| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Aquatics |
| Accident pay |
$0.00 |
$3,975.46 |
| Administrative leave |
$0.00 |
$6,575.56 |
| Advertising/publication |
$5,700.00 |
$3,163.12 |
| Agricultural/horticultural |
$1,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$500.00 |
| Assignment pay |
$0.00 |
$40,681.37 |
| Awards and Recognition |
$20,550.00 |
$6,350.00 |
| Bad weather pay |
$0.00 |
$31,051.47 |
| Bilingual Pay |
$1,800.00 |
$1,807.16 |
| Books-library |
$8,100.00 |
$0.00 |
| Building material |
$1,300.00 |
$2,516.50 |
| Call back time |
$0.00 |
$515.90 |
| Cement/concrete |
$0.00 |
$226.30 |
| Chemicals |
$314,956.00 |
$355,552.53 |
| Clothing/clothing material |
$13,584.00 |
$24,438.44 |
| Const/repair material-other |
$500.00 |
$175.20 |
| Contribution to employees ret |
$346,232.00 |
$318,854.28 |
| Drainage fee expense |
$30,050.00 |
$52,690.15 |
| Educational travel |
$9,611.00 |
$0.00 |
| Elctrcal conductors-hardware |
$500.00 |
$0.00 |
| Electric services |
$235,520.00 |
$176,096.99 |
| Electrical/lighting |
$2,400.00 |
$1,524.55 |
| Emergency leave |
$0.00 |
$1,599.52 |
| Employee recruiting |
$5,000.00 |
$9,046.18 |
| Expense refunds |
($90,000.00) |
($15,723.00) |
| FICA tax |
$373,984.00 |
$249,915.87 |
| Fleet-equip.preventative maint |
$73,685.00 |
$72,007.96 |
| Food/Ice |
$300.00 |
$24.82 |
| Freight |
$0.00 |
$73.12 |
| Garbage/refuse collection |
$4,510.00 |
$19,933.04 |
| Gas/heating fuels |
$30,000.00 |
$17,979.76 |
| Government permits and fees |
$200.00 |
$2.84 |
| Hardware/wire/steel |
$5,101.00 |
$10,389.02 |
| Holiday pay |
$0.00 |
$76,073.31 |
| Holidays worked |
$0.00 |
$12,772.22 |
| Household/cleaning supplies |
$13,860.00 |
$19,334.70 |
| Insurance-health/life/dental |
$523,980.00 |
$523,980.00 |
| Insurance-temporary employees |
$0.00 |
$21,337.41 |
| Interdepartmental Charges |
$140,388.00 |
$130,840.54 |
| Interdepartmental reimbursements |
$0.00 |
($11,059.80) |
| Intradepartmental reimbursemnt |
$0.00 |
($527.44) |
| Maintenance-buildings |
$4,295.00 |
$4,319.90 |
| Maintenance-electric motors |
$60,000.00 |
$0.00 |
| Maintenance-grounds |
$2,500.00 |
$38.97 |
| Maintenance-other equipment |
$4,075.00 |
$637.29 |
| Medical/dental supplies |
$5,450.00 |
$28,798.80 |
| Medicare tax |
$87,467.00 |
$58,448.13 |
| Memberships |
$400.00 |
$200.00 |
| Mileage reimbursements |
$26,029.00 |
$8,836.96 |
| Minor computer hardware |
$2,275.00 |
$338.55 |
| Office supplies |
$8,719.00 |
$7,468.30 |
| Other paid leave |
$0.00 |
$32,428.21 |
| Overtime |
$12,016.00 |
$38,628.68 |
| Paint/painting supplies |
$57,100.00 |
$94,948.87 |
| Parental Leave |
$0.00 |
$18,146.63 |
| Parts for vehicles |
$275.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$13,007.43 |
| Phone allowance |
$11,220.00 |
$12,229.43 |
| Photographic |
$25.00 |
$0.00 |
| Pipes and fittings |
$36,424.00 |
$119,895.90 |
| Postage |
$350.00 |
$92.23 |
| Printing/binding/photo/repr |
$8,450.00 |
$2,266.30 |
| Priority mail/parcel services |
$110.00 |
$0.00 |
| Recreational supplies |
$42,083.00 |
$86,860.16 |
| Refrigerant components-HVAC |
$200.00 |
$111.36 |
| Regular wages - full-time |
$1,923,072.00 |
$1,352,125.93 |
| Regular wages - part-time |
$20,792.00 |
$17,566.24 |
| Rental-computer hardware |
$64.00 |
$0.00 |
| Rental-copy machines |
$3,900.00 |
$12,987.96 |
| Rental-other equipment |
$11,241.00 |
$11,770.33 |
| Safety equipment |
$8,340.00 |
$7,190.50 |
| Sand/gravel/stone |
$1,000.00 |
$31.38 |
| Seminar/training fees |
$8,725.00 |
$1,124.00 |
| Services-Credit Card Fees |
$1,700.00 |
$1,850.94 |
| Services-Prepared Food and Catering |
$850.00 |
$1,747.93 |
| Services-armored courier |
$0.00 |
$885.22 |
| Services-internet/cable |
$0.00 |
$2,443.79 |
| Services-other |
$1,796,152.00 |
$1,128,441.80 |
| Services-pest control |
$1,300.00 |
$8,502.04 |
| Services-security |
$8,000.00 |
$1,775.34 |
| Services-translators |
$0.00 |
$662.94 |
| Sick pay |
$0.00 |
$96,200.24 |
| Small tools/minor equipment |
$110,793.00 |
$74,161.98 |
| Software |
$17,916.00 |
$3,170.00 |
| Stability pay |
$17,675.00 |
$17,697.74 |
| Telephone-base cost |
$22,460.00 |
$19,677.46 |
| Telephone-cellular phones |
$0.00 |
$4,395.69 |
| Temporary employees |
$4,057,485.00 |
$2,192,501.94 |
| Terminal pay |
$0.00 |
$345.23 |
| Toll Road - Tx Tag |
$200.00 |
$225.64 |
| Transportation-city veh fuel |
$14,942.00 |
$13,951.20 |
| Vacation pay |
$0.00 |
$112,570.55 |
| Valves |
$50,000.00 |
$11,922.11 |
| Wastewater service |
$290,550.00 |
$211,169.97 |
| Water service |
$616,591.00 |
$666,993.52 |
| Welding supplies |
$0.00 |
$321.33 |
| |
$11,426,022.00 |
$8,666,808.09
|
|
| Athletics |
| Accident pay |
$0.00 |
$1,498.44 |
| Administrative leave |
$0.00 |
$6,134.53 |
| Advertising/publication |
$3,403.00 |
$0.00 |
| Agricultural/horticultural |
$16,100.00 |
$13,755.78 |
| Awards and Recognition |
$0.00 |
$87.33 |
| Bad weather pay |
$0.00 |
$16,122.97 |
| Building material |
$5,900.00 |
$8,949.52 |
| Call back time |
$0.00 |
$661.14 |
| Cement/concrete |
$1,250.00 |
$146.40 |
| Chemicals |
$4,000.00 |
$47.76 |
| Clothing/clothing material |
$28,510.00 |
$9,252.63 |
| Comp time used |
$0.00 |
$350.53 |
| Const/repair material-other |
$100.00 |
$0.00 |
| Contribution to employees ret |
$187,914.00 |
$185,701.07 |
| Dietary hardware |
$1,900.00 |
$0.00 |
| Drainage fee expense |
$25,500.00 |
$51,851.65 |
| Educational travel |
$250.00 |
$0.00 |
| Educational/promotional |
$0.00 |
$77.33 |
| Electric services |
$338,143.00 |
$180,592.12 |
| Electrical/lighting |
$2,100.00 |
$47.58 |
| Expense refunds |
$0.00 |
($35,870.32) |
| FICA tax |
$91,310.00 |
$74,162.56 |
| Fleet-equip.preventative maint |
$21,796.00 |
$4,667.69 |
| Food/Ice |
$5,500.00 |
$0.00 |
| Garbage/refuse collection |
$5,847.00 |
$35,310.87 |
| Gas/heating fuels |
$9,909.00 |
$4,360.18 |
| Gasoline/oil/grease |
$2,000.00 |
$1,112.58 |
| Hardware/wire/steel |
$3,900.00 |
$1,248.66 |
| Holiday pay |
$0.00 |
$45,979.96 |
| Holidays worked |
$0.00 |
$395.30 |
| Household/cleaning supplies |
$11,036.00 |
$7,509.09 |
| Insurance-health/life/dental |
$309,960.00 |
$309,960.00 |
| Interdepartmental Charges |
$2,000.00 |
$1,565.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($1,178.83) |
| Maintenance-buildings |
$200.00 |
$0.00 |
| Medical/dental supplies |
$450.00 |
$0.00 |
| Medicare tax |
$21,355.00 |
$17,344.49 |
| Memberships |
$21,790.00 |
$75.85 |
| Mileage reimbursements |
$9,134.00 |
$1,930.63 |
| Minor computer hardware |
$0.00 |
$6,139.83 |
| Office supplies |
$8,395.00 |
$11,156.58 |
| Other paid leave |
$0.00 |
$60,773.93 |
| Overtime |
$10,000.00 |
$5,786.84 |
| Paint/painting supplies |
$2,850.00 |
$1,375.70 |
| Parental Leave |
$0.00 |
$5,834.40 |
| Parts for vehicles |
$6,350.00 |
$10,066.20 |
| Personal holiday pay |
$0.00 |
$6,791.19 |
| Phone allowance |
$5,040.00 |
$5,041.92 |
| Photographic |
$50.00 |
$0.00 |
| Pipes and fittings |
$3,300.00 |
$3,726.71 |
| Postage |
$900.00 |
$31.48 |
| Printing/binding/photo/repr |
$3,600.00 |
$1,746.35 |
| Professional registration |
$80.00 |
$0.00 |
| Recreational supplies |
$50,537.00 |
$80,902.22 |
| Regular wages - full-time |
$1,043,954.00 |
$753,571.32 |
| Rental-copy machines |
$4,500.00 |
$13,216.08 |
| Rental-heavy equipment |
$1,500.00 |
$11,345.20 |
| Rental-other equipment |
$3,800.00 |
$546.00 |
| Safety equipment |
$3,300.00 |
$15,066.94 |
| Sand/gravel/stone |
$8,000.00 |
$2,685.00 |
| Seasonal employees |
$68,745.00 |
$0.00 |
| Seminar/training fees |
$105.00 |
$345.00 |
| Services-Credit Card Fees |
$2,000.00 |
$4,053.39 |
| Services-IT Installations |
$0.00 |
$627.91 |
| Services-Prepared Food and Catering |
$100.00 |
$0.00 |
| Services-construction contr |
$8,480.00 |
$0.00 |
| Services-internet/cable |
$0.00 |
$1,281.33 |
| Services-other |
$823,890.00 |
$886,548.79 |
| Services-pest control |
$1,550.00 |
$2,256.00 |
| Services-security |
$3,770.00 |
$3,086.55 |
| Sick pay |
$0.00 |
$40,674.12 |
| Small tools/minor equipment |
$25,820.00 |
$49,233.91 |
| Software |
$2,000.00 |
$328.99 |
| Stability pay |
$13,878.00 |
$13,936.44 |
| Subscriptions |
$900.00 |
$4,207.40 |
| Telephone-base cost |
$11,050.00 |
$10,160.79 |
| Telephone-long distance |
$50.00 |
$0.00 |
| Temporary employees |
$317,154.00 |
$205,264.75 |
| Terminal pay |
$0.00 |
$2,607.74 |
| Tires/tubes |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$7,691.00 |
$8,135.78 |
| Vacation pay |
$0.00 |
$56,455.98 |
| Valves |
$1,800.00 |
$1,619.56 |
| Wastewater service |
$75,571.00 |
$86,356.66 |
| Water service |
$136,100.00 |
$189,863.42 |
| Welding supplies |
$2,000.00 |
$0.00 |
| |
$3,792,067.00 |
$3,506,698.89
|
|
| Cemetery Operations |
| Accident pay |
$0.00 |
$3,351.89 |
| Administrative leave |
$0.00 |
$5,198.07 |
| Agricultural/horticultural |
$26,600.00 |
$4,296.56 |
| Bad weather pay |
$0.00 |
$16,675.01 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Building material |
$4,500.00 |
$1,423.90 |
| Cement/concrete |
$0.00 |
$6,067.92 |
| Chemicals |
$16,000.00 |
$863.73 |
| Clothing/clothing material |
$9,200.00 |
$6,975.25 |
| Comp time used |
$0.00 |
$245.36 |
| Contribution to employees ret |
$222,565.00 |
$193,478.93 |
| Drainage fee expense |
$12,900.00 |
$12,678.24 |
| Educational travel |
$0.00 |
($168.95) |
| Electric services |
$13,388.00 |
$3,918.46 |
| Electrical/lighting |
$0.00 |
$257.10 |
| Emergency leave |
$0.00 |
$2,023.84 |
| Exception vacation |
$0.00 |
$174.48 |
| FICA tax |
$78,936.00 |
$69,133.97 |
| Fleet-equip. vehicle/equipment modification |
$27,921.00 |
$20,731.04 |
| Fleet-equip.preventative maint |
$119,894.00 |
$133,684.22 |
| Food/Ice |
$1,200.00 |
$384.99 |
| Garbage/refuse collection |
$5,000.00 |
$4,335.00 |
| Gas/heating fuels |
$1,172.00 |
$1,863.51 |
| Gasoline/oil/grease |
$0.00 |
$1,718.09 |
| Hardware/wire/steel |
$12,000.00 |
$1,871.64 |
| Holiday pay |
$0.00 |
$46,232.89 |
| Holidays worked |
$0.00 |
$270.47 |
| Household/cleaning supplies |
$5,250.00 |
$4,423.24 |
| Insurance-health/life/dental |
$354,240.00 |
$354,240.00 |
| Insurance-temporary employees |
$0.00 |
$10,960.29 |
| Interdepartmental Charges |
$500.00 |
$8,512.68 |
| Inventory purchases |
$500.00 |
$32.99 |
| Maintenance-grounds |
$35,525.00 |
$17,500.00 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$18,463.00 |
$16,168.48 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$2,000.00 |
$2,024.72 |
| Miscellaneous expense |
$0.00 |
$3,562.37 |
| Office furnishings |
$0.00 |
$353.55 |
| Office supplies |
$6,500.00 |
$2,882.16 |
| Other paid leave |
$0.00 |
$26,195.68 |
| Overtime |
$3,000.00 |
$289.92 |
| Paint/painting supplies |
$0.00 |
$374.18 |
| Parental Leave |
$0.00 |
$7,297.76 |
| Parts for equipment |
$10,948.00 |
$7,090.73 |
| Personal holiday pay |
$0.00 |
$8,312.61 |
| Phone allowance |
$2,820.00 |
$3,302.28 |
| Photographic |
$500.00 |
$367.42 |
| Pipes and fittings |
$0.00 |
$5,101.12 |
| Postage |
$2,000.00 |
$89.30 |
| Printing/binding/photo/repr |
$3,250.00 |
$1,280.16 |
| Regular wages - full-time |
$1,236,462.00 |
$834,768.87 |
| Rental-copy machines |
$0.00 |
$2,147.28 |
| Rental-vehicles/buses |
$27,200.00 |
$610.87 |
| Safety equipment |
$2,500.00 |
$5,561.97 |
| Sand/gravel/stone |
$0.00 |
$3,114.73 |
| Seminar/training fees |
$0.00 |
$1,029.94 |
| Services-Credit Card Fees |
$18,700.00 |
$31,778.53 |
| Services-armored courier |
$3,500.00 |
$1,949.81 |
| Services-court costs |
$12,000.00 |
$20,253.51 |
| Services-other |
$513,720.00 |
$895,120.39 |
| Services-pest control |
$1,000.00 |
$737.00 |
| Services-security |
$1,000.00 |
$1,405.00 |
| Sick pay |
$0.00 |
$41,261.66 |
| Small tools/minor equipment |
$10,000.00 |
$8,508.74 |
| Software |
$5,000.00 |
$3,371.70 |
| Stability pay |
$4,851.00 |
$4,377.37 |
| Street/traff signs/mrkr/pos |
$0.00 |
$518.08 |
| Telephone-base cost |
$2,000.00 |
$1,467.06 |
| Telephone-cellular phones |
$500.00 |
$911.76 |
| Temporary employees |
$27,229.00 |
$115,155.19 |
| Terminal pay |
$0.00 |
$4,653.53 |
| Toll Road - Tx Tag |
$0.00 |
$967.91 |
| Transportation-city veh fuel |
$20,596.00 |
$23,709.93 |
| Vacation pay |
$0.00 |
$44,366.87 |
| Vehicle/Motored Equipment |
$11,500.00 |
$0.00 |
| Wastewater service |
$5,590.00 |
$4,523.14 |
| Water service |
$100,477.00 |
$52,669.33 |
| |
$3,003,397.00 |
$3,124,787.66
|
|
| Community Recreation Services |
| Accident pay |
$0.00 |
$8,854.82 |
| Administrative leave |
$0.00 |
$13,826.63 |
| Advertising/publication |
$4,823.00 |
$33,199.41 |
| Agricultural/horticultural |
$2,400.00 |
$2,461.61 |
| Allowances/other pay |
$0.00 |
$1,000.00 |
| Assignment pay |
$0.00 |
$0.96 |
| Awards and Recognition |
$3,000.00 |
$50.00 |
| Backcharged salary & fringes |
$0.00 |
$18,388.09 |
| Bad weather pay |
$0.00 |
$68,541.80 |
| Bilingual Pay |
$9,000.00 |
$10,801.44 |
| Books-library |
$790.00 |
$0.00 |
| Building material |
$1,500.00 |
$650.96 |
| Call back time |
$0.00 |
$2,127.40 |
| Chemicals |
$200.00 |
$348.71 |
| Clothing/clothing material |
$58,472.00 |
$24,127.28 |
| Comp time used |
$0.00 |
$127.29 |
| Computer Hardware |
$0.00 |
$147.00 |
| Computer supplies |
$0.00 |
$5,487.15 |
| Contribution to employees ret |
$1,043,100.00 |
$925,539.80 |
| Dietary hardware |
$11,555.00 |
$2,799.30 |
| Drainage fee expense |
$63,835.00 |
$41,328.55 |
| Educational travel |
$6,300.00 |
$0.00 |
| Educational/promotional |
$1,550.00 |
$441.89 |
| Electric services |
$548,928.00 |
$364,331.96 |
| Electrical/lighting |
$2,951.00 |
$2,156.54 |
| Emergency leave |
$0.00 |
$3,690.19 |
| Exception vacation |
$0.00 |
$285.88 |
| Expense refunds |
($40,350.00) |
($1,335.99) |
| FICA tax |
$553,118.00 |
$421,229.68 |
| Fleet-equip.preventative maint |
$159,622.00 |
$173,695.63 |
| Food/Ice |
$81,770.00 |
$30,743.31 |
| Garbage/refuse collection |
$43,765.00 |
$64,669.13 |
| Gas/heating fuels |
$37,889.00 |
$30,101.23 |
| Gasoline/oil/grease |
$661.00 |
$0.00 |
| Government permits and fees |
$200.00 |
$100.00 |
| Grant reimbursement |
($19,800.00) |
($1,183.27) |
| Hardware/wire/steel |
$914.00 |
$250.86 |
| Holiday pay |
$0.00 |
$223,109.88 |
| Holidays worked |
$0.00 |
$5,607.96 |
| Household/cleaning supplies |
$70,102.00 |
$57,500.09 |
| Indirect costs-FMC 74-4 |
$0.00 |
$434.87 |
| Inkind costs-City |
$29,166.00 |
$420.77 |
| Insurance-health/life/dental |
$1,763,820.00 |
$1,763,820.00 |
| Insurance-temporary employees |
$0.00 |
$996.39 |
| Interdepartmental Charges |
$42,876.00 |
$34,422.39 |
| Interdepartmental reimbursements |
($6,000.00) |
$0.00 |
| Intradepartmental reimbursemnt |
($1,000.00) |
($17,752.10) |
| Intradeptl charges |
$1,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$329.23 |
| Maintenance-buildings |
$1,200.00 |
$20,970.93 |
| Maintenance-computer software |
$200.00 |
$0.00 |
| Maintenance-grounds |
$300.00 |
$0.00 |
| Maintenance-other equipment |
$2,950.00 |
$3,192.75 |
| Maintenance-vehicles |
$1,250.00 |
$0.00 |
| Medical equipment (noncapital) |
$0.00 |
$3,677.47 |
| Medical/dental supplies |
$5,884.00 |
$8,706.71 |
| Medicare tax |
$129,366.00 |
$98,513.53 |
| Memberships |
$2,175.00 |
$2,184.94 |
| Mileage reimbursements |
$13,119.00 |
$128.24 |
| Minor computer hardware |
$3,082.00 |
$2,967.67 |
| Office furnishings |
$2,500.00 |
$46,021.16 |
| Office supplies |
$33,571.00 |
$36,053.36 |
| Other paid leave |
$0.00 |
$141,766.52 |
| Overtime |
($124,140.00) |
$47,586.22 |
| Paint/painting supplies |
$710.00 |
$746.58 |
| Parental Leave |
$0.00 |
$19,519.72 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$34,396.20 |
| Phone allowance |
$11,220.00 |
$9,602.67 |
| Photographic |
$1,430.00 |
$0.00 |
| Postage |
$895.00 |
$1,859.42 |
| Printing/binding/photo/repr |
$1,815.00 |
$678.31 |
| Professional registration |
$250.00 |
$519.00 |
| Recreational supplies |
$221,414.00 |
$273,103.54 |
| Regular wages - full-time |
$5,682,548.00 |
$3,933,124.27 |
| Regular wages - part-time |
$165,015.00 |
$86,632.04 |
| Reimbursement of CIP charge |
$0.00 |
($2,195.11) |
| Rental-copy machines |
$54,498.00 |
$64,232.40 |
| Rental-other equipment |
$8,960.00 |
$15,917.50 |
| Rental-vehicles/buses |
$96,947.00 |
$24,183.24 |
| Safety equipment |
$700.00 |
$776.15 |
| Seasonal employees |
$20,588.00 |
$0.00 |
| Security equipment |
$0.00 |
$22,703.81 |
| Seminar/training fees |
$11,805.00 |
$23,893.99 |
| Services-Credit Card Fees |
$20,170.00 |
$2,531.82 |
| Services-IT Installations |
$0.00 |
$3,771.09 |
| Services-Prepared Food and Catering |
$336,691.00 |
$436.42 |
| Services-internet/cable |
$3,008.00 |
$19,762.40 |
| Services-janitorial |
$0.00 |
$18,506.25 |
| Services-other |
$729,964.00 |
$362,789.52 |
| Services-pest control |
$8,981.00 |
$18,523.12 |
| Services-security |
$33,915.00 |
$10,307.14 |
| Sick pay |
$0.00 |
$211,860.44 |
| Small tools/minor equipment |
$31,535.00 |
$81,609.61 |
| Software |
$22,084.00 |
$193.21 |
| Stability pay |
$91,448.00 |
$86,453.74 |
| Subscriptions |
$0.00 |
$960.00 |
| Telephone-base cost |
$60,439.00 |
$48,907.46 |
| Temporary employees |
$2,840,127.00 |
$1,776,208.61 |
| Terminal pay |
$0.00 |
$33,780.39 |
| Tires/tubes |
$250.00 |
$0.00 |
| Toll Road - Tx Tag |
$160.00 |
$336.33 |
| Transportation-city veh fuel |
$32,071.00 |
$16,675.23 |
| Vacation pay |
$0.00 |
$277,839.46 |
| Vehicle/Motored Equipment |
$85,500.00 |
$0.00 |
| Wastewater service |
$40,918.00 |
$22,544.65 |
| Water service |
$126,852.00 |
$84,825.20 |
| |
$15,291,022.00 |
$12,318,160.04
|
|
| Environmental Centers |
| Administrative leave |
$0.00 |
$4,575.73 |
| Advertising/publication |
$1,500.00 |
$0.00 |
| Agricultural/horticultural |
$3,400.00 |
$12,405.35 |
| Animal Supplies |
$3,500.00 |
$3,581.47 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$15,170.72 |
| Books-library |
$350.00 |
$12.05 |
| Building material |
$3,500.00 |
$11,053.30 |
| Cement/concrete |
$150.00 |
$95.82 |
| Chemicals |
$675.00 |
$572.10 |
| Clothing/clothing material |
$10,500.00 |
$7,965.74 |
| Computer supplies |
$100.00 |
$98.98 |
| Const/repair material-other |
$800.00 |
$2,777.43 |
| Contribution to employees ret |
$245,563.00 |
$195,749.36 |
| Dietary hardware |
$300.00 |
$313.68 |
| Drainage fee expense |
$1,000.00 |
$747.72 |
| Educational travel |
$2,085.00 |
$0.00 |
| Educational/promotional |
$3,152.00 |
$5,781.92 |
| Electric services |
$41,000.00 |
$27,329.49 |
| Electrical/lighting |
$1,350.00 |
$3,306.73 |
| Emergency leave |
$0.00 |
$524.78 |
| Exception vacation |
$0.00 |
$154.29 |
| Expense refunds |
($7,600.00) |
$14.00 |
| FICA tax |
$121,700.00 |
$82,301.77 |
| Fleet-equip.preventative maint |
$24,476.00 |
$23,470.49 |
| Food/Ice |
$4,500.00 |
$1,488.70 |
| Food/storage for animals |
$13,300.00 |
$27,372.30 |
| Freight |
$0.00 |
$696.39 |
| Garbage/refuse collection |
$4,900.00 |
$1,998.00 |
| Gas/heating fuels |
$3,451.00 |
$3,577.48 |
| Gasoline/oil/grease |
$65.00 |
$47.28 |
| Government permits and fees |
$320.00 |
$0.00 |
| Grants to others/subrecipients |
$76,000.00 |
$70,000.00 |
| Hardware/wire/steel |
$600.00 |
$5,897.69 |
| Holiday pay |
$0.00 |
$46,466.53 |
| Holidays worked |
$0.00 |
$3,221.12 |
| Household/cleaning supplies |
$8,000.00 |
$11,394.13 |
| Insurance-health/life/dental |
$413,280.00 |
$413,280.00 |
| Insurance-temporary employees |
$0.00 |
$4,641.12 |
| Interdepartmental Charges |
$4,430.00 |
$7,312.32 |
| Interdepartmental reimbursements |
($48,000.00) |
($52,700.06) |
| Intradepartmental reimbursemnt |
($11,163.00) |
$0.00 |
| Maintenance-buildings |
$300.00 |
$3,202.94 |
| Maintenance-other equipment |
$2,500.00 |
$1,776.69 |
| Medical/dental supplies |
$1,980.00 |
$2,033.75 |
| Medicare tax |
$28,461.00 |
$19,247.95 |
| Memberships |
$940.00 |
$341.36 |
| Mileage reimbursements |
$1,900.00 |
$0.00 |
| Minor computer hardware |
$6,425.00 |
$1,343.35 |
| Office supplies |
$4,570.00 |
$18,706.36 |
| Other paid leave |
$0.00 |
$4,248.12 |
| Overtime |
$1,500.00 |
$5,864.47 |
| Paint/painting supplies |
$500.00 |
$1,569.31 |
| Parking costs |
$30.00 |
$0.00 |
| Parts for equipment |
$0.00 |
$56.99 |
| Personal holiday pay |
$0.00 |
$8,016.80 |
| Phone allowance |
$4,200.00 |
$3,054.24 |
| Photographic |
$1,150.00 |
$18,256.04 |
| Pipes and fittings |
$650.00 |
$108.26 |
| Postage |
$100.00 |
$117.71 |
| Printing/binding/photo/repr |
$3,900.00 |
$81.56 |
| Professional registration |
$750.00 |
$765.00 |
| Recreational supplies |
$17,710.00 |
$73,975.58 |
| Regular wages - full-time |
$1,364,216.00 |
$870,005.75 |
| Rental-copy machines |
$5,600.00 |
$3,054.24 |
| Rental-heavy equipment |
$300.00 |
$0.00 |
| Rental-other equipment |
$3,650.00 |
$3,158.00 |
| Rental-vehicles/buses |
$27,490.00 |
$4,340.04 |
| Safety equipment |
$800.00 |
$966.96 |
| Sand/gravel/stone |
$1,000.00 |
$1,623.42 |
| Seminar/training fees |
$5,000.00 |
$5,995.60 |
| Services-Credit Card Fees |
$10,300.00 |
$196.69 |
| Services-IT Installations |
$0.00 |
$1,490.35 |
| Services-Prepared Food and Catering |
$650.00 |
$168.03 |
| Services-construction contr |
$1,000.00 |
$68,923.39 |
| Services-inspection |
$1,450.00 |
$239.00 |
| Services-internet/cable |
$9,630.00 |
$0.00 |
| Services-medical/surgical |
$1,500.00 |
$228.00 |
| Services-other |
$13,989.00 |
$147,658.65 |
| Services-pest control |
$5,248.00 |
$2,042.00 |
| Services-security |
$5,088.00 |
$619.42 |
| Services-veterinary |
$6,000.00 |
$6,000.00 |
| Sick pay |
$0.00 |
$38,816.57 |
| Small tools/minor equipment |
$5,700.00 |
$19,684.36 |
| Software |
$2,200.00 |
$301.61 |
| Stability pay |
$15,440.00 |
$13,000.00 |
| Street/traff signs/mrkr/pos |
$1,060.00 |
$149.00 |
| Telephone-base cost |
$4,700.00 |
$4,147.30 |
| Telephone-cellular phones |
$0.00 |
$323.32 |
| Temporary employees |
$544,160.00 |
$235,617.83 |
| Terminal pay |
$0.00 |
$38,693.72 |
| Tires/tubes |
$500.00 |
$0.00 |
| Toll Road - Tx Tag |
$95.00 |
$0.00 |
| Training-city wide |
$5,000.00 |
$0.00 |
| Transportation-city veh fuel |
$4,191.00 |
$1,235.14 |
| Vacation pay |
$0.00 |
$62,687.14 |
| Vehicle/Motored Equipment |
$18,500.00 |
$0.00 |
| Wastewater service |
$7,478.00 |
$14,212.18 |
| Water service |
$12,456.00 |
$24,107.32 |
| |
$3,089,341.00 |
$2,675,147.43
|
|
| Forestry |
| Accident pay |
$0.00 |
$530.04 |
| Administrative leave |
$0.00 |
$10,074.26 |
| Advertising/publication |
$100.00 |
$0.00 |
| Agricultural/horticultural |
$46,041.00 |
$89,438.99 |
| Allowances/other pay |
$0.00 |
$800.50 |
| Bad weather pay |
$0.00 |
$16,545.04 |
| Books-library |
$1,675.00 |
$1,434.98 |
| Building material |
$500.00 |
$128.14 |
| Call back time |
$0.00 |
$25,055.22 |
| Chemicals |
$400.00 |
$141.63 |
| Clothing/clothing material |
$11,590.00 |
$14,571.54 |
| Comp time used |
$0.00 |
$6,546.91 |
| Const/repair material-other |
$3,502.00 |
$384.92 |
| Contribution to employees ret |
$246,771.00 |
$219,693.79 |
| Drainage fee expense |
$0.00 |
$410.80 |
| Educational travel |
$4,717.00 |
$0.00 |
| Educational/promotional |
$2,250.00 |
$55.96 |
| Electric services |
$224.00 |
$225.41 |
| Emergency leave |
$0.00 |
$1,765.44 |
| Exception vacation |
$0.00 |
$483.53 |
| FICA tax |
$87,125.00 |
$77,878.74 |
| Fleet-equip.preventative maint |
$253,850.00 |
$261,736.20 |
| Food/Ice |
$500.00 |
$2,443.57 |
| Gasoline/oil/grease |
$900.00 |
$448.44 |
| Hardware/wire/steel |
$11,400.00 |
$292.77 |
| Holiday pay |
$0.00 |
$51,663.14 |
| Holidays worked |
$0.00 |
$165.76 |
| Household/cleaning supplies |
$700.00 |
$1,010.74 |
| Insurance-health/life/dental |
$413,280.00 |
$413,280.00 |
| Interdepartmental Charges |
$4,000.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($161,434.83) |
| Medical/dental supplies |
$1,000.00 |
$573.82 |
| Medicare tax |
$20,371.00 |
$18,213.58 |
| Memberships |
$2,792.00 |
$2,456.94 |
| Mileage reimbursements |
$500.00 |
$94.92 |
| Minor computer hardware |
$3,409.00 |
$5,962.43 |
| Office supplies |
$2,010.00 |
$5,554.54 |
| On call hours |
$0.00 |
$38,056.84 |
| Other paid leave |
$0.00 |
$57,415.31 |
| Overtime |
$54,600.00 |
$49,892.35 |
| Paint/painting supplies |
$300.00 |
$164.64 |
| Parental Leave |
$0.00 |
$14,127.05 |
| Parts for equipment |
$1,800.00 |
$2,356.81 |
| Parts for vehicles |
$1,400.00 |
$309.48 |
| Personal holiday pay |
$0.00 |
$10,202.16 |
| Phone allowance |
$10,920.00 |
$9,694.76 |
| Pipes and fittings |
$2,500.00 |
$377.97 |
| Postage |
$52.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,475.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$1,896.00 |
$914.82 |
| Regular wages - full-time |
$1,370,939.00 |
$905,437.82 |
| Rental-copy machines |
$4,751.00 |
$0.00 |
| Rental-heavy equipment |
$21,474.00 |
$0.00 |
| Rental-other equipment |
$13,900.00 |
$1,518.75 |
| Safety equipment |
$11,500.00 |
$8,980.23 |
| Sand/gravel/stone |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$11,450.00 |
$8,623.30 |
| Services-Prepared Food and Catering |
$450.00 |
$677.12 |
| Services-janitorial |
$1,073.00 |
$3,005.21 |
| Services-other |
$515,726.00 |
$440,902.51 |
| Services-pest control |
$0.00 |
$70.00 |
| Sick pay |
$0.00 |
$40,744.92 |
| Small tools/minor equipment |
$28,051.00 |
$27,252.72 |
| Software |
$1,740.00 |
$3,697.08 |
| Stability pay |
$14,500.00 |
$14,500.00 |
| Street/traff signs/mrkr/pos |
$600.00 |
$0.00 |
| Telephone-cellular phones |
$4,500.00 |
$2,574.47 |
| Temporary employees |
$8,793.00 |
$19,236.00 |
| Terminal pay |
$0.00 |
$3,091.60 |
| Tires/tubes |
$200.00 |
$0.00 |
| Transportation-city veh fuel |
$36,194.00 |
($110,171.83) |
| Vacation pay |
$0.00 |
$59,541.63 |
| Water service |
$12,000.00 |
$12,261.16 |
| |
$3,253,441.00 |
$2,694,082.74
|
|
| Museums and Cultural Programs |
| Accident pay |
$0.00 |
$1,528.89 |
| Administrative leave |
$0.00 |
$11,314.09 |
| Advertising/publication |
$20,548.00 |
$24,322.38 |
| Agricultural/horticultural |
$3,280.00 |
$3,459.37 |
| Animal Supplies |
$0.00 |
$144.83 |
| Bad weather pay |
$0.00 |
$52,647.55 |
| Bilingual Pay |
$9,000.00 |
$6,993.24 |
| Books-library |
$3,313.00 |
$1,087.59 |
| Building material |
$14,423.00 |
$18,798.20 |
| Clothing/clothing material |
$6,649.00 |
$7,499.77 |
| Comp time used |
$0.00 |
$2,320.44 |
| Contribution to employees ret |
$553,645.00 |
$486,326.96 |
| Dietary hardware |
$2,990.00 |
$601.64 |
| Drainage fee expense |
$12,325.00 |
$12,221.24 |
| Educational travel |
$10,434.00 |
$309.00 |
| Educational/promotional |
$5,176.00 |
$10,650.49 |
| Electric services |
$225,477.00 |
$132,828.93 |
| Electrical/lighting |
$13,222.00 |
$32,820.30 |
| Emergency leave |
$0.00 |
$4,743.76 |
| Exception vacation |
$0.00 |
$839.01 |
| Expense refunds |
($25,960.00) |
($64,044.40) |
| FICA tax |
$265,290.00 |
$233,181.70 |
| Fleet-equip.preventative maint |
$6,382.00 |
$10,492.50 |
| Food/Ice |
$17,730.00 |
$6,468.41 |
| Food/storage for animals |
$40.00 |
$89.23 |
| Garbage/refuse collection |
$19,087.00 |
$24,259.72 |
| Gas/heating fuels |
$34,416.00 |
$24,091.90 |
| Gasoline/oil/grease |
$300.00 |
$665.01 |
| Government permits and fees |
$390.00 |
$0.00 |
| Hardware/wire/steel |
$5,760.00 |
$3,931.06 |
| Holiday pay |
$0.00 |
$116,659.24 |
| Holidays worked |
$0.00 |
$422.74 |
| Household/cleaning supplies |
$22,554.00 |
$12,670.06 |
| Insurance-health/life/dental |
$841,320.00 |
$841,320.00 |
| Insurance-temporary employees |
$0.00 |
$16,606.50 |
| Interdepartmental Charges |
$63,866.00 |
$27,303.76 |
| Interdepartmental reimbursements |
($875,432.00) |
($891,426.86) |
| Intradepartmental reimbursemnt |
($10,500.00) |
$0.00 |
| Jury leave |
$0.00 |
$248.32 |
| Laundry expense |
$1,400.00 |
$0.00 |
| Maintenance-buildings |
$11,873.00 |
$7,955.97 |
| Maintenance-other equipment |
$9,300.00 |
$5,279.35 |
| Medical/dental supplies |
$1,190.00 |
$2,966.45 |
| Medicare tax |
$62,044.00 |
$54,534.49 |
| Memberships |
$10,340.00 |
$7,557.74 |
| Mileage reimbursements |
$5,784.00 |
$217.28 |
| Minor computer hardware |
$8,300.00 |
$21,453.88 |
| Office furnishings |
$6,086.00 |
$4,895.20 |
| Office supplies |
$29,313.00 |
$16,421.82 |
| Other paid leave |
$0.00 |
$21,126.05 |
| Overtime |
$0.00 |
$1,247.07 |
| Paint/painting supplies |
$7,166.00 |
$4,547.15 |
| Parental Leave |
$0.00 |
$7,418.40 |
| Parking costs |
$100.00 |
$0.00 |
| Parts for equipment |
$600.00 |
$1,827.40 |
| Personal holiday pay |
$0.00 |
$20,824.77 |
| Phone allowance |
$8,700.00 |
$9,311.52 |
| Photographic |
$1,175.00 |
$3,514.41 |
| Pipes and fittings |
$100.00 |
$0.00 |
| Postage |
$4,173.00 |
$2,061.37 |
| Printing/binding/photo/repr |
$39,512.00 |
$22,794.09 |
| Priority mail/parcel services |
$85.00 |
$0.00 |
| Recreational supplies |
$70,495.00 |
$86,397.44 |
| Refrigerant components-HVAC |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$3,008,654.00 |
$2,119,034.02 |
| Regular wages - part-time |
$41,753.00 |
$47,658.49 |
| Rental-copy machines |
$28,833.00 |
$31,189.68 |
| Rental-other equipment |
$26,765.00 |
$25,326.48 |
| Rental-vehicles/buses |
$27,369.00 |
$11,977.75 |
| Safety equipment |
$1,204.00 |
$3,799.98 |
| Seasonal employees |
$45,454.00 |
$0.00 |
| Seminar/training fees |
$6,001.00 |
$5,052.96 |
| Services-Credit Card Fees |
$12,400.00 |
$822.03 |
| Services-Prepared Food and Catering |
$54,844.00 |
$1,524.44 |
| Services-internet/cable |
$1,700.00 |
$6,460.37 |
| Services-interpretation |
$41,000.00 |
$5,940.00 |
| Services-janitorial |
$8,100.00 |
$0.00 |
| Services-other |
$451,634.00 |
$513,805.88 |
| Services-pest control |
$7,155.00 |
$5,693.00 |
| Services-security |
$22,564.00 |
$55,541.12 |
| Services-translators |
$2,000.00 |
$15,751.28 |
| Sick pay |
$0.00 |
$101,982.14 |
| Small tools/minor equipment |
$31,615.00 |
$125,827.16 |
| Software |
$17,050.00 |
$12,866.17 |
| Stability pay |
$28,704.00 |
$30,057.69 |
| Street/traff signs/mrkr/pos |
$681.00 |
$0.00 |
| Subscriptions |
$15,893.00 |
$18,572.21 |
| Telephone equipment |
$10.00 |
$0.00 |
| Telephone-base cost |
$23,689.00 |
$22,643.95 |
| Telephone-cellular phones |
$1,200.00 |
$935.82 |
| Temporary employees |
$1,136,633.00 |
$1,147,384.95 |
| Terminal pay |
$0.00 |
$12,274.55 |
| Transportation-city veh fuel |
$2,810.00 |
$710.54 |
| Vacation pay |
$0.00 |
$145,213.49 |
| Vehicle/Motored Equipment |
$13,000.00 |
$225.94 |
| Wastewater service |
$9,458.00 |
$7,225.61 |
| Water service |
$30,252.00 |
$24,368.43 |
| |
$6,622,886.00 |
$5,976,614.55
|
|
| Natural Resources |
| Accident pay |
$0.00 |
$456.00 |
| Administrative leave |
$0.00 |
$10,214.81 |
| Advertising/publication |
$0.00 |
$4,500.00 |
| Agricultural/horticultural |
$13,500.00 |
$26,222.20 |
| Bad weather pay |
$0.00 |
$24,159.69 |
| Bilingual Pay |
$3,600.00 |
$3,593.56 |
| Books-library |
$50.00 |
$90.00 |
| Building material |
$550.00 |
$5,007.64 |
| Cement/concrete |
$500.00 |
$2,280.10 |
| Chemicals |
$800.00 |
$921.38 |
| Clothing/clothing material |
$15,142.00 |
$9,066.17 |
| Comp time used |
$0.00 |
$3,190.13 |
| Computer supplies |
$1,328.00 |
$75.45 |
| Const/repair material-other |
$300.00 |
$0.00 |
| Contribution to employees ret |
$344,939.00 |
$341,741.99 |
| Dietary hardware |
$183.00 |
$0.00 |
| Drainage fee expense |
$0.00 |
$16.24 |
| Educational travel |
$2,667.00 |
($60.00) |
| Educational/promotional |
$14,312.00 |
$17,958.74 |
| Electric services |
$3,306.00 |
$2,139.58 |
| Electrical/lighting |
$2,000.00 |
$1,275.89 |
| Emergency leave |
$0.00 |
$5,536.91 |
| Exception vacation |
$0.00 |
$25,132.63 |
| Expense refunds |
($7,556.00) |
$275.00 |
| FICA tax |
$123,826.00 |
$122,646.10 |
| Fleet-equip.preventative maint |
$105,884.00 |
$103,072.69 |
| Fleet-equip.unsched. repairs |
$350.00 |
$0.00 |
| Food/Ice |
$3,205.00 |
$1,254.69 |
| Food/storage for animals |
$250.00 |
$31.92 |
| Fuel-auxiliary equipment |
$100.00 |
$127.30 |
| Garbage/refuse collection |
$4,650.00 |
$4,169.40 |
| Gas/heating fuels |
$900.00 |
$1,544.61 |
| Gasoline/oil/grease |
$300.00 |
$295.96 |
| Government permits and fees |
$180.00 |
($50.00) |
| Hardware/wire/steel |
$1,000.00 |
$2,281.11 |
| Holiday pay |
$0.00 |
$53,702.25 |
| Holidays worked |
$0.00 |
$17,088.18 |
| Household/cleaning supplies |
$3,785.00 |
$6,354.92 |
| Insurance-health/life/dental |
$523,980.00 |
$523,980.00 |
| Insurance-temporary employees |
$0.00 |
$7,306.86 |
| Interdepartmental Charges |
$1,000.00 |
$6,528.06 |
| Interdepartmental reimbursements |
$0.00 |
($66,528.51) |
| Maintenance-buildings |
$2,000.00 |
$69.29 |
| Maintenance-other equipment |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$2,129.00 |
$3,163.84 |
| Medicare tax |
$28,962.00 |
$28,683.43 |
| Memberships |
$750.00 |
$609.98 |
| Mileage reimbursements |
$550.00 |
$0.00 |
| Military leave |
$0.00 |
$1,660.50 |
| Minor computer hardware |
$1,100.00 |
$11,148.33 |
| Office furnishings |
$0.00 |
$4,030.49 |
| Office supplies |
$4,138.00 |
$3,445.11 |
| Other Equipment |
$0.00 |
$8,800.00 |
| Other paid leave |
$0.00 |
$17,149.83 |
| Overtime |
$8,857.00 |
$6,216.03 |
| Paint/painting supplies |
$400.00 |
$169.82 |
| Parental Leave |
$0.00 |
$3,198.72 |
| Parts for equipment |
$750.00 |
$9,375.46 |
| Parts for vehicles |
$739.00 |
$673.14 |
| Personal holiday pay |
$0.00 |
$14,994.55 |
| Phone allowance |
$5,760.00 |
$6,182.28 |
| Photographic |
$900.00 |
$270.61 |
| Pipes and fittings |
$1,000.00 |
$3,911.85 |
| Postage |
$35.00 |
$16.06 |
| Printing/binding/photo/repr |
$704.00 |
$4,826.88 |
| Priority mail/parcel services |
$75.00 |
$0.00 |
| Professional registration |
$2,200.00 |
$3,168.58 |
| Recreational supplies |
$11,032.00 |
$3,697.48 |
| Regular wages - full-time |
$1,905,963.00 |
$1,484,105.36 |
| Regular wages - part-time |
$17,991.00 |
$15,466.20 |
| Rental-copy machines |
$2,000.00 |
$2,147.28 |
| Rental-other equipment |
$4,050.00 |
$2,689.28 |
| Safety equipment |
$25,745.00 |
$13,002.11 |
| Sand/gravel/stone |
$2,000.00 |
$2,269.17 |
| Seasonal employees |
$12,614.00 |
$0.00 |
| Seminar/training fees |
$8,567.00 |
$4,765.00 |
| Services-Credit Card Fees |
$400.00 |
$43.57 |
| Services-IT Installations |
$0.00 |
$11,389.53 |
| Services-Prepared Food and Catering |
$250.00 |
$520.65 |
| Services-internet/cable |
$0.00 |
$2,586.98 |
| Services-janitorial |
$7,760.00 |
$7,836.32 |
| Services-other |
$87,968.00 |
$85,365.77 |
| Services-pest control |
$350.00 |
$435.00 |
| Services-security |
$1,700.00 |
$8,237.88 |
| Services-translators |
$0.00 |
$2,171.25 |
| Sick pay |
$0.00 |
$70,053.83 |
| Small tools/minor equipment |
$14,384.00 |
$64,707.95 |
| Software |
$317.00 |
$945.15 |
| Stability pay |
$16,511.00 |
$15,051.66 |
| Street/traff signs/mrkr/pos |
$250.00 |
$1,223.10 |
| Subscriptions |
$0.00 |
$1,100.00 |
| Telephone-base cost |
$4,800.00 |
$5,273.25 |
| Telephone-cellular phones |
$7,600.00 |
$6,995.05 |
| Temporary employees |
$34,817.00 |
$165,003.06 |
| Terminal pay |
$0.00 |
$7,290.98 |
| Toll Road - Tx Tag |
$60.00 |
$97.37 |
| Transportation-city veh fuel |
$13,046.00 |
$10,967.88 |
| Vacation pay |
$0.00 |
$100,841.23 |
| Valves |
$1,350.00 |
$1,072.08 |
| Water service |
$11,300.00 |
$9,917.45 |
| |
$3,420,405.00 |
$3,506,633.30
|
|
| Outreach Programs and Services |
| Administrative leave |
$0.00 |
$2,469.91 |
| Advertising/publication |
$11,450.00 |
$5,414.02 |
| Bad weather pay |
$0.00 |
$20,195.12 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$7,872.00 |
$6,121.55 |
| Contribution to employees ret |
$268,583.00 |
$269,688.79 |
| Dietary hardware |
$3,899.00 |
$6.89 |
| Drainage fee expense |
$14,250.00 |
$14,130.08 |
| Educational travel |
$4,400.00 |
$9,295.00 |
| Educational/promotional |
$2,989.00 |
$5,527.02 |
| Electric services |
$91,129.00 |
$52,051.21 |
| Electrical/lighting |
$400.00 |
$263.11 |
| Expense refunds |
($20,000.00) |
($4,835.00) |
| FICA tax |
$171,038.00 |
$113,198.97 |
| Fleet-equip.preventative maint |
$35,859.00 |
$33,836.40 |
| Food/Ice |
$10,482.00 |
$2,298.77 |
| Garbage/refuse collection |
$1,750.00 |
$1,446.00 |
| Gas/heating fuels |
$5,500.00 |
$5,153.69 |
| Hardware/wire/steel |
$200.00 |
$0.00 |
| Holiday pay |
$0.00 |
$65,862.65 |
| Holidays worked |
$0.00 |
$413.04 |
| Household/cleaning supplies |
$6,050.00 |
$4,173.55 |
| Insurance-health/life/dental |
$383,760.00 |
$383,760.00 |
| Interdepartmental Charges |
$60,119.00 |
$11,451.05 |
| Medical/dental supplies |
$7,650.00 |
$54.24 |
| Medicare tax |
$40,004.00 |
$26,474.05 |
| Memberships |
$1,380.00 |
$314.99 |
| Mileage reimbursements |
$7,650.00 |
$602.00 |
| Minor computer hardware |
$0.00 |
$66,962.91 |
| Office furnishings |
$0.00 |
$13,214.20 |
| Office supplies |
$8,488.00 |
$2,449.22 |
| Other paid leave |
$0.00 |
$3,379.11 |
| Overtime |
$2,847.00 |
$869.54 |
| Paint/painting supplies |
$100.00 |
$33.96 |
| Parental Leave |
$0.00 |
$4,799.64 |
| Personal holiday pay |
$0.00 |
$12,098.39 |
| Phone allowance |
$6,480.00 |
$6,750.23 |
| Photographic |
$350.00 |
$5,895.63 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,620.00 |
$441.67 |
| Professional registration |
$0.00 |
$85.00 |
| Recreational supplies |
$59,013.00 |
$211,390.06 |
| Regular wages - full-time |
$1,481,241.00 |
$1,161,513.83 |
| Regular wages - part-time |
$40,152.00 |
$29,200.93 |
| Rental-copy machines |
$8,450.00 |
$8,935.92 |
| Rental-other equipment |
$11,000.00 |
$5,272.00 |
| Seminar/training fees |
$1,420.00 |
$5,295.00 |
| Services-Credit Card Fees |
$1,050.00 |
$30.58 |
| Services-IT Installations |
$0.00 |
$1,184.78 |
| Services-Prepared Food and Catering |
$1,950.00 |
$1,848.68 |
| Services-internet/cable |
$400.00 |
$1,734.07 |
| Services-other |
$865,775.00 |
$791,258.98 |
| Services-pest control |
$1,000.00 |
$806.00 |
| Services-security |
$2,600.00 |
$0.00 |
| Services-translators |
$0.00 |
$5,660.35 |
| Sick pay |
$0.00 |
$50,207.56 |
| Small tools/minor equipment |
$3,579.00 |
$10,355.20 |
| Software |
$360.00 |
$0.00 |
| Stability pay |
$17,654.00 |
$17,691.69 |
| Subscriptions |
$10.00 |
$0.00 |
| Telephone-base cost |
$7,132.00 |
$7,622.35 |
| Telephone-cellular phones |
$2,800.00 |
$1,367.64 |
| Temporary employees |
$971,196.00 |
$448,958.03 |
| Terminal pay |
$0.00 |
$12,126.86 |
| Transportation-city veh fuel |
$6,365.00 |
$5,425.66 |
| Vacation pay |
$0.00 |
$91,179.33 |
| Wastewater service |
$1,663.00 |
$574.70 |
| Water service |
$6,000.00 |
$1,206.61 |
| |
$4,629,809.00 |
$4,017,193.41
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Services-Credit Card Fees |
$0.00 |
$17.99 |
| |
$0.00 |
$17.99
|
|
|
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Accident pay |
$0.00 |
$3,750.72 |
| Administrative leave |
$0.00 |
$8,489.68 |
| Asphalt |
$200.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$1,601.18 |
| Bad weather pay |
$0.00 |
$11,656.64 |
| Books-library |
$150.00 |
$0.00 |
| Building material |
$104,788.00 |
$93,800.51 |
| Call back time |
$0.00 |
$12,663.56 |
| Cement/concrete |
$500.00 |
$807.61 |
| Chemicals |
$1,400.00 |
$1,113.90 |
| Clothing/clothing material |
$11,000.00 |
$11,881.36 |
| Comp time used |
$0.00 |
$114.78 |
| Const/repair material-other |
$4,306.00 |
$3,225.97 |
| Contribution to employees ret |
$235,587.00 |
$211,412.91 |
| Drainage fee expense |
$3,000.00 |
$7,921.44 |
| Electric services |
$19,370.00 |
$24,711.36 |
| Electrical/lighting |
$43,000.00 |
$16,478.68 |
| Emergency leave |
$0.00 |
$2,370.24 |
| FICA tax |
$82,311.00 |
$67,972.44 |
| Fleet-equip.preventative maint |
$0.00 |
$5,647.56 |
| Food/Ice |
$500.00 |
$303.28 |
| Garbage/refuse collection |
$0.00 |
$7,869.94 |
| Gas/heating fuels |
$3,258.00 |
$2,260.13 |
| Government permits and fees |
$1,000.00 |
$20.00 |
| Hardware/wire/steel |
$30,000.00 |
$27,670.04 |
| Holiday pay |
$0.00 |
$50,323.68 |
| Household/cleaning supplies |
$2,700.00 |
$2,273.54 |
| Insurance-health/life/dental |
$398,520.00 |
$398,520.00 |
| Interdepartmental Charges |
$65,800.00 |
$78,407.21 |
| Interdepartmental reimbursements |
($207,530.00) |
($207,530.00) |
| Interdeptl-PW CPM charges |
$155,000.00 |
$30,632.37 |
| Jury leave |
$0.00 |
$228.56 |
| Maintenance-buildings |
$787,354.00 |
$799,457.27 |
| Maintenance-grounds |
$4,500.00 |
$5,535.00 |
| Maintenance-other equipment |
$5,600.00 |
$471.46 |
| Medicare tax |
$19,252.00 |
$15,896.77 |
| Mileage reimbursements |
$1,250.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$131.96 |
| Office supplies |
$1,200.00 |
$3,423.83 |
| On call hours |
$0.00 |
$914.00 |
| Other paid leave |
$0.00 |
$67,119.56 |
| Overtime |
$24,208.00 |
$8,025.84 |
| Paint/painting supplies |
$17,000.00 |
$25,364.78 |
| Parts for equipment |
$3,000.00 |
$27,069.74 |
| Parts for vehicles |
$0.00 |
$1,576.78 |
| Personal holiday pay |
$0.00 |
$9,434.24 |
| Phone allowance |
$1,680.00 |
$1,820.28 |
| Pipes and fittings |
$1,000.00 |
$1,525.64 |
| Printing/binding/photo/repr |
$50.00 |
$0.00 |
| Professional registration |
$200.00 |
$836.50 |
| Regular wages - full-time |
$1,299,069.00 |
$819,745.09 |
| Rental-copy machines |
$0.00 |
$16,863.84 |
| Rental-other equipment |
$3,000.00 |
$410.30 |
| Rental-vehicles/buses |
$0.00 |
$12,463.37 |
| Safety equipment |
$13,000.00 |
$14,333.69 |
| Sand/gravel/stone |
$200.00 |
$51.73 |
| Seminar/training fees |
$400.00 |
$615.25 |
| Services-other |
$533,890.00 |
$51,463.21 |
| Services-pest control |
$150.00 |
$2,976.00 |
| Services-security |
$27,000.00 |
$3,499.26 |
| Sick pay |
$0.00 |
$49,662.93 |
| Small tools/minor equipment |
$15,000.00 |
$98,611.57 |
| Software |
$0.00 |
$1,249.41 |
| Stability pay |
$15,325.00 |
$15,381.53 |
| Street/traff signs/mrkr/pos |
$23,213.00 |
$24,499.93 |
| Subscriptions |
$0.00 |
$420.50 |
| Telephone-base cost |
$3,400.00 |
$488.43 |
| Telephone-cellular phones |
$2,000.00 |
$2,735.28 |
| Temporary employees |
$11,585.00 |
$2,429.98 |
| Toll Road - Tx Tag |
$0.00 |
$197.84 |
| Transportation-city veh fuel |
$26,021.00 |
$27,253.58 |
| Vacation pay |
$0.00 |
$73,528.53 |
| Valves |
$0.00 |
$122.67 |
| Wastewater service |
$600.00 |
$1,432.22 |
| Water service |
$1,200.00 |
$1,852.21 |
| Welding supplies |
$1,200.00 |
$1,197.42 |
| Wireless Communication-instal |
$0.00 |
$2,156.16 |
| Wireless Communication-towers |
$2,000.00 |
$0.00 |
| Wireless Communications-maint |
$13,459.00 |
$5,201.69 |
| |
$3,812,866.00 |
$3,076,046.56
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$28,559.52 |
| Administrative leave |
$0.00 |
$35,042.03 |
| Agricultural/horticultural |
$153,299.00 |
$69,515.18 |
| Asphalt |
$16,100.00 |
$3,143.06 |
| Awards and Recognition |
$350.00 |
$1,502.73 |
| Bad weather pay |
$0.00 |
$109,689.95 |
| Building material |
$96,562.00 |
$109,224.40 |
| Call back time |
$0.00 |
$17,380.88 |
| Cement/concrete |
$19,950.00 |
$16,554.29 |
| Chemicals |
$29,590.00 |
$19,142.81 |
| Clothing/clothing material |
$53,070.00 |
$70,555.98 |
| Comp time used |
$0.00 |
$1,628.83 |
| Computer supplies |
$1,000.00 |
$3,970.70 |
| Const/repair material-other |
$2,000.00 |
$52.84 |
| Contribution to employees ret |
$1,533,034.00 |
$1,444,062.18 |
| Drainage fee expense |
$106,922.00 |
$59,486.63 |
| Educational travel |
$5,950.00 |
$0.00 |
| Educational/promotional |
$2,200.00 |
$109.00 |
| Elctrcal conductors-hardware |
$150.00 |
$1,128.32 |
| Electric services |
$409,933.00 |
$236,011.96 |
| Electrical/lighting |
$133,890.00 |
$27,390.01 |
| Emergency leave |
$0.00 |
$13,836.61 |
| Exception vacation |
$0.00 |
$1,118.80 |
| Expense refunds |
($134,353.00) |
($128,077.46) |
| FICA tax |
$583,442.00 |
$511,129.98 |
| Fleet-equip.preventative maint |
$1,179,400.00 |
$1,262,629.50 |
| Fleet-equip.unsched. repairs |
$5,150.00 |
$0.00 |
| Food/Ice |
$10,300.00 |
$2,112.95 |
| Food/storage for animals |
$200.00 |
$73.90 |
| Garbage/refuse collection |
$226,676.00 |
$342,168.96 |
| Gas/heating fuels |
$11,026.00 |
$5,228.72 |
| Gasoline/oil/grease |
$8,050.00 |
$4,902.41 |
| Government permits and fees |
$3,706.00 |
$126.88 |
| Hardware/wire/steel |
$27,100.00 |
$42,237.35 |
| Holiday pay |
$0.00 |
$340,420.71 |
| Holidays worked |
$0.00 |
$33,818.39 |
| Household/cleaning supplies |
$127,400.00 |
$144,230.39 |
| Indirect costs-FMC 74-4 |
$0.00 |
$342.20 |
| Insurance-health/life/dental |
$2,671,560.00 |
$2,671,560.00 |
| Insurance-temporary employees |
$0.00 |
$11,624.55 |
| Interdepartmental Charges |
$504,019.00 |
$147,140.37 |
| Interdepartmental reimbursements |
($310,477.00) |
($159,395.00) |
| Luminaires & streetlight equip |
$3,105.00 |
$0.00 |
| Maintenance-buildings |
$80,700.00 |
$79,843.04 |
| Maintenance-grounds |
$362,350.00 |
$174,273.84 |
| Maintenance-other equipment |
$4,950.00 |
$997.56 |
| Maintenance-vehicles |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$1,050.00 |
$299.99 |
| Medicare tax |
$136,446.00 |
$119,538.59 |
| Memberships |
$700.00 |
$1,750.00 |
| Mileage reimbursements |
$700.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$7,981.12 |
| Office furnishings |
$1,000.00 |
$2,681.03 |
| Office supplies |
$21,019.00 |
$37,006.53 |
| On call hours |
$0.00 |
$11,319.50 |
| Other paid leave |
$0.00 |
$485,861.39 |
| Overtime |
$190,938.00 |
$156,629.51 |
| Paint/painting supplies |
$35,300.00 |
$32,945.28 |
| Parental Leave |
$0.00 |
$26,619.88 |
| Parts for equipment |
$9,850.00 |
$39,340.94 |
| Parts for vehicles |
$7,750.00 |
$1,049.00 |
| Personal holiday pay |
$0.00 |
$61,856.74 |
| Phone allowance |
$11,580.00 |
$12,087.28 |
| Pipes and fittings |
$151,970.00 |
$139,467.69 |
| Postage |
$65.00 |
$147.56 |
| Printing/binding/photo/repr |
$700.00 |
$12.03 |
| Professional registration |
$5,750.00 |
$7,082.57 |
| Recreational supplies |
$6,800.00 |
$3,435.98 |
| Regular wages - full-time |
$8,516,899.00 |
$5,675,632.64 |
| Reimbursement of CIP charge |
$0.00 |
($2,447.85) |
| Rental-copy machines |
$16,350.00 |
$16,764.36 |
| Rental-heavy equipment |
$26,296.00 |
$52,543.71 |
| Rental-other equipment |
$16,204.00 |
$23,852.10 |
| Rental-vehicles/buses |
$0.00 |
$98,764.22 |
| Safety equipment |
$51,300.00 |
$61,224.56 |
| Sand/gravel/stone |
$180,938.00 |
$34,034.91 |
| Seasonal employees |
$11,000.00 |
$0.00 |
| Seminar/training fees |
$7,629.00 |
$0.00 |
| Services-Credit Card Fees |
$5,500.00 |
$880.46 |
| Services-IT Installations |
$0.00 |
$9,158.13 |
| Services-Prepared Food and Catering |
$2,250.00 |
$208.11 |
| Services-inspection |
$1,000.00 |
$0.00 |
| Services-internet/cable |
$0.00 |
$23,728.60 |
| Services-janitorial |
$0.00 |
$50.97 |
| Services-other |
$2,045,979.00 |
$903,162.59 |
| Services-pest control |
$4,500.00 |
$3,662.00 |
| Services-security |
$3,700.00 |
$17,222.33 |
| Sick pay |
$0.00 |
$354,432.18 |
| Small tools/minor equipment |
$154,703.00 |
$468,870.28 |
| Software |
$5,000.00 |
$0.00 |
| Stability pay |
$132,107.00 |
$130,981.47 |
| Staff dev-seminars |
$500.00 |
$0.00 |
| Street/traff signs/mrkr/pos |
$14,785.00 |
$14,629.15 |
| Subscriptions |
$550.00 |
$0.00 |
| Telephone-base cost |
$14,514.00 |
$11,577.30 |
| Telephone-cellular phones |
$2,600.00 |
$3,004.04 |
| Temporary employees |
$738,832.00 |
$569,646.15 |
| Terminal pay |
$0.00 |
$41,126.91 |
| Tires/tubes |
$2,900.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$59.38 |
| Transportation fee expense |
$250.00 |
$156.35 |
| Transportation-city veh fuel |
$273,655.00 |
$220,084.60 |
| Vacation pay |
$0.00 |
$502,595.27 |
| Valves |
$20,000.00 |
$66,237.76 |
| Wastewater service |
$248,759.00 |
$188,089.79 |
| Water service |
$464,016.00 |
$636,554.99 |
| Welding supplies |
$4,824.00 |
$4,141.32 |
| Wireless Communications-maint |
$0.00 |
$396.36 |
| |
$21,479,962.00 |
$19,034,633.70
|
|
| Historical Preservation & Heritage Tourism |
| Administrative leave |
$0.00 |
$1,752.94 |
| Advertising/publication |
$97,000.00 |
$85,859.99 |
| Bad weather pay |
$0.00 |
$4,560.64 |
| Books-library |
$100.00 |
$0.00 |
| Contribution to employees ret |
$53,362.00 |
$41,546.38 |
| Educational travel |
$1,500.00 |
$0.00 |
| Exception vacation |
$0.00 |
$98.00 |
| FICA tax |
$18,519.00 |
$13,003.13 |
| Holiday pay |
$0.00 |
$5,838.00 |
| Holidays worked |
$0.00 |
$490.00 |
| Insurance-health/life/dental |
$59,040.00 |
$59,040.00 |
| Interdepartmental reimbursements |
($452,857.00) |
($452,857.00) |
| Medicare tax |
$4,331.00 |
$3,041.05 |
| Memberships |
$500.00 |
$1,540.00 |
| Minor computer hardware |
$1,900.00 |
$2,492.99 |
| Office furnishings |
$2,645.00 |
$4,407.30 |
| Office supplies |
$12,710.00 |
$441.50 |
| Other paid leave |
$0.00 |
$833.00 |
| Personal holiday pay |
$0.00 |
$2,388.00 |
| Phone allowance |
$1,260.00 |
$990.21 |
| Printing/binding/photo/repr |
$53,000.00 |
$47,868.52 |
| Regular wages - full-time |
$296,452.00 |
$185,001.41 |
| Seminar/training fees |
$2,500.00 |
$1,553.00 |
| Sick pay |
$0.00 |
$9,076.78 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$1,000.00 |
$0.00 |
| Subscriptions |
$500.00 |
$654.70 |
| Temporary employees |
$0.00 |
$1,441.94 |
| Vacation pay |
$0.00 |
$9,627.31 |
| |
$153,962.00 |
$30,689.79
|
|
| Homelessness |
| Bad weather pay |
$0.00 |
$1,316.48 |
| Clothing/clothing material |
$0.00 |
$1,195.95 |
| Contribution to employees ret |
$15,401.00 |
$16,028.21 |
| FICA tax |
$5,362.00 |
$5,173.42 |
| Garbage/refuse collection |
$0.00 |
$16,089.00 |
| Holiday pay |
$0.00 |
$3,949.44 |
| Household/cleaning supplies |
$0.00 |
$15,252.92 |
| Insurance-health/life/dental |
$14,760.00 |
$14,760.00 |
| Interdepartmental Charges |
$0.00 |
$108,082.00 |
| Interdepartmental reimbursements |
($125,000.00) |
$0.00 |
| Medicare tax |
$1,254.00 |
$1,209.91 |
| Personal holiday pay |
$0.00 |
$658.24 |
| Phone allowance |
$420.00 |
$420.16 |
| Regular wages - full-time |
$85,564.00 |
$70,267.12 |
| Rental-vehicles/buses |
$0.00 |
$9,583.46 |
| Safety equipment |
$0.00 |
$207.96 |
| Services-other |
$250,000.00 |
$1,782.03 |
| Sick pay |
$0.00 |
$4,566.54 |
| Small tools/minor equipment |
$0.00 |
$1,144.97 |
| Stability pay |
$500.00 |
$500.00 |
| Vacation pay |
$0.00 |
$4,607.68 |
| |
$248,261.00 |
$276,795.49
|
|
| Park Planning |
| Administrative leave |
$0.00 |
$7,888.51 |
| Advertising/publication |
$2,300.00 |
$50,933.67 |
| Allowances/other pay |
$0.00 |
$2,000.00 |
| Awards and Recognition |
$300.00 |
$645.98 |
| Bad weather pay |
$0.00 |
$50,957.81 |
| Books-library |
$350.00 |
$597.02 |
| Building material |
$1,167.00 |
$1,348.30 |
| Cement/concrete |
$0.00 |
$461.89 |
| Clothing/clothing material |
$6,000.00 |
$6,696.68 |
| Comp time used |
$0.00 |
$2,552.19 |
| Computer supplies |
$0.00 |
$2,385.00 |
| Const/repair material-other |
$0.00 |
$2,692.78 |
| Consultant-others |
$10,000.00 |
$0.00 |
| Contribution to employees ret |
$734,335.00 |
$630,362.60 |
| Drainage fee expense |
$2,300.00 |
$0.00 |
| Educational travel |
$4,000.00 |
$215.92 |
| Educational/promotional |
$0.00 |
$4,643.80 |
| Electric services |
$14,255.00 |
$9,292.59 |
| Emergency leave |
$0.00 |
$601.78 |
| Exception vacation |
$0.00 |
$500.52 |
| FICA tax |
$279,550.00 |
$222,375.83 |
| Fleet-equip.preventative maint |
$181,857.00 |
$118,181.23 |
| Food/Ice |
$1,750.00 |
$199.92 |
| Garbage/refuse collection |
$200.00 |
$454.00 |
| Gas/heating fuels |
$1,800.00 |
$2,290.04 |
| Gasoline/oil/grease |
$200.00 |
$696.83 |
| Government permits and fees |
$2,000.00 |
$1,846.40 |
| Hardware/wire/steel |
$300.00 |
$5,783.93 |
| Holiday pay |
$0.00 |
$158,660.39 |
| Holidays worked |
$0.00 |
$858.01 |
| Household/cleaning supplies |
$3,400.00 |
$918.79 |
| Indirect costs-FMC 74-4 |
$316,000.00 |
$531,030.36 |
| Insurance-health/life/dental |
$782,280.00 |
$782,280.00 |
| Insurance-temporary employees |
$0.00 |
$9,963.90 |
| Interdepartmental Charges |
$21,838.00 |
($114,555.82) |
| Interdepartmental reimbursements |
($391,000.00) |
($55,855.19) |
| Intradepartmental reimbursemnt |
$0.00 |
($2,149.54) |
| Jury leave |
$0.00 |
$245.20 |
| Maintenance-office equipmen |
$0.00 |
$70.17 |
| Medicare tax |
$65,377.00 |
$52,007.31 |
| Memberships |
$1,000.00 |
$1,713.12 |
| Mileage reimbursements |
$2,950.00 |
$5,720.04 |
| Minor computer hardware |
$5,250.00 |
$25,367.32 |
| Office furnishings |
$0.00 |
$4,077.82 |
| Office supplies |
$20,537.00 |
$6,285.93 |
| Other paid leave |
$0.00 |
$85,405.94 |
| Overtime |
$0.00 |
$6,943.12 |
| Paint/painting supplies |
$0.00 |
$221.17 |
| Parental Leave |
$0.00 |
$19,626.56 |
| Parts for equipment |
$3,000.00 |
$9,901.47 |
| Parts for vehicles |
$500.00 |
$2,622.60 |
| Personal holiday pay |
$0.00 |
$28,158.63 |
| Phone allowance |
$15,720.00 |
$15,512.31 |
| Pipes and fittings |
$500.00 |
$5,587.54 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,200.00 |
$9,939.97 |
| Professional registration |
$6,800.00 |
$2,297.79 |
| Recreational supplies |
$0.00 |
$9,818.25 |
| Regular wages - full-time |
$4,079,626.00 |
$2,770,405.37 |
| Reimbursable business expen |
$0.00 |
$450.00 |
| Reimbursement of CIP charge |
($2,180,166.00) |
($2,376,296.62) |
| Rental-copy machines |
$21,500.00 |
$15,157.56 |
| Rental-other equipment |
$500.00 |
$452.32 |
| Rental-vehicles/buses |
$3,770.00 |
$0.00 |
| Safety equipment |
$7,900.00 |
$3,121.54 |
| Sand/gravel/stone |
$1,000.00 |
$499.41 |
| Seminar/training fees |
$8,300.00 |
$2,917.01 |
| Services-Credit Card Fees |
$0.00 |
$45,258.00 |
| Services-Prepared Food and Catering |
$1,900.00 |
$71.40 |
| Services-court costs |
$0.00 |
$106.62 |
| Services-internet/cable |
$1,000.00 |
$0.00 |
| Services-janitorial |
$0.00 |
$5,719.80 |
| Services-land planner |
$12,525.00 |
$0.00 |
| Services-landfill services |
$0.00 |
$1,746.65 |
| Services-other |
$20,069.00 |
$358,741.70 |
| Services-pest control |
$0.00 |
$429.00 |
| Services-security |
$3,500.00 |
$265.21 |
| Services-translators |
$0.00 |
$98.80 |
| Sick pay |
$0.00 |
$82,925.37 |
| Small tools/minor equipment |
$11,658.00 |
$28,558.15 |
| Software |
$25,000.00 |
$15,739.89 |
| Stability pay |
$29,840.00 |
$28,356.86 |
| Staff dev-seminars |
$6,000.00 |
$75.00 |
| Subscriptions |
$0.00 |
$3,400.80 |
| Telephone-base cost |
$2,000.00 |
$1,465.32 |
| Telephone-cellular phones |
$200.00 |
$1,472.76 |
| Temporary employees |
$267,655.00 |
$232,058.32 |
| Terminal pay |
$0.00 |
$25,677.29 |
| Toll Road - Tx Tag |
$0.00 |
$252.65 |
| Transportation-city veh fuel |
$30,613.00 |
$12,375.64 |
| Vacation pay |
$0.00 |
$178,393.28 |
| Vehicle/Motored Equipment |
$116,000.00 |
$0.00 |
| Wastewater service |
$600.00 |
$2,208.50 |
| Water service |
$3,200.00 |
$2,017.54 |
| |
$4,572,406.00 |
$4,173,399.52
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$16,122.33 |
| Advertising/publication |
$63,255.00 |
$57,040.09 |
| Awards and Recognition |
$46,299.00 |
$3,000.77 |
| Bad weather pay |
$0.00 |
$65,515.21 |
| Bilingual Pay |
$7,200.00 |
$6,487.79 |
| Books-library |
$1,400.00 |
$0.00 |
| Building material |
$250.00 |
$14.48 |
| Clothing/clothing material |
$5,000.00 |
$5,334.04 |
| Comp time used |
$0.00 |
$999.18 |
| Contribution to employees ret |
$959,266.00 |
$900,034.69 |
| Credit Card Admin Fees |
$59,934.00 |
$0.00 |
| Dept OH distribtd to indire |
($368,160.00) |
($337,242.95) |
| Educational travel |
$30,045.00 |
$38.17 |
| Educational/promotional |
$8,500.00 |
$7,360.09 |
| Electric services |
$26,738.00 |
$19,191.30 |
| Emergency leave |
$0.00 |
$2,233.60 |
| Employee recruiting |
$1,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$692.43 |
| Exp Reimb - Public Information Requests |
$0.00 |
($1,449.00) |
| Expense refunds |
$0.00 |
($744.61) |
| FICA tax |
$344,088.00 |
$304,783.37 |
| Fleet-equip.preventative maint |
$3,224.00 |
$1,210.98 |
| Fleet-equip.unsched. repairs |
$1,500.00 |
$0.00 |
| Food/Ice |
$2,500.00 |
$3,252.48 |
| Gas/heating fuels |
$4,500.00 |
$2,521.31 |
| Grants to others/subrecipients |
$225,000.00 |
$225,000.00 |
| Hardware/wire/steel |
$250.00 |
$163.34 |
| Holiday pay |
$0.00 |
$215,631.15 |
| Holidays worked |
$0.00 |
$4,024.56 |
| Household/cleaning supplies |
$2,547.00 |
$2,298.78 |
| Insurance-health/life/dental |
$1,011,060.00 |
$1,011,060.00 |
| Insurance-temporary employees |
$133,416.00 |
$0.00 |
| Interdepartmental Charges |
$133,649.00 |
$111,444.12 |
| Interdepartmental reimbursements |
($68,000.00) |
($88,000.00) |
| Maintenance-buildings |
$500.00 |
$0.00 |
| Medicare tax |
$81,858.00 |
$72,553.93 |
| Memberships |
$8,992.00 |
$12,087.86 |
| Mileage reimbursements |
$12,149.00 |
$761.46 |
| Minor computer hardware |
$2,450.00 |
$11,560.04 |
| Office supplies |
$29,245.00 |
$5,520.20 |
| Other paid leave |
$0.00 |
$18,186.59 |
| Overtime |
$5,000.00 |
$6,246.81 |
| Parental Leave |
$0.00 |
$3,135.36 |
| Personal holiday pay |
$0.00 |
$38,061.81 |
| Personnel savings |
($3,666,660.00) |
$0.00 |
| Phone allowance |
$17,040.00 |
$18,196.29 |
| Photographic |
$2,000.00 |
$278.40 |
| Postage |
$1,783.00 |
$1,601.93 |
| Printing/binding/photo/repr |
$3,100.00 |
$1,965.30 |
| Professional registration |
$1,075.00 |
$269.00 |
| Recreational supplies |
$1,100.00 |
$8.50 |
| Regular wages - full-time |
$5,318,472.00 |
$4,103,633.22 |
| Regular wages - part-time |
$59,296.00 |
$47,911.42 |
| Rental-computer hardware |
$3,000.00 |
$0.00 |
| Rental-copy machines |
$31,473.00 |
$19,384.61 |
| Rental-other equipment |
$4,800.00 |
$182.47 |
| Rental-real estate-office |
$14,426.00 |
$14,426.00 |
| Rental-vehicles/buses |
$0.00 |
$4,657.58 |
| Safety equipment |
$10,000.00 |
$2,429.03 |
| Seminar/training fees |
$69,300.00 |
$8,412.75 |
| Services-Credit Card Fees |
$2,400.00 |
$26,085.46 |
| Services-Prepared Food and Catering |
$800.00 |
$5,414.76 |
| Services-appraisal |
$0.00 |
$7,500.00 |
| Services-armored courier |
$42,000.00 |
$0.00 |
| Services-land planner |
$0.00 |
$8,000.00 |
| Services-other |
$714,377.00 |
$35,787.21 |
| Services-pest control |
$0.00 |
$1,484.92 |
| Services-security |
$0.00 |
$1,413.46 |
| Sick pay |
$0.00 |
$98,637.93 |
| Small tools/minor equipment |
$11,205.00 |
$193.92 |
| Software |
$9,536.00 |
$140,744.37 |
| Stability pay |
$30,292.00 |
$30,707.87 |
| Street/traff signs/mrkr/pos |
$0.00 |
$169.90 |
| Subscriptions |
$1,233.00 |
$12,522.46 |
| Telephone-base cost |
$20,000.00 |
$17,264.37 |
| Telephone-cellular phones |
$1,400.00 |
$0.00 |
| Telephone-long distance |
$1,867.00 |
$8,008.26 |
| Temporary employees |
$213,319.00 |
$209,171.77 |
| Terminal pay |
$0.00 |
$39,140.94 |
| Toll Road - Tx Tag |
$10.00 |
$5.70 |
| Transportation-city veh fuel |
$193.00 |
$0.00 |
| Vacation pay |
$0.00 |
$226,082.06 |
| Wastewater service |
$20,000.00 |
$2,823.60 |
| Water service |
$15,000.00 |
$4,840.16 |
| |
$5,728,492.00 |
$7,805,487.38
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$204,349.00 |
$204,349.00 |
| Insurance-health/life/dental |
($1,569,726.00) |
($1,569,726.00) |
| Interdepartmental Charges |
$182,834.00 |
$182,834.00 |
| Personnel savings |
$1,569,726.00 |
$0.00 |
| |
$387,183.00 |
($1,182,543.00)
|
|
| Transfers |
| Administrative Support |
$5,791,410.00 |
$5,791,410.00 |
| CTM Support |
$3,575,687.00 |
$3,575,687.00 |
| Liability Reserve |
$190,000.00 |
$190,000.00 |
| Regional Radio System |
$129,861.00 |
$170,031.00 |
| Trf to CIP Mgm - CPM |
$478,150.00 |
$478,150.00 |
| Trf to PARD CIP Fund |
$0.00 |
$750,000.00 |
| Workers' Compensation |
$549,040.00 |
$549,040.00 |
| |
$10,714,148.00 |
$11,504,318.00
|
|
|
|
| GOLF FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Golf |
| Accident pay |
$0.00 |
$14,020.55 |
| Administrative leave |
$0.00 |
$791.36 |
| Advertising/publication |
$10,000.00 |
$98.94 |
| Agricultural/horticultural |
$314,835.00 |
$381,004.10 |
| Awards and Recognition |
$2,665.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$46,143.75 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Building material |
$3,600.00 |
$5,550.54 |
| Cement/concrete |
$1,900.00 |
$156.62 |
| Chemicals |
$100.00 |
$415.58 |
| Clothing/clothing material |
$14,500.00 |
$17,390.10 |
| Comp time used |
$0.00 |
$29,170.20 |
| Contribution to employees ret |
$402,106.00 |
$408,088.96 |
| Dept OH distribtd to indire |
$0.00 |
($30,889.25) |
| Drainage fee expense |
$38,679.00 |
$25,793.29 |
| Educational travel |
$4,500.00 |
$0.00 |
| Electric services |
$191,228.00 |
$170,364.31 |
| Electrical/lighting |
$3,700.00 |
$3,419.58 |
| Emergency leave |
$0.00 |
$2,119.53 |
| Exception vacation |
$0.00 |
$554.24 |
| Expense refunds |
$0.00 |
($346.00) |
| FICA tax |
$223,034.00 |
$215,742.22 |
| Federal unemployment tax co |
$0.00 |
$5,046.41 |
| Fire/Extend Coverage Insurance |
$13,598.00 |
$16,078.70 |
| Fleet-equip. vehicle/equipment modification |
$34,800.00 |
$0.00 |
| Fleet-equip.preventative maint |
$23,811.00 |
$25,256.24 |
| Food/Ice |
$5,450.00 |
$2,050.14 |
| Garbage/refuse collection |
$14,986.00 |
$15,440.51 |
| Gas/heating fuels |
$3,000.00 |
$2,689.05 |
| Gasoline/oil/grease |
$6,325.00 |
$9,259.33 |
| General Liability Insurance |
$937.00 |
$71.90 |
| Government permits and fees |
$602.00 |
$486.70 |
| Hardware/wire/steel |
$5,600.00 |
$8,465.64 |
| Holiday pay |
$0.00 |
$94,630.64 |
| Holidays worked |
$0.00 |
$28,553.19 |
| Household/cleaning supplies |
$16,950.00 |
$17,796.92 |
| Indirect costs-FMC 74-4 |
$0.00 |
$30,889.25 |
| Insurance-health/life/dental |
$514,386.00 |
$514,386.00 |
| Insurance-temporary employees |
$0.00 |
$54,319.98 |
| Interdepartmental Charges |
$22,305.00 |
$21,762.25 |
| Interdepartmental reimbursements |
($45,298.00) |
($72.65) |
| Interdept-Services Electrical |
$0.00 |
$2,510.90 |
| Interdeptl-indirect cost |
$30.00 |
$0.00 |
| Inventory purchases |
$365,062.00 |
$390,566.50 |
| Legal claims/damages |
$500.00 |
$0.00 |
| Maintenance-buildings |
$1,000.00 |
$0.00 |
| Maintenance-other equipment |
$4,150.00 |
$178.26 |
| Medical/dental supplies |
$177.00 |
$699.54 |
| Medicare tax |
$52,164.00 |
$50,455.90 |
| Memberships |
$6,323.00 |
$7,548.13 |
| Mileage reimbursements |
$6,950.00 |
$2,692.17 |
| Minor computer hardware |
$1,375.00 |
$865.99 |
| Office supplies |
$8,850.00 |
$7,373.99 |
| Other paid leave |
$0.00 |
$30,719.16 |
| Overtime |
$19,800.00 |
$55,364.78 |
| Paint/painting supplies |
$2,650.00 |
$879.39 |
| Parts for equipment |
$140,825.00 |
$194,522.73 |
| Parts for vehicles |
$0.00 |
$288.16 |
| Personal holiday pay |
$0.00 |
$15,146.55 |
| Personnel savings |
$67,939.00 |
$0.00 |
| Phone allowance |
$7,860.00 |
$7,996.10 |
| Pipes and fittings |
$23,100.00 |
$24,127.22 |
| Postage |
$150.00 |
$60.50 |
| Printing/binding/photo/repr |
$2,000.00 |
$557.58 |
| Priority mail/parcel services |
$10.00 |
$0.00 |
| Professional registration |
$75.00 |
$550.00 |
| Recreational supplies |
$33,750.00 |
$22,310.57 |
| Regular wages - full-time |
$2,233,895.00 |
$1,792,903.50 |
| Reimbursement of CIP charge |
($199,000.00) |
($168,928.26) |
| Rental-copy machines |
$8,279.00 |
$13,618.92 |
| Rental-heavy equipment |
$700.00 |
$5,545.55 |
| Rental-other equipment |
$1,200.00 |
$14,493.26 |
| Rental-real estate-other |
$497,664.00 |
$497,664.00 |
| Safety equipment |
$5,552.00 |
$2,980.65 |
| Sand/gravel/stone |
$35,100.00 |
$31,781.91 |
| Seminar/training fees |
$40.00 |
$150.00 |
| Services-Credit Card Fees |
$112,301.00 |
$184,883.04 |
| Services-Prepared Food and Catering |
$8,000.00 |
$597.15 |
| Services-internet/cable |
$2,813.00 |
$2,533.18 |
| Services-janitorial |
$1,745.00 |
$19.92 |
| Services-other |
$163,343.00 |
$70,846.07 |
| Services-pest control |
$982.00 |
$1,126.00 |
| Services-security |
$6,248.00 |
$1,572.90 |
| Services-testing |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$72,177.45 |
| Small tools/minor equipment |
$14,000.00 |
$31,103.12 |
| Software |
$400.00 |
$0.00 |
| Stability pay |
$39,309.00 |
$39,217.96 |
| Subscriptions |
$0.00 |
$301.94 |
| Telephone-base cost |
$19,243.00 |
$10,450.45 |
| Telephone-cellular phones |
$0.00 |
$939.62 |
| Temporary employees |
$1,314,441.00 |
$1,218,716.82 |
| Terminal pay |
$0.00 |
$9,339.64 |
| Tires/tubes |
$8,575.00 |
$7,156.08 |
| Training-city wide |
$100.00 |
$150.00 |
| Transportation-city veh fuel |
$57,401.00 |
$26,978.20 |
| Vacation pay |
$0.00 |
$137,983.83 |
| Vehicle/Motored Equipment |
$260,375.00 |
$323,025.98 |
| Wastewater service |
$10,708.00 |
$13,486.76 |
| Water service |
$536,938.00 |
$709,455.06 |
| Welding supplies |
$100.00 |
$0.00 |
| |
$7,715,791.00 |
$8,006,183.88
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$20,033.00 |
$20,033.00 |
| Supplemental Retirement Contribution |
$21,702.00 |
$0.00 |
| |
$41,735.00 |
$20,033.00
|
|
| Transfers |
| Administrative Support |
$282,534.00 |
$282,534.00 |
| CTM Support |
$29,326.00 |
$29,326.00 |
| Workers' Compensation |
$32,542.00 |
$32,542.00 |
| |
$344,402.00 |
$344,402.00
|
|
|
|
| GOLF SURCHARGE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to PARD CIP Fund |
$200,000.00 |
$200,000.00 |
| |
$200,000.00 |
$200,000.00
|
|
|
|
| PARD DONATIONS FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Aquatics |
| Services-other |
$1,000.00 |
$0.00 |
| |
$1,000.00 |
$0.00
|
|
| Athletics |
| Services-other |
$2,195.00 |
$0.00 |
| |
$2,195.00 |
$0.00
|
|
| Community Recreation Services |
| Food/Ice |
$0.00 |
$357.56 |
| Services-other |
$48,135.00 |
$150.00 |
| |
$48,135.00 |
$507.56
|
|
| Environmental Centers |
| Interdepartmental reimbursements |
$0.00 |
($19,592.81) |
| Services-other |
$112,996.00 |
$41,789.24 |
| |
$112,996.00 |
$22,196.43
|
|
| Golf |
| Recreational supplies |
$0.00 |
$3,500.00 |
| Services-other |
$3,575.00 |
$0.00 |
| |
$3,575.00 |
$3,500.00
|
|
| Miscellaneous |
| Services-other |
$1,500.00 |
$0.00 |
| |
$1,500.00 |
$0.00
|
|
| Museums and Cultural Programs |
| Office supplies |
$0.00 |
$319.20 |
| Services-other |
$185,309.00 |
$17,042.21 |
| |
$185,309.00 |
$17,361.41
|
|
| Natural Resources |
| Services-other |
$136,745.00 |
$0.00 |
| |
$136,745.00 |
$0.00
|
|
| Outreach Programs and Services |
| Services-other |
$10,884.00 |
$0.00 |
| |
$10,884.00 |
$0.00
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Cement/concrete |
$0.00 |
$1,550.83 |
| Hardware/wire/steel |
$0.00 |
$34,971.25 |
| Interdepartmental reimbursements |
$0.00 |
($900.00) |
| Intradepartmental reimbursemnt |
$0.00 |
($1,000.00) |
| Services-other |
$767,393.00 |
$23,497.72 |
| |
$767,393.00 |
$58,119.80
|
|
|
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Services-other |
$13,071.00 |
$0.00 |
| |
$13,071.00 |
$0.00
|
|
| Forestry |
| Services-other |
$38,934.00 |
($3,500.00) |
| |
$38,934.00 |
($3,500.00)
|
|
| Grounds Maintenance |
| Services-other |
$108,933.00 |
$25,000.00 |
| |
$108,933.00 |
$25,000.00
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Rental-other equipment |
$0.00 |
$2,250.00 |
| Services-other |
$238,595.00 |
$2,885.00 |
| Small tools/minor equipment |
$0.00 |
$499.57 |
| |
$238,595.00 |
$5,634.57
|
|
|
|
| PARKS AND RECREATION PARKING AND GATE ENTRY FUND |
BUDGET |
EXPENDITURES |
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Interdepartmental Charges |
$245,176.00 |
$214,956.70 |
| Trf to PARD CIP Fund |
$453,938.00 |
$453,938.00 |
| |
$699,114.00 |
$668,894.70
|
|
|
|
| TOTALS |
$112,295,977.00 |
$100,573,304.89 |
|
