| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Aquatics |
| Accident pay |
$0.00 |
$1,331.83 |
| Administrative leave |
$0.00 |
$20,607.49 |
| Advertising/publication |
$5,700.00 |
$11,682.04 |
| Agricultural/horticultural |
$1,000.00 |
$188.83 |
| Assignment pay |
$0.00 |
$56,325.22 |
| Awards and Recognition |
$5,550.00 |
$4,332.00 |
| Bilingual Pay |
$3,600.00 |
$2,769.60 |
| Books-library |
$6,100.00 |
$178.43 |
| Building material |
$1,300.00 |
$706.08 |
| Call back time |
$0.00 |
$384.95 |
| Cement/concrete |
$1,000.00 |
$284.81 |
| Chemicals |
$372,244.00 |
$481,730.10 |
| Clothing/clothing material |
$19,084.00 |
$100,144.35 |
| Computer supplies |
$800.00 |
$0.00 |
| Const/repair material-other |
$500.00 |
$0.00 |
| Contribution to employees ret |
$275,189.00 |
$233,082.86 |
| Drainage fee expense |
$30,050.00 |
$59,060.80 |
| Educational travel |
$9,610.00 |
$12,448.67 |
| Elctrcal conductors-hardware |
$500.00 |
$20.89 |
| Electric services |
$244,520.00 |
$266,457.39 |
| Electrical/lighting |
$2,400.00 |
$885.19 |
| Emergency leave |
$0.00 |
$6,548.16 |
| Employee recruiting |
$5,000.00 |
$18,008.79 |
| Exception vacation |
$0.00 |
$542.72 |
| Expense refunds |
($62,200.00) |
($10,929.50) |
| FICA tax |
$687,588.00 |
$615,842.28 |
| Fleet-equip.preventative maint |
$102,226.00 |
$58,067.57 |
| Food/Ice |
$350.00 |
$646.47 |
| Freight |
$0.00 |
$528.15 |
| Garbage/refuse collection |
$15,510.00 |
$21,017.55 |
| Gas/heating fuels |
$70,000.00 |
$49,207.37 |
| Government permits and fees |
$200.00 |
$0.00 |
| Hardware/wire/steel |
$5,101.00 |
$5,454.04 |
| Holiday pay |
$0.00 |
$129,218.00 |
| Holidays worked |
$0.00 |
$28,980.66 |
| Household/cleaning supplies |
$18,360.00 |
$27,058.88 |
| Insurance-health/life/dental |
$836,196.00 |
$651,430.46 |
| Insurance-temporary employees |
$0.00 |
$11,518.20 |
| Interdepartmental Charges |
$361,219.00 |
$211,791.86 |
| Interdepartmental reimbursements |
($7,000.00) |
($96,731.39) |
| Intradepartmental reimbursemnt |
$0.00 |
($1,770.22) |
| Jury leave |
$0.00 |
$397.12 |
| Maintenance-buildings |
$4,295.00 |
$1,153.69 |
| Maintenance-electric motors |
$29,000.00 |
$6,282.82 |
| Maintenance-grounds |
$2,500.00 |
$0.00 |
| Maintenance-other equipment |
$4,075.00 |
$773.87 |
| Medical/dental supplies |
$38,450.00 |
$33,761.92 |
| Medicare tax |
$160,807.00 |
$144,027.65 |
| Memberships |
$1,900.00 |
$1,556.14 |
| Mileage reimbursements |
$26,030.00 |
$17,838.69 |
| Minor computer hardware |
$8,275.00 |
$17,351.53 |
| Office furnishings |
$1,500.00 |
$2,537.55 |
| Office supplies |
$10,419.00 |
$12,834.34 |
| Overtime |
$12,016.00 |
$87,788.34 |
| Paint/painting supplies |
$59,100.00 |
$74,180.30 |
| Parental Leave |
$0.00 |
$14,746.56 |
| Parts for vehicles |
$275.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$29,787.34 |
| Personnel savings |
($455,003.00) |
$0.00 |
| Phone allowance |
$17,100.00 |
$18,226.94 |
| Photographic |
$25.00 |
$0.00 |
| Pipes and fittings |
$30,124.00 |
$36,797.96 |
| Postage |
$350.00 |
$107.75 |
| Printing/binding/photo/repr |
$18,950.00 |
$4,156.06 |
| Priority mail/parcel services |
$110.00 |
$0.00 |
| Recreational supplies |
$96,283.00 |
$57,315.33 |
| Refrigerant components-HVAC |
$200.00 |
$0.00 |
| Regular wages - full-time |
$3,170,204.00 |
$2,217,362.95 |
| Rental-computer hardware |
$64.00 |
$0.00 |
| Rental-copy machines |
$14,122.00 |
$7,450.29 |
| Rental-other equipment |
$25,441.00 |
$20,358.71 |
| Safety equipment |
$15,840.00 |
$23,474.03 |
| Sand/gravel/stone |
$1,000.00 |
$3,767.01 |
| Seasonal employees |
$5,993,761.00 |
$4,199,211.06 |
| Seminar/training fees |
$6,925.00 |
$9,723.35 |
| Services - Contractual Electrical |
$0.00 |
$18,854.09 |
| Services - Contractual General Trades |
$0.00 |
$97,659.12 |
| Services-Credit Card Fees |
$4,150.00 |
$3,416.76 |
| Services-Prepared Food and Catering |
$850.00 |
$1,061.41 |
| Services-Software as a Service |
$0.00 |
$1,786.16 |
| Services-engineering |
$3,200.00 |
$3,128.93 |
| Services-internet/cable |
$0.00 |
$2,129.30 |
| Services-other |
$1,472,669.00 |
$812,375.71 |
| Services-pest control |
$13,000.00 |
$13,015.52 |
| Services-security |
$8,000.00 |
$4,861.30 |
| Shift differential |
$0.00 |
$35.06 |
| Sick pay |
$0.00 |
$160,567.08 |
| Small tools/minor equipment |
$114,293.00 |
$135,021.27 |
| Software |
$4,316.00 |
$23,322.00 |
| Stability pay |
$30,800.00 |
$293,976.88 |
| Telephone-base cost |
$22,460.00 |
$22,438.25 |
| Telephone-cellular phones |
$0.00 |
$6,663.05 |
| Temporary employees |
$2,016,582.00 |
$2,503,966.81 |
| Terminal pay |
$0.00 |
$12,331.54 |
| Toll Road - Tx Tag |
$1,200.00 |
$411.48 |
| Transportation-city veh fuel |
$24,925.00 |
$27,492.64 |
| Vacation pay |
$0.00 |
$197,823.03 |
| Valves |
$43,500.00 |
$30,643.80 |
| Wastewater service |
$292,550.00 |
$469,673.80 |
| Water service |
$689,791.00 |
$760,609.06 |
| Welding supplies |
$500.00 |
$1,143.15 |
| |
$17,048,621.00 |
$15,626,428.08
|
|
| Athletics |
| Administrative leave |
$0.00 |
$15,048.62 |
| Advertising/publication |
$3,403.00 |
$0.00 |
| Agricultural/horticultural |
$6,600.00 |
$0.00 |
| Awards and Recognition |
$2,000.00 |
$1,705.30 |
| Building material |
$900.00 |
$0.00 |
| Call back time |
$0.00 |
$169.13 |
| Clothing/clothing material |
$23,410.00 |
$3,040.84 |
| Contribution to employees ret |
$59,508.00 |
$50,602.58 |
| Dietary hardware |
$1,900.00 |
$0.00 |
| Drainage fee expense |
$29,500.00 |
$19,675.67 |
| Electric services |
$216,035.00 |
$201,759.88 |
| Electrical/lighting |
$3,250.00 |
$3,950.00 |
| Emergency leave |
$0.00 |
$209.36 |
| Expense refunds |
($13,700.00) |
($5,804.83) |
| FICA tax |
$64,696.00 |
$58,865.03 |
| Fleet-equip.preventative maint |
$3,961.00 |
$5,002.06 |
| Food/Ice |
$5,150.00 |
$117.58 |
| Garbage/refuse collection |
$11,977.00 |
$34,737.50 |
| Gas/heating fuels |
$10,509.00 |
$7,766.23 |
| Hardware/wire/steel |
$420.00 |
$1,760.49 |
| Holiday pay |
$0.00 |
$28,419.92 |
| Holidays worked |
$0.00 |
$228.37 |
| Household/cleaning supplies |
$5,536.00 |
$11,062.94 |
| Insurance-health/life/dental |
$163,960.00 |
$127,385.24 |
| Insurance-temporary employees |
$0.00 |
$1,126.64 |
| Interdepartmental Charges |
$2,300.00 |
$840.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($3,037.45) |
| Jury leave |
$0.00 |
$100.56 |
| Maintenance-buildings |
$200.00 |
$0.00 |
| Medical/dental supplies |
$300.00 |
$0.00 |
| Medicare tax |
$15,132.00 |
$13,804.49 |
| Memberships |
$21,790.00 |
$6,539.50 |
| Mileage reimbursements |
$8,134.00 |
$3,145.16 |
| Office supplies |
$6,790.00 |
$3,895.81 |
| Overtime |
$0.00 |
$865.34 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,788.36 |
| Personnel savings |
($83,964.00) |
$0.00 |
| Phone allowance |
$3,360.00 |
$3,392.36 |
| Photographic |
$50.00 |
$0.00 |
| Postage |
$900.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,000.00 |
$129.30 |
| Recreational supplies |
$46,537.00 |
$35,469.54 |
| Regular wages - full-time |
$685,544.00 |
$489,453.78 |
| Regular wages - part-time |
$0.00 |
$410.97 |
| Rental-copy machines |
$13,500.00 |
$9,912.06 |
| Rental-other equipment |
$1,800.00 |
$299.97 |
| Safety equipment |
$500.00 |
$0.00 |
| Sand/gravel/stone |
$0.00 |
$798.13 |
| Seasonal employees |
$216,252.00 |
$117,268.39 |
| Seminar/training fees |
$400.00 |
$0.00 |
| Services - Contractual Electrical |
$0.00 |
$13,667.74 |
| Services-Credit Card Fees |
$10,000.00 |
$13,455.81 |
| Services-Prepared Food and Catering |
$100.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$868.08 |
| Services-construction contr |
$8,480.00 |
$861.30 |
| Services-internet/cable |
$1,400.00 |
$1,516.41 |
| Services-other |
$665,508.00 |
$518,656.84 |
| Services-pest control |
$1,550.00 |
$4,485.00 |
| Services-security |
$5,050.00 |
$5,265.58 |
| Shift differential |
$0.00 |
$10.45 |
| Sick pay |
$0.00 |
$31,689.22 |
| Small tools/minor equipment |
$9,020.00 |
$7,700.01 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$8,000.00 |
$6,500.00 |
| Subscriptions |
$1,700.00 |
$2,999.00 |
| Telephone-base cost |
$9,550.00 |
$9,967.42 |
| Temporary employees |
$214,246.00 |
$238,817.73 |
| Terminal pay |
$0.00 |
$3,225.35 |
| Transportation-city veh fuel |
$2,873.00 |
$2,707.75 |
| Vacation pay |
$0.00 |
$33,505.14 |
| Wastewater service |
$58,571.00 |
$29,231.03 |
| Water service |
$113,700.00 |
$122,631.28 |
| |
$2,654,138.00 |
$2,303,665.96
|
|
| Cemetery Operations |
| Accident pay |
$0.00 |
$2,559.87 |
| Administrative leave |
$0.00 |
$46,933.55 |
| Agricultural/horticultural |
$13,089.00 |
$2,713.92 |
| Bilingual Pay |
$3,600.00 |
$0.00 |
| Building material |
$4,000.00 |
$405.19 |
| Cement/concrete |
$4,000.00 |
$0.00 |
| Chemicals |
$5,310.00 |
$1,278.42 |
| Clothing/clothing material |
$9,200.00 |
$5,847.36 |
| Comp time used |
$0.00 |
$1,753.21 |
| Contribution to employees ret |
$145,536.00 |
$128,055.82 |
| Drainage fee expense |
$13,100.00 |
$13,054.93 |
| Electric services |
$5,000.00 |
$4,922.44 |
| Electrical/lighting |
$0.00 |
$53.05 |
| Emergency leave |
$0.00 |
$990.00 |
| FICA tax |
$109,206.00 |
$96,100.25 |
| Fleet-equip. vehicle/equipment modification |
$27,921.00 |
$0.00 |
| Fleet-equip.preventative maint |
$150,525.00 |
$141,666.87 |
| Food/Ice |
$2,500.00 |
$1,075.83 |
| Garbage/refuse collection |
$5,000.00 |
$4,688.97 |
| Gas/heating fuels |
$2,628.00 |
$4,205.14 |
| Gasoline/oil/grease |
$0.00 |
$1,056.00 |
| Hardware/wire/steel |
$6,000.00 |
$474.77 |
| Holiday pay |
$0.00 |
$71,451.34 |
| Holidays worked |
$0.00 |
$432.86 |
| Household/cleaning supplies |
$5,250.00 |
$1,909.17 |
| Insurance-health/life/dental |
$442,692.00 |
$349,994.10 |
| Interdepartmental Charges |
$500.00 |
$110.00 |
| Inventory purchases |
$500.00 |
$0.00 |
| Jury leave |
$0.00 |
$466.96 |
| Maintenance-grounds |
$35,525.00 |
$16,411.40 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$25,539.00 |
$22,475.05 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Military leave |
$0.00 |
$8,545.20 |
| Minor computer hardware |
$5,000.00 |
$2,780.21 |
| Miscellaneous expense |
$0.00 |
$1,459.05 |
| Office supplies |
$6,500.00 |
$6,645.51 |
| Overtime |
$3,000.00 |
$4,716.48 |
| Parts for equipment |
$10,948.00 |
$6,150.82 |
| Personal holiday pay |
$0.00 |
$19,025.96 |
| Personnel savings |
($143,968.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$3,693.41 |
| Photographic |
$500.00 |
$0.00 |
| Pipes and fittings |
$0.00 |
$138.06 |
| Postage |
$2,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,250.00 |
$797.36 |
| Regular wages - full-time |
$1,676,673.00 |
$1,223,157.08 |
| Rental-copy machines |
$0.00 |
$1,610.46 |
| Rental-vehicles/buses |
$21,563.00 |
$2,973.26 |
| Safety equipment |
$5,000.00 |
$2,172.01 |
| Sand/gravel/stone |
$0.00 |
$3,724.44 |
| Seasonal employees |
$0.00 |
$14,102.05 |
| Seminar/training fees |
$0.00 |
$2,372.44 |
| Services-Credit Card Fees |
$30,362.00 |
$30,322.23 |
| Services-Software as a Service |
$0.00 |
$868.08 |
| Services-armored courier |
$6,500.00 |
$0.00 |
| Services-court costs |
$12,000.00 |
$6,152.76 |
| Services-other |
$494,460.00 |
$838,230.31 |
| Services-pest control |
$2,000.00 |
$762.00 |
| Services-security |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$51,563.58 |
| Small tools/minor equipment |
$10,000.00 |
$10,358.27 |
| Software |
$5,000.00 |
$4,681.22 |
| Stability pay |
$8,900.00 |
$7,200.00 |
| Telephone-base cost |
$2,000.00 |
$1,443.98 |
| Telephone-cellular phones |
$500.00 |
$0.00 |
| Temporary employees |
$69,481.00 |
$43,070.65 |
| Terminal pay |
$0.00 |
$11,243.63 |
| Toll Road - Tx Tag |
$0.00 |
$80.82 |
| Transportation-city veh fuel |
$40,798.00 |
$29,803.85 |
| Vacation pay |
$0.00 |
$64,393.94 |
| Wastewater service |
$1,026.00 |
$2,294.65 |
| Water service |
$100,477.00 |
$87,490.71 |
| |
$3,395,751.00 |
$3,415,110.95
|
|
| Community Recreation Services |
| Accident pay |
$0.00 |
$5,972.22 |
| Administrative leave |
$0.00 |
$68,360.52 |
| Advertising/publication |
$4,675.00 |
$4,511.39 |
| Agricultural/horticultural |
$6,000.00 |
$1,141.27 |
| Awards and Recognition |
$3,500.00 |
$2,274.71 |
| Backcharged salary & fringes |
$12,734.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$12,255.48 |
| Books-library |
$714.00 |
$0.00 |
| Building material |
$1,500.00 |
$514.86 |
| Call back time |
$0.00 |
$2,355.46 |
| Chemicals |
$200.00 |
$0.00 |
| Clothing/clothing material |
$58,761.00 |
$74,478.95 |
| Computer Hardware |
$0.00 |
$12,346.00 |
| Contribution to employees ret |
$582,759.00 |
$527,801.90 |
| Dietary hardware |
$11,660.00 |
$5,579.25 |
| Drainage fee expense |
$63,200.00 |
$39,080.65 |
| Educational travel |
$5,800.00 |
$8,961.78 |
| Educational/promotional |
$850.00 |
$0.00 |
| Electric services |
$521,728.00 |
$451,929.77 |
| Electrical/lighting |
$3,751.00 |
$1,611.67 |
| Emergency leave |
$0.00 |
$10,543.52 |
| Exception vacation |
$0.00 |
$126.48 |
| Expense refunds |
($32,250.00) |
($55,745.34) |
| FICA tax |
$689,813.00 |
$645,321.70 |
| Fleet-equip.preventative maint |
$288,610.00 |
$268,826.71 |
| Food/Ice |
$81,870.00 |
$125,097.99 |
| Freight |
$0.00 |
$1,686.84 |
| Garbage/refuse collection |
$43,909.00 |
$66,818.96 |
| Gas/heating fuels |
$36,339.00 |
$48,683.14 |
| Gasoline/oil/grease |
$661.00 |
$11.94 |
| Government permits and fees |
$200.00 |
$0.00 |
| Grant reimbursement |
($20,800.00) |
($240,035.75) |
| Hardware/wire/steel |
$1,114.00 |
$1,021.85 |
| Holiday pay |
$0.00 |
$295,823.96 |
| Holidays worked |
$0.00 |
$9,447.66 |
| Household/cleaning supplies |
$75,727.00 |
$95,894.66 |
| Inkind costs-City |
$29,166.00 |
($9,918.75) |
| Insurance-health/life/dental |
$1,869,144.00 |
$1,561,865.30 |
| Insurance-temporary employees |
$0.00 |
$12,926.50 |
| Interdepartmental Charges |
$42,526.00 |
$21,643.55 |
| Interdepartmental reimbursements |
($48,200.00) |
($59,086.05) |
| Intradepartmental reimbursemnt |
($24,150.00) |
($124,862.03) |
| Intradeptl charges |
$1,000.00 |
$2,070.31 |
| Jury leave |
$0.00 |
$1,796.90 |
| Maintenance-buildings |
$1,000.00 |
$1,521.46 |
| Maintenance-computer software |
$200.00 |
$0.00 |
| Maintenance-grounds |
$300.00 |
$0.00 |
| Maintenance-other equipment |
$1,650.00 |
$16,719.26 |
| Maintenance-vehicles |
$1,250.00 |
$377.48 |
| Medical/dental supplies |
$4,729.00 |
$3,224.07 |
| Medicare tax |
$161,326.00 |
$150,922.03 |
| Memberships |
$2,185.00 |
$1,935.18 |
| Mileage reimbursements |
$11,969.00 |
$0.00 |
| Minor computer hardware |
$7,332.00 |
$744.57 |
| Office furnishings |
$6,500.00 |
$37,380.07 |
| Office supplies |
$31,741.00 |
$34,291.53 |
| Other Equipment |
$0.00 |
$6,909.32 |
| Overtime |
$860.00 |
$25,973.23 |
| Paint/painting supplies |
$710.00 |
$1,262.97 |
| Parental Leave |
$0.00 |
$56,515.68 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$66,396.14 |
| Personnel savings |
($891,705.00) |
$0.00 |
| Phone allowance |
$10,800.00 |
$9,746.95 |
| Photographic |
$1,855.00 |
$42.98 |
| Postage |
$820.00 |
$2,541.05 |
| Printing/binding/photo/repr |
$4,925.00 |
$8,303.48 |
| Professional registration |
$250.00 |
$0.00 |
| Recreational supplies |
$221,681.00 |
$338,479.55 |
| Regular wages - full-time |
$6,573,711.00 |
$4,835,813.36 |
| Regular wages - part-time |
$59,316.00 |
$85,088.57 |
| Rental-copy machines |
$54,643.00 |
$44,755.29 |
| Rental-other equipment |
$8,960.00 |
$5,583.82 |
| Rental-vehicles/buses |
$63,147.00 |
$106,168.10 |
| Safety equipment |
$700.00 |
$3,994.94 |
| Seasonal employees |
$2,625,848.00 |
$1,831,384.37 |
| Seminar/training fees |
$11,415.00 |
$5,511.96 |
| Services - Contractual General Trades |
$0.00 |
$90,933.25 |
| Services-Credit Card Fees |
$18,170.00 |
$13,362.54 |
| Services-Prepared Food and Catering |
$336,141.00 |
$12,535.90 |
| Services-Software as a Service |
$0.00 |
$1,289.54 |
| Services-internet/cable |
$8,608.00 |
$8,015.65 |
| Services-interpretation |
$0.00 |
$135.00 |
| Services-janitorial |
$0.00 |
$19,557.15 |
| Services-other |
$1,985,788.00 |
$580,055.63 |
| Services-pest control |
$9,075.00 |
$18,336.04 |
| Services-security |
$25,701.00 |
$31,253.95 |
| Services-translators |
$0.00 |
$174.34 |
| Shift differential |
$0.00 |
$892.48 |
| Sick pay |
$0.00 |
$365,395.12 |
| Small tools/minor equipment |
$35,010.00 |
$94,171.25 |
| Software |
$19,019.00 |
$618.43 |
| Stability pay |
$100,911.00 |
$97,700.00 |
| Subscriptions |
$50.00 |
$1,816.56 |
| Telephone-base cost |
$56,830.00 |
$41,725.11 |
| Temporary employees |
$2,169,795.00 |
$2,448,226.87 |
| Terminal pay |
$0.00 |
$21,388.74 |
| Tires/tubes |
$250.00 |
$0.00 |
| Toll Road - Tx Tag |
$160.00 |
$1,180.01 |
| Transportation-city veh fuel |
$54,356.00 |
$50,512.74 |
| Vacation pay |
$0.00 |
$424,920.40 |
| Wastewater service |
$37,443.00 |
$36,095.82 |
| Water service |
$126,852.00 |
$170,240.90 |
| |
$18,286,088.00 |
$16,111,256.76
|
|
| Environmental Centers |
| Administrative leave |
$0.00 |
$6,775.35 |
| Advertising/publication |
$1,500.00 |
$0.00 |
| Agricultural/horticultural |
$3,400.00 |
$3,211.95 |
| Animal Supplies |
$3,500.00 |
$3,107.55 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$6,924.00 |
| Books-library |
$350.00 |
$142.35 |
| Building material |
$3,500.00 |
$897.28 |
| Cement/concrete |
$150.00 |
$273.63 |
| Chemicals |
$675.00 |
$39.99 |
| Clothing/clothing material |
$10,500.00 |
$4,533.91 |
| Computer supplies |
$100.00 |
$31.99 |
| Const/repair material-other |
$5,200.00 |
$3,213.62 |
| Contribution to employees ret |
$152,775.00 |
$131,825.15 |
| Dietary hardware |
$1,000.00 |
$655.08 |
| Drainage fee expense |
$1,000.00 |
$711.88 |
| Educational travel |
$2,085.00 |
$2,112.32 |
| Educational/promotional |
$3,152.00 |
$7,178.20 |
| Electric services |
$41,000.00 |
$36,054.40 |
| Electrical/lighting |
$1,350.00 |
$592.31 |
| Emergency leave |
$0.00 |
$2,705.52 |
| Exception vacation |
$0.00 |
$3,304.70 |
| Expense refunds |
($7,600.00) |
($14.00) |
| FICA tax |
$162,311.00 |
$129,091.82 |
| Fleet-equip.preventative maint |
$46,387.00 |
$41,063.10 |
| Food/Ice |
$4,500.00 |
$4,495.72 |
| Food/storage for animals |
$13,300.00 |
$14,880.37 |
| Garbage/refuse collection |
$4,900.00 |
$2,119.15 |
| Gas/heating fuels |
$3,451.00 |
$4,626.92 |
| 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 |
$2,110.48 |
| Holiday pay |
$0.00 |
$73,784.16 |
| Holidays worked |
$0.00 |
$2,683.45 |
| Household/cleaning supplies |
$8,000.00 |
$7,348.48 |
| Insurance-health/life/dental |
$459,088.00 |
$367,651.46 |
| Insurance-temporary employees |
$0.00 |
$4,426.34 |
| Interdepartmental Charges |
$4,500.00 |
$660.00 |
| Interdepartmental reimbursements |
($53,000.00) |
($6,948.58) |
| Intradepartmental reimbursemnt |
($11,163.00) |
($2,204.03) |
| Maintenance-buildings |
$300.00 |
$685.70 |
| Maintenance-other equipment |
$2,500.00 |
$450.59 |
| Medical/dental supplies |
$1,980.00 |
$444.18 |
| Medicare tax |
$37,963.00 |
$30,190.79 |
| Memberships |
$940.00 |
$2,096.84 |
| Mileage reimbursements |
$1,900.00 |
$932.47 |
| Minor computer hardware |
$6,425.00 |
$6,954.97 |
| Office supplies |
$4,570.00 |
$2,785.82 |
| Overtime |
$1,500.00 |
$665.60 |
| Paint/painting supplies |
$1,000.00 |
$221.38 |
| Parental Leave |
$0.00 |
$1,656.24 |
| Parking costs |
$30.00 |
$8.00 |
| Personal holiday pay |
$0.00 |
$17,230.04 |
| Personnel savings |
($214,297.00) |
$0.00 |
| Phone allowance |
$5,040.00 |
$4,347.04 |
| Photographic |
$1,150.00 |
$167.95 |
| Pipes and fittings |
$650.00 |
$155.40 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,900.00 |
$668.47 |
| Professional registration |
$1,000.00 |
$2,073.21 |
| Recreational supplies |
$42,710.00 |
$32,448.78 |
| Regular wages - full-time |
$1,760,105.00 |
$1,272,005.89 |
| Rental-copy machines |
$5,600.00 |
$2,282.04 |
| Rental-heavy equipment |
$300.00 |
$0.00 |
| Rental-other equipment |
$3,650.00 |
$2,962.78 |
| Rental-vehicles/buses |
$27,490.00 |
$35,702.38 |
| Safety equipment |
$2,400.00 |
$3,356.24 |
| Sand/gravel/stone |
$1,000.00 |
$117.40 |
| Seasonal employees |
$609,022.00 |
$190,646.40 |
| Seminar/training fees |
$5,000.00 |
$1,459.66 |
| Services-Credit Card Fees |
$10,300.00 |
$2,234.13 |
| Services-Prepared Food and Catering |
$650.00 |
$1,089.13 |
| Services-Software as a Service |
$0.00 |
$4,340.40 |
| Services-construction contr |
$1,000.00 |
$39,844.00 |
| Services-inspection |
$1,450.00 |
$266.00 |
| 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 |
$60,777.46 |
| Services-pest control |
$5,248.00 |
$3,865.64 |
| Services-security |
$5,088.00 |
$758.00 |
| Services-veterinary |
$6,000.00 |
$4,206.25 |
| Sick pay |
$0.00 |
$74,607.07 |
| Small tools/minor equipment |
$5,700.00 |
$4,092.06 |
| Software |
$2,200.00 |
$1,061.98 |
| Stability pay |
$14,300.00 |
$14,300.00 |
| Street/traff signs/mrkr/pos |
$1,060.00 |
$331.46 |
| Telephone-base cost |
$4,700.00 |
$3,932.20 |
| Temporary employees |
$245,938.00 |
$324,562.22 |
| Terminal pay |
$0.00 |
$4,584.94 |
| Tires/tubes |
$500.00 |
$361.99 |
| Toll Road - Tx Tag |
$95.00 |
$0.00 |
| Training-city wide |
$5,000.00 |
$0.00 |
| Transportation-city veh fuel |
$10,950.00 |
$7,066.21 |
| Vacation pay |
$0.00 |
$98,690.67 |
| Wastewater service |
$7,478.00 |
$5,000.09 |
| Water service |
$12,456.00 |
$20,128.95 |
| |
$3,660,286.00 |
$3,148,883.13
|
|
| Forestry |
| Administrative leave |
$0.00 |
$8,260.91 |
| Agricultural/horticultural |
$46,041.00 |
$15,133.95 |
| Books-library |
$2,425.00 |
$721.61 |
| Building material |
$500.00 |
$45.46 |
| Call back time |
$0.00 |
$7,889.16 |
| Chemicals |
$1,000.00 |
$116.12 |
| Clothing/clothing material |
$11,590.00 |
$6,781.90 |
| Comp time used |
$0.00 |
$14,829.22 |
| Const/repair material-other |
$3,502.00 |
$0.00 |
| Contribution to employees ret |
$176,445.00 |
$157,985.59 |
| Drainage fee expense |
$500.00 |
$395.10 |
| Educational travel |
$6,217.00 |
$4,911.11 |
| Educational/promotional |
$2,250.00 |
$94.28 |
| Electric services |
$324.00 |
$400.99 |
| Emergency leave |
$0.00 |
$2,151.64 |
| Exception vacation |
$0.00 |
$1,647.20 |
| FICA tax |
$128,140.00 |
$124,761.81 |
| Fleet-equip.preventative maint |
$264,821.00 |
$190,022.62 |
| Food/Ice |
$2,000.00 |
$913.48 |
| Freight |
$0.00 |
$345.00 |
| Gasoline/oil/grease |
$900.00 |
$4,079.96 |
| Hardware/wire/steel |
$11,400.00 |
($8,898.01) |
| Holiday pay |
$0.00 |
$86,954.28 |
| Holidays worked |
$0.00 |
$282.76 |
| Household/cleaning supplies |
$700.00 |
$1,238.16 |
| Insurance-health/life/dental |
$573,860.00 |
$457,043.82 |
| Interdepartmental Charges |
$124,000.00 |
$72,841.44 |
| Interdepartmental reimbursements |
($20,000.00) |
$0.00 |
| Medical/dental supplies |
$1,000.00 |
$0.00 |
| Medicare tax |
$29,966.00 |
$29,178.22 |
| Memberships |
$4,792.00 |
$2,618.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$5,409.00 |
$21,268.88 |
| Office furnishings |
$0.00 |
$11,353.30 |
| Office supplies |
$4,010.00 |
$2,636.29 |
| On call hours |
$0.00 |
$34,723.50 |
| Overtime |
$54,600.00 |
$201,733.66 |
| Paint/painting supplies |
$800.00 |
$321.36 |
| Parental Leave |
$0.00 |
$19,247.76 |
| Parts for equipment |
$2,300.00 |
$3,387.33 |
| Parts for vehicles |
$3,400.00 |
$2,514.70 |
| Personal holiday pay |
$0.00 |
$21,179.23 |
| Personnel savings |
($188,707.00) |
$0.00 |
| Phone allowance |
$11,340.00 |
$10,839.79 |
| Pipes and fittings |
$2,500.00 |
$927.95 |
| Postage |
$0.00 |
$13.46 |
| Professional registration |
$3,396.00 |
$3,489.95 |
| Regular wages - full-time |
$2,032,795.00 |
$1,524,749.44 |
| Rental-heavy equipment |
$3,474.00 |
$0.00 |
| Rental-other equipment |
$2,900.00 |
$552.18 |
| Safety equipment |
$29,500.00 |
$17,956.40 |
| Sand/gravel/stone |
$1,000.00 |
$3,762.00 |
| Seminar/training fees |
$17,442.00 |
$17,907.63 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$389.32 |
| Services-janitorial |
$3,073.00 |
$3,437.63 |
| Services-other |
$274,199.00 |
$32,175.24 |
| Services-pest control |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$65,725.90 |
| Small tools/minor equipment |
$33,953.00 |
$47,786.63 |
| Software |
$1,740.00 |
$0.00 |
| Stability pay |
$13,700.00 |
$13,700.00 |
| Telephone-cellular phones |
$4,500.00 |
$2,466.88 |
| Temporary employees |
$8,964.00 |
$0.00 |
| Terminal pay |
$0.00 |
$366.41 |
| Transportation-city veh fuel |
$55,629.00 |
$52,826.31 |
| Vacation pay |
$0.00 |
$91,865.94 |
| Water service |
$16,200.00 |
$21,243.19 |
| |
$3,772,040.00 |
$3,413,294.04
|
|
| Museums and Cultural Programs |
| Administrative leave |
$0.00 |
$24,319.27 |
| Advertising/publication |
$17,648.00 |
$12,004.84 |
| Agricultural/horticultural |
$2,980.00 |
$3,272.53 |
| Assignment pay |
$0.00 |
$12.94 |
| Awards and Recognition |
$0.00 |
$949.14 |
| Bilingual Pay |
$5,400.00 |
$5,123.76 |
| Books-library |
$2,163.00 |
$276.47 |
| Building material |
$13,451.00 |
$1,817.30 |
| Call back time |
$0.00 |
$2,411.25 |
| Chilled water service |
$263,016.00 |
$249,323.15 |
| Clothing/clothing material |
$7,650.00 |
$6,330.92 |
| Comp time used |
$0.00 |
$5,162.42 |
| Contribution to employees ret |
$354,608.00 |
$295,278.85 |
| Dietary hardware |
$5,315.00 |
$2,357.74 |
| Drainage fee expense |
$18,325.00 |
$13,521.67 |
| Educational travel |
$4,184.00 |
$109.96 |
| Educational/promotional |
$10,915.00 |
$4,926.08 |
| Electric services |
$260,245.00 |
$137,711.28 |
| Electrical/lighting |
$16,300.00 |
$4,398.73 |
| Exception vacation |
$0.00 |
$3,110.54 |
| Expense refunds |
($91,460.00) |
($143,265.99) |
| FICA tax |
$356,358.00 |
$315,585.61 |
| Fleet-equip.preventative maint |
$16,249.00 |
$13,613.68 |
| Food/Ice |
$26,210.00 |
$23,107.03 |
| Food/storage for animals |
$40.00 |
$0.00 |
| Garbage/refuse collection |
$21,330.00 |
$21,963.72 |
| Gas/heating fuels |
$38,842.00 |
$27,519.61 |
| Gasoline/oil/grease |
$150.00 |
$0.00 |
| Government permits and fees |
$2,000.00 |
$1,259.02 |
| Hardware/wire/steel |
$2,462.00 |
$464.22 |
| Holiday pay |
$0.00 |
$165,505.29 |
| Holidays worked |
$0.00 |
$1,597.81 |
| Household/cleaning supplies |
$20,150.00 |
$17,188.56 |
| Insurance-health/life/dental |
$1,008,354.00 |
$777,239.15 |
| Insurance-temporary employees |
$0.00 |
$10,109.90 |
| Interdepartmental Charges |
$72,049.00 |
$2,714.50 |
| Interdepartmental reimbursements |
($1,673,689.00) |
($1,627,691.41) |
| Intradepartmental reimbursemnt |
$0.00 |
($2,750.22) |
| Intradeptl charges |
$0.00 |
$8,000.00 |
| Laundry expense |
$700.00 |
$0.00 |
| Maintenance-buildings |
$2,643.00 |
$260.48 |
| Maintenance-other equipment |
$8,900.00 |
$8,546.60 |
| Medical/dental supplies |
$6,440.00 |
$1,104.05 |
| Medicare tax |
$83,340.00 |
$73,806.34 |
| Memberships |
$8,583.00 |
$6,743.71 |
| Mileage reimbursements |
$3,150.00 |
$259.43 |
| Minor computer hardware |
$8,800.00 |
$3,979.08 |
| Office furnishings |
$3,982.00 |
$6,042.53 |
| Office supplies |
$23,074.00 |
$7,221.11 |
| Overtime |
$0.00 |
$7,412.54 |
| Paint/painting supplies |
$7,139.00 |
$2,294.89 |
| Parental Leave |
$0.00 |
$2,733.60 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$42,894.49 |
| Personnel savings |
($379,837.00) |
$0.00 |
| Phone allowance |
$14,160.00 |
$14,832.22 |
| Photographic |
$0.00 |
$2,346.80 |
| Postage |
$3,185.00 |
$337.69 |
| Printing/binding/photo/repr |
$21,717.00 |
$11,037.72 |
| Priority mail/parcel services |
$150.00 |
$0.00 |
| Radio equipment |
$3,000.00 |
$0.00 |
| Recreational supplies |
$85,180.00 |
$65,951.46 |
| Refrigerant components-HVAC |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$4,044,310.00 |
$2,843,749.50 |
| Regular wages - part-time |
$29,754.00 |
$32,477.98 |
| Rental-copy machines |
$22,494.00 |
$16,404.30 |
| Rental-other equipment |
$30,050.00 |
$26,361.30 |
| Rental-vehicles/buses |
$26,369.00 |
$18,753.55 |
| Safety equipment |
$3,004.00 |
$157.92 |
| Seasonal employees |
$356,236.00 |
$521,669.84 |
| Seminar/training fees |
$3,500.00 |
$1,973.89 |
| Services-Credit Card Fees |
$11,400.00 |
$3,513.79 |
| Services-Prepared Food and Catering |
$60,200.00 |
$22,889.82 |
| Services-Software as a Service |
$0.00 |
$12,153.12 |
| Services-internet/cable |
$4,010.00 |
$3,995.32 |
| Services-interpretation |
$40,275.00 |
$26,530.75 |
| Services-janitorial |
$8,100.00 |
$0.00 |
| Services-other |
$760,763.00 |
$565,675.90 |
| Services-pest control |
$8,255.00 |
$5,425.60 |
| Services-security |
$20,227.00 |
$53,934.79 |
| Services-translators |
$6,600.00 |
$6,834.71 |
| Sick pay |
$0.00 |
$162,408.67 |
| Small tools/minor equipment |
$30,458.00 |
$10,408.85 |
| Software |
$22,939.00 |
$9,845.15 |
| Stability pay |
$35,258.00 |
$32,400.00 |
| Subscriptions |
$18,466.00 |
$17,944.92 |
| Telephone equipment |
$10.00 |
$0.00 |
| Telephone-base cost |
$20,505.00 |
$14,743.65 |
| Telephone-cellular phones |
$1,200.00 |
$1,013.70 |
| Temporary employees |
$989,888.00 |
$1,125,741.13 |
| Terminal pay |
$0.00 |
$11,118.94 |
| Transportation-city veh fuel |
$748.00 |
$740.46 |
| Vacation pay |
$0.00 |
$197,968.69 |
| Wastewater service |
$14,364.00 |
$29,512.63 |
| Water service |
$47,652.00 |
$39,205.25 |
| |
$7,303,686.00 |
$6,457,938.18
|
|
| Natural Resources |
| Accident pay |
$0.00 |
$400.69 |
| Administrative leave |
$0.00 |
$17,813.36 |
| Agricultural/horticultural |
$33,700.00 |
$18,293.99 |
| Awards and Recognition |
$200.00 |
$217.78 |
| Bilingual Pay |
$1,800.00 |
$8,474.98 |
| Books-library |
$50.00 |
$0.00 |
| Building material |
$1,350.00 |
$73.67 |
| Cement/concrete |
$500.00 |
$278.97 |
| Chemicals |
$800.00 |
$530.56 |
| Clothing/clothing material |
$10,442.00 |
$10,810.84 |
| Comp time used |
$0.00 |
$1,948.03 |
| Computer Hardware |
$0.00 |
$14,255.40 |
| Computer supplies |
$1,328.00 |
$12.23 |
| Const/repair material-other |
$5,300.00 |
$0.00 |
| Contribution to employees ret |
$249,501.00 |
$183,649.25 |
| Dietary hardware |
$483.00 |
$109.61 |
| Drainage fee expense |
$25.00 |
$2,195.76 |
| Educational travel |
$4,167.00 |
$4,125.64 |
| Educational/promotional |
$10,312.00 |
$9,900.17 |
| Electric services |
$7,606.00 |
$13,922.27 |
| Electrical/lighting |
$800.00 |
$46.86 |
| Emergency leave |
$0.00 |
$1,116.90 |
| Exception vacation |
$0.00 |
$29,892.90 |
| Expense refunds |
($8,000.00) |
($15,470.00) |
| FICA tax |
$200,645.00 |
$144,379.93 |
| Fleet-equip.preventative maint |
$164,046.00 |
$168,909.99 |
| Fleet-equip.unsched. repairs |
$350.00 |
$0.00 |
| Food/Ice |
$2,555.00 |
$1,564.18 |
| Food/storage for animals |
$450.00 |
$0.00 |
| Fuel-auxiliary equipment |
$100.00 |
$0.00 |
| Garbage/refuse collection |
$4,650.00 |
$4,622.02 |
| Gas/heating fuels |
$900.00 |
$3,813.95 |
| Gasoline/oil/grease |
$400.00 |
$492.67 |
| Government permits and fees |
$180.00 |
($50.00) |
| Hardware/wire/steel |
$2,200.00 |
$91.44 |
| Holiday pay |
$0.00 |
$73,437.80 |
| Holidays worked |
$0.00 |
$15,782.50 |
| Household/cleaning supplies |
$5,985.00 |
$12,594.06 |
| Insurance-health/life/dental |
$746,018.00 |
$492,829.53 |
| Interdepartmental Charges |
$7,300.00 |
$1,830.00 |
| Interdepartmental reimbursements |
($150,000.00) |
($14,949.48) |
| Interdeptl-PW CPM charges |
$0.00 |
$8,651.25 |
| Intradepartmental reimbursemnt |
($115,000.00) |
($1,036.77) |
| Maintenance-buildings |
$0.00 |
$310.44 |
| Maintenance-grounds |
$3,000.00 |
$760.11 |
| Maintenance-other equipment |
$1,500.00 |
$1,124.11 |
| Medical/dental supplies |
$2,129.00 |
$82.72 |
| Medicare tax |
$46,920.00 |
$33,773.20 |
| Memberships |
$2,650.00 |
$904.98 |
| Mileage reimbursements |
$550.00 |
$0.00 |
| Minor computer hardware |
$2,100.00 |
$1,068.24 |
| Office furnishings |
$2,500.00 |
$928.76 |
| Office supplies |
$4,838.00 |
$6,129.66 |
| Overtime |
$8,857.00 |
$10,945.37 |
| Paint/painting supplies |
$400.00 |
$0.00 |
| Parts for equipment |
$1,000.00 |
$915.36 |
| Parts for vehicles |
$1,639.00 |
$337.09 |
| Personal holiday pay |
$0.00 |
$27,405.99 |
| Personnel savings |
($270,546.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$7,505.94 |
| Photographic |
$900.00 |
$0.00 |
| Pipes and fittings |
$1,000.00 |
$0.00 |
| Postage |
$35.00 |
$63.34 |
| Printing/binding/photo/repr |
$1,004.00 |
$959.14 |
| Priority mail/parcel services |
$75.00 |
$0.00 |
| Professional registration |
$2,400.00 |
$1,869.29 |
| Recreational supplies |
$21,032.00 |
$4,281.12 |
| Regular wages - full-time |
$2,859,090.00 |
$1,735,397.72 |
| Regular wages - part-time |
$25,948.00 |
$20,002.52 |
| Rental-copy machines |
$2,000.00 |
$1,610.46 |
| Rental-other equipment |
$92,575.00 |
$87,075.12 |
| Rental-vehicles/buses |
$1,500.00 |
$0.00 |
| Safety equipment |
$26,245.00 |
$12,216.45 |
| Sand/gravel/stone |
$12,000.00 |
$1,462.00 |
| Seasonal employees |
$232,431.00 |
$78,050.04 |
| Seminar/training fees |
$7,500.00 |
$4,953.32 |
| Services-Credit Card Fees |
$400.00 |
$550.51 |
| Services-Prepared Food and Catering |
$250.00 |
$1,509.09 |
| Services-Software as a Service |
$0.00 |
$1,736.16 |
| Services-construction contr |
$0.00 |
$23,811.00 |
| Services-internet/cable |
$2,600.00 |
$2,130.30 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-janitorial |
$24,760.00 |
$25,473.22 |
| Services-other |
$604,378.00 |
$286,051.35 |
| Services-pest control |
$5,350.00 |
$4,969.60 |
| Services-security |
$1,700.00 |
$611.76 |
| Shift differential |
$0.00 |
$12.90 |
| Sick pay |
$0.00 |
$104,215.82 |
| Small tools/minor equipment |
$22,284.00 |
$12,922.02 |
| Software |
$617.00 |
$0.00 |
| Stability pay |
$28,097.00 |
$26,100.00 |
| Street/traff signs/mrkr/pos |
$250.00 |
$0.00 |
| Subscriptions |
$200.00 |
$139.99 |
| Telephone-base cost |
$4,800.00 |
$2,175.36 |
| Telephone-cellular phones |
$8,000.00 |
$6,266.17 |
| Temporary employees |
$83,796.00 |
$61,273.14 |
| Terminal pay |
$0.00 |
$36,519.09 |
| Toll Road - Tx Tag |
$60.00 |
$813.12 |
| Transportation-city veh fuel |
$11,309.00 |
$11,739.55 |
| Vacation pay |
$0.00 |
$134,146.98 |
| Valves |
$3,050.00 |
$4,120.27 |
| Wastewater service |
$0.00 |
$8,153.94 |
| Water service |
$11,300.00 |
$22,853.48 |
| |
$5,105,636.00 |
$4,033,990.24
|
|
| Outreach Programs and Services |
| Administrative leave |
$0.00 |
$7,096.16 |
| Advertising/publication |
$10,450.00 |
$460.03 |
| Awards and Recognition |
$0.00 |
$175.00 |
| Bilingual Pay |
$0.00 |
$1,731.00 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$4,822.00 |
$3,203.01 |
| Comp time used |
$0.00 |
$484.18 |
| Contribution to employees ret |
$92,283.00 |
$83,617.43 |
| Dietary hardware |
$599.00 |
$5.82 |
| Educational travel |
$1,500.00 |
$2,125.56 |
| Educational/promotional |
$2,989.00 |
$4,323.09 |
| Electrical/lighting |
$100.00 |
$0.00 |
| FICA tax |
$110,514.00 |
$100,098.81 |
| Fleet-equip.preventative maint |
$21,121.00 |
$22,647.08 |
| Food/Ice |
$9,082.00 |
$8,538.37 |
| Holiday pay |
$0.00 |
$46,775.18 |
| Household/cleaning supplies |
$1,050.00 |
$26.09 |
| Insurance-health/life/dental |
$229,544.00 |
$193,600.34 |
| Interdepartmental Charges |
$59,619.00 |
$0.00 |
| Interdepartmental reimbursements |
($1,000.00) |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($191.02) |
| Medical/dental supplies |
$2,000.00 |
$0.00 |
| Medicare tax |
$25,847.00 |
$23,410.28 |
| Memberships |
$1,345.00 |
$1,250.00 |
| Mileage reimbursements |
$4,650.00 |
$426.65 |
| Minor computer hardware |
$0.00 |
$131.06 |
| Office supplies |
$5,888.00 |
$1,176.30 |
| Overtime |
$2,847.00 |
$1,119.27 |
| Personal holiday pay |
$0.00 |
$9,103.51 |
| Personnel savings |
($139,567.00) |
$0.00 |
| Phone allowance |
$4,500.00 |
$4,161.10 |
| Photographic |
$350.00 |
$0.00 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,500.00 |
$4,255.97 |
| Recreational supplies |
$33,113.00 |
$26,808.29 |
| Regular wages - full-time |
$1,050,663.00 |
$804,962.80 |
| Regular wages - part-time |
$0.00 |
$4,517.04 |
| Rental-copy machines |
$6,450.00 |
$4,206.51 |
| Rental-other equipment |
$11,000.00 |
$626.97 |
| Seasonal employees |
$414,946.00 |
$347,948.69 |
| Seminar/training fees |
$1,320.00 |
$2,427.88 |
| Services-Prepared Food and Catering |
$5,700.00 |
$5,810.09 |
| Services-Software as a Service |
$0.00 |
$5,208.48 |
| Services-other |
$160,356.00 |
$57,340.26 |
| Services-translators |
$0.00 |
$886.31 |
| Shift differential |
$0.00 |
$1.30 |
| Sick pay |
$0.00 |
$34,999.11 |
| Small tools/minor equipment |
$2,579.00 |
$0.00 |
| Software |
$125,505.00 |
$120,140.80 |
| Stability pay |
$14,356.00 |
$14,800.00 |
| Subscriptions |
$0.00 |
$740.00 |
| Telephone-cellular phones |
$1,500.00 |
$0.00 |
| Temporary employees |
$310,167.00 |
$337,078.83 |
| Terminal pay |
$0.00 |
$2,919.31 |
| Transportation-city veh fuel |
$3,963.00 |
$4,500.25 |
| Vacation pay |
$0.00 |
$72,442.15 |
| |
$2,596,351.00 |
$2,368,115.34
|
|
| Therapeutic Recreation |
| Administrative leave |
$0.00 |
$5,941.79 |
| Bilingual Pay |
$1,800.00 |
$1,142.46 |
| Clothing/clothing material |
$2,900.00 |
$3,976.73 |
| Contribution to employees ret |
$79,231.00 |
$69,512.89 |
| Dietary hardware |
$475.00 |
$277.75 |
| Drainage fee expense |
$2,050.00 |
$2,052.35 |
| Educational travel |
$2,900.00 |
$4,128.52 |
| Electric services |
$25,537.00 |
$22,045.31 |
| Electrical/lighting |
$475.00 |
$0.00 |
| Emergency leave |
$0.00 |
$568.32 |
| Expense refunds |
($3,800.00) |
($6,495.00) |
| FICA tax |
$103,763.00 |
$94,491.38 |
| Fleet-equip.preventative maint |
$23,233.00 |
$25,190.08 |
| Food/Ice |
$3,500.00 |
$3,658.65 |
| Garbage/refuse collection |
$2,271.00 |
$2,134.89 |
| Gas/heating fuels |
$4,050.00 |
$8,746.32 |
| Holiday pay |
$0.00 |
$38,966.00 |
| Household/cleaning supplies |
$7,000.00 |
$6,298.24 |
| Insurance-health/life/dental |
$245,940.00 |
$199,906.54 |
| Insurance-temporary employees |
$0.00 |
$6,715.05 |
| Interdepartmental Charges |
$600.00 |
$955.00 |
| Interdepartmental reimbursements |
($1,000.00) |
($1,241.88) |
| Intradepartmental reimbursemnt |
$0.00 |
($1,069.95) |
| Medical/dental supplies |
$2,650.00 |
$126.80 |
| Medicare tax |
$24,268.00 |
$22,098.84 |
| Memberships |
$235.00 |
$265.02 |
| Mileage reimbursements |
$4,300.00 |
$706.26 |
| Office furnishings |
$0.00 |
$137.01 |
| Office supplies |
$2,600.00 |
$751.02 |
| Overtime |
$0.00 |
$871.71 |
| Paint/painting supplies |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$10,253.05 |
| Personnel savings |
($132,822.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$3,804.44 |
| Printing/binding/photo/repr |
$120.00 |
$0.00 |
| Recreational supplies |
$9,200.00 |
$27,297.99 |
| Regular wages - full-time |
$912,780.00 |
$682,137.04 |
| Rental-copy machines |
$5,500.00 |
$5,660.19 |
| Rental-other equipment |
$0.00 |
$305.98 |
| Seasonal employees |
$369,246.00 |
$246,525.95 |
| Seminar/training fees |
$100.00 |
$7,400.00 |
| Services-Credit Card Fees |
$1,350.00 |
$1,251.64 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-internet/cable |
$1,400.00 |
$809.35 |
| Services-other |
$40,323.00 |
$79,534.89 |
| Services-pest control |
$1,450.00 |
$2,068.60 |
| Services-security |
$6,474.00 |
$632.13 |
| Shift differential |
$0.00 |
$25.38 |
| Sick pay |
$0.00 |
$46,916.33 |
| Small tools/minor equipment |
$1,250.00 |
$1,919.01 |
| Software |
$360.00 |
$0.00 |
| Stability pay |
$8,600.00 |
$8,600.00 |
| Subscriptions |
$10.00 |
$0.00 |
| Telephone-base cost |
$6,150.00 |
$6,768.13 |
| Temporary employees |
$523,590.00 |
$506,573.74 |
| Terminal pay |
$0.00 |
$11,142.34 |
| Toll Road - Tx Tag |
$0.00 |
$2.07 |
| Transportation-city veh fuel |
$2,683.00 |
$3,147.04 |
| Vacation pay |
$0.00 |
$49,190.28 |
| Wastewater service |
$475.00 |
$877.04 |
| Water service |
$1,000.00 |
$1,504.20 |
| |
$2,297,287.00 |
$2,217,204.91
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Accident pay |
$0.00 |
$1,102.90 |
| FICA tax |
$0.00 |
$2,854.93 |
| Interdepartmental reimbursements |
$0.00 |
($4,091.59) |
| Medicare tax |
$0.00 |
$660.76 |
| Seasonal employees |
$0.00 |
$4,823.49 |
| Sick pay |
$0.00 |
$1,557.36 |
| Temporary employees |
$0.00 |
$32,091.97 |
| |
$0.00 |
$38,999.82
|
|
|
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Accident pay |
$0.00 |
$24,643.57 |
| Administrative leave |
$0.00 |
$49,934.66 |
| Agricultural/horticultural |
$35,863.00 |
$27,883.20 |
| Allowances/other pay |
$0.00 |
$1,500.00 |
| Asphalt |
$15,450.00 |
$4,259.96 |
| Awards and Recognition |
$0.00 |
$1,175.79 |
| Books-library |
$150.00 |
$0.00 |
| Building material |
$125,500.00 |
$104,972.33 |
| Call back time |
$33,100.00 |
$32,313.88 |
| Cement/concrete |
$12,750.00 |
$2,782.63 |
| Chemicals |
$4,500.00 |
$2,906.84 |
| Clothing/clothing material |
$8,400.00 |
$12,176.68 |
| Comp time used |
$0.00 |
$4,046.87 |
| Computer supplies |
$1,000.00 |
$109.66 |
| Const/repair material-other |
$3,548.00 |
$9,775.95 |
| Contribution to employees ret |
$473,704.00 |
$392,123.70 |
| Drainage fee expense |
$8,552.00 |
$8,151.89 |
| Educational travel |
$1,300.00 |
$3,707.96 |
| Electric services |
$36,000.00 |
$34,031.13 |
| Electrical/lighting |
$43,600.00 |
$143,467.91 |
| Emergency leave |
$0.00 |
$10,046.32 |
| FICA tax |
$345,017.00 |
$284,974.96 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$5,190.67 |
| Food/Ice |
$3,500.00 |
$1,549.95 |
| Garbage/refuse collection |
$17,432.00 |
$13,521.21 |
| Gas/heating fuels |
$2,500.00 |
$2,825.07 |
| Gasoline/oil/grease |
$550.00 |
$351.55 |
| Government permits and fees |
$3,175.00 |
$4,234.72 |
| Hardware/wire/steel |
$35,450.00 |
$37,194.26 |
| Holiday pay |
$0.00 |
$219,679.44 |
| Holidays worked |
$0.00 |
$1,552.87 |
| Household/cleaning supplies |
$11,600.00 |
$8,170.24 |
| Indirect costs-FMC 74-4 |
$100.00 |
$3,544.22 |
| Insurance-health/life/dental |
$1,524,828.00 |
$1,153,441.15 |
| Interdepartmental Charges |
$40,828.00 |
$220.00 |
| Interdepartmental reimbursements |
($251,501.00) |
($348,480.55) |
| Interdeptl-PW CPM charges |
$50,485.00 |
$74,563.51 |
| Jury leave |
$0.00 |
$331.12 |
| Maintenance-buildings |
$1,154,000.00 |
$703,456.32 |
| Maintenance-grounds |
$40,500.00 |
$5,413.86 |
| Maintenance-other equipment |
$24,800.00 |
$3,412.84 |
| Medicare tax |
$80,693.00 |
$66,647.40 |
| Memberships |
$2,000.00 |
$0.00 |
| Military leave |
$0.00 |
$678.96 |
| Minor computer hardware |
$3,350.00 |
$6,390.73 |
| Office supplies |
$5,319.00 |
$4,950.14 |
| On call hours |
$13,000.00 |
$17,531.90 |
| Overtime |
$92,708.00 |
$125,556.22 |
| Paint/painting supplies |
$25,000.00 |
$36,826.00 |
| Parental Leave |
$0.00 |
$11,326.43 |
| Parts for equipment |
$21,000.00 |
$52,909.35 |
| Parts for vehicles |
$1,250.00 |
$159.94 |
| Personal holiday pay |
$0.00 |
$52,982.53 |
| Personnel savings |
($543,386.00) |
$0.00 |
| Phone allowance |
$5,460.00 |
$4,437.18 |
| Pipes and fittings |
$154,100.00 |
$159,345.62 |
| Printing/binding/photo/repr |
$50.00 |
$18.75 |
| Professional registration |
$9,100.00 |
$13,914.15 |
| Regular wages - full-time |
$5,457,383.00 |
$3,664,285.40 |
| Reimbursement of CIP charge |
$0.00 |
($16,263.78) |
| Rental-copy machines |
$26,000.00 |
$22,661.85 |
| Rental-heavy equipment |
$77,500.00 |
$18,554.50 |
| Rental-other equipment |
$10,500.00 |
$35,539.03 |
| Safety equipment |
$33,000.00 |
$32,316.36 |
| Sand/gravel/stone |
$250,650.00 |
$22,488.69 |
| Seminar/training fees |
$7,925.00 |
$2,399.80 |
| Services - Contractual Electrical |
$88,000.00 |
$27,850.61 |
| Services - Contractual General Trades |
$144,700.00 |
$187,910.47 |
| Services - Contracutal HVAC |
$160,000.00 |
$323,568.97 |
| Services - Fire Alarms |
$20,700.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$114.94 |
| Services-Software as a Service |
$0.00 |
$868.08 |
| Services-construction contr |
$0.00 |
$184,842.00 |
| Services-internet/cable |
$15,100.00 |
$10,935.81 |
| Services-other |
$608,344.00 |
$323,429.62 |
| Services-pest control |
$6,300.00 |
$4,343.60 |
| Services-security |
$34,000.00 |
$1,404.54 |
| Sick pay |
$0.00 |
$192,571.79 |
| Small tools/minor equipment |
$83,500.00 |
$102,763.73 |
| Software |
$1,150.00 |
$939.39 |
| Stability pay |
$66,100.00 |
$55,300.00 |
| Street/traff signs/mrkr/pos |
$22,725.00 |
$23,114.10 |
| Telephone-base cost |
$2,850.00 |
$2,434.46 |
| Telephone-cellular phones |
$5,000.00 |
$5,284.81 |
| Temporary employees |
$73,874.00 |
$6,288.92 |
| Terminal pay |
$0.00 |
$10,163.48 |
| Tires/tubes |
$100.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,025.00 |
$746.47 |
| Transportation-city veh fuel |
$0.00 |
$216.20 |
| Vacation pay |
$0.00 |
$272,553.71 |
| Valves |
$75,500.00 |
$76,942.05 |
| Wastewater service |
$3,350.00 |
$3,170.49 |
| Water service |
$3,900.00 |
$4,263.97 |
| Welding supplies |
$2,700.00 |
$6,344.72 |
| Wireless Communications-maint |
$9,610.00 |
$0.00 |
| |
$10,967,811.00 |
$9,209,182.42
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$43,953.02 |
| Administrative leave |
$0.00 |
$80,870.63 |
| Advertising/publication |
$500.00 |
$0.00 |
| Agricultural/horticultural |
$126,500.00 |
$68,837.79 |
| Asphalt |
$16,600.00 |
$8,431.13 |
| Awards and Recognition |
$350.00 |
$870.00 |
| Bilingual Pay |
$0.00 |
$1,731.00 |
| Building material |
$50,650.00 |
$40,382.85 |
| Call back time |
$10,700.00 |
$11,208.88 |
| Cash over/short |
$0.00 |
$140.00 |
| Cement/concrete |
$10,800.00 |
$4,150.23 |
| Chemicals |
$19,100.00 |
$17,708.17 |
| Clothing/clothing material |
$17,150.00 |
$26,081.31 |
| Comp time used |
$0.00 |
$3,936.41 |
| Const/repair material-other |
$100.00 |
$0.00 |
| Contribution to employees ret |
$754,692.00 |
$655,061.61 |
| Drainage fee expense |
$94,896.00 |
$105,160.45 |
| Educational travel |
$2,000.00 |
$3,309.57 |
| Educational/promotional |
$500.00 |
$0.00 |
| Elctrcal conductors-hardware |
$300.00 |
$0.00 |
| Electric services |
$420,000.00 |
$371,174.88 |
| Electrical/lighting |
$129,400.00 |
$17,037.69 |
| Emergency leave |
$0.00 |
$9,859.59 |
| Exception vacation |
$0.00 |
$2,163.34 |
| Expense refunds |
($150,853.00) |
($274,734.10) |
| FICA tax |
$614,556.00 |
$556,208.81 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$4,494.18 |
| Fleet-equip.preventative maint |
$1,771,981.00 |
$1,699,362.09 |
| Food/Ice |
$6,050.00 |
$2,484.24 |
| Fuel-auxiliary equipment |
$0.00 |
$57.00 |
| Garbage/refuse collection |
$475,380.00 |
$311,592.54 |
| Gas/heating fuels |
$9,600.00 |
$8,609.16 |
| Gasoline/oil/grease |
$8,000.00 |
$10,742.48 |
| Government permits and fees |
$750.00 |
$1,729.72 |
| Hardware/wire/steel |
$20,200.00 |
$20,186.16 |
| Holiday pay |
$0.00 |
$363,426.51 |
| Holidays worked |
$0.00 |
$64,803.43 |
| Household/cleaning supplies |
$171,600.00 |
$181,719.83 |
| Indirect costs-FMC 74-4 |
$5,000.00 |
$0.00 |
| Insurance-health/life/dental |
$2,467,598.00 |
$1,912,630.78 |
| Insurance-temporary employees |
$0.00 |
$14,390.73 |
| Interdepartmental Charges |
$114,200.00 |
$65,734.82 |
| Interdepartmental reimbursements |
($81,567.00) |
($229,112.86) |
| Intradeptl charges |
$27,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,848.47 |
| Maintenance-buildings |
$7,000.00 |
$9,558.11 |
| Maintenance-grounds |
$330,750.00 |
$27,240.35 |
| Maintenance-other equipment |
$750.00 |
$5,085.50 |
| Medical/dental supplies |
$750.00 |
$49.94 |
| Medicare tax |
$143,726.00 |
$130,081.14 |
| Memberships |
$450.00 |
$110.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor communications equipment |
$0.00 |
$29,936.70 |
| Minor computer hardware |
$6,000.00 |
$1,490.92 |
| Office furnishings |
$5,600.00 |
$4,770.93 |
| Office supplies |
$13,243.00 |
$15,237.14 |
| Other Equipment |
$0.00 |
$752.83 |
| Overtime |
$188,000.00 |
$139,686.12 |
| Paint/painting supplies |
$58,750.00 |
$46,723.17 |
| Parental Leave |
$0.00 |
$11,113.92 |
| Parts for equipment |
$18,350.00 |
$25,417.50 |
| Parts for vehicles |
$10,950.00 |
$6,432.17 |
| Personal holiday pay |
$0.00 |
$90,801.69 |
| Personnel savings |
($1,074,970.00) |
$0.00 |
| Phone allowance |
$8,940.00 |
$8,978.97 |
| Pipes and fittings |
$41,800.00 |
$20,185.94 |
| Poles, wood |
$0.00 |
$26.73 |
| Postage |
$65.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,200.00 |
$0.00 |
| Professional registration |
$2,080.00 |
$2,785.89 |
| Recreational supplies |
$38,300.00 |
$18,236.78 |
| Regular wages - full-time |
$8,693,070.00 |
$6,153,449.47 |
| Rental-copy machines |
$5,000.00 |
$9,089.07 |
| Rental-heavy equipment |
$30,000.00 |
$17,325.20 |
| Rental-other equipment |
$13,500.00 |
$6,974.89 |
| Rental-vehicles/buses |
$89,000.00 |
$65,444.81 |
| Safety equipment |
$52,200.00 |
$45,010.17 |
| Sand/gravel/stone |
$44,600.00 |
$20,986.27 |
| Seasonal employees |
$331,601.00 |
$300,959.71 |
| Seminar/training fees |
$5,529.00 |
$1,040.00 |
| Services - Contractual Electrical |
$190,000.00 |
$23,048.49 |
| Services-Credit Card Fees |
$1,500.00 |
$1,993.77 |
| Services-IT Installations |
$3,100.00 |
$0.00 |
| Services-Prepared Food and Catering |
$3,300.00 |
$2,535.91 |
| Services-internet/cable |
$6,100.00 |
$4,512.60 |
| Services-other |
$770,613.00 |
$671,652.19 |
| Services-pest control |
$8,000.00 |
$6,084.30 |
| Services-security |
$2,900.00 |
$606.60 |
| Sick pay |
$0.00 |
$359,719.82 |
| Small tools/minor equipment |
$125,830.00 |
$140,919.25 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$127,621.00 |
$124,600.00 |
| Street/traff signs/mrkr/pos |
$7,500.00 |
$2,531.44 |
| Subscriptions |
$50.00 |
$0.00 |
| Telephone-base cost |
$13,000.00 |
$8,891.67 |
| Telephone-cellular phones |
$4,800.00 |
$4,266.42 |
| Temporary employees |
$988,473.00 |
$955,082.91 |
| Terminal pay |
$0.00 |
$35,538.58 |
| Tires/tubes |
$600.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,620.00 |
$1,644.86 |
| Transportation fee expense |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$392,636.00 |
$357,491.98 |
| Vacation pay |
$0.00 |
$516,452.25 |
| Valves |
$2,600.00 |
$4,492.61 |
| Wastewater service |
$270,873.00 |
$256,592.80 |
| Water service |
$687,106.00 |
$710,952.07 |
| Welding supplies |
$3,624.00 |
$2,538.00 |
| |
$19,794,813.00 |
$17,595,373.09
|
|
| Historical Preservation & Tourism Program |
| Administrative leave |
$0.00 |
$1,922.28 |
| Advertising/publication |
$111,905.00 |
$95,156.86 |
| Allowances/other pay |
$8,667.00 |
$0.00 |
| Awards and Recognition |
$500.00 |
$275.00 |
| Books-library |
$50.00 |
$0.00 |
| Call back time |
$0.00 |
$790.83 |
| Contribution to employees ret |
$47,936.00 |
$22,045.45 |
| Educational travel |
$3,500.00 |
$1,210.68 |
| Educational/promotional |
$6,000.00 |
$498.64 |
| Emergency leave |
$0.00 |
$899.76 |
| Exception vacation |
$0.00 |
$703.16 |
| FICA tax |
$34,697.00 |
$17,953.97 |
| Food/Ice |
$0.00 |
$83.24 |
| Government permits and fees |
$50.00 |
$28.00 |
| Holiday pay |
$0.00 |
$11,768.76 |
| Holidays worked |
$0.00 |
$703.16 |
| Indirect costs-FMC 74-4 |
$0.00 |
$2,083.44 |
| Insurance-health/life/dental |
$98,376.00 |
$41,368.69 |
| Interdepartmental reimbursements |
($562,781.00) |
($562,781.00) |
| Medicare tax |
$8,115.00 |
$4,198.86 |
| Memberships |
$1,200.00 |
$475.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$77.95 |
| Office furnishings |
$200.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$460.21 |
| Personal holiday pay |
$0.00 |
$3,914.49 |
| Personnel savings |
($37,334.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$1,307.06 |
| Printing/binding/photo/repr |
$25,000.00 |
$12,704.31 |
| Professional registration |
$800.00 |
$110.69 |
| Regular wages - full-time |
$552,261.00 |
$220,175.46 |
| Reimbursement of CIP charge |
($68,528.00) |
($9,458.70) |
| Safety equipment |
$50.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$27,583.32 |
| Seminar/training fees |
$2,500.00 |
$25.00 |
| Services-other |
$15,000.00 |
$10,846.69 |
| Sick pay |
$0.00 |
$6,977.05 |
| Software |
$1,500.00 |
$2,116.17 |
| Stability pay |
$3,600.00 |
$1,600.00 |
| Subscriptions |
$200.00 |
$103.73 |
| Telephone-cellular phones |
$0.00 |
$308.69 |
| Temporary employees |
$2,100.00 |
$7,472.55 |
| Vacation pay |
$0.00 |
$10,910.62 |
| |
$258,944.00 |
($63,379.93)
|
|
| Homelessness |
| Administrative leave |
$0.00 |
$529.00 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Contribution to employees ret |
$8,677.00 |
$6,144.63 |
| Emergency leave |
$0.00 |
$649.44 |
| FICA tax |
$14,492.00 |
$6,423.06 |
| Holiday pay |
$0.00 |
$3,055.20 |
| Household/cleaning supplies |
$0.00 |
$904.74 |
| Insurance-health/life/dental |
$32,792.00 |
$20,810.46 |
| Interdepartmental reimbursements |
$0.00 |
($4,485.04) |
| Medicare tax |
$3,390.00 |
$1,502.18 |
| Office supplies |
$100.00 |
$0.00 |
| Overtime |
$500.00 |
$274.38 |
| Regular wages - full-time |
$99,965.00 |
$63,672.12 |
| Safety equipment |
$1,600.00 |
$364.09 |
| Seasonal employees |
$113,511.00 |
$9,371.21 |
| Services-other |
$10,000.00 |
$615.68 |
| Sick pay |
$0.00 |
$3,502.75 |
| Small tools/minor equipment |
$5,000.00 |
$6,861.05 |
| Temporary employees |
$20,257.00 |
$20,256.89 |
| Vacation pay |
$0.00 |
$3,043.92 |
| |
$310,684.00 |
$143,495.76
|
|
| Park Planning |
| Accident pay |
$0.00 |
$20,098.20 |
| Administrative leave |
$0.00 |
$19,399.09 |
| Advertising/publication |
$2,800.00 |
$350.00 |
| Agricultural/horticultural |
$0.00 |
$6,684.77 |
| Awards and Recognition |
$1,369.00 |
$938.81 |
| Bilingual Pay |
$3,600.00 |
$5,262.24 |
| Books-library |
$350.00 |
$254.00 |
| Building material |
$500.00 |
$16,945.17 |
| Cement/concrete |
$0.00 |
$41.40 |
| Clothing/clothing material |
$7,500.00 |
$3,073.58 |
| Comp time used |
$0.00 |
$1,332.00 |
| Const/repair material-other |
$0.00 |
$352.35 |
| Contribution to employees ret |
$472,966.00 |
$385,476.52 |
| Educational travel |
$0.00 |
$14,040.27 |
| Educational/promotional |
$5,000.00 |
$360.00 |
| Electric services |
$14,255.00 |
$11,761.09 |
| Emergency leave |
$0.00 |
$3,251.68 |
| Exception vacation |
$0.00 |
$4,912.08 |
| Expense refunds |
($18,000.00) |
($5,375.49) |
| FICA tax |
$361,727.00 |
$293,764.02 |
| Fleet-equip.preventative maint |
$143,982.00 |
$139,822.83 |
| Garbage/refuse collection |
$500.00 |
$452.30 |
| Gas/heating fuels |
$3,350.00 |
$3,698.92 |
| Gasoline/oil/grease |
$200.00 |
$783.54 |
| Government permits and fees |
$0.00 |
$7,691.72 |
| Hardware/wire/steel |
$300.00 |
$3,544.86 |
| Holiday pay |
$0.00 |
$210,802.71 |
| Holidays worked |
$0.00 |
$5,176.91 |
| Household/cleaning supplies |
$3,400.00 |
$2,630.99 |
| Indirect costs-FMC 74-4 |
$347,376.00 |
$445,093.51 |
| Insurance-health/life/dental |
$1,032,948.00 |
$767,716.77 |
| Insurance-temporary employees |
$0.00 |
$5,885.00 |
| Interdepartmental Charges |
$1,042.00 |
$110.00 |
| Interdepartmental reimbursements |
($278,145.00) |
($441,478.40) |
| Intradepartmental reimbursemnt |
($20,000.00) |
($2,868.44) |
| Jury leave |
$0.00 |
$366.24 |
| Medical/dental supplies |
$0.00 |
$218.00 |
| Medicare tax |
$84,594.00 |
$68,702.83 |
| Memberships |
$4,800.00 |
$1,181.50 |
| Mileage reimbursements |
$5,350.00 |
$6,514.66 |
| Minor computer hardware |
$10,700.00 |
$7,332.65 |
| Office supplies |
$11,000.00 |
$3,967.79 |
| Overtime |
$0.00 |
$12,017.42 |
| Parental Leave |
$0.00 |
$9,806.18 |
| Parts for equipment |
$3,000.00 |
$3,236.14 |
| Parts for vehicles |
$500.00 |
$348.17 |
| Personal holiday pay |
$0.00 |
$46,848.96 |
| Personnel savings |
($321,463.00) |
$0.00 |
| Phone allowance |
$18,540.00 |
$18,782.63 |
| Pipes and fittings |
$500.00 |
$1,142.89 |
| Printing/binding/photo/repr |
$1,500.00 |
$370.58 |
| Professional registration |
$4,993.00 |
$2,219.73 |
| Recreational supplies |
$10,000.00 |
$8.99 |
| Regular wages - full-time |
$5,435,030.00 |
$3,801,510.21 |
| Reimbursement of CIP charge |
($2,323,222.00) |
($2,077,926.96) |
| Rental-copy machines |
$15,158.00 |
$11,623.86 |
| Safety equipment |
$7,000.00 |
$3,571.61 |
| Sand/gravel/stone |
$1,000.00 |
$9,695.27 |
| Seasonal employees |
$98,383.00 |
$43,765.13 |
| Seminar/training fees |
$12,600.00 |
$5,047.21 |
| Services-Prepared Food and Catering |
$1,050.00 |
$342.00 |
| Services-Software as a Service |
$0.00 |
$16,791.21 |
| Services-appraisal |
$0.00 |
$16,000.00 |
| Services-environmnt assessment |
$0.00 |
$8,000.00 |
| Services-interpretation |
$0.00 |
$135.00 |
| Services-other |
$173,475.00 |
$50,234.59 |
| Services-pest control |
$2,250.00 |
$1,400.80 |
| Services-security |
$3,500.00 |
$25.00 |
| Shift differential |
$0.00 |
$1.30 |
| Sick pay |
$0.00 |
$147,597.75 |
| Small tools/minor equipment |
$11,658.00 |
$16,263.31 |
| Software |
$28,000.00 |
$55,856.93 |
| Stability pay |
$39,400.00 |
$37,700.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Telephone-base cost |
$2,000.00 |
$1,875.44 |
| Telephone-cellular phones |
$200.00 |
$759.80 |
| Temporary employees |
$236,773.00 |
$254,436.06 |
| Terminal pay |
$0.00 |
$10,190.55 |
| Toll Road - Tx Tag |
$0.00 |
$47.93 |
| Transportation-city veh fuel |
$29,285.00 |
$24,940.99 |
| Vacation pay |
$0.00 |
$251,787.72 |
| Wastewater service |
$600.00 |
$551.24 |
| Water service |
$3,200.00 |
$5,601.99 |
| |
$5,698,874.00 |
$4,812,876.30
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$21,042.56 |
| Advertising/publication |
$63,255.00 |
$2,816.93 |
| Awards and Recognition |
$63,835.00 |
$1,038.97 |
| Backcharged salary & fringes |
$0.00 |
$179,912.27 |
| Bilingual Pay |
$9,000.00 |
$12,117.00 |
| Books-library |
$1,400.00 |
$50.11 |
| Building material |
$250.00 |
$979.21 |
| Clothing/clothing material |
$2,500.00 |
$4,239.84 |
| Comp time used |
$0.00 |
$125.08 |
| Contribution to employees ret |
$607,420.00 |
$541,097.86 |
| Dept OH distribtd to indire |
($368,160.00) |
($280,357.33) |
| Drainage fee expense |
$13,000.00 |
$13,082.59 |
| Educational travel |
$37,795.00 |
$20,016.13 |
| Educational/promotional |
$5,500.00 |
$4,420.70 |
| Electric services |
$103,330.00 |
$93,183.44 |
| Emergency leave |
$0.00 |
$13,148.88 |
| Employee recruiting |
$1,000.00 |
$2,348.69 |
| Exception vacation |
$0.00 |
$2,616.95 |
| Exp Reimb - Public Information Requests |
$0.00 |
($1,530.00) |
| Expense refunds |
($291,347.00) |
$0.00 |
| FICA tax |
$481,145.00 |
$397,194.18 |
| Fleet-equip.unsched. repairs |
$1,500.00 |
$0.00 |
| Food/Ice |
$2,500.00 |
$3,477.93 |
| Garbage/refuse collection |
$250.00 |
$1,963.41 |
| Gas/heating fuels |
$8,000.00 |
$15,241.15 |
| Hardware/wire/steel |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$302,724.96 |
| Holidays worked |
$0.00 |
$6,413.30 |
| Household/cleaning supplies |
$2,547.00 |
$3,818.36 |
| Indirect costs-FMC 74-4 |
$0.00 |
$201.87 |
| Insurance-health/life/dental |
$1,164,577.00 |
$1,019,712.54 |
| Insurance-temporary employees |
$0.00 |
$1,408.30 |
| Interdepartmental Charges |
$26,344.00 |
$10,524.00 |
| Interdepartmental reimbursements |
($95,000.00) |
($303,507.18) |
| Intradepartmental reimbursemnt |
$0.00 |
($1,550.82) |
| Jury leave |
$0.00 |
$2,726.24 |
| Maintenance-buildings |
$20,500.00 |
$0.00 |
| Medicare tax |
$113,250.00 |
$93,081.20 |
| Memberships |
$9,492.00 |
$12,116.75 |
| Mileage reimbursements |
$5,821.00 |
$1,296.11 |
| Minor computer hardware |
$5,450.00 |
$6,602.61 |
| Office supplies |
$28,060.00 |
$6,403.28 |
| Overtime |
$3,500.00 |
$1,056.19 |
| Paint/painting supplies |
$0.00 |
$265.94 |
| Parental Leave |
$0.00 |
$21,281.28 |
| Personal holiday pay |
$0.00 |
$70,552.51 |
| Personnel savings |
($668,167.00) |
$0.00 |
| Phone allowance |
$24,600.00 |
$22,889.63 |
| Photographic |
$1,000.00 |
$0.00 |
| Postage |
$2,117.00 |
$10.41 |
| Printing/binding/photo/repr |
$3,800.00 |
$1,600.14 |
| Professional registration |
$1,075.00 |
$4,211.00 |
| Recreational supplies |
$1,100.00 |
$2,785.16 |
| Regular wages - full-time |
$6,982,023.00 |
$5,340,876.70 |
| Regular wages - part-time |
$84,678.00 |
$47,207.30 |
| Reimbursement of CIP charge |
($34,000.00) |
($34,037.90) |
| Rental-computer hardware |
$3,000.00 |
$0.00 |
| Rental-copy machines |
$31,473.00 |
$50,914.54 |
| Rental-other equipment |
$44,700.00 |
$27,218.09 |
| Rental-real estate-office |
$75,414.00 |
$75,408.00 |
| Rental-real estate-warehouse |
$190,000.00 |
$90,332.72 |
| Rental-vehicles/buses |
$0.00 |
$6,336.68 |
| Safety equipment |
$5,000.00 |
$1,011.27 |
| Seasonal employees |
$121,120.00 |
$30,026.07 |
| Seminar/training fees |
$66,779.00 |
$7,236.77 |
| Services-Credit Card Fees |
$2,400.00 |
$41,775.18 |
| Services-Prepared Food and Catering |
$800.00 |
$21,012.94 |
| Services-Software as a Service |
$0.00 |
$25,652.40 |
| Services-appraisal |
$0.00 |
$3,750.00 |
| Services-environmnt assessment |
$0.00 |
$3,342.65 |
| Services-internet/cable |
$0.00 |
$1,758.81 |
| Services-interpretation |
$0.00 |
$58.58 |
| Services-other |
$1,350,645.00 |
$1,131,812.09 |
| Services-pest control |
$0.00 |
$2,124.00 |
| Services-security |
$0.00 |
$3,133.13 |
| Sick pay |
$0.00 |
$188,848.52 |
| Small tools/minor equipment |
$10,755.00 |
$2,862.13 |
| Software |
$110,706.00 |
$11,007.56 |
| Stability pay |
$52,556.00 |
$50,554.54 |
| Subscriptions |
$1,233.00 |
$7,200.03 |
| Telephone-base cost |
$28,132.00 |
$8,646.02 |
| Telephone-cellular phones |
$1,400.00 |
$2,502.53 |
| Telephone-long distance |
$1,867.00 |
$0.00 |
| Temporary employees |
$93,585.00 |
$139,486.51 |
| Terminal pay |
$0.00 |
$1,125.69 |
| Toll Road - Tx Tag |
$10.00 |
$4.29 |
| Vacation pay |
$0.00 |
$382,531.80 |
| Wastewater service |
$21,663.00 |
$6,854.00 |
| Water service |
$21,000.00 |
$9,254.82 |
| |
$10,659,428.00 |
$10,022,678.79
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$278,278.00 |
$278,278.00 |
| Compensation Adjustment |
$277,004.00 |
$0.00 |
| Contribution to employees ret |
$5,061,606.00 |
$4,866,928.75 |
| Interdepartmental Charges |
$141,709.00 |
$129,899.88 |
| |
$5,758,597.00 |
$5,275,106.63
|
|
| Transfers |
| Administrative Support |
$8,776,607.00 |
$8,045,223.12 |
| CTM Support |
$4,753,298.00 |
$4,357,189.87 |
| Liability Reserve |
$127,000.00 |
$127,000.00 |
| Regional Radio System |
$286,191.00 |
$262,341.75 |
| Trf to CIP Mgm - CPM |
$641,740.00 |
$588,261.63 |
| Workers' Compensation |
$752,368.00 |
$689,670.63 |
| |
$15,337,204.00 |
$14,069,687.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Office furnishings |
$0.00 |
$17,929.42 |
| Services-other |
$1,409,217.00 |
$29,331.79 |
| |
$1,409,217.00 |
$47,261.21
|
|
|
|
| GOLF FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Golf |
| Accident pay |
$0.00 |
$9,293.43 |
| Administrative leave |
$0.00 |
$2,316.94 |
| Advertising/publication |
$11,000.00 |
$304.85 |
| Agricultural/horticultural |
$520,332.00 |
$420,311.00 |
| Awards and Recognition |
$2,665.00 |
$931.82 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Building material |
$3,600.00 |
$5,611.17 |
| Cement/concrete |
$1,900.00 |
$800.53 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$17,524.00 |
$22,807.15 |
| Comp time used |
$0.00 |
$55,033.31 |
| Computer Hardware |
$0.00 |
$3,426.00 |
| Contribution to employees ret |
$258,541.00 |
$246,755.57 |
| Drainage fee expense |
$26,179.00 |
$42,177.09 |
| Educational travel |
$4,500.00 |
$3,969.96 |
| Electric services |
$189,728.00 |
$220,786.12 |
| Electrical/lighting |
$4,050.00 |
$5,349.92 |
| Emergency leave |
$0.00 |
$1,921.60 |
| Exception vacation |
$0.00 |
$1,732.40 |
| Expense refunds |
$0.00 |
($1,667.88) |
| FICA tax |
$440,236.00 |
$315,104.60 |
| Federal unemployment tax co |
$0.00 |
$526.65 |
| Fire/Extend Coverage Insurance |
$27,605.00 |
$24,278.93 |
| Fleet-equip.preventative maint |
$10,787.00 |
$48,410.72 |
| Food/Ice |
$2,250.00 |
$783.79 |
| Garbage/refuse collection |
$18,122.00 |
$26,496.04 |
| Gas/heating fuels |
$3,000.00 |
$6,755.41 |
| Gasoline/oil/grease |
$6,325.00 |
$8,289.97 |
| General Liability Insurance |
$937.00 |
$193.76 |
| Government permits and fees |
$812.00 |
$4,410.48 |
| Hardware/wire/steel |
$5,600.00 |
$6,890.58 |
| Holiday pay |
$0.00 |
$137,373.60 |
| Holidays worked |
$0.00 |
$42,031.11 |
| Household/cleaning supplies |
$16,950.00 |
$21,215.96 |
| Insurance-health/life/dental |
$770,612.00 |
$674,763.40 |
| Insurance-temporary employees |
$0.00 |
$13,178.30 |
| Interdepartmental Charges |
$35,329.00 |
$46,910.68 |
| Interdepartmental reimbursements |
($45,298.00) |
$0.00 |
| Interdeptl-indirect cost |
$30.00 |
$0.00 |
| Inventory purchases |
$374,262.00 |
$544,716.93 |
| Legal claims/damages |
$500.00 |
$0.00 |
| Maintenance-buildings |
$500.00 |
$6,938.51 |
| Maintenance-other equipment |
$540,555.00 |
$460,963.75 |
| Medical/dental supplies |
$178.00 |
$27.45 |
| Medicare tax |
$102,955.00 |
$73,693.67 |
| Memberships |
$6,323.00 |
$12,656.37 |
| Mileage reimbursements |
$5,950.00 |
$3,009.29 |
| Minor computer hardware |
$1,375.00 |
$600.91 |
| Office supplies |
$7,850.00 |
$10,796.40 |
| Other Equipment |
$11,000.00 |
$0.00 |
| Overtime |
$19,800.00 |
$62,931.43 |
| Paint/painting supplies |
$2,650.00 |
$6,333.80 |
| Parts for equipment |
$140,825.00 |
$217,271.05 |
| Parts for vehicles |
$0.00 |
$1,350.35 |
| Personal holiday pay |
$0.00 |
$34,283.10 |
| Personnel savings |
($207,288.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$7,328.46 |
| Pipes and fittings |
$25,000.00 |
$46,091.78 |
| Postage |
$150.00 |
$130.44 |
| Printing/binding/photo/repr |
$5,600.00 |
$3,354.61 |
| Priority mail/parcel services |
$10.00 |
$0.00 |
| Professional registration |
$75.00 |
$562.97 |
| Recreational supplies |
$33,750.00 |
$71,768.21 |
| Refrigerant components-HVAC |
$0.00 |
$638.11 |
| Regular wages - full-time |
$2,978,514.00 |
$2,427,042.62 |
| Rental-copy machines |
$13,619.00 |
$10,858.32 |
| Rental-heavy equipment |
$700.00 |
$0.00 |
| Rental-other equipment |
$8,020.00 |
$42,477.58 |
| Rental-real estate-other |
$497,664.00 |
$539,136.00 |
| Safety equipment |
$5,552.00 |
$10,812.06 |
| Sand/gravel/stone |
$43,500.00 |
$56,066.68 |
| Seasonal employees |
$1,040,006.00 |
$643,484.58 |
| Seminar/training fees |
$6,040.00 |
$5,105.88 |
| Services-Credit Card Fees |
$213,748.00 |
$270,493.95 |
| Services-Prepared Food and Catering |
$8,000.00 |
$3,217.40 |
| Services-internet/cable |
$5,651.00 |
$5,625.04 |
| Services-janitorial |
$1,745.00 |
$7,261.50 |
| Services-other |
$576,066.00 |
$152,140.32 |
| Services-pest control |
$1,156.00 |
$3,322.50 |
| Services-security |
$3,721.00 |
$3,014.00 |
| Services-testing |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$87,200.18 |
| Small tools/minor equipment |
$15,700.00 |
$53,809.79 |
| Software |
$400.00 |
$11,550.00 |
| Stability pay |
$40,597.00 |
$39,100.00 |
| Subscriptions |
$0.00 |
$232.76 |
| Telephone-base cost |
$12,559.00 |
$9,522.72 |
| Telephone-cellular phones |
$1,368.00 |
$1,138.44 |
| Temporary employees |
$1,436,877.00 |
$1,430,080.05 |
| Terminal pay |
$0.00 |
$6,970.34 |
| Tires/tubes |
$7,575.00 |
$7,631.70 |
| Toll Road - Tx Tag |
$0.00 |
$16.07 |
| Training-city wide |
$100.00 |
$206.00 |
| Transportation-city veh fuel |
$79,126.00 |
$70,844.30 |
| Vacation pay |
$0.00 |
$183,362.58 |
| Vehicle/Motored Equipment |
$846,221.00 |
$867,060.36 |
| Wastewater service |
$10,708.00 |
$17,467.29 |
| Water service |
$548,282.00 |
$496,233.47 |
| Welding supplies |
$100.00 |
$37.95 |
| |
$11,818,071.00 |
$11,449,175.98
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$22,281.00 |
$22,281.00 |
| Compensation Adjustment |
$23,085.00 |
$0.00 |
| Contribution to employees ret |
$294,486.00 |
$283,159.50 |
| |
$339,852.00 |
$305,440.50
|
|
| Transfers |
| Administrative Support |
$348,520.00 |
$319,476.63 |
| CTM Support |
$46,600.00 |
$46,600.00 |
| Workers' Compensation |
$46,284.00 |
$46,284.00 |
| |
$441,404.00 |
$412,360.63
|
|
|
|
| GOLF SURCHARGE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to PARD CIP Fund |
$350,000.00 |
$262,500.00 |
| |
$350,000.00 |
$262,500.00
|
|
|
|
| HISTORIC PRESERVATION FUND |
BUDGET |
EXPENDITURES |
| HERITAGE TOURISM |
| Heritage Tourism |
| Grants to subrecipients |
$3,205,855.00 |
$1,281,665.99 |
| Interdepartmental Charges |
$2,363,877.00 |
$2,363,877.00 |
| Intradeptl charges |
$315,643.00 |
$103,240.34 |
| Land |
$10,065,689.00 |
$0.00 |
| Services-Software as a Service |
$38,865.00 |
$33,865.00 |
| Services-other |
$279,657.00 |
$43,255.03 |
| Services-security |
$200,000.00 |
$172,572.96 |
| |
$16,469,586.00 |
$3,998,476.32
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Library CIP Fund |
$450,000.00 |
$337,500.00 |
| Trf to PARD CIP Fund |
$13,079,000.00 |
$9,809,250.00 |
| Trf to Planning and Dev CIP |
$250,000.00 |
$187,500.00 |
| Trf to Special Revenue Fund |
$2,500,000.00 |
$2,291,666.63 |
| |
$16,279,000.00 |
$12,625,916.63
|
|
|
|
| PARD DONATIONS FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Aquatics |
| Services-other |
$113.00 |
$0.00 |
| |
$113.00 |
$0.00
|
|
| Cemetery Operations |
| Services-other |
$20.00 |
$0.00 |
| |
$20.00 |
$0.00
|
|
| Community Recreation Services |
| Services-other |
$300.00 |
$0.00 |
| |
$300.00 |
$0.00
|
|
| Environmental Centers |
| Services-other |
$27,711.00 |
$882.69 |
| |
$27,711.00 |
$882.69
|
|
| 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 |
| Advertising/publication |
$0.00 |
$35.12 |
| Agricultural/horticultural |
$0.00 |
$673.20 |
| Educational travel |
$0.00 |
$3,944.45 |
| Educational/promotional |
$0.00 |
$2,931.24 |
| Food/Ice |
$0.00 |
$903.18 |
| Household/cleaning supplies |
$0.00 |
$54.69 |
| Minor computer hardware |
$0.00 |
$1,048.52 |
| Office supplies |
$0.00 |
$127.84 |
| Printing/binding/photo/repr |
$0.00 |
$800.07 |
| Recreational supplies |
$0.00 |
$1,591.38 |
| Services-other |
$70,257.00 |
$9,628.44 |
| |
$70,257.00 |
$21,738.13
|
|
| Natural Resources |
| Educational travel |
$0.00 |
$7.00 |
| Services-other |
$45,689.00 |
$33,701.50 |
| |
$45,689.00 |
$33,708.50
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Hardware/wire/steel |
$0.00 |
$1,404.00 |
| Services-other |
$1,169,197.00 |
$103,642.39 |
| |
$1,169,197.00 |
$105,046.39
|
|
|
| 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 |
$2,000.00 |
$0.00 |
| |
$2,000.00 |
$0.00
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Services-other |
$199,882.00 |
$9,395.40 |
| Small tools/minor equipment |
$0.00 |
$37.46 |
| |
$199,882.00 |
$9,432.86
|
|
|
|
| PARKS AND RECREATION PARKING AND GATE ENTRY FUND |
BUDGET |
EXPENDITURES |
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Interdepartmental Charges |
$224,235.00 |
$241,263.87 |
| Trf to PARD CIP Fund |
$1,468,633.00 |
$1,118,746.25 |
| |
$1,692,868.00 |
$1,360,010.12
|
|
|
|
| TOTALS |
$185,232,738.00 |
$150,831,857.43 |
|
