| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Aquatics |
| Accident pay |
$0.00 |
$1,697.83 |
| Administrative leave |
$0.00 |
$24,497.17 |
| Advertising/publication |
$5,700.00 |
$11,682.04 |
| Agricultural/horticultural |
$1,000.00 |
$188.83 |
| Assignment pay |
$0.00 |
$58,688.68 |
| Awards and Recognition |
$5,550.00 |
$4,332.00 |
| Bilingual Pay |
$3,600.00 |
$2,977.32 |
| Books-library |
$6,100.00 |
$178.43 |
| Building material |
$1,300.00 |
$706.08 |
| Call back time |
$0.00 |
$384.95 |
| Cement/concrete |
$1,000.00 |
$284.81 |
| Chemicals |
$372,244.00 |
$541,108.04 |
| Clothing/clothing material |
$19,084.00 |
$101,451.82 |
| Comp time used |
$0.00 |
$8,249.40 |
| Computer supplies |
$800.00 |
$0.00 |
| Const/repair material-other |
$500.00 |
$0.00 |
| Contribution to employees ret |
$275,189.00 |
$242,666.25 |
| Drainage fee expense |
$30,050.00 |
$64,648.37 |
| Educational travel |
$9,610.00 |
$12,428.87 |
| Elctrcal conductors-hardware |
$500.00 |
$20.89 |
| Electric services |
$244,520.00 |
$301,233.49 |
| Electrical/lighting |
$2,400.00 |
$885.19 |
| Emergency leave |
$0.00 |
$6,548.16 |
| Employee recruiting |
$5,000.00 |
$18,042.29 |
| Exception vacation |
$0.00 |
$1,072.02 |
| Expense refunds |
($62,200.00) |
($10,960.50) |
| FICA tax |
$687,588.00 |
$638,799.44 |
| Fleet-equip.preventative maint |
$102,226.00 |
$63,346.44 |
| Food/Ice |
$350.00 |
$782.46 |
| Freight |
$0.00 |
$528.15 |
| Garbage/refuse collection |
$15,510.00 |
$22,990.35 |
| Gas/heating fuels |
$70,000.00 |
$50,327.89 |
| Government permits and fees |
$200.00 |
$0.00 |
| Hardware/wire/steel |
$5,101.00 |
$5,510.33 |
| Holiday pay |
$0.00 |
$129,397.04 |
| Holidays worked |
$0.00 |
$28,980.66 |
| Household/cleaning supplies |
$18,360.00 |
$30,417.13 |
| Insurance-health/life/dental |
$836,196.00 |
$836,196.00 |
| Insurance-temporary employees |
$0.00 |
$15,612.52 |
| Interdepartmental Charges |
$361,219.00 |
$343,660.66 |
| Interdepartmental reimbursements |
($7,000.00) |
($99,635.49) |
| 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 |
$6,298.01 |
| Maintenance-grounds |
$2,500.00 |
$0.00 |
| Maintenance-other equipment |
$4,075.00 |
$773.87 |
| Medical/dental supplies |
$38,450.00 |
$33,919.90 |
| Medicare tax |
$160,807.00 |
$149,396.85 |
| Memberships |
$1,900.00 |
$8,116.14 |
| Mileage reimbursements |
$26,030.00 |
$23,807.59 |
| Minor computer hardware |
$8,275.00 |
$18,187.31 |
| Office furnishings |
$1,500.00 |
$20,328.67 |
| Office supplies |
$10,419.00 |
$12,967.70 |
| Overtime |
$12,016.00 |
$88,132.79 |
| Paint/painting supplies |
$59,100.00 |
$74,180.30 |
| Parental Leave |
$0.00 |
$14,746.56 |
| Parts for vehicles |
$275.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$31,312.92 |
| Personnel savings |
($455,003.00) |
$0.00 |
| Phone allowance |
$17,100.00 |
$18,941.44 |
| Photographic |
$25.00 |
$0.00 |
| Pipes and fittings |
$30,124.00 |
$40,619.38 |
| Postage |
$350.00 |
$107.75 |
| Printing/binding/photo/repr |
$18,950.00 |
$4,927.86 |
| Priority mail/parcel services |
$110.00 |
$0.00 |
| Recreational supplies |
$96,283.00 |
$59,252.32 |
| Refrigerant components-HVAC |
$200.00 |
$0.00 |
| Regular wages - full-time |
$3,170,204.00 |
$2,316,678.54 |
| Rental-computer hardware |
$64.00 |
$0.00 |
| Rental-copy machines |
$14,122.00 |
$9,933.72 |
| Rental-other equipment |
$25,441.00 |
$25,408.77 |
| Safety equipment |
$15,840.00 |
$24,524.17 |
| Sand/gravel/stone |
$1,000.00 |
$3,767.01 |
| Seasonal employees |
$5,993,761.00 |
$4,382,946.50 |
| Seminar/training fees |
$6,925.00 |
$9,723.35 |
| Services - Contractual Electrical |
$0.00 |
$19,954.90 |
| Services - Contractual General Trades |
$0.00 |
$119,710.32 |
| Services-Credit Card Fees |
$4,150.00 |
$3,501.37 |
| Services-Prepared Food and Catering |
$850.00 |
$3,727.36 |
| Services-Software as a Service |
$0.00 |
$1,786.16 |
| Services-engineering |
$3,200.00 |
$3,128.93 |
| Services-internet/cable |
$0.00 |
$2,839.40 |
| Services-other |
$1,472,669.00 |
$875,872.60 |
| Services-pest control |
$13,000.00 |
$15,767.28 |
| Services-security |
$8,000.00 |
$5,961.30 |
| Shift differential |
$0.00 |
$35.06 |
| Sick pay |
$0.00 |
$166,452.58 |
| Small tools/minor equipment |
$114,293.00 |
$137,879.68 |
| Software |
$4,316.00 |
$23,322.00 |
| Stability pay |
$30,800.00 |
$298,376.88 |
| Telephone-base cost |
$22,460.00 |
$26,315.98 |
| Telephone-cellular phones |
$0.00 |
$11,152.71 |
| Temporary employees |
$2,016,582.00 |
$2,552,013.73 |
| Terminal pay |
$0.00 |
$18,523.64 |
| Toll Road - Tx Tag |
$1,200.00 |
$485.73 |
| Transportation-city veh fuel |
$24,925.00 |
$29,939.37 |
| Vacation pay |
$0.00 |
$201,997.99 |
| Valves |
$43,500.00 |
$30,989.77 |
| Vehicle/Motored Equipment |
$0.00 |
$3,395.00 |
| Wastewater service |
$292,550.00 |
$534,947.56 |
| Water service |
$689,791.00 |
$852,555.44 |
| Welding supplies |
$500.00 |
$1,143.15 |
| |
$17,048,621.00 |
$16,780,481.91
|
|
| Athletics |
| Administrative leave |
$0.00 |
$17,597.42 |
| Advertising/publication |
$3,403.00 |
$0.00 |
| Agricultural/horticultural |
$6,600.00 |
$0.00 |
| Awards and Recognition |
$2,000.00 |
$2,885.30 |
| Building material |
$900.00 |
$0.00 |
| Call back time |
$0.00 |
$169.13 |
| Clothing/clothing material |
$23,410.00 |
$14,976.73 |
| Comp time used |
$0.00 |
$4,215.14 |
| Contribution to employees ret |
$59,508.00 |
$52,816.51 |
| Dietary hardware |
$1,900.00 |
$0.00 |
| Drainage fee expense |
$29,500.00 |
$21,370.01 |
| Electric services |
$216,035.00 |
$215,966.85 |
| Electrical/lighting |
$3,250.00 |
$3,950.00 |
| Emergency leave |
$0.00 |
$209.36 |
| Expense refunds |
($13,700.00) |
($6,926.33) |
| FICA tax |
$64,696.00 |
$62,027.80 |
| Fleet-equip.preventative maint |
$3,961.00 |
$5,716.64 |
| Food/Ice |
$5,150.00 |
$215.48 |
| Garbage/refuse collection |
$11,977.00 |
$37,650.46 |
| Gas/heating fuels |
$10,509.00 |
$8,543.37 |
| Hardware/wire/steel |
$420.00 |
$3,598.13 |
| Holiday pay |
$0.00 |
$28,856.20 |
| Holidays worked |
$0.00 |
$228.37 |
| Household/cleaning supplies |
$5,536.00 |
$11,310.68 |
| Insurance-health/life/dental |
$163,960.00 |
$163,960.00 |
| Insurance-temporary employees |
$0.00 |
$1,408.30 |
| Interdepartmental Charges |
$2,300.00 |
$840.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($3,037.45) |
| Jury leave |
$0.00 |
$100.56 |
| Maintenance-buildings |
$200.00 |
$0.00 |
| Medical/dental supplies |
$300.00 |
$678.04 |
| Medicare tax |
$15,132.00 |
$14,544.15 |
| Memberships |
$21,790.00 |
$6,539.50 |
| Mileage reimbursements |
$8,134.00 |
$3,571.46 |
| Office supplies |
$6,790.00 |
$5,209.77 |
| Overtime |
$0.00 |
$865.34 |
| Paint/painting supplies |
$850.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,994.52 |
| Personnel savings |
($83,964.00) |
$0.00 |
| Phone allowance |
$3,360.00 |
$3,537.80 |
| Photographic |
$50.00 |
$0.00 |
| Postage |
$900.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,000.00 |
$129.30 |
| Recreational supplies |
$46,537.00 |
$36,279.06 |
| Regular wages - full-time |
$685,544.00 |
$510,974.60 |
| Regular wages - part-time |
$0.00 |
$410.97 |
| Rental-copy machines |
$13,500.00 |
$13,216.08 |
| Rental-other equipment |
$1,800.00 |
$924.94 |
| Safety equipment |
$500.00 |
$0.00 |
| Sand/gravel/stone |
$0.00 |
$1,636.78 |
| Seasonal employees |
$216,252.00 |
$124,354.15 |
| Seminar/training fees |
$400.00 |
$0.00 |
| Services - Contractual Electrical |
$0.00 |
$13,667.74 |
| Services-Credit Card Fees |
$10,000.00 |
$15,219.02 |
| 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 |
$2,021.88 |
| Services-other |
$665,508.00 |
$597,738.55 |
| Services-pest control |
$1,550.00 |
$5,549.20 |
| Services-security |
$5,050.00 |
$5,990.61 |
| Shift differential |
$0.00 |
$10.45 |
| Sick pay |
$0.00 |
$33,341.25 |
| Small tools/minor equipment |
$9,020.00 |
$8,493.33 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$8,000.00 |
$6,500.00 |
| Subscriptions |
$1,700.00 |
$2,999.00 |
| Telephone-base cost |
$9,550.00 |
$11,607.90 |
| Temporary employees |
$214,246.00 |
$252,746.66 |
| Terminal pay |
$0.00 |
$3,225.35 |
| Transportation-city veh fuel |
$2,873.00 |
$3,078.97 |
| Vacation pay |
$0.00 |
$34,261.90 |
| Wastewater service |
$58,571.00 |
$32,587.56 |
| Water service |
$113,700.00 |
$139,494.72 |
| |
$2,654,138.00 |
$2,547,778.59
|
|
| Cemetery Operations |
| Accident pay |
$0.00 |
$2,559.87 |
| Administrative leave |
$0.00 |
$47,545.57 |
| Agricultural/horticultural |
$13,089.00 |
$2,713.92 |
| Bilingual Pay |
$3,600.00 |
$0.00 |
| Building material |
$4,000.00 |
$1,169.85 |
| Cement/concrete |
$4,000.00 |
$0.00 |
| Chemicals |
$5,310.00 |
$1,278.42 |
| Clothing/clothing material |
$9,200.00 |
$8,337.70 |
| Comp time used |
$0.00 |
$2,891.03 |
| Contribution to employees ret |
$145,536.00 |
$133,637.63 |
| Drainage fee expense |
$13,100.00 |
$14,247.16 |
| Electric services |
$5,000.00 |
$5,519.20 |
| Electrical/lighting |
$0.00 |
$53.05 |
| Emergency leave |
$0.00 |
$990.00 |
| Exception vacation |
$0.00 |
$201.60 |
| FICA tax |
$109,206.00 |
$100,259.88 |
| Fleet-equip. vehicle/equipment modification |
$27,921.00 |
$0.00 |
| Fleet-equip.preventative maint |
$150,525.00 |
$154,859.07 |
| Food/Ice |
$2,500.00 |
$1,298.04 |
| Garbage/refuse collection |
$5,000.00 |
$5,115.24 |
| Gas/heating fuels |
$2,628.00 |
$4,381.62 |
| Gasoline/oil/grease |
$0.00 |
$1,056.00 |
| Government permits and fees |
$0.00 |
$665.28 |
| Hardware/wire/steel |
$6,000.00 |
$474.77 |
| Holiday pay |
$0.00 |
$71,486.30 |
| Holidays worked |
$0.00 |
$432.86 |
| Household/cleaning supplies |
$5,250.00 |
$2,063.19 |
| Insurance-health/life/dental |
$442,692.00 |
$442,692.00 |
| Interdepartmental Charges |
$500.00 |
$110.00 |
| Inventory purchases |
$500.00 |
$0.00 |
| Jury leave |
$0.00 |
$466.96 |
| Maintenance-grounds |
$35,525.00 |
$27,096.25 |
| Medical/dental supplies |
$500.00 |
$0.00 |
| Medicare tax |
$25,539.00 |
$23,447.85 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Military leave |
$0.00 |
$8,545.20 |
| Minor computer hardware |
$5,000.00 |
$2,928.37 |
| Miscellaneous expense |
$0.00 |
$1,459.05 |
| Office supplies |
$6,500.00 |
$6,684.50 |
| Overtime |
$3,000.00 |
$5,377.04 |
| Parts for equipment |
$10,948.00 |
$8,947.38 |
| Personal holiday pay |
$0.00 |
$19,762.12 |
| Personnel savings |
($143,968.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$3,834.23 |
| 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 |
$834.86 |
| Regular wages - full-time |
$1,676,673.00 |
$1,279,015.47 |
| Rental-copy machines |
$0.00 |
$2,147.28 |
| Rental-vehicles/buses |
$21,563.00 |
$2,973.26 |
| Safety equipment |
$5,000.00 |
$2,172.01 |
| Sand/gravel/stone |
$0.00 |
$4,425.93 |
| Seasonal employees |
$0.00 |
$15,183.55 |
| Seminar/training fees |
$0.00 |
$2,372.44 |
| Services-Credit Card Fees |
$30,362.00 |
$32,355.23 |
| Services-Software as a Service |
$0.00 |
$868.08 |
| Services-armored courier |
$6,500.00 |
$0.00 |
| Services-court costs |
$12,000.00 |
$7,623.00 |
| Services-other |
$494,460.00 |
$872,034.91 |
| Services-pest control |
$2,000.00 |
$914.40 |
| Services-security |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$53,656.98 |
| Small tools/minor equipment |
$10,000.00 |
$11,690.97 |
| Software |
$5,000.00 |
$4,785.71 |
| Stability pay |
$8,900.00 |
$7,200.00 |
| Telephone-base cost |
$2,000.00 |
$1,698.10 |
| 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 |
$33,481.69 |
| Vacation pay |
$0.00 |
$69,839.73 |
| Wastewater service |
$1,026.00 |
$2,511.36 |
| Water service |
$100,477.00 |
$95,607.74 |
| |
$3,395,751.00 |
$3,672,514.06
|
|
| Community Recreation Services |
| Accident pay |
$0.00 |
$5,972.22 |
| Administrative leave |
$0.00 |
$68,563.96 |
| Advertising/publication |
$4,675.00 |
$4,511.39 |
| Agricultural/horticultural |
$6,000.00 |
$1,141.27 |
| Awards and Recognition |
$3,500.00 |
$2,774.71 |
| Backcharged salary & fringes |
$12,734.00 |
$0.00 |
| Bilingual Pay |
$10,800.00 |
$12,740.16 |
| Books-library |
$714.00 |
$0.00 |
| Building material |
$1,500.00 |
$728.19 |
| Call back time |
$0.00 |
$2,501.47 |
| Chemicals |
$200.00 |
$0.00 |
| Clothing/clothing material |
$58,761.00 |
$87,394.47 |
| Comp time used |
$0.00 |
$34,195.00 |
| Computer Hardware |
$0.00 |
$12,346.00 |
| Contribution to employees ret |
$582,759.00 |
$548,365.82 |
| Dietary hardware |
$11,660.00 |
$6,619.89 |
| Drainage fee expense |
$63,200.00 |
$42,756.06 |
| Educational travel |
$5,800.00 |
$12,614.40 |
| Educational/promotional |
$850.00 |
$0.00 |
| Electric services |
$521,728.00 |
$503,448.67 |
| Electrical/lighting |
$3,751.00 |
$1,611.67 |
| Emergency leave |
$0.00 |
$10,543.52 |
| Exception vacation |
$0.00 |
$2,911.81 |
| Expense refunds |
($32,250.00) |
($60,134.34) |
| FICA tax |
$689,813.00 |
$675,638.38 |
| Fleet-equip.preventative maint |
$288,610.00 |
$292,255.26 |
| Food/Ice |
$81,870.00 |
$143,759.70 |
| Freight |
$0.00 |
$1,686.84 |
| Furnishings |
$0.00 |
$4,033.92 |
| Garbage/refuse collection |
$43,909.00 |
$74,887.56 |
| Gas/heating fuels |
$36,339.00 |
$51,812.46 |
| Gasoline/oil/grease |
$661.00 |
$11.94 |
| Government permits and fees |
$200.00 |
$0.00 |
| Grant reimbursement |
($20,800.00) |
($252,316.75) |
| Hardware/wire/steel |
$1,114.00 |
$11,413.63 |
| Holiday pay |
$0.00 |
$306,272.86 |
| Holidays worked |
$0.00 |
$9,447.66 |
| Household/cleaning supplies |
$75,727.00 |
$101,116.70 |
| Inkind costs-City |
$29,166.00 |
($9,918.75) |
| Insurance-health/life/dental |
$1,869,144.00 |
$1,869,144.00 |
| Insurance-temporary employees |
$0.00 |
$16,075.12 |
| Interdepartmental Charges |
$42,526.00 |
$23,053.55 |
| Interdepartmental reimbursements |
($48,200.00) |
($95,971.95) |
| Intradepartmental reimbursemnt |
($24,150.00) |
($125,071.60) |
| Intradeptl charges |
$1,000.00 |
$2,070.31 |
| Jury leave |
$0.00 |
$1,796.90 |
| Maintenance-buildings |
$1,000.00 |
$1,521.46 |
| Maintenance-computer software |
$200.00 |
$0.00 |
| Maintenance-grounds |
$300.00 |
$0.00 |
| Maintenance-other equipment |
$1,650.00 |
$17,930.81 |
| Maintenance-vehicles |
$1,250.00 |
$377.48 |
| Medical/dental supplies |
$4,729.00 |
$3,333.57 |
| Medicare tax |
$161,326.00 |
$158,012.16 |
| Memberships |
$2,185.00 |
$2,215.18 |
| Mileage reimbursements |
$11,969.00 |
$0.00 |
| Minor computer hardware |
$7,332.00 |
$944.56 |
| Office furnishings |
$6,500.00 |
$88,290.46 |
| Office supplies |
$31,741.00 |
$36,943.05 |
| Other Equipment |
$0.00 |
$6,909.32 |
| Overtime |
$860.00 |
$25,973.23 |
| Paint/painting supplies |
$710.00 |
$1,262.97 |
| Parental Leave |
$0.00 |
$56,515.68 |
| Parts for vehicles |
$500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$66,939.96 |
| Personnel savings |
($891,705.00) |
$0.00 |
| Phone allowance |
$10,800.00 |
$10,130.17 |
| Photographic |
$1,855.00 |
$42.98 |
| Postage |
$820.00 |
$2,665.85 |
| Printing/binding/photo/repr |
$4,925.00 |
$8,348.48 |
| Professional registration |
$250.00 |
$0.00 |
| Recreational supplies |
$221,681.00 |
$415,290.36 |
| Regular wages - full-time |
$6,573,711.00 |
$5,034,453.65 |
| Regular wages - part-time |
$59,316.00 |
$98,996.47 |
| Rental-copy machines |
$54,643.00 |
$59,871.75 |
| Rental-other equipment |
$8,960.00 |
$7,725.39 |
| Rental-vehicles/buses |
$63,147.00 |
$107,685.30 |
| Safety equipment |
$700.00 |
$3,994.94 |
| Seasonal employees |
$2,625,848.00 |
$1,865,332.92 |
| 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 |
$14,986.27 |
| Services-Prepared Food and Catering |
$336,141.00 |
$13,208.57 |
| Services-Software as a Service |
$0.00 |
$1,289.54 |
| Services-internet/cable |
$8,608.00 |
$10,385.29 |
| Services-interpretation |
$0.00 |
$135.00 |
| Services-janitorial |
$0.00 |
$20,097.90 |
| Services-other |
$1,985,788.00 |
$716,587.75 |
| Services-pest control |
$9,075.00 |
$21,746.68 |
| Services-security |
$25,701.00 |
$44,169.73 |
| Services-translators |
$0.00 |
$174.34 |
| Shift differential |
$0.00 |
$892.48 |
| Sick pay |
$0.00 |
$378,824.28 |
| Small tools/minor equipment |
$35,010.00 |
$99,571.04 |
| Software |
$19,019.00 |
$618.43 |
| Stability pay |
$100,911.00 |
$97,700.00 |
| Subscriptions |
$50.00 |
$1,991.56 |
| Telephone-base cost |
$56,830.00 |
$49,137.19 |
| Temporary employees |
$2,169,795.00 |
$2,626,545.11 |
| Terminal pay |
$0.00 |
$21,447.53 |
| Tires/tubes |
$250.00 |
$0.00 |
| Toll Road - Tx Tag |
$160.00 |
$1,180.01 |
| Transportation-city veh fuel |
$54,356.00 |
$54,623.63 |
| Vacation pay |
$0.00 |
$439,658.45 |
| Wastewater service |
$37,443.00 |
$39,173.56 |
| Water service |
$126,852.00 |
$189,325.28 |
| |
$18,286,088.00 |
$17,424,427.06
|
|
| Environmental Centers |
| Administrative leave |
$0.00 |
$6,775.35 |
| Advertising/publication |
$1,500.00 |
$0.00 |
| Agricultural/horticultural |
$3,400.00 |
$6,766.40 |
| Animal Supplies |
$3,500.00 |
$4,772.88 |
| Awards and Recognition |
$200.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$7,200.96 |
| Books-library |
$350.00 |
$200.22 |
| Building material |
$3,500.00 |
$924.33 |
| Cement/concrete |
$150.00 |
$273.63 |
| Chemicals |
$675.00 |
$53.30 |
| Clothing/clothing material |
$10,500.00 |
$4,533.91 |
| Comp time used |
$0.00 |
$47.71 |
| Computer supplies |
$100.00 |
$31.99 |
| Const/repair material-other |
$5,200.00 |
$3,255.44 |
| Contribution to employees ret |
$152,775.00 |
$136,583.20 |
| Dietary hardware |
$1,000.00 |
$699.34 |
| Drainage fee expense |
$1,000.00 |
$775.08 |
| Educational travel |
$2,085.00 |
$2,112.32 |
| Educational/promotional |
$3,152.00 |
$7,537.97 |
| Electric services |
$41,000.00 |
$40,341.82 |
| Electrical/lighting |
$1,350.00 |
$711.24 |
| Emergency leave |
$0.00 |
$3,702.32 |
| Exception vacation |
$0.00 |
$5,288.47 |
| Expense refunds |
($7,600.00) |
($14.00) |
| FICA tax |
$162,311.00 |
$133,421.21 |
| Fleet-equip.preventative maint |
$46,387.00 |
$44,816.38 |
| Food/Ice |
$4,500.00 |
$5,066.02 |
| Food/storage for animals |
$13,300.00 |
$15,386.66 |
| Garbage/refuse collection |
$4,900.00 |
$2,311.80 |
| Gas/heating fuels |
$3,451.00 |
$5,081.91 |
| Gasoline/oil/grease |
$65.00 |
$0.00 |
| Government permits and fees |
$320.00 |
$0.00 |
| Grants to subrecipients |
$76,000.00 |
$0.00 |
| Hardware/wire/steel |
$1,200.00 |
$2,255.98 |
| Holiday pay |
$0.00 |
$73,913.94 |
| Holidays worked |
$0.00 |
$2,683.45 |
| Household/cleaning supplies |
$8,000.00 |
$7,398.26 |
| Insurance-health/life/dental |
$459,088.00 |
$459,088.00 |
| Insurance-temporary employees |
$0.00 |
$4,874.01 |
| Interdepartmental Charges |
$4,500.00 |
$660.00 |
| Interdepartmental reimbursements |
($53,000.00) |
($6,948.58) |
| Intradepartmental reimbursemnt |
($11,163.00) |
($3,787.43) |
| Maintenance-buildings |
$300.00 |
$685.70 |
| Maintenance-other equipment |
$2,500.00 |
$450.59 |
| Medical/dental supplies |
$1,980.00 |
$444.18 |
| Medicare tax |
$37,963.00 |
$31,203.31 |
| Memberships |
$940.00 |
$2,344.20 |
| Mileage reimbursements |
$1,900.00 |
$932.47 |
| Minor computer hardware |
$6,425.00 |
$6,954.97 |
| Office supplies |
$4,570.00 |
$3,858.10 |
| Overtime |
$1,500.00 |
$665.60 |
| Paint/painting supplies |
$1,000.00 |
$265.84 |
| Parental Leave |
$0.00 |
$1,656.24 |
| Parking costs |
$30.00 |
$8.00 |
| Personal holiday pay |
$0.00 |
$17,307.11 |
| Personnel savings |
($214,297.00) |
$0.00 |
| Phone allowance |
$5,040.00 |
$4,508.64 |
| Photographic |
$1,150.00 |
$167.95 |
| Pipes and fittings |
$650.00 |
$187.85 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,900.00 |
$668.47 |
| Professional registration |
$1,000.00 |
$2,073.21 |
| Recreational supplies |
$42,710.00 |
$44,953.84 |
| Regular wages - full-time |
$1,760,105.00 |
$1,318,749.05 |
| Rental-copy machines |
$5,600.00 |
$3,042.72 |
| Rental-heavy equipment |
$300.00 |
$0.00 |
| Rental-other equipment |
$3,650.00 |
$4,336.67 |
| Rental-vehicles/buses |
$27,490.00 |
$36,471.94 |
| Safety equipment |
$2,400.00 |
$7,041.42 |
| Sand/gravel/stone |
$1,000.00 |
$117.40 |
| Seasonal employees |
$609,022.00 |
$195,741.15 |
| Seminar/training fees |
$5,000.00 |
$1,459.66 |
| Services-Credit Card Fees |
$10,300.00 |
$2,293.45 |
| Services-Prepared Food and Catering |
$650.00 |
$1,302.77 |
| 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 |
$1,096.00 |
| Services-medical/surgical |
$3,500.00 |
$0.00 |
| Services-other |
$17,919.00 |
$89,734.84 |
| Services-pest control |
$5,248.00 |
$4,255.60 |
| Services-security |
$5,088.00 |
$1,853.45 |
| Services-veterinary |
$6,000.00 |
$4,444.24 |
| Sick pay |
$0.00 |
$77,763.66 |
| Small tools/minor equipment |
$5,700.00 |
$9,553.61 |
| Software |
$2,200.00 |
$2,306.98 |
| Stability pay |
$14,300.00 |
$14,300.00 |
| Street/traff signs/mrkr/pos |
$1,060.00 |
$1,798.09 |
| Telephone-base cost |
$4,700.00 |
$4,259.60 |
| Temporary employees |
$245,938.00 |
$331,150.06 |
| Terminal pay |
$0.00 |
$4,584.94 |
| Tires/tubes |
$500.00 |
$361.99 |
| Toll Road - Tx Tag |
$95.00 |
$6.78 |
| Training-city wide |
$5,000.00 |
$0.00 |
| Transportation-city veh fuel |
$10,950.00 |
$7,585.88 |
| Vacation pay |
$0.00 |
$104,357.33 |
| Wastewater service |
$7,478.00 |
$5,478.57 |
| Water service |
$12,456.00 |
$20,962.42 |
| |
$3,660,286.00 |
$3,398,992.43
|
|
| Forestry |
| Administrative leave |
$0.00 |
$8,260.91 |
| Agricultural/horticultural |
$46,041.00 |
$16,288.43 |
| Books-library |
$2,425.00 |
$721.61 |
| Building material |
$500.00 |
$45.46 |
| Call back time |
$0.00 |
$8,071.52 |
| Chemicals |
$1,000.00 |
$116.12 |
| Clothing/clothing material |
$11,590.00 |
$7,711.90 |
| Comp time used |
$0.00 |
$21,356.49 |
| Const/repair material-other |
$3,502.00 |
$0.00 |
| Contribution to employees ret |
$176,445.00 |
$164,870.55 |
| Drainage fee expense |
$500.00 |
$429.43 |
| Educational travel |
$6,217.00 |
$7,354.11 |
| Educational/promotional |
$2,250.00 |
$94.28 |
| Electric services |
$324.00 |
$437.40 |
| Emergency leave |
$0.00 |
$2,151.64 |
| Exception vacation |
$0.00 |
$1,869.65 |
| FICA tax |
$128,140.00 |
$130,065.56 |
| Fleet-equip.preventative maint |
$264,821.00 |
$208,637.61 |
| Food/Ice |
$2,000.00 |
$913.48 |
| Freight |
$0.00 |
$345.00 |
| Gasoline/oil/grease |
$900.00 |
$4,079.96 |
| Hardware/wire/steel |
$11,400.00 |
($8,898.01) |
| Holiday pay |
$0.00 |
$86,954.28 |
| Holidays worked |
$0.00 |
$282.76 |
| Household/cleaning supplies |
$700.00 |
$1,238.16 |
| Insurance-health/life/dental |
$573,860.00 |
$573,860.00 |
| Interdepartmental Charges |
$124,000.00 |
$79,528.96 |
| Interdepartmental reimbursements |
($20,000.00) |
$0.00 |
| Medical/dental supplies |
$1,000.00 |
$0.00 |
| Medicare tax |
$29,966.00 |
$30,418.65 |
| Memberships |
$4,792.00 |
$2,758.00 |
| Mileage reimbursements |
$500.00 |
$537.60 |
| Minor computer hardware |
$5,409.00 |
$21,420.51 |
| Office furnishings |
$0.00 |
$11,353.30 |
| Office supplies |
$4,010.00 |
$3,203.23 |
| On call hours |
$0.00 |
$36,174.50 |
| Overtime |
$54,600.00 |
$202,864.37 |
| Paint/painting supplies |
$800.00 |
$321.36 |
| Parental Leave |
$0.00 |
$20,772.88 |
| Parts for equipment |
$2,300.00 |
$3,731.33 |
| Parts for vehicles |
$3,400.00 |
$3,085.12 |
| Personal holiday pay |
$0.00 |
$21,264.91 |
| Personnel savings |
($188,707.00) |
$0.00 |
| Phone allowance |
$11,340.00 |
$11,311.33 |
| Pipes and fittings |
$2,500.00 |
$927.95 |
| Postage |
$0.00 |
$13.46 |
| Professional registration |
$3,396.00 |
$3,489.95 |
| Regular wages - full-time |
$2,032,795.00 |
$1,596,006.11 |
| Rental-heavy equipment |
$3,474.00 |
$0.00 |
| Rental-other equipment |
$2,900.00 |
$849.15 |
| Safety equipment |
$29,500.00 |
$22,958.93 |
| Sand/gravel/stone |
$1,000.00 |
$3,762.00 |
| Seminar/training fees |
$17,442.00 |
$24,753.13 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$389.32 |
| Services-janitorial |
$3,073.00 |
$3,823.88 |
| Services-other |
$274,199.00 |
$34,903.72 |
| Services-pest control |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$68,436.46 |
| Small tools/minor equipment |
$33,953.00 |
$84,623.17 |
| Software |
$1,740.00 |
$0.00 |
| Stability pay |
$13,700.00 |
$13,700.00 |
| Telephone-cellular phones |
$4,500.00 |
$3,039.51 |
| Temporary employees |
$8,964.00 |
$0.00 |
| Terminal pay |
$0.00 |
$366.41 |
| Transportation-city veh fuel |
$55,629.00 |
$59,465.84 |
| Vacation pay |
$0.00 |
$96,104.01 |
| Water service |
$16,200.00 |
$23,587.35 |
| |
$3,772,040.00 |
$3,727,204.70
|
|
| Museums and Cultural Programs |
| Administrative leave |
$0.00 |
$24,606.07 |
| Advertising/publication |
$17,648.00 |
$14,236.61 |
| Agricultural/horticultural |
$2,980.00 |
$4,207.60 |
| Assignment pay |
$0.00 |
$12.94 |
| Awards and Recognition |
$0.00 |
$949.14 |
| Bilingual Pay |
$5,400.00 |
$5,331.48 |
| Books-library |
$2,163.00 |
$312.71 |
| Building material |
$13,451.00 |
$2,622.71 |
| Call back time |
$0.00 |
$2,411.25 |
| Chilled water service |
$263,016.00 |
$281,152.02 |
| Clothing/clothing material |
$7,650.00 |
$7,219.55 |
| Comp time used |
$0.00 |
$5,162.42 |
| Contribution to employees ret |
$354,608.00 |
$306,055.22 |
| Dietary hardware |
$5,315.00 |
$3,020.83 |
| Drainage fee expense |
$18,325.00 |
$14,812.32 |
| Educational travel |
$4,184.00 |
$3,649.62 |
| Educational/promotional |
$10,915.00 |
$6,889.75 |
| Electric services |
$260,245.00 |
$154,579.87 |
| Electrical/lighting |
$16,300.00 |
$4,632.71 |
| Exception vacation |
$0.00 |
$4,038.37 |
| Expense refunds |
($91,460.00) |
($147,160.17) |
| FICA tax |
$356,358.00 |
$328,027.06 |
| Fleet-equip.preventative maint |
$16,249.00 |
$14,679.04 |
| Food/Ice |
$26,210.00 |
$27,148.04 |
| Food/storage for animals |
$40.00 |
$0.00 |
| Garbage/refuse collection |
$21,330.00 |
$24,447.42 |
| Gas/heating fuels |
$38,842.00 |
$28,871.75 |
| Gasoline/oil/grease |
$150.00 |
$0.00 |
| Government permits and fees |
$2,000.00 |
$1,259.02 |
| Hardware/wire/steel |
$2,462.00 |
$899.06 |
| Holiday pay |
$0.00 |
$166,877.29 |
| Holidays worked |
$0.00 |
$1,597.81 |
| Household/cleaning supplies |
$20,150.00 |
$27,197.64 |
| Insurance-health/life/dental |
$1,008,354.00 |
$1,008,354.00 |
| Insurance-temporary employees |
$0.00 |
$12,579.55 |
| Interdepartmental Charges |
$72,049.00 |
$3,264.50 |
| Interdepartmental reimbursements |
($1,673,689.00) |
($1,630,328.86) |
| Intradepartmental reimbursemnt |
$0.00 |
($2,750.22) |
| Laundry expense |
$700.00 |
$0.00 |
| Maintenance-buildings |
$2,643.00 |
$260.48 |
| Maintenance-other equipment |
$8,900.00 |
$8,546.60 |
| Medical/dental supplies |
$6,440.00 |
$1,194.02 |
| Medicare tax |
$83,340.00 |
$76,715.98 |
| Memberships |
$8,583.00 |
$8,263.71 |
| Mileage reimbursements |
$3,150.00 |
$278.33 |
| Minor computer hardware |
$8,800.00 |
$4,940.35 |
| Office furnishings |
$3,982.00 |
$7,936.51 |
| Office supplies |
$23,074.00 |
$10,320.83 |
| Overtime |
$0.00 |
$7,924.16 |
| Paint/painting supplies |
$7,139.00 |
$3,174.26 |
| Parental Leave |
$0.00 |
$2,733.60 |
| Parking costs |
$100.00 |
$16.50 |
| Personal holiday pay |
$0.00 |
$42,976.36 |
| Personnel savings |
($379,837.00) |
$0.00 |
| Phone allowance |
$14,160.00 |
$15,360.88 |
| Photographic |
$0.00 |
$3,860.13 |
| Postage |
$3,185.00 |
$438.49 |
| Printing/binding/photo/repr |
$21,717.00 |
$11,217.88 |
| Priority mail/parcel services |
$150.00 |
$0.00 |
| Radio equipment |
$3,000.00 |
$0.00 |
| Recreational supplies |
$85,180.00 |
$88,581.41 |
| Refrigerant components-HVAC |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$4,044,310.00 |
$2,957,692.96 |
| Regular wages - part-time |
$29,754.00 |
$38,547.27 |
| Rental-copy machines |
$22,494.00 |
$22,209.48 |
| Rental-other equipment |
$30,050.00 |
$29,829.95 |
| Rental-vehicles/buses |
$26,369.00 |
$19,449.55 |
| Safety equipment |
$3,004.00 |
$157.92 |
| Seasonal employees |
$356,236.00 |
$565,574.42 |
| Seminar/training fees |
$3,500.00 |
$1,973.89 |
| Services-Credit Card Fees |
$11,400.00 |
$4,909.21 |
| Services-Prepared Food and Catering |
$60,200.00 |
$23,474.94 |
| Services-Software as a Service |
$0.00 |
$12,153.12 |
| Services-internet/cable |
$4,010.00 |
$4,975.20 |
| Services-interpretation |
$40,275.00 |
$30,630.25 |
| Services-janitorial |
$8,100.00 |
$0.00 |
| Services-other |
$760,763.00 |
$621,600.19 |
| Services-pest control |
$8,255.00 |
$6,352.02 |
| Services-security |
$20,227.00 |
$76,909.27 |
| Services-translators |
$6,600.00 |
$6,979.71 |
| Sick pay |
$0.00 |
$168,044.92 |
| Small tools/minor equipment |
$30,458.00 |
$27,743.77 |
| Software |
$22,939.00 |
$9,855.80 |
| Stability pay |
$35,258.00 |
$32,400.00 |
| Subscriptions |
$18,466.00 |
$19,593.60 |
| Telephone equipment |
$10.00 |
$0.00 |
| Telephone-base cost |
$20,505.00 |
$17,374.27 |
| Telephone-cellular phones |
$1,200.00 |
$1,216.78 |
| Temporary employees |
$989,888.00 |
$1,154,369.08 |
| Terminal pay |
$0.00 |
$14,199.12 |
| Transportation-city veh fuel |
$748.00 |
$795.13 |
| Vacation pay |
$0.00 |
$199,855.25 |
| Wastewater service |
$14,364.00 |
$33,643.92 |
| Water service |
$47,652.00 |
$47,045.79 |
| |
$7,303,686.00 |
$7,155,163.38
|
|
| Natural Resources |
| Accident pay |
$0.00 |
$400.69 |
| Administrative leave |
$0.00 |
$21,948.20 |
| Agricultural/horticultural |
$33,700.00 |
$25,091.47 |
| Awards and Recognition |
$200.00 |
$217.78 |
| Bilingual Pay |
$1,800.00 |
$8,682.70 |
| Books-library |
$50.00 |
$0.00 |
| Building material |
$1,350.00 |
$88.61 |
| Cement/concrete |
$500.00 |
$278.97 |
| Chemicals |
$800.00 |
$530.56 |
| Clothing/clothing material |
$10,442.00 |
$13,425.36 |
| Comp time used |
$0.00 |
$2,626.99 |
| Computer Hardware |
$0.00 |
$14,255.40 |
| Computer supplies |
$1,328.00 |
$267.62 |
| Const/repair material-other |
$5,300.00 |
$0.00 |
| Contribution to employees ret |
$249,501.00 |
$190,937.79 |
| Dietary hardware |
$483.00 |
$109.61 |
| Drainage fee expense |
$25.00 |
$2,360.11 |
| Educational travel |
$4,167.00 |
$4,125.64 |
| Educational/promotional |
$10,312.00 |
$11,465.15 |
| Electric services |
$7,606.00 |
$15,709.47 |
| Electrical/lighting |
$800.00 |
$46.86 |
| Emergency leave |
$0.00 |
$1,116.90 |
| Exception vacation |
$0.00 |
$46,829.44 |
| Expense refunds |
($8,000.00) |
($16,775.00) |
| FICA tax |
$200,645.00 |
$150,836.19 |
| Fleet-equip.preventative maint |
$164,046.00 |
$185,119.83 |
| Fleet-equip.unsched. repairs |
$350.00 |
$0.00 |
| Food/Ice |
$2,555.00 |
$1,713.46 |
| Food/storage for animals |
$450.00 |
$0.00 |
| Fuel-auxiliary equipment |
$100.00 |
$0.00 |
| Garbage/refuse collection |
$4,650.00 |
$5,171.52 |
| Gas/heating fuels |
$900.00 |
$3,916.76 |
| Gasoline/oil/grease |
$400.00 |
$511.37 |
| Government permits and fees |
$180.00 |
($50.00) |
| Hardware/wire/steel |
$2,200.00 |
$119.87 |
| Holiday pay |
$0.00 |
$73,437.80 |
| Holidays worked |
$0.00 |
$15,782.50 |
| Household/cleaning supplies |
$5,985.00 |
$12,998.93 |
| Insurance-health/life/dental |
$746,018.00 |
$746,018.00 |
| Interdepartmental Charges |
$7,300.00 |
$2,130.00 |
| Interdepartmental reimbursements |
($150,000.00) |
($15,039.88) |
| Interdeptl-PW CPM charges |
$0.00 |
$9,013.51 |
| Intradepartmental reimbursemnt |
($115,000.00) |
($1,036.77) |
| Maintenance-buildings |
$0.00 |
$310.44 |
| Maintenance-grounds |
$3,000.00 |
$760.11 |
| Maintenance-other equipment |
$1,500.00 |
$1,124.11 |
| Medical/dental supplies |
$2,129.00 |
$82.72 |
| Medicare tax |
$46,920.00 |
$35,283.15 |
| Memberships |
$2,650.00 |
$904.98 |
| Mileage reimbursements |
$550.00 |
$0.00 |
| Minor computer hardware |
$2,100.00 |
$1,068.24 |
| Office furnishings |
$2,500.00 |
$928.76 |
| Office supplies |
$4,838.00 |
$8,132.65 |
| Overtime |
$8,857.00 |
$10,945.37 |
| Paint/painting supplies |
$400.00 |
$0.00 |
| Parts for equipment |
$1,000.00 |
$1,274.55 |
| Parts for vehicles |
$1,639.00 |
$337.09 |
| Personal holiday pay |
$0.00 |
$28,870.52 |
| Personnel savings |
($270,546.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$7,776.04 |
| 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 |
$970.00 |
| Priority mail/parcel services |
$75.00 |
$0.00 |
| Professional registration |
$2,400.00 |
$1,946.23 |
| Recreational supplies |
$21,032.00 |
$8,921.50 |
| Regular wages - full-time |
$2,859,090.00 |
$1,803,815.05 |
| Regular wages - part-time |
$25,948.00 |
$21,038.92 |
| Rental-copy machines |
$2,000.00 |
$2,147.28 |
| Rental-other equipment |
$92,575.00 |
$87,400.20 |
| Rental-vehicles/buses |
$1,500.00 |
$0.00 |
| Safety equipment |
$26,245.00 |
$14,963.94 |
| Sand/gravel/stone |
$12,000.00 |
$2,579.98 |
| Seasonal employees |
$232,431.00 |
$82,593.84 |
| Seminar/training fees |
$7,500.00 |
$4,953.32 |
| Services-Credit Card Fees |
$400.00 |
$667.27 |
| Services-Prepared Food and Catering |
$250.00 |
$1,956.63 |
| Services-Software as a Service |
$0.00 |
$1,736.16 |
| Services-construction contr |
$0.00 |
$23,811.00 |
| Services-internet/cable |
$2,600.00 |
$2,840.40 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-janitorial |
$24,760.00 |
$29,908.66 |
| Services-other |
$604,378.00 |
$324,234.47 |
| Services-pest control |
$5,350.00 |
$5,886.40 |
| Services-security |
$1,700.00 |
$611.76 |
| Shift differential |
$0.00 |
$12.90 |
| Sick pay |
$0.00 |
$107,544.54 |
| Small tools/minor equipment |
$22,284.00 |
$24,736.33 |
| Software |
$617.00 |
$0.00 |
| Stability pay |
$28,097.00 |
$26,100.00 |
| Street/traff signs/mrkr/pos |
$250.00 |
$0.00 |
| Subscriptions |
$200.00 |
$139.99 |
| Telephone-base cost |
$4,800.00 |
$2,551.87 |
| Telephone-cellular phones |
$8,000.00 |
$8,111.11 |
| Temporary employees |
$83,796.00 |
$63,749.78 |
| Terminal pay |
$0.00 |
$36,519.09 |
| Toll Road - Tx Tag |
$60.00 |
$876.14 |
| Transportation-city veh fuel |
$11,309.00 |
$12,957.36 |
| Vacation pay |
$0.00 |
$137,851.27 |
| Valves |
$3,050.00 |
$4,560.71 |
| Wastewater service |
$0.00 |
$9,016.64 |
| Water service |
$11,300.00 |
$25,710.43 |
| |
$5,105,636.00 |
$4,515,666.65
|
|
| Outreach Programs and Services |
| Administrative leave |
$0.00 |
$7,096.16 |
| Advertising/publication |
$10,450.00 |
$565.03 |
| Awards and Recognition |
$0.00 |
$175.00 |
| Bilingual Pay |
$0.00 |
$1,800.24 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$4,822.00 |
$3,203.01 |
| Comp time used |
$0.00 |
$5,963.18 |
| Contribution to employees ret |
$92,283.00 |
$87,066.08 |
| Dietary hardware |
$599.00 |
$5.82 |
| Educational travel |
$1,500.00 |
$2,281.94 |
| Educational/promotional |
$2,989.00 |
$4,323.09 |
| Electrical/lighting |
$100.00 |
$0.00 |
| Exception vacation |
$0.00 |
$1,039.62 |
| FICA tax |
$110,514.00 |
$103,678.36 |
| Fleet-equip.preventative maint |
$21,121.00 |
$25,225.60 |
| Food/Ice |
$9,082.00 |
$8,538.37 |
| Holiday pay |
$0.00 |
$47,582.82 |
| Household/cleaning supplies |
$1,050.00 |
$26.09 |
| Insurance-health/life/dental |
$229,544.00 |
$229,544.00 |
| 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 |
$24,247.41 |
| Memberships |
$1,345.00 |
$1,250.00 |
| Mileage reimbursements |
$4,650.00 |
$649.60 |
| Minor computer hardware |
$0.00 |
$131.06 |
| Office supplies |
$5,888.00 |
$1,754.83 |
| Overtime |
$2,847.00 |
$1,119.27 |
| Personal holiday pay |
$0.00 |
$9,103.51 |
| Personnel savings |
($139,567.00) |
$0.00 |
| Phone allowance |
$4,500.00 |
$4,334.24 |
| Photographic |
$350.00 |
$0.00 |
| Postage |
$200.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,500.00 |
$4,559.97 |
| Recreational supplies |
$33,113.00 |
$33,573.18 |
| Regular wages - full-time |
$1,050,663.00 |
$837,664.97 |
| Regular wages - part-time |
$0.00 |
$6,074.64 |
| Rental-copy machines |
$6,450.00 |
$5,608.68 |
| Rental-other equipment |
$11,000.00 |
$2,937.94 |
| Seasonal employees |
$414,946.00 |
$348,630.04 |
| Seminar/training fees |
$1,320.00 |
$2,785.52 |
| Services-Prepared Food and Catering |
$5,700.00 |
$6,524.09 |
| Services-Software as a Service |
$0.00 |
$5,208.48 |
| Services-other |
$160,356.00 |
$69,018.08 |
| Services-translators |
$0.00 |
$886.31 |
| Shift differential |
$0.00 |
$1.30 |
| Sick pay |
$0.00 |
$36,444.43 |
| Small tools/minor equipment |
$2,579.00 |
$0.00 |
| Software |
$125,505.00 |
$125,889.59 |
| Stability pay |
$14,356.00 |
$14,800.00 |
| Subscriptions |
$0.00 |
$840.00 |
| Telephone-cellular phones |
$1,500.00 |
$0.00 |
| Temporary employees |
$310,167.00 |
$348,082.69 |
| Terminal pay |
$0.00 |
$2,919.31 |
| Toll Road - Tx Tag |
$0.00 |
$380.52 |
| Transportation-city veh fuel |
$3,963.00 |
$4,561.91 |
| Vacation pay |
$0.00 |
$77,006.47 |
| |
$2,596,351.00 |
$2,504,911.43
|
|
| Therapeutic Recreation |
| Administrative leave |
$0.00 |
$6,184.35 |
| Bilingual Pay |
$1,800.00 |
$1,142.46 |
| Clothing/clothing material |
$2,900.00 |
$3,999.42 |
| Comp time used |
$0.00 |
$393.00 |
| Contribution to employees ret |
$79,231.00 |
$72,337.58 |
| Dietary hardware |
$475.00 |
$292.73 |
| Drainage fee expense |
$2,050.00 |
$2,229.59 |
| Educational travel |
$2,900.00 |
$1,016.42 |
| Electric services |
$25,537.00 |
$24,659.58 |
| Electrical/lighting |
$475.00 |
$0.00 |
| Emergency leave |
$0.00 |
$568.32 |
| Expense refunds |
($3,800.00) |
($6,870.00) |
| FICA tax |
$103,763.00 |
$98,722.52 |
| Fleet-equip.preventative maint |
$23,233.00 |
$27,220.24 |
| Food/Ice |
$3,500.00 |
$3,836.54 |
| Garbage/refuse collection |
$2,271.00 |
$2,329.28 |
| Gas/heating fuels |
$4,050.00 |
$9,553.60 |
| Holiday pay |
$0.00 |
$40,250.01 |
| Household/cleaning supplies |
$7,000.00 |
$6,377.55 |
| Insurance-health/life/dental |
$245,940.00 |
$245,940.00 |
| Insurance-temporary employees |
$0.00 |
$8,058.06 |
| Interdepartmental Charges |
$600.00 |
$1,005.00 |
| Interdepartmental reimbursements |
($1,000.00) |
($1,241.88) |
| Intradepartmental reimbursemnt |
$0.00 |
($1,069.95) |
| Medical/dental supplies |
$2,650.00 |
$126.80 |
| Medicare tax |
$24,268.00 |
$23,088.36 |
| Memberships |
$235.00 |
$265.02 |
| Mileage reimbursements |
$4,300.00 |
$1,052.67 |
| Office furnishings |
$0.00 |
$137.01 |
| Office supplies |
$2,600.00 |
$769.01 |
| Overtime |
$0.00 |
$871.71 |
| Paint/painting supplies |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$10,253.05 |
| Personnel savings |
($132,822.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$3,966.04 |
| Printing/binding/photo/repr |
$120.00 |
$0.00 |
| Recreational supplies |
$9,200.00 |
$27,390.66 |
| Regular wages - full-time |
$912,780.00 |
$711,779.36 |
| Rental-copy machines |
$5,500.00 |
$7,546.92 |
| Rental-other equipment |
$0.00 |
$764.95 |
| Seasonal employees |
$369,246.00 |
$255,864.77 |
| Seminar/training fees |
$100.00 |
$7,400.00 |
| Services-Credit Card Fees |
$1,350.00 |
$1,413.37 |
| Services-Prepared Food and Catering |
$450.00 |
$0.00 |
| Services-internet/cable |
$1,400.00 |
$1,134.31 |
| Services-other |
$40,323.00 |
$82,413.71 |
| Services-pest control |
$1,450.00 |
$2,732.32 |
| Services-security |
$6,474.00 |
$907.13 |
| Shift differential |
$0.00 |
$25.38 |
| Sick pay |
$0.00 |
$48,716.46 |
| Small tools/minor equipment |
$1,250.00 |
$2,062.83 |
| Software |
$360.00 |
$0.00 |
| Stability pay |
$8,600.00 |
$8,600.00 |
| Subscriptions |
$10.00 |
$0.00 |
| Telephone-base cost |
$6,150.00 |
$7,974.83 |
| Temporary employees |
$523,590.00 |
$533,536.73 |
| Terminal pay |
$0.00 |
$11,142.34 |
| Toll Road - Tx Tag |
$0.00 |
$2.07 |
| Transportation-city veh fuel |
$2,683.00 |
$3,358.62 |
| Vacation pay |
$0.00 |
$51,225.00 |
| Wastewater service |
$475.00 |
$951.19 |
| Water service |
$1,000.00 |
$1,614.49 |
| |
$2,297,287.00 |
$2,356,021.53
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Accident pay |
$0.00 |
$1,102.90 |
| FICA tax |
$0.00 |
$2,854.93 |
| Interdepartmental reimbursements |
$0.00 |
($4,091.59) |
| Medicare tax |
$0.00 |
$660.76 |
| Seasonal employees |
$0.00 |
$4,823.49 |
| Services-Credit Card Fees |
$0.00 |
$0.77 |
| Sick pay |
$0.00 |
$1,557.36 |
| Temporary employees |
$0.00 |
$32,091.97 |
| |
$0.00 |
$39,000.59
|
|
|
| PARK PLANNING, DEVELOPMENT, AND OPERATIONS |
| Facility Services |
| Accident pay |
$0.00 |
$38,191.93 |
| Administrative leave |
$0.00 |
$50,132.90 |
| Agricultural/horticultural |
$35,863.00 |
$35,564.70 |
| Allowances/other pay |
$0.00 |
$1,500.00 |
| Asphalt |
$15,450.00 |
$4,259.96 |
| Awards and Recognition |
$0.00 |
$1,675.51 |
| Books-library |
$150.00 |
$0.00 |
| Building material |
$125,500.00 |
$117,563.61 |
| Call back time |
$33,100.00 |
$33,382.51 |
| Cement/concrete |
$12,750.00 |
$2,997.18 |
| Chemicals |
$4,500.00 |
$5,198.30 |
| Clothing/clothing material |
$8,400.00 |
$16,144.48 |
| Comp time used |
$0.00 |
$6,467.61 |
| Computer supplies |
$1,000.00 |
$109.66 |
| Const/repair material-other |
$3,548.00 |
$14,175.63 |
| Contribution to employees ret |
$473,704.00 |
$407,623.15 |
| Drainage fee expense |
$8,552.00 |
$8,924.14 |
| Educational travel |
$1,300.00 |
$4,958.96 |
| Electric services |
$36,000.00 |
$37,982.18 |
| Electrical/lighting |
$43,600.00 |
$159,205.09 |
| Emergency leave |
$0.00 |
$10,046.32 |
| Exception vacation |
$0.00 |
$416.02 |
| FICA tax |
$345,017.00 |
$296,278.41 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$5,190.67 |
| Food/Ice |
$3,500.00 |
$1,549.95 |
| Garbage/refuse collection |
$17,432.00 |
$14,864.78 |
| Gas/heating fuels |
$2,500.00 |
$3,012.40 |
| Gasoline/oil/grease |
$550.00 |
$351.55 |
| Government permits and fees |
$3,175.00 |
$4,270.22 |
| Hardware/wire/steel |
$35,450.00 |
$55,394.55 |
| Holiday pay |
$0.00 |
$219,679.44 |
| Holidays worked |
$0.00 |
$1,552.87 |
| Household/cleaning supplies |
$11,600.00 |
$9,853.52 |
| Indirect costs-FMC 74-4 |
$100.00 |
$3,544.22 |
| Insurance-health/life/dental |
$1,524,828.00 |
$1,524,828.00 |
| Interdepartmental Charges |
$40,828.00 |
$220.00 |
| Interdepartmental reimbursements |
($251,501.00) |
($348,480.55) |
| Interdeptl-PW CPM charges |
$50,485.00 |
$88,495.78 |
| Jury leave |
$0.00 |
$331.12 |
| Maintenance-buildings |
$1,154,000.00 |
$875,782.33 |
| Maintenance-grounds |
$40,500.00 |
$5,413.86 |
| Maintenance-other equipment |
$24,800.00 |
$3,412.84 |
| Medicare tax |
$80,693.00 |
$69,290.86 |
| Memberships |
$2,000.00 |
$0.00 |
| Military leave |
$0.00 |
$678.96 |
| Minor computer hardware |
$3,350.00 |
$6,414.47 |
| Office supplies |
$5,319.00 |
$9,601.91 |
| On call hours |
$13,000.00 |
$18,474.90 |
| Overtime |
$92,708.00 |
$131,380.06 |
| Paint/painting supplies |
$25,000.00 |
$41,709.00 |
| Parental Leave |
$0.00 |
$11,326.43 |
| Parts for equipment |
$21,000.00 |
$55,884.28 |
| Parts for vehicles |
$1,250.00 |
$159.94 |
| Personal holiday pay |
$0.00 |
$55,475.81 |
| Personnel savings |
($543,386.00) |
$0.00 |
| Phone allowance |
$5,460.00 |
$4,614.94 |
| Pipes and fittings |
$154,100.00 |
$186,486.45 |
| Printing/binding/photo/repr |
$50.00 |
$18.75 |
| Professional registration |
$9,100.00 |
$15,554.93 |
| Regular wages - full-time |
$5,457,383.00 |
$3,821,420.44 |
| Reimbursement of CIP charge |
$0.00 |
($16,263.78) |
| Rental-copy machines |
$26,000.00 |
$29,965.80 |
| Rental-heavy equipment |
$77,500.00 |
$20,031.75 |
| Rental-other equipment |
$10,500.00 |
$38,991.28 |
| Safety equipment |
$33,000.00 |
$41,181.80 |
| Sand/gravel/stone |
$250,650.00 |
$22,488.69 |
| Seminar/training fees |
$7,925.00 |
$2,399.80 |
| Services - Contractual Electrical |
$88,000.00 |
$35,803.85 |
| Services - Contractual General Trades |
$144,700.00 |
$247,173.15 |
| Services - Contracutal HVAC |
$160,000.00 |
$323,568.97 |
| Services - Fire Alarms |
$20,700.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$153.07 |
| Services-Software as a Service |
$0.00 |
$868.08 |
| Services-construction contr |
$0.00 |
$184,842.00 |
| Services-internet/cable |
$15,100.00 |
$14,581.08 |
| Services-other |
$608,344.00 |
$483,844.42 |
| Services-pest control |
$6,300.00 |
$5,212.32 |
| Services-security |
$34,000.00 |
$3,270.89 |
| Sick pay |
$0.00 |
$199,252.06 |
| Small tools/minor equipment |
$83,500.00 |
$132,414.40 |
| Software |
$1,150.00 |
$939.39 |
| Stability pay |
$66,100.00 |
$55,300.00 |
| Street/traff signs/mrkr/pos |
$22,725.00 |
$24,878.91 |
| Telephone-base cost |
$2,850.00 |
$2,869.06 |
| Telephone-cellular phones |
$5,000.00 |
$8,796.35 |
| Temporary employees |
$73,874.00 |
$6,288.92 |
| Terminal pay |
$0.00 |
$10,163.48 |
| Tires/tubes |
$100.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,025.00 |
$752.37 |
| Transportation-city veh fuel |
$0.00 |
$234.31 |
| Vacation pay |
$0.00 |
$281,195.30 |
| Valves |
$75,500.00 |
$81,746.20 |
| Wastewater service |
$3,350.00 |
$3,401.17 |
| Water service |
$3,900.00 |
$4,720.22 |
| Welding supplies |
$2,700.00 |
$7,408.52 |
| Wireless Communications-maint |
$9,610.00 |
$9,610.00 |
| |
$10,967,811.00 |
$10,418,641.76
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$51,771.85 |
| Administrative leave |
$0.00 |
$82,647.16 |
| Advertising/publication |
$500.00 |
$0.00 |
| Agricultural/horticultural |
$126,500.00 |
$75,540.38 |
| Asphalt |
$16,600.00 |
$10,946.31 |
| Awards and Recognition |
$350.00 |
$870.00 |
| Bilingual Pay |
$0.00 |
$1,800.24 |
| Building material |
$50,650.00 |
$108,400.66 |
| Call back time |
$10,700.00 |
$11,595.89 |
| Cash over/short |
$0.00 |
$140.00 |
| Cement/concrete |
$10,800.00 |
$4,162.17 |
| Chemicals |
$19,100.00 |
$17,741.03 |
| Clothing/clothing material |
$17,150.00 |
$29,123.61 |
| Comp time used |
$0.00 |
$6,295.07 |
| Const/repair material-other |
$100.00 |
$0.00 |
| Contribution to employees ret |
$754,692.00 |
$681,458.74 |
| Drainage fee expense |
$94,896.00 |
$115,171.26 |
| Educational travel |
$2,000.00 |
$3,935.07 |
| Educational/promotional |
$500.00 |
$0.00 |
| Elctrcal conductors-hardware |
$300.00 |
$0.00 |
| Electric services |
$420,000.00 |
$403,892.22 |
| Electrical/lighting |
$129,400.00 |
$18,560.39 |
| Emergency leave |
$0.00 |
$9,859.59 |
| Exception vacation |
$0.00 |
$5,977.26 |
| Expense refunds |
($150,853.00) |
($301,373.40) |
| FICA tax |
$614,556.00 |
$578,428.44 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$4,494.18 |
| Fleet-equip.preventative maint |
$1,771,981.00 |
$1,854,243.25 |
| Food/Ice |
$6,050.00 |
$5,216.34 |
| Fuel-auxiliary equipment |
$0.00 |
$57.00 |
| Garbage/refuse collection |
$475,380.00 |
$342,745.26 |
| Gas/heating fuels |
$9,600.00 |
$9,378.08 |
| Gasoline/oil/grease |
$8,000.00 |
$10,917.36 |
| Government permits and fees |
$750.00 |
$1,729.72 |
| Hardware/wire/steel |
$20,200.00 |
$23,401.38 |
| Holiday pay |
$0.00 |
$363,705.23 |
| Holidays worked |
$0.00 |
$64,803.43 |
| Household/cleaning supplies |
$171,600.00 |
$198,196.89 |
| Indirect costs-FMC 74-4 |
$5,000.00 |
$0.00 |
| Insurance-health/life/dental |
$2,467,598.00 |
$2,467,598.00 |
| Insurance-temporary employees |
$0.00 |
$17,358.41 |
| Interdepartmental Charges |
$114,200.00 |
$85,151.19 |
| Interdepartmental reimbursements |
($81,567.00) |
($229,112.86) |
| Intradeptl charges |
$27,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,848.47 |
| Maintenance-buildings |
$7,000.00 |
$9,558.11 |
| Maintenance-grounds |
$330,750.00 |
$287,965.04 |
| Maintenance-other equipment |
$750.00 |
$5,085.50 |
| Medical/dental supplies |
$750.00 |
$49.94 |
| Medicare tax |
$143,726.00 |
$135,277.72 |
| Memberships |
$450.00 |
$110.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor communications equipment |
$0.00 |
$29,936.70 |
| Minor computer hardware |
$6,000.00 |
$2,059.86 |
| Office furnishings |
$5,600.00 |
$4,770.93 |
| Office supplies |
$13,243.00 |
$16,919.04 |
| Other Equipment |
$0.00 |
$9,623.19 |
| Overtime |
$188,000.00 |
$141,628.89 |
| Paint/painting supplies |
$58,750.00 |
$52,360.32 |
| Parental Leave |
$0.00 |
$11,113.92 |
| Parts for equipment |
$18,350.00 |
$26,708.32 |
| Parts for vehicles |
$10,950.00 |
$6,946.68 |
| Personal holiday pay |
$0.00 |
$91,416.01 |
| Personnel savings |
($1,074,970.00) |
$0.00 |
| Phone allowance |
$8,940.00 |
$9,329.87 |
| Pipes and fittings |
$41,800.00 |
$71,224.06 |
| Poles, wood |
$0.00 |
$26.73 |
| Postage |
$65.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,200.00 |
$714.14 |
| Professional registration |
$2,080.00 |
$2,955.89 |
| Recreational supplies |
$38,300.00 |
$21,684.70 |
| Regular wages - full-time |
$8,693,070.00 |
$6,426,683.31 |
| Rental-copy machines |
$5,000.00 |
$12,213.06 |
| Rental-heavy equipment |
$30,000.00 |
$20,633.13 |
| Rental-other equipment |
$13,500.00 |
$8,135.23 |
| Rental-vehicles/buses |
$89,000.00 |
$70,363.67 |
| Safety equipment |
$52,200.00 |
$52,971.96 |
| Sand/gravel/stone |
$44,600.00 |
$220,221.86 |
| Seasonal employees |
$331,601.00 |
$324,368.82 |
| Seminar/training fees |
$5,529.00 |
$1,040.00 |
| Services - Contractual Electrical |
$190,000.00 |
$47,404.02 |
| Services-Credit Card Fees |
$1,500.00 |
$3,196.45 |
| Services-IT Installations |
$3,100.00 |
$0.00 |
| Services-Prepared Food and Catering |
$3,300.00 |
$5,101.41 |
| Services-internet/cable |
$6,100.00 |
$6,016.80 |
| Services-other |
$770,613.00 |
$761,221.28 |
| Services-pest control |
$8,000.00 |
$7,201.70 |
| Services-security |
$2,900.00 |
$1,731.61 |
| Sick pay |
$0.00 |
$378,491.06 |
| Small tools/minor equipment |
$125,830.00 |
$249,565.54 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$127,621.00 |
$124,600.00 |
| Street/traff signs/mrkr/pos |
$7,500.00 |
$2,531.44 |
| Subscriptions |
$50.00 |
$0.00 |
| Telephone-base cost |
$13,000.00 |
$10,327.43 |
| Telephone-cellular phones |
$4,800.00 |
$6,460.97 |
| Temporary employees |
$988,473.00 |
$981,539.03 |
| Terminal pay |
$0.00 |
$35,538.58 |
| Tires/tubes |
$600.00 |
$0.00 |
| Toll Road - Tx Tag |
$1,620.00 |
$1,669.65 |
| Transportation fee expense |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$392,636.00 |
$390,859.82 |
| Vacation pay |
$0.00 |
$533,045.02 |
| Valves |
$2,600.00 |
$7,717.41 |
| Wastewater service |
$270,873.00 |
$281,594.96 |
| Water service |
$687,106.00 |
$793,241.13 |
| Welding supplies |
$3,624.00 |
$3,739.36 |
| |
$19,794,813.00 |
$19,845,566.54
|
|
| Historical Preservation & Tourism Program |
| Administrative leave |
$0.00 |
$2,364.84 |
| Advertising/publication |
$111,905.00 |
$104,741.60 |
| Allowances/other pay |
$8,667.00 |
$0.00 |
| Awards and Recognition |
$500.00 |
$275.00 |
| Books-library |
$50.00 |
$0.00 |
| Call back time |
$0.00 |
$790.83 |
| Contribution to employees ret |
$47,936.00 |
$22,693.24 |
| Educational travel |
$3,500.00 |
$4,480.52 |
| Educational/promotional |
$6,000.00 |
$498.64 |
| Emergency leave |
$0.00 |
$899.76 |
| Exception vacation |
$0.00 |
$703.16 |
| FICA tax |
$34,697.00 |
$18,773.59 |
| Food/Ice |
$0.00 |
$83.24 |
| Government permits and fees |
$50.00 |
$28.00 |
| Holiday pay |
$0.00 |
$11,768.76 |
| Holidays worked |
$0.00 |
$703.16 |
| Indirect costs-FMC 74-4 |
$0.00 |
$2,083.44 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Interdepartmental reimbursements |
($562,781.00) |
($562,781.00) |
| Medicare tax |
$8,115.00 |
$4,390.54 |
| Memberships |
$1,200.00 |
$1,030.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$77.95 |
| Office furnishings |
$200.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$476.37 |
| Personal holiday pay |
$0.00 |
$3,914.49 |
| Personnel savings |
($37,334.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$1,339.38 |
| Printing/binding/photo/repr |
$25,000.00 |
$14,701.09 |
| Professional registration |
$800.00 |
$110.69 |
| Regular wages - full-time |
$552,261.00 |
$227,270.27 |
| Reimbursement of CIP charge |
($68,528.00) |
($9,458.70) |
| Safety equipment |
$50.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$33,340.72 |
| Seminar/training fees |
$2,500.00 |
$1,790.00 |
| Services-other |
$15,000.00 |
$10,846.69 |
| Sick pay |
$0.00 |
$7,087.69 |
| Software |
$1,500.00 |
$2,116.17 |
| Stability pay |
$3,600.00 |
$1,600.00 |
| Subscriptions |
$200.00 |
$167.47 |
| Telephone-cellular phones |
$0.00 |
$410.22 |
| Temporary employees |
$2,100.00 |
$7,472.55 |
| Vacation pay |
$0.00 |
$10,910.62 |
| |
$258,944.00 |
$26,076.99
|
|
| Homelessness |
| Administrative leave |
$0.00 |
$529.00 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Contribution to employees ret |
$8,677.00 |
$6,484.24 |
| Emergency leave |
$0.00 |
$649.44 |
| FICA tax |
$14,492.00 |
$6,669.66 |
| Holiday pay |
$0.00 |
$3,055.20 |
| Household/cleaning supplies |
$0.00 |
$904.74 |
| Insurance-health/life/dental |
$32,792.00 |
$32,792.00 |
| Interdepartmental reimbursements |
$0.00 |
($4,485.04) |
| Medicare tax |
$3,390.00 |
$1,559.85 |
| Office supplies |
$100.00 |
$0.00 |
| Overtime |
$500.00 |
$274.38 |
| Regular wages - full-time |
$99,965.00 |
$67,173.17 |
| Safety equipment |
$1,600.00 |
$364.09 |
| Seasonal employees |
$113,511.00 |
$9,371.21 |
| Services-other |
$10,000.00 |
$691.66 |
| Sick pay |
$0.00 |
$3,826.83 |
| Small tools/minor equipment |
$5,000.00 |
$6,861.05 |
| Temporary employees |
$20,257.00 |
$20,256.89 |
| Vacation pay |
$0.00 |
$3,228.40 |
| |
$310,684.00 |
$160,206.77
|
|
| Park Planning |
| Accident pay |
$0.00 |
$21,329.88 |
| Administrative leave |
$0.00 |
$19,399.09 |
| Advertising/publication |
$2,800.00 |
$350.00 |
| Agricultural/horticultural |
$0.00 |
$7,359.96 |
| Awards and Recognition |
$1,369.00 |
$1,439.81 |
| Bilingual Pay |
$3,600.00 |
$5,539.20 |
| Books-library |
$350.00 |
$254.00 |
| Building material |
$500.00 |
$17,254.83 |
| Cement/concrete |
$0.00 |
$41.40 |
| Clothing/clothing material |
$7,500.00 |
$6,430.31 |
| Comp time used |
$0.00 |
$6,311.58 |
| Const/repair material-other |
$0.00 |
$352.35 |
| Contribution to employees ret |
$472,966.00 |
$401,549.68 |
| Educational travel |
$0.00 |
$14,279.24 |
| Educational/promotional |
$5,000.00 |
$659.00 |
| Electric services |
$14,255.00 |
$12,973.68 |
| Emergency leave |
$0.00 |
$3,251.68 |
| Exception vacation |
$0.00 |
$8,080.36 |
| Expense refunds |
($18,000.00) |
($8,063.24) |
| FICA tax |
$361,727.00 |
$307,039.89 |
| Fleet-equip.preventative maint |
$143,982.00 |
$155,648.04 |
| Garbage/refuse collection |
$500.00 |
$493.55 |
| Gas/heating fuels |
$3,350.00 |
$4,143.38 |
| Gasoline/oil/grease |
$200.00 |
$940.83 |
| Government permits and fees |
$0.00 |
$8,352.42 |
| Hardware/wire/steel |
$300.00 |
$3,544.86 |
| Holiday pay |
$0.00 |
$212,094.83 |
| Holidays worked |
$0.00 |
$5,176.91 |
| Household/cleaning supplies |
$3,400.00 |
$2,696.42 |
| Indirect costs-FMC 74-4 |
$347,376.00 |
$473,417.29 |
| Insurance-health/life/dental |
$1,032,948.00 |
$1,032,948.00 |
| Insurance-temporary employees |
$0.00 |
$7,062.00 |
| Interdepartmental Charges |
$1,042.00 |
$110.00 |
| Interdepartmental reimbursements |
($278,145.00) |
($485,551.12) |
| Intradepartmental reimbursemnt |
($20,000.00) |
($3,707.09) |
| Jury leave |
$0.00 |
$366.24 |
| Medical/dental supplies |
$0.00 |
$218.00 |
| Medicare tax |
$84,594.00 |
$71,807.70 |
| Memberships |
$4,800.00 |
$1,365.50 |
| Mileage reimbursements |
$5,350.00 |
$6,868.72 |
| Minor computer hardware |
$10,700.00 |
$7,408.63 |
| Office supplies |
$11,000.00 |
$4,631.16 |
| Overtime |
$0.00 |
$12,615.30 |
| Parental Leave |
$0.00 |
$10,970.18 |
| Parts for equipment |
$3,000.00 |
$3,605.37 |
| Parts for vehicles |
$500.00 |
$348.17 |
| Personal holiday pay |
$0.00 |
$47,187.28 |
| Personnel savings |
($321,463.00) |
$0.00 |
| Phone allowance |
$18,540.00 |
$19,592.93 |
| Pipes and fittings |
$500.00 |
$3,847.98 |
| Printing/binding/photo/repr |
$1,500.00 |
$370.58 |
| Professional registration |
$4,993.00 |
$2,438.04 |
| Recreational supplies |
$10,000.00 |
$8.99 |
| Regular wages - full-time |
$5,435,030.00 |
$3,975,597.97 |
| Reimbursement of CIP charge |
($2,323,222.00) |
($2,208,525.96) |
| Rental-copy machines |
$15,158.00 |
$15,413.25 |
| Safety equipment |
$7,000.00 |
$3,800.64 |
| Sand/gravel/stone |
$1,000.00 |
$9,695.27 |
| Seasonal employees |
$98,383.00 |
$46,751.97 |
| Seminar/training fees |
$12,600.00 |
$6,471.21 |
| Services-Prepared Food and Catering |
$1,050.00 |
$342.00 |
| Services-Software as a Service |
$0.00 |
$16,791.21 |
| Services-appraisal |
$0.00 |
$16,000.00 |
| Services-environmnt assessment |
$0.00 |
$8,000.00 |
| Services-interpretation |
$0.00 |
$135.00 |
| Services-other |
$173,475.00 |
$52,453.00 |
| Services-pest control |
$2,250.00 |
$1,680.96 |
| Services-security |
$3,500.00 |
$300.00 |
| Shift differential |
$0.00 |
$1.30 |
| Sick pay |
$0.00 |
$154,805.29 |
| Small tools/minor equipment |
$11,658.00 |
$17,776.16 |
| Software |
$28,000.00 |
$55,856.93 |
| Stability pay |
$39,400.00 |
$37,700.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Telephone-base cost |
$2,000.00 |
$2,201.39 |
| Telephone-cellular phones |
$200.00 |
$911.76 |
| Temporary employees |
$236,773.00 |
$270,546.04 |
| Terminal pay |
$0.00 |
$10,190.55 |
| Toll Road - Tx Tag |
$0.00 |
$89.35 |
| Transportation-city veh fuel |
$29,285.00 |
$27,539.76 |
| Vacation pay |
$0.00 |
$258,786.40 |
| Wastewater service |
$600.00 |
$614.82 |
| Water service |
$3,200.00 |
$6,085.19 |
| |
$5,698,874.00 |
$5,224,865.25
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$21,743.16 |
| Advertising/publication |
$63,255.00 |
$45,844.20 |
| Awards and Recognition |
$63,835.00 |
$1,401.97 |
| Backcharged salary & fringes |
$0.00 |
$232,004.88 |
| Bilingual Pay |
$9,000.00 |
$12,601.68 |
| Books-library |
$1,400.00 |
$50.11 |
| Building material |
$250.00 |
$979.21 |
| Clothing/clothing material |
$2,500.00 |
$4,239.84 |
| Comp time used |
$0.00 |
$16,558.16 |
| Contribution to employees ret |
$607,420.00 |
$562,979.35 |
| Dept OH distribtd to indire |
($368,160.00) |
($297,963.99) |
| Drainage fee expense |
$13,000.00 |
$14,273.94 |
| Educational travel |
$37,795.00 |
$22,152.34 |
| Educational/promotional |
$5,500.00 |
$4,420.70 |
| Electric services |
$103,330.00 |
$105,547.64 |
| Emergency leave |
$0.00 |
$14,665.64 |
| Employee recruiting |
$1,000.00 |
$2,348.69 |
| Exception vacation |
$0.00 |
$21,348.86 |
| Exp Reimb - Public Information Requests |
$0.00 |
($1,746.00) |
| Expense refunds |
($291,347.00) |
$0.00 |
| FICA tax |
$481,145.00 |
$416,255.26 |
| Fleet-equip.unsched. repairs |
$1,500.00 |
$0.00 |
| Food/Ice |
$2,500.00 |
$3,619.64 |
| Garbage/refuse collection |
$250.00 |
$2,024.01 |
| Gas/heating fuels |
$8,000.00 |
$15,945.59 |
| Hardware/wire/steel |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$303,647.60 |
| Holidays worked |
$0.00 |
$6,413.30 |
| Household/cleaning supplies |
$2,547.00 |
$4,811.99 |
| Indirect costs-FMC 74-4 |
$0.00 |
$201.87 |
| Insurance-health/life/dental |
$1,164,577.00 |
$1,164,577.00 |
| Insurance-temporary employees |
$0.00 |
$1,689.96 |
| Interdepartmental Charges |
$26,344.00 |
$10,524.00 |
| Interdepartmental reimbursements |
($95,000.00) |
($310,901.99) |
| Intradepartmental reimbursemnt |
$0.00 |
($1,550.82) |
| Jury leave |
$0.00 |
$2,726.24 |
| Maintenance-buildings |
$20,500.00 |
$0.00 |
| Medicare tax |
$113,250.00 |
$97,539.01 |
| Memberships |
$9,492.00 |
$12,744.75 |
| Mileage reimbursements |
$5,821.00 |
$1,511.92 |
| Minor computer hardware |
$5,450.00 |
$6,698.58 |
| Office supplies |
$28,060.00 |
$6,913.96 |
| Overtime |
$3,500.00 |
$1,056.19 |
| Paint/painting supplies |
$0.00 |
$265.94 |
| Parental Leave |
$0.00 |
$21,838.72 |
| Personal holiday pay |
$0.00 |
$71,294.99 |
| Personnel savings |
($668,167.00) |
$0.00 |
| Phone allowance |
$24,600.00 |
$23,771.47 |
| Photographic |
$1,000.00 |
$0.00 |
| Postage |
$2,117.00 |
$1,247.21 |
| Printing/binding/photo/repr |
$3,800.00 |
$4,845.14 |
| Professional registration |
$1,075.00 |
$4,490.00 |
| Recreational supplies |
$1,100.00 |
$2,785.16 |
| Regular wages - full-time |
$6,982,023.00 |
$5,570,049.76 |
| Regular wages - part-time |
$84,678.00 |
$50,338.90 |
| Reimbursement of CIP charge |
($34,000.00) |
($34,037.90) |
| Rental-computer hardware |
$3,000.00 |
$0.00 |
| Rental-copy machines |
$31,473.00 |
$40,732.24 |
| Rental-other equipment |
$44,700.00 |
$27,218.09 |
| Rental-real estate-office |
$75,414.00 |
$75,408.00 |
| Rental-real estate-warehouse |
$190,000.00 |
$99,780.05 |
| Rental-vehicles/buses |
$0.00 |
$6,760.21 |
| Safety equipment |
$5,000.00 |
$1,011.27 |
| Seasonal employees |
$121,120.00 |
$31,224.70 |
| Seminar/training fees |
$66,779.00 |
$11,277.67 |
| Services-Credit Card Fees |
$2,400.00 |
$41,966.44 |
| Services-Prepared Food and Catering |
$800.00 |
$22,746.17 |
| Services-Software as a Service |
$0.00 |
$25,652.40 |
| Services-appraisal |
$0.00 |
$3,750.00 |
| Services-environmnt assessment |
$0.00 |
$3,342.65 |
| Services-internet/cable |
$0.00 |
$2,345.08 |
| Services-interpretation |
$0.00 |
$68.26 |
| Services-other |
$1,350,645.00 |
$1,539,877.28 |
| Services-pest control |
$0.00 |
$2,548.80 |
| Services-security |
$0.00 |
$3,408.13 |
| Sick pay |
$0.00 |
$200,356.17 |
| Small tools/minor equipment |
$10,755.00 |
$3,066.12 |
| Software |
$110,706.00 |
$11,007.56 |
| Stability pay |
$52,556.00 |
$50,554.54 |
| Subscriptions |
$1,233.00 |
$7,291.78 |
| Telephone-base cost |
$28,132.00 |
$9,962.75 |
| Telephone-cellular phones |
$1,400.00 |
$2,857.57 |
| Telephone-long distance |
$1,867.00 |
$0.00 |
| Temporary employees |
$93,585.00 |
$159,244.28 |
| Terminal pay |
$0.00 |
$1,125.69 |
| Toll Road - Tx Tag |
$10.00 |
$4.29 |
| Vacation pay |
$0.00 |
$395,690.73 |
| Wastewater service |
$21,663.00 |
$7,506.66 |
| Water service |
$21,000.00 |
$10,379.70 |
| |
$10,659,428.00 |
$11,044,953.11
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$278,278.00 |
$278,278.00 |
| Compensation Adjustment |
$277,004.00 |
$0.00 |
| Contribution to employees ret |
$5,061,606.00 |
$5,061,605.90 |
| Interdepartmental Charges |
$141,709.00 |
$141,709.00 |
| |
$5,758,597.00 |
$5,481,592.90
|
|
| Transfers |
| Administrative Support |
$8,776,607.00 |
$8,776,607.00 |
| CTM Support |
$4,753,298.00 |
$4,753,298.00 |
| Liability Reserve |
$127,000.00 |
$127,000.00 |
| Regional Radio System |
$286,191.00 |
$286,191.00 |
| Trf to CIP Mgm - CPM |
$641,740.00 |
$641,740.00 |
| Workers' Compensation |
$752,368.00 |
$752,368.00 |
| |
$15,337,204.00 |
$15,337,204.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Office furnishings |
$0.00 |
$32,281.79 |
| Services-other |
$1,409,217.00 |
$29,331.79 |
| Small tools/minor equipment |
$0.00 |
$71,543.47 |
| |
$1,409,217.00 |
$133,157.05
|
|
|
|
| GOLF FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Golf |
| Accident pay |
$0.00 |
$9,354.63 |
| Administrative leave |
$0.00 |
$2,316.94 |
| Advertising/publication |
$11,000.00 |
$407.56 |
| Agricultural/horticultural |
$520,332.00 |
$306,403.11 |
| Awards and Recognition |
$2,665.00 |
$1,831.46 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Building material |
$3,600.00 |
$6,114.73 |
| Cement/concrete |
$1,900.00 |
$897.33 |
| Chemicals |
$100.00 |
$0.00 |
| Clothing/clothing material |
$17,524.00 |
$22,807.15 |
| Comp time used |
$0.00 |
$122,557.81 |
| Computer Hardware |
$0.00 |
$3,426.00 |
| Contribution to employees ret |
$258,541.00 |
$256,631.78 |
| Drainage fee expense |
$26,179.00 |
$46,167.87 |
| Educational travel |
$4,500.00 |
$3,969.96 |
| Electric services |
$189,728.00 |
$244,545.88 |
| Electrical/lighting |
$4,050.00 |
$7,221.58 |
| Emergency leave |
$0.00 |
$1,921.60 |
| Exception vacation |
$0.00 |
$13,275.94 |
| Expense refunds |
$0.00 |
($2,071.78) |
| FICA tax |
$440,236.00 |
$333,190.45 |
| Federal unemployment tax co |
$0.00 |
$526.65 |
| Fire/Extend Coverage Insurance |
$27,605.00 |
$24,278.93 |
| Fleet-equip.preventative maint |
$10,787.00 |
$14,810.86 |
| Food/Ice |
$2,250.00 |
$783.79 |
| Garbage/refuse collection |
$18,122.00 |
$29,067.15 |
| Gas/heating fuels |
$3,000.00 |
$7,263.57 |
| Gasoline/oil/grease |
$6,325.00 |
$10,924.99 |
| General Liability Insurance |
$937.00 |
$193.76 |
| Government permits and fees |
$812.00 |
$4,955.73 |
| Hardware/wire/steel |
$5,600.00 |
$7,347.46 |
| Holiday pay |
$0.00 |
$137,373.60 |
| Holidays worked |
$0.00 |
$42,031.11 |
| Household/cleaning supplies |
$16,950.00 |
$25,740.72 |
| Insurance-health/life/dental |
$770,612.00 |
$770,612.00 |
| Insurance-temporary employees |
$0.00 |
$15,813.96 |
| Interdepartmental Charges |
$35,329.00 |
$66,170.34 |
| Interdepartmental reimbursements |
($45,298.00) |
$0.00 |
| Interdeptl-indirect cost |
$30.00 |
$0.00 |
| Inventory purchases |
$374,262.00 |
$573,195.37 |
| Legal claims/damages |
$500.00 |
$0.00 |
| Maintenance-buildings |
$500.00 |
$7,419.10 |
| Maintenance-other equipment |
$540,555.00 |
$365,649.83 |
| Medical/dental supplies |
$178.00 |
$27.45 |
| Medicare tax |
$102,955.00 |
$77,923.48 |
| Memberships |
$6,323.00 |
$12,656.37 |
| Mileage reimbursements |
$5,950.00 |
$3,726.79 |
| Minor computer hardware |
$1,375.00 |
$600.91 |
| Office supplies |
$7,850.00 |
$11,174.34 |
| Other Equipment |
$11,000.00 |
$0.00 |
| Overtime |
$19,800.00 |
$64,968.63 |
| Paint/painting supplies |
$2,650.00 |
$6,333.80 |
| Parental Leave |
$0.00 |
$1,976.00 |
| Parts for equipment |
$140,825.00 |
$238,126.10 |
| Parts for vehicles |
$0.00 |
$1,695.87 |
| Personal holiday pay |
$0.00 |
$35,708.46 |
| Personnel savings |
($207,288.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$7,651.66 |
| Pipes and fittings |
$25,000.00 |
$33,038.65 |
| Postage |
$150.00 |
$130.44 |
| Printing/binding/photo/repr |
$5,600.00 |
$3,354.61 |
| Priority mail/parcel services |
$10.00 |
$125.34 |
| Professional registration |
$75.00 |
$562.97 |
| Recreational supplies |
$33,750.00 |
$77,875.32 |
| Refrigerant components-HVAC |
$0.00 |
$638.11 |
| Regular wages - full-time |
$2,978,514.00 |
$2,532,615.39 |
| Rental-copy machines |
$13,619.00 |
$14,477.76 |
| Rental-heavy equipment |
$700.00 |
$0.00 |
| Rental-other equipment |
$8,020.00 |
$46,364.55 |
| Rental-real estate-other |
$497,664.00 |
$497,664.00 |
| Safety equipment |
$5,552.00 |
$11,295.63 |
| Sand/gravel/stone |
$43,500.00 |
$16,255.33 |
| Seasonal employees |
$1,040,006.00 |
$704,584.40 |
| Seminar/training fees |
$6,040.00 |
$5,105.88 |
| Services-Credit Card Fees |
$213,748.00 |
$301,896.73 |
| Services-Prepared Food and Catering |
$8,000.00 |
$3,217.40 |
| Services-internet/cable |
$5,651.00 |
$6,694.03 |
| Services-janitorial |
$1,745.00 |
$8,034.00 |
| Services-other |
$576,066.00 |
$177,149.17 |
| Services-pest control |
$1,156.00 |
$3,955.00 |
| Services-security |
$3,721.00 |
$3,503.16 |
| Services-testing |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$92,376.51 |
| Small tools/minor equipment |
$15,700.00 |
$57,786.58 |
| Software |
$400.00 |
$11,550.00 |
| Stability pay |
$40,597.00 |
$39,100.00 |
| Subscriptions |
$0.00 |
$241.34 |
| Telephone-base cost |
$12,559.00 |
$11,219.62 |
| Telephone-cellular phones |
$1,368.00 |
$1,366.38 |
| Temporary employees |
$1,436,877.00 |
$1,463,677.04 |
| Terminal pay |
$0.00 |
$6,970.34 |
| Tires/tubes |
$7,575.00 |
$8,076.66 |
| Toll Road - Tx Tag |
$0.00 |
$16.07 |
| Training-city wide |
$100.00 |
$206.00 |
| Transportation-city veh fuel |
$79,126.00 |
$80,660.17 |
| Vacation pay |
$0.00 |
$188,493.62 |
| Vehicle/Motored Equipment |
$846,221.00 |
$871,408.52 |
| Wastewater service |
$10,708.00 |
$19,107.50 |
| Water service |
$548,282.00 |
$541,384.17 |
| Welding supplies |
$100.00 |
$37.95 |
| |
$11,818,071.00 |
$11,791,715.36
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$22,281.00 |
$22,281.00 |
| Compensation Adjustment |
$23,085.00 |
$0.00 |
| Contribution to employees ret |
$294,486.00 |
$294,485.88 |
| |
$339,852.00 |
$316,766.88
|
|
| Transfers |
| Administrative Support |
$348,520.00 |
$348,520.00 |
| CTM Support |
$46,600.00 |
$46,600.00 |
| Workers' Compensation |
$46,284.00 |
$46,284.00 |
| |
$441,404.00 |
$441,404.00
|
|
|
|
| GOLF SURCHARGE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to PARD CIP Fund |
$350,000.00 |
$350,000.00 |
| |
$350,000.00 |
$350,000.00
|
|
|
|
| HISTORIC PRESERVATION FUND |
BUDGET |
EXPENDITURES |
| HERITAGE TOURISM |
| Heritage Tourism |
| Grants to subrecipients |
$3,205,855.00 |
$1,281,665.99 |
| Interdepartmental Charges |
$2,363,877.00 |
$2,363,877.00 |
| Intradeptl charges |
$315,643.00 |
$110,635.15 |
| Land |
$10,065,689.00 |
$0.00 |
| Services-Software as a Service |
$38,865.00 |
$33,865.00 |
| Services-other |
$279,657.00 |
$52,834.22 |
| Services-security |
$200,000.00 |
$172,572.96 |
| |
$16,469,586.00 |
$4,015,450.32
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Library CIP Fund |
$450,000.00 |
$450,000.00 |
| Trf to PARD CIP Fund |
$13,079,000.00 |
$13,079,000.00 |
| Trf to Planning and Dev CIP |
$250,000.00 |
$250,000.00 |
| Trf to Special Revenue Fund |
$2,500,000.00 |
$2,500,000.00 |
| |
$16,279,000.00 |
$16,279,000.00
|
|
|
|
| PARD DONATIONS FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Aquatics |
| Services-other |
$113.00 |
$0.00 |
| |
$113.00 |
$0.00
|
|
| Cemetery Operations |
| Services-other |
$20.00 |
$0.00 |
| |
$20.00 |
$0.00
|
|
| Community Recreation Services |
| Services-other |
$300.00 |
$0.00 |
| |
$300.00 |
$0.00
|
|
| Environmental Centers |
| Services-other |
$27,711.00 |
$882.69 |
| |
$27,711.00 |
$882.69
|
|
| Golf |
| Services-other |
$4,371.00 |
$0.00 |
| |
$4,371.00 |
$0.00
|
|
| Miscellaneous |
| Services-other |
$1,611.00 |
$0.00 |
| |
$1,611.00 |
$0.00
|
|
| Museums and Cultural Programs |
| Advertising/publication |
$0.00 |
$35.12 |
| Agricultural/horticultural |
$0.00 |
$673.20 |
| Educational travel |
$0.00 |
$3,944.45 |
| Educational/promotional |
$0.00 |
$2,931.24 |
| Food/Ice |
$0.00 |
$903.18 |
| Household/cleaning supplies |
$0.00 |
$54.69 |
| Minor computer hardware |
$0.00 |
$1,048.52 |
| Office supplies |
$0.00 |
$127.84 |
| Printing/binding/photo/repr |
$0.00 |
$800.07 |
| Recreational supplies |
$0.00 |
$1,591.38 |
| Services-other |
$70,257.00 |
$11,172.38 |
| |
$70,257.00 |
$23,282.07
|
|
| Natural Resources |
| Educational travel |
$0.00 |
$7.00 |
| Services-other |
$45,689.00 |
$33,701.50 |
| |
$45,689.00 |
$33,708.50
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Hardware/wire/steel |
$0.00 |
$1,614.00 |
| Services-other |
$1,169,197.00 |
$214,530.00 |
| |
$1,169,197.00 |
$216,144.00
|
|
|
| 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 |
$357,830.33 |
| Trf to PARD CIP Fund |
$1,468,633.00 |
$1,476,633.00 |
| |
$1,692,868.00 |
$1,834,463.33
|
|
|
|
| TOTALS |
$185,232,738.00 |
$167,106,676.71 |
|
