| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Aquatics |
| Accident pay |
$0.00 |
$1,331.83 |
| Administrative leave |
$0.00 |
$16,667.87 |
| Advertising/publication |
$5,700.00 |
$7,486.29 |
| Agricultural/horticultural |
$1,000.00 |
$188.83 |
| Assignment pay |
$0.00 |
$28,048.34 |
| Awards and Recognition |
$5,550.00 |
$4,332.00 |
| Bilingual Pay |
$3,600.00 |
$2,146.44 |
| Books-library |
$6,100.00 |
$178.43 |
| Building material |
$1,300.00 |
$706.08 |
| Call back time |
$0.00 |
$342.44 |
| Cement/concrete |
$1,000.00 |
$220.17 |
| Chemicals |
$372,244.00 |
$293,537.20 |
| Clothing/clothing material |
$19,084.00 |
$91,974.27 |
| Computer supplies |
$800.00 |
$0.00 |
| Const/repair material-other |
$500.00 |
$0.00 |
| Contribution to employees ret |
$275,189.00 |
$186,397.16 |
| Drainage fee expense |
$30,050.00 |
$48,012.30 |
| Educational travel |
$9,610.00 |
$11,123.56 |
| Elctrcal conductors-hardware |
$500.00 |
$20.89 |
| Electric services |
$244,520.00 |
$193,013.58 |
| Electrical/lighting |
$2,400.00 |
$643.69 |
| Emergency leave |
$0.00 |
$4,160.16 |
| Employee recruiting |
$5,000.00 |
$12,474.90 |
| Expense refunds |
($62,200.00) |
($5,503.50) |
| FICA tax |
$687,588.00 |
$374,268.88 |
| Fleet-equip.preventative maint |
$102,226.00 |
$47,509.83 |
| Food/Ice |
$350.00 |
$474.33 |
| Freight |
$0.00 |
$71.69 |
| Garbage/refuse collection |
$15,510.00 |
$15,257.85 |
| Gas/heating fuels |
$70,000.00 |
$46,069.80 |
| Government permits and fees |
$200.00 |
$0.00 |
| Hardware/wire/steel |
$5,101.00 |
$4,928.11 |
| Holiday pay |
$0.00 |
$107,582.02 |
| Holidays worked |
$0.00 |
$18,948.12 |
| Household/cleaning supplies |
$18,360.00 |
$18,220.61 |
| Insurance-health/life/dental |
$836,196.00 |
$538,549.48 |
| Insurance-temporary employees |
$0.00 |
$2,303.64 |
| Interdepartmental Charges |
$361,219.00 |
$61,336.50 |
| Interdepartmental reimbursements |
($7,000.00) |
($87,700.33) |
| 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 |
$6,062.83 |
| Maintenance-grounds |
$2,500.00 |
$0.00 |
| Maintenance-other equipment |
$4,075.00 |
$0.00 |
| Medical/dental supplies |
$38,450.00 |
$32,660.79 |
| Medicare tax |
$160,807.00 |
$87,530.84 |
| Memberships |
$1,900.00 |
$1,506.14 |
| Mileage reimbursements |
$26,030.00 |
$9,098.07 |
| Minor computer hardware |
$8,275.00 |
$9,514.78 |
| Office furnishings |
$1,500.00 |
$18,404.73 |
| Office supplies |
$10,419.00 |
$12,056.47 |
| Overtime |
$12,016.00 |
$62,788.21 |
| Paint/painting supplies |
$59,100.00 |
$74,158.27 |
| Parental Leave |
$0.00 |
$14,178.24 |
| Parts for vehicles |
$275.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$24,335.72 |
| Personnel savings |
($455,003.00) |
$0.00 |
| Phone allowance |
$17,100.00 |
$14,609.48 |
| Photographic |
$25.00 |
$0.00 |
| Pipes and fittings |
$30,124.00 |
$33,588.63 |
| Postage |
$350.00 |
$107.75 |
| Printing/binding/photo/repr |
$18,950.00 |
$3,525.06 |
| Priority mail/parcel services |
$110.00 |
$0.00 |
| Recreational supplies |
$96,283.00 |
$53,033.63 |
| Refrigerant components-HVAC |
$200.00 |
$0.00 |
| Regular wages - full-time |
$3,170,204.00 |
$1,771,998.54 |
| Rental-computer hardware |
$64.00 |
$0.00 |
| Rental-copy machines |
$14,122.00 |
$0.00 |
| Rental-other equipment |
$25,441.00 |
$12,941.26 |
| Safety equipment |
$15,840.00 |
$17,359.77 |
| Sand/gravel/stone |
$1,000.00 |
$5.01 |
| Seasonal employees |
$5,993,761.00 |
$1,700,479.23 |
| Seminar/training fees |
$6,925.00 |
$8,076.35 |
| Services - Contractual Electrical |
$0.00 |
$9,509.31 |
| Services - Contractual General Trades |
$0.00 |
$63,926.46 |
| Services-Credit Card Fees |
$4,150.00 |
$2,339.85 |
| Services-Prepared Food and Catering |
$850.00 |
$327.58 |
| Services-Software as a Service |
$0.00 |
$1,786.16 |
| Services-engineering |
$3,200.00 |
$0.00 |
| Services-internet/cable |
$0.00 |
$1,419.20 |
| Services-other |
$1,472,669.00 |
$676,235.96 |
| Services-pest control |
$13,000.00 |
$10,508.76 |
| Services-security |
$8,000.00 |
$3,518.17 |
| Shift differential |
$0.00 |
$35.06 |
| Sick pay |
$0.00 |
$116,579.15 |
| Small tools/minor equipment |
$114,293.00 |
$92,731.09 |
| Software |
$4,316.00 |
$13,065.00 |
| Stability pay |
$30,800.00 |
$79,919.54 |
| Telephone-base cost |
$22,460.00 |
$18,508.58 |
| Telephone-cellular phones |
$0.00 |
$3,044.10 |
| Temporary employees |
$2,016,582.00 |
$1,989,625.48 |
| Terminal pay |
$0.00 |
$12,331.54 |
| Toll Road - Tx Tag |
$1,200.00 |
$310.73 |
| Transportation-city veh fuel |
$24,925.00 |
$21,239.12 |
| Vacation pay |
$0.00 |
$153,244.69 |
| Valves |
$43,500.00 |
$22,907.09 |
| Wastewater service |
$292,550.00 |
$360,654.99 |
| Water service |
$689,791.00 |
$543,109.80 |
| Welding supplies |
$500.00 |
$1,143.15 |
| |
$17,048,621.00 |
$10,211,144.41
|
|
| Athletics |
| Administrative leave |
$0.00 |
$2,338.52 |
| Advertising/publication |
$3,403.00 |
$0.00 |
| Agricultural/horticultural |
$6,600.00 |
$0.00 |
| Awards and Recognition |
$2,000.00 |
$1,429.30 |
| Building material |
$900.00 |
$0.00 |
| Call back time |
$0.00 |
$169.13 |
| Clothing/clothing material |
$23,410.00 |
$9,517.71 |
| Contribution to employees ret |
$59,508.00 |
$40,036.87 |
| Dietary hardware |
$1,900.00 |
$0.00 |
| Drainage fee expense |
$29,500.00 |
$16,286.99 |
| Electric services |
$216,035.00 |
$174,283.36 |
| Electrical/lighting |
$3,250.00 |
$3,950.00 |
| Emergency leave |
$0.00 |
$209.36 |
| Expense refunds |
($13,700.00) |
($3,533.18) |
| FICA tax |
$64,696.00 |
$45,904.43 |
| Fleet-equip.preventative maint |
$3,961.00 |
$3,572.90 |
| Food/Ice |
$5,150.00 |
$117.58 |
| Garbage/refuse collection |
$11,977.00 |
$26,830.13 |
| Gas/heating fuels |
$10,509.00 |
$6,633.54 |
| Hardware/wire/steel |
$420.00 |
$385.00 |
| Holiday pay |
$0.00 |
$23,390.56 |
| Holidays worked |
$0.00 |
$228.37 |
| Household/cleaning supplies |
$5,536.00 |
$7,352.66 |
| Insurance-health/life/dental |
$163,960.00 |
$104,052.30 |
| Interdepartmental Charges |
$2,300.00 |
$605.00 |
| 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 |
$10,773.36 |
| Memberships |
$21,790.00 |
$6,539.50 |
| Mileage reimbursements |
$8,134.00 |
$2,134.36 |
| Office supplies |
$6,790.00 |
$3,618.66 |
| Overtime |
$0.00 |
$865.34 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,126.86 |
| Personnel savings |
($83,964.00) |
$0.00 |
| Phone allowance |
$3,360.00 |
$2,638.64 |
| Photographic |
$50.00 |
$0.00 |
| Postage |
$900.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,000.00 |
$93.75 |
| Recreational supplies |
$46,537.00 |
$29,250.89 |
| Regular wages - full-time |
$685,544.00 |
$394,948.99 |
| Regular wages - part-time |
$0.00 |
$410.97 |
| Rental-copy machines |
$13,500.00 |
$0.00 |
| Rental-other equipment |
$1,800.00 |
$299.97 |
| Safety equipment |
$500.00 |
$0.00 |
| Seasonal employees |
$216,252.00 |
$52,040.72 |
| Seminar/training fees |
$400.00 |
$0.00 |
| Services - Contractual Electrical |
$0.00 |
$8,579.34 |
| Services-Credit Card Fees |
$10,000.00 |
$9,129.57 |
| 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 |
$1,010.94 |
| Services-other |
$665,508.00 |
$369,795.85 |
| Services-pest control |
$1,550.00 |
$3,676.80 |
| Services-security |
$5,050.00 |
$5,151.08 |
| Shift differential |
$0.00 |
$10.45 |
| Sick pay |
$0.00 |
$25,918.85 |
| Small tools/minor equipment |
$9,020.00 |
$5,493.68 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$8,000.00 |
$6,500.00 |
| Subscriptions |
$1,700.00 |
$0.00 |
| Telephone-base cost |
$9,550.00 |
$8,417.91 |
| Temporary employees |
$214,246.00 |
$218,693.51 |
| Terminal pay |
$0.00 |
$3,225.35 |
| Transportation-city veh fuel |
$2,873.00 |
$1,830.11 |
| Vacation pay |
$0.00 |
$24,489.56 |
| Wastewater service |
$58,571.00 |
$24,066.63 |
| Water service |
$113,700.00 |
$101,201.63 |
| |
$2,654,138.00 |
$1,788,486.29
|
|
| Cemetery Operations |
| Accident pay |
$0.00 |
$2,559.87 |
| Administrative leave |
$0.00 |
$42,605.59 |
| 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 |
$297.14 |
| Clothing/clothing material |
$9,200.00 |
$5,779.23 |
| Comp time used |
$0.00 |
$1,574.49 |
| Contribution to employees ret |
$145,536.00 |
$103,253.63 |
| Drainage fee expense |
$13,100.00 |
$10,670.47 |
| Electric services |
$5,000.00 |
$3,804.53 |
| Electrical/lighting |
$0.00 |
$53.05 |
| FICA tax |
$109,206.00 |
$77,501.87 |
| Fleet-equip. vehicle/equipment modification |
$27,921.00 |
$0.00 |
| Fleet-equip.preventative maint |
$150,525.00 |
$115,282.47 |
| Food/Ice |
$2,500.00 |
$1,034.99 |
| Garbage/refuse collection |
$5,000.00 |
$3,410.16 |
| Gas/heating fuels |
$2,628.00 |
$3,851.17 |
| Gasoline/oil/grease |
$0.00 |
$1,056.00 |
| Hardware/wire/steel |
$6,000.00 |
$474.77 |
| Holiday pay |
$0.00 |
$59,632.06 |
| Holidays worked |
$0.00 |
$338.68 |
| Household/cleaning supplies |
$5,250.00 |
$1,265.23 |
| Insurance-health/life/dental |
$442,692.00 |
$290,085.20 |
| Interdepartmental Charges |
$500.00 |
$110.00 |
| Inventory purchases |
$500.00 |
$0.00 |
| Jury leave |
$0.00 |
$249.12 |
| Maintenance-grounds |
$35,525.00 |
$13,890.10 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$25,539.00 |
$18,125.43 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Military leave |
$0.00 |
$8,545.20 |
| Minor computer hardware |
$5,000.00 |
$1,539.67 |
| Miscellaneous expense |
$0.00 |
$1,459.05 |
| Office supplies |
$6,500.00 |
$6,482.28 |
| Overtime |
$3,000.00 |
$3,835.96 |
| Parts for equipment |
$10,948.00 |
$2,313.56 |
| Personal holiday pay |
$0.00 |
$17,026.12 |
| Personnel savings |
($143,968.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$2,989.31 |
| 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 |
$391.00 |
| Regular wages - full-time |
$1,676,673.00 |
$978,698.57 |
| Rental-vehicles/buses |
$21,563.00 |
$0.00 |
| Safety equipment |
$5,000.00 |
$2,117.02 |
| Sand/gravel/stone |
$0.00 |
$3,724.44 |
| Seasonal employees |
$0.00 |
$5,217.52 |
| Seminar/training fees |
$0.00 |
$2,372.44 |
| Services-Credit Card Fees |
$30,362.00 |
$24,069.55 |
| Services-Software as a Service |
$0.00 |
$868.08 |
| Services-armored courier |
$6,500.00 |
$0.00 |
| Services-court costs |
$12,000.00 |
$4,682.52 |
| Services-other |
$494,460.00 |
$645,369.45 |
| Services-pest control |
$2,000.00 |
$609.60 |
| Services-security |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$38,948.24 |
| Small tools/minor equipment |
$10,000.00 |
$10,287.14 |
| Software |
$5,000.00 |
$1,687.50 |
| Stability pay |
$8,900.00 |
$7,200.00 |
| Telephone-base cost |
$2,000.00 |
$1,178.70 |
| 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 |
$24,410.81 |
| Vacation pay |
$0.00 |
$48,058.59 |
| Wastewater service |
$1,026.00 |
$1,874.16 |
| Water service |
$100,477.00 |
$72,508.57 |
| |
$3,395,751.00 |
$2,733,022.57
|
|
| Community Recreation Services |
| Accident pay |
$0.00 |
$5,972.22 |
| Administrative leave |
$0.00 |
$50,141.26 |
| Advertising/publication |
$4,675.00 |
$4,299.45 |
| Agricultural/horticultural |
$6,000.00 |
$1,141.27 |
| Awards and Recognition |
$3,500.00 |
$1,272.31 |
| Backcharged salary & fringes |
$12,734.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$9,832.08 |
| Books-library |
$714.00 |
$0.00 |
| Building material |
$1,500.00 |
$41.98 |
| Call back time |
$0.00 |
$2,355.46 |
| Chemicals |
$200.00 |
$0.00 |
| Clothing/clothing material |
$58,761.00 |
$46,780.23 |
| Computer Hardware |
$0.00 |
$12,346.00 |
| Contribution to employees ret |
$582,759.00 |
$425,690.97 |
| Dietary hardware |
$11,660.00 |
$4,685.32 |
| Drainage fee expense |
$63,200.00 |
$31,729.83 |
| Educational travel |
$5,800.00 |
$502.02 |
| Educational/promotional |
$850.00 |
$0.00 |
| Electric services |
$521,728.00 |
$339,849.34 |
| Electrical/lighting |
$3,751.00 |
$1,565.68 |
| Emergency leave |
$0.00 |
$8,094.00 |
| Exception vacation |
$0.00 |
$126.48 |
| Expense refunds |
($32,250.00) |
($43,331.51) |
| FICA tax |
$689,813.00 |
$496,362.70 |
| Fleet-equip.preventative maint |
$288,610.00 |
$221,530.93 |
| Food/Ice |
$81,870.00 |
$93,738.51 |
| Freight |
$0.00 |
$291.84 |
| Garbage/refuse collection |
$43,909.00 |
$50,177.60 |
| Gas/heating fuels |
$36,339.00 |
$43,999.64 |
| Gasoline/oil/grease |
$661.00 |
$11.94 |
| Government permits and fees |
$200.00 |
$0.00 |
| Grant reimbursement |
($20,800.00) |
($215,104.50) |
| Hardware/wire/steel |
$1,114.00 |
$999.37 |
| Holiday pay |
$0.00 |
$246,676.77 |
| Holidays worked |
$0.00 |
$9,219.50 |
| Household/cleaning supplies |
$75,727.00 |
$67,811.42 |
| Inkind costs-City |
$29,166.00 |
($9,918.75) |
| Insurance-health/life/dental |
$1,869,144.00 |
$1,295,924.10 |
| Insurance-temporary employees |
$0.00 |
$2,303.64 |
| Interdepartmental Charges |
$42,526.00 |
$5,877.05 |
| Interdepartmental reimbursements |
($48,200.00) |
($37,292.07) |
| Intradepartmental reimbursemnt |
($24,150.00) |
($111,350.90) |
| Intradeptl charges |
$1,000.00 |
$2,070.31 |
| Jury leave |
$0.00 |
$1,214.64 |
| 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 |
$8,011.47 |
| Maintenance-vehicles |
$1,250.00 |
$377.48 |
| Medical/dental supplies |
$4,729.00 |
$2,375.61 |
| Medicare tax |
$161,326.00 |
$116,084.70 |
| Memberships |
$2,185.00 |
$1,576.18 |
| Mileage reimbursements |
$11,969.00 |
$0.00 |
| Minor computer hardware |
$7,332.00 |
$459.41 |
| Office furnishings |
$6,500.00 |
$6,077.16 |
| Office supplies |
$31,741.00 |
$29,449.54 |
| Other Equipment |
$0.00 |
$109.51 |
| Overtime |
$860.00 |
$20,750.30 |
| 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 |
$60,040.14 |
| Personnel savings |
($891,705.00) |
$0.00 |
| Phone allowance |
$10,800.00 |
$7,895.49 |
| Photographic |
$1,855.00 |
$42.98 |
| Postage |
$820.00 |
$2,215.29 |
| Printing/binding/photo/repr |
$4,925.00 |
$8,265.98 |
| Professional registration |
$250.00 |
$0.00 |
| Recreational supplies |
$221,681.00 |
$259,365.38 |
| Regular wages - full-time |
$6,573,711.00 |
$3,901,915.73 |
| Regular wages - part-time |
$59,316.00 |
$38,872.76 |
| Rental-copy machines |
$54,643.00 |
$0.00 |
| Rental-other equipment |
$8,960.00 |
$5,359.82 |
| Rental-vehicles/buses |
$63,147.00 |
$15,383.65 |
| Safety equipment |
$700.00 |
$404.94 |
| Seasonal employees |
$2,625,848.00 |
$852,476.44 |
| 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 |
$9,213.21 |
| Services-Prepared Food and Catering |
$336,141.00 |
$11,929.59 |
| Services-Software as a Service |
$0.00 |
$1,289.54 |
| Services-internet/cable |
$8,608.00 |
$6,743.91 |
| Services-janitorial |
$0.00 |
$13,699.02 |
| Services-other |
$1,985,788.00 |
$302,187.37 |
| Services-pest control |
$9,075.00 |
$15,176.98 |
| Services-security |
$25,701.00 |
$8,488.27 |
| Services-translators |
$0.00 |
$174.34 |
| Shift differential |
$0.00 |
$879.80 |
| Sick pay |
$0.00 |
$277,036.01 |
| Small tools/minor equipment |
$35,010.00 |
$34,116.92 |
| Software |
$19,019.00 |
$522.55 |
| Stability pay |
$100,911.00 |
$97,700.00 |
| Subscriptions |
$50.00 |
$1,466.56 |
| Telephone-base cost |
$56,830.00 |
$34,189.61 |
| Temporary employees |
$2,169,795.00 |
$2,238,141.82 |
| Terminal pay |
$0.00 |
$20,057.71 |
| Tires/tubes |
$250.00 |
$0.00 |
| Toll Road - Tx Tag |
$160.00 |
$1,114.88 |
| Transportation-city veh fuel |
$54,356.00 |
$40,253.95 |
| Vacation pay |
$0.00 |
$320,365.56 |
| Wastewater service |
$37,443.00 |
$29,199.69 |
| Water service |
$126,852.00 |
$121,902.64 |
| |
$18,286,088.00 |
$12,146,743.34
|
|
| Environmental Centers |
| Administrative leave |
$0.00 |
$6,398.23 |
| Advertising/publication |
$1,500.00 |
$0.00 |
| Agricultural/horticultural |
$3,400.00 |
$662.54 |
| Animal Supplies |
$3,500.00 |
$2,417.08 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$5,539.20 |
| Books-library |
$350.00 |
$142.35 |
| Building material |
$3,500.00 |
$856.94 |
| Cement/concrete |
$150.00 |
$273.63 |
| Chemicals |
$675.00 |
$39.99 |
| Clothing/clothing material |
$10,500.00 |
$2,462.85 |
| Computer supplies |
$100.00 |
$31.99 |
| Const/repair material-other |
$5,200.00 |
$3,213.62 |
| Contribution to employees ret |
$152,775.00 |
$107,473.85 |
| Dietary hardware |
$1,000.00 |
$585.13 |
| Drainage fee expense |
$1,000.00 |
$585.48 |
| Educational travel |
$2,085.00 |
$2,112.32 |
| Educational/promotional |
$3,152.00 |
$5,295.74 |
| Electric services |
$41,000.00 |
$27,497.14 |
| Electrical/lighting |
$1,350.00 |
$273.90 |
| Emergency leave |
$0.00 |
$1,565.12 |
| Exception vacation |
$0.00 |
$3,304.70 |
| Expense refunds |
($7,600.00) |
$0.00 |
| FICA tax |
$162,311.00 |
$101,352.19 |
| Fleet-equip.preventative maint |
$46,387.00 |
$33,556.54 |
| Food/Ice |
$4,500.00 |
$3,230.67 |
| Food/storage for animals |
$13,300.00 |
$11,350.95 |
| Garbage/refuse collection |
$4,900.00 |
$1,541.20 |
| Gas/heating fuels |
$3,451.00 |
$3,814.11 |
| 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 |
$1,709.06 |
| Holiday pay |
$0.00 |
$62,103.84 |
| Holidays worked |
$0.00 |
$2,040.01 |
| Household/cleaning supplies |
$8,000.00 |
$5,582.37 |
| Insurance-health/life/dental |
$459,088.00 |
$307,742.56 |
| Insurance-temporary employees |
$0.00 |
$1,177.00 |
| Interdepartmental Charges |
$4,500.00 |
$660.00 |
| Interdepartmental reimbursements |
($53,000.00) |
($6,869.73) |
| Intradepartmental reimbursemnt |
($11,163.00) |
($900.07) |
| Maintenance-buildings |
$300.00 |
$594.66 |
| Maintenance-other equipment |
$2,500.00 |
$450.59 |
| Medical/dental supplies |
$1,980.00 |
$162.65 |
| Medicare tax |
$37,963.00 |
$23,703.34 |
| Memberships |
$940.00 |
$1,815.00 |
| Mileage reimbursements |
$1,900.00 |
$527.87 |
| Minor computer hardware |
$6,425.00 |
$4,151.26 |
| Office supplies |
$4,570.00 |
$1,978.68 |
| Overtime |
$1,500.00 |
$585.38 |
| Paint/painting supplies |
$1,000.00 |
$213.90 |
| Parental Leave |
$0.00 |
$1,656.24 |
| Parking costs |
$30.00 |
$8.00 |
| Personal holiday pay |
$0.00 |
$15,137.64 |
| Personnel savings |
($214,297.00) |
$0.00 |
| Phone allowance |
$5,040.00 |
$3,522.88 |
| Photographic |
$1,150.00 |
$167.95 |
| Pipes and fittings |
$650.00 |
$84.50 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,900.00 |
$668.47 |
| Professional registration |
$1,000.00 |
$1,993.26 |
| Recreational supplies |
$42,710.00 |
$27,236.69 |
| Regular wages - full-time |
$1,760,105.00 |
$1,045,198.17 |
| Rental-copy machines |
$5,600.00 |
$0.00 |
| Rental-heavy equipment |
$300.00 |
$0.00 |
| Rental-other equipment |
$3,650.00 |
$2,962.78 |
| Rental-vehicles/buses |
$27,490.00 |
$6,977.02 |
| Safety equipment |
$2,400.00 |
$3,177.35 |
| Sand/gravel/stone |
$1,000.00 |
$117.40 |
| Seasonal employees |
$609,022.00 |
$96,539.75 |
| Seminar/training fees |
$5,000.00 |
$1,334.66 |
| Services-Credit Card Fees |
$10,300.00 |
$1,722.17 |
| 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 |
$14,462.91 |
| Services-pest control |
$5,248.00 |
$3,433.10 |
| Services-security |
$5,088.00 |
$662.00 |
| Services-veterinary |
$6,000.00 |
$2,918.66 |
| Sick pay |
$0.00 |
$56,830.33 |
| Small tools/minor equipment |
$5,700.00 |
$2,717.18 |
| Software |
$2,200.00 |
$1,061.98 |
| Stability pay |
$14,300.00 |
$14,300.00 |
| Street/traff signs/mrkr/pos |
$1,060.00 |
$175.93 |
| Telephone-base cost |
$4,700.00 |
$3,444.69 |
| Temporary employees |
$245,938.00 |
$259,006.60 |
| Terminal pay |
$0.00 |
$4,584.94 |
| 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 |
$10,950.00 |
$5,500.54 |
| Vacation pay |
$0.00 |
$70,273.87 |
| Wastewater service |
$7,478.00 |
$4,126.55 |
| Water service |
$12,456.00 |
$17,910.97 |
| |
$3,660,286.00 |
$2,448,460.54
|
|
| Forestry |
| Administrative leave |
$0.00 |
$7,388.91 |
| Agricultural/horticultural |
$46,041.00 |
$62,705.49 |
| Books-library |
$2,425.00 |
$566.54 |
| Building material |
$500.00 |
$45.46 |
| Call back time |
$0.00 |
$5,316.25 |
| Chemicals |
$1,000.00 |
$116.12 |
| Clothing/clothing material |
$11,590.00 |
$5,954.74 |
| Comp time used |
$0.00 |
$11,823.04 |
| Const/repair material-other |
$3,502.00 |
$0.00 |
| Contribution to employees ret |
$176,445.00 |
$125,414.63 |
| Drainage fee expense |
$500.00 |
$326.44 |
| Educational travel |
$6,217.00 |
$4,911.11 |
| Educational/promotional |
$2,250.00 |
$0.00 |
| Electric services |
$324.00 |
$328.17 |
| Emergency leave |
$0.00 |
$2,151.64 |
| Exception vacation |
$0.00 |
$1,594.86 |
| FICA tax |
$128,140.00 |
$99,283.01 |
| Fleet-equip.preventative maint |
$264,821.00 |
$152,792.64 |
| Food/Ice |
$2,000.00 |
$522.56 |
| Gasoline/oil/grease |
$900.00 |
$1,783.76 |
| Hardware/wire/steel |
$11,400.00 |
$2,736.45 |
| Holiday pay |
$0.00 |
$71,516.66 |
| Holidays worked |
$0.00 |
$282.76 |
| Household/cleaning supplies |
$700.00 |
$1,038.62 |
| Insurance-health/life/dental |
$573,860.00 |
$374,432.60 |
| Interdepartmental Charges |
$124,000.00 |
$38,117.52 |
| Interdepartmental reimbursements |
($20,000.00) |
$0.00 |
| Medical/dental supplies |
$1,000.00 |
$0.00 |
| Medicare tax |
$29,966.00 |
$23,219.48 |
| Memberships |
$4,792.00 |
$2,618.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$5,409.00 |
$490.12 |
| Office supplies |
$4,010.00 |
$1,233.07 |
| On call hours |
$0.00 |
$28,247.00 |
| Overtime |
$54,600.00 |
$164,048.91 |
| Paint/painting supplies |
$800.00 |
$321.36 |
| Parental Leave |
$0.00 |
$17,716.40 |
| Parts for equipment |
$2,300.00 |
$2,197.42 |
| Parts for vehicles |
$3,400.00 |
$492.39 |
| Personal holiday pay |
$0.00 |
$20,319.13 |
| Personnel savings |
($188,707.00) |
$0.00 |
| Phone allowance |
$11,340.00 |
$8,381.81 |
| Pipes and fittings |
$2,500.00 |
$927.95 |
| Postage |
$0.00 |
$13.46 |
| Professional registration |
$3,396.00 |
$2,079.95 |
| Regular wages - full-time |
$2,032,795.00 |
$1,205,873.33 |
| Rental-heavy equipment |
$3,474.00 |
$0.00 |
| Rental-other equipment |
$2,900.00 |
$552.18 |
| Safety equipment |
$29,500.00 |
$14,670.30 |
| Sand/gravel/stone |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$17,442.00 |
$13,664.13 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$389.32 |
| Services-janitorial |
$3,073.00 |
$2,819.63 |
| Services-other |
$274,199.00 |
$26,147.62 |
| Services-pest control |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$53,439.64 |
| Small tools/minor equipment |
$33,953.00 |
$45,900.15 |
| Software |
$1,740.00 |
$0.00 |
| Stability pay |
$13,700.00 |
$13,700.00 |
| Telephone-cellular phones |
$4,500.00 |
$2,059.80 |
| Temporary employees |
$8,964.00 |
$0.00 |
| Terminal pay |
$0.00 |
$366.41 |
| Transportation-city veh fuel |
$55,629.00 |
$39,693.14 |
| Vacation pay |
$0.00 |
$66,158.85 |
| Water service |
$16,200.00 |
$17,733.52 |
| |
$3,772,040.00 |
$2,746,624.45
|
|
| Museums and Cultural Programs |
| Administrative leave |
$0.00 |
$19,853.04 |
| Advertising/publication |
$17,648.00 |
$8,674.15 |
| Agricultural/horticultural |
$2,980.00 |
$3,251.54 |
| Assignment pay |
$0.00 |
$12.94 |
| Awards and Recognition |
$0.00 |
$949.14 |
| Bilingual Pay |
$5,400.00 |
$4,154.40 |
| Books-library |
$2,163.00 |
$215.38 |
| Building material |
$13,451.00 |
$1,394.63 |
| Call back time |
$0.00 |
$2,332.74 |
| Chilled water service |
$263,016.00 |
$186,926.50 |
| Clothing/clothing material |
$7,650.00 |
$6,330.92 |
| Comp time used |
$0.00 |
$3,777.84 |
| Contribution to employees ret |
$354,608.00 |
$238,142.18 |
| Dietary hardware |
$5,315.00 |
$2,023.95 |
| Drainage fee expense |
$18,325.00 |
$10,940.37 |
| Educational travel |
$4,184.00 |
$109.96 |
| Educational/promotional |
$10,915.00 |
$3,047.55 |
| Electric services |
$260,245.00 |
$103,888.51 |
| Electrical/lighting |
$16,300.00 |
$3,907.63 |
| Exception vacation |
$0.00 |
$1,487.52 |
| Expense refunds |
($91,460.00) |
($138,398.28) |
| FICA tax |
$356,358.00 |
$250,877.25 |
| Fleet-equip.preventative maint |
$16,249.00 |
$11,482.96 |
| Food/Ice |
$26,210.00 |
$19,491.27 |
| Food/storage for animals |
$40.00 |
$0.00 |
| Garbage/refuse collection |
$21,330.00 |
$15,958.61 |
| Gas/heating fuels |
$38,842.00 |
$24,133.67 |
| Gasoline/oil/grease |
$150.00 |
$0.00 |
| Government permits and fees |
$2,000.00 |
$1,259.02 |
| Hardware/wire/steel |
$2,462.00 |
$438.60 |
| Holiday pay |
$0.00 |
$136,933.17 |
| Holidays worked |
$0.00 |
$1,134.98 |
| Household/cleaning supplies |
$20,150.00 |
$12,827.48 |
| Insurance-health/life/dental |
$1,008,354.00 |
$643,547.71 |
| Insurance-temporary employees |
$0.00 |
$2,021.98 |
| Interdepartmental Charges |
$72,049.00 |
$2,239.50 |
| Interdepartmental reimbursements |
($1,673,689.00) |
($1,223,062.95) |
| 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 |
$7,152.76 |
| Medical/dental supplies |
$6,440.00 |
$1,033.85 |
| Medicare tax |
$83,340.00 |
$58,672.99 |
| Memberships |
$8,583.00 |
$6,227.55 |
| Mileage reimbursements |
$3,150.00 |
$216.73 |
| Minor computer hardware |
$8,800.00 |
$3,599.18 |
| Office furnishings |
$3,982.00 |
$4,487.54 |
| Office supplies |
$23,074.00 |
$5,314.61 |
| Overtime |
$0.00 |
$6,046.88 |
| Paint/painting supplies |
$7,139.00 |
$1,668.82 |
| Parental Leave |
$0.00 |
$2,733.60 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$35,527.12 |
| Personnel savings |
($379,837.00) |
$0.00 |
| Phone allowance |
$14,160.00 |
$11,972.14 |
| Photographic |
$0.00 |
$1,737.80 |
| Postage |
$3,185.00 |
$259.01 |
| Printing/binding/photo/repr |
$21,717.00 |
$9,231.80 |
| Priority mail/parcel services |
$150.00 |
$0.00 |
| Radio equipment |
$3,000.00 |
$0.00 |
| Recreational supplies |
$85,180.00 |
$57,206.94 |
| Refrigerant components-HVAC |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$4,044,310.00 |
$2,313,026.05 |
| Regular wages - part-time |
$29,754.00 |
$20,713.64 |
| Rental-copy machines |
$22,494.00 |
$0.00 |
| Rental-other equipment |
$30,050.00 |
$18,498.94 |
| Rental-vehicles/buses |
$26,369.00 |
$17,212.56 |
| Safety equipment |
$3,004.00 |
$157.92 |
| Seasonal employees |
$356,236.00 |
$265,012.55 |
| Seminar/training fees |
$3,500.00 |
$847.91 |
| Services-Credit Card Fees |
$11,400.00 |
$2,526.29 |
| Services-Prepared Food and Catering |
$60,200.00 |
$14,215.52 |
| Services-Software as a Service |
$0.00 |
$12,153.12 |
| Services-internet/cable |
$4,010.00 |
$2,929.42 |
| Services-interpretation |
$40,275.00 |
$21,455.75 |
| Services-janitorial |
$8,100.00 |
$0.00 |
| Services-other |
$760,763.00 |
$425,247.23 |
| Services-pest control |
$8,255.00 |
$4,461.08 |
| Services-security |
$20,227.00 |
$4,345.37 |
| Services-translators |
$6,600.00 |
$5,043.05 |
| Sick pay |
$0.00 |
$123,339.61 |
| Small tools/minor equipment |
$30,458.00 |
$8,326.00 |
| Software |
$22,939.00 |
$9,845.15 |
| Stability pay |
$35,258.00 |
$32,400.00 |
| Subscriptions |
$18,466.00 |
$17,079.02 |
| Telephone equipment |
$10.00 |
$0.00 |
| Telephone-base cost |
$20,505.00 |
$12,066.06 |
| Telephone-cellular phones |
$1,200.00 |
$810.96 |
| Temporary employees |
$989,888.00 |
$1,011,597.71 |
| Terminal pay |
$0.00 |
$4,942.04 |
| Transportation-city veh fuel |
$748.00 |
$615.07 |
| Vacation pay |
$0.00 |
$142,410.30 |
| Wastewater service |
$14,364.00 |
$20,157.98 |
| Water service |
$47,652.00 |
$29,219.57 |
| |
$7,303,686.00 |
$5,121,561.31
|
|
| Natural Resources |
| Accident pay |
$0.00 |
$400.69 |
| Administrative leave |
$0.00 |
$9,489.52 |
| Agricultural/horticultural |
$33,700.00 |
$15,825.21 |
| Awards and Recognition |
$200.00 |
$217.78 |
| Bilingual Pay |
$1,800.00 |
$6,854.76 |
| Books-library |
$50.00 |
$0.00 |
| Building material |
$1,350.00 |
$73.67 |
| Cement/concrete |
$500.00 |
$0.00 |
| Chemicals |
$800.00 |
$227.40 |
| Clothing/clothing material |
$10,442.00 |
$6,028.68 |
| Comp time used |
$0.00 |
$1,662.93 |
| Computer supplies |
$1,328.00 |
$12.23 |
| Const/repair material-other |
$5,300.00 |
$0.00 |
| Contribution to employees ret |
$249,501.00 |
$148,391.36 |
| Dietary hardware |
$483.00 |
$23.40 |
| Drainage fee expense |
$25.00 |
$1,867.06 |
| Educational travel |
$4,167.00 |
$3,839.64 |
| Educational/promotional |
$10,312.00 |
$9,111.65 |
| Electric services |
$7,606.00 |
$10,585.95 |
| Electrical/lighting |
$800.00 |
$35.99 |
| Emergency leave |
$0.00 |
$1,116.90 |
| Exception vacation |
$0.00 |
$21,316.12 |
| Expense refunds |
($8,000.00) |
($10,185.00) |
| FICA tax |
$200,645.00 |
$114,492.02 |
| Fleet-equip.preventative maint |
$164,046.00 |
$137,542.67 |
| Fleet-equip.unsched. repairs |
$350.00 |
$0.00 |
| Food/Ice |
$2,555.00 |
$1,416.64 |
| Food/storage for animals |
$450.00 |
$0.00 |
| Fuel-auxiliary equipment |
$100.00 |
$0.00 |
| Garbage/refuse collection |
$4,650.00 |
$3,441.64 |
| Gas/heating fuels |
$900.00 |
$3,627.98 |
| Gasoline/oil/grease |
$400.00 |
$380.68 |
| Government permits and fees |
$180.00 |
$0.00 |
| Hardware/wire/steel |
$2,200.00 |
$91.44 |
| Holiday pay |
$0.00 |
$63,084.58 |
| Holidays worked |
$0.00 |
$11,604.22 |
| Household/cleaning supplies |
$5,985.00 |
$11,349.03 |
| Insurance-health/life/dental |
$746,018.00 |
$408,957.07 |
| Interdepartmental Charges |
$7,300.00 |
$1,430.00 |
| Interdepartmental reimbursements |
($150,000.00) |
($8,428.74) |
| 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 |
$409.57 |
| Medical/dental supplies |
$2,129.00 |
$82.72 |
| Medicare tax |
$46,920.00 |
$26,783.27 |
| Memberships |
$2,650.00 |
$904.98 |
| Mileage reimbursements |
$550.00 |
$0.00 |
| Minor computer hardware |
$2,100.00 |
$497.92 |
| Office furnishings |
$2,500.00 |
$652.66 |
| Office supplies |
$4,838.00 |
$4,877.19 |
| Overtime |
$8,857.00 |
$6,334.85 |
| Paint/painting supplies |
$400.00 |
$0.00 |
| Parts for equipment |
$1,000.00 |
$792.24 |
| Parts for vehicles |
$1,639.00 |
$337.09 |
| Personal holiday pay |
$0.00 |
$24,913.54 |
| Personnel savings |
($270,546.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$6,100.49 |
| 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 |
$703.36 |
| Priority mail/parcel services |
$75.00 |
$0.00 |
| Professional registration |
$2,400.00 |
$1,869.29 |
| Recreational supplies |
$21,032.00 |
$3,441.72 |
| Regular wages - full-time |
$2,859,090.00 |
$1,405,939.33 |
| Regular wages - part-time |
$25,948.00 |
$17,204.24 |
| Rental-copy machines |
$2,000.00 |
$0.00 |
| Rental-other equipment |
$92,575.00 |
$65,637.62 |
| Rental-vehicles/buses |
$1,500.00 |
$0.00 |
| Safety equipment |
$26,245.00 |
$5,837.30 |
| Sand/gravel/stone |
$12,000.00 |
$1,462.00 |
| Seasonal employees |
$232,431.00 |
$28,201.07 |
| Seminar/training fees |
$7,500.00 |
$4,953.32 |
| Services-Credit Card Fees |
$400.00 |
$356.22 |
| 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 |
$1,420.20 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-janitorial |
$24,760.00 |
$18,746.03 |
| Services-other |
$604,378.00 |
$108,909.04 |
| Services-pest control |
$5,350.00 |
$4,094.70 |
| Services-security |
$1,700.00 |
$611.76 |
| Shift differential |
$0.00 |
$12.90 |
| Sick pay |
$0.00 |
$83,673.27 |
| Small tools/minor equipment |
$22,284.00 |
$10,841.78 |
| 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 |
$1,793.40 |
| Telephone-cellular phones |
$8,000.00 |
$4,046.55 |
| Temporary employees |
$83,796.00 |
$48,624.98 |
| Terminal pay |
$0.00 |
$33,071.73 |
| Toll Road - Tx Tag |
$60.00 |
$641.71 |
| Transportation-city veh fuel |
$11,309.00 |
$8,897.38 |
| Vacation pay |
$0.00 |
$100,956.76 |
| Valves |
$3,050.00 |
$1,995.28 |
| Wastewater service |
$0.00 |
$6,433.24 |
| Water service |
$11,300.00 |
$18,059.54 |
| |
$5,105,636.00 |
$3,090,400.77
|
|
| Outreach Programs and Services |
| Administrative leave |
$0.00 |
$4,849.86 |
| Advertising/publication |
$10,450.00 |
$460.03 |
| Awards and Recognition |
$0.00 |
$175.00 |
| Bilingual Pay |
$0.00 |
$1,384.80 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$4,822.00 |
$1,650.51 |
| Comp time used |
$0.00 |
$484.18 |
| Contribution to employees ret |
$92,283.00 |
$66,827.50 |
| 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 |
$72,907.54 |
| Fleet-equip.preventative maint |
$21,121.00 |
$17,490.04 |
| Food/Ice |
$9,082.00 |
$5,504.17 |
| Holiday pay |
$0.00 |
$39,003.42 |
| Household/cleaning supplies |
$1,050.00 |
$0.00 |
| Insurance-health/life/dental |
$229,544.00 |
$159,546.86 |
| 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 |
$17,051.03 |
| Memberships |
$1,345.00 |
$1,200.00 |
| Mileage reimbursements |
$4,650.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$131.06 |
| Office supplies |
$5,888.00 |
$819.03 |
| Overtime |
$2,847.00 |
$1,119.27 |
| Personal holiday pay |
$0.00 |
$8,157.40 |
| Personnel savings |
($139,567.00) |
$0.00 |
| Phone allowance |
$4,500.00 |
$3,252.72 |
| Photographic |
$350.00 |
$0.00 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,500.00 |
$3,362.57 |
| Recreational supplies |
$33,113.00 |
$18,867.94 |
| Regular wages - full-time |
$1,050,663.00 |
$647,014.17 |
| Rental-copy machines |
$6,450.00 |
$0.00 |
| Rental-other equipment |
$11,000.00 |
$626.97 |
| Seasonal employees |
$414,946.00 |
$161,481.09 |
| Seminar/training fees |
$1,320.00 |
$2,427.88 |
| Services-Prepared Food and Catering |
$5,700.00 |
$4,418.22 |
| Services-Software as a Service |
$0.00 |
$5,208.48 |
| Services-other |
$160,356.00 |
$31,550.12 |
| Services-translators |
$0.00 |
$886.31 |
| Shift differential |
$0.00 |
$1.30 |
| Sick pay |
$0.00 |
$29,213.63 |
| Small tools/minor equipment |
$2,579.00 |
$0.00 |
| Software |
$125,505.00 |
$108,258.87 |
| Stability pay |
$14,356.00 |
$14,400.00 |
| Subscriptions |
$0.00 |
$560.00 |
| Telephone-cellular phones |
$1,500.00 |
$0.00 |
| Temporary employees |
$310,167.00 |
$275,161.34 |
| Terminal pay |
$0.00 |
$2,919.31 |
| Transportation-city veh fuel |
$3,963.00 |
$3,890.13 |
| Vacation pay |
$0.00 |
$50,679.66 |
| |
$2,596,351.00 |
$1,769,205.86
|
|
| Therapeutic Recreation |
| Administrative leave |
$0.00 |
$3,537.77 |
| Bilingual Pay |
$1,800.00 |
$1,142.46 |
| Clothing/clothing material |
$2,900.00 |
$3,355.85 |
| Contribution to employees ret |
$79,231.00 |
$56,199.86 |
| Dietary hardware |
$475.00 |
$205.23 |
| Drainage fee expense |
$2,050.00 |
$1,697.87 |
| Educational travel |
$2,900.00 |
$4,128.52 |
| Electric services |
$25,537.00 |
$17,023.16 |
| Electrical/lighting |
$475.00 |
$0.00 |
| Emergency leave |
$0.00 |
$568.32 |
| Expense refunds |
($3,800.00) |
($5,750.00) |
| FICA tax |
$103,763.00 |
$73,652.36 |
| Fleet-equip.preventative maint |
$23,233.00 |
$21,129.76 |
| Food/Ice |
$3,500.00 |
$3,019.70 |
| Garbage/refuse collection |
$2,271.00 |
$1,551.72 |
| Gas/heating fuels |
$4,050.00 |
$7,187.43 |
| Holiday pay |
$0.00 |
$32,774.48 |
| Household/cleaning supplies |
$7,000.00 |
$4,618.26 |
| Insurance-health/life/dental |
$245,940.00 |
$167,114.30 |
| Insurance-temporary employees |
$0.00 |
$1,343.01 |
| Interdepartmental Charges |
$600.00 |
$745.00 |
| Interdepartmental reimbursements |
($1,000.00) |
($1,241.88) |
| Intradepartmental reimbursemnt |
$0.00 |
($1,069.95) |
| Medical/dental supplies |
$2,650.00 |
$116.75 |
| Medicare tax |
$24,268.00 |
$17,225.23 |
| Memberships |
$235.00 |
$265.02 |
| Mileage reimbursements |
$4,300.00 |
$506.76 |
| Office furnishings |
$0.00 |
$48.31 |
| Office supplies |
$2,600.00 |
$650.58 |
| Overtime |
$0.00 |
$823.02 |
| Paint/painting supplies |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,692.30 |
| Personnel savings |
($132,822.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$2,911.08 |
| Printing/binding/photo/repr |
$120.00 |
$0.00 |
| Recreational supplies |
$9,200.00 |
$23,525.60 |
| Regular wages - full-time |
$912,780.00 |
$546,601.19 |
| Rental-copy machines |
$5,500.00 |
$0.00 |
| Rental-other equipment |
$0.00 |
$305.98 |
| Seasonal employees |
$369,246.00 |
$121,407.65 |
| Seminar/training fees |
$100.00 |
$7,400.00 |
| Services-Credit Card Fees |
$1,350.00 |
$836.98 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-internet/cable |
$1,400.00 |
$701.03 |
| Services-other |
$40,323.00 |
$32,214.32 |
| Services-pest control |
$1,450.00 |
$1,654.88 |
| Services-security |
$6,474.00 |
$632.13 |
| Shift differential |
$0.00 |
$25.38 |
| Sick pay |
$0.00 |
$35,200.39 |
| Small tools/minor equipment |
$1,250.00 |
$1,551.86 |
| Software |
$360.00 |
$0.00 |
| Stability pay |
$8,600.00 |
$8,600.00 |
| Subscriptions |
$10.00 |
$0.00 |
| Telephone-base cost |
$6,150.00 |
$5,538.17 |
| Temporary employees |
$523,590.00 |
$437,545.05 |
| Terminal pay |
$0.00 |
$11,142.34 |
| Toll Road - Tx Tag |
$0.00 |
$2.07 |
| Transportation-city veh fuel |
$2,683.00 |
$2,126.07 |
| Vacation pay |
$0.00 |
$42,268.60 |
| Wastewater service |
$475.00 |
$728.74 |
| Water service |
$1,000.00 |
$1,079.36 |
| |
$2,297,287.00 |
$1,704,260.07
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| 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 |
$37,896.92
|
|
|
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Accident pay |
$0.00 |
$5,876.61 |
| Administrative leave |
$0.00 |
$45,338.12 |
| Agricultural/horticultural |
$35,863.00 |
$14,864.90 |
| Allowances/other pay |
$0.00 |
$1,500.00 |
| Asphalt |
$22,950.00 |
$4,816.63 |
| Awards and Recognition |
$0.00 |
$1,350.79 |
| Books-library |
$150.00 |
$0.00 |
| Building material |
$151,500.00 |
$63,546.44 |
| Call back time |
$33,100.00 |
$25,196.58 |
| Cement/concrete |
$14,750.00 |
$3,520.37 |
| Chemicals |
$4,500.00 |
$1,564.34 |
| Clothing/clothing material |
$9,400.00 |
$7,184.35 |
| Comp time used |
$0.00 |
$2,382.19 |
| Computer supplies |
$1,000.00 |
$109.66 |
| Const/repair material-other |
$3,548.00 |
$8,868.07 |
| Contribution to employees ret |
$509,602.00 |
$340,323.42 |
| Drainage fee expense |
$8,552.00 |
$6,607.39 |
| Educational travel |
$1,300.00 |
$1,154.59 |
| Electric services |
$36,000.00 |
$26,773.32 |
| Electrical/lighting |
$49,600.00 |
$112,826.49 |
| Emergency leave |
$0.00 |
$7,182.80 |
| FICA tax |
$372,546.00 |
$248,921.80 |
| Food/Ice |
$3,500.00 |
$1,549.95 |
| Garbage/refuse collection |
$17,432.00 |
$9,714.91 |
| Gas/heating fuels |
$2,500.00 |
$2,450.41 |
| Gasoline/oil/grease |
$1,050.00 |
$131.88 |
| Government permits and fees |
$3,175.00 |
$4,028.33 |
| Hardware/wire/steel |
$38,950.00 |
$28,993.77 |
| Holiday pay |
$0.00 |
$198,780.40 |
| Holidays worked |
$0.00 |
$1,300.57 |
| Household/cleaning supplies |
$11,600.00 |
$6,290.41 |
| Indirect costs-FMC 74-4 |
$100.00 |
$3,544.22 |
| Insurance-health/life/dental |
$1,639,600.00 |
$1,030,223.34 |
| Interdepartmental Charges |
$40,828.00 |
$220.00 |
| Interdepartmental reimbursements |
($251,501.00) |
($314,941.52) |
| Interdeptl-PW CPM charges |
$50,485.00 |
$68,399.83 |
| Jury leave |
$0.00 |
$218.32 |
| Maintenance-buildings |
$1,156,000.00 |
$523,133.48 |
| Maintenance-grounds |
$41,000.00 |
$5,243.86 |
| Maintenance-other equipment |
$24,800.00 |
$3,196.48 |
| Medicare tax |
$87,131.00 |
$58,215.59 |
| Memberships |
$2,000.00 |
$0.00 |
| Military leave |
$0.00 |
$678.96 |
| Minor computer hardware |
$3,350.00 |
$6,614.72 |
| Office supplies |
$5,619.00 |
$4,473.42 |
| On call hours |
$13,000.00 |
$12,867.00 |
| Overtime |
$95,208.00 |
$103,083.52 |
| Paint/painting supplies |
$31,000.00 |
$29,978.13 |
| Parental Leave |
$0.00 |
$11,326.43 |
| Parts for equipment |
$21,000.00 |
$41,972.35 |
| Parts for vehicles |
$1,350.00 |
$262.55 |
| Personal holiday pay |
$0.00 |
$52,128.51 |
| Personnel savings |
($582,465.00) |
$0.00 |
| Phone allowance |
$5,880.00 |
$3,871.58 |
| Pipes and fittings |
$159,100.00 |
$114,764.40 |
| Printing/binding/photo/repr |
$50.00 |
$18.75 |
| Professional registration |
$9,100.00 |
$11,158.09 |
| Recreational supplies |
$4,000.00 |
$674.39 |
| Regular wages - full-time |
$5,870,944.00 |
$3,196,207.27 |
| Reimbursement of CIP charge |
$0.00 |
($16,263.78) |
| Rental-copy machines |
$26,000.00 |
$0.00 |
| Rental-heavy equipment |
$77,500.00 |
$15,424.32 |
| Rental-other equipment |
$10,500.00 |
$28,006.82 |
| Safety equipment |
$36,000.00 |
$27,168.90 |
| Sand/gravel/stone |
$260,650.00 |
$10,332.48 |
| Seminar/training fees |
$7,925.00 |
$1,931.00 |
| Services - Contractual Electrical |
$173,000.00 |
$24,856.27 |
| Services - Contractual General Trades |
$144,700.00 |
$117,048.00 |
| Services - Contracutal HVAC |
$160,000.00 |
$219,468.81 |
| Services - Fire Alarms |
$20,700.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$39.92 |
| Services-Software as a Service |
$0.00 |
$868.08 |
| Services-internet/cable |
$15,100.00 |
$7,290.54 |
| Services-other |
$645,367.00 |
$304,469.93 |
| Services-pest control |
$6,300.00 |
$3,474.88 |
| Services-security |
$34,000.00 |
$1,404.54 |
| Sick pay |
$0.00 |
$163,882.07 |
| Small tools/minor equipment |
$91,500.00 |
$87,846.04 |
| Software |
$1,150.00 |
$819.99 |
| Stability pay |
$75,300.00 |
$64,500.00 |
| Street/traff signs/mrkr/pos |
$24,725.00 |
$15,006.32 |
| Telephone-base cost |
$2,850.00 |
$1,992.58 |
| Telephone-cellular phones |
$5,000.00 |
$2,306.42 |
| Temporary employees |
$85,874.00 |
$23,484.77 |
| Terminal pay |
$0.00 |
$12,755.66 |
| Tires/tubes |
$100.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,025.00 |
$1,027.80 |
| Transportation-city veh fuel |
$0.00 |
$57.51 |
| Vacation pay |
$0.00 |
$223,689.16 |
| Valves |
$75,800.00 |
$66,776.49 |
| Wastewater service |
$3,350.00 |
$2,141.61 |
| Water service |
$3,900.00 |
$3,164.02 |
| Welding supplies |
$3,700.00 |
$4,278.21 |
| Wireless Communications-maint |
$9,610.00 |
$0.00 |
| |
$11,761,773.00 |
$7,569,932.52
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$32,401.18 |
| Administrative leave |
$0.00 |
$70,873.51 |
| Advertising/publication |
$500.00 |
$0.00 |
| Agricultural/horticultural |
$126,500.00 |
$34,903.55 |
| Asphalt |
$9,100.00 |
$4,164.62 |
| Awards and Recognition |
$350.00 |
$575.00 |
| Bilingual Pay |
$0.00 |
$1,384.80 |
| Building material |
$24,650.00 |
$25,805.52 |
| Call back time |
$10,700.00 |
$9,296.99 |
| Cash over/short |
$0.00 |
$140.00 |
| Cement/concrete |
$8,800.00 |
$834.63 |
| Chemicals |
$19,100.00 |
$12,738.11 |
| Clothing/clothing material |
$16,150.00 |
$17,142.27 |
| Comp time used |
$0.00 |
$1,769.77 |
| Const/repair material-other |
$100.00 |
$0.00 |
| Contribution to employees ret |
$718,794.00 |
$494,077.17 |
| Drainage fee expense |
$94,896.00 |
$85,138.83 |
| Educational travel |
$2,000.00 |
$1,899.61 |
| Educational/promotional |
$500.00 |
$0.00 |
| Elctrcal conductors-hardware |
$300.00 |
$0.00 |
| Electric services |
$420,000.00 |
$299,073.26 |
| Electrical/lighting |
$123,400.00 |
$9,091.84 |
| Emergency leave |
$0.00 |
$6,840.39 |
| Exception vacation |
$0.00 |
$2,124.65 |
| Expense refunds |
($150,853.00) |
($138,138.07) |
| FICA tax |
$587,027.00 |
$421,412.95 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$4,494.18 |
| Fleet-equip.preventative maint |
$1,771,981.00 |
$1,393,505.49 |
| Food/Ice |
$6,050.00 |
$2,349.43 |
| Fuel-auxiliary equipment |
$0.00 |
$57.00 |
| Garbage/refuse collection |
$475,380.00 |
$229,138.65 |
| Gas/heating fuels |
$9,600.00 |
$7,072.51 |
| Gasoline/oil/grease |
$7,500.00 |
$5,739.73 |
| Government permits and fees |
$750.00 |
$1,729.72 |
| Hardware/wire/steel |
$16,700.00 |
$15,721.79 |
| Holiday pay |
$0.00 |
$284,108.43 |
| Holidays worked |
$0.00 |
$47,659.72 |
| Household/cleaning supplies |
$171,600.00 |
$128,427.56 |
| Indirect costs-FMC 74-4 |
$5,000.00 |
$0.00 |
| Insurance-health/life/dental |
$2,352,826.00 |
$1,487,842.32 |
| Insurance-temporary employees |
$0.00 |
$2,967.68 |
| Interdepartmental Charges |
$114,200.00 |
$33,020.55 |
| Interdepartmental reimbursements |
($81,567.00) |
($163,886.11) |
| Intradeptl charges |
$27,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,408.15 |
| Maintenance-buildings |
$5,000.00 |
$6,298.11 |
| Maintenance-grounds |
$330,250.00 |
$7,000.00 |
| Maintenance-other equipment |
$750.00 |
$0.00 |
| Medical/dental supplies |
$750.00 |
$49.94 |
| Medicare tax |
$137,288.00 |
$98,556.19 |
| Memberships |
$450.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor communications equipment |
$0.00 |
$29,936.70 |
| Minor computer hardware |
$6,000.00 |
$1,117.60 |
| Office furnishings |
$5,600.00 |
$4,770.93 |
| Office supplies |
$12,943.00 |
$11,060.08 |
| Overtime |
$185,500.00 |
$108,593.69 |
| Paint/painting supplies |
$52,750.00 |
$37,132.87 |
| Parental Leave |
$0.00 |
$11,113.92 |
| Parts for equipment |
$18,350.00 |
$19,494.46 |
| Parts for vehicles |
$10,850.00 |
$3,177.94 |
| Personal holiday pay |
$0.00 |
$80,058.80 |
| Personnel savings |
($1,035,891.00) |
$0.00 |
| Phone allowance |
$8,520.00 |
$6,836.63 |
| Pipes and fittings |
$36,800.00 |
$17,307.69 |
| 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 |
$2,672.14 |
| Recreational supplies |
$34,300.00 |
$14,347.14 |
| Regular wages - full-time |
$8,279,509.00 |
$4,588,769.57 |
| Rental-copy machines |
$5,000.00 |
$0.00 |
| Rental-heavy equipment |
$30,000.00 |
$8,322.51 |
| Rental-other equipment |
$13,500.00 |
$6,974.89 |
| Rental-vehicles/buses |
$89,000.00 |
$55,014.94 |
| Safety equipment |
$49,200.00 |
$31,567.22 |
| Sand/gravel/stone |
$34,600.00 |
$15,375.11 |
| Seasonal employees |
$331,601.00 |
$134,379.98 |
| Seminar/training fees |
$5,529.00 |
$1,040.00 |
| Services - Contractual Electrical |
$105,000.00 |
$2,019.54 |
| Services-Credit Card Fees |
$1,500.00 |
$779.49 |
| 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 |
$3,008.40 |
| Services-other |
$733,590.00 |
$515,913.15 |
| Services-pest control |
$8,000.00 |
$4,852.60 |
| Services-security |
$2,900.00 |
$50.00 |
| Sick pay |
$0.00 |
$275,888.06 |
| Small tools/minor equipment |
$117,830.00 |
$103,154.87 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$118,421.00 |
$115,400.00 |
| Street/traff signs/mrkr/pos |
$5,500.00 |
$2,187.52 |
| Subscriptions |
$50.00 |
$0.00 |
| Telephone-base cost |
$13,000.00 |
$7,430.78 |
| Telephone-cellular phones |
$4,800.00 |
$1,850.23 |
| Temporary employees |
$976,473.00 |
$838,852.56 |
| Terminal pay |
$0.00 |
$22,740.48 |
| Tires/tubes |
$600.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,620.00 |
$1,334.07 |
| Transportation fee expense |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$392,636.00 |
$284,848.60 |
| Vacation pay |
$0.00 |
$389,584.20 |
| Valves |
$2,300.00 |
$2,557.20 |
| Wastewater service |
$270,873.00 |
$198,506.83 |
| Water service |
$687,106.00 |
$569,081.47 |
| Welding supplies |
$2,624.00 |
$391.39 |
| |
$19,000,851.00 |
$13,518,870.51
|
|
| Historical Preservation & Tourism Program |
| Administrative leave |
$0.00 |
$1,470.22 |
| Advertising/publication |
$111,905.00 |
$95,156.86 |
| Allowances/other pay |
$8,667.00 |
$0.00 |
| Awards and Recognition |
$500.00 |
$150.00 |
| Books-library |
$50.00 |
$0.00 |
| Call back time |
$0.00 |
$790.83 |
| Contribution to employees ret |
$47,936.00 |
$18,844.32 |
| Educational travel |
$3,500.00 |
$956.68 |
| Educational/promotional |
$6,000.00 |
$498.64 |
| Emergency leave |
$0.00 |
$899.76 |
| Exception vacation |
$0.00 |
$703.16 |
| FICA tax |
$34,697.00 |
$14,373.54 |
| Food/Ice |
$0.00 |
$83.24 |
| Government permits and fees |
$50.00 |
$28.00 |
| Holiday pay |
$0.00 |
$10,261.48 |
| Holidays worked |
$0.00 |
$703.16 |
| Indirect costs-FMC 74-4 |
$0.00 |
$2,083.44 |
| Insurance-health/life/dental |
$98,376.00 |
$36,323.73 |
| Interdepartmental reimbursements |
($562,781.00) |
($422,085.75) |
| Medicare tax |
$8,115.00 |
$3,361.51 |
| Memberships |
$1,200.00 |
$225.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$77.95 |
| Office furnishings |
$200.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$453.09 |
| Personal holiday pay |
$0.00 |
$3,831.51 |
| Personnel savings |
($37,334.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$1,070.46 |
| Printing/binding/photo/repr |
$25,000.00 |
$6,640.20 |
| Professional registration |
$800.00 |
$110.69 |
| Regular wages - full-time |
$552,261.00 |
$187,458.69 |
| Reimbursement of CIP charge |
($68,528.00) |
($9,458.70) |
| Safety equipment |
$50.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$6,919.40 |
| Seminar/training fees |
$2,500.00 |
$25.00 |
| Services-other |
$15,000.00 |
$5,447.64 |
| Sick pay |
$0.00 |
$6,175.13 |
| Software |
$1,500.00 |
$616.77 |
| Stability pay |
$3,600.00 |
$1,600.00 |
| Subscriptions |
$200.00 |
$103.73 |
| Temporary employees |
$2,100.00 |
$7,472.55 |
| Vacation pay |
$0.00 |
$8,678.02 |
| |
$258,944.00 |
($7,950.05)
|
|
| Homelessness |
| Administrative leave |
$0.00 |
$529.00 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Contribution to employees ret |
$8,677.00 |
$4,446.58 |
| Emergency leave |
$0.00 |
$649.44 |
| FICA tax |
$14,492.00 |
$5,037.14 |
| Holiday pay |
$0.00 |
$2,253.28 |
| Household/cleaning supplies |
$0.00 |
$904.74 |
| Insurance-health/life/dental |
$32,792.00 |
$15,765.50 |
| Interdepartmental reimbursements |
$0.00 |
($4,485.04) |
| Medicare tax |
$3,390.00 |
$1,178.05 |
| Office supplies |
$100.00 |
$0.00 |
| Overtime |
$500.00 |
$274.38 |
| Regular wages - full-time |
$99,965.00 |
$47,646.18 |
| Safety equipment |
$1,600.00 |
$364.09 |
| Seasonal employees |
$113,511.00 |
$7,002.71 |
| Services-other |
$10,000.00 |
$539.70 |
| Sick pay |
$0.00 |
$2,820.05 |
| Small tools/minor equipment |
$5,000.00 |
$4,005.25 |
| Temporary employees |
$20,257.00 |
$20,256.89 |
| Vacation pay |
$0.00 |
$441.55 |
| |
$310,684.00 |
$109,629.49
|
|
| Park Planning |
| Accident pay |
$0.00 |
$20,098.20 |
| Administrative leave |
$0.00 |
$16,923.69 |
| Advertising/publication |
$2,800.00 |
$350.00 |
| Agricultural/horticultural |
$0.00 |
$5,072.52 |
| Awards and Recognition |
$1,369.00 |
$858.81 |
| Bilingual Pay |
$3,600.00 |
$3,877.44 |
| Books-library |
$350.00 |
$254.00 |
| Building material |
$500.00 |
$14,820.55 |
| Cement/concrete |
$0.00 |
$41.40 |
| Clothing/clothing material |
$7,500.00 |
$1,394.93 |
| Comp time used |
$0.00 |
$754.80 |
| Contribution to employees ret |
$472,966.00 |
$306,300.95 |
| Educational travel |
$0.00 |
$10,263.37 |
| Educational/promotional |
$5,000.00 |
$360.00 |
| Electric services |
$14,255.00 |
$9,598.26 |
| Emergency leave |
$0.00 |
$2,094.48 |
| Exception vacation |
$0.00 |
$3,717.24 |
| Expense refunds |
($18,000.00) |
($5,375.49) |
| FICA tax |
$361,727.00 |
$233,003.65 |
| Fleet-equip.preventative maint |
$143,982.00 |
$108,705.89 |
| Garbage/refuse collection |
$500.00 |
$328.55 |
| Gas/heating fuels |
$3,350.00 |
$3,051.79 |
| Gasoline/oil/grease |
$200.00 |
$714.60 |
| Government permits and fees |
$0.00 |
$2,777.35 |
| Hardware/wire/steel |
$300.00 |
$3,518.27 |
| Holiday pay |
$0.00 |
$171,273.38 |
| Holidays worked |
$0.00 |
$5,093.52 |
| Household/cleaning supplies |
$3,400.00 |
$2,316.04 |
| Indirect costs-FMC 74-4 |
$347,376.00 |
$369,570.32 |
| Insurance-health/life/dental |
$1,032,948.00 |
$629,610.99 |
| Insurance-temporary employees |
$0.00 |
$729.33 |
| Interdepartmental Charges |
$1,042.00 |
$110.00 |
| Interdepartmental reimbursements |
($278,145.00) |
($358,657.28) |
| Intradepartmental reimbursemnt |
($20,000.00) |
($2,070.31) |
| Jury leave |
$0.00 |
$366.24 |
| Medical/dental supplies |
$0.00 |
$218.00 |
| Medicare tax |
$84,594.00 |
$54,492.73 |
| Memberships |
$4,800.00 |
$1,181.50 |
| Mileage reimbursements |
$5,350.00 |
$5,470.54 |
| Minor computer hardware |
$10,700.00 |
$4,689.97 |
| Office supplies |
$11,000.00 |
$3,586.19 |
| Overtime |
$0.00 |
$10,833.63 |
| Parental Leave |
$0.00 |
$9,806.18 |
| Parts for equipment |
$3,000.00 |
$3,055.32 |
| Parts for vehicles |
$500.00 |
$348.17 |
| Personal holiday pay |
$0.00 |
$44,871.60 |
| Personnel savings |
($321,463.00) |
$0.00 |
| Phone allowance |
$18,540.00 |
$14,694.25 |
| Pipes and fittings |
$500.00 |
$826.88 |
| Printing/binding/photo/repr |
$1,500.00 |
$370.58 |
| Professional registration |
$4,993.00 |
$1,462.11 |
| Recreational supplies |
$10,000.00 |
$8.99 |
| Regular wages - full-time |
$5,435,030.00 |
$3,006,074.06 |
| Reimbursement of CIP charge |
($2,323,222.00) |
($1,733,974.22) |
| Rental-copy machines |
$15,158.00 |
$255.69 |
| Safety equipment |
$7,000.00 |
$2,783.61 |
| Sand/gravel/stone |
$1,000.00 |
$9,294.03 |
| Seasonal employees |
$98,383.00 |
$32,860.68 |
| Seminar/training fees |
$12,600.00 |
$3,614.00 |
| Services-Prepared Food and Catering |
$1,050.00 |
$362.75 |
| Services-Software as a Service |
$0.00 |
$13,602.72 |
| 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 |
$39,611.10 |
| Services-pest control |
$2,250.00 |
$1,120.64 |
| Services-security |
$3,500.00 |
$25.00 |
| Shift differential |
$0.00 |
$1.30 |
| Sick pay |
$0.00 |
$116,189.48 |
| Small tools/minor equipment |
$11,658.00 |
$15,224.03 |
| Software |
$28,000.00 |
$50,027.53 |
| Stability pay |
$39,400.00 |
$37,700.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Telephone-base cost |
$2,000.00 |
$1,544.03 |
| Telephone-cellular phones |
$200.00 |
$607.84 |
| Temporary employees |
$236,773.00 |
$205,467.86 |
| Terminal pay |
$0.00 |
$10,190.55 |
| Toll Road - Tx Tag |
$0.00 |
$30.79 |
| Transportation-city veh fuel |
$29,285.00 |
$18,248.79 |
| Vacation pay |
$0.00 |
$189,260.73 |
| Wastewater service |
$600.00 |
$444.06 |
| Water service |
$3,200.00 |
$4,504.58 |
| |
$5,698,874.00 |
$3,766,970.75
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$20,363.88 |
| Advertising/publication |
$63,255.00 |
$134.83 |
| Awards and Recognition |
$63,835.00 |
$1,038.97 |
| Backcharged salary & fringes |
$0.00 |
$119,688.90 |
| Bilingual Pay |
$9,000.00 |
$9,693.60 |
| Books-library |
$1,400.00 |
$0.00 |
| 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 |
$430,924.58 |
| Dept OH distribtd to indire |
($368,160.00) |
($233,410.61) |
| Drainage fee expense |
$13,000.00 |
$10,699.89 |
| Educational travel |
$37,795.00 |
$14,358.02 |
| Educational/promotional |
$5,500.00 |
$1,434.66 |
| Electric services |
$103,330.00 |
$68,959.85 |
| Emergency leave |
$0.00 |
$7,255.68 |
| Employee recruiting |
$1,000.00 |
$1,890.56 |
| Exception vacation |
$0.00 |
$517.51 |
| Exp Reimb - Public Information Requests |
$0.00 |
($1,278.00) |
| Expense refunds |
($291,347.00) |
$0.00 |
| FICA tax |
$481,145.00 |
$315,932.48 |
| Fleet-equip.unsched. repairs |
$1,500.00 |
$0.00 |
| Food/Ice |
$2,500.00 |
$2,900.90 |
| Garbage/refuse collection |
$250.00 |
$1,781.61 |
| Gas/heating fuels |
$8,000.00 |
$14,281.25 |
| Hardware/wire/steel |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$250,706.26 |
| Holidays worked |
$0.00 |
$5,219.69 |
| Household/cleaning supplies |
$2,547.00 |
$2,863.04 |
| Indirect costs-FMC 74-4 |
$0.00 |
$201.87 |
| Insurance-health/life/dental |
$1,164,577.00 |
$836,202.12 |
| Insurance-temporary employees |
$0.00 |
$281.66 |
| Interdepartmental Charges |
$26,344.00 |
$10,524.00 |
| Interdepartmental reimbursements |
($95,000.00) |
($325,239.30) |
| Intradepartmental reimbursemnt |
$0.00 |
($1,550.82) |
| Jury leave |
$0.00 |
$2,230.08 |
| Maintenance-buildings |
$20,500.00 |
$0.00 |
| Medicare tax |
$113,250.00 |
$74,076.45 |
| Memberships |
$9,492.00 |
$7,766.75 |
| Mileage reimbursements |
$5,821.00 |
$990.21 |
| Minor computer hardware |
$5,450.00 |
$4,209.78 |
| Office supplies |
$28,060.00 |
$5,706.62 |
| Overtime |
$3,500.00 |
$754.07 |
| Paint/painting supplies |
$0.00 |
$265.94 |
| Parental Leave |
$0.00 |
$8,181.44 |
| Personal holiday pay |
$0.00 |
$59,790.66 |
| Personnel savings |
($668,167.00) |
$0.00 |
| Phone allowance |
$24,600.00 |
$18,448.11 |
| Photographic |
$1,000.00 |
$0.00 |
| Postage |
$2,117.00 |
$10.41 |
| Printing/binding/photo/repr |
$3,800.00 |
$850.14 |
| Professional registration |
$1,075.00 |
$4,136.00 |
| Recreational supplies |
$1,100.00 |
$2,785.16 |
| Regular wages - full-time |
$6,982,023.00 |
$4,268,367.74 |
| Regular wages - part-time |
$84,678.00 |
$37,450.88 |
| Reimbursement of CIP charge |
($34,000.00) |
($33,737.25) |
| Rental-computer hardware |
$3,000.00 |
$0.00 |
| Rental-copy machines |
$31,473.00 |
$21,622.51 |
| Rental-other equipment |
$44,700.00 |
$27,218.09 |
| Rental-real estate-office |
$75,414.00 |
$37,704.00 |
| Rental-real estate-warehouse |
$190,000.00 |
$67,749.54 |
| Rental-vehicles/buses |
$0.00 |
$5,474.14 |
| Safety equipment |
$5,000.00 |
$1,011.27 |
| Seasonal employees |
$121,120.00 |
$21,879.46 |
| Seminar/training fees |
$66,779.00 |
$5,762.77 |
| Services-Credit Card Fees |
$2,400.00 |
$36,521.89 |
| Services-Prepared Food and Catering |
$800.00 |
$20,003.96 |
| Services-Software as a Service |
$0.00 |
($23,339.42) |
| Services-appraisal |
$0.00 |
$3,750.00 |
| Services-environmnt assessment |
$0.00 |
$3,342.65 |
| Services-internet/cable |
$0.00 |
$586.27 |
| Services-interpretation |
$0.00 |
$50.46 |
| Services-other |
$1,350,645.00 |
$927,325.99 |
| Services-pest control |
$0.00 |
$1,699.20 |
| Services-security |
$0.00 |
$396.13 |
| Sick pay |
$0.00 |
$139,908.15 |
| Small tools/minor equipment |
$10,755.00 |
$7.13 |
| Software |
$110,706.00 |
$8,957.56 |
| Stability pay |
$52,556.00 |
$50,554.54 |
| Subscriptions |
$1,233.00 |
$3,266.91 |
| Telephone-base cost |
$28,132.00 |
$7,022.33 |
| Telephone-cellular phones |
$1,400.00 |
$1,533.95 |
| Telephone-long distance |
$1,867.00 |
$0.00 |
| Temporary employees |
$93,585.00 |
$104,733.77 |
| Toll Road - Tx Tag |
$10.00 |
$0.00 |
| Vacation pay |
$0.00 |
$290,240.90 |
| Wastewater service |
$21,663.00 |
$5,667.36 |
| Water service |
$21,000.00 |
$7,312.03 |
| |
$10,659,428.00 |
$7,811,967.94
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$278,278.00 |
$0.00 |
| Compensation Adjustment |
$277,004.00 |
$0.00 |
| Contribution to employees ret |
$5,061,606.00 |
$3,698,865.85 |
| Interdepartmental Charges |
$141,709.00 |
$106,281.72 |
| |
$5,758,597.00 |
$3,805,147.57
|
|
| Transfers |
| Administrative Support |
$8,776,607.00 |
$6,582,455.28 |
| CTM Support |
$4,753,298.00 |
$3,564,973.53 |
| Liability Reserve |
$127,000.00 |
$127,000.00 |
| Regional Radio System |
$286,191.00 |
$214,643.25 |
| Trf to CIP Mgm - CPM |
$641,740.00 |
$481,304.97 |
| Workers' Compensation |
$752,368.00 |
$564,275.97 |
| |
$15,337,204.00 |
$11,534,653.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$1,409,217.00 |
$0.00 |
| |
$1,409,217.00 |
$0.00
|
|
|
|
| GOLF FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Golf |
| Accident pay |
$0.00 |
$7,816.35 |
| Administrative leave |
$0.00 |
$1,871.48 |
| Advertising/publication |
$11,000.00 |
$304.85 |
| Agricultural/horticultural |
$520,332.00 |
$327,465.11 |
| Awards and Recognition |
$2,665.00 |
$213.52 |
| Bilingual Pay |
$1,800.00 |
$1,384.80 |
| Building material |
$3,600.00 |
$4,660.09 |
| Cement/concrete |
$1,900.00 |
$755.73 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$17,524.00 |
$22,607.15 |
| Comp time used |
$0.00 |
$41,052.76 |
| Computer Hardware |
$0.00 |
$3,426.00 |
| Contribution to employees ret |
$258,541.00 |
$197,374.52 |
| Drainage fee expense |
$26,179.00 |
$34,195.53 |
| Educational travel |
$4,500.00 |
$3,969.96 |
| Electric services |
$189,728.00 |
$176,638.93 |
| Electrical/lighting |
$4,050.00 |
$4,314.72 |
| Emergency leave |
$0.00 |
$1,921.60 |
| Exception vacation |
$0.00 |
$1,351.52 |
| Expense refunds |
$0.00 |
($1,667.88) |
| FICA tax |
$440,236.00 |
$248,832.42 |
| Federal unemployment tax co |
$0.00 |
$217.61 |
| Fire/Extend Coverage Insurance |
$27,605.00 |
$24,278.93 |
| Fleet-equip.preventative maint |
$10,787.00 |
$45,872.86 |
| Food/Ice |
$2,250.00 |
$728.07 |
| Garbage/refuse collection |
$18,122.00 |
$20,827.87 |
| Gas/heating fuels |
$3,000.00 |
$5,766.39 |
| Gasoline/oil/grease |
$6,325.00 |
$7,166.85 |
| General Liability Insurance |
$937.00 |
$193.76 |
| Government permits and fees |
$812.00 |
$3,754.23 |
| Hardware/wire/steel |
$5,600.00 |
$6,464.79 |
| Holiday pay |
$0.00 |
$114,006.89 |
| Holidays worked |
$0.00 |
$33,237.03 |
| Household/cleaning supplies |
$16,950.00 |
$17,287.17 |
| Insurance-health/life/dental |
$770,612.00 |
$556,206.84 |
| Insurance-temporary employees |
$0.00 |
$2,635.66 |
| Interdepartmental Charges |
$35,329.00 |
$24,197.70 |
| Interdepartmental reimbursements |
($45,298.00) |
$0.00 |
| Interdeptl-indirect cost |
$30.00 |
$0.00 |
| Inventory purchases |
$374,262.00 |
$423,868.76 |
| Legal claims/damages |
$500.00 |
$0.00 |
| Maintenance-buildings |
$500.00 |
$6,938.51 |
| Maintenance-other equipment |
$540,555.00 |
$312,689.37 |
| Medical/dental supplies |
$178.00 |
$27.45 |
| Medicare tax |
$102,955.00 |
$58,194.66 |
| Memberships |
$6,323.00 |
$8,378.51 |
| Mileage reimbursements |
$5,950.00 |
$2,285.49 |
| Minor computer hardware |
$1,375.00 |
$577.92 |
| Office supplies |
$7,850.00 |
$9,374.76 |
| Other Equipment |
$11,000.00 |
$0.00 |
| Overtime |
$19,800.00 |
$44,642.13 |
| Paint/painting supplies |
$2,650.00 |
$3,082.14 |
| Parts for equipment |
$140,825.00 |
$176,556.86 |
| Parts for vehicles |
$0.00 |
$789.24 |
| Personal holiday pay |
$0.00 |
$28,306.70 |
| Personnel savings |
($207,288.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$5,816.36 |
| Pipes and fittings |
$25,000.00 |
$38,121.02 |
| Postage |
$150.00 |
$91.79 |
| Printing/binding/photo/repr |
$5,600.00 |
$3,340.60 |
| Priority mail/parcel services |
$10.00 |
$0.00 |
| Professional registration |
$75.00 |
$562.97 |
| Recreational supplies |
$33,750.00 |
$67,885.13 |
| Refrigerant components-HVAC |
$0.00 |
$638.11 |
| Regular wages - full-time |
$2,978,514.00 |
$1,921,612.55 |
| Rental-copy machines |
$13,619.00 |
$0.00 |
| Rental-heavy equipment |
$700.00 |
$0.00 |
| Rental-other equipment |
$8,020.00 |
$29,720.68 |
| Rental-real estate-other |
$497,664.00 |
$414,720.00 |
| Safety equipment |
$5,552.00 |
$10,038.52 |
| Sand/gravel/stone |
$43,500.00 |
$34,843.18 |
| Seasonal employees |
$1,040,006.00 |
$323,277.30 |
| Seminar/training fees |
$6,040.00 |
$4,005.88 |
| Services-Credit Card Fees |
$213,748.00 |
$206,726.57 |
| Services-Prepared Food and Catering |
$8,000.00 |
$2,872.00 |
| Services-internet/cable |
$5,651.00 |
$5,031.27 |
| Services-janitorial |
$1,745.00 |
$5,922.50 |
| Services-other |
$576,066.00 |
$123,614.25 |
| Services-pest control |
$1,156.00 |
$2,571.90 |
| Services-security |
$3,721.00 |
$2,874.00 |
| Services-testing |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$73,973.91 |
| Small tools/minor equipment |
$15,700.00 |
$39,147.73 |
| Software |
$400.00 |
$11,550.00 |
| Stability pay |
$40,597.00 |
$39,100.00 |
| Subscriptions |
$0.00 |
$144.24 |
| Telephone-base cost |
$12,559.00 |
$7,792.79 |
| Telephone-cellular phones |
$1,368.00 |
$910.50 |
| Temporary employees |
$1,436,877.00 |
$1,285,455.72 |
| Terminal pay |
$0.00 |
$6,853.89 |
| Tires/tubes |
$7,575.00 |
$3,354.66 |
| Training-city wide |
$100.00 |
$206.00 |
| Transportation-city veh fuel |
$79,126.00 |
$49,749.74 |
| Vacation pay |
$0.00 |
$155,658.28 |
| Vehicle/Motored Equipment |
$846,221.00 |
$307,916.60 |
| Wastewater service |
$10,708.00 |
$13,856.12 |
| Water service |
$548,282.00 |
$362,653.72 |
| Welding supplies |
$100.00 |
$37.95 |
| |
$11,818,071.00 |
$8,579,692.74
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$22,281.00 |
$0.00 |
| Compensation Adjustment |
$23,085.00 |
$0.00 |
| Contribution to employees ret |
$294,486.00 |
$215,201.22 |
| |
$339,852.00 |
$215,201.22
|
|
| Transfers |
| Administrative Support |
$348,520.00 |
$261,389.97 |
| CTM Support |
$46,600.00 |
$46,600.00 |
| Workers' Compensation |
$46,284.00 |
$46,284.00 |
| |
$441,404.00 |
$354,273.97
|
|
|
|
| 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 |
$1,261,060.18 |
| Interdepartmental Charges |
$2,363,877.00 |
$1,772,907.75 |
| Intradeptl charges |
$315,643.00 |
$82,521.28 |
| Land |
$10,065,689.00 |
$0.00 |
| Services-Software as a Service |
$38,865.00 |
$33,865.00 |
| Services-other |
$279,657.00 |
$32,494.05 |
| Services-security |
$200,000.00 |
$172,572.96 |
| |
$16,469,586.00 |
$3,355,421.22
|
|
|
| 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 |
$1,666,666.64 |
| |
$16,279,000.00 |
$12,000,916.64
|
|
|
|
| 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 |
$38,829.85 |
| |
$27,711.00 |
$38,829.85
|
|
| 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 |
| Agricultural/horticultural |
$0.00 |
$384.69 |
| Educational travel |
$0.00 |
$3,944.45 |
| Educational/promotional |
$0.00 |
$2,876.86 |
| Food/Ice |
$0.00 |
$903.18 |
| Household/cleaning supplies |
$0.00 |
$54.69 |
| Minor computer hardware |
$0.00 |
$1,048.52 |
| Printing/binding/photo/repr |
$0.00 |
$800.07 |
| Recreational supplies |
$0.00 |
$1,316.41 |
| Services-other |
$70,257.00 |
$8,328.77 |
| |
$70,257.00 |
$19,657.64
|
|
| Natural Resources |
| Educational travel |
$0.00 |
$7.00 |
| Services-other |
$45,689.00 |
$25,863.25 |
| |
$45,689.00 |
$25,870.25
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Hardware/wire/steel |
$0.00 |
$1,404.00 |
| Services-other |
$1,169,197.00 |
$86,920.33 |
| |
$1,169,197.00 |
$88,324.33
|
|
|
| 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 |
$111,563.10 |
| Trf to PARD CIP Fund |
$1,468,633.00 |
$1,118,746.25 |
| |
$1,692,868.00 |
$1,230,309.35
|
|
|
|
| TOTALS |
$185,232,738.00 |
$118,087,458.33 |
|
