| 1115 MEDICAID WAIVER |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Backcharged salary & fringes |
$567,458.22 |
$0.00 |
| Educational/promotional |
$14,982.00 |
$3,384.01 |
| Food/Ice |
$2,000.00 |
$526.51 |
| Mileage reimbursements |
$7,001.50 |
$5,659.15 |
| Office supplies |
$1,000.00 |
$133.82 |
| Printing/binding/photo/repr |
$1,000.00 |
$27.50 |
| Seminar/training fees |
$1,500.00 |
$618.88 |
| Telephone-cellular phones |
$2,100.00 |
$1,280.54 |
| |
$597,041.72 |
$11,630.41
|
|
| 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 |
$6,268.96 |
| Educational/promotional |
$7,000.00 |
$2,647.23 |
| Medical/dental supplies |
$12,000.00 |
$14,719.75 |
| Mileage reimbursements |
$4,690.00 |
$54.38 |
| Printing/binding/photo/repr |
$0.00 |
$2,100.00 |
| Seminar/training fees |
$12,000.00 |
$8,047.24 |
| Telephone-cellular phones |
$0.00 |
$300.00 |
| |
$413,811.82 |
$34,181.55
|
|
| 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 |
$148,555.01 |
| Educational travel |
$2,000.00 |
$0.00 |
| Educational/promotional |
$2,429.00 |
$333.70 |
| Gift Cards |
$6,500.00 |
$4,050.00 |
| Mileage reimbursements |
$3,618.00 |
$2,117.63 |
| Office supplies |
$720.00 |
$1,190.44 |
| Printing/binding/photo/repr |
$1,200.00 |
$97.61 |
| Services-Software as a Service |
$770.00 |
$0.00 |
| Telephone-cellular phones |
$2,515.80 |
$1,049.65 |
| Training-basics |
$3,500.00 |
$3,079.80 |
| |
$216,929.36 |
$160,473.84
|
|
|
| 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 |
$131,765.77 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Medical/dental supplies |
$5,000.00 |
$0.00 |
| Professional registration |
$200.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$19,447.79 |
| Seminar/training fees |
$5,000.00 |
$0.00 |
| |
$623,536.59 |
$151,213.56
|
|
|
| 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 |
$422.46 |
| |
$1,132,733.24 |
($12,400.35)
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Administrative leave |
$0.00 |
$6,355.84 |
| Awards and Recognition |
$6,282.00 |
$410.82 |
| Backcharged salary & fringes |
$0.00 |
($127,094.00) |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| 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 |
$2,500.00 |
| Contribution to employees ret |
$129,592.00 |
$95,328.70 |
| Dietary hardware |
$50.00 |
$0.00 |
| Educational travel |
$28,892.00 |
$7,073.36 |
| Educational/promotional |
$13,791.00 |
$0.00 |
| FICA tax |
$111,549.00 |
$78,454.56 |
| Fleet-equip.preventative maint |
$63,644.00 |
$28,445.94 |
| Food/Ice |
$17,350.00 |
$1,967.40 |
| Grant cost-support of other |
$62,000.00 |
$14,589.28 |
| Grant reimbursement |
($23,787.00) |
($77,987.48) |
| Holiday pay |
$0.00 |
$65,456.41 |
| Identification |
$80.00 |
$0.00 |
| Insurance-health/life/dental |
$278,732.00 |
$189,816.62 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Interdepartmental reimbursements |
($66,757.00) |
$0.00 |
| Medicare tax |
$26,088.00 |
$18,348.25 |
| 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 |
$1,376.58 |
| Paint/painting supplies |
$4,355.00 |
$3,676.16 |
| Parking costs |
$100.00 |
$899.02 |
| Personal holiday pay |
$0.00 |
$11,565.25 |
| Personnel savings |
($136,724.00) |
$0.00 |
| Phone allowance |
$3,780.00 |
$3,053.82 |
| Printing/binding/photo/repr |
$5,575.00 |
$172.88 |
| Professional registration |
$0.00 |
$68.00 |
| Regular wages - full-time |
$1,349,928.00 |
$795,757.84 |
| Rental-other equipment |
$1,055.00 |
$0.00 |
| Rental-vehicles/buses |
$3,338.00 |
$3,325.15 |
| Safety equipment |
$4,800.00 |
$2,252.71 |
| Seasonal employees |
$605.00 |
$520.00 |
| Seminar/training fees |
$13,014.00 |
$3,691.81 |
| Services-Prepared Food and Catering |
$350.00 |
$172.68 |
| Sick pay |
$0.00 |
$77,082.37 |
| 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 |
$246,327.45 |
| Terminal pay |
$0.00 |
$9,190.28 |
| Toll Road - Tx Tag |
$300.00 |
$761.35 |
| Transportation-city veh fuel |
$9,881.00 |
$5,429.22 |
| Vacation pay |
$0.00 |
$64,766.83 |
| |
$2,276,605.00 |
$1,551,546.98
|
|
| Neighborhood Services |
| Accident pay |
$0.00 |
$1,158.85 |
| Administrative leave |
$0.00 |
$15,260.39 |
| Advertising/publication |
$150.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$1,333.37 |
| Bilingual Pay |
$27,000.00 |
$25,511.47 |
| Clothing/clothing material |
$2,384.00 |
$0.00 |
| Comp time used |
$0.00 |
$300.78 |
| Contribution to employees ret |
$219,437.00 |
$176,144.12 |
| Drugs |
$331.00 |
$0.00 |
| Educational travel |
$19,287.00 |
$5,576.41 |
| Educational/promotional |
$24,550.00 |
$4,273.84 |
| Emergency leave |
$0.00 |
$8,870.72 |
| FICA tax |
$152,453.00 |
$116,830.58 |
| Fleet-equip.preventative maint |
$7,215.00 |
$5,944.32 |
| Food/Ice |
$8,165.00 |
$1,348.12 |
| Government permits and fees |
$1,700.00 |
$20.00 |
| Grant cost-support of other |
$100,000.00 |
$184,585.75 |
| Grant reimbursement |
$0.00 |
($5,366.67) |
| Holiday pay |
$0.00 |
$100,036.69 |
| Household/cleaning supplies |
$0.00 |
$856.79 |
| Identification |
$140.00 |
$0.00 |
| Insurance-health/life/dental |
$491,880.00 |
$377,110.76 |
| Insurance-temporary employees |
$0.00 |
$5,914.86 |
| Jury leave |
$0.00 |
$805.25 |
| Medical/dental supplies |
$50,980.00 |
$57.82 |
| Medicare tax |
$35,655.00 |
$27,722.64 |
| Mileage reimbursements |
$6,543.00 |
$2,232.26 |
| Minor computer hardware |
$5,969.00 |
$1,499.60 |
| Office furnishings |
$5,171.00 |
$1,749.52 |
| Office supplies |
$31,457.00 |
$10,739.87 |
| Parental Leave |
$0.00 |
$20,462.45 |
| Personal holiday pay |
$0.00 |
$25,348.41 |
| Personnel savings |
($282,058.00) |
$0.00 |
| Phone allowance |
$3,420.00 |
$2,762.55 |
| Printing/binding/photo/repr |
$13,871.00 |
$832.89 |
| Professional registration |
$2,905.00 |
$1,513.78 |
| Regular wages - full-time |
$2,285,812.00 |
$1,460,415.67 |
| Rental-other equipment |
$1,716.00 |
$652.00 |
| Seminar/training fees |
$10,426.00 |
$5,793.43 |
| Services-IT Installations |
$0.00 |
$2,683.20 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-janitorial |
$50,000.00 |
$33,784.00 |
| Services-medical/surgical |
$643.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$96,559.35 |
| Small tools/minor equipment |
$3,188.00 |
$4,174.56 |
| Software |
$32,000.00 |
$30,240.00 |
| Stability pay |
$18,800.00 |
$21,300.00 |
| Temporary employees |
$123,832.00 |
$65,388.76 |
| Toll Road - Tx Tag |
$0.00 |
$239.93 |
| Transportation-city veh fuel |
$1,372.00 |
$2,026.48 |
| Vacation pay |
$0.00 |
$103,512.76 |
| |
$3,457,594.00 |
$2,948,208.33
|
|
| Women, Infant & Children |
| Electric services |
$7,727.00 |
$0.00 |
| Fleet-equip.preventative maint |
$0.00 |
$13,870.08 |
| Food/Ice |
$250.00 |
$160.91 |
| Garbage/refuse collection |
$233.00 |
$0.00 |
| Grant cost-support of other |
$437,505.00 |
$250,320.01 |
| Grant reimbursement |
($19,872.00) |
($17,314.10) |
| Services-security |
$300.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$69.39 |
| Transportation-city veh fuel |
$0.00 |
$2,452.58 |
| |
$426,143.00 |
$249,558.87
|
|
|
| DISEASE PREVENTION & HEALTH PROMOTION |
| Communicable Disease |
| Administrative leave |
$0.00 |
$26,479.89 |
| 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 |
$13,674.90 |
| 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 |
$206,037.07 |
| Dietary hardware |
$3.00 |
$0.00 |
| Drugs |
$4,300.00 |
$0.00 |
| Educational travel |
$9,027.00 |
$427.93 |
| Educational/promotional |
$3,401.00 |
$1,132.50 |
| FICA tax |
$182,831.00 |
$131,954.17 |
| Fleet-equip.preventative maint |
$22,696.00 |
$19,553.02 |
| Food/Ice |
$4,000.00 |
$0.00 |
| Gift Cards |
$0.00 |
$2,391.00 |
| Grant cost-support of other |
$160,000.00 |
$61,354.05 |
| Grant reimbursement |
($5,000.00) |
($100,336.36) |
| 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 |
$401,160.04 |
| Jury leave |
$0.00 |
$1,261.58 |
| Liability insurance premium |
$8,000.00 |
$0.00 |
| Maintenance-other equipment |
$2,401.00 |
$315.00 |
| Medical/dental supplies |
$166,238.00 |
$60,694.80 |
| Medicare tax |
$42,987.00 |
$31,487.90 |
| Memberships |
$4,081.00 |
$4,360.00 |
| Mileage reimbursements |
$5,600.00 |
$6,568.36 |
| Minor computer hardware |
$9,128.00 |
$271.77 |
| Office furnishings |
$1,711.00 |
$0.00 |
| Office supplies |
$28,988.00 |
$7,411.28 |
| Parking costs |
$151.00 |
$567.62 |
| Personal holiday pay |
$0.00 |
$28,523.06 |
| Personnel savings |
($329,824.00) |
$0.00 |
| Phone allowance |
$2,040.00 |
$1,494.44 |
| Printing/binding/photo/repr |
$5,208.00 |
$976.24 |
| Priority mail/parcel services |
$901.00 |
$396.16 |
| Professional registration |
$801.00 |
$0.00 |
| Regular wages - full-time |
$2,855,737.00 |
$1,737,573.44 |
| 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 |
$1,250.00 |
| 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 |
$0.00 |
| Services-armored courier |
$8,066.00 |
$3,292.84 |
| Services-interpretation |
$2,501.00 |
$0.00 |
| Services-medical/surgical |
$179,319.00 |
$36,991.72 |
| Services-trans (non-emerg) |
$24,870.00 |
$8,400.00 |
| Services-translators |
$2,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$104,170.72 |
| Small tools/minor equipment |
$7,632.00 |
$381.35 |
| Stability pay |
$19,700.00 |
$23,600.00 |
| Subscriptions |
$0.00 |
$4,528.81 |
| Telephone language line |
$38,500.00 |
$14,241.38 |
| Temporary employees |
$72,698.00 |
$3,820.68 |
| Terminal pay |
$0.00 |
$13,843.66 |
| Toll Road - Tx Tag |
$300.00 |
$1,248.47 |
| Training-basics |
$8,327.00 |
$0.00 |
| Transportation-city veh fuel |
$4,053.00 |
$2,064.82 |
| Vacation pay |
$0.00 |
$147,377.63 |
| |
$4,458,534.00 |
$3,219,874.68
|
|
| Community Health |
| Accident pay |
$0.00 |
$1,465.08 |
| Administrative leave |
$0.00 |
$7,887.53 |
| Advertising/publication |
$7,500.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$3,600.48 |
| 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 |
$0.00 |
| Contribution to employees ret |
$126,210.00 |
$98,960.25 |
| Drugs |
$95,000.00 |
$0.00 |
| Educational travel |
$2,139.00 |
$2,963.94 |
| Educational/promotional |
$9,000.00 |
$3,354.35 |
| Emergency leave |
$0.00 |
$2,901.24 |
| FICA tax |
$90,311.00 |
$66,644.02 |
| Fleet-equip.preventative maint |
($1.00) |
$5,205.98 |
| Food/Ice |
$1,950.00 |
$100.11 |
| Freight |
$6,000.00 |
$1,792.00 |
| Grant cost-support of other |
$895,000.00 |
$893,364.89 |
| Grant reimbursement |
$0.00 |
($20,277.33) |
| Grants to subrecipients |
$439,000.00 |
$219,610.46 |
| Holiday pay |
$0.00 |
$53,610.59 |
| Insurance-health/life/dental |
$278,732.00 |
$209,996.46 |
| 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 |
$3,408.22 |
| Medical/lab equipment |
$0.00 |
$12,991.65 |
| Medicare tax |
$21,364.00 |
$15,787.28 |
| Memberships |
$1,084.00 |
$0.00 |
| Mileage reimbursements |
$2,000.00 |
$456.82 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$80.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$1,522.07 |
| Overtime |
$0.00 |
$4.16 |
| Parking costs |
$40.00 |
$21.60 |
| Personal holiday pay |
$0.00 |
$15,047.92 |
| Personnel savings |
($144,911.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$2,035.95 |
| 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 |
$860,078.61 |
| Rental-real estate-warehouse |
$3,800.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$9,988.73 |
| Seminar/training fees |
$250.00 |
$15.00 |
| Services-Platform as a Service |
$500.00 |
$401.90 |
| Services-Software as a Service |
$400.00 |
$0.00 |
| Services-armored courier |
$4,609.00 |
$1,419.80 |
| Services-medical/surgical |
$50.00 |
$0.00 |
| Services-other |
$2,100.00 |
$0.00 |
| Sick pay |
$0.00 |
$34,554.43 |
| Small tools/minor equipment |
$37,106.00 |
$13,855.06 |
| Software |
$250.00 |
$0.00 |
| Stability pay |
$13,500.00 |
$14,100.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$139,065.00 |
$61,541.21 |
| Terminal pay |
$0.00 |
$1,192.72 |
| Training-basics |
$3,000.00 |
$99.00 |
| Transportation-city veh fuel |
$0.00 |
$484.70 |
| Travel City Business |
$7,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$72,380.47 |
| |
$3,416,717.00 |
$2,679,315.23
|
|
| Office of Medical Director |
| Administrative leave |
$0.00 |
$660.24 |
| Awards and Recognition |
$105.00 |
$281.45 |
| Backcharged salary & fringes |
$0.00 |
($13,628.90) |
| Contribution to employees ret |
$40,204.00 |
$32,213.51 |
| Educational travel |
$0.00 |
$2,314.31 |
| FICA tax |
$23,228.00 |
$17,288.00 |
| Food/Ice |
$136.00 |
$395.43 |
| Holiday pay |
$0.00 |
$17,706.69 |
| Insurance-health/life/dental |
$49,188.00 |
$37,837.20 |
| Medicare tax |
$6,310.00 |
$4,879.90 |
| Memberships |
$1,500.00 |
$1,710.00 |
| Mileage reimbursements |
$743.00 |
$0.00 |
| Office supplies |
$3,500.00 |
$365.27 |
| Overtime |
$0.00 |
$0.42 |
| Personal holiday pay |
$0.00 |
$6,009.42 |
| 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 |
$291,761.58 |
| Rental-other equipment |
$168.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$1,514.54 |
| Services-Software as a Service |
$0.00 |
$51.26 |
| Sick pay |
$0.00 |
$4,406.23 |
| 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 |
$17,657.26 |
| |
$535,263.00 |
$425,394.60
|
|
|
| ENVIRONMENTAL HEALTH SERVICES |
| Health and Safety Code Compliance |
| Administrative leave |
$0.00 |
$34,424.50 |
| Awards and Recognition |
$2,542.00 |
$2,449.98 |
| Bilingual Pay |
$25,200.00 |
$24,580.20 |
| Call back time |
$0.00 |
$4,162.95 |
| Chemicals |
$7,232.00 |
$0.00 |
| Clothing/clothing material |
$4,061.00 |
$3,403.07 |
| Comp time used |
$0.00 |
$1,863.07 |
| Contribution to employees ret |
$483,220.00 |
$356,037.55 |
| Educational travel |
$11,634.00 |
$9,860.10 |
| Educational/promotional |
$3,100.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,027.01 |
| Expense refunds |
($229,476.00) |
($267,515.53) |
| FICA tax |
$324,022.00 |
$235,159.51 |
| Fleet-equip.preventative maint |
$125,701.00 |
$85,308.09 |
| 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 |
$794,571.66 |
| 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 |
$54,911.06 |
| Memberships |
$537.00 |
$100.00 |
| Mileage reimbursements |
$13,263.00 |
$378.96 |
| Military leave |
$0.00 |
$4,276.11 |
| Minor computer hardware |
$4,400.00 |
$3,991.60 |
| Office supplies |
$15,250.00 |
$4,390.37 |
| On call hours |
$13,000.00 |
$10,711.00 |
| Overtime |
$26,914.00 |
$8,601.24 |
| Parental Leave |
$0.00 |
$54,742.34 |
| Parking costs |
$0.00 |
$49.82 |
| Personal holiday pay |
$0.00 |
$53,023.90 |
| Personnel savings |
($577,161.00) |
$0.00 |
| Phone allowance |
$6,960.00 |
$5,158.25 |
| Printing/binding/photo/repr |
$37,207.00 |
$20,864.34 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$2,600.00 |
$2,078.28 |
| Regular wages - full-time |
$5,033,576.00 |
$2,919,491.12 |
| 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 |
$7,492.35 |
| Services-Software as a Service |
$6,000.00 |
$822.00 |
| Services-armored courier |
$11,065.00 |
$3,792.45 |
| 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 |
$181,214.85 |
| Small tools/minor equipment |
$7,176.00 |
$9,233.53 |
| 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 |
$53,916.64 |
| Terminal pay |
$0.00 |
$7,060.75 |
| Toll Road - Tx Tag |
$3,010.00 |
$7,440.00 |
| Transportation-city veh fuel |
$26,668.00 |
$20,922.63 |
| Vacation pay |
$0.00 |
$260,501.47 |
| |
$6,907,000.00 |
$5,373,012.13
|
|
|
| EPIDEMIOLOGY AND PUBLIC HEALTH PREPAREDNESS |
| Epidemiology |
| Administrative leave |
$0.00 |
$9,876.79 |
| Awards and Recognition |
$1,489.00 |
$678.00 |
| Backcharged salary & fringes |
$0.00 |
($16,866.27) |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| Books-library |
$1,200.00 |
$0.00 |
| Clothing/clothing material |
$1,220.00 |
$0.00 |
| Comp time used |
$0.00 |
$183.92 |
| Contribution to employees ret |
$153,590.00 |
$109,217.49 |
| Drugs |
$5,540.00 |
$106.26 |
| Educational travel |
$48,735.00 |
$15,760.80 |
| Electric services |
$0.00 |
$732.85 |
| Emergency leave |
$0.00 |
$3,269.09 |
| FICA tax |
$101,252.00 |
$71,162.27 |
| Fleet-equip.preventative maint |
$3,253.00 |
$1,981.44 |
| Food/Ice |
$2,500.00 |
$204.14 |
| Grant cost-support of other |
$21,545.00 |
$35,636.56 |
| Grant reimbursement |
($11,090.00) |
$0.00 |
| Holiday pay |
$0.00 |
$59,481.53 |
| Insurance-health/life/dental |
$295,128.00 |
$212,518.94 |
| Maintenance-computer software |
$12,000.00 |
$13,611.24 |
| Medical/dental supplies |
$1,550.00 |
$0.00 |
| Medicare tax |
$23,681.00 |
$16,642.83 |
| Memberships |
$2,750.00 |
$3,691.97 |
| Mileage reimbursements |
$7,500.00 |
$352.78 |
| 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 |
$12,832.48 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$960.00 |
$775.54 |
| 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 |
$949,728.24 |
| Rental-other equipment |
$150.00 |
$0.00 |
| Seminar/training fees |
$32,926.00 |
$4,676.00 |
| Services-interpretation |
$0.00 |
$835.88 |
| Services-medical/surgical |
$350.00 |
$0.00 |
| Services-testing |
$100.00 |
$0.00 |
| Services-translators |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$44,177.98 |
| 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 |
$12,991.25 |
| 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 |
$68,324.90 |
| |
$2,191,889.00 |
$1,642,910.54
|
|
| 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 |
$13,452.10 |
| Drugs |
$1,000.00 |
$0.00 |
| Educational travel |
$5,500.00 |
$9,726.80 |
| FICA tax |
$10,357.00 |
$8,760.17 |
| Fleet-equip.preventative maint |
$13,446.00 |
$8,255.86 |
| 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 |
$26,486.04 |
| Medical/dental supplies |
$3,000.00 |
$0.00 |
| Medicare tax |
$2,422.00 |
$2,048.76 |
| Memberships |
$1,000.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$1,079.35 |
| Personal holiday pay |
$0.00 |
$1,677.92 |
| 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 |
$121,792.45 |
| 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 |
$3,711.01 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$1,100.00 |
$1,100.00 |
| Toll Road - Tx Tag |
$0.00 |
$103.13 |
| Transportation-city veh fuel |
$3,999.00 |
$716.81 |
| Vacation pay |
$0.00 |
$4,976.27 |
| |
$220,103.00 |
$215,126.34
|
|
| Vital Records |
| Administrative leave |
$0.00 |
$2,170.82 |
| Bilingual Pay |
$5,400.00 |
$4,362.12 |
| Clothing/clothing material |
$750.00 |
$0.00 |
| Comp time used |
$0.00 |
$929.89 |
| Contribution to employees ret |
$37,020.00 |
$29,004.67 |
| Educational travel |
$4,052.00 |
$434.80 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| FICA tax |
$27,434.00 |
$19,332.43 |
| 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 |
$73,782.54 |
| 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 |
$4,521.30 |
| Memberships |
$175.00 |
$125.00 |
| Mileage reimbursements |
$0.00 |
$123.25 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$19,350.00 |
$15,258.39 |
| 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 |
$511.18 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$27,655.00 |
$7,476.03 |
| Priority mail/parcel services |
$850.00 |
$372.30 |
| Regular wages - full-time |
$385,614.00 |
$232,459.48 |
| Reimbursable business expen |
$0.00 |
$45.00 |
| Seminar/training fees |
$4,125.00 |
$2,675.00 |
| Services-Software as a Service |
$25,000.00 |
$9,935.07 |
| Services-armored courier |
$9,568.00 |
$3,695.04 |
| Services-interpretation |
$200.00 |
$0.00 |
| Sick pay |
$0.00 |
$12,014.43 |
| Small tools/minor equipment |
$900.00 |
$0.00 |
| Stability pay |
$3,400.00 |
$4,500.00 |
| Temporary employees |
$47,524.00 |
$19,354.30 |
| Vacation pay |
$0.00 |
$17,617.92 |
| |
$659,747.00 |
$491,189.21
|
|
|
| HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$24,919.26 |
| Advertising/publication |
$56,651.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$184.27 |
| Backcharged salary & fringes |
$90,660.00 |
$152,029.29 |
| Books-library |
$200.00 |
$0.00 |
| Computer supplies |
$3,000.00 |
$0.00 |
| Consultant-others |
$44,655.00 |
$10,498.34 |
| Contribution to employees ret |
$276,163.00 |
$217,653.67 |
| Educational travel |
$29,828.00 |
$14,521.14 |
| Educational/promotional |
$21,100.00 |
$6,315.93 |
| Emergency leave |
$0.00 |
$1,289.94 |
| Expense refunds |
$0.00 |
($46.98) |
| FICA tax |
$243,554.00 |
$158,780.63 |
| Food/Ice |
$4,600.00 |
$8,849.49 |
| Gift Cards |
$0.00 |
$4,100.00 |
| Grant cost-support of other |
$95,000.00 |
$98,551.65 |
| Grant reimbursement |
($26,000.00) |
($73,947.31) |
| Holiday pay |
$0.00 |
$119,693.55 |
| Holidays worked |
$0.00 |
$48.80 |
| Insurance-health/life/dental |
$582,058.00 |
$435,428.66 |
| Interdepartmental reimbursements |
($134,889.00) |
($113,888.00) |
| Medicare tax |
$56,962.00 |
$37,133.86 |
| 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 |
$4,192.84 |
| Parking costs |
$50.00 |
$1,636.81 |
| Personal holiday pay |
$0.00 |
$27,796.47 |
| Personnel savings |
($304,403.00) |
$0.00 |
| Phone allowance |
$3,840.00 |
$3,322.31 |
| 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 |
$1,867,155.42 |
| 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 |
$306,715.50 |
| Seminar/training fees |
$9,000.00 |
$15,689.15 |
| Services-Software as a Service |
$100.00 |
$0.00 |
| Services-other |
$5,112.00 |
$0.00 |
| Sick pay |
$0.00 |
$101,840.08 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$19,701.00 |
$14,400.00 |
| 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 |
$146,555.30 |
| |
$4,962,530.00 |
$3,631,754.24
|
|
| Health Equity |
| Administrative leave |
$0.00 |
$2,405.09 |
| Advertising/publication |
$11,500.00 |
$6,752.70 |
| Awards and Recognition |
$2,578.00 |
$70.00 |
| Backcharged salary & fringes |
$0.00 |
($503.43) |
| Bilingual Pay |
$7,200.00 |
$4,569.84 |
| Call back time |
$0.00 |
$300.00 |
| Comp time used |
$0.00 |
$531.66 |
| Contribution to employees ret |
$141,416.00 |
$106,671.01 |
| Educational/promotional |
$7,640.00 |
$3,507.80 |
| FICA tax |
$93,547.00 |
$71,260.51 |
| Fleet-equip.preventative maint |
$8,401.00 |
$5,312.79 |
| 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 |
$199,698.22 |
| Medical/dental supplies |
$9,000.00 |
$2,939.36 |
| Medicare tax |
$21,881.00 |
$16,743.29 |
| Mileage reimbursements |
$4,866.00 |
$1,627.16 |
| Minor computer hardware |
$2,500.00 |
$549.94 |
| Office supplies |
$5,000.00 |
$2,259.13 |
| Parking costs |
$0.00 |
$35.04 |
| Personal holiday pay |
$0.00 |
$15,372.39 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$5,160.00 |
$3,337.74 |
| Printing/binding/photo/repr |
$3,000.00 |
$465.80 |
| Professional registration |
$0.00 |
$1,188.00 |
| Regular wages - full-time |
$1,473,088.00 |
$931,637.38 |
| 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 |
$61,017.84 |
| Small tools/minor equipment |
$500.00 |
$45.81 |
| Stability pay |
$12,800.00 |
$12,200.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Temporary employees |
$10,600.00 |
$7,175.00 |
| 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 |
$350.29 |
| Travel City Business |
$15,120.00 |
$19.76 |
| Vacation pay |
$0.00 |
$54,137.76 |
| |
$1,973,455.00 |
$1,593,279.29
|
|
|
| SUPPORT SERVICES |
| Chief Admin Officer |
| Administrative leave |
$0.00 |
$15,835.13 |
| 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 |
$109,981.90 |
| Drainage fee expense |
$26,350.00 |
$17,162.66 |
| Educational travel |
$658.00 |
$818.15 |
| Educational/promotional |
$6,500.00 |
$0.00 |
| Electric services |
$83,799.00 |
$53,488.80 |
| Electrical/lighting |
$3,300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,966.73 |
| Employee recruiting |
$2,525.00 |
$1,587.71 |
| FICA tax |
$105,137.00 |
$72,929.38 |
| 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 |
$17,034.39 |
| Food/Ice |
$2,606.00 |
$966.52 |
| Garbage/refuse collection |
$47,000.00 |
$14,372.65 |
| Gas/heating fuels |
$27,000.00 |
$13,880.44 |
| 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 |
$209,996.46 |
| Interdepartmental Charges |
$82,527.00 |
$0.00 |
| Interdepartmental reimbursements |
($32,253.00) |
($24,176.34) |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$9,543.64 |
| Interdept-Services HVAC |
$5,000.00 |
$0.00 |
| Liability insurance premium |
$5,713.00 |
$0.00 |
| Maintenance-buildings |
$228,919.00 |
$9,852.92 |
| 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 |
$17,056.06 |
| 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 |
$1,882.99 |
| Paint/painting supplies |
$1,000.00 |
$0.00 |
| Parking costs |
$0.00 |
$316.87 |
| Personal holiday pay |
$0.00 |
$13,987.38 |
| Personnel savings |
($169,083.00) |
$0.00 |
| Phone allowance |
$5,580.00 |
$4,800.68 |
| 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 |
$10.45 |
| Professional registration |
$6,000.00 |
$2,111.58 |
| Regular wages - full-time |
$1,662,433.00 |
$928,555.74 |
| Rental-other equipment |
$400.00 |
$0.00 |
| Rental-real estate-office |
$128,865.00 |
($0.01) |
| Rental-real estate-warehouse |
$0.00 |
$3,542.00 |
| 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 |
$741.42 |
| Services-Software as a Service |
$4,850.00 |
$0.00 |
| Services-inspection |
$4,500.00 |
$3,322.00 |
| Services-janitorial |
$48,768.00 |
$14,832.01 |
| Services-medical/surgical |
$0.00 |
$2,842.00 |
| Services-other |
$18,694.00 |
$0.00 |
| Sick pay |
$0.00 |
$44,694.76 |
| Small tools/minor equipment |
$9,550.00 |
$2,079.86 |
| 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 |
$5,849.98 |
| Training-basics |
$2,750.00 |
$0.00 |
| Transportation-city veh fuel |
$12,179.00 |
$8,241.93 |
| Travel City Business |
$12,415.00 |
$3,679.85 |
| Vacation pay |
$0.00 |
$79,106.37 |
| Wastewater service |
$29,300.00 |
$50,148.09 |
| Water service |
$35,000.00 |
$43,671.59 |
| |
$4,701,627.00 |
$1,856,449.51
|
|
| Departmental Support Services |
| Administrative leave |
$0.00 |
$11,921.62 |
| Advertising/publication |
$22,374.00 |
$0.00 |
| Awards and Recognition |
$175.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| Books-library |
$135.00 |
$45.77 |
| Comp time used |
$0.00 |
$473.63 |
| Compensation Adjustment |
$3,864.00 |
$0.00 |
| Computer supplies |
$0.00 |
$453.37 |
| Consultant-financial |
$0.00 |
$70,020.00 |
| Consultant-others |
$22,197.00 |
$109,761.85 |
| Contribution to employees ret |
$429,214.00 |
$319,502.86 |
| Default inventory issues |
$500.00 |
$0.00 |
| Educational travel |
$0.00 |
$14,981.96 |
| Educational/promotional |
$5,205.00 |
$1,545.03 |
| Emergency leave |
$0.00 |
$2,626.96 |
| Employee recruiting |
$0.00 |
$1,508.69 |
| Exp Reimb - Public Information Requests |
$0.00 |
($153.00) |
| FICA tax |
$323,859.00 |
$203,869.05 |
| Fleet-equip. vehicle/equipment modification |
$1,892.00 |
$0.00 |
| Fleet-equip.preventative maint |
$5,093.00 |
$3,962.88 |
| Food/Ice |
$17,353.00 |
$4,401.69 |
| Grant cost-support of other |
$771,154.00 |
$28,133.03 |
| Holiday pay |
$0.00 |
$177,616.23 |
| Holidays worked |
$0.00 |
$266.91 |
| Insurance-health/life/dental |
$688,632.00 |
$483,054.92 |
| 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 |
$138,899.45 |
| Medicare tax |
$76,484.00 |
$48,401.03 |
| Memberships |
$11,530.00 |
$19,511.16 |
| Mileage reimbursements |
$4,297.00 |
$114.80 |
| Minor computer hardware |
$11,000.00 |
$27,904.89 |
| Office furnishings |
$1,500.00 |
$26.58 |
| Office supplies |
$12,755.00 |
$10,563.45 |
| Overtime |
$3,148.00 |
$0.58 |
| Parking costs |
$3,625.00 |
$441.71 |
| Personal holiday pay |
$0.00 |
$47,428.14 |
| Personnel savings |
($373,958.00) |
$0.00 |
| Phone allowance |
$8,820.00 |
$6,624.81 |
| Printing/binding/photo/repr |
$20,315.00 |
$139.64 |
| Priority mail/parcel services |
$550.00 |
$66.85 |
| Professional registration |
$3,500.00 |
$895.50 |
| Regular wages - full-time |
$4,471,005.00 |
$2,796,883.76 |
| Rental-copy machines |
$196,062.00 |
$130,206.14 |
| Rental-other equipment |
$2,620.00 |
$48,429.73 |
| Seasonal employees |
$1,446.00 |
$0.00 |
| Seminar/training fees |
$400.00 |
$19,741.28 |
| Services-Credit Card Fees |
$52,249.00 |
$45,579.28 |
| Services-Dumpster Collection |
$6,000.00 |
$4,542.89 |
| Services-IT Installations |
$0.00 |
$815.90 |
| Services-Platform as a Service |
$0.00 |
$12,905.62 |
| Services-Prepared Food and Catering |
$3,000.00 |
$1,068.81 |
| Services-Software as a Service |
$250.00 |
$49,533.74 |
| Services-internet/cable |
$11,200.00 |
$2,406.28 |
| Services-interpretation |
$28,782.00 |
$77,331.61 |
| Services-other |
$322,652.00 |
$238.15 |
| Services-security |
$463,247.00 |
$428,088.63 |
| Services-translators |
$76,000.00 |
$3,788.16 |
| Sick pay |
$0.00 |
$119,764.46 |
| 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 |
$2,885.53 |
| Telephone-base cost |
$55,000.00 |
$7,414.74 |
| Telephone-cellular phones |
$77,000.00 |
$31,367.58 |
| Telephone-long distance |
$32,204.00 |
$0.00 |
| Temporary employees |
$762,123.00 |
$36,424.04 |
| Terminal pay |
$104,219.00 |
$1,263.57 |
| Toll Road - Tx Tag |
$6,000.00 |
$85.25 |
| Training-basics |
$6,821.00 |
$14,153.88 |
| Transportation-city veh fuel |
$2,897.00 |
$50.45 |
| Travel City Business |
$64,683.00 |
$2,641.92 |
| Vacation pay |
$0.00 |
$202,946.49 |
| Wireless Communications-maint |
$1,724.00 |
$0.00 |
| |
$9,391,842.00 |
$5,777,014.57
|
|
|
| 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 |
$1,928,247.73 |
| FICA tax |
$7,456.00 |
$0.00 |
| Grant reimbursement |
($2,211,886.00) |
$0.00 |
| Interdepartmental Charges |
$127,323.00 |
$106,102.50 |
| 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 |
$2,158,936.23
|
|
| Transfers |
| Administrative Support |
$10,601,374.00 |
$8,838,451.60 |
| CTM Support |
$5,240,252.00 |
$4,366,876.70 |
| 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 |
$279,825.80 |
| |
$16,770,519.00 |
$14,078,256.48
|
|
|
|
| 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 |
$539,690.02 |
| 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 |
$544,144.57
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$313.00 |
$313.00 |
| Contribution to employees ret |
$6,760.00 |
$4,568.20 |
| |
$7,073.00 |
$4,881.20
|
|
|
|
| TOTALS |
$70,339,192.68 |
$48,796,071.74 |
|
