| 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 |
$4,546.42 |
| 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 |
$10,517.68
|
|
| 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 |
$4,662.89 |
| 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 |
$24,124.69
|
|
| 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 |
$134,763.79 |
| 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 |
$1,666.68 |
| 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 |
$146,231.67
|
|
|
| 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 |
$1,384.80 |
| 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 |
$90,360.29 |
| 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 |
$74,624.89 |
| 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 |
$7,453.75 |
| Grant reimbursement |
($23,787.00) |
($63,880.30) |
| Holiday pay |
$0.00 |
$60,159.85 |
| Identification |
$80.00 |
$0.00 |
| Insurance-health/life/dental |
$278,732.00 |
$179,726.70 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Interdepartmental reimbursements |
($66,757.00) |
$0.00 |
| Medicare tax |
$26,088.00 |
$17,452.61 |
| 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 |
$2,908.40 |
| Printing/binding/photo/repr |
$5,575.00 |
$172.88 |
| Professional registration |
$0.00 |
$68.00 |
| Regular wages - full-time |
$1,349,928.00 |
$756,223.00 |
| Rental-other equipment |
$1,055.00 |
$0.00 |
| Rental-vehicles/buses |
$3,338.00 |
$2,925.15 |
| 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 |
$74,241.96 |
| 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 |
$235,615.63 |
| 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 |
$62,188.59 |
| |
$2,276,605.00 |
$1,475,041.66
|
|
| Neighborhood Services |
| Accident pay |
$0.00 |
$1,158.85 |
| Administrative leave |
$0.00 |
$14,796.44 |
| Advertising/publication |
$150.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$1,333.37 |
| Bilingual Pay |
$27,000.00 |
$24,057.42 |
| Clothing/clothing material |
$2,384.00 |
$0.00 |
| Comp time used |
$0.00 |
$300.78 |
| Contribution to employees ret |
$219,437.00 |
$167,492.01 |
| Drugs |
$331.00 |
$0.00 |
| Educational travel |
$19,287.00 |
$5,007.29 |
| Educational/promotional |
$24,550.00 |
$4,273.84 |
| Emergency leave |
$0.00 |
$7,818.01 |
| FICA tax |
$152,453.00 |
$111,329.26 |
| 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 |
$173,809.75 |
| Grant reimbursement |
$0.00 |
($5,366.67) |
| Holiday pay |
$0.00 |
$91,140.11 |
| Household/cleaning supplies |
$0.00 |
$856.79 |
| Identification |
$140.00 |
$0.00 |
| Insurance-health/life/dental |
$491,880.00 |
$358,822.78 |
| Insurance-temporary employees |
$0.00 |
$5,633.20 |
| Jury leave |
$0.00 |
$805.25 |
| Medical/dental supplies |
$50,980.00 |
$57.82 |
| Medicare tax |
$35,655.00 |
$26,436.05 |
| 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 |
$23,366.21 |
| Personnel savings |
($282,058.00) |
$0.00 |
| Phone allowance |
$3,420.00 |
$2,631.00 |
| 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 |
$1,398,923.35 |
| 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 |
$91,592.81 |
| 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 |
$62,293.93 |
| Toll Road - Tx Tag |
$0.00 |
$239.93 |
| Transportation-city veh fuel |
$1,372.00 |
$2,026.48 |
| Vacation pay |
$0.00 |
$96,403.60 |
| |
$3,457,594.00 |
$2,812,209.66
|
|
| 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 |
$245,983.79 |
| 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 |
$245,222.65
|
|
|
| DISEASE PREVENTION & HEALTH PROMOTION |
| Communicable Disease |
| Administrative leave |
$0.00 |
$26,422.89 |
| 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 |
$12,982.50 |
| 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 |
$194,839.28 |
| 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 |
$125,226.30 |
| 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 |
$10,905.53 |
| Grant reimbursement |
($5,000.00) |
($85,254.09) |
| Holiday pay |
$0.00 |
$103,505.84 |
| Household/cleaning supplies |
$502.00 |
$0.00 |
| Identification |
$1,600.00 |
$0.00 |
| Insurance-health/life/dental |
$590,256.00 |
$379,971.22 |
| 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 |
$59,121.45 |
| Medicare tax |
$42,987.00 |
$29,914.45 |
| Memberships |
$4,081.00 |
$4,360.00 |
| Mileage reimbursements |
$5,600.00 |
$6,165.26 |
| 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 |
$560.62 |
| Personal holiday pay |
$0.00 |
$28,205.87 |
| Personnel savings |
($329,824.00) |
$0.00 |
| Phone allowance |
$2,040.00 |
$1,425.20 |
| 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 |
$1,656,971.99 |
| 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-Prepared Food and Catering |
$2.00 |
$0.00 |
| Services-Software as a Service |
$2,036.00 |
$0.00 |
| Services-armored courier |
$8,066.00 |
$2,977.20 |
| Services-interpretation |
$2,501.00 |
$0.00 |
| Services-medical/surgical |
$179,319.00 |
$33,779.85 |
| Services-trans (non-emerg) |
$24,870.00 |
$8,400.00 |
| Services-translators |
$2,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$94,448.33 |
| 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 |
$12,795.98 |
| Temporary employees |
$72,698.00 |
$3,315.88 |
| 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 |
$137,682.16 |
| |
$4,458,534.00 |
$3,023,583.12
|
|
| 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 |
$3,392.76 |
| 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 |
$93,906.67 |
| 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 |
$63,516.01 |
| 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 |
$812,426.06 |
| Grant reimbursement |
$0.00 |
($19,934.91) |
| Grants to subrecipients |
$439,000.00 |
$219,110.46 |
| Holiday pay |
$0.00 |
$48,582.06 |
| Insurance-health/life/dental |
$278,732.00 |
$199,275.92 |
| 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 |
$3,226.17 |
| Medical/lab equipment |
$0.00 |
$12,991.65 |
| Medicare tax |
$21,364.00 |
$15,055.73 |
| Memberships |
$1,084.00 |
$0.00 |
| Mileage reimbursements |
$2,000.00 |
$275.56 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office furnishings |
$80.00 |
$0.00 |
| Office supplies |
$2,000.00 |
$1,188.80 |
| Overtime |
$0.00 |
$4.16 |
| Parking costs |
$40.00 |
$21.60 |
| Personal holiday pay |
$0.00 |
$14,313.42 |
| Personnel savings |
($144,911.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$1,939.00 |
| 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 |
$822,066.42 |
| 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 |
$1,445.94 |
| Services-medical/surgical |
$50.00 |
$0.00 |
| Services-other |
$2,100.00 |
$0.00 |
| Sick pay |
$0.00 |
$33,313.52 |
| 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 |
$59,976.77 |
| 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 |
$66,380.73 |
| |
$3,416,717.00 |
$2,525,029.72
|
|
| 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 |
$30,594.70 |
| Educational travel |
$0.00 |
$2,314.31 |
| FICA tax |
$23,228.00 |
$16,296.53 |
| Food/Ice |
$136.00 |
$395.43 |
| Holiday pay |
$0.00 |
$16,095.93 |
| Insurance-health/life/dental |
$49,188.00 |
$35,945.34 |
| Medicare tax |
$6,310.00 |
$4,648.02 |
| 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 |
$277,723.39 |
| 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 |
$17,198.66 |
| |
$535,263.00 |
$404,553.03
|
|
|
| ENVIRONMENTAL HEALTH SERVICES |
| Health and Safety Code Compliance |
| Administrative leave |
$0.00 |
$33,546.49 |
| Awards and Recognition |
$2,542.00 |
$2,449.98 |
| Bilingual Pay |
$25,200.00 |
$23,333.88 |
| 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 |
$1,665.60 |
| Contribution to employees ret |
$483,220.00 |
$339,385.02 |
| 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) |
($242,220.45) |
| FICA tax |
$324,022.00 |
$224,917.09 |
| 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 |
$179,308.35 |
| Holidays worked |
$0.00 |
$1,403.12 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Insurance-health/life/dental |
$1,131,324.00 |
$757,365.08 |
| 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 |
$52,515.67 |
| 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 |
$4,360.37 |
| On call hours |
$13,000.00 |
$10,223.00 |
| 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 |
$52,473.44 |
| Personnel savings |
($577,161.00) |
$0.00 |
| Phone allowance |
$6,960.00 |
$4,939.00 |
| Printing/binding/photo/repr |
$37,207.00 |
$19,198.39 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$2,600.00 |
$1,968.28 |
| Regular wages - full-time |
$5,033,576.00 |
$2,792,832.57 |
| 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 |
$772.00 |
| Services-armored courier |
$11,065.00 |
$3,924.90 |
| 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 |
$175,307.04 |
| 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 |
$51,024.42 |
| 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 |
$246,859.30 |
| |
$6,907,000.00 |
$5,160,451.46
|
|
|
| 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 |
$1,384.80 |
| 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 |
$103,704.07 |
| Drugs |
$5,540.00 |
$106.26 |
| Educational travel |
$48,735.00 |
$16,629.28 |
| Electric services |
$0.00 |
$653.07 |
| Emergency leave |
$0.00 |
$2,146.72 |
| FICA tax |
$101,252.00 |
$67,789.55 |
| 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 |
$9,254.76 |
| Grant reimbursement |
($11,090.00) |
$0.00 |
| Holiday pay |
$0.00 |
$53,995.47 |
| Insurance-health/life/dental |
$295,128.00 |
$201,798.40 |
| Maintenance-computer software |
$12,000.00 |
$13,611.24 |
| Medical/dental supplies |
$1,550.00 |
$0.00 |
| Medicare tax |
$23,681.00 |
$15,854.00 |
| 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 |
$12,105.38 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$960.00 |
$738.61 |
| 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 |
$908,948.12 |
| Rental-other equipment |
$150.00 |
$0.00 |
| Seminar/training fees |
$32,926.00 |
$5,114.90 |
| Services-interpretation |
$0.00 |
$803.80 |
| Services-medical/surgical |
$350.00 |
$0.00 |
| Services-testing |
$100.00 |
$0.00 |
| Services-translators |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$41,479.45 |
| 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 |
$12,373.75 |
| Terminal pay |
$0.00 |
$534.64 |
| Toll Road - Tx Tag |
$0.00 |
$34.04 |
| Transportation-city veh fuel |
$929.00 |
$85.22 |
| Travel City Business |
$0.00 |
$128.07 |
| Vacation pay |
$0.00 |
$64,278.93 |
| |
$2,191,889.00 |
$1,541,744.93
|
|
| 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 |
$12,810.68 |
| Drugs |
$1,000.00 |
$0.00 |
| Educational travel |
$5,500.00 |
$9,726.80 |
| FICA tax |
$10,357.00 |
$8,366.65 |
| 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 |
$6,602.86 |
| Holidays worked |
$0.00 |
$64.20 |
| Insurance-health/life/dental |
$32,792.00 |
$25,224.80 |
| Medical/dental supplies |
$3,000.00 |
$0.00 |
| Medicare tax |
$2,422.00 |
$1,956.72 |
| 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 |
$116,828.12 |
| 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 |
$4,196.51 |
| |
$220,103.00 |
$206,355.79
|
|
| Vital Records |
| Administrative leave |
$0.00 |
$2,170.82 |
| Bilingual Pay |
$5,400.00 |
$4,154.40 |
| Clothing/clothing material |
$750.00 |
$0.00 |
| Comp time used |
$0.00 |
$861.87 |
| Contribution to employees ret |
$37,020.00 |
$27,732.87 |
| Educational travel |
$4,052.00 |
$434.80 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| FICA tax |
$27,434.00 |
$18,380.48 |
| Food/Ice |
$178.00 |
$0.00 |
| Holiday pay |
$0.00 |
$14,880.72 |
| Identification |
$150.00 |
$37.78 |
| Insurance-health/life/dental |
$98,376.00 |
$70,629.44 |
| 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 |
$4,298.67 |
| 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 |
$490.41 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$27,655.00 |
$0.00 |
| Priority mail/parcel services |
$850.00 |
$372.30 |
| Regular wages - full-time |
$385,614.00 |
$222,440.07 |
| 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 |
$3,801.00 |
| 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 |
$16,533.20 |
| Vacation pay |
$0.00 |
$16,286.54 |
| |
$659,747.00 |
$462,336.84
|
|
|
| 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 |
$135,908.07 |
| 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 |
$207,025.00 |
| Educational travel |
$29,828.00 |
$14,521.14 |
| Educational/promotional |
$21,100.00 |
$2,536.93 |
| Emergency leave |
$0.00 |
$1,289.94 |
| Expense refunds |
$0.00 |
($46.98) |
| FICA tax |
$243,554.00 |
$147,766.49 |
| Food/Ice |
$4,600.00 |
$8,849.49 |
| Gift Cards |
$0.00 |
$4,100.00 |
| Grant cost-support of other |
$95,000.00 |
$90,199.63 |
| Grant reimbursement |
($26,000.00) |
($70,421.55) |
| Holiday pay |
$0.00 |
$109,161.55 |
| Holidays worked |
$0.00 |
$48.80 |
| Insurance-health/life/dental |
$582,058.00 |
$414,476.32 |
| Interdepartmental reimbursements |
($134,889.00) |
($45,000.00) |
| Medicare tax |
$56,962.00 |
$34,557.98 |
| 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 |
$26,506.53 |
| Personnel savings |
($304,403.00) |
$0.00 |
| Phone allowance |
$3,840.00 |
$3,153.83 |
| 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 |
$1,782,807.83 |
| 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 |
$232,043.50 |
| 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 |
$98,980.31 |
| 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 |
$139,826.19 |
| |
$4,962,530.00 |
$3,450,145.84
|
|
| 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 |
$4,362.12 |
| Call back time |
$0.00 |
$300.00 |
| Comp time used |
$0.00 |
$531.66 |
| Contribution to employees ret |
$141,416.00 |
$101,323.96 |
| Educational/promotional |
$7,640.00 |
$3,507.80 |
| FICA tax |
$93,547.00 |
$67,961.36 |
| Fleet-equip.preventative maint |
$8,401.00 |
$5,312.79 |
| Food/Ice |
$2,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$53,399.65 |
| Insurance-health/life/dental |
$278,732.00 |
$189,608.30 |
| Medical/dental supplies |
$9,000.00 |
$2,939.36 |
| Medicare tax |
$21,881.00 |
$15,971.72 |
| 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 |
$14,980.89 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$5,160.00 |
$3,192.31 |
| Printing/binding/photo/repr |
$3,000.00 |
$465.80 |
| Professional registration |
$0.00 |
$1,188.00 |
| Regular wages - full-time |
$1,473,088.00 |
$888,752.87 |
| 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 |
$59,395.92 |
| 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 |
$7,000.00 |
| 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 |
$51,151.53 |
| |
$1,973,455.00 |
$1,519,820.54
|
|
|
| SUPPORT SERVICES |
| Chief Admin Officer |
| Administrative leave |
$0.00 |
$15,489.05 |
| 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 |
$104,508.52 |
| Drainage fee expense |
$26,350.00 |
$15,245.64 |
| Educational travel |
$658.00 |
$818.15 |
| Educational/promotional |
$6,500.00 |
$0.00 |
| Electric services |
$83,799.00 |
$48,378.50 |
| 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 |
$69,616.93 |
| 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 |
$14,294.85 |
| Gas/heating fuels |
$27,000.00 |
$13,880.44 |
| Grant reimbursement |
$0.00 |
($19,367.67) |
| Holiday pay |
$0.00 |
$54,135.75 |
| Holidays worked |
$0.00 |
$203.68 |
| Household/cleaning supplies |
$50.00 |
$0.00 |
| Insurance-health/life/dental |
$327,920.00 |
$199,906.54 |
| Interdepartmental Charges |
$82,527.00 |
$0.00 |
| Interdepartmental reimbursements |
($32,253.00) |
($21,490.08) |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$9,452.80 |
| Interdept-Services HVAC |
$5,000.00 |
$0.00 |
| Liability insurance premium |
$5,713.00 |
$0.00 |
| Maintenance-buildings |
$228,919.00 |
$8,199.14 |
| 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 |
$16,281.39 |
| 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 |
$13,107.84 |
| Personnel savings |
($169,083.00) |
$0.00 |
| Phone allowance |
$5,580.00 |
$4,597.55 |
| 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 |
$883,760.88 |
| 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 |
$44,019.86 |
| 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 |
$76,904.55 |
| Wastewater service |
$29,300.00 |
$43,472.19 |
| Water service |
$35,000.00 |
$38,523.28 |
| |
$4,701,627.00 |
$1,764,324.44
|
|
| Departmental Support Services |
| Administrative leave |
$0.00 |
$11,478.51 |
| Advertising/publication |
$22,374.00 |
$0.00 |
| Awards and Recognition |
$175.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,384.80 |
| 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 |
$303,613.13 |
| Default inventory issues |
$500.00 |
$0.00 |
| Educational travel |
$0.00 |
$14,380.10 |
| Educational/promotional |
$5,205.00 |
$1,545.03 |
| Emergency leave |
$0.00 |
$2,626.96 |
| Employee recruiting |
$0.00 |
$1,292.13 |
| Exp Reimb - Public Information Requests |
$0.00 |
($153.00) |
| FICA tax |
$323,859.00 |
$194,061.91 |
| 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 |
$20,767.23 |
| Holiday pay |
$0.00 |
$161,470.54 |
| Holidays worked |
$0.00 |
$266.91 |
| Insurance-health/life/dental |
$688,632.00 |
$459,091.36 |
| 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 |
$138,899.45 |
| Medicare tax |
$76,484.00 |
$46,107.44 |
| 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 |
$370.29 |
| Personal holiday pay |
$0.00 |
$47,050.82 |
| Personnel savings |
($373,958.00) |
$0.00 |
| Phone allowance |
$8,820.00 |
$6,313.19 |
| 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 |
$2,671,725.42 |
| Rental-copy machines |
$196,062.00 |
$112,172.89 |
| Rental-other equipment |
$2,620.00 |
$1,059.73 |
| 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-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 |
$76,347.75 |
| Services-other |
$322,652.00 |
$238.15 |
| Services-security |
$463,247.00 |
$420,307.61 |
| Services-translators |
$76,000.00 |
$3,788.16 |
| Sick pay |
$0.00 |
$116,084.73 |
| 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 |
$32,020.97 |
| 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 |
$190,932.97 |
| Wireless Communications-maint |
$1,724.00 |
$0.00 |
| |
$9,391,842.00 |
$5,511,805.24
|
|
|
| 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 |
$1,927,147.97 |
| FICA tax |
$7,456.00 |
$0.00 |
| Grant reimbursement |
($2,211,886.00) |
$0.00 |
| Interdepartmental Charges |
$127,323.00 |
$95,492.25 |
| 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 |
$2,022,640.22
|
|
| Transfers |
| Administrative Support |
$10,601,374.00 |
$7,956,990.42 |
| CTM Support |
$5,240,252.00 |
$3,930,189.03 |
| 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 |
$251,843.22 |
| |
$16,770,519.00 |
$12,732,125.05
|
|
|
|
| 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 |
$0.00 |
| Contribution to employees ret |
$6,760.00 |
$4,345.24 |
| |
$7,073.00 |
$4,345.24
|
|
|
|
| TOTALS |
$70,339,192.68 |
$45,735,686.98 |
|
