |
$0.00 |
$9,697.91 |
| Personnel savings |
($188,707.00) |
$0.00 |
| Phone allowance |
$10,080.00 |
$4,706.70 |
| Pipes and fittings |
$2,500.00 |
$207.84 |
| Postage |
$0.00 |
$101.14 |
| Professional registration |
$3,396.00 |
$857.17 |
| Regular wages - full-time |
$2,303,290.00 |
$632,098.06 |
| Rental-heavy equipment |
$3,474.00 |
$0.00 |
| Rental-other equipment |
$2,900.00 |
$206.15 |
| Safety equipment |
$29,500.00 |
$14,211.94 |
| Sand/gravel/stone |
$1,000.00 |
$5,513.38 |
| Seminar/training fees |
$17,442.00 |
$2,943.00 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-janitorial |
$3,073.00 |
$1,313.25 |
| Services-other |
$557,802.00 |
$93,465.10 |
| Services-pest control |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$33,819.65 |
| Small tools/minor equipment |
$33,953.00 |
$6,519.39 |
| Software |
$1,740.00 |
$0.00 |
| Stability pay |
$15,500.00 |
$15,300.00 |
| Telephone-cellular phones |
$4,500.00 |
$2,267.20 |
| Temporary employees |
$9,323.00 |
$0.00 |
| Transportation-city veh fuel |
$59,123.00 |
$16,493.40 |
| Vacation pay |
$0.00 |
$56,371.19 |
| Water service |
$18,700.00 |
$9,239.71 |
| |
$4,421,428.00 |
$1,492,559.16
|
|
| Museums and Cultural Programs |
| Advertising/publication |
$850.00 |
$0.00 |
| Books-library |
$100.00 |
$0.00 |
| Contribution to employees ret |
$6,364.00 |
$2,370.84 |
| Dietary hardware |
$50.00 |
$0.00 |
| Drainage fee expense |
$250.00 |
$0.00 |
| Educational travel |
$1,434.00 |
$120.00 |
| Electric services |
$700.00 |
$476.67 |
| Expense refunds |
$0.00 |
($82.50) |
| FICA tax |
$8,041.00 |
$2,901.58 |
| Fleet-equip.preventative maint |
$0.00 |
$373.27 |
| Food/Ice |
$0.00 |
$234.12 |
| Garbage/refuse collection |
$200.00 |
$40.90 |
| Gas/heating fuels |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$3,066.84 |
| Household/cleaning supplies |
$200.00 |
$0.00 |
| Insurance-health/life/dental |
$16,396.00 |
$5,666.04 |
| Interdepartmental Charges |
$0.00 |
$110.00 |
| Interdepartmental reimbursements |
($189,514.00) |
($47,378.50) |
| Medical/dental supplies |
$50.00 |
$46.87 |
| Medicare tax |
$1,880.00 |
$678.60 |
| Office supplies |
$590.00 |
$31.14 |
| Personnel savings |
($10,874.00) |
$0.00 |
| Phone allowance |
$0.00 |
$161.60 |
| Printing/binding/photo/repr |
$226.00 |
$0.00 |
| Regular wages - full-time |
$66,290.00 |
$21,570.56 |
| Seasonal employees |
$11,428.00 |
$1,481.76 |
| Services-Credit Card Fees |
$0.00 |
($4.30) |
| Services-internet/cable |
$1,060.00 |
$0.00 |
| Services-other |
$209,200.00 |
$100,017.64 |
| Services-pest control |
$348.00 |
$38.10 |
| Services-security |
$532.00 |
$0.00 |
| Sick pay |
$0.00 |
$651.26 |
| Small tools/minor equipment |
$185.00 |
$243.32 |
| Software |
$645.00 |
$0.00 |
| Stability pay |
$0.00 |
$600.00 |
| Subscriptions |
$0.00 |
$240.00 |
| Telephone-base cost |
$2,223.00 |
$0.00 |
| Temporary employees |
$54,518.00 |
$16,906.47 |
| Vacation pay |
$0.00 |
$2,650.77 |
| Water service |
$1,750.00 |
$0.00 |
| |
$185,422.00 |
$113,213.05
|
|
| Natural Resources |
| Administrative leave |
$0.00 |
$10,908.71 |
| Agricultural/horticultural |
$34,500.00 |
$5,545.38 |
| Awards and Recognition |
$200.00 |
$63.92 |
| Bilingual Pay |
$9,000.00 |
$2,077.20 |
| Books-library |
$50.00 |
$0.00 |
| Building material |
$1,350.00 |
$159.00 |
| Cement/concrete |
$500.00 |
$0.00 |
| Chemicals |
$800.00 |
$0.00 |
| Clothing/clothing material |
$10,442.00 |
$1,350.06 |
| Comp time used |
$0.00 |
$272.07 |
| Computer supplies |
$1,328.00 |
$0.00 |
| Const/repair material-other |
$5,300.00 |
$0.00 |
| Contribution to employees ret |
$284,232.00 |
$82,111.85 |
| Dietary hardware |
$483.00 |
$0.00 |
| Drainage fee expense |
$2,525.00 |
$681.82 |
| Educational travel |
$5,167.00 |
$1,777.93 |
| Educational/promotional |
$16,312.00 |
$5,272.62 |
| Electric services |
$12,306.00 |
$6,139.70 |
| Electrical/lighting |
$800.00 |
$121.78 |
| Emergency leave |
$0.00 |
$1,354.34 |
| Exception vacation |
$0.00 |
$7,439.00 |
| Expense refunds |
($8,000.00) |
($5,115.00) |
| FICA tax |
$205,021.00 |
$61,145.54 |
| Fleet-equip.preventative maint |
$199,169.00 |
$66,309.24 |
| Fleet-equip.unsched. repairs |
$350.00 |
$0.00 |
| Food/Ice |
$3,055.00 |
$681.01 |
| Food/storage for animals |
$450.00 |
$87.00 |
| Fuel-auxiliary equipment |
$100.00 |
$0.00 |
| Garbage/refuse collection |
$4,650.00 |
$1,554.96 |
| Gas/heating fuels |
$900.00 |
$347.08 |
| Gasoline/oil/grease |
$750.00 |
$91.71 |
| Government permits and fees |
$180.00 |
$0.00 |
| Hardware/wire/steel |
$2,200.00 |
$170.11 |
| Holiday pay |
$0.00 |
$52,856.53 |
| Holidays worked |
$0.00 |
$3,548.04 |
| Household/cleaning supplies |
$5,985.00 |
$1,666.72 |
| Insurance-health/life/dental |
$746,018.00 |
$206,528.05 |
| Insurance-temporary employees |
$0.00 |
$3,133.69 |
| Interdepartmental Charges |
$3,300.00 |
$300.00 |
| Interdepartmental reimbursements |
($150,000.00) |
($9,995.22) |
| Intradepartmental reimbursemnt |
($115,000.00) |
$0.00 |
| Maintenance-grounds |
$3,000.00 |
$0.00 |
| Maintenance-other equipment |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$2,129.00 |
$74.44 |
| Medicare tax |
$47,945.00 |
$14,300.24 |
| Memberships |
$2,650.00 |
$701.00 |
| Mileage reimbursements |
$550.00 |
$0.00 |
| Minor computer hardware |
$3,100.00 |
$4,694.40 |
| Office furnishings |
$2,500.00 |
$146.08 |
| Office supplies |
$6,088.00 |
$2,672.14 |
| Overtime |
$8,857.00 |
$10,163.99 |
| Paint/painting supplies |
$400.00 |
$0.00 |
| Parking costs |
$0.00 |
$33.99 |
| Parts for equipment |
$2,000.00 |
$885.48 |
| Parts for vehicles |
$1,639.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$11,330.82 |
| Personnel savings |
($270,546.00) |
$0.00 |
| Phone allowance |
$7,860.00 |
$2,937.60 |
| Photographic |
$900.00 |
$0.00 |
| Pipes and fittings |
$1,000.00 |
$0.00 |
| Postage |
$35.00 |
$7.99 |
| Printing/binding/photo/repr |
$1,004.00 |
$73.72 |
| Priority mail/parcel services |
$75.00 |
$0.00 |
| Professional registration |
$2,800.00 |
$153.63 |
| Recreational supplies |
$21,032.00 |
$399.19 |
| Regular wages - full-time |
$2,959,654.00 |
$720,336.43 |
| Regular wages - part-time |
$28,024.00 |
$7,329.49 |
| Rental-copy machines |
$2,000.00 |
$0.00 |
| Rental-other equipment |
$4,050.00 |
$338.49 |
| Rental-vehicles/buses |
$1,500.00 |
$0.00 |
| Safety equipment |
$36,345.00 |
$3,784.02 |
| Sand/gravel/stone |
$12,000.00 |
$0.00 |
| Seasonal employees |
$11,611.00 |
$5,764.77 |
| Seminar/training fees |
$8,500.00 |
$5,092.04 |
| Services-Credit Card Fees |
$400.00 |
$465.20 |
| Services-Prepared Food and Catering |
$3,250.00 |
$782.80 |
| Services-internet/cable |
$2,600.00 |
$0.00 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-janitorial |
$24,760.00 |
$8,825.82 |
| Services-other |
$698,235.00 |
$62,197.72 |
| Services-pest control |
$5,350.00 |
$766.50 |
| Services-security |
$1,700.00 |
$509.80 |
| Shift differential |
$0.00 |
$15.80 |
| Sick pay |
$0.00 |
$39,470.45 |
| Small tools/minor equipment |
$22,726.00 |
$5,282.86 |
| 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 |
$572.15 |
| Telephone-cellular phones |
$8,000.00 |
$3,393.05 |
| Temporary employees |
$274,964.00 |
$44,764.24 |
| Toll Road - Tx Tag |
$560.00 |
$63.20 |
| Transportation-city veh fuel |
$20,849.00 |
$4,374.44 |
| Vacation pay |
$0.00 |
$70,336.68 |
| Valves |
$3,050.00 |
$1,530.85 |
| Wastewater service |
$1,350.00 |
$3,516.90 |
| Water service |
$11,750.00 |
$7,642.01 |
| |
$5,307,736.00 |
$1,578,415.26
|
|
| Outreach Programs and Services |
| Administrative leave |
$0.00 |
$3,931.17 |
| Advertising/publication |
$8,650.00 |
$100.00 |
| Bilingual Pay |
$1,800.00 |
$692.40 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$4,822.00 |
$0.00 |
| Contribution to employees ret |
$103,763.00 |
$35,370.73 |
| Dietary hardware |
$599.00 |
$0.00 |
| Educational travel |
$1,500.00 |
$1,526.72 |
| Educational/promotional |
$2,989.00 |
$140.41 |
| Electrical/lighting |
$100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,868.68 |
| FICA tax |
$113,223.00 |
$32,195.23 |
| Fleet-equip.preventative maint |
$30,137.00 |
$10,254.36 |
| Food/Ice |
$9,082.00 |
$1,525.63 |
| Holiday pay |
$0.00 |
$29,720.77 |
| Household/cleaning supplies |
$1,050.00 |
$0.00 |
| Insurance-health/life/dental |
$229,544.00 |
$74,413.16 |
| Interdepartmental Charges |
$59,619.00 |
$0.00 |
| Interdepartmental reimbursements |
($1,000.00) |
$0.00 |
| Medical/dental supplies |
$2,000.00 |
$0.00 |
| Medicare tax |
$26,478.00 |
$7,529.52 |
| Memberships |
$1,345.00 |
$0.00 |
| Mileage reimbursements |
$3,650.00 |
$0.00 |
| Office supplies |
$5,888.00 |
$1,369.79 |
| Overtime |
$2,847.00 |
$356.63 |
| Personal holiday pay |
$0.00 |
$4,856.24 |
| Personnel savings |
($139,567.00) |
$0.00 |
| Phone allowance |
$4,080.00 |
$1,650.60 |
| Photographic |
$350.00 |
$0.00 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$6,300.00 |
$0.00 |
| Recreational supplies |
$33,113.00 |
$3,588.75 |
| Regular wages - full-time |
$1,080,853.00 |
$307,622.33 |
| Regular wages - part-time |
$0.00 |
$14,093.33 |
| Rental-copy machines |
$6,450.00 |
$0.00 |
| Rental-other equipment |
$11,000.00 |
$396.10 |
| Seasonal employees |
$175,169.00 |
$28,312.24 |
| Seminar/training fees |
$1,320.00 |
$809.00 |
| Services-Prepared Food and Catering |
$5,700.00 |
$382.10 |
| Services-other |
$160,356.00 |
$16,565.76 |
| Sick pay |
$0.00 |
$12,584.04 |
| Small tools/minor equipment |
$2,579.00 |
$0.00 |
| Software |
$142,991.00 |
$58,515.54 |
| Stability pay |
$14,300.00 |
$15,600.00 |
| Subscriptions |
$0.00 |
$410.00 |
| Telephone-cellular phones |
$1,500.00 |
$44.32 |
| Temporary employees |
$578,948.00 |
$106,407.85 |
| Transportation-city veh fuel |
$4,853.00 |
$755.29 |
| Vacation pay |
$0.00 |
$21,001.29 |
| |
$2,699,081.00 |
$794,589.98
|
|
| Therapeutic Recreation |
| Administrative leave |
$0.00 |
$2,371.18 |
| Advertising/publication |
$100.00 |
$0.00 |
| Agricultural/horticultural |
$200.00 |
$132.84 |
| Awards and Recognition |
$0.00 |
$95.00 |
| Bilingual Pay |
$3,600.00 |
$1,246.32 |
| Books-library |
$450.00 |
$0.00 |
| Chemicals |
$200.00 |
$0.00 |
| Clothing/clothing material |
$5,400.00 |
$259.60 |
| Contribution to employees ret |
$114,879.00 |
$41,263.63 |
| Dietary hardware |
$475.00 |
$205.26 |
| Drainage fee expense |
$8,905.00 |
$1,490.34 |
| Educational travel |
$2,900.00 |
$3,200.00 |
| Electric services |
$62,244.00 |
$19,215.81 |
| Electrical/lighting |
$625.00 |
$0.00 |
| Expense refunds |
($3,800.00) |
($1,905.00) |
| FICA tax |
$145,139.00 |
$48,244.92 |
| Fleet-equip.preventative maint |
$38,611.00 |
$10,003.36 |
| Food/Ice |
$6,868.00 |
$1,707.71 |
| Garbage/refuse collection |
$4,971.00 |
$1,277.00 |
| Gas/heating fuels |
$4,690.00 |
$3,363.00 |
| Holiday pay |
$0.00 |
$39,043.73 |
| Holidays worked |
$0.00 |
$620.90 |
| Household/cleaning supplies |
$9,500.00 |
$3,053.33 |
| Insurance-health/life/dental |
$311,524.00 |
$107,205.40 |
| Insurance-temporary employees |
$0.00 |
$18,430.54 |
| Interdepartmental Charges |
$600.00 |
$0.00 |
| Interdepartmental reimbursements |
($2,000.00) |
($5,776.43) |
| Medical/dental supplies |
$2,850.00 |
$0.00 |
| Medicare tax |
$33,943.00 |
$11,283.05 |
| Memberships |
$405.00 |
$0.00 |
| Mileage reimbursements |
$4,300.00 |
$252.70 |
| Office supplies |
$3,940.00 |
$267.76 |
| Overtime |
$0.00 |
$795.92 |
| Paint/painting supplies |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,166.36 |
| Personnel savings |
($170,432.00) |
$0.00 |
| Phone allowance |
$3,780.00 |
$1,998.04 |
| Photographic |
$150.00 |
$0.00 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$120.00 |
$7.17 |
| Recreational supplies |
$17,700.00 |
$4,159.68 |
| Regular wages - full-time |
$1,196,632.00 |
$376,509.12 |
| Rental-copy machines |
$8,800.00 |
$0.00 |
| Rental-other equipment |
$0.00 |
$318.60 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Safety equipment |
$450.00 |
$188.93 |
| Seasonal employees |
$378,378.00 |
$156,517.43 |
| Seminar/training fees |
$600.00 |
$325.00 |
| Services - Contractual General Trades |
$0.00 |
$300.00 |
| Services-Credit Card Fees |
$2,250.00 |
$950.62 |
| Services-Prepared Food and Catering |
$950.00 |
$6.00 |
| Services-internet/cable |
$2,400.00 |
$433.28 |
| Services-other |
$82,247.00 |
$2,303.71 |
| Services-pest control |
$2,125.00 |
$741.94 |
| Services-security |
$7,474.00 |
$50.00 |
| Shift differential |
$0.00 |
$179.12 |
| Sick pay |
$0.00 |
$25,394.59 |
| Small tools/minor equipment |
$2,250.00 |
$1,236.95 |
| 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 |
$2,390.90 |
| Temporary employees |
$790,326.00 |
$159,824.63 |
| Toll Road - Tx Tag |
$0.00 |
$2.83 |
| Transportation-city veh fuel |
$3,922.00 |
$916.79 |
| Vacation pay |
$0.00 |
$27,085.55 |
| Wastewater service |
$1,025.00 |
$569.88 |
| Water service |
$2,870.00 |
$1,387.28 |
| |
$3,129,406.00 |
$1,091,112.27
|
|
|
| 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 |
| Services-Credit Card Fees |
$0.00 |
$16.03 |
| |
$0.00 |
$16.03
|
|
|
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Accident pay |
$0.00 |
$14,740.74 |
| Administrative leave |
$0.00 |
$25,029.78 |
| Agricultural/horticultural |
$35,863.00 |
$7,166.52 |
| Asphalt |
$15,200.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$675.00 |
| Books-library |
$150.00 |
$0.00 |
| Building material |
$125,500.00 |
$20,043.03 |
| Call back time |
$33,100.00 |
$9,963.93 |
| Cement/concrete |
$12,750.00 |
$267.21 |
| Chemicals |
$4,500.00 |
$3,859.14 |
| Clothing/clothing material |
$14,200.00 |
$2,886.44 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Const/repair material-other |
$5,298.00 |
$1,465.66 |
| Contribution to employees ret |
$563,654.00 |
$176,613.65 |
| Drainage fee expense |
$2,552.00 |
$3,202.31 |
| Educational travel |
$1,300.00 |
$728.91 |
| Electric services |
$28,000.00 |
$12,957.82 |
| Electrical/lighting |
$40,100.00 |
$44,151.17 |
| Emergency leave |
$0.00 |
$6,752.49 |
| FICA tax |
$372,481.00 |
$125,803.47 |
| Food/Ice |
$3,500.00 |
$0.00 |
| Garbage/refuse collection |
$11,932.00 |
$4,873.43 |
| Gas/heating fuels |
$2,000.00 |
$560.50 |
| Gasoline/oil/grease |
$550.00 |
$685.90 |
| Government permits and fees |
$3,925.00 |
$151.53 |
| Hardware/wire/steel |
$32,450.00 |
$7,324.06 |
| Holiday pay |
$0.00 |
$139,958.99 |
| Holidays worked |
$0.00 |
$184.87 |
| Household/cleaning supplies |
$10,000.00 |
$2,693.16 |
| Indirect costs-FMC 74-4 |
$0.00 |
$568.89 |
| Insurance-health/life/dental |
$1,557,620.00 |
$455,307.64 |
| Interdepartmental Charges |
$40,828.00 |
$0.00 |
| Interdepartmental reimbursements |
($252,509.00) |
($86,919.44) |
| Interdeptl-PW CPM charges |
$67,700.00 |
$10,177.99 |
| Maintenance-buildings |
$1,217,611.00 |
$214,640.41 |
| Maintenance-grounds |
$42,250.00 |
$35,613.00 |
| Maintenance-other equipment |
$28,600.00 |
$0.00 |
| Medicare tax |
$87,114.00 |
$29,421.87 |
| Memberships |
$2,000.00 |
$1,865.00 |
| Mileage reimbursements |
$625.00 |
$0.00 |
| Minor computer hardware |
$2,950.00 |
$62.61 |
| Office supplies |
$5,519.00 |
$2,944.15 |
| On call hours |
$0.00 |
$9,468.44 |
| Other paid leave |
$0.00 |
$3,662.14 |
| Overtime |
$92,708.00 |
$71,789.16 |
| Paint/painting supplies |
$23,000.00 |
$12,562.85 |
| Parental Leave |
$0.00 |
$2,881.62 |
| Parts for equipment |
$16,500.00 |
$16,628.85 |
| Parts for vehicles |
$1,250.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$28,238.41 |
| Personnel savings |
($486,627.00) |
$0.00 |
| Phone allowance |
$4,620.00 |
$1,624.08 |
| Pipes and fittings |
$153,000.00 |
$54,235.92 |
| Printing/binding/photo/repr |
$50.00 |
$0.00 |
| Professional registration |
$13,000.00 |
$4,537.07 |
| Regular wages - full-time |
$5,871,330.00 |
$1,520,790.48 |
| Reimbursement of CIP charge |
$0.00 |
($2,514.56) |
| Rental-copy machines |
$26,000.00 |
$0.00 |
| Rental-heavy equipment |
$77,500.00 |
$11,414.18 |
| Rental-other equipment |
$2,000.00 |
$24,003.95 |
| Safety equipment |
$36,000.00 |
$5,560.87 |
| Sand/gravel/stone |
$250,750.00 |
$844.82 |
| Seminar/training fees |
$7,800.00 |
$685.00 |
| Services - Contractual Electrical |
$82,000.00 |
$22,283.64 |
| Services - Contractual General Trades |
$109,700.00 |
$88,310.00 |
| Services - Contracutal HVAC |
$150,000.00 |
$21,958.01 |
| Services - Fire Alarms |
$16,000.00 |
$2,126.20 |
| Services-Credit Card Fees |
$0.00 |
$110.97 |
| Services-internet/cable |
$15,100.00 |
$0.00 |
| Services-other |
$743,305.00 |
$177,447.68 |
| Services-pest control |
$6,300.00 |
$434.36 |
| Services-security |
$26,350.00 |
$4,508.00 |
| Shift differential |
$0.00 |
$17.01 |
| Sick pay |
$0.00 |
$82,198.81 |
| Small tools/minor equipment |
$89,000.00 |
$45,993.24 |
| Software |
$1,150.00 |
$363.72 |
| Stability pay |
$58,000.00 |
$50,300.00 |
| Street/traff signs/mrkr/pos |
$22,725.00 |
$7,174.85 |
| Telephone-base cost |
$2,800.00 |
$661.74 |
| Telephone-cellular phones |
$5,000.00 |
$5,412.59 |
| Temporary employees |
$76,829.00 |
$0.00 |
| Terminal pay |
$0.00 |
$2,149.97 |
| Tires/tubes |
$100.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,075.00 |
$24.16 |
| Transportation-city veh fuel |
$0.00 |
$180.37 |
| Vacation pay |
$0.00 |
$122,933.08 |
| Valves |
$75,500.00 |
$21,491.69 |
| Wastewater service |
$2,250.00 |
$1,256.83 |
| Water service |
$2,900.00 |
$2,034.74 |
| Welding supplies |
$2,700.00 |
$1,863.99 |
| Wireless Communications-maint |
$287.00 |
$0.00 |
| |
$11,698,265.00 |
$3,704,070.76
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$52,639.14 |
| Administrative leave |
$0.00 |
$47,805.05 |
| Advertising/publication |
$500.00 |
$0.00 |
| Agricultural/horticultural |
$126,500.00 |
$25,484.46 |
| Asphalt |
$16,600.00 |
$1,246.75 |
| Awards and Recognition |
$350.00 |
$450.00 |
| Bilingual Pay |
$1,800.00 |
$692.40 |
| Building material |
$50,650.00 |
$10,643.43 |
| Call back time |
$8,700.00 |
$3,218.90 |
| Cement/concrete |
$10,800.00 |
$403.18 |
| Chemicals |
$19,100.00 |
$8,198.10 |
| Clothing/clothing material |
$17,150.00 |
$2,240.59 |
| Const/repair material-other |
$100.00 |
$0.00 |
| Contribution to employees ret |
$940,775.00 |
$303,751.38 |
| Drainage fee expense |
$104,896.00 |
$83,131.15 |
| Educational travel |
$4,000.00 |
$296.00 |
| Educational/promotional |
$500.00 |
$0.00 |
| Elctrcal conductors-hardware |
$300.00 |
$0.00 |
| Electric services |
$420,000.00 |
$149,898.67 |
| Electrical/lighting |
$129,400.00 |
($4,637.68) |
| Emergency leave |
$0.00 |
$8,710.55 |
| Expense refunds |
($150,853.00) |
($56,309.93) |
| FICA tax |
$702,778.00 |
$242,222.32 |
| Fleet-equip.preventative maint |
$1,699,310.00 |
$571,569.80 |
| Food/Ice |
$6,050.00 |
$9.96 |
| Fuel-auxiliary equipment |
$0.00 |
$72.00 |
| Garbage/refuse collection |
$475,380.00 |
$91,044.54 |
| Gas/heating fuels |
$9,600.00 |
$2,713.61 |
| Gasoline/oil/grease |
$8,000.00 |
$232.93 |
| Government permits and fees |
$200.00 |
$0.00 |
| Hardware/wire/steel |
$20,300.00 |
$5,021.60 |
| Holiday pay |
$0.00 |
$239,808.23 |
| Holidays worked |
$0.00 |
$35,148.86 |
| Household/cleaning supplies |
$172,100.00 |
$46,941.74 |
| Insurance-health/life/dental |
$2,615,162.00 |
$788,246.38 |
| Insurance-temporary employees |
$0.00 |
$27,886.12 |
| Interdepartmental Charges |
$248,392.00 |
$94,713.85 |
| Interdepartmental reimbursements |
($84,285.00) |
($14,454.48) |
| Maintenance-buildings |
$7,960.00 |
$3,608.21 |
| Maintenance-grounds |
$333,145.00 |
$7,452.66 |
| Maintenance-other equipment |
$1,920.00 |
($1,357.94) |
| Medical/dental supplies |
$750.00 |
$0.00 |
| Medicare tax |
$164,363.00 |
$56,648.75 |
| 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 |
$129.99 |
| Office furnishings |
$5,600.00 |
$0.00 |
| Office supplies |
$13,243.00 |
$2,685.59 |
| Overtime |
$186,200.00 |
$71,858.21 |
| Paint/painting supplies |
$59,250.00 |
$9,127.82 |
| Parental Leave |
$0.00 |
$1,820.88 |
| Parts for equipment |
$18,350.00 |
$2,825.86 |
| Parts for vehicles |
$10,950.00 |
$1,632.54 |
| Personal holiday pay |
$0.00 |
$60,078.96 |
| Personnel savings |
($822,864.00) |
$0.00 |
| Phone allowance |
$8,700.00 |
$4,038.76 |
| Pipes and fittings |
$41,900.00 |
$9,830.08 |
| Poles, wood |
$100.00 |
$0.00 |
| Postage |
$65.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,200.00 |
$0.00 |
| Professional registration |
$2,080.00 |
$508.50 |
| Recreational supplies |
$38,300.00 |
$7,247.16 |
| Regular wages - full-time |
$9,798,016.00 |
$2,584,954.80 |
| Regular wages - part-time |
$42,122.00 |
$0.00 |
| Reimbursement of CIP charge |
$0.00 |
($532.60) |
| Rental-copy machines |
$5,000.00 |
$0.00 |
| Rental-heavy equipment |
$30,000.00 |
$7,465.84 |
| Rental-other equipment |
$13,500.00 |
$1,114.45 |
| Rental-vehicles/buses |
$89,000.00 |
$33,398.81 |
| Safety equipment |
$54,700.00 |
$12,518.33 |
| Sand/gravel/stone |
$44,600.00 |
$5,499.65 |
| Seasonal employees |
$306,032.00 |
$98,673.89 |
| Seminar/training fees |
$5,529.00 |
$285.00 |
| Services - Contractual Electrical |
$170,000.00 |
$32,531.97 |
| Services-Credit Card Fees |
$1,500.00 |
$3,033.67 |
| Services-IT Installations |
$3,100.00 |
$0.00 |
| Services-Prepared Food and Catering |
$3,300.00 |
$1,381.50 |
| Services-internet/cable |
$6,100.00 |
$0.00 |
| Services-other |
$1,052,773.00 |
$212,129.45 |
| Services-pest control |
$8,500.00 |
$2,803.00 |
| Services-security |
$2,900.00 |
$1,893.49 |
| Shift differential |
$0.00 |
$9.56 |
| Sick pay |
$0.00 |
$155,881.44 |
| Small tools/minor equipment |
$123,830.00 |
$31,192.25 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$128,100.00 |
$126,500.00 |
| Street/traff signs/mrkr/pos |
$7,500.00 |
$199.53 |
| Subscriptions |
$50.00 |
$0.00 |
| Telephone-base cost |
$13,000.00 |
$2,191.19 |
| Telephone-cellular phones |
$4,800.00 |
$3,274.74 |
| Temporary employees |
$1,104,749.00 |
$261,228.30 |
| Terminal pay |
$0.00 |
$20,245.05 |
| Tires/tubes |
$600.00 |
$1,990.00 |
| Toll Road - Tx Tag |
$1,620.00 |
$86.32 |
| Transportation fee expense |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$310,484.00 |
$101,389.99 |
| Vacation pay |
$0.00 |
$247,036.44 |
| Valves |
$2,600.00 |
$3,686.54 |
| Vehicle/Motored Equipment |
$165,853.00 |
$0.00 |
| Wastewater service |
$355,873.00 |
$106,733.80 |
| Water service |
$807,106.00 |
$287,173.06 |
| Welding supplies |
$3,624.00 |
$344.75 |
| |
$22,331,378.00 |
$7,353,489.84
|
|
| Historical Preservation & Tourism Program |
| Administrative leave |
$0.00 |
$615.00 |
| Advertising/publication |
$112,938.00 |
$0.00 |
| Awards and Recognition |
$500.00 |
$0.00 |
| Books-library |
$50.00 |
$25.53 |
| Contribution to employees ret |
$44,684.00 |
$8,777.54 |
| Educational travel |
$3,500.00 |
$0.00 |
| Educational/promotional |
$6,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$690.40 |
| FICA tax |
$29,183.00 |
$5,965.34 |
| Government permits and fees |
$50.00 |
$0.00 |
| Holiday pay |
$0.00 |
$7,364.28 |
| Insurance-health/life/dental |
$81,980.00 |
$14,504.26 |
| Interdepartmental reimbursements |
($513,781.00) |
($128,445.25) |
| Jury leave |
$0.00 |
$1,288.16 |
| Medicare tax |
$6,824.00 |
$1,395.12 |
| Memberships |
$1,200.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$38.94 |
| Office furnishings |
$200.00 |
$104.96 |
| Office supplies |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$963.68 |
| Personnel savings |
($37,334.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$495.16 |
| Printing/binding/photo/repr |
$26,901.00 |
$0.00 |
| Professional registration |
$800.00 |
$110.69 |
| Regular wages - full-time |
$465,466.00 |
$78,521.62 |
| Reimbursement of CIP charge |
($80,833.00) |
$0.00 |
| Safety equipment |
$50.00 |
$0.00 |
| Seminar/training fees |
$2,500.00 |
$0.00 |
| Services-other |
$15,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$3,056.94 |
| Software |
$1,500.00 |
$381.52 |
| Stability pay |
$1,900.00 |
$1,300.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Telephone-cellular phones |
$0.00 |
$152.08 |
| Temporary employees |
$2,100.00 |
$0.00 |
| Vacation pay |
$0.00 |
$4,255.75 |
| |
$174,538.00 |
$1,561.72
|
|
| Homelessness |
| Administrative leave |
$0.00 |
$405.05 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Contribution to employees ret |
$10,408.00 |
$3,736.60 |
| FICA tax |
$15,048.00 |
$4,912.59 |
| Holiday pay |
$0.00 |
$5,474.54 |
| Insurance-health/life/dental |
$32,792.00 |
$11,351.16 |
| Medicare tax |
$3,520.00 |
$1,148.91 |
| Office supplies |
$100.00 |
$0.00 |
| Overtime |
$500.00 |
$587.59 |
| Personal holiday pay |
$0.00 |
$1,253.34 |
| Regular wages - full-time |
$108,420.00 |
$34,118.22 |
| Safety equipment |
$1,600.00 |
$0.00 |
| Seasonal employees |
$20,257.00 |
$0.00 |
| Services-other |
$10,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,561.24 |
| Small tools/minor equipment |
$5,000.00 |
$0.00 |
| Stability pay |
$500.00 |
$2,000.00 |
| Temporary employees |
$118,862.00 |
$32,139.59 |
| Vacation pay |
$0.00 |
$2,104.20 |
| |
$327,407.00 |
$100,793.03
|
|
| Park Planning |
| Administrative leave |
$0.00 |
$13,439.94 |
| Advertising/publication |
$2,800.00 |
$0.00 |
| Agricultural/horticultural |
$0.00 |
$4,713.70 |
| Awards and Recognition |
$1,369.00 |
$463.52 |
| Bilingual Pay |
$3,600.00 |
$2,769.60 |
| Books-library |
$100.00 |
$0.00 |
| Building material |
$500.00 |
$1,495.64 |
| Cement/concrete |
$0.00 |
$4,306.71 |
| Clothing/clothing material |
$7,500.00 |
$0.00 |
| Comp time used |
$0.00 |
$422.61 |
| Const/repair material-other |
$0.00 |
$14,250.31 |
| Contribution to employees ret |
$554,433.00 |
$178,714.96 |
| Educational travel |
$0.00 |
$2,060.05 |
| Educational/promotional |
$5,000.00 |
$30.00 |
| Electric services |
$14,255.00 |
$4,025.82 |
| Electrical/lighting |
$0.00 |
($4,082.75) |
| Emergency leave |
$0.00 |
$1,228.04 |
| Exception vacation |
$0.00 |
$433.62 |
| Expense refunds |
($18,000.00) |
($13,742.10) |
| FICA tax |
$382,813.00 |
$133,174.62 |
| Fleet-equip.preventative maint |
$194,089.00 |
$64,991.64 |
| Garbage/refuse collection |
$500.00 |
$171.00 |
| Gas/heating fuels |
$3,350.00 |
$1,198.88 |
| Gasoline/oil/grease |
$200.00 |
$424.41 |
| Government permits and fees |
$150.00 |
$889.45 |
| Hardware/wire/steel |
$300.00 |
$144.74 |
| Holiday pay |
$0.00 |
$144,389.89 |
| Holidays worked |
$0.00 |
$1,560.35 |
| Household/cleaning supplies |
$3,400.00 |
$1,151.27 |
| Indirect costs-FMC 74-4 |
$347,376.00 |
$176,540.16 |
| Insurance-health/life/dental |
$1,049,344.00 |
$314,048.76 |
| Insurance-temporary employees |
$0.00 |
$10,874.66 |
| Interdepartmental Charges |
$14,400.00 |
($89.92) |
| Interdepartmental reimbursements |
($282,017.00) |
($181,763.49) |
| Intradepartmental reimbursemnt |
($20,000.00) |
($19,192.97) |
| Jury leave |
$0.00 |
$830.67 |
| Medicare tax |
$89,528.00 |
$31,145.73 |
| Memberships |
$4,800.00 |
$1,504.00 |
| Mileage reimbursements |
$5,350.00 |
$1,689.06 |
| Minor computer hardware |
$10,700.00 |
$3,321.10 |
| Office supplies |
$11,000.00 |
$716.88 |
| Overtime |
$0.00 |
$1,896.79 |
| Parental Leave |
$0.00 |
$30,006.96 |
| Parts for equipment |
$3,000.00 |
$580.76 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$34,445.02 |
| Personnel savings |
($395,912.00) |
$0.00 |
| Phone allowance |
$18,960.00 |
$8,429.52 |
| Pipes and fittings |
$500.00 |
$4,820.52 |
| Printing/binding/photo/repr |
$1,500.00 |
$1,653.41 |
| Professional registration |
$5,243.00 |
$192.62 |
| Recreational supplies |
$10,000.00 |
$0.00 |
| Regular wages - full-time |
$5,775,296.00 |
$1,603,714.24 |
| Reimbursement of CIP charge |
($2,347,112.00) |
($762,639.20) |
| Rental-copy machines |
$15,158.00 |
$0.00 |
| Safety equipment |
$7,000.00 |
$1,469.70 |
| Sand/gravel/stone |
$1,000.00 |
$3,395.24 |
| Seasonal employees |
$13,114.00 |
$19,941.34 |
| Seminar/training fees |
$15,900.00 |
$245.00 |
| Services-Prepared Food and Catering |
$1,050.00 |
$482.16 |
| Services-Software as a Service |
$250.00 |
$381.52 |
| Services-other |
$166,117.00 |
$45,256.38 |
| Services-pest control |
$2,250.00 |
$515.08 |
| Services-security |
$3,500.00 |
$50.00 |
| Shift differential |
$0.00 |
$8.50 |
| Sick pay |
$0.00 |
$53,320.42 |
| Small tools/minor equipment |
$11,658.00 |
$6,066.02 |
| Software |
$28,750.00 |
$0.00 |
| Stability pay |
$41,400.00 |
$39,500.00 |
| Subscriptions |
$350.00 |
$0.00 |
| Telephone-base cost |
$2,000.00 |
$496.35 |
| Telephone-cellular phones |
$200.00 |
$227.94 |
| Temporary employees |
$318,395.00 |
$120,502.16 |
| Toll Road - Tx Tag |
$0.00 |
$34.20 |
| Transportation-city veh fuel |
$35,862.00 |
$10,666.75 |
| Vacation pay |
$0.00 |
$121,372.49 |
| Vehicle/Motored Equipment |
$17,053.00 |
$0.00 |
| Wastewater service |
$600.00 |
$231.36 |
| Water service |
$3,200.00 |
$1,946.98 |
| |
$6,143,622.00 |
$2,247,460.79
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$16,583.67 |
| Advertising/publication |
$63,255.00 |
$994.42 |
| Awards and Recognition |
$63,835.00 |
$210.00 |
| Bilingual Pay |
$12,600.00 |
$4,154.40 |
| Books-library |
$1,400.00 |
$0.00 |
| Building material |
$250.00 |
$293.63 |
| Clothing/clothing material |
$2,500.00 |
$0.00 |
| Compensation Adjustment |
$12,946.00 |
$0.00 |
| Contribution to employees ret |
$686,446.00 |
$230,624.94 |
| Dept OH distribtd to indire |
($368,160.00) |
($107,993.79) |
| Educational travel |
$31,978.00 |
$10,387.30 |
| Educational/promotional |
$8,500.00 |
$365.92 |
| Electric services |
$26,738.00 |
$9,894.15 |
| Emergency leave |
$0.00 |
$1,621.66 |
| Employee recruiting |
$1,000.00 |
$3,511.27 |
| Exp Reimb - Public Information Requests |
$0.00 |
($180.00) |
| FICA tax |
$530,991.00 |
$163,125.43 |
| Facilities Management Support |
$221,823.00 |
$0.00 |
| Fleet-equip.unsched. repairs |
$1,500.00 |
$0.00 |
| Food/Ice |
$2,500.00 |
$1,063.45 |
| Garbage/refuse collection |
$0.00 |
$171.00 |
| Gas/heating fuels |
$4,500.00 |
$631.03 |
| Hardware/wire/steel |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$187,133.76 |
| Holidays worked |
$0.00 |
$1,257.26 |
| Household/cleaning supplies |
$2,547.00 |
$49.56 |
| Insurance-health/life/dental |
$1,180,512.00 |
$386,550.98 |
| Insurance-temporary employees |
$0.00 |
$3,415.35 |
| Interdepartmental Charges |
$26,344.00 |
$0.00 |
| Interdepartmental reimbursements |
($129,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$184.37 |
| Maintenance-buildings |
$500.00 |
$0.00 |
| Medicare tax |
$125,520.00 |
$39,074.37 |
| Memberships |
$9,492.00 |
$275.00 |
| Mileage reimbursements |
$5,821.00 |
$477.43 |
| Minor computer hardware |
$5,450.00 |
$10,146.80 |
| Office supplies |
$28,157.00 |
$1,359.66 |
| Other paid leave |
$0.00 |
$2,850.94 |
| Overtime |
$3,500.00 |
$1,423.72 |
| Parental Leave |
$0.00 |
$2,318.96 |
| Parking costs |
$0.00 |
$33.00 |
| Personal holiday pay |
$0.00 |
$33,757.81 |
| Personnel savings |
($1,578,908.00) |
$0.00 |
| Phone allowance |
$25,980.00 |
$8,645.20 |
| Photographic |
$2,000.00 |
$348.00 |
| Postage |
$2,117.00 |
$13.64 |
| Printing/binding/photo/repr |
$4,300.00 |
$1,912.48 |
| Professional registration |
$1,075.00 |
$1,539.24 |
| Recreational supplies |
$1,100.00 |
$0.00 |
| Regular wages - full-time |
$7,148,198.00 |
$2,055,415.50 |
| Regular wages - part-time |
$59,455.00 |
$22,176.15 |
| Rental-computer hardware |
$3,000.00 |
$0.00 |
| Rental-copy machines |
$31,473.00 |
($4.97) |
| Rental-other equipment |
$44,700.00 |
$0.00 |
| Rental-real estate-office |
$997.00 |
$0.00 |
| Rental-real estate-warehouse |
$190,000.00 |
$47,010.62 |
| Rental-vehicles/buses |
$0.00 |
$3,393.35 |
| Safety equipment |
$5,000.00 |
$52.20 |
| Seasonal employees |
$71,814.00 |
$15,820.16 |
| Seminar/training fees |
$67,579.00 |
$6,949.15 |
| Services-Credit Card Fees |
$2,400.00 |
$1,016.41 |
| Services-Prepared Food and Catering |
$800.00 |
$7,398.74 |
| Services-Software as a Service |
$0.00 |
$20,226.93 |
| Services-internet/cable |
$0.00 |
$2,345.08 |
| Services-interpretation |
$0.00 |
$13.34 |
| Services-other |
$672,767.00 |
$68,247.58 |
| Services-pest control |
$0.00 |
$212.40 |
| Services-security |
$0.00 |
$633.33 |
| Sick pay |
$0.00 |
$94,791.65 |
| Small tools/minor equipment |
$11,205.00 |
$263.61 |
| Software |
$134,939.00 |
$6,808.63 |
| Stability pay |
$53,022.00 |
$54,700.00 |
| Subscriptions |
$1,300.00 |
$264.00 |
| Telephone-base cost |
$20,000.00 |
$805.85 |
| Telephone-cellular phones |
$1,400.00 |
$736.75 |
| Telephone-long distance |
$1,867.00 |
$0.00 |
| Temporary employees |
$567,068.00 |
$99,032.29 |
| Terminal pay |
$0.00 |
$15,851.84 |
| Toll Road - Tx Tag |
$10.00 |
$0.00 |
| Vacation pay |
$0.00 |
$179,039.08 |
| Wastewater service |
$20,000.00 |
$2,116.34 |
| Water service |
$15,000.00 |
$2,559.81 |
| |
$10,145,353.00 |
$3,726,101.83
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$302,639.00 |
$0.00 |
| Bad weather pay |
$42,957.00 |
$0.00 |
| Contribution to employees ret |
$5,360,056.00 |
$2,061,560.00 |
| Interdepartmental Charges |
$172,148.00 |
$57,382.68 |
| Market Study Adjustment |
$675,041.00 |
$0.00 |
| |
$6,552,841.00 |
$2,118,942.68
|
|
| Transfers |
| Administrative Support |
$9,112,974.00 |
$3,051,319.72 |
| CTM Support |
$5,520,997.00 |
$1,840,332.32 |
| Liability Reserve |
$133,000.00 |
$133,000.00 |
| Regional Radio System |
$236,062.00 |
$78,687.32 |
| Trf to CIP Mgm - CPM |
$610,449.00 |
$203,483.00 |
| Workers' Compensation |
$846,172.00 |
$282,057.32 |
| |
$16,459,654.00 |
$5,588,879.68
|
|
|
|
| GOLF FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Golf |
| Administrative leave |
$0.00 |
$1,118.70 |
| Advertising/publication |
$11,000.00 |
$361.71 |
| Agricultural/horticultural |
$520,332.00 |
$168,930.67 |
| Awards and Recognition |
$2,665.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Building material |
$3,600.00 |
$1,578.57 |
| Cement/concrete |
$1,900.00 |
$62.72 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$17,524.00 |
$2,102.95 |
| Comp time used |
$0.00 |
$11,671.97 |
| Compensation Adjustment |
$14,533.00 |
$0.00 |
| Contribution to employees ret |
$307,720.00 |
$107,143.18 |
| Drainage fee expense |
$26,179.00 |
$16,551.96 |
| Educational travel |
$4,500.00 |
$0.00 |
| Electric services |
$189,728.00 |
$81,677.91 |
| Electrical/lighting |
$4,050.00 |
$3,433.73 |
| Expense refunds |
$0.00 |
($2,500.00) |
| FICA tax |
$355,426.00 |
$131,335.79 |
| Fire/Extend Coverage Insurance |
$33,534.00 |
$24,997.07 |
| Fleet-equip.preventative maint |
$17,479.00 |
$4,376.12 |
| Food/Ice |
$2,250.00 |
$427.62 |
| Garbage/refuse collection |
$18,122.00 |
$5,985.37 |
| Gas/heating fuels |
$3,000.00 |
$1,949.47 |
| Gasoline/oil/grease |
$6,325.00 |
$3,744.70 |
| General Liability Insurance |
$937.00 |
$0.00 |
| Government permits and fees |
$812.00 |
$587.18 |
| Hardware/wire/steel |
$5,600.00 |
$2,969.70 |
| Holiday pay |
$0.00 |
$82,457.33 |
| Holidays worked |
$0.00 |
$20,043.46 |
| Household/cleaning supplies |
$16,950.00 |
$8,740.62 |
| Insurance-health/life/dental |
$787,008.00 |
$262,337.92 |
| Insurance-temporary employees |
$0.00 |
$29,042.62 |
| Interdepartmental Charges |
$35,329.00 |
$2,737.06 |
| Interdepartmental reimbursements |
($45,298.00) |
$0.00 |
| Interdeptl-indirect cost |
$30.00 |
$0.00 |
| Inventory purchases |
$374,262.00 |
$195,537.65 |
| Legal claims/damages |
$500.00 |
$0.00 |
| Maintenance-buildings |
$500.00 |
$184.50 |
| Maintenance-other equipment |
$540,555.00 |
$162,951.51 |
| Market Study Adjustment |
$7,536.00 |
$0.00 |
| Medical/dental supplies |
$178.00 |
$0.00 |
| Medicare tax |
$83,123.00 |
$30,715.67 |
| Memberships |
$6,323.00 |
$4,313.13 |
| Mileage reimbursements |
$5,950.00 |
$900.35 |
| Minor computer hardware |
$1,375.00 |
$0.00 |
| Office supplies |
$7,850.00 |
$4,644.65 |
| Overtime |
$19,800.00 |
$13,786.33 |
| Paint/painting supplies |
$2,650.00 |
$69.18 |
| Parental Leave |
$0.00 |
$2,057.60 |
| Parts for equipment |
$140,825.00 |
$62,820.91 |
| Parts for vehicles |
$0.00 |
$160.64 |
| Personal holiday pay |
$0.00 |
$18,636.44 |
| Personnel savings |
($207,288.00) |
$0.00 |
| Phone allowance |
$7,440.00 |
$3,232.00 |
| Pipes and fittings |
$25,000.00 |
$16,940.41 |
| Postage |
$150.00 |
$0.00 |
| Printing/binding/photo/repr |
$5,600.00 |
$195.00 |
| Priority mail/parcel services |
$10.00 |
$72.18 |
| Professional registration |
$75.00 |
$0.00 |
| Recreational supplies |
$33,750.00 |
$6,003.16 |
| Regular wages - full-time |
$3,205,360.00 |
$960,402.86 |
| Rental-copy machines |
$13,619.00 |
$0.00 |
| Rental-heavy equipment |
$700.00 |
$102.00 |
| Rental-other equipment |
$8,020.00 |
$16,271.19 |
| Rental-real estate-other |
$497,664.00 |
$248,832.00 |
| Safety equipment |
$5,552.00 |
$1,645.47 |
| Sand/gravel/stone |
$43,500.00 |
$21,719.13 |
| Seasonal employees |
$911,006.00 |
$553,045.97 |
| Seminar/training fees |
$6,040.00 |
$1,699.43 |
| Services - Contractual General Trades |
$0.00 |
$100.00 |
| Services-Credit Card Fees |
$213,748.00 |
$103,365.08 |
| Services-Prepared Food and Catering |
$8,000.00 |
$678.50 |
| Services-internet/cable |
$5,651.00 |
$1,128.86 |
| Services-janitorial |
$1,745.00 |
$1,957.00 |
| Services-other |
$1,196,164.00 |
$12,304.70 |
| Services-pest control |
$1,156.00 |
$373.40 |
| Services-security |
$3,721.00 |
$562.42 |
| Services-testing |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$37,412.54 |
| Small tools/minor equipment |
$15,700.00 |
$13,692.20 |
| Software |
$400.00 |
$14,591.76 |
| Stability pay |
$41,200.00 |
$42,000.00 |
| Subscriptions |
$0.00 |
$171.87 |
| Telephone-base cost |
$12,559.00 |
$2,591.71 |
| Telephone-cellular phones |
$1,368.00 |
$341.91 |
| Temporary employees |
$1,565,877.00 |
$298,508.36 |
| Terminal pay |
$0.00 |
$881.44 |
| Tires/tubes |
$7,575.00 |
$1,428.00 |
| Training-city wide |
$100.00 |
$45.00 |
| Transportation-city veh fuel |
$69,549.00 |
$18,173.08 |
| Vacation pay |
$0.00 |
$103,954.32 |
| Vehicle/Motored Equipment |
$1,007,221.00 |
$121,832.70 |
| Wastewater service |
$10,708.00 |
$6,150.08 |
| Water service |
$548,282.00 |
$109,118.52 |
| Welding supplies |
$100.00 |
$0.00 |
| |
$12,802,084.00 |
$4,193,138.27
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$24,800.00 |
$0.00 |
| Contribution to employees ret |
$306,823.00 |
$118,008.80 |
| |
$331,623.00 |
$118,008.80
|
|
| Transfers |
| Administrative Support |
$365,946.00 |
$121,982.00 |
| CTM Support |
$61,438.00 |
$61,438.00 |
| Trf to PARD CIP Fund |
$4,000,000.00 |
$1,000,000.00 |
| Workers' Compensation |
$50,342.00 |
$50,342.00 |
| |
$4,477,726.00 |
$1,233,762.00
|
|
|
|
| GOLF SURCHARGE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to PARD CIP Fund |
$870,908.00 |
$217,727.00 |
| |
$870,908.00 |
$217,727.00
|
|
|
|
| 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 |
| Services-other |
$39,378.00 |
$0.00 |
| |
$39,378.00 |
$0.00
|
|
| Golf |
| Services-other |
$4,371.00 |
$0.00 |
| |
$4,371.00 |
$0.00
|
|
| 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 |
$840.00 |
| Services-other |
$958,907.00 |
$23,228.36 |
| |
$962,907.00 |
$24,068.36
|
|
|
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Forestry |
| Services-other |
$4,384.00 |
$0.00 |
| |
$4,384.00 |
$0.00
|
|
| 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 |
$0.00 |
| Trf to PARD CIP Fund |
$1,616,632.00 |
$404,158.00 |
| |
$1,912,678.00 |
$404,158.00
|
|
|
|
| TOTALS |
$157,486,780.00 |
$49,108,891.66 |
|
