| 1115 MEDICAID WAIVER |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Animal Supplies |
$0.00 |
$1,074.12 |
| Educational travel |
$1,000.00 |
$0.00 |
| Educational/promotional |
$5,000.00 |
$5,587.22 |
| Food/Ice |
$3,000.00 |
$77.47 |
| Mileage reimbursements |
$2,680.00 |
$6,124.16 |
| Office supplies |
$1,000.00 |
($280.94) |
| Printing/binding/photo/repr |
$2,000.00 |
$269.63 |
| Regular wages - full-time |
$659,303.52 |
$0.00 |
| Seminar/training fees |
$3,000.00 |
$349.65 |
| Telephone-cellular phones |
$2,879.28 |
$1,996.46 |
| |
$679,862.80 |
$15,197.77
|
|
| Neighborhood Services |
| Mileage reimbursements |
$0.00 |
$76.38 |
| Regular wages - full-time |
$332,389.76 |
$0.00 |
| Telephone-cellular phones |
$3,000.00 |
$600.00 |
| |
$335,389.76 |
$676.38
|
|
| Women, Infant & Children |
| Regular wages - full-time |
$290,260.83 |
$0.00 |
| |
$290,260.83 |
$0.00
|
|
|
| DISEASE PREVENTION & HEALTH PROMOTION |
| Communicable Disease |
| Regular wages - full-time |
$318,536.99 |
$0.00 |
| |
$318,536.99 |
$0.00
|
|
| Community Health |
| Backcharged salary & fringes |
$0.00 |
$101,018.01 |
| Educational travel |
$2,000.00 |
$1,430.06 |
| Educational/promotional |
$10,400.00 |
$5,284.93 |
| Gift Cards |
$0.00 |
$750.00 |
| Mileage reimbursements |
$1,608.00 |
$2,514.44 |
| Office supplies |
$500.00 |
$670.01 |
| Printing/binding/photo/repr |
$800.00 |
$779.32 |
| Professional registration |
$0.00 |
$900.00 |
| Regular wages - full-time |
$103,670.79 |
$0.00 |
| Seminar/training fees |
$0.00 |
$1,250.00 |
| Telephone-cellular phones |
$2,008.80 |
$1,842.07 |
| Training-basics |
$3,200.00 |
$2,159.45 |
| |
$124,187.59 |
$118,598.29
|
|
|
| HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
| Health Equity |
| Regular wages - full-time |
$195,189.08 |
$0.00 |
| |
$195,189.08 |
$0.00
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Computer supplies |
$864.00 |
$0.00 |
| Educational/promotional |
$5,000.00 |
$1,516.00 |
| Medical/dental supplies |
$2,000.00 |
$662.89 |
| Professional registration |
$990.00 |
$128.00 |
| Regular wages - full-time |
$475,024.88 |
$0.00 |
| Seminar/training fees |
$5,000.00 |
$0.00 |
| |
$488,878.88 |
$2,306.89
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Educational/promotional |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$5,000.00 |
$1,116.89 |
| Mileage reimbursements |
$8,040.00 |
$2,161.50 |
| Office supplies |
$1,300.00 |
$57.63 |
| Regular wages - full-time |
$1,367,852.67 |
$0.00 |
| Seminar/training fees |
$1,200.00 |
$0.00 |
| Small tools/minor equipment |
$180.00 |
$0.00 |
| Telephone-cellular phones |
$2,160.00 |
$1,717.36 |
| |
$1,387,232.67 |
$5,053.38
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Administrative leave |
$0.00 |
$7,444.94 |
| Awards and Recognition |
$5,534.00 |
$1,991.30 |
| Bilingual Pay |
$1,800.00 |
$1,163.23 |
| Call back time |
$0.00 |
$259.56 |
| Chemicals |
$9,606.00 |
$711.90 |
| Clothing/clothing material |
$6,200.00 |
$0.00 |
| Computer supplies |
$550.00 |
$0.00 |
| Consultant-others |
$81,050.00 |
$732.00 |
| Contribution to employees ret |
$113,530.00 |
$101,459.92 |
| Dietary hardware |
$50.00 |
$0.00 |
| Educational travel |
$17,511.00 |
$11,901.46 |
| Educational/promotional |
$4,320.00 |
$2,257.10 |
| FICA tax |
$110,461.00 |
$90,967.86 |
| Fleet-equip.preventative maint |
$56,027.00 |
$33,206.36 |
| Food/Ice |
$13,150.00 |
$2,920.48 |
| Gas/heating fuels |
$0.00 |
$492.81 |
| Grant cost-support of other |
$62,000.00 |
$60,271.24 |
| Grant reimbursement |
($22,000.00) |
($32,014.87) |
| Grants to subrecipients |
$0.00 |
$0.04 |
| Holiday pay |
$0.00 |
$56,519.44 |
| Holidays worked |
$0.00 |
$425.82 |
| Household/cleaning supplies |
$1,663.00 |
$0.00 |
| Identification |
$80.00 |
$0.00 |
| Insurance-health/life/dental |
$278,732.00 |
$228,915.69 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Interdepartmental reimbursements |
($59,957.00) |
($29,853.08) |
| Maintenance-other equipment |
$2,500.00 |
$0.00 |
| Medical/dental supplies |
$300.00 |
$0.00 |
| Medicare tax |
$25,834.00 |
$21,274.76 |
| Memberships |
$600.00 |
$1,128.00 |
| Mileage reimbursements |
$4,023.00 |
$902.54 |
| Minor computer hardware |
$650.00 |
$0.00 |
| Office supplies |
$14,374.00 |
$5,209.66 |
| Paint/painting supplies |
$14,555.00 |
$3,142.07 |
| Parking costs |
$100.00 |
($479.00) |
| Personal holiday pay |
$0.00 |
$16,384.64 |
| Personnel savings |
($136,724.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$3,565.12 |
| Printing/binding/photo/repr |
$2,575.00 |
$2,400.00 |
| Professional registration |
$0.00 |
$68.00 |
| Regular wages - full-time |
$1,307,933.00 |
$980,223.79 |
| Rental-other equipment |
$1,055.00 |
$0.00 |
| Rental-vehicles/buses |
$3,338.00 |
$1,245.80 |
| Safety equipment |
$4,800.00 |
$1,450.77 |
| Seasonal employees |
$605.00 |
$3,640.00 |
| Seminar/training fees |
$14,355.00 |
$13,564.91 |
| Services-Platform as a Service |
$0.00 |
$17,089.00 |
| Services-Prepared Food and Catering |
$350.00 |
$711.04 |
| Sick pay |
$0.00 |
$59,292.40 |
| Small tools/minor equipment |
$11,387.00 |
$3,859.87 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$10,800.00 |
$12,192.80 |
| Subscriptions |
$1,300.00 |
$0.00 |
| Temporary employees |
$456,829.00 |
$276,512.65 |
| Terminal pay |
$0.00 |
$8,870.00 |
| Toll Road - Tx Tag |
$100.00 |
$647.53 |
| Training-basics |
$1,768.00 |
$0.00 |
| Transportation-city veh fuel |
$12,806.00 |
$7,574.53 |
| Trf to Sanitation fund |
$0.00 |
$3,000.00 |
| Vacation pay |
$0.00 |
$78,629.51 |
| |
$2,442,180.00 |
$2,062,768.93
|
|
| Neighborhood Services |
| Administrative leave |
$0.00 |
$13,056.90 |
| Advertising/publication |
$150.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$28.00 |
| Bilingual Pay |
$21,600.00 |
$29,150.04 |
| Call back time |
$0.00 |
$227.12 |
| Clothing/clothing material |
$2,384.00 |
$1,017.91 |
| Comp time used |
$0.00 |
$877.88 |
| Computer supplies |
$14,600.00 |
$0.00 |
| Contribution to employees ret |
$185,085.00 |
$176,732.74 |
| Drugs |
$331.00 |
$0.00 |
| Educational travel |
$10,000.00 |
$986.97 |
| Educational/promotional |
$61,626.00 |
$18,661.85 |
| Emergency leave |
$0.00 |
$4,795.15 |
| FICA tax |
$142,280.00 |
$133,105.19 |
| Fleet-equip.preventative maint |
$9,437.00 |
$7,129.98 |
| Food/Ice |
$52,465.00 |
$2,404.44 |
| Government permits and fees |
$0.00 |
$1,290.52 |
| Grant cost-support of other |
$100,000.00 |
$111,293.14 |
| Grant reimbursement |
($30,000.00) |
$0.00 |
| Holiday pay |
$0.00 |
$99,619.10 |
| Holidays worked |
$0.00 |
$207.92 |
| Identification |
$140.00 |
$0.00 |
| Insurance-health/life/dental |
$491,880.00 |
$425,668.50 |
| Insurance-temporary employees |
$0.00 |
$1,408.30 |
| Jury leave |
$0.00 |
$142.88 |
| Medical/dental supplies |
$6,280.00 |
$30,063.16 |
| Medicare tax |
$33,273.00 |
$31,129.52 |
| Mileage reimbursements |
$5,643.00 |
$4,734.25 |
| Minor computer hardware |
$469.00 |
$285.00 |
| Office furnishings |
$5,171.00 |
$7,431.75 |
| Office supplies |
$31,757.00 |
$18,715.34 |
| Parental Leave |
$0.00 |
$2,776.48 |
| Personal holiday pay |
$0.00 |
$27,011.65 |
| Personnel savings |
($359,760.00) |
$0.00 |
| Phone allowance |
$2,880.00 |
$3,247.21 |
| Printing/binding/photo/repr |
$14,871.00 |
$433.67 |
| Professional registration |
$2,605.00 |
$830.23 |
| Regular wages - full-time |
$2,132,306.00 |
$1,699,669.38 |
| Rental-other equipment |
$340.00 |
$1,521.00 |
| Seminar/training fees |
$4,781.00 |
$4,377.59 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-janitorial |
$20,000.00 |
$33,681.00 |
| Services-medical/surgical |
$643.00 |
$56.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$85,787.05 |
| Small tools/minor equipment |
$2,188.00 |
$3,412.10 |
| Software |
$22,000.00 |
$21,645.00 |
| Stability pay |
$14,200.00 |
$16,200.00 |
| Temporary employees |
$123,832.00 |
$76,359.02 |
| Toll Road - Tx Tag |
$0.00 |
$55.04 |
| Training-basics |
$3,894.00 |
$850.10 |
| Transportation-city veh fuel |
$1,000.00 |
$2,255.80 |
| Travel City Business |
$16,354.00 |
$60.00 |
| Vacation pay |
$0.00 |
$121,900.97 |
| |
$3,147,905.00 |
$3,222,292.84
|
|
| Women, Infant & Children |
| Educational/promotional |
$0.00 |
$195.85 |
| Electric services |
$7,800.00 |
$1,837.37 |
| Fleet-equip.preventative maint |
$0.00 |
$16,393.84 |
| Food/Ice |
$250.00 |
$1,504.55 |
| Garbage/refuse collection |
$160.00 |
$96.75 |
| Grant cost-support of other |
$437,505.00 |
$288,895.18 |
| Grant reimbursement |
($10,000.00) |
($20,137.36) |
| Services-security |
$300.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$25.13 |
| Transportation-city veh fuel |
$0.00 |
$3,743.52 |
| |
$436,015.00 |
$292,554.83
|
|
|
| DISEASE PREVENTION & HEALTH PROMOTION |
| Communicable Disease |
| Accident pay |
$0.00 |
$48.90 |
| Administrative leave |
$0.00 |
$14,345.32 |
| Advertising/publication |
$1,901.00 |
$0.00 |
| Awards and Recognition |
$5,653.00 |
$1,689.61 |
| Bilingual Pay |
$12,600.00 |
$15,163.56 |
| Clothing/clothing material |
$6,599.00 |
$0.00 |
| Comp time used |
$0.00 |
$4,385.72 |
| Computer supplies |
$700.00 |
$0.00 |
| Contribution to employees ret |
$250,266.00 |
$230,217.33 |
| Dietary hardware |
$3.00 |
$0.00 |
| Drugs |
$4,300.00 |
$0.00 |
| Educational travel |
$9,027.00 |
$3,861.40 |
| Educational/promotional |
$3,401.00 |
$470.82 |
| Emergency leave |
$0.00 |
$3,917.00 |
| FICA tax |
$184,424.00 |
$151,383.61 |
| Fleet-equip.preventative maint |
$20,968.00 |
$24,677.89 |
| Food/Ice |
$4,000.00 |
$485.04 |
| Grant cost-support of other |
$160,000.00 |
$93,899.02 |
| Grant reimbursement |
($5,000.00) |
($4,842.82) |
| Holiday pay |
$0.00 |
$119,987.16 |
| Household/cleaning supplies |
$502.00 |
$0.00 |
| Identification |
$1,600.00 |
$0.00 |
| Insurance-health/life/dental |
$590,256.00 |
$464,262.44 |
| Jury leave |
$0.00 |
$3,877.52 |
| Liability insurance premium |
$8,000.00 |
$0.00 |
| Maintenance-computer software |
$0.00 |
$7,440.00 |
| Maintenance-other equipment |
$2,401.00 |
$3,290.83 |
| Medical/dental supplies |
$166,238.00 |
$79,985.54 |
| Medicare tax |
$43,357.00 |
$35,921.94 |
| Memberships |
$4,081.00 |
$3,741.34 |
| Mileage reimbursements |
$5,600.00 |
$5,209.96 |
| Minor computer hardware |
$9,128.00 |
$1,410.00 |
| Office furnishings |
$1,711.00 |
$0.00 |
| Office supplies |
$28,988.00 |
$8,546.32 |
| Parental Leave |
$0.00 |
$41,654.40 |
| Parking costs |
$151.00 |
$17.00 |
| Personal holiday pay |
$0.00 |
$30,328.70 |
| Personnel savings |
($329,824.00) |
$0.00 |
| Phone allowance |
$1,620.00 |
$1,955.95 |
| Printing/binding/photo/repr |
$5,208.00 |
$1,325.50 |
| Priority mail/parcel services |
$901.00 |
$618.61 |
| Professional registration |
$801.00 |
$0.00 |
| Regular wages - full-time |
$2,883,225.00 |
$2,025,164.37 |
| Rental-other equipment |
$1,180.00 |
$0.00 |
| Rental-real estate-other |
$1,001.00 |
$0.00 |
| Rental-real estate-warehouse |
$2,501.00 |
$1,694.00 |
| Seasonal employees |
$0.00 |
$300.00 |
| Seminar/training fees |
$4,300.00 |
$4,220.56 |
| Services-Prepared Food and Catering |
$2.00 |
$0.00 |
| Services-Software as a Service |
$2,036.00 |
$6,554.98 |
| Services-armored courier |
$6,001.00 |
$5,560.08 |
| Services-interpretation |
$2,501.00 |
$0.00 |
| Services-medical/surgical |
$179,319.00 |
$123,565.82 |
| Services-trans (non-emerg) |
$24,870.00 |
$16,276.90 |
| Services-translators |
$2,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$92,754.15 |
| Small tools/minor equipment |
$7,632.00 |
$0.00 |
| Stability pay |
$20,200.00 |
$21,300.00 |
| Subscriptions |
$0.00 |
$4,052.00 |
| Telephone language line |
$38,500.00 |
$28,768.23 |
| Temporary employees |
$72,698.00 |
$17,767.64 |
| Terminal pay |
$0.00 |
$4,024.99 |
| Toll Road - Tx Tag |
$300.00 |
$186.27 |
| Training-basics |
$8,327.00 |
$918.00 |
| Transportation-city veh fuel |
$5,254.00 |
$3,171.14 |
| Vacation pay |
$0.00 |
$140,487.65 |
| |
$4,461,409.00 |
$3,846,042.39
|
|
| Community Health |
| Administrative leave |
$0.00 |
$6,101.24 |
| Advertising/publication |
$7,580.00 |
$6,754.18 |
| Backcharged salary & fringes |
$0.00 |
$11,073.07 |
| Bilingual Pay |
$3,600.00 |
$3,462.00 |
| Books-library |
$88.00 |
$49.00 |
| Clothing/clothing material |
$100.00 |
$2,090.70 |
| Comp time used |
$0.00 |
$1,098.00 |
| Consultant-others |
$1,500.00 |
$1,457.75 |
| Contribution to employees ret |
$106,815.00 |
$101,760.26 |
| Drugs |
$95,000.00 |
$25,434.42 |
| Educational travel |
$2,139.00 |
$4,819.95 |
| Educational/promotional |
$9,088.00 |
$4,820.59 |
| Emergency leave |
$0.00 |
$739.92 |
| Exception vacation |
$0.00 |
$552.06 |
| FICA tax |
$86,039.00 |
$77,285.45 |
| Fleet-equip.preventative maint |
$0.00 |
$991.82 |
| Food/Ice |
$1,250.00 |
$481.11 |
| Freight |
$4,000.00 |
$7,207.70 |
| Gift Cards |
$0.00 |
$500.00 |
| Grant cost-support of other |
$895,000.00 |
$1,078,054.03 |
| Grant reimbursement |
$0.00 |
($2,756.53) |
| Grants to subrecipients |
$437,500.00 |
$271,625.53 |
| Holiday pay |
$0.00 |
$55,947.84 |
| Insurance-health/life/dental |
$278,732.00 |
$242,158.08 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Jury leave |
$0.00 |
$209.36 |
| Maintenance-computer software |
$0.00 |
$1,200.00 |
| Maintenance-other equipment |
$19,782.00 |
$0.00 |
| Medical/dental supplies |
$12,000.00 |
$9,545.44 |
| Medicare tax |
$20,120.00 |
$17,580.11 |
| Memberships |
$709.00 |
$300.00 |
| Mileage reimbursements |
$2,412.00 |
$520.14 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$794.19 |
| Overtime |
$0.00 |
$404.43 |
| Parental Leave |
$0.00 |
$14,798.40 |
| Personal holiday pay |
$0.00 |
$11,998.88 |
| Personnel savings |
($164,911.00) |
$0.00 |
| Phone allowance |
$2,100.00 |
$2,304.85 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$14,100.00 |
$762.68 |
| Professional registration |
$2,082.00 |
$128.00 |
| Regular wages - full-time |
$1,230,601.00 |
$971,251.66 |
| Rental-other equipment |
$45.00 |
$0.00 |
| Rental-real estate-warehouse |
$3,119.00 |
$3,015.00 |
| Rental-vehicles/buses |
$0.00 |
$24,221.94 |
| Seminar/training fees |
$250.00 |
$991.93 |
| Services-Credit Card Fees |
$1,600.00 |
$0.00 |
| Services-Platform as a Service |
$2,162.00 |
$215.85 |
| Services-Software as a Service |
$336.00 |
$1,767.87 |
| Services-armored courier |
$2,544.00 |
$2,163.81 |
| Services-medical/surgical |
$50.00 |
$25.00 |
| Services-other |
$18,390.00 |
$0.00 |
| Sick pay |
$0.00 |
$44,670.27 |
| Small tools/minor equipment |
$25,106.00 |
$35,030.11 |
| Stability pay |
$12,300.00 |
$11,000.00 |
| Subscriptions |
$200.00 |
$126.51 |
| Temporary employees |
$139,065.00 |
$50,507.10 |
| Training-basics |
$1,757.00 |
$556.00 |
| Travel City Business |
$8,666.00 |
$0.00 |
| Vacation pay |
$0.00 |
$66,615.43 |
| |
$3,285,616.00 |
$3,177,099.15
|
|
| Office of Medical Director |
| Administrative leave |
$0.00 |
$640.16 |
| Awards and Recognition |
$95.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($13,426.62) |
| Comp time used |
$0.00 |
$921.56 |
| Consultant-others |
$0.00 |
$1,500.00 |
| Contribution to employees ret |
$34,952.00 |
$32,471.55 |
| Educational travel |
$0.00 |
$14,482.79 |
| Exception vacation |
$0.00 |
$419.68 |
| FICA tax |
$22,315.00 |
$20,112.10 |
| Food/Ice |
$136.00 |
$1,367.41 |
| Holiday pay |
$0.00 |
$17,975.58 |
| Insurance-health/life/dental |
$49,188.00 |
$43,134.41 |
| Medicare tax |
$6,074.00 |
$5,427.75 |
| Memberships |
$1,500.00 |
$1,692.00 |
| Mileage reimbursements |
$743.00 |
$0.00 |
| Office supplies |
$3,500.00 |
$1,066.59 |
| On call hours |
$0.00 |
$32.00 |
| Overtime |
$0.00 |
$166.00 |
| Parental Leave |
$0.00 |
$5,455.84 |
| Personal holiday pay |
$0.00 |
$2,771.34 |
| Personnel savings |
($27,485.00) |
$0.00 |
| Postage |
$10.00 |
$0.00 |
| Printing/binding/photo/repr |
$238.00 |
$88.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$402,680.00 |
$323,181.15 |
| Rental-other equipment |
$168.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$1,501.51 |
| Services-Software as a Service |
$0.00 |
$260.19 |
| Sick pay |
$0.00 |
$15,611.91 |
| Stability pay |
$1,100.00 |
$1,070.00 |
| 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 |
$13,862.36 |
| |
$512,436.00 |
$491,785.26
|
|
|
| ENVIRONMENTAL HEALTH SERVICES |
| Health and Safety Code Compliance |
| Administrative leave |
$0.00 |
$34,407.87 |
| Allowances/other pay |
$0.00 |
$117.87 |
| Awards and Recognition |
$2,295.00 |
$2,073.60 |
| Bilingual Pay |
$25,200.00 |
$24,891.78 |
| Books-library |
$1,063.00 |
$0.00 |
| Call back time |
$0.00 |
$9,250.21 |
| Chemicals |
$7,232.00 |
$2,605.15 |
| Clothing/clothing material |
$4,061.00 |
$942.75 |
| Comp time used |
$0.00 |
$3,680.62 |
| Contribution to employees ret |
$434,469.00 |
$360,719.44 |
| Educational travel |
$11,634.00 |
$14,606.83 |
| Educational/promotional |
$3,100.00 |
$1,684.80 |
| Emergency leave |
$0.00 |
$6,309.98 |
| Exception vacation |
$0.00 |
$1,265.92 |
| Expense refunds |
($439,704.00) |
($357,652.52) |
| FICA tax |
$322,197.00 |
$265,621.85 |
| Fleet-equip.preventative maint |
$107,424.00 |
$95,080.23 |
| Fleet-equip.unsched. repairs |
$0.00 |
$552.92 |
| Food/Ice |
$360.00 |
$2,310.98 |
| Gasoline/oil/grease |
$100.00 |
$0.00 |
| Grant reimbursement |
$0.00 |
($2,231.18) |
| Holiday pay |
$0.00 |
$201,580.26 |
| Holidays worked |
$0.00 |
$2,394.94 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Insurance-health/life/dental |
$1,147,720.00 |
$904,939.70 |
| Jury leave |
$0.00 |
$557.20 |
| Maintenance-computer software |
$250.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medicare tax |
$75,354.00 |
$62,121.27 |
| Memberships |
$151.00 |
$600.00 |
| Mileage reimbursements |
$13,263.00 |
$492.33 |
| Military leave |
$0.00 |
$7,377.60 |
| Minor computer hardware |
$4,400.00 |
$1,795.70 |
| Office supplies |
$15,250.00 |
$3,924.08 |
| On call hours |
$13,000.00 |
$11,686.00 |
| Other paid leave |
$0.00 |
$10,804.54 |
| Overtime |
$26,914.00 |
$13,223.78 |
| Parental Leave |
$0.00 |
$16,713.60 |
| Personal holiday pay |
$0.00 |
$48,871.27 |
| Personnel savings |
($632,161.00) |
$0.00 |
| Phone allowance |
$6,960.00 |
$6,501.92 |
| Printing/binding/photo/repr |
$37,207.00 |
$27,409.83 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$2,600.00 |
$76.94 |
| Regular wages - full-time |
$5,005,436.00 |
$3,414,197.92 |
| Rental-real estate-office |
$275,345.00 |
$143,172.00 |
| Rental-safe deposit/postal |
$318.00 |
$432.60 |
| Seasonal employees |
$11,812.00 |
$0.00 |
| Seminar/training fees |
$19,241.00 |
$9,415.00 |
| Services-Software as a Service |
$6,000.00 |
$1,679.86 |
| Services-armored courier |
$5,000.00 |
$5,485.74 |
| 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 |
$7,968.00 |
$0.00 |
| Services-testing |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$185,522.48 |
| Small tools/minor equipment |
$7,176.00 |
$9,584.00 |
| Software |
$228,419.00 |
$153,621.00 |
| Stability pay |
$40,400.00 |
$44,700.00 |
| Subscriptions |
$386.00 |
$0.00 |
| Telephone-base cost |
$700.00 |
$0.00 |
| Temporary employees |
$106,866.00 |
$75,878.85 |
| Terminal pay |
$0.00 |
$9,221.41 |
| Toll Road - Tx Tag |
$3,010.00 |
$1,481.75 |
| Transportation-city veh fuel |
$37,153.00 |
$26,622.26 |
| Vacation pay |
$0.00 |
$248,075.15 |
| |
$6,953,819.00 |
$6,116,400.08
|
|
|
| EPIDEMIOLOGY AND PUBLIC HEALTH PREPAREDNESS |
| Epidemiology |
| Administrative leave |
$0.00 |
$12,500.04 |
| Awards and Recognition |
$1,415.00 |
$1,516.02 |
| Backcharged salary & fringes |
$0.00 |
($8,185.30) |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Books-library |
$1,200.00 |
$0.00 |
| Clothing/clothing material |
$1,220.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,342.66 |
| Contribution to employees ret |
$136,664.00 |
$123,149.48 |
| Drugs |
$5,540.00 |
$381.33 |
| Educational travel |
$3,335.00 |
$15,374.36 |
| Electric services |
$0.00 |
$181.44 |
| Emergency leave |
$0.00 |
$1,071.36 |
| Exception vacation |
$0.00 |
$2,980.13 |
| Expense refunds |
$0.00 |
($48,671.24) |
| FICA tax |
$99,821.00 |
$87,135.07 |
| Fleet-equip.preventative maint |
$3,005.00 |
$2,376.66 |
| Food/Ice |
$2,500.00 |
$907.44 |
| Grant cost-support of other |
$21,545.00 |
$61,643.70 |
| Grant reimbursement |
($70,983.00) |
($8,556.34) |
| Holiday pay |
$0.00 |
$69,312.94 |
| Holidays worked |
$0.00 |
$1,813.52 |
| Household/cleaning supplies |
$0.00 |
$407.83 |
| Insurance-health/life/dental |
$295,128.00 |
$252,067.82 |
| Maintenance-computer software |
$16,500.00 |
$14,758.92 |
| Medical/dental supplies |
$1,550.00 |
$14.70 |
| Medicare tax |
$23,347.00 |
$20,913.19 |
| Memberships |
$2,590.00 |
$2,719.00 |
| Mileage reimbursements |
$7,500.00 |
$302.64 |
| Minor computer hardware |
$300.00 |
$1,209.52 |
| Office furnishings |
$0.00 |
$391.16 |
| Office supplies |
$3,388.00 |
$4,618.95 |
| Packing supplies |
$4,390.00 |
$0.00 |
| Parking costs |
$250.00 |
$45.00 |
| Personal holiday pay |
$0.00 |
$17,253.30 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$1,380.00 |
$2,177.82 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$1,944.00 |
| Professional registration |
$50.00 |
$68.00 |
| Regular wages - full-time |
$1,574,494.00 |
$1,188,280.30 |
| Rental-other equipment |
$150.00 |
$0.00 |
| Seminar/training fees |
$29,540.00 |
$4,110.95 |
| Services-medical/surgical |
$350.00 |
$0.00 |
| Services-testing |
$100.00 |
$0.00 |
| Services-translators |
$3,000.00 |
$739.14 |
| Sick pay |
$0.00 |
$55,285.30 |
| Small tools/minor equipment |
$100.00 |
$0.00 |
| Stability pay |
$10,200.00 |
$9,300.00 |
| Subscriptions |
$250.00 |
$1,031.43 |
| Temporary employees |
$22,175.00 |
$14,867.50 |
| Toll Road - Tx Tag |
$0.00 |
$72.81 |
| Transportation-city veh fuel |
$1,204.00 |
$366.21 |
| Travel City Business |
$49,046.00 |
$0.00 |
| Vacation pay |
$0.00 |
$89,395.65 |
| |
$2,090,182.00 |
$2,001,345.41
|
|
| Public Health Preparedness |
| Administrative leave |
$0.00 |
$499.84 |
| Clothing/clothing material |
$3,000.00 |
$0.00 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$13,460.00 |
$13,084.73 |
| Drugs |
$1,000.00 |
$0.00 |
| Educational travel |
$0.00 |
$5,584.52 |
| Electric services |
$0.00 |
$18.41 |
| FICA tax |
$9,670.00 |
$9,520.89 |
| Fleet-equip.preventative maint |
$4,500.00 |
$11,237.38 |
| Food/Ice |
$600.00 |
$904.54 |
| Grant reimbursement |
($15,000.00) |
($25,519.65) |
| Holiday pay |
$0.00 |
$7,071.79 |
| Holidays worked |
$0.00 |
$421.74 |
| Insurance-health/life/dental |
$32,792.00 |
$29,008.52 |
| Medical/dental supplies |
$3,000.00 |
($1,854.86) |
| Medicare tax |
$2,261.00 |
$2,226.67 |
| Memberships |
$1,000.00 |
$0.00 |
| Mileage reimbursements |
$0.00 |
$109.90 |
| Office furnishings |
$0.00 |
$391.16 |
| Office supplies |
$2,000.00 |
$0.00 |
| Parking costs |
$0.00 |
$42.00 |
| 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 |
$155,057.00 |
$138,247.29 |
| Rental-real estate-other |
$500.00 |
$0.00 |
| Safety equipment |
$3,500.00 |
$0.00 |
| Seminar/training fees |
$2,500.00 |
$0.00 |
| Services-Software as a Service |
$0.00 |
$3,000.00 |
| Sick pay |
$0.00 |
$1,567.73 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$900.00 |
$900.00 |
| Subscriptions |
$0.00 |
$1,890.00 |
| Toll Road - Tx Tag |
$0.00 |
$21.28 |
| Transportation-city veh fuel |
$3,367.00 |
$6,437.87 |
| Travel City Business |
$3,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$5,611.68 |
| |
$211,183.00 |
$210,423.43
|
|
| Vital Records |
| Administrative leave |
$0.00 |
$2,491.15 |
| Bilingual Pay |
$7,200.00 |
$5,123.76 |
| Clothing/clothing material |
$750.00 |
$505.28 |
| Comp time used |
$0.00 |
$474.98 |
| Contribution to employees ret |
$31,790.00 |
$30,223.16 |
| Educational travel |
$2,900.00 |
$1,467.28 |
| Educational/promotional |
$1,000.00 |
$28.77 |
| FICA tax |
$26,349.00 |
$22,367.95 |
| Food/Ice |
$178.00 |
$0.00 |
| Holiday pay |
$0.00 |
$17,112.96 |
| Holidays worked |
$0.00 |
$209.28 |
| Identification |
$150.00 |
$78.10 |
| Insurance-health/life/dental |
$98,376.00 |
$86,394.94 |
| Maintenance-computer software |
$5,065.00 |
$1,187.50 |
| Maintenance-office equipmen |
$3,000.00 |
$0.00 |
| Maintenance-other equipment |
$300.00 |
$341.55 |
| Medicare tax |
$6,163.00 |
$5,231.23 |
| Memberships |
$175.00 |
$125.00 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$3,990.11 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$19,350.00 |
$13,673.67 |
| Overtime |
$0.00 |
$0.30 |
| Personal holiday pay |
$0.00 |
$4,226.34 |
| Personnel savings |
($54,971.00) |
$0.00 |
| Phone allowance |
$540.00 |
$519.25 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$27,175.00 |
$34,152.25 |
| Priority mail/parcel services |
$850.00 |
$431.96 |
| Regular wages - full-time |
$366,229.00 |
$296,583.23 |
| Seminar/training fees |
$3,357.00 |
$2,825.49 |
| Services-Software as a Service |
$25,000.00 |
$11,160.33 |
| Services-armored courier |
$7,500.00 |
$5,907.00 |
| Sick pay |
$0.00 |
$14,867.96 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Stability pay |
$3,500.00 |
$2,600.00 |
| Telephone-cellular phones |
$480.00 |
$0.00 |
| Temporary employees |
$47,524.00 |
$10,917.75 |
| Travel City Business |
$1,920.00 |
$0.00 |
| Vacation pay |
$0.00 |
$16,418.00 |
| |
$633,625.00 |
$591,636.53
|
|
|
| HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$12,585.77 |
| Advertising/publication |
$56,651.00 |
$2,947.13 |
| Backcharged salary & fringes |
$90,660.00 |
$159,161.48 |
| Books-library |
$200.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,845.06 |
| Computer supplies |
$3,000.00 |
$39.25 |
| Consultant-others |
$44,655.00 |
$8,000.00 |
| Contribution to employees ret |
$245,788.00 |
$223,774.09 |
| Educational travel |
$29,828.00 |
$50,216.88 |
| Educational/promotional |
$21,100.00 |
$344.98 |
| Electrical/lighting |
$0.00 |
$71.31 |
| Emergency leave |
$0.00 |
$2,484.48 |
| Expense refunds |
$0.00 |
($39,897.07) |
| FICA tax |
$184,959.00 |
$199,780.39 |
| Food/Ice |
$4,600.00 |
$4,123.09 |
| Grant cost-support of other |
$95,000.00 |
$134,303.86 |
| Grant reimbursement |
($26,000.00) |
($59,820.59) |
| Holiday pay |
$0.00 |
$126,213.44 |
| Insurance-health/life/dental |
$598,454.00 |
$501,784.31 |
| Interdepartmental reimbursements |
($87,002.00) |
($1,046,486.00) |
| Jury leave |
$0.00 |
$473.34 |
| Medical/dental supplies |
$0.00 |
$18.89 |
| Medicare tax |
$43,258.00 |
$46,723.34 |
| Memberships |
$4,800.00 |
$1,128.00 |
| Mileage reimbursements |
$2,400.00 |
$0.00 |
| Minor computer hardware |
$2,800.00 |
$0.00 |
| Office supplies |
$23,015.00 |
$5,914.26 |
| Parking costs |
$50.00 |
$2,178.45 |
| Personal holiday pay |
$0.00 |
$32,694.70 |
| Personnel savings |
($313,565.00) |
$0.00 |
| Phone allowance |
$3,840.00 |
$3,692.75 |
| Postage |
$250.00 |
$0.00 |
| Printing/binding/photo/repr |
$13,079.00 |
$228.38 |
| Professional registration |
$1,600.00 |
$80.00 |
| Regular wages - full-time |
$2,829,900.00 |
$2,210,248.08 |
| Regular wages - part-time |
$47,201.00 |
$0.00 |
| Rental-other equipment |
$600.00 |
$0.00 |
| Rental-real estate-other |
$100.00 |
$100.00 |
| Seasonal employees |
$0.00 |
$620,464.00 |
| Seminar/training fees |
$9,000.00 |
$15,656.13 |
| Services-Software as a Service |
$100.00 |
$30,536.37 |
| Services-other |
$5,112.00 |
$4,500.00 |
| Sick pay |
$0.00 |
$105,363.64 |
| Small tools/minor equipment |
$500.00 |
$151.60 |
| Software |
$19,701.00 |
$14,400.00 |
| Stability pay |
$16,900.00 |
$18,400.00 |
| Subscriptions |
$1,410.00 |
$1,939.07 |
| Temporary employees |
$85,398.00 |
$19,402.55 |
| Terminal pay |
$0.00 |
$10,296.75 |
| Training-basics |
$5,400.00 |
$0.00 |
| Travel City Business |
$19,156.00 |
$1,351.53 |
| Vacation pay |
$0.00 |
$134,619.23 |
| |
$4,083,898.00 |
$3,562,032.92
|
|
| Health Equity |
| Administrative leave |
$0.00 |
$1,888.76 |
| Advertising/publication |
$11,500.00 |
$537.16 |
| Awards and Recognition |
$2,390.00 |
$1,697.20 |
| Bilingual Pay |
$10,800.00 |
$7,408.68 |
| Comp time used |
$0.00 |
$1,603.48 |
| Contribution to employees ret |
$122,353.00 |
$109,100.41 |
| Educational/promotional |
$7,640.00 |
$23,632.77 |
| FICA tax |
$89,820.00 |
$80,093.12 |
| Fleet-equip.preventative maint |
$12,381.00 |
$6,978.37 |
| Food/Ice |
$2,500.00 |
$2,086.18 |
| Holiday pay |
$0.00 |
$59,158.26 |
| Holidays worked |
$0.00 |
$562.94 |
| Insurance-health/life/dental |
$278,732.00 |
$230,230.36 |
| Medical/dental supplies |
$9,000.00 |
$6,020.02 |
| Medicare tax |
$21,008.00 |
$18,731.46 |
| Mileage reimbursements |
$4,866.00 |
$2,410.87 |
| Minor computer hardware |
$2,500.00 |
$31.61 |
| Office supplies |
$5,000.00 |
$4,341.86 |
| Overtime |
$0.00 |
$362.15 |
| Personal holiday pay |
$0.00 |
$15,517.76 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$5,580.00 |
$4,914.52 |
| Printing/binding/photo/repr |
$3,000.00 |
$851.06 |
| Professional registration |
$0.00 |
$129.00 |
| Regular wages - full-time |
$1,409,616.00 |
$1,052,868.89 |
| Rental-real estate-warehouse |
$1,884.00 |
$2,410.00 |
| Seminar/training fees |
$0.00 |
$2,045.76 |
| Services-Software as a Service |
$0.00 |
$607.11 |
| Services-janitorial |
$15,000.00 |
($11.42) |
| Services-medical/surgical |
$175.00 |
$0.00 |
| Services-other |
$1,850.00 |
($1,204.93) |
| Sick pay |
$0.00 |
$67,458.88 |
| Small tools/minor equipment |
$500.00 |
$851.94 |
| Stability pay |
$12,100.00 |
$11,400.00 |
| Subscriptions |
$500.00 |
$468.00 |
| Temporary employees |
$10,600.00 |
$1,437.50 |
| Terminal pay |
$0.00 |
$10,020.27 |
| Toll Road - Tx Tag |
$0.00 |
$61.69 |
| Training-basics |
$1,000.00 |
$154.25 |
| Transportation-city veh fuel |
$1,204.00 |
$626.33 |
| Travel City Business |
$15,120.00 |
$0.00 |
| Vacation pay |
$0.00 |
$81,717.34 |
| |
$1,893,707.00 |
$1,809,199.61
|
|
|
| HOMELESS STRATEGY DIVISION |
| Homelessness |
| Educational travel |
$0.00 |
$885.00 |
| Gas/heating fuels |
$0.00 |
$166.83 |
| Services-internet/cable |
$0.00 |
($902.06) |
| |
$0.00 |
$149.77
|
|
|
| SUPPORT SERVICES |
| Chief Admin Officer |
| Administrative leave |
$0.00 |
$3,010.37 |
| Advertising/publication |
$5,880.00 |
$0.00 |
| Awards and Recognition |
$4,025.00 |
$3,706.08 |
| Building material |
$3,000.00 |
$0.00 |
| Clothing/clothing material |
$2,300.00 |
$1,520.12 |
| Comp time used |
$0.00 |
$766.04 |
| Contribution to employees ret |
$132,683.00 |
$99,888.06 |
| Drainage fee expense |
$26,350.00 |
$19,679.62 |
| Educational travel |
$658.00 |
$0.00 |
| Educational/promotional |
$6,500.00 |
$518.50 |
| Electric services |
$73,799.00 |
$73,932.09 |
| Electrical/lighting |
$3,300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,240.80 |
| Employee recruiting |
$2,525.00 |
$1,783.16 |
| FICA tax |
$97,555.00 |
$79,947.16 |
| Fleet-equip.preventative maint |
$25,040.00 |
$18,911.92 |
| Food/Ice |
$2,606.00 |
$701.68 |
| Garbage/refuse collection |
$20,000.00 |
$28,519.11 |
| Gas/heating fuels |
$14,000.00 |
$17,871.02 |
| Grant reimbursement |
$0.00 |
($14,072.80) |
| Holiday pay |
$0.00 |
$56,037.96 |
| Holidays worked |
$0.00 |
$378.32 |
| Household/cleaning supplies |
$50.00 |
$0.00 |
| Insurance-health/life/dental |
$311,524.00 |
$220,717.00 |
| Interdepartmental Charges |
$85,527.00 |
$0.00 |
| Interdepartmental reimbursements |
($15,193.00) |
($15,648.12) |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$14,132.93 |
| Interdept-Services HVAC |
$5,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,138.00 |
| Liability insurance premium |
$5,713.00 |
$0.00 |
| Maintenance-buildings |
$223,144.00 |
$251,980.39 |
| Maintenance-grounds |
$50,000.00 |
$0.00 |
| Maintenance-other equipment |
$38,000.00 |
$0.00 |
| Medical/dental supplies |
$28,927.00 |
$0.00 |
| Medicare tax |
$22,816.00 |
$18,697.34 |
| 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 |
$57.85 |
| Office supplies |
$5,888.00 |
$4,099.56 |
| Other Equipment |
$5,775.00 |
$5,775.00 |
| Paint/painting supplies |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$15,350.48 |
| Personnel savings |
($174,083.00) |
$0.00 |
| Phone allowance |
$5,760.00 |
$5,756.34 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$79,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$377.00 |
$55.00 |
| Priority mail/parcel services |
$75.00 |
$15.25 |
| Professional registration |
$6,000.00 |
$862.00 |
| Regular wages - full-time |
$1,528,622.00 |
$994,934.91 |
| Rental-other equipment |
$400.00 |
$0.00 |
| Rental-real estate-office |
$3,586,166.00 |
$2,679,213.83 |
| Rental-real estate-other |
$0.00 |
$699.00 |
| Rental-real estate-warehouse |
$0.00 |
$232.00 |
| Safety equipment |
$1,650.00 |
$782.32 |
| Seminar/training fees |
$1,201.00 |
$2,040.00 |
| Services-Bio Solid Reuse |
$2,400.00 |
$3,474.75 |
| Services-IT Installations |
$0.00 |
$27,845.00 |
| Services-Prepared Food and Catering |
$1,000.00 |
$403.03 |
| Services-Software as a Service |
$4,850.00 |
$4,497.00 |
| Services-inspection |
$4,500.00 |
$959.50 |
| Services-interpretation |
$28,782.00 |
$157.37 |
| Services-janitorial |
$48,768.00 |
$23,046.25 |
| Services-medical/surgical |
$0.00 |
$2,843.00 |
| Services-other |
$24,243.00 |
$300,568.90 |
| Services-pest control |
$0.00 |
$38.10 |
| Services-translators |
$76,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$50,625.28 |
| Small tools/minor equipment |
$9,550.00 |
$8,825.14 |
| Software |
$4,041.00 |
$0.00 |
| Stability pay |
$13,500.00 |
$11,100.00 |
| Subscriptions |
$492.00 |
$0.00 |
| Temporary employees |
$25,549.00 |
$97,575.71 |
| Terminal pay |
$0.00 |
$5,399.04 |
| Toll Road - Tx Tag |
$1,500.00 |
$23,548.93 |
| Training-basics |
$2,750.00 |
$123.91 |
| Transportation-city veh fuel |
$15,784.00 |
$13,397.65 |
| Travel City Business |
$13,133.00 |
$747.39 |
| Vacation pay |
$0.00 |
$55,271.69 |
| Wastewater service |
$29,300.00 |
$42,349.81 |
| Water service |
$35,000.00 |
$42,120.61 |
| |
$6,572,999.00 |
$5,310,148.35
|
|
| Departmental Support Services |
| Accident pay |
$0.00 |
$1,020.20 |
| Administrative leave |
$0.00 |
$10,302.19 |
| Advertising/publication |
$22,624.00 |
$20,764.36 |
| Awards and Recognition |
$125.00 |
$779.00 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Books-library |
$135.00 |
$20.00 |
| Clothing/clothing material |
$0.00 |
$1,416.88 |
| Comp time used |
$0.00 |
$5,203.47 |
| Computer supplies |
$0.00 |
$1,127.67 |
| Consultant-others |
$22,436.00 |
$2,332.51 |
| Consulting-information technology |
$0.00 |
$9,375.00 |
| Contribution to employees ret |
$365,189.00 |
$341,970.67 |
| Default inventory issues |
$500.00 |
$0.00 |
| Educational travel |
$0.00 |
$22,285.37 |
| Educational/promotional |
$5,205.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,204.72 |
| Exception vacation |
$0.00 |
$746.76 |
| Exp Reimb - Public Information Requests |
$0.00 |
($823.50) |
| FICA tax |
$308,307.00 |
$245,677.06 |
| Fleet-equip. vehicle/equipment modification |
$1,892.00 |
$0.00 |
| Fleet-equip.preventative maint |
$11,172.00 |
$4,753.32 |
| Food/Ice |
$17,353.00 |
$4,043.26 |
| Grant cost-support of other |
$771,154.00 |
$319,735.22 |
| Holiday pay |
$0.00 |
$191,278.97 |
| Holidays worked |
$0.00 |
$1,248.40 |
| Insurance-health/life/dental |
$688,632.00 |
$588,368.46 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| 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 |
$16,000.00 |
| Jury leave |
$0.00 |
$762.94 |
| Maintenance-computer hardware |
$0.00 |
$1,457.67 |
| Maintenance-computer software |
$327,812.00 |
$221,521.37 |
| Medicare tax |
$72,825.00 |
$58,204.74 |
| Memberships |
$11,530.00 |
$19,204.83 |
| Mileage reimbursements |
$4,297.00 |
$230.71 |
| Military leave |
$0.00 |
$1,138.62 |
| Minor computer hardware |
$11,000.00 |
$16,192.81 |
| Miscellaneous expense |
$0.00 |
$0.01 |
| Office furnishings |
$1,500.00 |
$0.00 |
| Office supplies |
$12,755.00 |
$8,028.71 |
| Overtime |
$0.00 |
$128.95 |
| Parking costs |
$3,625.00 |
$35.00 |
| Personal holiday pay |
$0.00 |
$44,634.66 |
| Personnel savings |
($383,118.00) |
$0.00 |
| Phone allowance |
$8,520.00 |
$8,651.44 |
| Printing/binding/photo/repr |
$20,315.00 |
$12.34 |
| Priority mail/parcel services |
$550.00 |
$232.60 |
| Professional registration |
$3,500.00 |
$2,096.87 |
| Regular wages - full-time |
$4,207,228.00 |
$3,370,996.00 |
| Rental-copy machines |
$196,062.00 |
$187,356.00 |
| Rental-other equipment |
$2,620.00 |
$1,552.29 |
| Seasonal employees |
$1,446.00 |
$0.00 |
| Seminar/training fees |
$400.00 |
$13,464.51 |
| Services-Credit Card Fees |
$50,649.00 |
$44,555.07 |
| Services-Dumpster Collection |
$6,000.00 |
$6,848.28 |
| Services-IT Installations |
$0.00 |
$1,003.20 |
| Services-Platform as a Service |
$0.00 |
$18,769.88 |
| Services-Prepared Food and Catering |
$3,000.00 |
$1,420.47 |
| Services-Software as a Service |
$0.00 |
$22,554.69 |
| Services-internet/cable |
$11,200.00 |
$3,633.55 |
| Services-interpretation |
$0.00 |
$15,634.59 |
| Services-legal fees |
$0.00 |
$3,118.40 |
| Services-other |
$543,335.00 |
$84.23 |
| Services-security |
$532,177.00 |
$395,738.05 |
| Services-translators |
$0.00 |
$8,853.84 |
| Sick pay |
$0.00 |
$137,868.53 |
| Small tools/minor equipment |
$3,909.00 |
$3,056.64 |
| Software |
$27,064.00 |
$44,916.76 |
| Stability pay |
$27,200.00 |
$27,700.00 |
| Staff dev-travel |
$0.00 |
$3,281.05 |
| Subscriptions |
$1,200.00 |
$7,351.26 |
| Telephone-base cost |
$55,000.00 |
$16,790.88 |
| Telephone-cellular phones |
$77,000.00 |
$84,648.39 |
| Telephone-long distance |
$37,700.00 |
$0.00 |
| Temporary employees |
$716,771.00 |
$77,399.55 |
| Terminal pay |
$104,219.00 |
$2,000.82 |
| Toll Road - Tx Tag |
$6,000.00 |
$5.32 |
| Training-basics |
$6,821.00 |
$0.00 |
| Transportation-city veh fuel |
$3,754.00 |
$344.31 |
| Travel City Business |
$64,683.00 |
$7,438.95 |
| Vacation pay |
$0.00 |
$247,484.73 |
| Wireless Communications-maint |
$50,669.00 |
$0.00 |
| |
$9,245,856.00 |
$6,898,274.84
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$116,739.00 |
$116,739.00 |
| Compensation Adjustment |
$81,655.00 |
$0.00 |
| Contribution to employees ret |
$4,903,472.00 |
$2,952,340.69 |
| FICA tax |
$6,109.00 |
$0.00 |
| Grant reimbursement |
($2,196,298.00) |
$0.00 |
| Interdepartmental Charges |
$117,998.00 |
$108,164.87 |
| Medicare tax |
$1,429.00 |
$0.00 |
| Professional registration |
$0.00 |
$2,051.94 |
| Temporary employees |
$98,538.00 |
$0.00 |
| |
$3,129,642.00 |
$3,179,296.50
|
|
| Transfers |
| Administrative Support |
$10,019,227.00 |
$9,184,291.38 |
| CTM Support |
$4,862,543.00 |
$4,457,331.12 |
| Liability Reserve |
$30,000.00 |
$30,000.00 |
| Regional Radio System |
$166,389.00 |
$166,389.00 |
| Trf to CIP Mgm - CPM |
$171,070.00 |
$171,070.00 |
| Workers' Compensation |
$335,316.00 |
$307,373.00 |
| |
$15,584,545.00 |
$14,316,454.50
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Furnishings |
$0.00 |
$164,608.88 |
| Grants to subrecipients |
$0.00 |
$518,132.34 |
| Services-other |
$2,056,291.00 |
$340,289.12 |
| |
$2,056,291.00 |
$1,023,030.34
|
|
|
|
| OPIOID SETTLEMENT FUND |
BUDGET |
EXPENDITURES |
| OPIOID SETTLEMENT FUNDS |
| Miscellaneous |
| Administrative leave |
$0.00 |
$173.46 |
| Contribution to employees ret |
$6,172.00 |
$6,679.12 |
| FICA tax |
$4,409.00 |
$1,805.34 |
| Grant reimbursement |
$0.00 |
($22,585.23) |
| Grants to subrecipients |
$0.00 |
$150,704.90 |
| Holiday pay |
$0.00 |
$1,850.24 |
| Insurance-health/life/dental |
$16,396.00 |
$6,936.82 |
| Interdeptl-contractual svcs |
$0.00 |
$19,973.60 |
| Medicare tax |
$1,031.00 |
$422.22 |
| Mileage reimbursements |
$0.00 |
$355.60 |
| Personal holiday pay |
$0.00 |
$462.56 |
| Printing/binding/photo/repr |
$0.00 |
$490.40 |
| Regular wages - full-time |
$71,105.00 |
$23,937.51 |
| Services-Software as a Service |
$0.00 |
$86.73 |
| Services-other |
$1,110,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,329.86 |
| Small tools/minor equipment |
$0.00 |
$167.99 |
| Vacation pay |
$0.00 |
$1,546.69 |
| |
$1,209,113.00 |
$194,337.81
|
|
|
|
| TOTALS |
$71,769,959.60 |
$58,447,106.20 |
|
