1115 MEDICAID WAIVER |
BUDGET |
EXPENDITURES |
COMMUNITY SERVICES |
Family Health |
Animal Supplies |
$3,000.00 |
$0.00 |
Educational travel |
$21,389.76 |
$600.00 |
Educational/promotional |
$12,000.00 |
$2,420.21 |
Food/Ice |
$0.00 |
$593.79 |
Mileage reimbursements |
$3,144.00 |
$527.93 |
Office supplies |
$2,600.00 |
$1,618.52 |
Printing/binding/photo/repr |
$3,000.00 |
$0.00 |
Regular wages - full-time |
$609,746.45 |
$0.00 |
Seminar/training fees |
$13,800.00 |
$483.88 |
Telephone-cellular phones |
$2,879.28 |
$973.94 |
Toll Road - Tx Tag |
$0.00 |
$63.68 |
|
$671,559.49 |
$7,281.95
|
|
Neighborhood Services |
Computer supplies |
$5,000.00 |
$0.00 |
Drugs |
$100.00 |
$0.00 |
Educational travel |
$16,000.00 |
($905.48) |
Educational/promotional |
$4,000.00 |
$2,140.83 |
Food/Ice |
$0.00 |
$433.62 |
Medical/dental supplies |
$20,000.00 |
$9,243.45 |
Mileage reimbursements |
$1,310.00 |
$0.00 |
Minor computer hardware |
$1,200.00 |
$0.00 |
Office supplies |
$2,500.00 |
$0.00 |
Professional registration |
$0.00 |
$180.00 |
Regular wages - full-time |
$402,368.61 |
$0.00 |
Seminar/training fees |
$11,500.00 |
($725.00) |
Small tools/minor equipment |
$3,500.00 |
$69.48 |
Telephone-cellular phones |
$2,800.00 |
$120.00 |
|
$470,278.61 |
$10,556.90
|
|
Women, Infant & Children |
Regular wages - full-time |
$275,713.30 |
$0.00 |
|
$275,713.30 |
$0.00
|
|
|
DISEASE PREVENTION & HEALTH PROMOTION |
Communicable Disease |
Regular wages - full-time |
$291,734.43 |
$0.00 |
|
$291,734.43 |
$0.00
|
|
Community Health |
Educational travel |
$10,000.00 |
$0.00 |
Educational/promotional |
$1,000.00 |
$0.00 |
Mileage reimbursements |
$589.50 |
$0.00 |
Office supplies |
$500.00 |
$0.00 |
Professional registration |
$150.00 |
$0.00 |
Regular wages - full-time |
$88,898.71 |
$0.00 |
Seminar/training fees |
$3,000.00 |
$900.00 |
Small tools/minor equipment |
$540.00 |
$0.00 |
|
$104,678.21 |
$900.00
|
|
|
HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
Health Equity |
Regular wages - full-time |
$78,389.92 |
$0.00 |
|
$78,389.92 |
$0.00
|
|
|
HOMELESS STRATEGY DIVISION |
Homelessness |
Educational travel |
$3,200.00 |
$0.00 |
Professional registration |
$1,300.00 |
$0.00 |
Regular wages - full-time |
$65,395.20 |
$0.00 |
Seminar/training fees |
$500.00 |
$0.00 |
|
$70,395.20 |
$0.00
|
|
|
MISCELLANEOUS |
Miscellaneous |
Computer supplies |
$360.00 |
$0.00 |
Drugs |
$150,000.00 |
$34,343.14 |
Professional registration |
$210.00 |
$30.00 |
Regular wages - full-time |
$512,327.47 |
$0.00 |
Seminar/training fees |
$3,500.00 |
$0.00 |
|
$666,397.47 |
$34,373.14
|
|
|
SUPPORT SERVICES |
Departmental Support Services |
Computer supplies |
$3,500.00 |
$0.00 |
Educational travel |
$13,000.00 |
$4.57 |
Educational/promotional |
$8,000.00 |
$0.00 |
Food/Ice |
$300.00 |
$0.00 |
Medical/dental supplies |
$5,900.00 |
$1,618.58 |
Mileage reimbursements |
$9,432.00 |
$3,668.04 |
Office supplies |
$5,000.00 |
$1,014.89 |
Professional registration |
$600.00 |
$0.00 |
Regular wages - full-time |
$803,550.12 |
$0.00 |
Seminar/training fees |
$6,100.00 |
$275.00 |
Telephone-cellular phones |
$180.00 |
$686.40 |
|
$855,562.12 |
$7,267.48
|
|
|
|
GENERAL FUND |
BUDGET |
EXPENDITURES |
COMMUNITY SERVICES |
Family Health |
Administrative leave |
$0.00 |
$2,852.93 |
Advertising/publication |
$7.00 |
$0.00 |
Awards and Recognition |
$5,534.00 |
$1,375.82 |
Backcharged salary & fringes |
$0.00 |
($11,472.17) |
Bilingual Pay |
$1,800.00 |
$623.16 |
Chemicals |
$9,606.00 |
$52.93 |
Clothing/clothing material |
$6,200.00 |
$0.00 |
Comp time used |
$0.00 |
$1,570.52 |
Computer supplies |
$550.00 |
$0.00 |
Consultant-others |
$156,050.00 |
$1,000.00 |
Contribution to employees ret |
$215,159.00 |
$105,370.74 |
Dietary hardware |
$50.00 |
$0.00 |
Drainage fee expense |
$1,130.00 |
$0.00 |
Educational travel |
$16,511.00 |
$20,798.55 |
Educational/promotional |
$13,820.00 |
$15,780.79 |
Electric services |
$10,800.00 |
$0.00 |
Emergency leave |
$0.00 |
$640.08 |
Exception vacation |
$0.00 |
$363.12 |
Expense refunds |
($92,500.00) |
($2,500.00) |
FICA tax |
$148,050.00 |
$63,158.46 |
Fleet-equip.preventative maint |
$78,022.00 |
$16,919.00 |
Food/Ice |
$20,794.00 |
$10,011.15 |
Garbage/refuse collection |
$990.00 |
$0.00 |
Gas/heating fuels |
$800.00 |
$609.00 |
Grant cost-support of other |
$160,000.00 |
$10,254.12 |
Grant reimbursement |
($42,000.00) |
($6,907.44) |
Holiday pay |
$0.00 |
$45,560.60 |
Holidays worked |
$0.00 |
$1,245.05 |
Household/cleaning supplies |
$4,263.00 |
$0.00 |
Identification |
$80.00 |
$0.00 |
Insurance-health/life/dental |
$372,650.00 |
$158,996.48 |
Insurance-temporary employees |
$0.00 |
$4,107.48 |
Interdepartmental reimbursements |
($99,725.00) |
$0.00 |
Maintenance-buildings |
$1,200.00 |
$0.00 |
Maintenance-other equipment |
$2,500.00 |
$0.00 |
Medical/dental supplies |
$350.00 |
$0.00 |
Medicare tax |
$34,626.00 |
$14,770.96 |
Memberships |
$600.00 |
$0.00 |
Mileage reimbursements |
$8,023.00 |
$3,773.38 |
Minor computer hardware |
$650.00 |
$0.00 |
Office supplies |
$14,929.00 |
$3,530.69 |
Overtime |
$323.00 |
$277.55 |
Paint/painting supplies |
$14,555.00 |
$0.00 |
Parking costs |
$125.00 |
$40.00 |
Personal holiday pay |
$0.00 |
$7,337.00 |
Personnel savings |
($229,044.00) |
$0.00 |
Phone allowance |
$5,340.00 |
$2,297.88 |
Printing/binding/photo/repr |
$2,675.00 |
$180.00 |
Regular wages - full-time |
$1,732,655.00 |
$592,895.36 |
Rental-other equipment |
$1,138.00 |
$0.00 |
Rental-real estate-office |
$181,550.00 |
$0.00 |
Rental-vehicles/buses |
$3,338.00 |
$1,105.76 |
Safety equipment |
$4,948.00 |
$938.27 |
Seasonal employees |
$324,528.00 |
$3,211.00 |
Seminar/training fees |
$9,000.00 |
$4,236.62 |
Services-Prepared Food and Catering |
$350.00 |
$0.00 |
Services-Software as a Service |
$0.00 |
($12.96) |
Services-janitorial |
$10,749.00 |
$0.00 |
Services-other |
$31,292.00 |
$38,366.28 |
Sick pay |
$0.00 |
$30,350.18 |
Small tools/minor equipment |
$11,387.00 |
$1,705.38 |
Software |
$2,000.00 |
$0.00 |
Stability pay |
$15,200.00 |
$62,030.62 |
Subscriptions |
$1,300.00 |
$0.00 |
Temporary employees |
$308,399.00 |
$252,555.56 |
Terminal pay |
$0.00 |
$4,787.46 |
Toll Road - Tx Tag |
$100.00 |
$52.12 |
Training-basics |
$1,868.00 |
$2,196.51 |
Transportation-city veh fuel |
$14,185.00 |
$3,586.55 |
Travel City Business |
$50,355.00 |
$0.00 |
Vacation pay |
$0.00 |
$36,874.33 |
Wastewater service |
$1,130.00 |
$0.00 |
Water service |
$1,709.00 |
$0.00 |
|
$3,552,674.00 |
$1,507,496.87
|
|
Neighborhood Services |
Administrative leave |
$0.00 |
$5,382.03 |
Advertising/publication |
$150.00 |
$0.00 |
Allowances/other pay |
$0.00 |
$80.63 |
Bilingual Pay |
$19,800.00 |
$11,286.12 |
Clothing/clothing material |
$2,384.00 |
$0.00 |
Comp time used |
$0.00 |
$386.13 |
Computer supplies |
$14,600.00 |
$0.00 |
Contribution to employees ret |
$248,346.00 |
$111,021.72 |
Drugs |
$331.00 |
$0.00 |
Educational travel |
$10,000.00 |
$0.00 |
Educational/promotional |
$61,526.00 |
$3,678.33 |
Emergency leave |
$0.00 |
$538.56 |
Exception vacation |
$0.00 |
$127.05 |
FICA tax |
$133,998.00 |
$53,022.82 |
Fleet-equip.preventative maint |
$9,420.00 |
$2,982.30 |
Food/Ice |
$52,098.00 |
$857.08 |
Grant cost-support of other |
$125,000.00 |
$0.00 |
Grant reimbursement |
($30,000.00) |
($19,659.51) |
Holiday pay |
$0.00 |
$50,899.20 |
Identification |
$140.00 |
$0.00 |
Insurance-health/life/dental |
$447,180.00 |
$177,628.88 |
Medical/dental supplies |
$6,280.00 |
$0.00 |
Medicare tax |
$31,342.00 |
$12,400.53 |
Mileage reimbursements |
$5,643.00 |
$1,008.45 |
Minor computer hardware |
$469.00 |
$0.00 |
Office furnishings |
$5,171.00 |
$146.00 |
Office supplies |
$32,157.00 |
$11,471.68 |
Personal holiday pay |
$0.00 |
$7,319.84 |
Personnel savings |
($445,895.00) |
$0.00 |
Phone allowance |
$2,880.00 |
$1,329.36 |
Printing/binding/photo/repr |
$14,631.00 |
$560.48 |
Professional registration |
$2,605.00 |
$640.00 |
Regular wages - full-time |
$1,999,880.00 |
$611,873.68 |
Rental-other equipment |
$340.00 |
$0.00 |
Seminar/training fees |
$994.00 |
$814.00 |
Services-Prepared Food and Catering |
$200.00 |
$0.00 |
Services-janitorial |
$20,000.00 |
$0.00 |
Services-medical/surgical |
$643.00 |
$0.00 |
Services-translators |
$1,000.00 |
$0.00 |
Sick pay |
$0.00 |
$44,127.94 |
Small tools/minor equipment |
$1,888.00 |
$1,360.20 |
Software |
$22,000.00 |
$20,660.00 |
Stability pay |
$14,874.00 |
$57,803.57 |
Temporary employees |
$123,832.00 |
$27,572.72 |
Training-basics |
$3,894.00 |
$873.46 |
Transportation-city veh fuel |
$621.00 |
$598.60 |
Travel City Business |
$20,748.00 |
$18.00 |
Vacation pay |
$0.00 |
$38,861.53 |
|
$2,961,170.00 |
$1,237,671.38
|
|
Women, Infant & Children |
Comp time used |
$0.00 |
$218.40 |
Electric services |
$7,800.00 |
$2,882.68 |
Expense refunds |
$0.00 |
($19,808.57) |
FICA tax |
$0.00 |
$1,826.08 |
Fleet-equip.preventative maint |
$0.00 |
$6,958.70 |
Food/Ice |
$250.00 |
$0.00 |
Garbage/refuse collection |
$160.00 |
$98.80 |
Grant cost-support of other |
$200,000.00 |
$187,265.03 |
Grant reimbursement |
($10,000.00) |
($75,907.39) |
Medicare tax |
$0.00 |
$427.07 |
Services-security |
$300.00 |
$0.00 |
Sick pay |
$0.00 |
$1,279.20 |
Temporary employees |
$0.00 |
$27,955.20 |
Transportation-city veh fuel |
$0.00 |
$1,368.12 |
|
$198,510.00 |
$134,563.32
|
|
|
DISEASE PREVENTION & HEALTH PROMOTION |
Communicable Disease |
Accident pay |
$0.00 |
$376.65 |
Administrative leave |
$0.00 |
$8,346.54 |
Advertising/publication |
$2,901.00 |
$0.00 |
Awards and Recognition |
$4,653.00 |
$199.95 |
Backcharged salary & fringes |
$0.00 |
($0.01) |
Bilingual Pay |
$12,600.00 |
$6,300.84 |
Clothing/clothing material |
$6,200.00 |
$4,900.56 |
Computer supplies |
$700.00 |
$0.00 |
Contribution to employees ret |
$345,234.00 |
$178,158.17 |
Customer Assistance Prog Costs |
$0.00 |
$588.84 |
Dietary hardware |
$3.00 |
$0.00 |
Drugs |
$4,300.00 |
$0.00 |
Educational travel |
$0.00 |
$4,060.95 |
Educational/promotional |
$3,401.00 |
$1,693.70 |
FICA tax |
$177,963.00 |
$77,614.65 |
Fleet-equip.preventative maint |
$26,604.00 |
$8,946.90 |
Food/Ice |
$4,000.00 |
$68.14 |
Grant cost-support of other |
$160,000.00 |
$4,177.75 |
Grant reimbursement |
($5,000.00) |
($2,309.96) |
Holiday pay |
$0.00 |
$80,488.25 |
Household/cleaning supplies |
$502.00 |
$0.00 |
Identification |
$1,600.00 |
$0.00 |
Insurance-health/life/dental |
$536,616.00 |
$253,400.64 |
Jury leave |
$0.00 |
$1,511.52 |
Liability insurance premium |
$8,000.00 |
$0.00 |
Maintenance-other equipment |
$2,401.00 |
$0.00 |
Medical/dental supplies |
$166,249.00 |
$24,139.26 |
Medicare tax |
$41,871.00 |
$18,425.74 |
Memberships |
$4,057.00 |
$2,953.86 |
Mileage reimbursements |
$3,100.00 |
$1,874.14 |
Minor computer hardware |
$8,843.00 |
$3,188.76 |
Office furnishings |
$0.00 |
$2,424.66 |
Office supplies |
$43,516.00 |
$9,843.92 |
Parking costs |
$151.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$11,153.49 |
Personnel savings |
($329,824.00) |
$0.00 |
Phone allowance |
$2,341.00 |
$941.62 |
Printing/binding/photo/repr |
$4,453.00 |
$4,045.14 |
Priority mail/parcel services |
$3,001.00 |
$268.43 |
Professional registration |
$801.00 |
$0.00 |
Regular wages - full-time |
$2,780,090.00 |
$964,650.97 |
Rental-other equipment |
$1,180.00 |
$0.00 |
Rental-real estate-other |
$1,001.00 |
$0.00 |
Rental-real estate-warehouse |
$2,501.00 |
$727.60 |
Rental-vehicles/buses |
$0.00 |
$0.04 |
Services-Prepared Food and Catering |
$2.00 |
$0.00 |
Services-Software as a Service |
$2,036.00 |
$0.00 |
Services-armored courier |
$2,601.00 |
$4,997.18 |
Services-interpretation |
$5,001.00 |
$0.00 |
Services-medical/surgical |
$175,301.00 |
$19,960.70 |
Services-towing |
$0.00 |
$237.45 |
Services-trans (non-emerg) |
$11,301.00 |
$9,599.80 |
Services-translators |
$4,501.00 |
$0.00 |
Sick pay |
$0.00 |
$41,351.55 |
Small tools/minor equipment |
$4,500.00 |
$7,632.24 |
Stability pay |
$24,561.00 |
$94,400.00 |
Telephone language line |
$18,000.00 |
$13,191.84 |
Temporary employees |
$67,698.00 |
$19,766.32 |
Terminal pay |
$0.00 |
$6,504.53 |
Toll Road - Tx Tag |
$450.00 |
$0.00 |
Training-basics |
$8,500.00 |
$1,025.00 |
Transportation-city veh fuel |
$5,254.00 |
$1,065.02 |
Travel City Business |
$14,800.00 |
$0.00 |
Vacation pay |
$0.00 |
$70,583.85 |
|
$4,370,515.00 |
$1,963,477.19
|
|
Community Health |
Administrative leave |
$0.00 |
$2,609.83 |
Advertising/publication |
$7,580.00 |
$0.00 |
Awards and Recognition |
$95.00 |
$0.00 |
Bilingual Pay |
$7,200.00 |
$1,661.76 |
Books-library |
$88.00 |
$0.00 |
Clothing/clothing material |
$100.00 |
$1,042.49 |
Comp time used |
$0.00 |
$988.79 |
Consultant-others |
$1,500.00 |
$0.00 |
Contribution to employees ret |
$207,867.00 |
$96,352.26 |
Drugs |
$83,761.00 |
$28,411.50 |
Educational travel |
$0.00 |
$10,890.58 |
Educational/promotional |
$10,088.00 |
$605.96 |
Emergency leave |
$0.00 |
$3,344.12 |
Expense refunds |
($33,897.00) |
($8,526.39) |
FICA tax |
$112,609.00 |
$44,127.03 |
Food/Ice |
$636.00 |
$1,301.48 |
Freight |
$0.00 |
$2,972.00 |
Grant cost-support of other |
$1,115,000.00 |
$520,865.06 |
Grant reimbursement |
$0.00 |
($3,627.93) |
Grants to subrecipients |
$437,500.00 |
$92,449.47 |
Holiday pay |
$0.00 |
$43,627.86 |
Holidays worked |
$0.00 |
$1,902.70 |
Insurance-health/life/dental |
$313,026.00 |
$136,016.52 |
Jury leave |
$0.00 |
$403.52 |
Maintenance-other equipment |
$12,500.00 |
$16,977.00 |
Medical/dental supplies |
$12,000.00 |
$5,585.80 |
Medicare tax |
$27,183.00 |
$11,086.76 |
Memberships |
$1,500.00 |
$75.00 |
Mileage reimbursements |
$7,614.00 |
$461.48 |
Minor computer hardware |
$1,000.00 |
$0.00 |
Office furnishings |
$0.00 |
$375.36 |
Office supplies |
$10,000.00 |
$1,278.08 |
Overtime |
$0.00 |
$319.85 |
Personal holiday pay |
$0.00 |
$4,379.23 |
Personnel savings |
($192,396.00) |
$0.00 |
Phone allowance |
$3,360.00 |
$1,164.54 |
Postage |
$110.00 |
$0.00 |
Printing/binding/photo/repr |
$10,291.00 |
$1,446.07 |
Priority mail/parcel services |
$100.00 |
$0.00 |
Professional registration |
$0.00 |
$158.00 |
Regular wages - full-time |
$1,673,918.00 |
$577,313.95 |
Rental-other equipment |
$213.00 |
$0.00 |
Rental-real estate-warehouse |
$3,119.00 |
$1,497.50 |
Rental-vehicles/buses |
$0.00 |
$8,944.62 |
Seasonal employees |
$18,751.00 |
$0.00 |
Seminar/training fees |
$0.00 |
$1,219.89 |
Services-Credit Card Fees |
$500.00 |
$797.78 |
Services-Platform as a Service |
$2,162.00 |
$133.95 |
Services-Software as a Service |
$336.00 |
$125.00 |
Services-armored courier |
$1,500.00 |
$1,551.48 |
Services-interpretation |
$500.00 |
$0.00 |
Services-other |
$20,390.00 |
$151.96 |
Services-translators |
$500.00 |
$0.00 |
Sick pay |
$0.00 |
$19,133.75 |
Small tools/minor equipment |
$25,106.00 |
$14,458.95 |
Stability pay |
$16,007.00 |
$44,904.26 |
Subscriptions |
$200.00 |
$0.00 |
Temporary employees |
$155,258.00 |
$44,446.08 |
Terminal pay |
$0.00 |
$2,054.33 |
Training-basics |
$2,107.00 |
$145.00 |
Travel City Business |
$12,827.00 |
$458.00 |
Vacation pay |
$0.00 |
$35,666.03 |
|
$4,089,809.00 |
$1,773,728.31
|
|
|
ENVIRONMENTAL HEALTH SERVICES |
Health and Safety Code Compliance |
Administrative leave |
$0.00 |
$10,865.99 |
Awards and Recognition |
$2,295.00 |
$1,854.00 |
Bilingual Pay |
$28,800.00 |
$12,047.76 |
Books-library |
$1,063.00 |
$0.00 |
Call back time |
$0.00 |
$4,160.09 |
Chemicals |
$8,232.00 |
$0.00 |
Clothing/clothing material |
$4,061.00 |
$1,114.62 |
Comp time used |
$0.00 |
$1,276.11 |
Contribution to employees ret |
$596,464.00 |
$263,139.62 |
Educational travel |
$11,634.00 |
$0.00 |
Educational/promotional |
$2,100.00 |
$1,964.09 |
Emergency leave |
$0.00 |
$2,036.26 |
Exception vacation |
$0.00 |
$1,303.83 |
Expense refunds |
($395,956.00) |
($156,325.33) |
FICA tax |
$309,845.00 |
$119,016.96 |
Fleet-equip.preventative maint |
$71,107.00 |
$41,209.05 |
Food/Ice |
$200.00 |
$175.42 |
Gasoline/oil/grease |
$100.00 |
$0.00 |
Grant reimbursement |
$0.00 |
($2,427.46) |
Hardware/wire/steel |
$100.00 |
$0.00 |
Holiday pay |
$0.00 |
$118,134.00 |
Holidays worked |
$0.00 |
$942.96 |
Household/cleaning supplies |
$100.00 |
$27.08 |
Insurance-health/life/dental |
$1,043,420.00 |
$413,018.20 |
Jury leave |
$0.00 |
$996.24 |
Maintenance-computer software |
$250.00 |
$0.00 |
Maintenance-other equipment |
$3,000.00 |
$18.47 |
Medicare tax |
$72,465.00 |
$27,834.61 |
Memberships |
$151.00 |
$0.00 |
Mileage reimbursements |
$13,263.00 |
$198.95 |
Minor computer hardware |
$4,400.00 |
$0.00 |
Office supplies |
$15,250.00 |
$2,205.46 |
On call hours |
$13,000.00 |
$5,616.00 |
Overtime |
$26,914.00 |
$6,047.67 |
Parental Leave |
$0.00 |
$1,408.40 |
Personal holiday pay |
$0.00 |
$18,873.74 |
Personnel savings |
($632,161.00) |
$0.00 |
Phone allowance |
$5,160.00 |
$3,212.64 |
Printing/binding/photo/repr |
$37,207.00 |
$12,771.49 |
Priority mail/parcel services |
$200.00 |
$0.00 |
Professional registration |
$2,600.00 |
$186.94 |
Regular wages - full-time |
$4,803,243.00 |
$1,438,252.15 |
Rental-other equipment |
$160.00 |
$0.00 |
Rental-real estate-office |
$232,021.00 |
$0.00 |
Rental-safe deposit/postal |
$318.00 |
$0.00 |
Seasonal employees |
$11,812.00 |
$0.00 |
Seminar/training fees |
$18,241.00 |
$771.00 |
Services-Software as a Service |
$3,000.00 |
$3,356.65 |
Services-armored courier |
$5,000.00 |
$2,760.22 |
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 |
$10,168.00 |
$0.00 |
Services-testing |
$2,000.00 |
$0.00 |
Sick pay |
$0.00 |
$86,058.65 |
Small tools/minor equipment |
$6,876.00 |
$799.02 |
Software |
$228,419.00 |
$0.00 |
Stability pay |
$41,577.00 |
$160,481.22 |
Subscriptions |
$386.00 |
$0.00 |
Telephone-base cost |
$700.00 |
$0.00 |
Temporary employees |
$106,866.00 |
$825.00 |
Terminal pay |
$0.00 |
$308.57 |
Toll Road - Tx Tag |
$3,010.00 |
$0.00 |
Transportation-city veh fuel |
$39,944.00 |
$9,143.29 |
Travel City Business |
$1,000.00 |
$0.00 |
Vacation pay |
$0.00 |
$96,482.29 |
|
$6,762,955.00 |
$2,712,141.92
|
|
|
EPIDEMIOLOGY AND PUBLIC HEALTH PREPAREDNESS |
Epidemiology |
Administrative leave |
$0.00 |
$5,012.31 |
Awards and Recognition |
$1,415.00 |
$0.00 |
Bilingual Pay |
$0.00 |
$207.72 |
Books-library |
$1,200.00 |
$0.00 |
Clothing/clothing material |
$1,220.00 |
$0.00 |
Contribution to employees ret |
$184,973.00 |
$100,064.11 |
Drugs |
$5,540.00 |
$352.93 |
Educational travel |
$3,335.00 |
$36.50 |
Electric services |
$0.00 |
$98.79 |
Emergency leave |
$0.00 |
$1,923.84 |
FICA tax |
$94,458.00 |
$44,171.26 |
Fleet-equip.preventative maint |
$3,000.00 |
$994.10 |
Food/Ice |
$2,500.00 |
$1,042.81 |
Grant cost-support of other |
$21,545.00 |
$26,472.77 |
Grant reimbursement |
($109,507.00) |
($8,529.34) |
Holiday pay |
$0.00 |
$44,751.12 |
Holidays worked |
$0.00 |
$770.00 |
Insurance-health/life/dental |
$268,308.00 |
$131,047.88 |
Maintenance-computer software |
$16,500.00 |
$0.00 |
Medical/dental supplies |
$1,550.00 |
$59.86 |
Medicare tax |
$22,092.00 |
$10,407.48 |
Memberships |
$2,590.00 |
$1,793.69 |
Mileage reimbursements |
$7,500.00 |
$455.78 |
Minor computer hardware |
$300.00 |
$0.00 |
Office supplies |
$3,170.00 |
$3,808.51 |
Overtime |
$0.00 |
$0.21 |
Packing supplies |
$4,390.00 |
$0.00 |
Parking costs |
$250.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$5,811.07 |
Personnel savings |
($164,912.00) |
$0.00 |
Phone allowance |
$1,920.00 |
$1,135.56 |
Postage |
$50.00 |
$0.00 |
Printing/binding/photo/repr |
$1,000.00 |
$110.00 |
Professional registration |
$50.00 |
$949.00 |
Regular wages - full-time |
$1,489,558.00 |
$548,871.54 |
Rental-other equipment |
$150.00 |
$0.00 |
Seminar/training fees |
$25,990.00 |
$1,210.00 |
Services-medical/surgical |
$350.00 |
$0.00 |
Services-other |
$0.00 |
$1,250.00 |
Services-testing |
$100.00 |
$0.00 |
Services-translators |
$3,000.00 |
$543.46 |
Sick pay |
$0.00 |
$31,630.82 |
Small tools/minor equipment |
$100.00 |
$0.00 |
Stability pay |
$9,800.00 |
$36,300.42 |
Subscriptions |
$250.00 |
$0.00 |
Temporary employees |
$22,175.00 |
$6,697.50 |
Terminal pay |
$0.00 |
$1,952.20 |
Transportation-city veh fuel |
$1,204.00 |
$227.46 |
Travel City Business |
$52,596.00 |
$0.00 |
Vacation pay |
$0.00 |
$41,903.54 |
|
$1,979,710.00 |
$1,043,534.90
|
|
Public Health Preparedness |
Administrative leave |
$0.00 |
$674.80 |
Clothing/clothing material |
$3,000.00 |
$0.00 |
Computer supplies |
$1,000.00 |
$0.00 |
Contribution to employees ret |
$17,907.00 |
$9,832.85 |
Drugs |
$1,000.00 |
$0.00 |
FICA tax |
$8,984.00 |
$4,458.24 |
Fleet-equip.preventative maint |
$4,500.00 |
$3,864.69 |
Food/Ice |
$600.00 |
$65.77 |
Grant cost-support of other |
$10,000.00 |
$0.00 |
Grant reimbursement |
($15,000.00) |
($7,028.71) |
Holiday pay |
$0.00 |
$4,455.92 |
Insurance-health/life/dental |
$29,812.00 |
$14,905.92 |
Medical/dental supplies |
$3,000.00 |
$0.00 |
Medicare tax |
$2,101.00 |
$1,042.63 |
Memberships |
$1,000.00 |
$0.00 |
Office supplies |
$2,000.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$480.64 |
Personnel savings |
($18,324.00) |
$0.00 |
Postage |
$100.00 |
$0.00 |
Printing/binding/photo/repr |
$100.00 |
$0.00 |
Priority mail/parcel services |
$200.00 |
$0.00 |
Regular wages - full-time |
$144,198.00 |
$54,707.45 |
Rental-real estate-other |
$500.00 |
$0.00 |
Safety equipment |
$3,500.00 |
$0.00 |
Seminar/training fees |
$2,500.00 |
$0.00 |
Sick pay |
$0.00 |
$2,302.44 |
Small tools/minor equipment |
$500.00 |
$0.00 |
Stability pay |
$700.00 |
$4,700.00 |
Transportation-city veh fuel |
$4,853.00 |
$3,120.37 |
Travel City Business |
$3,500.00 |
$0.00 |
Vacation pay |
$0.00 |
$4,832.67 |
|
$212,231.00 |
$102,415.68
|
|
Vital Records |
Administrative leave |
$0.00 |
$682.12 |
Bilingual Pay |
$5,400.00 |
$3,323.52 |
Clothing/clothing material |
$750.00 |
$0.00 |
Contribution to employees ret |
$43,571.00 |
$23,891.57 |
Educational travel |
$2,900.00 |
$0.00 |
Educational/promotional |
$1,000.00 |
$0.00 |
FICA tax |
$23,641.00 |
$10,652.62 |
Food/Ice |
$178.00 |
$0.00 |
Holiday pay |
$0.00 |
$10,805.62 |
Holidays worked |
$0.00 |
$148.34 |
Identification |
$150.00 |
$0.00 |
Insurance-health/life/dental |
$89,436.00 |
$44,717.76 |
Maintenance-computer software |
$5,065.00 |
$1,187.50 |
Maintenance-office equipmen |
$3,000.00 |
$2,113.10 |
Maintenance-other equipment |
$200.00 |
$0.00 |
Medicare tax |
$5,528.00 |
$2,491.33 |
Memberships |
$200.00 |
$125.00 |
Mileage reimbursements |
$200.00 |
$0.00 |
Minor computer hardware |
$0.00 |
$1,023.39 |
Office furnishings |
$500.00 |
$0.00 |
Office supplies |
$19,350.00 |
$7,945.70 |
Overtime |
$0.00 |
$269.77 |
Parental Leave |
$0.00 |
$586.80 |
Personal holiday pay |
$0.00 |
$917.47 |
Personnel savings |
($54,971.00) |
$0.00 |
Phone allowance |
$540.00 |
$249.24 |
Postage |
$50.00 |
$0.00 |
Printing/binding/photo/repr |
$27,175.00 |
$23,566.10 |
Priority mail/parcel services |
$850.00 |
$257.83 |
Regular wages - full-time |
$350,871.00 |
$126,309.67 |
Rental-other equipment |
$100.00 |
$0.00 |
Seminar/training fees |
$3,357.00 |
$2,185.00 |
Services-Software as a Service |
$25,000.00 |
$5,116.68 |
Services-armored courier |
$4,000.00 |
$3,421.74 |
Sick pay |
$0.00 |
$6,184.80 |
Small tools/minor equipment |
$1,000.00 |
$0.00 |
Stability pay |
$3,000.00 |
$14,001.03 |
Telephone-cellular phones |
$480.00 |
$0.00 |
Temporary employees |
$21,524.00 |
$0.00 |
Travel City Business |
$1,920.00 |
$0.00 |
Vacation pay |
$0.00 |
$11,169.78 |
|
$585,965.00 |
$303,343.48
|
|
|
HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
Community Engagement |
Administrative leave |
$0.00 |
$6,842.62 |
Advertising/publication |
$136,782.00 |
$3,254.50 |
Backcharged salary & fringes |
$90,660.00 |
$72,575.22 |
Books-library |
$200.00 |
$0.00 |
Comp time used |
$0.00 |
$261.61 |
Computer supplies |
$14,184.00 |
$2,983.57 |
Consultant-others |
$38,853.00 |
$0.00 |
Contribution to employees ret |
$336,983.00 |
$149,820.89 |
Educational travel |
$8,500.00 |
$4,204.59 |
Educational/promotional |
$41,100.00 |
$5,489.15 |
Emergency leave |
$0.00 |
$1,125.12 |
Exception vacation |
$0.00 |
$200.88 |
Expense refunds |
($201,590.00) |
($120,850.73) |
FICA tax |
$234,037.00 |
$67,474.61 |
Food/Ice |
$4,600.00 |
$7,338.38 |
Grant cost-support of other |
$55,000.00 |
$103,311.60 |
Grant reimbursement |
($47,789.00) |
($46,057.18) |
Grants to subrecipients |
$1,436,344.00 |
$778,740.88 |
Holiday pay |
$0.00 |
$70,925.12 |
Insurance-health/life/dental |
$558,975.00 |
$224,209.88 |
Interdepartmental reimbursements |
($62,052.00) |
$0.00 |
Medicare tax |
$54,737.00 |
$15,780.41 |
Memberships |
$4,800.00 |
$956.85 |
Mileage reimbursements |
$3,200.00 |
$0.00 |
Minor computer hardware |
$2,800.00 |
$0.00 |
Office supplies |
$19,517.00 |
$3,984.82 |
Parental Leave |
$0.00 |
$3,131.04 |
Parking costs |
$50.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$6,564.39 |
Personnel savings |
($390,257.00) |
$0.00 |
Phone allowance |
$2,220.00 |
$1,553.27 |
Postage |
$250.00 |
$0.00 |
Printing/binding/photo/repr |
$18,079.00 |
$55.00 |
Professional registration |
$1,600.00 |
$0.00 |
Regular wages - full-time |
$2,712,831.00 |
$877,420.41 |
Regular wages - part-time |
$21,848.00 |
$0.00 |
Rental-other equipment |
$600.00 |
$0.00 |
Rental-real estate-other |
$100.00 |
$0.00 |
Seasonal employees |
$836,784.00 |
($1,040.00) |
Seminar/training fees |
$2,800.00 |
$3,105.00 |
Services-Software as a Service |
$100.00 |
$0.00 |
Services-interpretation |
$28,782.00 |
$29,450.42 |
Services-other |
$41,180.00 |
$0.00 |
Services-sign language |
$0.00 |
$25.74 |
Services-translators |
$76,000.00 |
$21,550.23 |
Sick pay |
$0.00 |
$29,161.06 |
Small tools/minor equipment |
$500.00 |
$40.99 |
Software |
$19,642.00 |
$14,400.00 |
Stability pay |
$19,195.00 |
$64,300.00 |
Subscriptions |
$1,410.00 |
$1,537.46 |
Temporary employees |
$181,948.00 |
$1,293.03 |
Terminal pay |
$0.00 |
$2,835.05 |
Training-basics |
$1,600.00 |
$0.00 |
Travel City Business |
$34,684.00 |
$0.00 |
Vacation pay |
$0.00 |
$54,445.29 |
|
$6,341,787.00 |
$2,462,401.17
|
|
Health Equity |
Administrative leave |
$0.00 |
$1,744.44 |
Advertising/publication |
$11,500.00 |
$0.00 |
Allowances/other pay |
$0.00 |
$156.25 |
Awards and Recognition |
$2,390.00 |
$0.00 |
Bilingual Pay |
$7,200.00 |
$4,154.40 |
Comp time used |
$0.00 |
$766.22 |
Contribution to employees ret |
$177,708.00 |
$91,731.84 |
Educational travel |
$0.00 |
$1,290.96 |
Educational/promotional |
$7,640.00 |
$1,497.20 |
Emergency leave |
$0.00 |
$310.72 |
FICA tax |
$90,845.00 |
$41,781.43 |
Fleet-equip.preventative maint |
$12,359.00 |
$2,321.25 |
Food/Ice |
$2,500.00 |
$677.94 |
Holiday pay |
$0.00 |
$41,602.16 |
Holidays worked |
$0.00 |
$361.92 |
Insurance-health/life/dental |
$268,308.00 |
$126,700.32 |
Jury leave |
$0.00 |
$572.44 |
Medical/dental supplies |
$9,000.00 |
$5,416.46 |
Medicare tax |
$21,246.00 |
$9,771.47 |
Mileage reimbursements |
$4,866.00 |
$447.46 |
Minor computer hardware |
$2,500.00 |
$2,700.00 |
Office supplies |
$5,000.00 |
$2,512.25 |
Overtime |
$0.00 |
$1.40 |
Personal holiday pay |
$0.00 |
$6,917.36 |
Personnel savings |
($164,912.00) |
$0.00 |
Phone allowance |
$4,320.00 |
$2,576.16 |
Printing/binding/photo/repr |
$3,000.00 |
$625.10 |
Regular wages - full-time |
$1,431,054.00 |
$527,941.17 |
Rental-real estate-warehouse |
$1,884.00 |
$5,945.00 |
Seminar/training fees |
$0.00 |
$1,664.50 |
Services-janitorial |
$15,000.00 |
$0.00 |
Services-medical/surgical |
$175.00 |
$0.00 |
Services-other |
$1,850.00 |
$311.28 |
Sick pay |
$0.00 |
$21,350.57 |
Small tools/minor equipment |
$500.00 |
$0.00 |
Stability pay |
$12,100.00 |
$52,809.49 |
Subscriptions |
$500.00 |
$0.00 |
Temporary employees |
$10,600.00 |
$0.00 |
Toll Road - Tx Tag |
$0.00 |
$13.40 |
Training-basics |
$1,000.00 |
$0.00 |
Transportation-city veh fuel |
$1,204.00 |
$167.86 |
Travel City Business |
$15,120.00 |
$0.00 |
Vacation pay |
$0.00 |
$27,820.15 |
|
$1,956,457.00 |
$984,660.57
|
|
|
HOMELESS STRATEGY DIVISION |
Homelessness |
Administrative leave |
$0.00 |
$22,915.36 |
Advertising/publication |
$4,000.00 |
$0.00 |
Awards and Recognition |
$503.00 |
$0.00 |
Comp time used |
$0.00 |
$2,359.40 |
Computer supplies |
$9,736.00 |
$704.40 |
Contribution to employees ret |
$168,953.00 |
$72,694.64 |
Dietary hardware |
$100.00 |
$0.00 |
Drainage fee expense |
$3,282.00 |
$3,156.85 |
Educational travel |
$3,000.00 |
$3,843.01 |
Educational/promotional |
$1,000.00 |
$0.00 |
Electric services |
$114,000.00 |
$45,250.80 |
Electrical/lighting |
$0.00 |
$203.59 |
FICA tax |
$91,289.00 |
$41,866.83 |
Fleet-equip.preventative maint |
$9,300.00 |
$768.10 |
Food/Ice |
$1,500.00 |
$1,033.95 |
Garbage/refuse collection |
$12,388.00 |
$6,859.87 |
Gas/heating fuels |
$8,000.00 |
$3,944.50 |
Holiday pay |
$0.00 |
$33,038.63 |
Holidays worked |
$0.00 |
$561.60 |
Household/cleaning supplies |
$0.00 |
$2,822.62 |
Insurance-health/life/dental |
$238,496.00 |
$92,540.92 |
Insurance-temporary employees |
$0.00 |
$2,053.74 |
Maintenance-buildings |
$25,164.00 |
$82,782.48 |
Maintenance-grounds |
$4,000.00 |
$0.00 |
Medicare tax |
$21,347.00 |
$9,794.05 |
Memberships |
$800.00 |
$225.00 |
Mileage reimbursements |
$6,832.00 |
$0.00 |
Office furnishings |
$2,200.00 |
$0.00 |
Office supplies |
$5,976.00 |
$1,087.38 |
Overtime |
$0.00 |
$348.33 |
Parental Leave |
$0.00 |
$15,678.15 |
Parking costs |
$50.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$5,718.24 |
Personnel savings |
($156,633.00) |
$0.00 |
Phone allowance |
$720.00 |
$783.61 |
Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
Professional registration |
$250.00 |
$0.00 |
Regular wages - full-time |
$1,360,559.00 |
$368,980.09 |
Rental-other equipment |
$2,000.00 |
$0.00 |
Seminar/training fees |
$9,500.00 |
$150.00 |
Services - Fire Alarms |
$1,000.00 |
$3,727.09 |
Services-Dumpster Collection |
$0.00 |
$1,853.56 |
Services-Prepared Food and Catering |
$1,500.00 |
$829.94 |
Services-internet/cable |
$12,000.00 |
$8,693.70 |
Services-janitorial |
$1,000.00 |
$254.36 |
Services-other |
$50,000.00 |
$4,314.02 |
Services-pest control |
$960.00 |
$1,270.50 |
Services-trans (non-emerg) |
$600.00 |
$1,422.65 |
Sick pay |
$0.00 |
$17,937.14 |
Small tools/minor equipment |
$600.00 |
$15,495.19 |
Software |
$8,000.00 |
$895.02 |
Stability pay |
$3,300.00 |
$18,800.12 |
Telephone-base cost |
$8,000.00 |
$3,580.83 |
Telephone-cellular phones |
$800.00 |
$256.21 |
Temporary employees |
$107,817.00 |
$141,357.45 |
Terminal pay |
$0.00 |
$20,150.48 |
Travel City Business |
$8,040.00 |
($1,019.88) |
Vacation pay |
$0.00 |
$41,144.26 |
Wastewater service |
$30,000.00 |
$23,983.01 |
Water service |
$32,000.00 |
$19,812.79 |
|
$2,214,929.00 |
$1,146,924.58
|
|
|
SUPPORT SERVICES |
Departmental Support Services |
Accident pay |
$0.00 |
$560.40 |
Administrative leave |
$0.00 |
$6,375.95 |
Advertising/publication |
$28,504.00 |
$1,542.56 |
Allowances/other pay |
$0.00 |
$66.38 |
Awards and Recognition |
$4,150.00 |
$30.00 |
Bilingual Pay |
$1,800.00 |
$830.88 |
Books-library |
$135.00 |
$52.37 |
Building material |
$3,000.00 |
$0.00 |
Clothing/clothing material |
$2,300.00 |
$430.19 |
Comp time used |
$0.00 |
$5,311.71 |
Computer supplies |
$2,092.00 |
$0.00 |
Consultant-financial |
$0.00 |
$227,552.50 |
Consultant-others |
$22,436.00 |
$550.00 |
Consulting-information technology |
$0.00 |
$2,999.00 |
Contribution to employees ret |
$655,832.00 |
$327,569.38 |
Default inventory issues |
$500.00 |
$0.00 |
Drainage fee expense |
$26,350.00 |
$8,029.00 |
Educational travel |
$1,158.00 |
$5,393.29 |
Educational/promotional |
$11,705.00 |
$26,661.31 |
Electric services |
$73,799.00 |
$52,241.11 |
Electrical/lighting |
$3,300.00 |
$0.00 |
Emergency leave |
$0.00 |
$4,162.67 |
Employee recruiting |
$2,525.00 |
$1,394.39 |
Exp Reimb - Public Information Requests |
$0.00 |
($594.00) |
FICA tax |
$382,373.00 |
$149,855.81 |
Fleet-equip. vehicle/equipment modification |
$1,892.00 |
$0.00 |
Fleet-equip.preventative maint |
$35,203.00 |
$9,108.81 |
Food/Ice |
$19,959.00 |
$2,429.35 |
Garbage/refuse collection |
$20,000.00 |
$22,307.23 |
Gas/heating fuels |
$14,000.00 |
$6,770.66 |
Grant cost-support of other |
$367,893.00 |
$0.00 |
Holiday pay |
$0.00 |
$147,339.44 |
Holidays worked |
$0.00 |
$839.32 |
Household/cleaning supplies |
$50.00 |
$0.00 |
Insurance-health/life/dental |
$909,266.00 |
$404,323.08 |
Insurance-temporary employees |
$237,505.00 |
$0.00 |
Interdepartmental Charges |
$295,527.00 |
$30,072.03 |
Interdepartmental reimbursements |
($62,971.00) |
($12,660.30) |
Interdept- Public Works-Office of City Architect charges |
$0.00 |
$1,521.96 |
Interdept-Services HVAC |
$5,000.00 |
$0.00 |
Interdeptl-indirect cost |
$700.00 |
$0.00 |
Interpeptl-PW PMD charges |
$0.00 |
$1,903.36 |
Intradeptl charges |
$20,000.00 |
$0.00 |
Jury leave |
$0.00 |
$5,167.28 |
Liability insurance premium |
$5,713.00 |
$0.00 |
Maintenance-buildings |
$228,919.00 |
$66,452.42 |
Maintenance-computer hardware |
$0.00 |
$27.05 |
Maintenance-computer software |
$327,812.00 |
$231,258.48 |
Maintenance-grounds |
$50,000.00 |
$0.00 |
Maintenance-other equipment |
$38,000.00 |
$0.00 |
Medical/dental supplies |
$28,927.00 |
$437.76 |
Medicare tax |
$90,151.00 |
$35,776.34 |
Memberships |
$13,810.00 |
$13,122.33 |
Mileage reimbursements |
$5,297.00 |
$103.89 |
Minor computer hardware |
$11,500.00 |
$860.16 |
Office furnishings |
$5,917.00 |
$0.00 |
Office supplies |
$18,643.00 |
$5,410.64 |
Overtime |
$0.00 |
$2,683.55 |
Paint/painting supplies |
$1,000.00 |
$0.00 |
Parking costs |
$3,625.00 |
$108,069.72 |
Personal holiday pay |
$0.00 |
$23,638.38 |
Personnel savings |
($586,170.00) |
$0.00 |
Phone allowance |
$13,860.00 |
$6,612.50 |
Photographic |
$100.00 |
$0.00 |
Postage |
$79,000.00 |
$0.00 |
Printing/binding/photo/repr |
$21,692.00 |
$0.00 |
Priority mail/parcel services |
$625.00 |
$75.17 |
Professional registration |
$9,500.00 |
$539.00 |
Regular wages - full-time |
$5,281,284.00 |
$1,820,759.69 |
Rental-copy machines |
$196,062.00 |
$0.00 |
Rental-other equipment |
$3,020.00 |
$987.70 |
Rental-real estate-office |
$4,069,961.00 |
$2,034,648.17 |
Safety equipment |
$1,650.00 |
$0.00 |
Seasonal employees |
$1,446.00 |
$0.00 |
Seminar/training fees |
$2,101.00 |
$10,768.76 |
Services-Bio Solid Reuse |
$2,400.00 |
$1,175.18 |
Services-Credit Card Fees |
$50,649.00 |
$16,116.69 |
Services-Dumpster Collection |
$6,000.00 |
$2,336.90 |
Services-IT Installations |
$0.00 |
$2,106.48 |
Services-Platform as a Service |
$0.00 |
$6,350.08 |
Services-Prepared Food and Catering |
$4,000.00 |
$6,456.50 |
Services-Software as a Service |
$4,850.00 |
$26,100.00 |
Services-construction contr |
$0.00 |
$49,978.92 |
Services-inspection |
$2,500.00 |
$221.54 |
Services-internet/cable |
$11,200.00 |
$2,548.43 |
Services-janitorial |
$13,674.00 |
$90,722.00 |
Services-medical/surgical |
$0.00 |
$4,064.00 |
Services-other |
$334,240.00 |
$2,312.17 |
Services-pest control |
$0.00 |
$220.50 |
Services-security |
$529,270.00 |
$55,105.50 |
Severance pay |
$0.00 |
$2,575.20 |
Sick pay |
$0.00 |
$94,595.03 |
Small tools/minor equipment |
$13,459.00 |
$5,832.92 |
Software |
$31,105.00 |
$2,194.18 |
Stability pay |
$40,000.00 |
$133,961.65 |
Subscriptions |
$1,692.00 |
$10,843.77 |
Telephone-base cost |
$55,000.00 |
$10,469.28 |
Telephone-cellular phones |
$77,000.00 |
$39,819.12 |
Telephone-long distance |
$37,700.00 |
$0.00 |
Temporary employees |
$801,931.00 |
$108,714.39 |
Terminal pay |
$104,219.00 |
$34,122.09 |
Toll Road - Tx Tag |
$7,500.00 |
$7,097.95 |
Training-basics |
$9,571.00 |
$386.45 |
Transportation-city veh fuel |
$16,538.00 |
$7,313.68 |
Travel City Business |
$77,816.00 |
$5,745.44 |
Vacation pay |
$0.00 |
$128,259.94 |
Vehicle/Motored Equipment |
$0.00 |
$15,550.00 |
Wastewater service |
$29,300.00 |
$11,783.55 |
Water service |
$35,000.00 |
$14,643.97 |
Wireless Communications-maint |
$16,090.00 |
$0.00 |
|
$15,322,132.00 |
$6,702,092.33
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Accrued Payroll |
$117,588.00 |
$0.00 |
Contribution to employees ret |
$1,911,974.00 |
$0.00 |
FICA tax |
$3,292.00 |
$0.00 |
Interdepartmental Charges |
$401,963.00 |
$200,981.52 |
Medicare tax |
$770.00 |
$0.00 |
Professional registration |
$0.00 |
$976.94 |
Regular wages - full-time |
$43,794.00 |
$0.00 |
Temporary employees |
$98,538.00 |
$0.00 |
|
$2,577,919.00 |
$201,958.46
|
|
Transfers |
Administrative Support |
$9,012,725.00 |
$4,506,362.52 |
CTM Support |
$4,488,619.00 |
$2,244,309.48 |
Liability Reserve |
$30,000.00 |
$30,000.00 |
Regional Radio System |
$84,247.00 |
$84,247.00 |
Trf to CIP Mgm - CPM |
$196,893.00 |
$196,893.00 |
Workers' Compensation |
$295,903.00 |
$147,951.48 |
|
$14,108,387.00 |
$7,209,763.48
|
|
|
|
GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
MISCELLANEOUS |
Miscellaneous |
Grants to subrecipients |
$0.00 |
$120,449.90 |
Services-other |
$3,854,842.00 |
$0.00 |
|
$3,854,842.00 |
$120,449.90
|
|
|
|
OPIOID SETTLEMENT FUND |
BUDGET |
EXPENDITURES |
OPIOID SETTLEMENT FUNDS |
Miscellaneous |
Contribution to employees ret |
$8,082.00 |
$0.00 |
FICA tax |
$4,035.00 |
$0.00 |
Insurance-health/life/dental |
$14,906.00 |
$0.00 |
Medicare tax |
$944.00 |
$0.00 |
Regular wages - full-time |
$65,083.00 |
$0.00 |
Services-other |
$1,433,338.00 |
$0.00 |
|
$1,526,388.00 |
$0.00
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Contribution to employees ret |
$4,830.00 |
$0.00 |
|
$4,830.00 |
$0.00
|
|
|
|
TOTALS |
$76,105,918.75 |
$29,667,003.01 |
|