| 1115 MEDICAID WAIVER |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Backcharged salary & fringes |
$567,458.22 |
$0.00 |
| Educational/promotional |
$14,982.00 |
$1,418.58 |
| Food/Ice |
$2,000.00 |
$359.39 |
| Mileage reimbursements |
$7,001.50 |
$2,388.49 |
| Office supplies |
$1,000.00 |
$133.82 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$1,500.00 |
$308.00 |
| Telephone-cellular phones |
$2,100.00 |
$800.35 |
| |
$597,041.72 |
$5,408.63
|
|
| Neighborhood Services |
| Backcharged salary & fringes |
$343,121.82 |
$0.00 |
| Computer supplies |
$5,000.00 |
$0.00 |
| Drugs |
$14,000.00 |
$0.00 |
| Educational travel |
$16,000.00 |
$4,731.96 |
| Educational/promotional |
$7,000.00 |
$2,016.63 |
| Medical/dental supplies |
$12,000.00 |
$0.00 |
| Mileage reimbursements |
$4,690.00 |
$0.00 |
| Seminar/training fees |
$12,000.00 |
$8,047.24 |
| Telephone-cellular phones |
$0.00 |
$240.00 |
| |
$413,811.82 |
$15,035.83
|
|
| Women, Infant & Children |
| Backcharged salary & fringes |
$290,000.59 |
$0.00 |
| |
$290,000.59 |
$0.00
|
|
|
| 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 |
$76,592.23 |
| Educational travel |
$2,000.00 |
$0.00 |
| Educational/promotional |
$2,429.00 |
$333.70 |
| Gift Cards |
$6,500.00 |
$2,050.00 |
| Mileage reimbursements |
$3,618.00 |
$1,073.70 |
| Office supplies |
$720.00 |
$20.95 |
| Printing/binding/photo/repr |
$1,200.00 |
$97.20 |
| Services-Software as a Service |
$770.00 |
$0.00 |
| Telephone-cellular phones |
$2,515.80 |
$839.70 |
| Training-basics |
$3,500.00 |
$704.80 |
| |
$216,929.36 |
$81,712.28
|
|
|
| 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 |
$30,210.00 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Medical/dental supplies |
$5,000.00 |
$0.00 |
| Professional registration |
$200.00 |
$0.00 |
| Seminar/training fees |
$5,000.00 |
$0.00 |
| |
$623,536.59 |
$30,210.00
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Backcharged salary & fringes |
$1,132,733.24 |
$0.00 |
| Mileage reimbursements |
$0.00 |
$44.80 |
| Telephone-cellular phones |
$0.00 |
$338.48 |
| |
$1,132,733.24 |
$383.28
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Administrative leave |
$0.00 |
$4,608.90 |
| Awards and Recognition |
$6,282.00 |
$314.84 |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| 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 |
$0.00 |
| Contribution to employees ret |
$129,592.00 |
$47,580.80 |
| Dietary hardware |
$50.00 |
$0.00 |
| Educational travel |
$28,892.00 |
$867.11 |
| Educational/promotional |
$13,791.00 |
$0.00 |
| FICA tax |
$111,549.00 |
$42,172.62 |
| Fleet-equip.preventative maint |
$63,644.00 |
$15,803.30 |
| Food/Ice |
$17,350.00 |
$917.07 |
| Grant cost-support of other |
$62,000.00 |
$7,453.75 |
| Grant reimbursement |
($23,787.00) |
($18,197.67) |
| Holiday pay |
$0.00 |
$48,954.39 |
| Identification |
$80.00 |
$0.00 |
| Insurance-health/life/dental |
$278,732.00 |
$94,593.00 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Interdepartmental reimbursements |
($66,757.00) |
$0.00 |
| Medicare tax |
$26,088.00 |
$9,862.94 |
| Memberships |
$1,100.00 |
$0.00 |
| Mileage reimbursements |
$4,023.00 |
$510.10 |
| Minor computer hardware |
$320.00 |
$0.00 |
| Office supplies |
$14,724.00 |
$3,799.84 |
| Paint/painting supplies |
$4,355.00 |
$0.00 |
| Parking costs |
$100.00 |
$500.00 |
| Personal holiday pay |
$0.00 |
$3,909.40 |
| Personnel savings |
($136,724.00) |
$0.00 |
| Phone allowance |
$3,780.00 |
$1,599.62 |
| Printing/binding/photo/repr |
$5,575.00 |
$0.00 |
| Regular wages - full-time |
$1,349,928.00 |
$407,078.78 |
| Rental-other equipment |
$1,055.00 |
$0.00 |
| Rental-vehicles/buses |
$3,338.00 |
$9.32 |
| Safety equipment |
$4,800.00 |
$832.79 |
| Seasonal employees |
$605.00 |
$520.00 |
| Seminar/training fees |
$13,014.00 |
$1,382.54 |
| Services-Prepared Food and Catering |
$350.00 |
$172.68 |
| Sick pay |
$0.00 |
$41,556.82 |
| Small tools/minor equipment |
$9,287.00 |
$675.11 |
| 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 |
$139,060.33 |
| Toll Road - Tx Tag |
$300.00 |
$568.01 |
| Transportation-city veh fuel |
$9,881.00 |
$2,550.03 |
| Vacation pay |
$0.00 |
$34,928.47 |
| |
$2,276,605.00 |
$908,141.87
|
|
| Neighborhood Services |
| Administrative leave |
$0.00 |
$10,558.60 |
| Advertising/publication |
$150.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$1,333.37 |
| Bilingual Pay |
$27,000.00 |
$13,432.56 |
| Clothing/clothing material |
$2,384.00 |
$0.00 |
| Comp time used |
$0.00 |
$300.78 |
| Contribution to employees ret |
$219,437.00 |
$87,716.30 |
| Drugs |
$331.00 |
$0.00 |
| Educational travel |
$19,287.00 |
$1,171.60 |
| Educational/promotional |
$24,550.00 |
$3,554.87 |
| Emergency leave |
$0.00 |
$4,910.49 |
| FICA tax |
$152,453.00 |
$61,348.02 |
| Fleet-equip.preventative maint |
$7,215.00 |
$3,302.40 |
| Food/Ice |
$8,165.00 |
$812.77 |
| Government permits and fees |
$1,700.00 |
$20.00 |
| Grant cost-support of other |
$100,000.00 |
$0.00 |
| Grant reimbursement |
$0.00 |
($5,366.67) |
| Holiday pay |
$0.00 |
$73,109.13 |
| Identification |
$140.00 |
$0.00 |
| Insurance-health/life/dental |
$491,880.00 |
$189,186.00 |
| Insurance-temporary employees |
$0.00 |
$3,098.26 |
| Jury leave |
$0.00 |
$805.25 |
| Medical/dental supplies |
$50,980.00 |
$0.00 |
| Medicare tax |
$35,655.00 |
$14,746.87 |
| Mileage reimbursements |
$6,543.00 |
$882.82 |
| Minor computer hardware |
$5,969.00 |
$0.00 |
| Office furnishings |
$5,171.00 |
$1,257.96 |
| Office supplies |
$31,457.00 |
$5,919.12 |
| Parental Leave |
$0.00 |
$16,227.95 |
| Personal holiday pay |
$0.00 |
$10,914.21 |
| Personnel savings |
($282,058.00) |
$0.00 |
| Phone allowance |
$3,420.00 |
$1,447.05 |
| Printing/binding/photo/repr |
$13,871.00 |
$741.45 |
| Professional registration |
$2,905.00 |
$476.99 |
| Regular wages - full-time |
$2,285,812.00 |
$747,220.38 |
| Rental-other equipment |
$1,716.00 |
$0.00 |
| Seminar/training fees |
$10,426.00 |
$3,866.57 |
| Services-IT Installations |
$0.00 |
$2,683.20 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-janitorial |
$50,000.00 |
$17,098.00 |
| Services-medical/surgical |
$643.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$43,736.68 |
| Small tools/minor equipment |
$3,188.00 |
$2,487.84 |
| Software |
$32,000.00 |
$30,240.00 |
| Stability pay |
$18,800.00 |
$21,300.00 |
| Temporary employees |
$123,832.00 |
$33,470.31 |
| Toll Road - Tx Tag |
$0.00 |
$205.13 |
| Transportation-city veh fuel |
$1,372.00 |
$1,090.19 |
| Vacation pay |
$0.00 |
$52,554.31 |
| |
$3,457,594.00 |
$1,457,860.76
|
|
| Women, Infant & Children |
| Electric services |
$7,727.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$7,705.60 |
| Food/Ice |
$250.00 |
$0.00 |
| Garbage/refuse collection |
$233.00 |
$0.00 |
| Grant cost-support of other |
$437,505.00 |
$243,984.37 |
| Grant reimbursement |
($19,872.00) |
($8,999.00) |
| Services-security |
$300.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$69.39 |
| Transportation-city veh fuel |
$0.00 |
$1,293.40 |
| |
$426,143.00 |
$244,053.76
|
|
|
| DISEASE PREVENTION & HEALTH PROMOTION |
| Communicable Disease |
| Administrative leave |
$0.00 |
$15,631.61 |
| Advertising/publication |
$1,901.00 |
$0.00 |
| Awards and Recognition |
$4,034.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$49,858.04 |
| Bilingual Pay |
$14,400.00 |
$7,166.34 |
| Clothing/clothing material |
$6,599.00 |
$0.00 |
| Comp time used |
$0.00 |
$384.74 |
| Computer supplies |
$700.00 |
$0.00 |
| Contribution to employees ret |
$274,149.00 |
$103,097.53 |
| Dietary hardware |
$3.00 |
$0.00 |
| Drugs |
$4,300.00 |
$0.00 |
| Educational travel |
$9,027.00 |
$427.93 |
| Educational/promotional |
$3,401.00 |
$0.00 |
| FICA tax |
$182,831.00 |
$69,340.18 |
| Fleet-equip.preventative maint |
$22,696.00 |
$10,657.15 |
| Food/Ice |
$4,000.00 |
$0.00 |
| Grant cost-support of other |
$160,000.00 |
$3,898.71 |
| Grant reimbursement |
($5,000.00) |
($40,519.71) |
| Holiday pay |
$0.00 |
$82,577.64 |
| Household/cleaning supplies |
$502.00 |
$0.00 |
| Identification |
$1,600.00 |
$0.00 |
| Insurance-health/life/dental |
$590,256.00 |
$202,514.76 |
| Jury leave |
$0.00 |
$1,041.26 |
| Liability insurance premium |
$8,000.00 |
$0.00 |
| Maintenance-other equipment |
$2,401.00 |
$0.00 |
| Medical/dental supplies |
$166,238.00 |
$18,830.60 |
| Medicare tax |
$42,987.00 |
$16,844.29 |
| Memberships |
$4,081.00 |
$4,360.00 |
| Mileage reimbursements |
$5,600.00 |
$2,708.43 |
| Minor computer hardware |
$9,128.00 |
$163.80 |
| Office furnishings |
$1,711.00 |
$0.00 |
| Office supplies |
$28,988.00 |
$3,748.41 |
| Parking costs |
$151.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$13,668.01 |
| Personnel savings |
($329,824.00) |
$0.00 |
| Phone allowance |
$2,040.00 |
$802.03 |
| Printing/binding/photo/repr |
$5,208.00 |
$627.20 |
| Priority mail/parcel services |
$901.00 |
$164.90 |
| Professional registration |
$801.00 |
$0.00 |
| Regular wages - full-time |
$2,855,737.00 |
$899,065.19 |
| Rental-other equipment |
$1,180.00 |
$0.00 |
| Rental-real estate-other |
$1,001.00 |
$0.00 |
| Rental-real estate-warehouse |
$2,501.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$700.00 |
| Seminar/training fees |
$4,300.00 |
$421.99 |
| Services-Bio Solid Reuse |
$0.00 |
$373.54 |
| Services-Prepared Food and Catering |
$2.00 |
$0.00 |
| Services-Software as a Service |
$2,036.00 |
$0.00 |
| Services-armored courier |
$8,066.00 |
$1,348.92 |
| Services-interpretation |
$2,501.00 |
$0.00 |
| Services-medical/surgical |
$179,319.00 |
$20,670.29 |
| Services-trans (non-emerg) |
$24,870.00 |
$3,744.00 |
| Services-translators |
$2,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$49,936.35 |
| Small tools/minor equipment |
$7,632.00 |
$246.35 |
| Stability pay |
$19,700.00 |
$23,600.00 |
| Subscriptions |
$0.00 |
$2,023.00 |
| Telephone language line |
$38,500.00 |
$5,107.34 |
| Temporary employees |
$72,698.00 |
$2,340.09 |
| Terminal pay |
$0.00 |
$11,713.30 |
| Toll Road - Tx Tag |
$300.00 |
$1,004.52 |
| Training-basics |
$8,327.00 |
$0.00 |
| Transportation-city veh fuel |
$4,053.00 |
$964.00 |
| Vacation pay |
$0.00 |
$68,940.22 |
| |
$4,458,534.00 |
$1,660,192.95
|
|
| Community Health |
| Accident pay |
$0.00 |
$1,212.48 |
| Administrative leave |
$0.00 |
$5,810.57 |
| Advertising/publication |
$7,500.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,523.28 |
| Books-library |
$50.00 |
$0.00 |
| Clothing/clothing material |
$800.00 |
$473.45 |
| Consultant-others |
$2,100.00 |
$0.00 |
| Contribution to employees ret |
$126,210.00 |
$48,424.45 |
| Drugs |
$95,000.00 |
$0.00 |
| Educational travel |
$2,139.00 |
$387.27 |
| Educational/promotional |
$9,000.00 |
$2,388.71 |
| Emergency leave |
$0.00 |
$2,030.30 |
| FICA tax |
$90,311.00 |
$34,522.10 |
| Fleet-equip.preventative maint |
($1.00) |
$2,614.93 |
| Food/Ice |
$1,950.00 |
$100.11 |
| Freight |
$6,000.00 |
$1,792.00 |
| Grant cost-support of other |
$895,000.00 |
$470,054.34 |
| Grant reimbursement |
$0.00 |
($9,095.36) |
| Grants to subrecipients |
$439,000.00 |
$93,796.77 |
| Holiday pay |
$0.00 |
$38,525.00 |
| Insurance-health/life/dental |
$278,732.00 |
$102,791.06 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Jury leave |
$0.00 |
$283.80 |
| Maintenance-other equipment |
$19,782.00 |
$0.00 |
| Medical equipment (noncapital) |
$0.00 |
$2,268.97 |
| Medical/dental supplies |
$12,000.00 |
$1,872.86 |
| Medicare tax |
$21,364.00 |
$8,274.86 |
| Memberships |
$1,084.00 |
$0.00 |
| Mileage reimbursements |
$2,000.00 |
$206.68 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$80.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$493.52 |
| Overtime |
$0.00 |
$4.16 |
| Parking costs |
$40.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,724.74 |
| Personnel savings |
($144,911.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$1,066.45 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$13,093.00 |
$0.00 |
| Professional registration |
$2,137.00 |
$575.00 |
| Regular wages - full-time |
$1,314,707.00 |
$431,103.27 |
| Rental-real estate-warehouse |
$3,800.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$23,358.99 |
| Seminar/training fees |
$250.00 |
$15.00 |
| Services-Platform as a Service |
$500.00 |
$0.00 |
| Services-Software as a Service |
$400.00 |
$0.00 |
| Services-armored courier |
$4,609.00 |
$845.82 |
| Services-medical/surgical |
$50.00 |
$25.00 |
| Services-other |
$2,100.00 |
$0.00 |
| Sick pay |
$0.00 |
$17,417.30 |
| Small tools/minor equipment |
$37,106.00 |
$11,198.60 |
| Software |
$250.00 |
$0.00 |
| Stability pay |
$13,500.00 |
$14,100.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$139,065.00 |
$34,970.04 |
| Terminal pay |
$0.00 |
$1,192.72 |
| Training-basics |
$3,000.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$265.97 |
| Travel City Business |
$7,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$35,939.99 |
| |
$3,416,717.00 |
$1,390,241.22
|
|
| Office of Medical Director |
| Administrative leave |
$0.00 |
$660.24 |
| Awards and Recognition |
$105.00 |
$281.45 |
| Backcharged salary & fringes |
$0.00 |
($7,749.52) |
| Contribution to employees ret |
$40,204.00 |
$16,025.41 |
| Educational travel |
$0.00 |
$561.32 |
| FICA tax |
$23,228.00 |
$7,455.62 |
| Food/Ice |
$136.00 |
$318.22 |
| Holiday pay |
$0.00 |
$12,874.41 |
| Insurance-health/life/dental |
$49,188.00 |
$18,918.60 |
| Medicare tax |
$6,310.00 |
$2,580.39 |
| Memberships |
$1,500.00 |
$0.00 |
| Mileage reimbursements |
$743.00 |
$0.00 |
| Office supplies |
$3,500.00 |
$62.84 |
| Overtime |
$0.00 |
$0.42 |
| Personal holiday pay |
$0.00 |
$2,580.72 |
| 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 |
$152,337.71 |
| Rental-other equipment |
$168.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$651.09 |
| Services-Software as a Service |
$0.00 |
$36.00 |
| Sick pay |
$0.00 |
$2,815.83 |
| 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 |
$5,914.26 |
| |
$535,263.00 |
$218,295.80
|
|
|
| ENVIRONMENTAL HEALTH SERVICES |
| Health and Safety Code Compliance |
| Administrative leave |
$0.00 |
$19,397.19 |
| Awards and Recognition |
$2,542.00 |
$2,449.98 |
| Bilingual Pay |
$25,200.00 |
$12,532.44 |
| Call back time |
$0.00 |
$2,601.91 |
| Chemicals |
$7,232.00 |
$0.00 |
| Clothing/clothing material |
$4,061.00 |
$1,604.16 |
| Comp time used |
$0.00 |
$963.99 |
| Contribution to employees ret |
$483,220.00 |
$179,849.84 |
| Educational travel |
$11,634.00 |
$10,532.54 |
| Educational/promotional |
$3,100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,236.91 |
| Expense refunds |
($229,476.00) |
($141,040.10) |
| FICA tax |
$324,022.00 |
$126,382.12 |
| Fleet-equip.preventative maint |
$125,701.00 |
$47,465.75 |
| Food/Ice |
$1,423.00 |
$977.57 |
| Gasoline/oil/grease |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$145,857.38 |
| Holidays worked |
$0.00 |
$1,403.12 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Insurance-health/life/dental |
$1,131,324.00 |
$402,956.64 |
| Jury leave |
$0.00 |
$640.51 |
| Maintenance-computer software |
$250.00 |
$0.00 |
| Maintenance-other equipment |
$2,700.00 |
$0.00 |
| Medicare tax |
$75,781.00 |
$29,557.12 |
| Memberships |
$537.00 |
$0.00 |
| Mileage reimbursements |
$13,263.00 |
$92.58 |
| Military leave |
$0.00 |
$3,678.89 |
| Minor computer hardware |
$4,400.00 |
$3,991.60 |
| Office supplies |
$15,250.00 |
$1,749.28 |
| On call hours |
$13,000.00 |
$5,687.00 |
| Overtime |
$26,914.00 |
$3,824.65 |
| Parental Leave |
$0.00 |
$28,908.74 |
| Personal holiday pay |
$0.00 |
$28,646.51 |
| Personnel savings |
($577,161.00) |
$0.00 |
| Phone allowance |
$6,960.00 |
$2,716.45 |
| Printing/binding/photo/repr |
$37,207.00 |
$6,701.63 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$2,600.00 |
$76.94 |
| Regular wages - full-time |
$5,033,576.00 |
$1,519,001.18 |
| Reimbursement of CIP charge |
($110,853.00) |
$0.00 |
| Rental-safe deposit/postal |
$318.00 |
$0.00 |
| Seasonal employees |
$11,812.00 |
$0.00 |
| Seminar/training fees |
$19,241.00 |
$2,359.50 |
| Services-Software as a Service |
$6,000.00 |
$4,250.00 |
| Services-armored courier |
$11,065.00 |
$2,628.12 |
| 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 |
$86,616.33 |
| Small tools/minor equipment |
$7,176.00 |
$6,892.09 |
| Software |
$227,419.00 |
$141,900.00 |
| Stability pay |
$41,700.00 |
$42,700.00 |
| Telephone-base cost |
$700.00 |
$0.00 |
| Temporary employees |
$106,866.00 |
$30,064.17 |
| Toll Road - Tx Tag |
$3,010.00 |
$5,782.32 |
| Transportation-city veh fuel |
$26,668.00 |
$9,578.82 |
| Vacation pay |
$0.00 |
$135,099.43 |
| |
$6,907,000.00 |
$2,921,315.30
|
|
|
| EPIDEMIOLOGY AND PUBLIC HEALTH PREPAREDNESS |
| Epidemiology |
| Administrative leave |
$0.00 |
$7,384.44 |
| Awards and Recognition |
$1,489.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($13,922.14) |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| Books-library |
$1,200.00 |
$0.00 |
| Clothing/clothing material |
$1,220.00 |
$0.00 |
| Contribution to employees ret |
$153,590.00 |
$55,078.06 |
| Drugs |
$5,540.00 |
$86.22 |
| Educational travel |
$48,735.00 |
$2,220.07 |
| Electric services |
$0.00 |
$413.62 |
| Emergency leave |
$0.00 |
$800.72 |
| FICA tax |
$101,252.00 |
$38,103.39 |
| Fleet-equip.preventative maint |
$3,253.00 |
$1,100.80 |
| Food/Ice |
$2,500.00 |
$22.25 |
| Grant cost-support of other |
$21,545.00 |
$0.00 |
| Grant reimbursement |
($11,090.00) |
$0.00 |
| Holiday pay |
$0.00 |
$42,833.35 |
| Insurance-health/life/dental |
$295,128.00 |
$107,205.40 |
| Maintenance-computer software |
$12,000.00 |
$0.00 |
| Medical/dental supplies |
$1,550.00 |
$0.00 |
| Medicare tax |
$23,681.00 |
$8,911.28 |
| Memberships |
$2,750.00 |
$425.00 |
| Mileage reimbursements |
$7,500.00 |
$352.78 |
| Minor computer hardware |
$1,300.00 |
$0.00 |
| Office supplies |
$6,888.00 |
$1,097.83 |
| Packing supplies |
$4,390.00 |
$0.00 |
| Parking costs |
$300.00 |
$10.80 |
| Personal holiday pay |
$0.00 |
$6,772.31 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$960.00 |
$406.23 |
| 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 |
$487,505.94 |
| Rental-other equipment |
$150.00 |
$0.00 |
| Seminar/training fees |
$32,926.00 |
$1,103.00 |
| Services-interpretation |
$0.00 |
$394.44 |
| Services-medical/surgical |
$350.00 |
$0.00 |
| Services-testing |
$100.00 |
$0.00 |
| Services-translators |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$24,207.10 |
| 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 |
$7,125.00 |
| Terminal pay |
$0.00 |
$534.64 |
| Toll Road - Tx Tag |
$0.00 |
$34.04 |
| Transportation-city veh fuel |
$929.00 |
$57.57 |
| Travel City Business |
$0.00 |
$128.07 |
| Vacation pay |
$0.00 |
$39,383.79 |
| |
$2,191,889.00 |
$827,356.39
|
|
| Public Health Preparedness |
| Administrative leave |
$0.00 |
$1,382.62 |
| Clothing/clothing material |
$3,000.00 |
$0.00 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$15,930.00 |
$6,349.74 |
| Drugs |
$1,000.00 |
$0.00 |
| Educational travel |
$5,500.00 |
$567.00 |
| FICA tax |
$10,357.00 |
$4,399.53 |
| Fleet-equip.preventative maint |
$13,446.00 |
$5,106.81 |
| Food/Ice |
$600.00 |
$266.34 |
| Grant reimbursement |
($30,058.00) |
$0.00 |
| Holiday pay |
$0.00 |
$4,984.00 |
| Insurance-health/life/dental |
$32,792.00 |
$12,612.40 |
| Medical/dental supplies |
$3,000.00 |
$0.00 |
| Medicare tax |
$2,422.00 |
$1,028.92 |
| Memberships |
$1,000.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$314.93 |
| Personal holiday pay |
$0.00 |
$779.76 |
| 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 |
$165,939.00 |
$59,016.69 |
| Rental-real estate-other |
$500.00 |
$0.00 |
| Safety equipment |
$500.00 |
$0.00 |
| Seminar/training fees |
$3,500.00 |
$130.00 |
| Sick pay |
$0.00 |
$2,765.57 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$1,100.00 |
$1,100.00 |
| Toll Road - Tx Tag |
$0.00 |
$16.00 |
| Transportation-city veh fuel |
$3,999.00 |
$283.01 |
| Vacation pay |
$0.00 |
$1,276.83 |
| |
$220,103.00 |
$102,380.15
|
|
| Vital Records |
| Administrative leave |
$0.00 |
$1,801.29 |
| Bilingual Pay |
$5,400.00 |
$2,284.92 |
| Clothing/clothing material |
$750.00 |
$0.00 |
| Comp time used |
$0.00 |
$206.00 |
| Contribution to employees ret |
$37,020.00 |
$14,755.49 |
| Educational travel |
$4,052.00 |
$0.00 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| FICA tax |
$27,434.00 |
$10,281.50 |
| Food/Ice |
$178.00 |
$0.00 |
| Holiday pay |
$0.00 |
$11,865.20 |
| Identification |
$150.00 |
$37.78 |
| Insurance-health/life/dental |
$98,376.00 |
$37,837.20 |
| 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 |
$2,404.54 |
| Memberships |
$175.00 |
$125.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$19,350.00 |
$2,596.79 |
| Overtime |
$0.00 |
$82.45 |
| Personal holiday pay |
$0.00 |
$3,155.13 |
| Personnel savings |
($54,971.00) |
$0.00 |
| Phone allowance |
$540.00 |
$228.47 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$27,655.00 |
$0.00 |
| Priority mail/parcel services |
$850.00 |
$109.55 |
| Regular wages - full-time |
$385,614.00 |
$125,599.10 |
| Seminar/training fees |
$4,125.00 |
$1,950.00 |
| Services-Software as a Service |
$25,000.00 |
$3,971.10 |
| Services-armored courier |
$9,568.00 |
$2,578.56 |
| Services-interpretation |
$200.00 |
$0.00 |
| Sick pay |
$0.00 |
$7,664.25 |
| Small tools/minor equipment |
$900.00 |
$0.00 |
| Stability pay |
$3,400.00 |
$4,500.00 |
| Telephone-cellular phones |
$0.00 |
$43.82 |
| Temporary employees |
$47,524.00 |
$5,883.06 |
| Vacation pay |
$0.00 |
$7,241.13 |
| |
$659,747.00 |
$249,925.63
|
|
|
| HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$19,025.34 |
| Advertising/publication |
$56,651.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$178.37 |
| Backcharged salary & fringes |
$90,660.00 |
$95,577.74 |
| Books-library |
$200.00 |
$0.00 |
| Computer supplies |
$3,000.00 |
$0.00 |
| Consultant-others |
$44,655.00 |
$0.00 |
| Contribution to employees ret |
$276,163.00 |
$109,691.98 |
| Educational travel |
$29,828.00 |
$7,162.82 |
| Educational/promotional |
$21,100.00 |
$0.00 |
| FICA tax |
$243,554.00 |
$75,040.57 |
| Food/Ice |
$4,600.00 |
$4,405.50 |
| Gift Cards |
$0.00 |
$4,100.00 |
| Grant cost-support of other |
$95,000.00 |
$61,154.30 |
| Grant reimbursement |
($26,000.00) |
($31,082.41) |
| Holiday pay |
$0.00 |
$87,850.54 |
| Holidays worked |
$0.00 |
$48.80 |
| Insurance-health/life/dental |
$582,058.00 |
$221,490.89 |
| Interdepartmental reimbursements |
($134,889.00) |
($45,000.00) |
| Medicare tax |
$56,962.00 |
$17,549.79 |
| Memberships |
$5,300.00 |
$1,615.25 |
| Mileage reimbursements |
$2,400.00 |
$0.00 |
| Minor computer hardware |
$2,800.00 |
$0.00 |
| Office supplies |
$23,015.00 |
$2,105.07 |
| Parking costs |
$50.00 |
$1,500.00 |
| Personal holiday pay |
$0.00 |
$15,577.98 |
| Personnel savings |
($304,403.00) |
$0.00 |
| Phone allowance |
$3,840.00 |
$1,624.81 |
| Postage |
$250.00 |
$0.00 |
| Printing/binding/photo/repr |
$12,079.00 |
$4,964.84 |
| Professional registration |
$1,600.00 |
$0.00 |
| Regular wages - full-time |
$2,874,775.00 |
$950,199.11 |
| 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 |
$1,040.00 |
| Seminar/training fees |
$9,000.00 |
$6,434.15 |
| Services-Software as a Service |
$100.00 |
$0.00 |
| Services-other |
$5,112.00 |
$0.00 |
| Sick pay |
$0.00 |
$59,591.86 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$19,701.00 |
$0.00 |
| Stability pay |
$19,800.00 |
$22,400.00 |
| Subscriptions |
$1,410.00 |
$2,110.68 |
| Temporary employees |
$142,132.00 |
$1,113.53 |
| Training-basics |
$5,400.00 |
$0.00 |
| Travel City Business |
$19,656.00 |
$0.00 |
| Vacation pay |
$0.00 |
$82,671.99 |
| |
$4,962,530.00 |
$1,781,588.50
|
|
| Health Equity |
| Administrative leave |
$0.00 |
$1,686.14 |
| Advertising/publication |
$11,500.00 |
$0.00 |
| Awards and Recognition |
$2,578.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($503.43) |
| Bilingual Pay |
$7,200.00 |
$2,492.64 |
| Call back time |
$0.00 |
$225.00 |
| Contribution to employees ret |
$141,416.00 |
$54,353.98 |
| Educational/promotional |
$7,640.00 |
$3,507.80 |
| FICA tax |
$93,547.00 |
$38,480.55 |
| Fleet-equip.preventative maint |
$8,401.00 |
$2,951.55 |
| Food/Ice |
$2,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$43,030.63 |
| Insurance-health/life/dental |
$278,732.00 |
$102,582.74 |
| Medical/dental supplies |
$9,000.00 |
$2,076.88 |
| Medicare tax |
$21,881.00 |
$9,077.01 |
| Mileage reimbursements |
$4,866.00 |
$856.45 |
| Minor computer hardware |
$2,500.00 |
$274.99 |
| Office supplies |
$5,000.00 |
$1,778.37 |
| Personal holiday pay |
$0.00 |
$7,738.41 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$5,160.00 |
$1,839.80 |
| Printing/binding/photo/repr |
$3,000.00 |
$30.00 |
| Professional registration |
$0.00 |
$1,188.00 |
| Regular wages - full-time |
$1,473,088.00 |
$487,226.74 |
| Rental-real estate-warehouse |
$1,884.00 |
$0.00 |
| 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 |
$35,747.21 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$12,800.00 |
$12,200.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$10,600.00 |
$4,462.50 |
| Terminal pay |
$0.00 |
$9,749.38 |
| Toll Road - Tx Tag |
$0.00 |
$27.23 |
| Training-basics |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$929.00 |
$44.47 |
| Travel City Business |
$15,120.00 |
$19.76 |
| Vacation pay |
$0.00 |
$28,127.39 |
| |
$1,973,455.00 |
$852,037.19
|
|
|
| SUPPORT SERVICES |
| Chief Admin Officer |
| Administrative leave |
$0.00 |
$12,126.13 |
| Advertising/publication |
$5,880.00 |
$0.00 |
| Awards and Recognition |
$4,327.00 |
$3,571.67 |
| 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 |
$53,472.15 |
| Drainage fee expense |
$26,350.00 |
$9,494.58 |
| Educational travel |
$658.00 |
$818.15 |
| Educational/promotional |
$6,500.00 |
$0.00 |
| Electric services |
$83,799.00 |
$33,497.35 |
| Electrical/lighting |
$3,300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,122.02 |
| Employee recruiting |
$2,525.00 |
$906.81 |
| FICA tax |
$105,137.00 |
$38,572.52 |
| 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 |
$9,463.55 |
| Food/Ice |
$2,606.00 |
$109.58 |
| Garbage/refuse collection |
$47,000.00 |
$14,173.59 |
| Gas/heating fuels |
$27,000.00 |
$6,642.10 |
| Grant reimbursement |
$0.00 |
($19,367.67) |
| Holiday pay |
$0.00 |
$42,966.51 |
| Holidays worked |
$0.00 |
$203.68 |
| Household/cleaning supplies |
$50.00 |
$0.00 |
| Insurance-health/life/dental |
$327,920.00 |
$105,944.16 |
| Interdepartmental Charges |
$82,527.00 |
$0.00 |
| Interdepartmental reimbursements |
($32,253.00) |
($13,431.30) |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$5,035.32 |
| Interdept-Services HVAC |
$5,000.00 |
$0.00 |
| Liability insurance premium |
$5,713.00 |
$0.00 |
| Maintenance-buildings |
$228,919.00 |
$21,968.79 |
| Maintenance-grounds |
$50,000.00 |
$0.00 |
| Maintenance-other equipment |
$38,000.00 |
$0.00 |
| Medical/dental supplies |
$28,927.00 |
$951.79 |
| Medicare tax |
$24,590.00 |
$9,021.02 |
| 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 |
$1,044.69 |
| Paint/painting supplies |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,293.06 |
| Personnel savings |
($169,083.00) |
$0.00 |
| Phone allowance |
$5,580.00 |
$2,538.29 |
| 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 |
$0.00 |
| Professional registration |
$6,000.00 |
$857.00 |
| Regular wages - full-time |
$1,662,433.00 |
$454,792.67 |
| Rental-other equipment |
$400.00 |
$0.00 |
| Rental-real estate-office |
$128,865.00 |
($0.01) |
| Rental-real estate-warehouse |
$0.00 |
$2,530.00 |
| 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 |
$551.62 |
| Services-Software as a Service |
$4,850.00 |
$0.00 |
| Services-inspection |
$4,500.00 |
$3,147.50 |
| Services-janitorial |
$48,768.00 |
$10,840.76 |
| Services-medical/surgical |
$0.00 |
$1,456.00 |
| Services-other |
$18,694.00 |
$0.00 |
| Sick pay |
$0.00 |
$25,671.03 |
| Small tools/minor equipment |
$9,550.00 |
$1,681.92 |
| Software |
$12,286.00 |
$0.00 |
| Stability pay |
$12,200.00 |
$11,100.00 |
| Subscriptions |
$492.00 |
$0.00 |
| Temporary employees |
$15,549.00 |
$25,804.40 |
| Terminal pay |
$0.00 |
$4,206.44 |
| Toll Road - Tx Tag |
$1,500.00 |
($506.66) |
| Training-basics |
$2,750.00 |
$0.00 |
| Transportation-city veh fuel |
$12,179.00 |
$4,985.99 |
| Travel City Business |
$12,415.00 |
$1,828.69 |
| Vacation pay |
$0.00 |
$44,020.24 |
| Wastewater service |
$29,300.00 |
$22,918.20 |
| Water service |
$35,000.00 |
$22,530.88 |
| |
$4,701,627.00 |
$989,003.03
|
|
| Departmental Support Services |
| Administrative leave |
$0.00 |
$9,366.53 |
| Advertising/publication |
$22,374.00 |
$0.00 |
| Awards and Recognition |
$175.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| Books-library |
$135.00 |
$45.77 |
| Compensation Adjustment |
$3,864.00 |
$0.00 |
| Computer supplies |
$0.00 |
$14.99 |
| Consultant-others |
$22,197.00 |
$30,000.00 |
| Contribution to employees ret |
$429,214.00 |
$163,269.77 |
| Default inventory issues |
$500.00 |
$0.00 |
| Educational travel |
$0.00 |
$931.77 |
| Educational/promotional |
$5,205.00 |
$4,916.03 |
| Exp Reimb - Public Information Requests |
$0.00 |
($153.00) |
| FICA tax |
$323,859.00 |
$108,560.84 |
| Fleet-equip. vehicle/equipment modification |
$1,892.00 |
$0.00 |
| Fleet-equip.preventative maint |
$5,093.00 |
$2,201.60 |
| Food/Ice |
$17,353.00 |
$2,630.87 |
| Grant cost-support of other |
$771,154.00 |
$20,767.23 |
| Holiday pay |
$0.00 |
$130,559.42 |
| Holidays worked |
$0.00 |
$266.91 |
| Insurance-health/life/dental |
$688,632.00 |
$248,464.28 |
| Interdepartmental Charges |
$210,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($32,586.00) |
$0.00 |
| Interdeptl-indirect cost |
$700.00 |
$0.00 |
| Intradeptl charges |
$20,000.00 |
$0.00 |
| Maintenance-computer software |
$307,558.00 |
$97,782.46 |
| Medicare tax |
$76,484.00 |
$26,111.20 |
| Memberships |
$11,530.00 |
$19,076.16 |
| Mileage reimbursements |
$4,297.00 |
$114.80 |
| Minor computer hardware |
$11,000.00 |
$19,721.73 |
| Office furnishings |
$1,500.00 |
$0.00 |
| Office supplies |
$12,755.00 |
$8,359.57 |
| Overtime |
$3,148.00 |
$0.58 |
| Parking costs |
$3,625.00 |
$145.68 |
| Personal holiday pay |
$0.00 |
$27,561.29 |
| Personnel savings |
($373,958.00) |
$0.00 |
| Phone allowance |
$8,820.00 |
$3,621.72 |
| Printing/binding/photo/repr |
$20,315.00 |
$0.00 |
| Priority mail/parcel services |
$550.00 |
$30.75 |
| Professional registration |
$3,500.00 |
$657.50 |
| Regular wages - full-time |
$4,471,005.00 |
$1,437,518.66 |
| Rental-copy machines |
$196,062.00 |
$1,934.12 |
| Rental-other equipment |
$2,620.00 |
$697.35 |
| Seasonal employees |
$1,446.00 |
$0.00 |
| Seminar/training fees |
$400.00 |
$4,364.60 |
| Services-Credit Card Fees |
$52,249.00 |
$22,332.31 |
| Services-Dumpster Collection |
$6,000.00 |
$2,468.24 |
| Services-Platform as a Service |
$0.00 |
$5,330.40 |
| Services-Prepared Food and Catering |
$3,000.00 |
$264.41 |
| Services-Software as a Service |
$250.00 |
$47,525.11 |
| Services-internet/cable |
$11,200.00 |
$1,351.60 |
| Services-interpretation |
$28,782.00 |
$65,100.26 |
| Services-other |
$322,652.00 |
$0.00 |
| Services-security |
$463,247.00 |
$158,974.20 |
| Services-translators |
$76,000.00 |
$2,498.24 |
| Sick pay |
$0.00 |
$65,968.20 |
| Small tools/minor equipment |
$3,909.00 |
$376.60 |
| Software |
$27,064.00 |
$0.00 |
| Stability pay |
$29,400.00 |
$32,200.00 |
| Subscriptions |
$1,200.00 |
$2,216.51 |
| Telephone-base cost |
$55,000.00 |
$3,821.52 |
| Telephone-cellular phones |
$77,000.00 |
$31,756.88 |
| Telephone-long distance |
$32,204.00 |
$0.00 |
| Temporary employees |
$762,123.00 |
$12,165.00 |
| Terminal pay |
$104,219.00 |
$1,263.57 |
| Toll Road - Tx Tag |
$6,000.00 |
$51.29 |
| Training-basics |
$6,821.00 |
$13,325.63 |
| Transportation-city veh fuel |
$2,897.00 |
$50.45 |
| Travel City Business |
$64,683.00 |
$1,436.37 |
| Vacation pay |
$0.00 |
$131,631.70 |
| Wireless Communications-maint |
$1,724.00 |
$0.00 |
| |
$9,391,842.00 |
$2,972,411.31
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$124,586.00 |
$0.00 |
| Bad weather pay |
$14,319.00 |
$0.00 |
| Contribution to employees ret |
$4,757,708.00 |
$1,051,871.24 |
| FICA tax |
$7,456.00 |
$0.00 |
| Grant reimbursement |
($2,211,886.00) |
$0.00 |
| Interdepartmental Charges |
$127,323.00 |
$53,051.25 |
| Market Study Adjustment |
$47,373.00 |
$0.00 |
| Medicare tax |
$1,744.00 |
$0.00 |
| Professional registration |
$0.00 |
$1,109.40 |
| Temporary employees |
$120,263.00 |
$0.00 |
| |
$2,988,886.00 |
$1,106,031.89
|
|
| Transfers |
| Administrative Support |
$10,601,374.00 |
$4,431,145.70 |
| CTM Support |
$5,240,252.00 |
$2,183,438.35 |
| 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 |
$139,912.90 |
| |
$16,770,519.00 |
$7,347,599.33
|
|
|
|
| OPIOID SETTLEMENT FUND |
BUDGET |
EXPENDITURES |
| OPIOID SETTLEMENT FUNDS |
| Miscellaneous |
| 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 |
$227,574.14 |
| 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 |
$350.00 |
| |
$1,159,722.00 |
$232,203.69
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$313.00 |
$0.00 |
| Contribution to employees ret |
$6,760.00 |
$2,561.56 |
| |
$7,073.00 |
$2,561.56
|
|
|
|
| TOTALS |
$70,339,192.68 |
$25,395,950.35 |
|
