| 1115 MEDICAID WAIVER |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Backcharged salary & fringes |
$567,458.22 |
$0.00 |
| Educational/promotional |
$14,982.00 |
$3,485.20 |
| Food/Ice |
$2,000.00 |
$526.51 |
| Mileage reimbursements |
$7,001.50 |
$6,737.64 |
| Office supplies |
$1,000.00 |
$498.63 |
| Printing/binding/photo/repr |
$1,000.00 |
$197.44 |
| Seminar/training fees |
$1,500.00 |
$618.88 |
| Telephone-cellular phones |
$2,100.00 |
$4,084.25 |
| |
$597,041.72 |
$16,148.55
|
|
| Neighborhood Services |
| Backcharged salary & fringes |
$343,121.82 |
$0.00 |
| Computer supplies |
$5,000.00 |
$43.99 |
| Drugs |
$14,000.00 |
$0.00 |
| Educational travel |
$16,000.00 |
$8,466.06 |
| Educational/promotional |
$7,000.00 |
$6,837.75 |
| Medical/dental supplies |
$12,000.00 |
$22,040.95 |
| Mileage reimbursements |
$4,690.00 |
$130.51 |
| Printing/binding/photo/repr |
$0.00 |
$2,100.00 |
| Seminar/training fees |
$12,000.00 |
$8,047.24 |
| Telephone-cellular phones |
$0.00 |
$600.00 |
| |
$413,811.82 |
$48,266.50
|
|
| Women, Infant & Children |
| Backcharged salary & fringes |
$290,000.59 |
$0.00 |
| Medical/dental supplies |
$0.00 |
$10,119.73 |
| |
$290,000.59 |
$10,119.73
|
|
|
| DISEASE PREVENTION & HEALTH PROMOTION |
| Communicable Disease |
| Backcharged salary & fringes |
$304,317.79 |
$0.00 |
| |
$304,317.79 |
$0.00
|
|
| Community Health |
| Backcharged salary & fringes |
$193,676.56 |
$167,996.65 |
| Educational travel |
$2,000.00 |
$0.00 |
| Educational/promotional |
$2,429.00 |
$552.80 |
| Gift Cards |
$6,500.00 |
$6,050.00 |
| Mileage reimbursements |
$3,618.00 |
$2,228.59 |
| Office supplies |
$720.00 |
$1,301.58 |
| Printing/binding/photo/repr |
$1,200.00 |
$535.11 |
| Services-Software as a Service |
$770.00 |
$0.00 |
| Telephone-cellular phones |
$2,515.80 |
$2,062.84 |
| Training-basics |
$3,500.00 |
$5,637.35 |
| |
$216,929.36 |
$186,364.92
|
|
|
| HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
| Health Equity |
| Backcharged salary & fringes |
$255,572.57 |
$0.00 |
| |
$255,572.57 |
$0.00
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Backcharged salary & fringes |
$457,988.59 |
$0.00 |
| Computer supplies |
$348.00 |
$0.00 |
| Drugs |
$150,000.00 |
$131,781.95 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Medical/dental supplies |
$5,000.00 |
$3,833.65 |
| Office supplies |
$0.00 |
$363.09 |
| Professional registration |
$200.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$24,904.64 |
| Seminar/training fees |
$5,000.00 |
$0.00 |
| |
$623,536.59 |
$160,883.33
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Backcharged salary & fringes |
$1,132,733.24 |
$0.00 |
| Expense refunds |
$0.00 |
($12,867.61) |
| Mileage reimbursements |
$0.00 |
$44.80 |
| Telephone-cellular phones |
$0.00 |
$841.91 |
| |
$1,132,733.24 |
($11,980.90)
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Administrative leave |
$0.00 |
$6,485.19 |
| Awards and Recognition |
$6,282.00 |
$894.19 |
| Backcharged salary & fringes |
$0.00 |
($146,815.17) |
| Bilingual Pay |
$1,800.00 |
$1,938.72 |
| Call back time |
$0.00 |
$2,116.80 |
| Chemicals |
$4,606.00 |
$0.00 |
| Clothing/clothing material |
$2,500.00 |
$0.00 |
| Computer supplies |
$550.00 |
$0.00 |
| Consultant-others |
$79,525.00 |
$19,500.00 |
| Contribution to employees ret |
$129,592.00 |
$110,246.53 |
| Dietary hardware |
$50.00 |
$0.00 |
| Educational travel |
$28,892.00 |
$7,073.36 |
| Educational/promotional |
$13,791.00 |
$877.55 |
| FICA tax |
$111,549.00 |
$89,525.31 |
| Fleet-equip.preventative maint |
$63,644.00 |
$31,606.60 |
| Food/Ice |
$17,350.00 |
$2,618.49 |
| Grant cost-support of other |
$62,000.00 |
$7,453.75 |
| Grant reimbursement |
($23,787.00) |
($94,959.04) |
| Holiday pay |
$0.00 |
$65,456.41 |
| Identification |
$80.00 |
$0.00 |
| Insurance-health/life/dental |
$278,732.00 |
$209,365.84 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Interdepartmental reimbursements |
($66,757.00) |
($24,714.00) |
| Jury leave |
$0.00 |
$408.77 |
| Medicare tax |
$26,088.00 |
$20,937.38 |
| Memberships |
$1,100.00 |
$115.00 |
| Mileage reimbursements |
$4,023.00 |
$635.59 |
| Minor computer hardware |
$320.00 |
$0.00 |
| Office supplies |
$14,724.00 |
$1,493.55 |
| Paint/painting supplies |
$4,355.00 |
$3,676.16 |
| Parking costs |
$100.00 |
$899.02 |
| Personal holiday pay |
$0.00 |
$13,939.79 |
| Personnel savings |
($136,724.00) |
$0.00 |
| Phone allowance |
$3,780.00 |
$3,668.70 |
| Printing/binding/photo/repr |
$5,575.00 |
$172.88 |
| Professional registration |
$0.00 |
$68.00 |
| Regular wages - full-time |
$1,349,928.00 |
$924,313.21 |
| Rental-other equipment |
$1,055.00 |
$0.00 |
| Rental-vehicles/buses |
$3,338.00 |
$3,628.45 |
| Safety equipment |
$4,800.00 |
$2,422.67 |
| Seasonal employees |
$605.00 |
$520.00 |
| Seminar/training fees |
$13,014.00 |
$4,731.81 |
| Services-Prepared Food and Catering |
$350.00 |
$172.68 |
| Sick pay |
$0.00 |
$85,082.40 |
| Small tools/minor equipment |
$9,287.00 |
$865.10 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$11,500.00 |
$11,900.00 |
| Subscriptions |
$1,300.00 |
$0.00 |
| Temporary employees |
$235,507.00 |
$277,799.06 |
| Terminal pay |
$0.00 |
$9,190.28 |
| Toll Road - Tx Tag |
$300.00 |
$1,298.68 |
| Transportation-city veh fuel |
$9,881.00 |
$6,150.10 |
| Vacation pay |
$0.00 |
$74,910.63 |
| |
$2,276,605.00 |
$1,738,565.78
|
|
| Neighborhood Services |
| Accident pay |
$0.00 |
$1,158.85 |
| Administrative leave |
$0.00 |
$16,392.06 |
| Advertising/publication |
$150.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$1,333.37 |
| Bilingual Pay |
$27,000.00 |
$29,250.43 |
| Clothing/clothing material |
$2,384.00 |
$0.00 |
| Comp time used |
$0.00 |
$300.78 |
| Contribution to employees ret |
$219,437.00 |
$202,726.13 |
| Drugs |
$331.00 |
$0.00 |
| Educational travel |
$19,287.00 |
$6,463.43 |
| Educational/promotional |
$24,550.00 |
$14,137.53 |
| Emergency leave |
$0.00 |
$11,076.27 |
| FICA tax |
$152,453.00 |
$133,732.13 |
| Fleet-equip.preventative maint |
$7,215.00 |
$6,604.80 |
| Food/Ice |
$8,165.00 |
$1,572.46 |
| Government permits and fees |
$1,700.00 |
$261.26 |
| Grant cost-support of other |
$100,000.00 |
$226,546.25 |
| Grant reimbursement |
$0.00 |
($5,366.67) |
| Holiday pay |
$0.00 |
$100,036.69 |
| Household/cleaning supplies |
$0.00 |
$1,498.76 |
| Identification |
$140.00 |
$0.00 |
| Insurance-health/life/dental |
$491,880.00 |
$414,947.96 |
| Insurance-temporary employees |
$0.00 |
$6,478.18 |
| Jury leave |
$0.00 |
$1,254.44 |
| Medical/dental supplies |
$50,980.00 |
$418.85 |
| Medicare tax |
$35,655.00 |
$31,675.41 |
| Mileage reimbursements |
$6,543.00 |
$2,380.16 |
| Minor computer hardware |
$5,969.00 |
$1,499.60 |
| Office furnishings |
$5,171.00 |
$5,636.96 |
| Office supplies |
$31,457.00 |
$18,774.88 |
| Parental Leave |
$0.00 |
$20,462.45 |
| Personal holiday pay |
$0.00 |
$27,223.80 |
| Personnel savings |
($282,058.00) |
$0.00 |
| Phone allowance |
$3,420.00 |
$3,157.20 |
| Printing/binding/photo/repr |
$13,871.00 |
$1,148.05 |
| Professional registration |
$2,905.00 |
$1,791.72 |
| Regular wages - full-time |
$2,285,812.00 |
$1,678,937.90 |
| Rental-other equipment |
$1,716.00 |
$1,295.11 |
| Seminar/training fees |
$10,426.00 |
$8,773.43 |
| Services-IT Installations |
$0.00 |
$2,683.20 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-janitorial |
$50,000.00 |
$42,468.19 |
| Services-medical/surgical |
$643.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$114,167.40 |
| Small tools/minor equipment |
$3,188.00 |
$4,204.54 |
| Software |
$32,000.00 |
$30,240.00 |
| Stability pay |
$18,800.00 |
$21,300.00 |
| Temporary employees |
$123,832.00 |
$75,592.71 |
| Toll Road - Tx Tag |
$0.00 |
$519.00 |
| Transportation-city veh fuel |
$1,372.00 |
$2,332.87 |
| Vacation pay |
$0.00 |
$124,796.43 |
| |
$3,457,594.00 |
$3,391,884.97
|
|
| Women, Infant & Children |
| Electric services |
$7,727.00 |
($35.96) |
| Fleet-equip.preventative maint |
$0.00 |
$15,411.20 |
| Food/Ice |
$250.00 |
$550.89 |
| Garbage/refuse collection |
$233.00 |
$0.00 |
| Grant cost-support of other |
$437,505.00 |
$285,320.01 |
| Grant reimbursement |
($19,872.00) |
($18,952.41) |
| Services-security |
$300.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$69.39 |
| Transportation-city veh fuel |
$0.00 |
$2,549.77 |
| |
$426,143.00 |
$284,912.89
|
|
|
| DISEASE PREVENTION & HEALTH PROMOTION |
| Communicable Disease |
| Administrative leave |
$0.00 |
$28,367.20 |
| Advertising/publication |
$1,901.00 |
$0.00 |
| Awards and Recognition |
$4,034.00 |
$1,222.00 |
| Backcharged salary & fringes |
$0.00 |
$88,214.85 |
| Bilingual Pay |
$14,400.00 |
$16,193.92 |
| Clothing/clothing material |
$6,599.00 |
$0.00 |
| Comp time used |
$0.00 |
$384.74 |
| Computer supplies |
$700.00 |
$59.98 |
| Contribution to employees ret |
$274,149.00 |
$238,680.51 |
| Dietary hardware |
$3.00 |
$0.00 |
| Drugs |
$4,300.00 |
$0.00 |
| Educational travel |
$9,027.00 |
$427.93 |
| Educational/promotional |
$3,401.00 |
$7,732.50 |
| FICA tax |
$182,831.00 |
$151,751.53 |
| Fleet-equip.preventative maint |
$22,696.00 |
$22,054.60 |
| Food/Ice |
$4,000.00 |
$0.00 |
| Gift Cards |
$0.00 |
$2,391.00 |
| Grant cost-support of other |
$160,000.00 |
$130,557.93 |
| Grant reimbursement |
($5,000.00) |
($119,066.85) |
| Holiday pay |
$0.00 |
$114,311.02 |
| Household/cleaning supplies |
$502.00 |
$0.00 |
| Identification |
$1,600.00 |
$0.00 |
| Insurance-health/life/dental |
$590,256.00 |
$442,390.76 |
| Jury leave |
$0.00 |
$1,398.32 |
| Liability insurance premium |
$8,000.00 |
$0.00 |
| Maintenance-other equipment |
$2,401.00 |
$315.00 |
| Medical/dental supplies |
$166,238.00 |
$72,718.78 |
| Medicare tax |
$42,987.00 |
$36,117.88 |
| Memberships |
$4,081.00 |
$4,585.00 |
| Mileage reimbursements |
$5,600.00 |
$7,542.77 |
| Minor computer hardware |
$9,128.00 |
$271.77 |
| Office furnishings |
$1,711.00 |
$0.00 |
| Office supplies |
$28,988.00 |
$9,533.96 |
| Parking costs |
$151.00 |
$604.62 |
| Personal holiday pay |
$0.00 |
$29,021.85 |
| Personnel savings |
($329,824.00) |
$0.00 |
| Phone allowance |
$2,040.00 |
$1,702.16 |
| Printing/binding/photo/repr |
$5,208.00 |
$1,006.24 |
| Priority mail/parcel services |
$901.00 |
$537.53 |
| Professional registration |
$801.00 |
$0.00 |
| Regular wages - full-time |
$2,855,737.00 |
$2,017,613.81 |
| Regular wages - part-time |
$0.00 |
$865.98 |
| Rental-other equipment |
$1,180.00 |
$0.00 |
| Rental-real estate-other |
$1,001.00 |
$958.39 |
| Rental-real estate-warehouse |
$2,501.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$1,775.00 |
| Seminar/training fees |
$4,300.00 |
$1,411.99 |
| Services-Bio Solid Reuse |
$0.00 |
$687.89 |
| Services-IT Installations |
$0.00 |
$815.90 |
| Services-Prepared Food and Catering |
$2.00 |
$0.00 |
| Services-Software as a Service |
$2,036.00 |
$3,773.00 |
| Services-armored courier |
$8,066.00 |
$3,847.32 |
| Services-interpretation |
$2,501.00 |
$0.00 |
| Services-medical/surgical |
$179,319.00 |
$40,585.66 |
| Services-trans (non-emerg) |
$24,870.00 |
$11,320.00 |
| Services-translators |
$2,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$124,440.04 |
| Small tools/minor equipment |
$7,632.00 |
$1,924.81 |
| Stability pay |
$19,700.00 |
$23,600.00 |
| Subscriptions |
$0.00 |
$4,528.81 |
| Telephone language line |
$38,500.00 |
$15,740.44 |
| Temporary employees |
$72,698.00 |
$5,364.92 |
| Terminal pay |
$0.00 |
$13,844.51 |
| Toll Road - Tx Tag |
$300.00 |
$2,348.41 |
| Training-basics |
$8,327.00 |
$0.00 |
| Transportation-city veh fuel |
$4,053.00 |
$2,331.60 |
| Vacation pay |
$0.00 |
$165,783.84 |
| |
$4,458,534.00 |
$3,734,591.82
|
|
| Community Health |
| Accident pay |
$0.00 |
$1,465.08 |
| Administrative leave |
$0.00 |
$7,951.66 |
| Advertising/publication |
$7,500.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$4,223.64 |
| Books-library |
$50.00 |
$0.00 |
| Clothing/clothing material |
$800.00 |
$473.45 |
| Comp time used |
$0.00 |
$230.64 |
| Consultant-others |
$2,100.00 |
$1,200.00 |
| Contribution to employees ret |
$126,210.00 |
$112,730.55 |
| Drugs |
$95,000.00 |
$0.00 |
| Educational travel |
$2,139.00 |
$2,963.94 |
| Educational/promotional |
$9,000.00 |
$4,633.21 |
| Emergency leave |
$0.00 |
$2,901.24 |
| FICA tax |
$90,311.00 |
$75,353.76 |
| Fleet-equip.preventative maint |
($1.00) |
$5,576.13 |
| Food/Ice |
$1,950.00 |
$119.62 |
| Freight |
$6,000.00 |
$3,720.00 |
| Gift Cards |
$0.00 |
$400.00 |
| Grant cost-support of other |
$895,000.00 |
$1,051,415.07 |
| Grant reimbursement |
$0.00 |
($20,277.33) |
| Grants to subrecipients |
$439,000.00 |
$315,154.67 |
| Holiday pay |
$0.00 |
$53,610.59 |
| Insurance-health/life/dental |
$278,732.00 |
$230,176.30 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Jury leave |
$0.00 |
$283.80 |
| Maintenance-computer software |
$0.00 |
$120.00 |
| Maintenance-other equipment |
$19,782.00 |
$0.00 |
| Medical equipment (noncapital) |
$0.00 |
$2,268.97 |
| Medical/dental supplies |
$12,000.00 |
$4,398.78 |
| Medical/lab equipment |
$0.00 |
$12,991.65 |
| Medicare tax |
$21,364.00 |
$17,824.21 |
| Memberships |
$1,084.00 |
$500.00 |
| Mileage reimbursements |
$2,000.00 |
$655.94 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$80.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$1,802.92 |
| Overtime |
$0.00 |
$4.16 |
| Parking costs |
$40.00 |
$21.60 |
| Personal holiday pay |
$0.00 |
$15,348.91 |
| Personnel savings |
($144,911.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$2,243.70 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$13,093.00 |
$55.00 |
| Professional registration |
$2,137.00 |
$630.00 |
| Regular wages - full-time |
$1,314,707.00 |
$986,094.03 |
| Rental-real estate-warehouse |
$3,800.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$6,082.28 |
| Seminar/training fees |
$250.00 |
$300.00 |
| Services-Platform as a Service |
$500.00 |
$401.90 |
| Services-Software as a Service |
$400.00 |
$0.00 |
| Services-armored courier |
$4,609.00 |
$1,829.33 |
| Services-medical/surgical |
$50.00 |
$900.00 |
| Services-other |
$2,100.00 |
$0.00 |
| Sick pay |
$0.00 |
$38,455.59 |
| Small tools/minor equipment |
$37,106.00 |
$23,853.81 |
| Software |
$250.00 |
$0.00 |
| Stability pay |
$13,500.00 |
$14,100.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$139,065.00 |
$67,437.62 |
| Terminal pay |
$0.00 |
$1,192.72 |
| Training-basics |
$3,000.00 |
$99.00 |
| Transportation-city veh fuel |
$0.00 |
$548.42 |
| Travel City Business |
$7,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$79,761.91 |
| |
$3,416,717.00 |
$3,136,914.49
|
|
| Office of Medical Director |
| Administrative leave |
$0.00 |
$810.28 |
| Awards and Recognition |
$105.00 |
$281.45 |
| Backcharged salary & fringes |
$0.00 |
($21,860.41) |
| Contribution to employees ret |
$40,204.00 |
$37,069.94 |
| Educational travel |
$0.00 |
$4,235.08 |
| FICA tax |
$23,228.00 |
$20,254.74 |
| Food/Ice |
$136.00 |
$469.86 |
| Holiday pay |
$0.00 |
$17,706.69 |
| Insurance-health/life/dental |
$49,188.00 |
$41,620.92 |
| Medicare tax |
$6,310.00 |
$5,573.72 |
| Memberships |
$1,500.00 |
$1,710.00 |
| Mileage reimbursements |
$743.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$2,225.00 |
| Office supplies |
$3,500.00 |
$403.25 |
| Overtime |
$0.00 |
$0.42 |
| Personal holiday pay |
$0.00 |
$6,038.09 |
| Personnel savings |
($27,485.00) |
$0.00 |
| Postage |
$10.00 |
$0.00 |
| Printing/binding/photo/repr |
$238.00 |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$0.00 |
$570.79 |
| Regular wages - full-time |
$418,796.00 |
$334,997.87 |
| Rental-other equipment |
$168.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$1,514.54 |
| Services-Software as a Service |
$0.00 |
($64.38) |
| Sick pay |
$0.00 |
$5,311.49 |
| Stability pay |
$1,400.00 |
$1,400.00 |
| Temporary employees |
$15,000.00 |
$0.00 |
| Training-basics |
$100.00 |
$0.00 |
| Travel City Business |
$2,022.00 |
$0.00 |
| Vacation pay |
$0.00 |
$21,674.00 |
| |
$535,263.00 |
$481,943.34
|
|
|
| ENVIRONMENTAL HEALTH SERVICES |
| Health and Safety Code Compliance |
| Administrative leave |
$0.00 |
$35,240.22 |
| Awards and Recognition |
$2,542.00 |
$2,449.98 |
| Bilingual Pay |
$25,200.00 |
$28,180.68 |
| Call back time |
$0.00 |
$4,442.95 |
| Chemicals |
$7,232.00 |
$756.76 |
| Clothing/clothing material |
$4,061.00 |
$7,867.08 |
| Comp time used |
$0.00 |
$1,863.07 |
| Contribution to employees ret |
$483,220.00 |
$404,646.91 |
| Educational travel |
$11,634.00 |
$9,860.10 |
| Educational/promotional |
$3,100.00 |
$2,334.10 |
| Emergency leave |
$0.00 |
$7,245.89 |
| Expense refunds |
($229,476.00) |
($387,305.94) |
| FICA tax |
$324,022.00 |
$265,822.32 |
| Fleet-equip.preventative maint |
$125,701.00 |
$94,738.72 |
| Food/Ice |
$1,423.00 |
$1,107.86 |
| Gasoline/oil/grease |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$195,987.02 |
| Holidays worked |
$0.00 |
$1,679.52 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Insurance-health/life/dental |
$1,131,324.00 |
$865,831.72 |
| Jury leave |
$0.00 |
$640.51 |
| Maintenance-computer hardware |
$0.00 |
$3,357.50 |
| Maintenance-computer software |
$250.00 |
$0.00 |
| Maintenance-other equipment |
$2,700.00 |
$0.00 |
| Medicare tax |
$75,781.00 |
$62,082.16 |
| Memberships |
$537.00 |
$356.50 |
| Mileage reimbursements |
$13,263.00 |
$378.96 |
| Military leave |
$0.00 |
$4,276.11 |
| Minor computer hardware |
$4,400.00 |
$28,596.10 |
| Office supplies |
$15,250.00 |
$5,597.36 |
| On call hours |
$13,000.00 |
$12,019.50 |
| Overtime |
$26,914.00 |
$14,942.66 |
| Parental Leave |
$0.00 |
$54,742.34 |
| Parking costs |
$0.00 |
$49.82 |
| Personal holiday pay |
$0.00 |
$54,746.46 |
| Personnel savings |
($577,161.00) |
$0.00 |
| Phone allowance |
$6,960.00 |
$5,821.54 |
| Printing/binding/photo/repr |
$37,207.00 |
$22,853.24 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$2,600.00 |
$2,188.28 |
| Regular wages - full-time |
$5,033,576.00 |
$3,341,107.76 |
| Reimbursement of CIP charge |
($110,853.00) |
$0.00 |
| Rental-safe deposit/postal |
$318.00 |
$464.00 |
| Seasonal employees |
$11,812.00 |
$0.00 |
| Seminar/training fees |
$19,241.00 |
$7,492.35 |
| Services-Software as a Service |
$6,000.00 |
$924.70 |
| Services-armored courier |
$11,065.00 |
$5,956.22 |
| Services-hazardous mat disp |
$500.00 |
$0.00 |
| Services-internet/cable |
$850.00 |
$0.00 |
| Services-medical/surgical |
$1,600.00 |
$0.00 |
| Services-other |
$5,268.00 |
$0.00 |
| Services-testing |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$205,459.24 |
| Small tools/minor equipment |
$7,176.00 |
$10,091.10 |
| Software |
$227,419.00 |
$141,900.00 |
| Stability pay |
$41,700.00 |
$46,200.00 |
| Telephone-base cost |
$700.00 |
$0.00 |
| Temporary employees |
$106,866.00 |
$57,006.94 |
| Terminal pay |
$0.00 |
$16,910.43 |
| Toll Road - Tx Tag |
$3,010.00 |
$12,277.71 |
| Transportation-city veh fuel |
$26,668.00 |
$23,148.03 |
| Vacation pay |
$0.00 |
$289,110.13 |
| |
$6,907,000.00 |
$5,973,446.61
|
|
|
| EPIDEMIOLOGY AND PUBLIC HEALTH PREPAREDNESS |
| Epidemiology |
| Administrative leave |
$0.00 |
$11,180.32 |
| Awards and Recognition |
$1,489.00 |
$879.25 |
| Backcharged salary & fringes |
$0.00 |
($6,882.35) |
| Bilingual Pay |
$1,800.00 |
$1,661.76 |
| Books-library |
$1,200.00 |
$0.00 |
| Clothing/clothing material |
$1,220.00 |
$0.00 |
| Comp time used |
$0.00 |
$413.82 |
| Contribution to employees ret |
$153,590.00 |
$127,705.89 |
| Drugs |
$5,540.00 |
$106.26 |
| Educational travel |
$48,735.00 |
$19,733.54 |
| Electric services |
$0.00 |
$835.55 |
| Emergency leave |
$0.00 |
$3,269.09 |
| FICA tax |
$101,252.00 |
$82,527.22 |
| Fleet-equip.preventative maint |
$3,253.00 |
$2,201.60 |
| Food/Ice |
$2,500.00 |
$204.14 |
| Grant cost-support of other |
$21,545.00 |
$43,934.00 |
| Grant reimbursement |
($11,090.00) |
$0.00 |
| Holiday pay |
$0.00 |
$59,481.53 |
| Insurance-health/life/dental |
$295,128.00 |
$235,221.26 |
| Maintenance-computer software |
$12,000.00 |
$13,611.24 |
| Medical/dental supplies |
$1,550.00 |
$0.00 |
| Medicare tax |
$23,681.00 |
$19,300.72 |
| Memberships |
$2,750.00 |
$2,566.97 |
| Mileage reimbursements |
$7,500.00 |
$381.06 |
| Minor computer hardware |
$1,300.00 |
$0.00 |
| Office supplies |
$6,888.00 |
$1,260.08 |
| Packing supplies |
$4,390.00 |
$0.00 |
| Parking costs |
$300.00 |
$10.80 |
| Personal holiday pay |
$0.00 |
$13,332.42 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$960.00 |
$886.33 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$18.75 |
| Professional registration |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,599,890.00 |
$1,099,482.52 |
| Rental-other equipment |
$150.00 |
$0.00 |
| Seminar/training fees |
$32,926.00 |
$6,516.00 |
| Services-interpretation |
$0.00 |
$851.40 |
| Services-medical/surgical |
$350.00 |
$0.00 |
| Services-testing |
$100.00 |
$0.00 |
| Services-translators |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$54,069.65 |
| Small tools/minor equipment |
$100.00 |
$0.00 |
| Stability pay |
$8,300.00 |
$6,800.00 |
| Subscriptions |
$250.00 |
$0.00 |
| Temporary employees |
$22,175.00 |
$15,603.75 |
| Terminal pay |
$0.00 |
$534.64 |
| Toll Road - Tx Tag |
$0.00 |
$34.04 |
| Transportation-city veh fuel |
$929.00 |
$85.22 |
| Travel City Business |
$0.00 |
$128.07 |
| Vacation pay |
$0.00 |
$90,610.29 |
| |
$2,191,889.00 |
$1,908,556.83
|
|
| Public Health Preparedness |
| Administrative leave |
$0.00 |
$1,477.20 |
| Clothing/clothing material |
$3,000.00 |
$807.86 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$15,930.00 |
$15,376.36 |
| Drugs |
$1,000.00 |
$0.00 |
| Educational travel |
$5,500.00 |
$9,021.63 |
| FICA tax |
$10,357.00 |
$9,942.70 |
| Fleet-equip.preventative maint |
$13,446.00 |
$9,022.75 |
| Food/Ice |
$600.00 |
$486.56 |
| Grant reimbursement |
($30,058.00) |
$0.00 |
| Holiday pay |
$0.00 |
$7,241.10 |
| Holidays worked |
$0.00 |
$64.20 |
| Insurance-health/life/dental |
$32,792.00 |
$29,008.52 |
| Medical/dental supplies |
$3,000.00 |
$0.00 |
| Medicare tax |
$2,422.00 |
$2,325.31 |
| Memberships |
$1,000.00 |
$0.00 |
| Mileage reimbursements |
$0.00 |
$26.10 |
| Office supplies |
$2,000.00 |
$1,155.79 |
| Personal holiday pay |
$0.00 |
$2,316.32 |
| Personnel savings |
($18,324.00) |
$0.00 |
| Postage |
$100.00 |
$37.75 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Regular wages - full-time |
$165,939.00 |
$135,112.31 |
| Rental-real estate-other |
$500.00 |
$0.00 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$3,500.00 |
$1,125.00 |
| Sick pay |
$0.00 |
$4,750.69 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$1,100.00 |
$1,100.00 |
| Toll Road - Tx Tag |
$0.00 |
$181.49 |
| Transportation-city veh fuel |
$3,999.00 |
$870.43 |
| Vacation pay |
$0.00 |
$6,654.19 |
| |
$220,103.00 |
$238,104.26
|
|
| Vital Records |
| Administrative leave |
$0.00 |
$2,356.91 |
| Bilingual Pay |
$5,400.00 |
$4,985.28 |
| Clothing/clothing material |
$750.00 |
$387.84 |
| Comp time used |
$0.00 |
$1,161.50 |
| Contribution to employees ret |
$37,020.00 |
$32,820.07 |
| Educational travel |
$4,052.00 |
$1,834.74 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| FICA tax |
$27,434.00 |
$22,128.91 |
| Food/Ice |
$178.00 |
$0.00 |
| Holiday pay |
$0.00 |
$16,250.14 |
| Identification |
$150.00 |
$37.78 |
| Insurance-health/life/dental |
$98,376.00 |
$80,088.74 |
| Jury leave |
$0.00 |
$173.36 |
| Maintenance-computer software |
$5,065.00 |
$1,187.50 |
| Maintenance-office equipmen |
$3,000.00 |
$1,246.00 |
| Maintenance-other equipment |
$400.00 |
$289.80 |
| Medicare tax |
$6,417.00 |
$5,175.30 |
| Memberships |
$175.00 |
$125.00 |
| Mileage reimbursements |
$0.00 |
$123.25 |
| Office furnishings |
$500.00 |
$34.19 |
| Office supplies |
$19,350.00 |
$15,797.47 |
| Other paid leave |
$0.00 |
$6,551.31 |
| Overtime |
$0.00 |
$82.45 |
| Personal holiday pay |
$0.00 |
$4,669.91 |
| Personnel savings |
($54,971.00) |
$0.00 |
| Phone allowance |
$540.00 |
$573.49 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$27,655.00 |
$7,476.03 |
| Priority mail/parcel services |
$850.00 |
$420.66 |
| Regular wages - full-time |
$385,614.00 |
$263,424.87 |
| Reimbursable business expen |
$0.00 |
$45.00 |
| Seminar/training fees |
$4,125.00 |
$2,675.00 |
| Services-Software as a Service |
$25,000.00 |
$12,853.92 |
| Services-armored courier |
$9,568.00 |
$5,991.26 |
| Services-interpretation |
$200.00 |
$0.00 |
| Sick pay |
$0.00 |
$14,110.76 |
| Small tools/minor equipment |
$900.00 |
$0.00 |
| Stability pay |
$3,400.00 |
$4,500.00 |
| Temporary employees |
$47,524.00 |
$26,449.05 |
| Vacation pay |
$0.00 |
$22,469.02 |
| |
$659,747.00 |
$558,496.51
|
|
|
| HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$25,645.40 |
| Advertising/publication |
$56,651.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$184.27 |
| Backcharged salary & fringes |
$90,660.00 |
$165,786.59 |
| Books-library |
$200.00 |
$0.00 |
| Computer supplies |
$3,000.00 |
$0.00 |
| Consultant-others |
$44,655.00 |
$23,283.34 |
| Contribution to employees ret |
$276,163.00 |
$250,038.64 |
| Educational travel |
$29,828.00 |
$16,561.37 |
| Educational/promotional |
$21,100.00 |
$6,966.12 |
| Emergency leave |
$0.00 |
$1,289.94 |
| Expense refunds |
$0.00 |
($46.98) |
| FICA tax |
$243,554.00 |
$189,873.65 |
| Food/Ice |
$4,600.00 |
$11,114.57 |
| Gift Cards |
$0.00 |
$4,100.00 |
| Grant cost-support of other |
$95,000.00 |
$120,318.19 |
| Grant reimbursement |
($26,000.00) |
($78,652.48) |
| Holiday pay |
$0.00 |
$119,693.55 |
| Holidays worked |
$0.00 |
$48.80 |
| Insurance-health/life/dental |
$582,058.00 |
$478,626.12 |
| Interdepartmental reimbursements |
($134,889.00) |
($113,888.00) |
| Medicare tax |
$56,962.00 |
$44,405.65 |
| Memberships |
$5,300.00 |
$1,615.25 |
| Mileage reimbursements |
$2,400.00 |
$73.23 |
| Minor computer hardware |
$2,800.00 |
$4,656.60 |
| Office supplies |
$23,015.00 |
$5,678.73 |
| Parking costs |
$50.00 |
$1,757.89 |
| Personal holiday pay |
$0.00 |
$29,328.89 |
| Personnel savings |
($304,403.00) |
$0.00 |
| Phone allowance |
$3,840.00 |
$3,827.75 |
| Postage |
$250.00 |
$0.00 |
| Printing/binding/photo/repr |
$12,079.00 |
$5,934.84 |
| Professional registration |
$1,600.00 |
$0.00 |
| Regular wages - full-time |
$2,874,775.00 |
$2,159,554.53 |
| Regular wages - part-time |
$50,987.00 |
$0.00 |
| Rental-other equipment |
$600.00 |
$0.00 |
| Rental-real estate-other |
$100.00 |
$1,445.00 |
| Seasonal employees |
$722,784.00 |
$492,147.50 |
| Seminar/training fees |
$9,000.00 |
$19,034.15 |
| Services-Software as a Service |
$100.00 |
$0.00 |
| Services-other |
$5,112.00 |
$0.00 |
| Sick pay |
$0.00 |
$109,793.68 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$19,701.00 |
$14,551.60 |
| Stability pay |
$19,800.00 |
$22,400.00 |
| Subscriptions |
$1,410.00 |
$3,634.91 |
| Temporary employees |
$142,132.00 |
$1,113.53 |
| Training-basics |
$5,400.00 |
$0.00 |
| Travel City Business |
$19,656.00 |
$430.81 |
| Vacation pay |
$0.00 |
$165,798.86 |
| |
$4,962,530.00 |
$4,308,126.49
|
|
| Health Equity |
| Administrative leave |
$0.00 |
$2,405.09 |
| Advertising/publication |
$11,500.00 |
$7,102.65 |
| Awards and Recognition |
$2,578.00 |
$70.00 |
| Backcharged salary & fringes |
$0.00 |
($503.43) |
| Bilingual Pay |
$7,200.00 |
$5,193.00 |
| Call back time |
$0.00 |
$300.00 |
| Comp time used |
$0.00 |
$531.66 |
| Contribution to employees ret |
$141,416.00 |
$122,999.19 |
| Educational/promotional |
$7,640.00 |
$6,074.94 |
| FICA tax |
$93,547.00 |
$81,342.86 |
| Fleet-equip.preventative maint |
$8,401.00 |
$5,903.10 |
| Food/Ice |
$2,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$58,720.16 |
| Holidays worked |
$0.00 |
$218.24 |
| Insurance-health/life/dental |
$278,732.00 |
$220,508.68 |
| Medical/dental supplies |
$9,000.00 |
$3,604.97 |
| Medicare tax |
$21,881.00 |
$19,101.26 |
| Mileage reimbursements |
$4,866.00 |
$1,730.12 |
| Minor computer hardware |
$2,500.00 |
$748.94 |
| Office supplies |
$5,000.00 |
$2,338.72 |
| Parking costs |
$0.00 |
$35.04 |
| Personal holiday pay |
$0.00 |
$16,907.83 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$5,160.00 |
$3,774.03 |
| Printing/binding/photo/repr |
$3,000.00 |
$465.80 |
| Professional registration |
$0.00 |
$1,188.00 |
| Regular wages - full-time |
$1,473,088.00 |
$1,080,260.00 |
| Rental-real estate-warehouse |
$1,884.00 |
$1,012.00 |
| Services-janitorial |
$15,000.00 |
$0.00 |
| Services-medical/surgical |
$175.00 |
$0.00 |
| Services-other |
$1,850.00 |
$765.00 |
| Sick pay |
$0.00 |
$65,741.71 |
| Small tools/minor equipment |
$500.00 |
$670.76 |
| Stability pay |
$12,800.00 |
$12,200.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$10,600.00 |
$7,975.00 |
| Terminal pay |
$0.00 |
$20,786.70 |
| Toll Road - Tx Tag |
$0.00 |
$99.31 |
| Training-basics |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$929.00 |
$372.81 |
| Travel City Business |
$15,120.00 |
$19.76 |
| Vacation pay |
$0.00 |
$61,825.56 |
| |
$1,973,455.00 |
$1,812,489.46
|
|
|
| SUPPORT SERVICES |
| Chief Admin Officer |
| Administrative leave |
$0.00 |
$15,886.93 |
| Advertising/publication |
$5,880.00 |
$0.00 |
| Awards and Recognition |
$4,327.00 |
$3,962.72 |
| Building material |
$3,000.00 |
$0.00 |
| Clothing/clothing material |
$2,300.00 |
$791.03 |
| Comp time used |
$0.00 |
$372.83 |
| Contribution to employees ret |
$159,593.00 |
$126,764.32 |
| Drainage fee expense |
$26,350.00 |
$19,079.68 |
| Educational travel |
$658.00 |
$818.15 |
| Educational/promotional |
$6,500.00 |
$0.00 |
| Electric services |
$83,799.00 |
$59,028.02 |
| Electrical/lighting |
$3,300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,966.73 |
| Employee recruiting |
$2,525.00 |
$1,720.59 |
| FICA tax |
$105,137.00 |
$82,843.62 |
| Facilities Management Support |
$1,486,040.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$165.00 |
| Fleet-equip.preventative maint |
$21,103.00 |
$18,799.27 |
| Food/Ice |
$2,606.00 |
$1,188.32 |
| Garbage/refuse collection |
$47,000.00 |
$22,654.16 |
| Gas/heating fuels |
$27,000.00 |
$17,642.74 |
| Grant reimbursement |
$0.00 |
($19,367.67) |
| Holiday pay |
$0.00 |
$59,522.38 |
| Holidays worked |
$0.00 |
$203.68 |
| Household/cleaning supplies |
$50.00 |
$0.00 |
| Insurance-health/life/dental |
$327,920.00 |
$231,437.54 |
| Interdepartmental Charges |
$82,527.00 |
$0.00 |
| Interdepartmental reimbursements |
($32,253.00) |
($26,862.60) |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$9,634.56 |
| Interdept-Services HVAC |
$5,000.00 |
$0.00 |
| Liability insurance premium |
$5,713.00 |
$0.00 |
| Maintenance-buildings |
$228,919.00 |
$29,177.55 |
| Maintenance-grounds |
$50,000.00 |
$0.00 |
| Maintenance-other equipment |
$38,000.00 |
$0.00 |
| Medical/dental supplies |
$28,927.00 |
$3,388.92 |
| Medicare tax |
$24,590.00 |
$19,374.74 |
| Memberships |
$2,280.00 |
$0.00 |
| Mileage reimbursements |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Office furnishings |
$4,417.00 |
$150.36 |
| Office supplies |
$5,888.00 |
$2,277.72 |
| Paint/painting supplies |
$1,000.00 |
$0.00 |
| Parking costs |
$0.00 |
$316.87 |
| Personal holiday pay |
$0.00 |
$14,252.33 |
| Personnel savings |
($169,083.00) |
$0.00 |
| Phone allowance |
$5,580.00 |
$5,452.15 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$79,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$377.00 |
$0.00 |
| Priority mail/parcel services |
$75.00 |
$22.70 |
| Professional registration |
$6,000.00 |
$2,377.58 |
| Regular wages - full-time |
$1,662,433.00 |
$1,069,948.91 |
| Rental-other equipment |
$400.00 |
$0.00 |
| Rental-real estate-office |
$128,865.00 |
($0.01) |
| Rental-real estate-warehouse |
$0.00 |
$4,650.38 |
| Safety equipment |
$1,650.00 |
$0.00 |
| Seminar/training fees |
$1,201.00 |
$0.00 |
| Services-Bio Solid Reuse |
$2,400.00 |
$0.00 |
| Services-IT Installations |
$0.00 |
$968.60 |
| Services-Prepared Food and Catering |
$1,000.00 |
$741.42 |
| Services-Software as a Service |
$4,850.00 |
$0.00 |
| Services-inspection |
$4,500.00 |
$3,594.00 |
| Services-janitorial |
$48,768.00 |
$19,471.26 |
| Services-medical/surgical |
$0.00 |
$4,074.00 |
| Services-other |
$18,694.00 |
$0.00 |
| Sick pay |
$0.00 |
$48,345.46 |
| Small tools/minor equipment |
$9,550.00 |
$3,129.82 |
| Software |
$12,286.00 |
$0.00 |
| Stability pay |
$12,200.00 |
$11,100.00 |
| Subscriptions |
$492.00 |
$0.00 |
| Temporary employees |
$15,549.00 |
$26,962.03 |
| Terminal pay |
$0.00 |
$8,905.94 |
| Toll Road - Tx Tag |
$1,500.00 |
$1,581.23 |
| Training-basics |
$2,750.00 |
$0.00 |
| Transportation-city veh fuel |
$12,179.00 |
$9,216.92 |
| Travel City Business |
$12,415.00 |
$3,679.85 |
| Vacation pay |
$0.00 |
$95,355.85 |
| Wastewater service |
$29,300.00 |
$56,393.09 |
| Water service |
$35,000.00 |
$49,004.58 |
| |
$4,701,627.00 |
$2,125,166.25
|
|
| Departmental Support Services |
| Administrative leave |
$0.00 |
$12,045.49 |
| Advertising/publication |
$22,374.00 |
$0.00 |
| Awards and Recognition |
$175.00 |
$478.18 |
| Bilingual Pay |
$1,800.00 |
$1,661.76 |
| Books-library |
$135.00 |
$154.48 |
| Comp time used |
$0.00 |
$473.63 |
| Compensation Adjustment |
$3,864.00 |
$0.00 |
| Computer Hardware |
$0.00 |
$20,042.62 |
| Computer supplies |
$0.00 |
$668.03 |
| Consultant-financial |
$0.00 |
$111,060.00 |
| Consultant-others |
$22,197.00 |
$109,761.85 |
| Contribution to employees ret |
$429,214.00 |
$366,933.93 |
| Default inventory issues |
$500.00 |
$0.00 |
| Educational travel |
$0.00 |
$21,280.82 |
| Educational/promotional |
$5,205.00 |
$1,777.78 |
| Emergency leave |
$0.00 |
$2,626.96 |
| Employee recruiting |
$0.00 |
$2,275.05 |
| Exp Reimb - Public Information Requests |
$0.00 |
($261.00) |
| FICA tax |
$323,859.00 |
$233,423.56 |
| Fleet-equip. vehicle/equipment modification |
$1,892.00 |
$0.00 |
| Fleet-equip.preventative maint |
$5,093.00 |
$4,403.20 |
| Food/Ice |
$17,353.00 |
$5,666.88 |
| Grant cost-support of other |
$771,154.00 |
$37,302.09 |
| Holiday pay |
$0.00 |
$177,616.23 |
| Holidays worked |
$0.00 |
$266.91 |
| Insurance-health/life/dental |
$688,632.00 |
$530,351.42 |
| Interdepartmental Charges |
$210,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($32,586.00) |
($32,586.00) |
| Interdeptl-indirect cost |
$700.00 |
$0.00 |
| Intradeptl charges |
$20,000.00 |
$0.00 |
| Maintenance-computer software |
$307,558.00 |
$255,212.44 |
| Medicare tax |
$76,484.00 |
$55,312.98 |
| Memberships |
$11,530.00 |
$31,006.16 |
| Mileage reimbursements |
$4,297.00 |
$114.80 |
| Minor computer hardware |
$11,000.00 |
$31,560.39 |
| Office furnishings |
$1,500.00 |
$268.60 |
| Office supplies |
$12,755.00 |
$10,971.16 |
| Overtime |
$3,148.00 |
$74.00 |
| Parking costs |
$3,625.00 |
$469.93 |
| Personal holiday pay |
$0.00 |
$48,816.78 |
| Personnel savings |
($373,958.00) |
$0.00 |
| Phone allowance |
$8,820.00 |
$7,478.87 |
| Printing/binding/photo/repr |
$20,315.00 |
$139.64 |
| Priority mail/parcel services |
$550.00 |
$73.78 |
| Professional registration |
$3,500.00 |
$895.50 |
| Regular wages - full-time |
$4,471,005.00 |
$3,211,320.94 |
| Rental-copy machines |
$196,062.00 |
$147,325.17 |
| Rental-other equipment |
$2,620.00 |
$48,511.20 |
| Seasonal employees |
$1,446.00 |
$0.00 |
| Seminar/training fees |
$400.00 |
$22,840.28 |
| Services-Credit Card Fees |
$52,249.00 |
$48,949.02 |
| Services-Dumpster Collection |
$6,000.00 |
$4,542.89 |
| Services-IT Installations |
$0.00 |
$815.90 |
| Services-Platform as a Service |
$0.00 |
$18,393.31 |
| Services-Prepared Food and Catering |
$3,000.00 |
$1,393.56 |
| Services-Software as a Service |
$250.00 |
$61,986.21 |
| Services-internet/cable |
$11,200.00 |
$3,460.96 |
| Services-interpretation |
$28,782.00 |
$91,118.14 |
| Services-other |
$322,652.00 |
$238.15 |
| Services-security |
$463,247.00 |
$510,772.83 |
| Services-translators |
$76,000.00 |
$3,788.16 |
| Sick pay |
$0.00 |
$141,054.00 |
| Small tools/minor equipment |
$3,909.00 |
$523.76 |
| Software |
$27,064.00 |
$8,497.49 |
| Stability pay |
$29,400.00 |
$32,200.00 |
| Subscriptions |
$1,200.00 |
$8,596.60 |
| Telephone-base cost |
$55,000.00 |
$11,003.34 |
| Telephone-cellular phones |
$77,000.00 |
$64,991.90 |
| Telephone-long distance |
$32,204.00 |
$0.00 |
| Temporary employees |
$762,123.00 |
$50,576.74 |
| Terminal pay |
$104,219.00 |
$1,263.57 |
| Toll Road - Tx Tag |
$6,000.00 |
$138.86 |
| Training-basics |
$6,821.00 |
$14,153.88 |
| Transportation-city veh fuel |
$2,897.00 |
$116.00 |
| Travel City Business |
$64,683.00 |
$2,641.92 |
| Vacation pay |
$0.00 |
$236,702.94 |
| Wireless Communications-maint |
$1,724.00 |
$0.00 |
| |
$9,391,842.00 |
$6,797,736.62
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$124,586.00 |
$124,586.00 |
| Bad weather pay |
$14,319.00 |
$0.00 |
| Contribution to employees ret |
$4,757,708.00 |
$2,279,366.68 |
| FICA tax |
$7,456.00 |
$0.00 |
| Grant reimbursement |
($2,211,886.00) |
$0.00 |
| Interdepartmental Charges |
$127,323.00 |
$116,712.75 |
| Market Study Adjustment |
$47,373.00 |
$0.00 |
| Medicare tax |
$1,744.00 |
$0.00 |
| Temporary employees |
$120,263.00 |
$0.00 |
| |
$2,988,886.00 |
$2,520,665.43
|
|
| Transfers |
| Administrative Support |
$10,601,374.00 |
$9,719,912.78 |
| CTM Support |
$5,240,252.00 |
$4,803,564.37 |
| Interdepartmental Charges |
$18,133.00 |
$18,133.38 |
| Liability Reserve |
$30,000.00 |
$30,000.00 |
| Regional Radio System |
$132,560.00 |
$132,560.00 |
| Trf to CIP Mgm - CPM |
$412,409.00 |
$412,409.00 |
| Workers' Compensation |
$335,791.00 |
$307,808.38 |
| |
$16,770,519.00 |
$15,424,387.91
|
|
|
|
| OPIOID SETTLEMENT FUND |
BUDGET |
EXPENDITURES |
| OPIOID SETTLEMENT FUNDS |
| Opioid Settlement Fund |
| Advertising/publication |
$25,000.00 |
$0.00 |
| Contribution to employees ret |
$6,004.00 |
$897.22 |
| FICA tax |
$3,877.00 |
$158.48 |
| Grants to subrecipients |
$975,000.00 |
$665,823.99 |
| Insurance-health/life/dental |
$16,396.00 |
$630.62 |
| Interdepartmental Charges |
$70,000.00 |
$0.00 |
| Medicare tax |
$907.00 |
$37.07 |
| Regular wages - full-time |
$62,538.00 |
$2,315.12 |
| Sick pay |
$0.00 |
$90.20 |
| Terminal pay |
$0.00 |
$150.84 |
| Training-basics |
$0.00 |
$175.00 |
| |
$1,159,722.00 |
$670,278.54
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$313.00 |
$313.00 |
| Contribution to employees ret |
$6,760.00 |
$5,460.04 |
| |
$7,073.00 |
$5,773.04
|
|
|
|
| TOTALS |
$70,339,192.68 |
$55,521,843.37 |
|
