ARIC SUSTAINABILITY |
BUDGET |
EXPENDITURES |
NEIGHBORHOOD-BASED POLICING |
Patrol Support |
Educational travel |
$7,597.00 |
$0.00 |
Food/Ice |
$2,128.00 |
$119.76 |
Maintenance-computer software |
$322,424.00 |
$0.00 |
Memberships |
$54,895.00 |
$0.00 |
Rental-copy machines |
$5,600.00 |
$0.00 |
Seminar/training fees |
$7,597.00 |
$0.00 |
Services-internet/cable |
$0.00 |
$710.10 |
Services-other |
$37,286.00 |
$0.00 |
Subscriptions |
$0.00 |
$181.44 |
|
$437,527.00 |
$1,011.30
|
|
|
|
GENERAL FUND |
BUDGET |
EXPENDITURES |
FORENSIC SCIENCE OFFICE |
Forensics Science Services |
Clothing/clothing material |
$0.00 |
$629.40 |
Educational travel |
$0.00 |
($1,345.07) |
Fleet-equip.preventative maint |
$0.00 |
$15,075.80 |
Police supplies |
$0.00 |
$2,326.32 |
Services-other |
$0.00 |
($139,874.65) |
Transportation-city veh fuel |
$0.00 |
$6,500.01 |
|
$0.00 |
($116,688.19)
|
|
|
INVESTIGATIONS |
Centralized Investigations |
Accident pay |
$0.00 |
$270,317.37 |
Administrative leave |
$0.00 |
$73,176.30 |
Advertising/publication |
$60,500.00 |
$0.00 |
Allowances/other pay |
$16,800.00 |
$5,453.51 |
Awards and Recognition |
$0.00 |
$100.00 |
Bilingual Pay |
$135,000.00 |
$63,445.69 |
Bond/Theft/Prof Liab Insurance |
$100.00 |
$71.00 |
Call back time |
$85,443.00 |
$268,225.54 |
Clothing allowances |
$92,000.00 |
$47,788.87 |
Clothing/clothing material |
$20,000.00 |
$1,503.27 |
Comp time used |
$0.00 |
$240,437.11 |
Contribution to employees ret |
$177,550.00 |
$93,043.92 |
Contribution to police ret |
$2,617,600.00 |
$1,189,867.27 |
Educational incentive pay |
$593,400.00 |
$273,905.10 |
Educational travel |
$0.00 |
$6,778.65 |
Emergency leave |
$0.00 |
$11,477.73 |
Exception vacation |
$0.00 |
$541,126.23 |
Expense refunds |
($7,800.00) |
$0.00 |
FICA tax |
$1,856,701.00 |
$997,443.09 |
Field training officer pay |
$4,200.00 |
$503.68 |
Fleet-equip.preventative maint |
$36,938.00 |
$10,393.97 |
Food/Ice |
$500.00 |
$2,248.21 |
Grant reimbursement |
($221,520.00) |
($63,668.00) |
Higher class pay |
$8,000.00 |
$16,911.41 |
Holiday pay |
$0.00 |
$37,545.73 |
Holidays worked |
$156,331.00 |
$285,690.67 |
Insurance-health/life/dental |
$4,054,432.00 |
$1,973,475.24 |
Insurance-temporary employees |
$0.00 |
$2,981.28 |
Jury leave |
$0.00 |
$556.51 |
Longevity pay-civil service |
$401,250.00 |
$153,866.00 |
Maintenance-computer software |
$423,243.00 |
$70,875.38 |
Maintenance-other equipment |
$12,747.00 |
$4,000.00 |
Maintenance-vehicles |
$10,000.00 |
$5,340.66 |
Medical/dental supplies |
$4,000.00 |
$1,534.47 |
Medicare tax |
$434,875.00 |
$244,829.37 |
Memberships |
$800.00 |
$555.00 |
Military leave |
$0.00 |
$8,957.95 |
Minor computer hardware |
$3,450.00 |
$680.00 |
Office supplies |
$3,658.00 |
$467.06 |
Overtime |
$30,723.00 |
$38,999.43 |
Overtime - Civil Service |
$2,517,000.00 |
$2,385,744.42 |
Parental Leave |
$0.00 |
$41,451.33 |
Personal holiday pay |
$0.00 |
$112,740.76 |
Personnel savings |
($2,003,820.00) |
$0.00 |
Phone allowance |
$1,260.00 |
$477.01 |
Police supplies |
$250.00 |
$0.00 |
Printing/binding/photo/repr |
$120.00 |
$0.00 |
Regular wages - Civil Services |
$26,889,059.00 |
$9,658,954.61 |
Regular wages - full-time |
$1,429,777.00 |
$512,895.35 |
Reimbursed overtime |
$0.00 |
($24,961.55) |
Reimbursed overtime - paid |
$0.00 |
$25,437.73 |
Rental-copy machines |
$45,275.00 |
$0.00 |
Rental-real estate-office |
$1,726,674.00 |
$72,816.95 |
Rental-vehicles/buses |
$7,800.00 |
$7,623.08 |
Seminar/training fees |
$21,000.00 |
$150.00 |
Services-IT Installations |
$0.00 |
$300.60 |
Services-Software as a Service |
$0.00 |
$8,120.00 |
Services-medical/surgical |
$134,245.00 |
$23,836.50 |
Services-other |
$559,286.00 |
$155,203.13 |
Shift differential |
$0.00 |
$33.75 |
Shift differential-Civil Serv |
$172,800.00 |
$55,843.04 |
Sick pay |
$0.00 |
$526,550.73 |
Small tools/minor equipment |
$24,425.00 |
$7,279.20 |
Software |
$200.00 |
$0.00 |
Stability pay |
$20,461.00 |
$676,493.01 |
Subscriptions |
$1,000.00 |
$945.00 |
Telephone-cellular phones |
$950.00 |
$0.00 |
Temporary employees |
$232,259.00 |
$193,864.91 |
Terminal pay |
$0.00 |
$252,503.49 |
Transportation-city veh fuel |
$19,683.00 |
$18,459.05 |
Travel City Business |
$8,200.00 |
$5,506.72 |
Vacation pay |
$0.00 |
$768,095.70 |
|
$42,818,825.00 |
$22,367,269.19
|
|
Organized Crime |
Accident pay |
$0.00 |
$49,232.94 |
Administrative leave |
$0.00 |
$81,403.33 |
Allowances/other pay |
$4,200.00 |
$8.58 |
Animal Supplies |
$1,500.00 |
$571.95 |
Bilingual Pay |
$44,100.00 |
$15,453.38 |
Bond/Theft/Prof Liab Insurance |
$142.00 |
$0.00 |
Call back time |
$63,369.00 |
$23,075.06 |
Clothing allowances |
$36,500.00 |
$14,103.95 |
Clothing/clothing material |
$20,744.00 |
$195.68 |
Comp time used |
$0.00 |
$58,998.84 |
Contribution to employees ret |
$21,589.00 |
$11,431.07 |
Contribution to police ret |
$974,068.00 |
$369,202.83 |
Drugs |
$100.00 |
$0.00 |
Educational incentive pay |
$195,480.00 |
$74,544.22 |
Electric services |
$1,300.00 |
$259.35 |
Emergency leave |
$0.00 |
$4,700.93 |
Exception vacation |
$0.00 |
$183,610.64 |
Expense refunds |
$0.00 |
($11,848.95) |
FICA tax |
$659,598.00 |
$303,572.08 |
Field training officer pay |
$0.00 |
$231.71 |
Fleet-equip.preventative maint |
$21,080.00 |
$2,775.50 |
Food/Ice |
$300.00 |
$43.96 |
Food/storage for animals |
$9,600.00 |
$6,074.26 |
Garbage/refuse collection |
$0.00 |
$98.80 |
Grant reimbursement |
$0.00 |
($70,893.71) |
Higher class pay |
$4,500.00 |
$3,518.01 |
Holiday pay |
$0.00 |
$5,232.00 |
Holidays worked |
$100,000.00 |
$93,141.17 |
Insurance-health/life/dental |
$1,416,070.00 |
$573,989.56 |
Interdepartmental Charges |
$250.00 |
$0.00 |
Longevity pay-civil service |
$156,434.00 |
$53,500.00 |
Maintenance-computer software |
$32,665.00 |
$0.00 |
Maintenance-vehicles |
$90,000.00 |
$84,644.69 |
Medicare tax |
$154,812.00 |
$80,496.88 |
Memberships |
$0.00 |
$120.00 |
Minor computer hardware |
$200.00 |
$0.00 |
Office supplies |
$2,775.00 |
$0.00 |
Overtime |
$2,000.00 |
$3,952.59 |
Overtime - Civil Service |
$625,000.00 |
$1,012,709.20 |
Parental Leave |
$0.00 |
$20,878.72 |
Personal holiday pay |
$0.00 |
$33,399.93 |
Phone allowance |
$2,520.00 |
$565.62 |
Professional registration |
$55.00 |
$0.00 |
Regular wages - Civil Services |
$10,000,654.00 |
$3,003,909.99 |
Regular wages - full-time |
$173,855.00 |
$64,824.25 |
Reimbursed overtime |
$0.00 |
($85,347.82) |
Reimbursed overtime - paid |
$0.00 |
$99,554.37 |
Rental-copy machines |
$9,645.00 |
$0.00 |
Rental-real estate-office |
$49,012.00 |
$24,300.00 |
Services-medical/surgical |
$10,172.00 |
$1,138.00 |
Services-other |
$152,260.00 |
$980.96 |
Shift differential |
$0.00 |
$6.80 |
Shift differential-Civil Serv |
$61,200.00 |
$29,856.09 |
Sick pay |
$0.00 |
$152,414.19 |
Small tools/minor equipment |
$13,870.00 |
$2,718.50 |
Stability pay |
$1,500.00 |
$229,248.16 |
Subscriptions |
$5,150.00 |
$0.00 |
Temporary employees |
$0.00 |
$20,600.00 |
Terminal pay |
$0.00 |
$251,927.18 |
Transportation-city veh fuel |
$349,866.00 |
$65,993.23 |
Travel City Business |
$400.00 |
$0.00 |
Vacation pay |
$0.00 |
$225,866.43 |
|
$15,468,535.00 |
$7,170,985.10
|
|
|
NEIGHBORHOOD-BASED POLICING |
Community Partnerships |
Administrative leave |
$0.00 |
$28,883.48 |
Bilingual Pay |
$5,700.00 |
$2,288.69 |
Bond/Theft/Prof Liab Insurance |
$17,503.00 |
$1,607.00 |
Clothing/clothing material |
$8,000.00 |
$93.04 |
Contribution to employees ret |
$88,515.00 |
$31,930.89 |
Contribution to police ret |
$22,124.00 |
$7,989.57 |
Educational incentive pay |
$4,440.00 |
$1,582.22 |
Educational travel |
$5,500.00 |
$0.00 |
Educational/promotional |
$19,000.00 |
$2,100.00 |
Exception vacation |
$0.00 |
$3,860.70 |
FICA tax |
$60,294.00 |
$20,048.58 |
Fleet-equip.preventative maint |
$44,017.00 |
$16,114.80 |
Food/Ice |
$346.00 |
$388.08 |
General Liability Insurance |
$0.00 |
$1,013.32 |
Holiday pay |
$0.00 |
$11,595.44 |
Insurance-health/life/dental |
$193,778.00 |
$63,617.42 |
Longevity pay-civil service |
$3,424.00 |
$1,284.00 |
Maintenance-computer software |
$600.00 |
$0.00 |
Maintenance-other equipment |
$2,000.00 |
$0.00 |
Medicare tax |
$14,100.00 |
$4,837.49 |
Memberships |
$2,000.00 |
$22.00 |
Minor computer hardware |
$900.00 |
$0.00 |
Office supplies |
$1,700.00 |
$558.42 |
Overtime |
$50,328.00 |
$0.00 |
Overtime - Civil Service |
$30,000.00 |
$34,725.94 |
Personal holiday pay |
$0.00 |
$3,335.64 |
Phone allowance |
$420.00 |
$0.00 |
Police supplies |
$23,000.00 |
$0.00 |
Printing/binding/photo/repr |
$4,000.00 |
$0.00 |
Regular wages - Civil Services |
$227,276.00 |
$78,107.22 |
Regular wages - full-time |
$712,800.00 |
$152,877.29 |
Rental-copy machines |
$7,570.00 |
$0.00 |
Rental-real estate-office |
$557,254.00 |
$274,200.30 |
Seminar/training fees |
$3,500.00 |
$0.00 |
Services-other |
$5,750.00 |
$68.76 |
Shift differential-Civil Serv |
$3,600.00 |
$544.64 |
Sick pay |
$0.00 |
$12,346.56 |
Small tools/minor equipment |
$4,000.00 |
$0.00 |
Stability pay |
$4,800.00 |
$8,769.62 |
Subscriptions |
$150.00 |
$0.00 |
Temporary employees |
$10,000.00 |
$0.00 |
Terminal pay |
$0.00 |
$2,083.46 |
Transportation-city veh fuel |
$7,664.00 |
$3,019.10 |
Vacation pay |
$0.00 |
$12,732.83 |
|
$2,146,053.00 |
$782,626.50
|
|
Homelessness |
Accident pay |
$0.00 |
$10,494.49 |
Allowances/other pay |
$0.00 |
$863.64 |
Clothing allowances |
$500.00 |
$205.73 |
Comp time used |
$0.00 |
$510.56 |
Contribution to police ret |
$16,714.00 |
$4,378.91 |
Educational incentive pay |
$1,800.00 |
$740.36 |
Exception vacation |
$0.00 |
$3,216.52 |
FICA tax |
$10,948.00 |
$7,339.39 |
Holidays worked |
$0.00 |
$510.56 |
Insurance-health/life/dental |
$29,812.00 |
$6,825.33 |
Longevity pay-civil service |
$2,675.00 |
$0.00 |
Maintenance-vehicles |
$6,036.00 |
$0.00 |
Medicare tax |
$2,560.00 |
$1,716.46 |
Personal holiday pay |
$0.00 |
$1,531.68 |
Regular wages - Civil Services |
$171,607.00 |
$15,418.91 |
Rental-vehicles/buses |
$5,000.00 |
$3,514.05 |
Sick pay |
$0.00 |
$714.78 |
Terminal pay |
$0.00 |
$68,756.61 |
Vacation pay |
$0.00 |
$10,619.65 |
|
$247,652.00 |
$137,357.63
|
|
Patrol |
Accident pay |
$0.00 |
$607,203.99 |
Administrative leave |
$0.00 |
$343,014.50 |
Allowances/other pay |
$436,800.00 |
$168,060.18 |
Animal Supplies |
$4,000.00 |
$283.05 |
Awards and Recognition |
$0.00 |
$8,302.50 |
Backcharged salary & fringes |
$893,842.00 |
$360,750.59 |
Bilingual Pay |
$314,700.00 |
$138,183.86 |
Bond/Theft/Prof Liab Insurance |
$71.00 |
$0.00 |
Call back time |
$0.00 |
$8,207.03 |
Clothing allowances |
$24,500.00 |
$11,553.63 |
Clothing/clothing material |
$736,690.00 |
$207,325.35 |
Comp time used |
$0.00 |
$465,970.44 |
Compensation Adjustment |
$4,171,438.00 |
$0.00 |
Contribution to employees ret |
$382,599.00 |
$44,985.72 |
Contribution to police ret |
$48,362,128.00 |
$21,201,009.86 |
Educational incentive pay |
$1,581,840.00 |
$699,040.92 |
Educational travel |
$3,000.00 |
$1,359.80 |
Electrical/lighting |
$10,000.00 |
$0.00 |
Emergency leave |
$0.00 |
$36,827.63 |
Exception vacation |
$0.00 |
$1,382,298.44 |
Expense refunds |
($59,000.00) |
($14,437.55) |
Explosives/blasting |
$14,428.00 |
$0.00 |
FICA tax |
$7,749,133.00 |
$2,942,526.57 |
Field training officer pay |
$354,900.00 |
$89,726.51 |
Fleet-equip. vehicle/equipment modification |
$166,718.00 |
$24,914.20 |
Fleet-equip.preventative maint |
$5,977,422.00 |
$2,433,272.20 |
Food/Ice |
$250.00 |
$262.72 |
Food/storage for animals |
$9,100.00 |
$4,208.92 |
Higher class pay |
$116,000.00 |
$100,710.59 |
Holiday pay |
$0.00 |
$20,342.88 |
Holidays worked |
$884,806.00 |
$1,138,642.90 |
Identification |
$18,335.00 |
$20,856.42 |
Insurance-health/life/dental |
$15,815,266.00 |
$6,037,506.53 |
Interdepartmental reimbursements |
($9,961,446.00) |
($3,256,489.76) |
Jury leave |
$0.00 |
$3,394.99 |
Longevity pay-civil service |
$894,734.00 |
$357,915.00 |
Maintenance-computer software |
$326,362.00 |
$160,950.36 |
Maintenance-other equipment |
$14,088.00 |
$0.00 |
Maintenance-vehicles |
$0.00 |
$1,177.44 |
Medical/dental supplies |
$26,278.00 |
$0.00 |
Medicare tax |
$1,814,009.00 |
$732,263.50 |
Military leave |
$0.00 |
$70,611.86 |
Office supplies |
$2,458.00 |
$1,036.82 |
Other paid leave |
$0.00 |
$2,530.16 |
Overtime |
$207,096.00 |
$15,189.30 |
Overtime - Civil Service |
$17,169,605.00 |
$12,798,950.65 |
Parental Leave |
$0.00 |
$162,949.95 |
Personal holiday pay |
$0.00 |
$332,254.96 |
Personnel savings |
($17,467,824.00) |
$0.00 |
Police supplies |
$1,019,045.00 |
$105,028.30 |
Professional registration |
$71.00 |
$0.00 |
Regular wages - Civil Services |
$93,733,355.00 |
$24,723,124.32 |
Regular wages - full-time |
$758,662.00 |
$277,867.90 |
Reimbursed overtime - paid |
$780,660.00 |
$543,353.00 |
Rental-copy machines |
$55,247.00 |
$0.00 |
Rental-real estate-office |
$30,818.00 |
$14,613.02 |
Rental-vehicles/buses |
$32,200.00 |
$0.00 |
Seminar/training fees |
$866,133.00 |
$340,400.00 |
Services-medical/surgical |
$22,308.00 |
$5,454.91 |
Services-other |
$318,651.00 |
$10,479.12 |
Shift differential-Civil Serv |
$1,936,800.00 |
$876,551.42 |
Sick pay |
$0.00 |
$1,603,847.43 |
Small tools/minor equipment |
$699,195.00 |
$229,007.29 |
Stability pay |
$13,200.00 |
$2,190,368.37 |
Telephone-base cost |
$8,700.00 |
$1,614.88 |
Telephone-cellular phones |
$32,340.00 |
$889.26 |
Temporary employees |
$318,508.00 |
$9,931.60 |
Terminal pay |
$6,587,617.00 |
$1,296,909.80 |
Transportation-city veh fuel |
$3,372,457.00 |
$1,421,711.12 |
Vacation pay |
$0.00 |
$1,978,467.99 |
Vehicle/Motored Equipment |
$12,811.00 |
$0.00 |
Wireless Communications-maint |
$1,575,758.00 |
$0.00 |
|
$193,168,862.00 |
$85,495,265.34
|
|
Patrol Support |
Accident pay |
$0.00 |
$72,508.77 |
Administrative leave |
$0.00 |
$41,842.98 |
Allowances/other pay |
$14,700.00 |
$2,819.16 |
Bilingual Pay |
$50,400.00 |
$17,962.87 |
Call back time |
$42,393.00 |
$43,386.75 |
Clothing allowances |
$29,500.00 |
$12,235.69 |
Clothing/clothing material |
$45,000.00 |
$0.00 |
Comp time used |
$0.00 |
$66,647.56 |
Contribution to employees ret |
$108,455.00 |
$56,054.59 |
Contribution to police ret |
$1,442,180.00 |
$496,183.05 |
Educational incentive pay |
$279,360.00 |
$101,655.09 |
Educational travel |
$0.00 |
$24.00 |
Emergency leave |
$0.00 |
$9,250.08 |
Exception vacation |
$0.00 |
$269,612.73 |
FICA tax |
$1,018,480.00 |
$422,626.60 |
Field training officer pay |
$2,100.00 |
$76.72 |
Fleet-equip.preventative maint |
$115,625.00 |
$7,672.60 |
Grants to subrecipients |
$229,086.00 |
$212,004.00 |
Higher class pay |
$0.00 |
$13,032.85 |
Holiday pay |
$0.00 |
$16,009.55 |
Holidays worked |
$0.00 |
$122,745.43 |
Insurance-health/life/dental |
$2,340,242.00 |
$841,561.87 |
Jury leave |
$0.00 |
$1,636.07 |
Longevity pay-civil service |
$223,951.00 |
$86,295.50 |
Maintenance-vehicles |
$0.00 |
$656.92 |
Medicare tax |
$238,372.00 |
$106,483.83 |
Memberships |
$935.00 |
$0.00 |
Military leave |
$0.00 |
$8,373.19 |
Office supplies |
$461.00 |
$89.82 |
Overtime |
$0.00 |
$23,749.34 |
Overtime - Civil Service |
$535,795.00 |
$695,116.71 |
Parental Leave |
$0.00 |
$26,529.99 |
Personal holiday pay |
$0.00 |
$59,459.75 |
Police supplies |
$26,329.00 |
$0.00 |
Regular wages - Civil Services |
$14,808,302.00 |
$4,076,121.92 |
Regular wages - full-time |
$873,376.00 |
$284,368.45 |
Reimbursed overtime |
$0.00 |
($63,161.15) |
Reimbursed overtime - paid |
$0.00 |
$61,007.68 |
Rental-copy machines |
$11,366.00 |
$0.00 |
Services-other |
$610.00 |
$416.91 |
Shift differential |
$0.00 |
$3,439.95 |
Shift differential-Civil Serv |
$140,400.00 |
$48,339.09 |
Sick pay |
$0.00 |
$251,244.88 |
Small tools/minor equipment |
$17,850.00 |
$1,044.81 |
Stability pay |
$8,500.00 |
$315,274.07 |
Temporary employees |
$0.00 |
$20,150.00 |
Terminal pay |
$0.00 |
$502,134.39 |
Transportation-city veh fuel |
$6,146.00 |
$687.72 |
Vacation pay |
$0.00 |
$372,047.37 |
|
$22,609,914.00 |
$9,707,420.15
|
|
Specialized Patrol & Events Planning |
Accident pay |
$0.00 |
$12,137.58 |
Administrative leave |
$0.00 |
$4,803.12 |
Allowances/other pay |
$0.00 |
$1,660.59 |
Animal Supplies |
$18,500.00 |
$10,879.15 |
Awards and Recognition |
$0.00 |
$6.99 |
Bilingual Pay |
$14,400.00 |
$10,168.96 |
Building material |
$173.00 |
$323.94 |
Clothing allowances |
$1,000.00 |
$3,513.02 |
Clothing/clothing material |
$0.00 |
($129.95) |
Comp time used |
$0.00 |
$23,956.54 |
Contribution to employees ret |
$38,060.00 |
$18,658.31 |
Contribution to police ret |
$337,623.00 |
$295,142.04 |
Drainage fee expense |
$2,000.00 |
$936.19 |
Educational incentive pay |
$65,760.00 |
$60,728.76 |
Electric services |
$24,000.00 |
$4,095.85 |
Emergency leave |
$0.00 |
$3,259.90 |
Exception vacation |
$0.00 |
$57,875.85 |
Expense refunds |
$0.00 |
($14,051.00) |
FICA tax |
$409,533.00 |
$271,830.99 |
Field training officer pay |
$2,100.00 |
$1,648.93 |
Fleet-equip.preventative maint |
$34,182.00 |
$19,854.22 |
Food/Ice |
$9,670.00 |
$93.75 |
Food/storage for animals |
$55,916.00 |
$50,461.73 |
Garbage/refuse collection |
$675.00 |
$0.00 |
Higher class pay |
$0.00 |
$6,157.62 |
Holiday pay |
$0.00 |
$6,527.16 |
Holidays worked |
$20,718.00 |
$36,895.79 |
Insurance-health/life/dental |
$581,334.00 |
$489,123.33 |
Intradepartmental reimbursemnt |
$0.00 |
$616.92 |
Longevity pay-civil service |
$50,183.00 |
$20,116.00 |
Maintenance-buildings |
$22,304.00 |
$219.84 |
Maintenance-grounds |
$23,201.00 |
$1,245.39 |
Medical/dental supplies |
$644.00 |
$747.97 |
Medicare tax |
$95,937.00 |
$79,915.03 |
Military leave |
$0.00 |
$477.16 |
Office supplies |
$3,300.00 |
$587.18 |
Other Equipment |
$0.00 |
$22,000.00 |
Overtime |
$10,000.00 |
$16,129.51 |
Overtime - Civil Service |
$2,419,659.00 |
$1,055,745.21 |
Parental Leave |
$0.00 |
$4,084.48 |
Personal holiday pay |
$0.00 |
$16,443.74 |
Phone allowance |
$1,260.00 |
$602.01 |
Police supplies |
$6,000.00 |
$0.00 |
Postage |
$28.00 |
$0.00 |
Printing/binding/photo/repr |
$1,056.00 |
$0.00 |
Regular wages - Civil Services |
$3,470,376.00 |
$1,697,322.34 |
Regular wages - full-time |
$306,490.00 |
$108,825.60 |
Reimbursed overtime |
($1,347,726.00) |
($2,947,757.98) |
Reimbursed overtime - paid |
$1,242,160.00 |
$1,887,710.29 |
Rental-other equipment |
$45,249.00 |
$0.00 |
Rental-real estate-office |
$60,243.00 |
$30,881.15 |
Services-Software as a Service |
$0.00 |
$589.00 |
Services-internet/cable |
$7,200.00 |
$0.00 |
Services-medical/surgical |
$40,681.00 |
$62,772.60 |
Services-other |
$29,400.00 |
$12,440.36 |
Services-security |
$1,500.00 |
$0.00 |
Shift differential |
$0.00 |
$50.70 |
Shift differential-Civil Serv |
$57,600.00 |
$44,669.77 |
Sick pay |
$0.00 |
$53,052.44 |
Small tools/minor equipment |
$19,881.00 |
$9,035.29 |
Stability pay |
$3,600.00 |
$85,915.60 |
Telephone-base cost |
$600.00 |
$0.00 |
Temporary employees |
$8,000.00 |
$221,519.05 |
Terminal pay |
$0.00 |
$123,545.22 |
Transportation-city veh fuel |
$33,250.00 |
$11,615.16 |
Vacation pay |
$0.00 |
$100,591.25 |
Wastewater service |
$500.00 |
$186.70 |
Water service |
$3,500.00 |
$2,479.35 |
|
$8,231,720.00 |
$4,100,933.69
|
|
Traffic Enforcement |
Accident pay |
$0.00 |
$43,134.17 |
Administrative leave |
$0.00 |
$4,732.01 |
Advertising/publication |
$32,622.00 |
$0.00 |
Allowances/other pay |
$0.00 |
$44.44 |
Bilingual Pay |
$18,300.00 |
$6,225.80 |
Call back time |
$97,070.00 |
$25,753.22 |
Clothing allowances |
$9,000.00 |
$3,491.51 |
Clothing/clothing material |
$31,000.00 |
$2,258.93 |
Comp time used |
$0.00 |
$55,080.08 |
Contribution to employees ret |
$55,640.00 |
$30,219.21 |
Contribution to police ret |
$447,700.00 |
$167,351.78 |
Educational incentive pay |
$79,200.00 |
$32,742.39 |
Exception vacation |
$0.00 |
$82,168.71 |
FICA tax |
$389,217.00 |
$146,154.10 |
Field training officer pay |
$0.00 |
$109.28 |
Fleet-equip.preventative maint |
$282,898.00 |
$97,629.46 |
Grant reimbursement |
($1,120,000.00) |
($168,370.45) |
Higher class pay |
$9,000.00 |
$11,118.13 |
Holiday pay |
$0.00 |
$14,361.26 |
Holidays worked |
$50,000.00 |
$32,995.58 |
Household/cleaning supplies |
$900.00 |
$4.75 |
Insurance-health/life/dental |
$760,206.00 |
$293,641.13 |
Longevity pay-civil service |
$66,982.00 |
$20,972.00 |
Maintenance-computer software |
$2,333.00 |
$0.00 |
Medicare tax |
$91,618.00 |
$38,261.74 |
Memberships |
$239.00 |
$0.00 |
Minor computer hardware |
$0.00 |
$25,143.51 |
Office supplies |
$3,089.00 |
$56.97 |
Overtime |
$2,000.00 |
$78,073.71 |
Overtime - Civil Service |
$365,000.00 |
$397,797.98 |
Parental Leave |
$0.00 |
$10,402.00 |
Personal holiday pay |
$0.00 |
$14,324.89 |
Phone allowance |
$1,260.00 |
$96.94 |
Police supplies |
$10,988.00 |
$1,169.31 |
Regular wages - Civil Services |
$4,596,628.00 |
$1,286,862.86 |
Regular wages - full-time |
$448,060.00 |
$178,220.79 |
Reimbursed overtime - paid |
$1,040,409.00 |
$169,065.79 |
Rental-copy machines |
$12,055.00 |
$0.00 |
Services-other |
$173,280.00 |
$330.02 |
Shift differential-Civil Serv |
$21,600.00 |
$7,812.16 |
Sick pay |
$0.00 |
$70,547.40 |
Small tools/minor equipment |
$51,608.00 |
$1,903.19 |
Software |
$1,110.00 |
$2,200.00 |
Stability pay |
$4,800.00 |
$100,929.55 |
Telephone-base cost |
$523.00 |
$0.00 |
Temporary employees |
$27,868.00 |
$13,450.00 |
Transportation-city veh fuel |
$44,546.00 |
$10,123.76 |
Vacation pay |
$0.00 |
$102,205.83 |
|
$8,108,749.00 |
$3,410,795.89
|
|
|
OPERATIONS SUPPORT |
Air Operations |
Administrative leave |
$0.00 |
$408.45 |
Allowances/other pay |
$2,100.00 |
$20.36 |
Bilingual Pay |
$0.00 |
$113.68 |
Call back time |
$6,277.00 |
$20,693.22 |
Clothing allowances |
$0.00 |
$67.25 |
Comp time used |
$0.00 |
$22,964.98 |
Contribution to employees ret |
$9,238.00 |
$5,047.85 |
Contribution to police ret |
$96,385.00 |
$40,379.09 |
Educational incentive pay |
$22,080.00 |
$9,067.67 |
Educational travel |
$0.00 |
$667.97 |
Exception vacation |
$0.00 |
$10,189.64 |
Expense refunds |
$0.00 |
($19,754.00) |
FICA tax |
$73,310.00 |
$40,404.50 |
Field training officer pay |
$0.00 |
$61.70 |
Gasoline/oil/grease |
$175,000.00 |
$67,908.64 |
General Liability Insurance |
$159,320.00 |
$149,222.00 |
Higher class pay |
$0.00 |
$1,541.20 |
Holiday pay |
$0.00 |
$2,289.28 |
Holidays worked |
$0.00 |
$10,909.10 |
Insurance-health/life/dental |
$163,966.00 |
$73,158.89 |
Longevity pay-civil service |
$14,124.00 |
$3,531.00 |
Maintenance-computer software |
$18,696.00 |
$12,000.00 |
Maintenance-other equipment |
$350,500.00 |
$29,131.25 |
Medicare tax |
$17,145.00 |
$9,557.42 |
Minor computer hardware |
$0.00 |
$2,000.00 |
Overtime |
$0.00 |
$7.17 |
Overtime - Civil Service |
$95,000.00 |
$64,774.64 |
Personal holiday pay |
$0.00 |
$2,814.81 |
Police supplies |
$1,500.00 |
$0.00 |
Professional registration |
$0.00 |
$59.95 |
Regular wages - Civil Services |
$989,667.00 |
$323,998.41 |
Regular wages - full-time |
$74,392.00 |
$27,703.89 |
Rental-real estate-other |
$137,847.00 |
$62,095.02 |
Services-medical/surgical |
$165.00 |
$0.00 |
Services-other |
$22,800.00 |
$515.00 |
Shift differential-Civil Serv |
$32,400.00 |
$13,331.88 |
Sick pay |
$0.00 |
$12,310.76 |
Small tools/minor equipment |
$2,000.00 |
$4,569.78 |
Stability pay |
$400.00 |
$21,432.35 |
Subscriptions |
$1,600.00 |
$1,678.51 |
Telephone-base cost |
$2,900.00 |
$0.00 |
Temporary employees |
$45,982.00 |
$2,640.00 |
Terminal pay |
$0.00 |
$111,914.75 |
Vacation pay |
$0.00 |
$24,036.58 |
|
$2,514,794.00 |
$1,165,464.64
|
|
Communications |
Accident pay |
$0.00 |
$84.46 |
Administrative leave |
$0.00 |
$12,046.13 |
Allowances/other pay |
$81,000.00 |
$65,281.67 |
Backcharged salary & fringes |
$0.00 |
($616.92) |
Bilingual Pay |
$16,200.00 |
$7,270.20 |
Comp time used |
$0.00 |
$51,215.82 |
Contribution to employees ret |
$1,649,463.00 |
$775,911.98 |
Contribution to police ret |
$9,590.00 |
$3,932.49 |
Educational incentive pay |
$342,973.00 |
$102,491.17 |
Emergency leave |
$0.00 |
$8,539.99 |
Exception vacation |
$0.00 |
$84,978.98 |
Expense refunds |
$0.00 |
($7,500.00) |
FICA tax |
$843,620.00 |
$428,430.19 |
Fleet-equip.preventative maint |
$3,835.00 |
$0.00 |
Higher class pay |
$0.00 |
$85.20 |
Holiday pay |
$0.00 |
$157,857.51 |
Holidays worked |
$150,000.00 |
$189,930.15 |
Insurance-health/life/dental |
$3,309,132.00 |
$1,358,499.73 |
Insurance-temporary employees |
$0.00 |
$3,784.20 |
Intradepartmental reimbursemnt |
($448,177.00) |
($348,683.11) |
Jury leave |
$0.00 |
$429.94 |
Maintenance-computer software |
$56,698.00 |
$2,361.80 |
Medicare tax |
$197,284.00 |
$100,450.91 |
Memberships |
$1,778.00 |
$0.00 |
Office supplies |
$2,454.00 |
$0.00 |
Overtime |
$785,612.00 |
$1,046,083.77 |
Overtime - Civil Service |
$0.00 |
$24,493.20 |
Parental Leave |
$0.00 |
$36,612.40 |
Personal holiday pay |
$0.00 |
$43,095.38 |
Personnel savings |
($2,110,241.00) |
$0.00 |
Regular wages - full-time |
$13,382,827.00 |
$4,447,782.06 |
Seminar/training fees |
$10,650.00 |
$0.00 |
Services-interpretation |
$85,800.00 |
$835.76 |
Services-medical/surgical |
$7,000.00 |
$1,208.00 |
Services-other |
$1,134.00 |
$1,809.08 |
Shift differential |
$108,000.00 |
$57,711.28 |
Shift differential-Civil Serv |
$0.00 |
$314.74 |
Sick pay |
$0.00 |
$216,737.88 |
Small tools/minor equipment |
$9,323.00 |
$3,127.68 |
Stability pay |
$113,411.00 |
$108,000.00 |
Temporary employees |
$94,039.00 |
$109,342.66 |
Terminal pay |
$0.00 |
$58,216.36 |
Transportation-city veh fuel |
$609.00 |
$0.00 |
Vacation pay |
$0.00 |
$286,393.95 |
|
$18,704,014.00 |
$9,438,546.69
|
|
Health and Wellness |
Administrative leave |
$0.00 |
$171.04 |
Allowances/other pay |
$2,100.00 |
$4.16 |
Call back time |
$0.00 |
$6,867.95 |
Clothing allowances |
$2,000.00 |
$985.76 |
Comp time used |
$0.00 |
$6,502.52 |
Contribution to employees ret |
$88,046.00 |
$45,302.95 |
Contribution to police ret |
$58,733.00 |
$20,925.44 |
Drugs |
$12,000.00 |
$10,212.25 |
Educational incentive pay |
$13,320.00 |
$6,092.59 |
Exception vacation |
$0.00 |
$9,244.36 |
FICA tax |
$82,096.00 |
$34,814.92 |
Food/Ice |
$500.00 |
$933.07 |
Holiday pay |
$0.00 |
$18,196.17 |
Holidays worked |
$0.00 |
$10,842.29 |
Insurance-health/life/dental |
$178,872.00 |
$69,736.42 |
Longevity pay-civil service |
$9,523.00 |
$1,284.00 |
Maintenance-computer software |
$45,000.00 |
$45,000.00 |
Maintenance-other equipment |
$6,500.00 |
$1,840.00 |
Medical/dental supplies |
$2,000.00 |
$2,754.11 |
Medicare tax |
$19,578.00 |
$8,933.60 |
Memberships |
$1,500.00 |
$0.00 |
Mileage reimbursements |
$250.00 |
$0.00 |
Office supplies |
$600.00 |
$0.00 |
Overtime - Civil Service |
$21,097.00 |
$23,620.16 |
Personal holiday pay |
$0.00 |
$6,003.34 |
Phone allowance |
$2,820.00 |
$1,516.58 |
Police supplies |
$5,000.00 |
$0.00 |
Printing/binding/photo/repr |
$3,000.00 |
$0.00 |
Professional registration |
$1,000.00 |
$492.82 |
Regular wages - Civil Services |
$602,926.00 |
$217,881.87 |
Regular wages - full-time |
$709,019.00 |
$263,612.33 |
Rental-other equipment |
$0.00 |
$1,710.00 |
Rental-real estate-other |
$2,000.00 |
$0.00 |
Services-medical/surgical |
$32,850.00 |
$15,786.00 |
Services-other |
$75,000.00 |
$0.00 |
Shift differential-Civil Serv |
$3,600.00 |
$255.35 |
Sick pay |
$0.00 |
$11,683.50 |
Small tools/minor equipment |
$800.00 |
$0.00 |
Stability pay |
$4,900.00 |
$18,556.05 |
Vacation pay |
$0.00 |
$26,254.75 |
|
$1,986,630.00 |
$888,016.35
|
|
Special Operations |
Accident pay |
$0.00 |
$46,818.59 |
Administrative leave |
$0.00 |
$47,854.29 |
Allowances/other pay |
$0.00 |
$875.48 |
Animal Supplies |
$2,000.00 |
$2,212.47 |
Bilingual Pay |
$10,500.00 |
$6,868.54 |
Building material |
$3,250.00 |
$0.00 |
Call back time |
$228,317.00 |
$105,073.01 |
Clothing allowances |
$2,000.00 |
$1,210.39 |
Clothing/clothing material |
$29,200.00 |
$10,679.90 |
Comp time used |
$0.00 |
$47,754.43 |
Contribution to police ret |
$553,992.00 |
$236,592.03 |
Educational incentive pay |
$110,040.00 |
$51,980.02 |
Educational/promotional |
$350.00 |
$0.00 |
Exception vacation |
$0.00 |
$113,496.46 |
Explosives/blasting |
$115,675.00 |
$88,874.60 |
FICA tax |
$366,210.00 |
$205,192.76 |
Field training officer pay |
$2,100.00 |
$775.82 |
Fleet-equip.preventative maint |
$54,662.00 |
$39,243.00 |
Food/Ice |
$2,751.00 |
$5,725.18 |
Food/storage for animals |
$20,800.00 |
$18,464.94 |
Higher class pay |
$4,500.00 |
$5,329.70 |
Holidays worked |
$50,000.00 |
$57,863.38 |
Identification |
$0.00 |
$167.78 |
Insurance-health/life/dental |
$909,266.00 |
$391,440.06 |
Longevity pay-civil service |
$65,912.00 |
$34,989.00 |
Maintenance-other equipment |
$60,408.00 |
$11,805.42 |
Medical/dental supplies |
$8,000.00 |
$0.00 |
Medicare tax |
$86,421.00 |
$50,596.36 |
Memberships |
$450.00 |
$551.00 |
Minor computer hardware |
$500.00 |
$0.00 |
Office supplies |
$450.00 |
$42.57 |
Other Equipment |
$35,000.00 |
$0.00 |
Overtime - Civil Service |
$841,000.00 |
$949,564.84 |
Parental Leave |
$0.00 |
$6,668.32 |
Personal holiday pay |
$0.00 |
$23,424.25 |
Personnel savings |
($500,955.00) |
$0.00 |
Phone allowance |
$1,260.00 |
$589.34 |
Police supplies |
$56,800.00 |
$2,178.43 |
Professional registration |
$130.00 |
$0.00 |
Regular wages - Civil Services |
$5,708,228.00 |
$1,777,801.79 |
Reimbursed overtime - paid |
$0.00 |
$642.19 |
Rental-copy machines |
$12,741.00 |
$0.00 |
Services-medical/surgical |
$25,450.00 |
$9,734.01 |
Services-other |
$97,100.00 |
$3,243.76 |
Shift differential-Civil Serv |
$57,600.00 |
$26,095.11 |
Sick pay |
$0.00 |
$47,809.68 |
Small tools/minor equipment |
$72,988.00 |
$10,431.71 |
Stability pay |
$0.00 |
$121,798.74 |
Terminal pay |
$0.00 |
$59,787.73 |
Transportation-city veh fuel |
$19,655.00 |
$12,155.92 |
Vacation pay |
$0.00 |
$135,708.91 |
|
$9,114,751.00 |
$4,770,111.91
|
|
Strategic Support |
Accident pay |
$0.00 |
$2,426.36 |
Administrative leave |
$0.00 |
$40,429.99 |
Awards and Recognition |
$0.00 |
($25.00) |
Bilingual Pay |
$7,500.00 |
$2,693.47 |
Bond/Theft/Prof Liab Insurance |
$142.00 |
$0.00 |
Call back time |
$7,611.00 |
$1,944.96 |
Clothing allowances |
$500.00 |
$230.88 |
Clothing/clothing material |
$5,500.00 |
$0.00 |
Comp time used |
$0.00 |
$15,173.72 |
Contribution to employees ret |
$879,397.00 |
$399,634.75 |
Contribution to police ret |
$64,138.00 |
$23,434.49 |
Educational incentive pay |
$14,280.00 |
$4,940.45 |
Educational travel |
$5,600.00 |
$8,860.45 |
Emergency leave |
$0.00 |
$2,566.56 |
Exception vacation |
$0.00 |
$35,449.93 |
FICA tax |
$488,611.00 |
$212,364.86 |
Fleet-equip.preventative maint |
$3,928.00 |
$0.00 |
Higher class pay |
$0.00 |
$800.08 |
Holiday pay |
$0.00 |
$142,754.24 |
Holidays worked |
$10,000.00 |
$25,746.04 |
Identification |
$1,500.00 |
$0.00 |
Insurance-health/life/dental |
$1,580,036.00 |
$661,604.92 |
Insurance-temporary employees |
$0.00 |
$2,096.88 |
Interdepartmental Charges |
$195,500.00 |
$6,696.84 |
Jury leave |
$0.00 |
$883.49 |
Longevity pay-civil service |
$10,272.00 |
$1,070.00 |
Maintenance-computer hardware |
$100,249.00 |
$118,205.31 |
Maintenance-computer software |
$5,447,629.00 |
$5,059,582.69 |
Maintenance-office equipmen |
$1,100.00 |
$0.00 |
Maintenance-other equipment |
$7,943.00 |
$35.27 |
Medicare tax |
$114,275.00 |
$49,665.97 |
Mileage reimbursements |
$200.00 |
$0.00 |
Military leave |
$0.00 |
$230.80 |
Minor computer hardware |
$12,908.00 |
$16,417.24 |
Office supplies |
$2,005.00 |
$22.78 |
Overtime |
$64,000.00 |
$129,689.69 |
Overtime - Civil Service |
$15,000.00 |
$16,926.75 |
Parental Leave |
$0.00 |
$22,940.80 |
Personal holiday pay |
$0.00 |
$26,974.64 |
Personnel savings |
($231,828.00) |
$0.00 |
Phone allowance |
$2,940.00 |
$1,163.32 |
Police supplies |
$6,669.00 |
$0.00 |
Regular wages - Civil Services |
$658,544.00 |
$218,578.75 |
Regular wages - full-time |
$7,081,648.00 |
$2,134,515.81 |
Rental-copy machines |
$10,836.00 |
$0.00 |
Rental-other equipment |
$92,235.00 |
$15,129.10 |
Seminar/training fees |
$8,100.00 |
$159.23 |
Services-Software as a Service |
$15,671.00 |
$5,476.64 |
Services-internet/cable |
$8,515.00 |
$6,581.93 |
Services-other |
$7,726,841.00 |
$2,477,858.53 |
Shift differential |
$8,200.00 |
$4,332.44 |
Shift differential-Civil Serv |
$3,600.00 |
$138.46 |
Sick pay |
$0.00 |
$129,591.56 |
Small tools/minor equipment |
$39,437.00 |
$3,117.68 |
Software |
$50,000.00 |
$274.94 |
Stability pay |
$60,002.00 |
$67,017.57 |
Subscriptions |
$299,292.00 |
$421.99 |
Telephone-base cost |
$1,466.00 |
$0.00 |
Telephone-cellular phones |
$1,044,038.00 |
$420,752.88 |
Temporary employees |
$41,513.00 |
$300,407.41 |
Terminal pay |
$0.00 |
$44,386.31 |
Transportation-city veh fuel |
$56.00 |
$0.00 |
Vacation pay |
$0.00 |
$140,082.13 |
|
$25,967,599.00 |
$13,002,456.98
|
|
Victim Services |
Administrative leave |
$0.00 |
$4,291.74 |
Bilingual Pay |
$32,400.00 |
$13,073.27 |
Clothing/clothing material |
$0.00 |
$1,079.40 |
Comp time used |
$0.00 |
$6,036.66 |
Contribution to employees ret |
$451,172.00 |
$203,117.42 |
Educational incentive pay |
$96,885.00 |
$5,816.16 |
Educational travel |
$0.00 |
$2,569.94 |
Educational/promotional |
$100.00 |
$0.00 |
Emergency leave |
$0.00 |
$923.40 |
Exception vacation |
$0.00 |
$17,688.66 |
FICA tax |
$228,877.00 |
$94,419.88 |
Fleet-equip.preventative maint |
$5,864.00 |
$1,292.50 |
Food/Ice |
$150.00 |
$20.00 |
Grant reimbursement |
$0.00 |
($15,568.10) |
Grants to subrecipients |
$359,300.00 |
$11,914.08 |
Holiday pay |
$0.00 |
$61,687.41 |
Holidays worked |
$10,000.00 |
$28,616.95 |
Insurance-health/life/dental |
$760,206.00 |
$318,188.09 |
Jury leave |
$0.00 |
$259.93 |
Medicare tax |
$53,519.00 |
$22,082.10 |
Mileage reimbursements |
$0.00 |
$194.54 |
Office supplies |
$349.00 |
$0.00 |
Overtime |
$23,000.00 |
$93,528.59 |
Parental Leave |
$0.00 |
$6,684.72 |
Personal holiday pay |
$0.00 |
$8,769.08 |
Personnel savings |
($40,704.00) |
$0.00 |
Phone allowance |
$1,980.00 |
$1,378.13 |
Postage |
$100.00 |
$0.00 |
Printing/binding/photo/repr |
$150.00 |
$0.00 |
Regular wages - full-time |
$3,633,190.00 |
$1,116,768.40 |
Seminar/training fees |
$0.00 |
$94.00 |
Services-other |
$13,045.00 |
$0.00 |
Services-temporary employme |
$30,000.00 |
$0.00 |
Shift differential |
$4,500.00 |
$5,438.67 |
Sick pay |
$0.00 |
$65,322.66 |
Small tools/minor equipment |
$3,013.00 |
$346.93 |
Stability pay |
$24,000.00 |
$18,200.00 |
Terminal pay |
$0.00 |
$27,407.52 |
Transportation-city veh fuel |
$2,143.00 |
$98.84 |
Vacation pay |
$0.00 |
$74,332.83 |
|
$5,693,239.00 |
$2,196,074.40
|
|
|
PROFESSIONAL STANDARDS |
Internal Affairs |
Accident pay |
$0.00 |
$4,488.19 |
Administrative leave |
$0.00 |
$4,659.54 |
Allowances/other pay |
$0.00 |
$8.69 |
Bilingual Pay |
$8,400.00 |
$3,942.33 |
Bond/Theft/Prof Liab Insurance |
$71.00 |
$0.00 |
Call back time |
$0.00 |
$3,895.36 |
Clothing allowances |
$12,500.00 |
$5,378.45 |
Comp time used |
$0.00 |
$38,955.95 |
Contribution to employees ret |
$21,952.00 |
$12,085.45 |
Contribution to police ret |
$335,249.00 |
$139,425.43 |
Educational incentive pay |
$73,800.00 |
$28,200.09 |
Emergency leave |
$0.00 |
$3,639.54 |
Exception vacation |
$0.00 |
$69,212.49 |
FICA tax |
$233,589.00 |
$106,742.85 |
Field training officer pay |
$0.00 |
$18.78 |
Fleet-equip.preventative maint |
$7,856.00 |
$1,292.50 |
Higher class pay |
$3,000.00 |
$2,594.72 |
Holiday pay |
$0.00 |
$5,409.42 |
Holidays worked |
$10,000.00 |
$32,648.80 |
Insurance-health/life/dental |
$447,180.00 |
$201,760.72 |
Longevity pay-civil service |
$57,887.00 |
$22,256.00 |
Maintenance-computer software |
$18,102.00 |
$0.00 |
Medicare tax |
$54,934.00 |
$28,594.05 |
Memberships |
$450.00 |
$0.00 |
Minor computer hardware |
$250.00 |
$112.67 |
Office supplies |
$300.00 |
$0.00 |
Overtime |
$1,590.00 |
$627.43 |
Overtime - Civil Service |
$50,500.00 |
$101,535.14 |
Parental Leave |
$0.00 |
$9,613.62 |
Personal holiday pay |
$0.00 |
$17,706.86 |
Phone allowance |
$1,260.00 |
$577.29 |
Printing/binding/photo/repr |
$385.00 |
$0.00 |
Professional registration |
$50.00 |
$100.00 |
Regular wages - Civil Services |
$3,437,927.00 |
$1,190,011.19 |
Regular wages - full-time |
$176,775.00 |
$65,775.47 |
Rental-copy machines |
$10,500.00 |
$0.00 |
Services-medical/surgical |
$27,560.00 |
$0.00 |
Services-other |
$29,300.00 |
$11,646.03 |
Shift differential-Civil Serv |
$14,400.00 |
$1,491.31 |
Sick pay |
$0.00 |
$88,208.20 |
Small tools/minor equipment |
$19,000.00 |
$20,354.37 |
Software |
$250.00 |
$0.00 |
Stability pay |
$3,600.00 |
$81,003.69 |
Terminal pay |
$0.00 |
$132,819.23 |
Transportation-city veh fuel |
$1,675.00 |
$0.00 |
Vacation pay |
$0.00 |
$103,216.32 |
|
$5,060,292.00 |
$2,540,008.17
|
|
Recruiting |
Administrative leave |
$0.00 |
$829.68 |
Advertising/publication |
$28,030.00 |
$3,037.05 |
Awards and Recognition |
$0.00 |
$87.50 |
Bilingual Pay |
$12,600.00 |
$5,519.35 |
Bond/Theft/Prof Liab Insurance |
$0.00 |
$213.00 |
Clothing allowances |
$0.00 |
$142.57 |
Clothing/clothing material |
$21,500.00 |
$0.00 |
Contribution to employees ret |
$45,086.00 |
$24,659.37 |
Contribution to police ret |
$190,552.00 |
$83,631.60 |
Educational incentive pay |
$34,320.00 |
$15,599.44 |
Educational travel |
$0.00 |
($1,746.45) |
Educational/promotional |
$4,000.00 |
$0.00 |
Emergency leave |
$0.00 |
$5,554.32 |
Employee recruiting |
$50,000.00 |
$14,961.00 |
Exception vacation |
$0.00 |
$51,622.36 |
FICA tax |
$152,724.00 |
$75,461.44 |
Fleet-equip.preventative maint |
$3,640.00 |
$1,292.50 |
Food/Ice |
$450.00 |
$785.70 |
Higher class pay |
$0.00 |
$1,744.48 |
Holiday pay |
$0.00 |
$8,130.08 |
Holidays worked |
$0.00 |
$5,663.48 |
Insurance-health/life/dental |
$387,556.00 |
$178,367.63 |
Longevity pay-civil service |
$29,425.00 |
$5,885.00 |
Maintenance-other equipment |
$1,500.00 |
$0.00 |
Medicare tax |
$35,717.00 |
$18,156.12 |
Minor computer hardware |
$800.00 |
$0.00 |
Office supplies |
$700.00 |
$25.76 |
Overtime - Civil Service |
$70,000.00 |
$26,492.45 |
Personal holiday pay |
$0.00 |
$7,990.95 |
Printing/binding/photo/repr |
$1,400.00 |
$4,161.31 |
Professional registration |
$1,000.00 |
$0.00 |
Regular wages - Civil Services |
$1,956,490.00 |
$710,544.77 |
Regular wages - full-time |
$363,070.00 |
$144,831.90 |
Rental-copy machines |
$9,000.00 |
$0.00 |
Services-Software as a Service |
$53,456.00 |
$41,532.26 |
Services-other |
$78,700.00 |
$39,356.35 |
Services-testing |
$8,000.00 |
$12,631.50 |
Shift differential-Civil Serv |
$0.00 |
$10.14 |
Sick pay |
$0.00 |
$51,596.38 |
Small tools/minor equipment |
$3,700.00 |
$69.82 |
Stability pay |
$3,800.00 |
$49,782.12 |
Temporary employees |
$62,472.00 |
$148,625.00 |
Transportation-city veh fuel |
$593.00 |
$215.66 |
Vacation pay |
$0.00 |
$63,855.21 |
|
$3,610,281.00 |
$1,801,318.80
|
|
Training |
Accident pay |
$0.00 |
$91,853.62 |
Administrative leave |
$0.00 |
$42,248.27 |
Allowances/other pay |
$10,500.00 |
$1,772.71 |
Awards and Recognition |
$0.00 |
$595.00 |
Bilingual Pay |
$16,800.00 |
$5,864.67 |
Bond/Theft/Prof Liab Insurance |
$71.00 |
$142.00 |
Books-library |
$3,350.00 |
$1,314.19 |
Building material |
$250.00 |
$0.00 |
Clothing allowances |
$2,000.00 |
$889.35 |
Clothing/clothing material |
$22,002.00 |
$5,092.90 |
Comp time used |
$0.00 |
$34,836.83 |
Compensation Adjustment |
$2,570,144.00 |
$0.00 |
Contribution to employees ret |
$162,104.00 |
$47,156.17 |
Contribution to police ret |
$1,086,412.00 |
$400,133.72 |
Educational incentive pay |
$115,200.00 |
$49,855.56 |
Educational travel |
$0.00 |
$5,817.30 |
Educational/promotional |
$750.00 |
$0.00 |
Exception vacation |
$0.00 |
$110,806.73 |
Expense refunds |
$0.00 |
($13,024.20) |
Explosives/blasting |
$485,834.00 |
$138,934.87 |
FICA tax |
$798,857.00 |
$335,205.20 |
Field training officer pay |
$86,100.00 |
$34,938.10 |
Fleet-equip.preventative maint |
$26,232.00 |
$11,023.85 |
Food/Ice |
$365.00 |
$1,596.31 |
Higher class pay |
$9,000.00 |
$1,217.76 |
Holiday pay |
$0.00 |
$22,089.32 |
Holidays worked |
$10,000.00 |
$76,885.65 |
Identification |
$400.00 |
$0.00 |
Insurance-health/life/dental |
$1,103,044.00 |
$998,639.49 |
Longevity pay-civil service |
$67,303.00 |
$33,812.00 |
Maintenance-computer software |
$68,348.00 |
$0.00 |
Maintenance-grounds |
$102,153.00 |
$11,086.42 |
Maintenance-other equipment |
$30,598.00 |
$2,272.07 |
Medical/dental supplies |
$200.00 |
$0.00 |
Medicare tax |
$187,040.00 |
$80,107.39 |
Mileage reimbursements |
$200.00 |
$0.00 |
Military leave |
$0.00 |
$3,004.90 |
Minor computer hardware |
$198.00 |
$0.00 |
Office supplies |
$1,200.00 |
$83.02 |
Other Equipment |
$35,000.00 |
$0.00 |
Overtime |
$29,223.00 |
$11,798.77 |
Overtime - Civil Service |
$370,000.00 |
$773,604.64 |
Parental Leave |
$0.00 |
$6,668.32 |
Personal holiday pay |
$0.00 |
$19,328.43 |
Personnel savings |
($854,818.00) |
$0.00 |
Phone allowance |
$1,800.00 |
$581.64 |
Police supplies |
$48,487.00 |
$14,530.69 |
Printing/binding/photo/repr |
$15,358.00 |
$5,898.05 |
Professional registration |
$1,000.00 |
$1,050.00 |
Regular wages - Civil Services |
$5,558,845.00 |
$1,711,942.09 |
Regular wages - full-time |
$7,005,303.00 |
$1,924,786.48 |
Rental-copy machines |
$17,500.00 |
$0.00 |
Rental-other equipment |
$1,000.00 |
$0.00 |
Rental-real estate-other |
$0.00 |
$2,500.00 |
Seminar/training fees |
$60,000.00 |
$33,102.00 |
Services-other |
$58,500.00 |
$7,210.64 |
Shift differential |
$10,000.00 |
$0.00 |
Shift differential-Civil Serv |
$28,800.00 |
$13,151.03 |
Sick pay |
$0.00 |
$162,431.64 |
Small tools/minor equipment |
$15,850.00 |
$3,349.37 |
Software |
$1,000.00 |
$0.00 |
Stability pay |
$4,400.00 |
$347,782.44 |
Subscriptions |
$6,900.00 |
$1,693.00 |
Temporary employees |
$0.00 |
$23,800.00 |
Terminal pay |
$0.00 |
$72,468.56 |
Transportation-city veh fuel |
$8,857.00 |
$908.00 |
Vacation pay |
$0.00 |
$148,423.76 |
|
$19,389,660.00 |
$7,823,260.72
|
|
|
SUPPORT SERVICES |
Departmental Support Services |
Accident pay |
$239,782.00 |
$12,470.15 |
Administrative leave |
$0.00 |
$38,834.74 |
Advertising/publication |
$5,135.00 |
$3,071.47 |
Allowances/other pay |
$0.00 |
$147.41 |
Awards and Recognition |
$45,581.00 |
$1,354.96 |
Bilingual Pay |
$3,900.00 |
$2,955.48 |
Bond/Theft/Prof Liab Insurance |
$47.00 |
$142.00 |
Books-library |
$1,500.00 |
$565.92 |
Building material |
$0.00 |
$1,516.99 |
Call back time |
$0.00 |
$1,029.15 |
Cash over/short |
$0.00 |
($104.00) |
Clothing allowances |
$3,000.00 |
$1,775.73 |
Clothing/clothing material |
$25,000.00 |
$14,137.07 |
Comp time used |
$0.00 |
$1,115.65 |
Contribution to employees ret |
$433,974.00 |
$208,228.91 |
Contribution to police ret |
$160,332.00 |
$95,735.46 |
Educational incentive pay |
$24,000.00 |
$15,469.54 |
Educational travel |
$70,000.00 |
$92,501.17 |
Educational/promotional |
$20,150.00 |
$0.00 |
Electrical/lighting |
$6,500.00 |
$2,625.26 |
Emergency leave |
$0.00 |
$2,920.96 |
Employee recruiting |
$500.00 |
$0.00 |
Exception vacation |
$0.00 |
$27,631.75 |
Exp Reimb - Public Information Requests |
$0.00 |
($34,425.31) |
Expense refunds |
($10,000.00) |
($20,309.69) |
FICA tax |
$347,030.00 |
$176,108.24 |
Field training officer pay |
$0.00 |
$75.05 |
Fleet-equip.preventative maint |
$152,317.00 |
$197,607.89 |
Food/Ice |
$20,850.00 |
$1,184.63 |
Garbage/refuse collection |
$0.00 |
$11,907.84 |
Grants to subrecipients |
$62,500.00 |
$0.00 |
Higher class pay |
$10,000.00 |
$4,979.98 |
Holiday pay |
$0.00 |
$87,763.83 |
Holidays worked |
$6,000.00 |
$22,945.83 |
Identification |
$25,936.00 |
$14,512.23 |
Insurance-health/life/dental |
$849,642.00 |
$398,384.68 |
Insurance-temporary employees |
$46,337.00 |
$7,891.68 |
Interdepartmental Charges |
$12,000.00 |
$13,200.56 |
Intradepartmental reimbursemnt |
($34,890.00) |
($12,067.48) |
Longevity pay-civil service |
$20,544.00 |
$10,379.00 |
Maintenance-buildings |
$0.00 |
$9,794.16 |
Maintenance-computer software |
$23,128.00 |
$0.00 |
Maintenance-grounds |
$0.00 |
$49.78 |
Maintenance-other equipment |
$4,452.00 |
$13,472.35 |
Maintenance-vehicles |
$46,743.00 |
$6,177.15 |
Medical/dental supplies |
$500.00 |
$0.00 |
Medicare tax |
$85,419.00 |
$49,015.33 |
Memberships |
$12,450.00 |
$9,269.00 |
Minor computer hardware |
$500.00 |
$0.00 |
Office supplies |
$297,734.00 |
$52,442.90 |
Overtime |
$46,500.00 |
$65,596.32 |
Overtime - Civil Service |
$70,000.00 |
$102,593.74 |
Paint/painting supplies |
$1,000.00 |
$645.71 |
Parental Leave |
$0.00 |
$752.80 |
Parking costs |
$0.00 |
$48.00 |
Personal holiday pay |
$0.00 |
$24,209.47 |
Personnel savings |
($647,053.00) |
$0.00 |
Phone allowance |
$5,040.00 |
$2,690.10 |
Pipes and fittings |
$0.00 |
$2,148.90 |
Police supplies |
$70,000.00 |
$51,125.70 |
Postage |
$14,680.00 |
$50,000.00 |
Printing/binding/photo/repr |
$53,250.00 |
$15,552.71 |
Priority mail/parcel services |
$8,000.00 |
$3,721.53 |
Professional registration |
$0.00 |
$150.00 |
Regular wages - Civil Services |
$1,651,322.00 |
$776,477.68 |
Regular wages - full-time |
$3,483,286.00 |
$1,352,322.95 |
Rental-copy machines |
$73,736.00 |
$0.00 |
Rental-other equipment |
$5,000.00 |
$0.00 |
Rental-real estate-other |
$10,800.00 |
$200.00 |
Rental-vehicles/buses |
$32,075.00 |
$0.00 |
Safety equipment |
$0.00 |
$167.84 |
Seminar/training fees |
$149,000.00 |
($25,886.50) |
Services-Credit Card Fees |
$0.00 |
$567.62 |
Services-IT Installations |
$0.00 |
$784.57 |
Services-armored courier |
$5,262.00 |
$181.92 |
Services-construction contr |
$3,000.00 |
$0.00 |
Services-court costs |
$30,000.00 |
$0.00 |
Services-internet/cable |
$10,000.00 |
$5,644.17 |
Services-legal fees |
$70,700.00 |
$0.00 |
Services-other |
$369,607.00 |
$35,411.52 |
Shift differential |
$6,500.00 |
$5,068.82 |
Shift differential-Civil Serv |
$0.00 |
$2,152.55 |
Sick pay |
$0.00 |
$79,331.86 |
Small tools/minor equipment |
$113,434.00 |
$9,632.37 |
Stability pay |
$32,861.00 |
$59,199.69 |
Subscriptions |
$30,803.00 |
$0.00 |
Telephone equipment |
$5,997.00 |
$0.00 |
Telephone-base cost |
$402,600.00 |
$86,109.21 |
Telephone-long distance |
$10,000.00 |
$0.00 |
Temporary employees |
$667,997.00 |
$409,621.24 |
Terminal pay |
$0.00 |
$206,655.51 |
Transportation-city veh fuel |
$75,923.00 |
$63,290.37 |
Travel City Business |
$10,750.00 |
$18,071.57 |
Vacation pay |
$0.00 |
$134,395.97 |
|
$9,890,663.00 |
$5,083,121.31
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Accrued Payroll |
$1,227,030.00 |
$0.00 |
Compensation Adjustment |
$15,990.00 |
$0.00 |
Contribution to employees ret |
$2,580,793.00 |
$0.00 |
Interdepartmental Charges |
$4,802,604.00 |
$2,401,302.00 |
|
$8,626,417.00 |
$2,401,302.00
|
|
Transfers |
Administrative Support |
$35,258,074.00 |
$17,629,036.98 |
CTECC Support |
$13,981,028.00 |
$6,990,514.02 |
CTM Support |
$12,720,212.00 |
$6,360,106.02 |
Interdepartmental Charges |
$1,044,774.00 |
$29,166.67 |
Liability Reserve |
$4,500,000.00 |
$2,250,000.00 |
Regional Radio System |
$4,924,484.00 |
$2,462,242.02 |
Trf to CIP Mgm - CPM |
$52,784.00 |
$52,784.00 |
Workers' Compensation |
$2,208,393.00 |
$1,104,196.50 |
|
$74,689,749.00 |
$36,878,046.21
|
|
|
|
POLICE BENEFIT FUND |
BUDGET |
EXPENDITURES |
PROFESSIONAL STANDARDS |
Training |
Educational travel |
$0.00 |
($26,201.78) |
|
$0.00 |
($26,201.78)
|
|
|
|
POLICE FEDERAL DEPARTMENT OF JUSTICE ASSET FORFEITURE FUND |
BUDGET |
EXPENDITURES |
MISCELLANEOUS |
Miscellaneous |
Building/Remodel |
$1,500,000.00 |
$0.00 |
Educational travel |
$100,000.00 |
$14,625.38 |
Minor computer hardware |
$200,000.00 |
$0.00 |
Other Equipment |
$292,986.00 |
$0.00 |
Seminar/training fees |
$100,000.00 |
$0.00 |
Services-other |
$277,205.00 |
$0.00 |
Small tools/minor equipment |
$0.00 |
$75,440.00 |
Vehicle/Motored Equipment |
$250,000.00 |
$0.00 |
|
$2,720,191.00 |
$90,065.38
|
|
|
|
POLICE FEDERAL DEPARTMENT OF TREASURY ASSET FORFEITURE FUND |
BUDGET |
EXPENDITURES |
MISCELLANEOUS |
Miscellaneous |
Other Equipment |
$950,756.00 |
$0.00 |
Services-other |
$11,050.00 |
$0.00 |
Small tools/minor equipment |
$35,868.00 |
$0.00 |
Vehicle/Motored Equipment |
$1,018,372.00 |
$30,095.00 |
|
$2,016,046.00 |
$30,095.00
|
|
|
|
POLICE STATE CONTRABAND ASSET FORFEITURE FUND |
BUDGET |
EXPENDITURES |
MISCELLANEOUS |
Miscellaneous |
Building/Remodel |
$500,000.00 |
$0.00 |
Computer Software |
$110,545.00 |
$0.00 |
Educational travel |
$50,000.00 |
$0.00 |
Minor computer hardware |
$100,000.00 |
$0.00 |
Other Equipment |
$400,000.00 |
$0.00 |
Seminar/training fees |
$50,000.00 |
$0.00 |
Services-other |
$208,173.00 |
$0.00 |
Small tools/minor equipment |
$100,000.00 |
$0.00 |
Software |
$100,000.00 |
$0.00 |
Vehicle/Motored Equipment |
$100,000.00 |
$0.00 |
|
$1,718,718.00 |
$0.00
|
|
|
|
POLICE STATE GAMBLING ASSET FORFEITURE FUND |
BUDGET |
EXPENDITURES |
MISCELLANEOUS |
Miscellaneous |
Building/Remodel |
$100,000.00 |
$0.00 |
Other Equipment |
$200,000.00 |
$0.00 |
Services-other |
$68,192.00 |
$0.00 |
Small tools/minor equipment |
$100,000.00 |
$0.00 |
Vehicle/Motored Equipment |
$100,000.00 |
$0.00 |
|
$568,192.00 |
$0.00
|
|
|
|
TOTALS |
$485,509,073.00 |
$221,138,663.38 |
|