| 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 |
$5,448.94 |
| Food/Ice |
$3,000.00 |
$0.00 |
| Mileage reimbursements |
$2,680.00 |
$4,172.28 |
| Office supplies |
$1,000.00 |
($287.77) |
| 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 |
$1,597.12 |
| |
$679,862.80 |
$12,623.97
|
|
| Neighborhood Services |
| Mileage reimbursements |
$0.00 |
$76.38 |
| Regular wages - full-time |
$332,389.76 |
$0.00 |
| Telephone-cellular phones |
$3,000.00 |
$480.00 |
| |
$335,389.76 |
$556.38
|
|
| 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 |
$71,981.21 |
| Educational travel |
$2,000.00 |
$703.53 |
| Educational/promotional |
$10,400.00 |
$5,284.93 |
| Gift Cards |
$0.00 |
$750.00 |
| Mileage reimbursements |
$1,608.00 |
$1,953.74 |
| Office supplies |
$500.00 |
$561.93 |
| Printing/binding/photo/repr |
$800.00 |
$0.00 |
| Regular wages - full-time |
$103,670.79 |
$0.00 |
| Telephone-cellular phones |
$2,008.80 |
$1,423.27 |
| Training-basics |
$3,200.00 |
$1,814.55 |
| |
$124,187.59 |
$84,473.16
|
|
|
| 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 |
$637.69 |
| 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 |
$2,281.69
|
|
|
| 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 |
$2,006.10 |
| 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 |
$1,373.84 |
| |
$1,387,232.67 |
$4,554.46
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Administrative leave |
$0.00 |
$6,419.70 |
| Awards and Recognition |
$5,534.00 |
$1,677.00 |
| Bilingual Pay |
$1,800.00 |
$817.03 |
| 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 |
$81,422.51 |
| Dietary hardware |
$50.00 |
$0.00 |
| Educational travel |
$17,511.00 |
$11,901.46 |
| Educational/promotional |
$4,320.00 |
$2,321.85 |
| FICA tax |
$110,461.00 |
$73,058.77 |
| Fleet-equip.preventative maint |
$56,027.00 |
$27,168.84 |
| Food/Ice |
$13,150.00 |
$2,478.95 |
| Gas/heating fuels |
$0.00 |
$492.81 |
| Grant cost-support of other |
$62,000.00 |
$20,324.31 |
| Grant reimbursement |
($22,000.00) |
($24,803.51) |
| Holiday pay |
$0.00 |
$47,194.55 |
| Holidays worked |
$0.00 |
$233.34 |
| Household/cleaning supplies |
$1,663.00 |
$0.00 |
| Identification |
$80.00 |
$0.00 |
| Insurance-health/life/dental |
$278,732.00 |
$189,186.63 |
| Interdepartmental reimbursements |
($59,957.00) |
($18,846.81) |
| Maintenance-other equipment |
$2,500.00 |
$0.00 |
| Medical/dental supplies |
$300.00 |
$0.00 |
| Medicare tax |
$25,834.00 |
$17,086.35 |
| Memberships |
$600.00 |
$428.00 |
| Mileage reimbursements |
$4,023.00 |
$625.80 |
| Minor computer hardware |
$650.00 |
$0.00 |
| Office supplies |
$14,374.00 |
$4,260.46 |
| Paint/painting supplies |
$14,555.00 |
$3,142.07 |
| Parking costs |
$100.00 |
($479.00) |
| Personal holiday pay |
$0.00 |
$13,151.37 |
| Personnel savings |
($136,724.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$2,838.02 |
| Printing/binding/photo/repr |
$2,575.00 |
$2,400.00 |
| Professional registration |
$0.00 |
$68.00 |
| Regular wages - full-time |
$1,307,933.00 |
$795,005.35 |
| Rental-other equipment |
$1,055.00 |
$0.00 |
| Rental-vehicles/buses |
$3,338.00 |
$1,177.22 |
| Safety equipment |
$4,800.00 |
$775.47 |
| Seasonal employees |
$605.00 |
$2,080.00 |
| Seminar/training fees |
$14,355.00 |
$12,896.91 |
| Services-Prepared Food and Catering |
$350.00 |
$711.04 |
| Sick pay |
$0.00 |
$47,374.32 |
| Small tools/minor equipment |
$11,387.00 |
$2,019.44 |
| 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 |
$225,424.82 |
| Terminal pay |
$0.00 |
$6,690.05 |
| Toll Road - Tx Tag |
$100.00 |
$296.80 |
| Training-basics |
$1,768.00 |
$0.00 |
| Transportation-city veh fuel |
$12,806.00 |
$6,041.97 |
| Vacation pay |
$0.00 |
$49,936.25 |
| |
$2,442,180.00 |
$1,628,894.40
|
|
| Neighborhood Services |
| Administrative leave |
$0.00 |
$11,803.69 |
| Advertising/publication |
$150.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$28.00 |
| Bilingual Pay |
$21,600.00 |
$22,641.48 |
| Call back time |
$0.00 |
$227.12 |
| Clothing/clothing material |
$2,384.00 |
$0.00 |
| Comp time used |
$0.00 |
$877.88 |
| Computer supplies |
$14,600.00 |
$0.00 |
| Contribution to employees ret |
$185,085.00 |
$140,842.34 |
| Drugs |
$331.00 |
$0.00 |
| Educational travel |
$10,000.00 |
$986.97 |
| Educational/promotional |
$61,626.00 |
$16,081.58 |
| Emergency leave |
$0.00 |
$4,375.05 |
| FICA tax |
$142,280.00 |
$106,258.93 |
| Fleet-equip.preventative maint |
$9,437.00 |
$5,833.62 |
| Food/Ice |
$52,465.00 |
$2,108.32 |
| Government permits and fees |
$0.00 |
$1,165.92 |
| Grant cost-support of other |
$100,000.00 |
$61,271.11 |
| Grant reimbursement |
($30,000.00) |
$0.00 |
| Holiday pay |
$0.00 |
$82,749.00 |
| Holidays worked |
$0.00 |
$207.92 |
| Identification |
$140.00 |
$0.00 |
| Insurance-health/life/dental |
$491,880.00 |
$349,994.10 |
| Insurance-temporary employees |
$0.00 |
$281.66 |
| Jury leave |
$0.00 |
$142.88 |
| Medical/dental supplies |
$6,280.00 |
$12,678.82 |
| Medicare tax |
$33,273.00 |
$24,850.94 |
| Mileage reimbursements |
$5,643.00 |
$4,204.35 |
| Minor computer hardware |
$469.00 |
$285.00 |
| Office furnishings |
$5,171.00 |
$911.43 |
| Office supplies |
$31,757.00 |
$13,910.21 |
| Personal holiday pay |
$0.00 |
$22,660.03 |
| Personnel savings |
($359,760.00) |
$0.00 |
| Phone allowance |
$2,880.00 |
$2,589.46 |
| Printing/binding/photo/repr |
$14,871.00 |
$413.69 |
| Professional registration |
$2,605.00 |
$830.23 |
| Regular wages - full-time |
$2,132,306.00 |
$1,355,070.88 |
| Rental-other equipment |
$340.00 |
$1,462.00 |
| Seminar/training fees |
$4,781.00 |
$1,163.50 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-janitorial |
$20,000.00 |
$25,235.00 |
| Services-medical/surgical |
$643.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$65,510.68 |
| Small tools/minor equipment |
$2,188.00 |
$2,258.34 |
| Software |
$22,000.00 |
$21,645.00 |
| Stability pay |
$14,200.00 |
$16,200.00 |
| Temporary employees |
$123,832.00 |
$62,109.57 |
| Training-basics |
$3,894.00 |
$759.48 |
| Transportation-city veh fuel |
$1,000.00 |
$1,529.64 |
| Travel City Business |
$16,354.00 |
$60.00 |
| Vacation pay |
$0.00 |
$93,677.11 |
| |
$3,147,905.00 |
$2,537,892.93
|
|
| Women, Infant & Children |
| Electric services |
$7,800.00 |
$1,949.03 |
| Fleet-equip.preventative maint |
$0.00 |
$13,369.00 |
| Food/Ice |
$250.00 |
$1,504.55 |
| Garbage/refuse collection |
$160.00 |
$96.75 |
| Grant cost-support of other |
$437,505.00 |
$278,418.96 |
| Grant reimbursement |
($10,000.00) |
($16,310.91) |
| Services-security |
$300.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$2,941.91 |
| |
$436,015.00 |
$281,969.29
|
|
|
| DISEASE PREVENTION & HEALTH PROMOTION |
| Communicable Disease |
| Accident pay |
$0.00 |
$48.90 |
| Administrative leave |
$0.00 |
$12,210.78 |
| Advertising/publication |
$1,901.00 |
$0.00 |
| Awards and Recognition |
$5,653.00 |
$1,425.37 |
| Bilingual Pay |
$12,600.00 |
$12,047.76 |
| Clothing/clothing material |
$6,599.00 |
$0.00 |
| Comp time used |
$0.00 |
$4,198.40 |
| Computer supplies |
$700.00 |
$0.00 |
| Contribution to employees ret |
$250,266.00 |
$186,872.14 |
| Dietary hardware |
$3.00 |
$0.00 |
| Drugs |
$4,300.00 |
$0.00 |
| Educational travel |
$9,027.00 |
$3,758.40 |
| Educational/promotional |
$3,401.00 |
$470.82 |
| Emergency leave |
$0.00 |
$2,870.20 |
| FICA tax |
$184,424.00 |
$120,207.68 |
| Fleet-equip.preventative maint |
$20,968.00 |
$20,165.46 |
| Food/Ice |
$4,000.00 |
$485.04 |
| Grant cost-support of other |
$160,000.00 |
$19,497.56 |
| Grant reimbursement |
($5,000.00) |
$0.00 |
| Holiday pay |
$0.00 |
$99,723.16 |
| Household/cleaning supplies |
$502.00 |
$0.00 |
| Identification |
$1,600.00 |
$0.00 |
| Insurance-health/life/dental |
$590,256.00 |
$380,326.92 |
| Jury leave |
$0.00 |
$492.32 |
| Liability insurance premium |
$8,000.00 |
$0.00 |
| Maintenance-other equipment |
$2,401.00 |
$2,330.00 |
| Medical/dental supplies |
$166,238.00 |
$55,903.34 |
| Medicare tax |
$43,357.00 |
$28,630.80 |
| Memberships |
$4,081.00 |
$3,586.34 |
| Mileage reimbursements |
$5,600.00 |
$3,492.16 |
| Minor computer hardware |
$9,128.00 |
$0.00 |
| Office furnishings |
$1,711.00 |
$0.00 |
| Office supplies |
$28,988.00 |
$8,097.47 |
| Parental Leave |
$0.00 |
$41,654.40 |
| Parking costs |
$151.00 |
$17.00 |
| Personal holiday pay |
$0.00 |
$27,017.22 |
| Personnel savings |
($329,824.00) |
$0.00 |
| Phone allowance |
$1,620.00 |
$1,563.60 |
| Printing/binding/photo/repr |
$5,208.00 |
$951.50 |
| Priority mail/parcel services |
$901.00 |
$450.12 |
| Professional registration |
$801.00 |
$0.00 |
| Regular wages - full-time |
$2,883,225.00 |
$1,609,922.11 |
| Rental-other equipment |
$1,180.00 |
$0.00 |
| Rental-real estate-other |
$1,001.00 |
$0.00 |
| Rental-real estate-warehouse |
$2,501.00 |
$1,720.00 |
| Seasonal employees |
$0.00 |
$100.00 |
| 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 |
$4,300.00 |
| Services-armored courier |
$6,001.00 |
$4,486.08 |
| Services-interpretation |
$2,501.00 |
$0.00 |
| Services-medical/surgical |
$179,319.00 |
$31,403.95 |
| Services-trans (non-emerg) |
$24,870.00 |
$13,586.90 |
| Services-translators |
$2,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$70,435.33 |
| Small tools/minor equipment |
$7,632.00 |
$0.00 |
| Stability pay |
$20,200.00 |
$21,300.00 |
| Subscriptions |
$0.00 |
$1,816.00 |
| Telephone language line |
$38,500.00 |
$21,168.62 |
| Temporary employees |
$72,698.00 |
$13,780.28 |
| Terminal pay |
$0.00 |
$2,500.21 |
| Toll Road - Tx Tag |
$300.00 |
$0.00 |
| Training-basics |
$8,327.00 |
$918.00 |
| Transportation-city veh fuel |
$5,254.00 |
$2,758.60 |
| Vacation pay |
$0.00 |
$100,934.51 |
| |
$4,461,409.00 |
$2,943,846.01
|
|
| Community Health |
| Administrative leave |
$0.00 |
$4,942.82 |
| Advertising/publication |
$7,580.00 |
$1,300.00 |
| Backcharged salary & fringes |
$0.00 |
($8,353.76) |
| Bilingual Pay |
$3,600.00 |
$2,769.60 |
| Books-library |
$88.00 |
$49.00 |
| Clothing/clothing material |
$100.00 |
$954.60 |
| Comp time used |
$0.00 |
$491.80 |
| Consultant-others |
$1,500.00 |
$1,517.75 |
| Contribution to employees ret |
$106,815.00 |
$80,383.99 |
| Drugs |
$95,000.00 |
$0.00 |
| Educational travel |
$2,139.00 |
$4,819.95 |
| Educational/promotional |
$9,088.00 |
$3,159.56 |
| Emergency leave |
$0.00 |
$739.92 |
| Exception vacation |
$0.00 |
$552.06 |
| FICA tax |
$86,039.00 |
$61,630.07 |
| Fleet-equip.preventative maint |
$0.00 |
$103.62 |
| Food/Ice |
$1,250.00 |
$205.00 |
| Freight |
$4,000.00 |
$7,207.70 |
| Gift Cards |
$0.00 |
$500.00 |
| Grant cost-support of other |
$895,000.00 |
$840,829.09 |
| Grant reimbursement |
$0.00 |
($2,756.53) |
| Grants to subrecipients |
$437,500.00 |
$152,835.38 |
| Holiday pay |
$0.00 |
$46,446.24 |
| Insurance-health/life/dental |
$278,732.00 |
$199,906.54 |
| Insurance-temporary employees |
$0.00 |
$447.67 |
| Jury leave |
$0.00 |
$209.36 |
| Maintenance-other equipment |
$19,782.00 |
$0.00 |
| Medical/dental supplies |
$12,000.00 |
$8,061.31 |
| Medicare tax |
$20,120.00 |
$13,918.79 |
| Memberships |
$709.00 |
$400.00 |
| Mileage reimbursements |
$2,412.00 |
$478.84 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$750.92 |
| Overtime |
$0.00 |
$8.03 |
| Parental Leave |
$0.00 |
$14,798.40 |
| Personal holiday pay |
$0.00 |
$10,220.63 |
| Personnel savings |
($164,911.00) |
$0.00 |
| Phone allowance |
$2,100.00 |
$1,820.10 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$14,100.00 |
$326.48 |
| Professional registration |
$2,082.00 |
$128.00 |
| Regular wages - full-time |
$1,230,601.00 |
$774,258.73 |
| Rental-other equipment |
$45.00 |
$0.00 |
| Rental-real estate-warehouse |
$3,119.00 |
$2,705.50 |
| Rental-vehicles/buses |
$0.00 |
$19,799.52 |
| Seminar/training fees |
$250.00 |
$991.93 |
| Services-Credit Card Fees |
$1,600.00 |
$0.00 |
| Services-Platform as a Service |
$2,162.00 |
$0.00 |
| Services-Software as a Service |
$336.00 |
$120.00 |
| Services-armored courier |
$2,544.00 |
$2,276.81 |
| Services-medical/surgical |
$50.00 |
$0.00 |
| Services-other |
$18,390.00 |
$0.00 |
| Sick pay |
$0.00 |
$34,081.54 |
| Small tools/minor equipment |
$25,106.00 |
$35,030.11 |
| Stability pay |
$12,300.00 |
$11,000.00 |
| Subscriptions |
$200.00 |
$0.00 |
| Temporary employees |
$139,065.00 |
$32,692.03 |
| Training-basics |
$1,757.00 |
$506.00 |
| Travel City Business |
$8,666.00 |
$0.00 |
| Vacation pay |
$0.00 |
$52,857.17 |
| |
$3,285,616.00 |
$2,418,122.27
|
|
| Office of Medical Director |
| Administrative leave |
$0.00 |
$640.16 |
| Awards and Recognition |
$95.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($6,713.31) |
| Comp time used |
$0.00 |
$921.56 |
| Consultant-others |
$0.00 |
$1,500.00 |
| Contribution to employees ret |
$34,952.00 |
$25,912.35 |
| Educational travel |
$0.00 |
$11,853.56 |
| FICA tax |
$22,315.00 |
$15,294.14 |
| Food/Ice |
$136.00 |
$1,367.41 |
| Holiday pay |
$0.00 |
$15,033.68 |
| Insurance-health/life/dental |
$49,188.00 |
$35,566.97 |
| Medicare tax |
$6,074.00 |
$4,300.96 |
| Memberships |
$1,500.00 |
$1,500.00 |
| Mileage reimbursements |
$743.00 |
$0.00 |
| Office supplies |
$3,500.00 |
$548.75 |
| On call hours |
$0.00 |
$32.00 |
| Overtime |
$0.00 |
$0.64 |
| Parental Leave |
$0.00 |
$5,167.31 |
| Personal holiday pay |
$0.00 |
$1,611.90 |
| 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 |
$256,408.29 |
| Rental-other equipment |
$168.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$1,501.51 |
| Sick pay |
$0.00 |
$10,814.10 |
| 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 |
$12,802.52 |
| |
$512,436.00 |
$397,222.50
|
|
|
| ENVIRONMENTAL HEALTH SERVICES |
| Health and Safety Code Compliance |
| Administrative leave |
$0.00 |
$31,384.53 |
| Allowances/other pay |
$0.00 |
$78.58 |
| Awards and Recognition |
$2,295.00 |
$2,073.60 |
| Bilingual Pay |
$25,200.00 |
$19,491.06 |
| Books-library |
$1,063.00 |
$0.00 |
| Call back time |
$0.00 |
$8,442.69 |
| Chemicals |
$7,232.00 |
$1,133.97 |
| Clothing/clothing material |
$4,061.00 |
$725.05 |
| Comp time used |
$0.00 |
$1,830.11 |
| Contribution to employees ret |
$434,469.00 |
$289,735.17 |
| Educational travel |
$11,634.00 |
$12,235.73 |
| Educational/promotional |
$3,100.00 |
$1,684.80 |
| Emergency leave |
$0.00 |
$4,929.18 |
| Exception vacation |
$0.00 |
$1,265.92 |
| Expense refunds |
($439,704.00) |
($299,053.44) |
| FICA tax |
$322,197.00 |
$213,051.73 |
| Fleet-equip.preventative maint |
$107,424.00 |
$77,524.90 |
| Food/Ice |
$360.00 |
$2,165.12 |
| Gasoline/oil/grease |
$100.00 |
$0.00 |
| Grant reimbursement |
$0.00 |
($2,231.18) |
| Holiday pay |
$0.00 |
$167,866.82 |
| Holidays worked |
$0.00 |
$2,394.94 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Insurance-health/life/dental |
$1,147,720.00 |
$748,545.94 |
| 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 |
$49,826.61 |
| Memberships |
$151.00 |
$600.00 |
| Mileage reimbursements |
$13,263.00 |
$331.33 |
| Military leave |
$0.00 |
$7,377.60 |
| Minor computer hardware |
$4,400.00 |
$1,795.70 |
| Office supplies |
$15,250.00 |
$2,650.28 |
| On call hours |
$13,000.00 |
$9,241.50 |
| Overtime |
$26,914.00 |
$12,486.58 |
| Parental Leave |
$0.00 |
$13,370.88 |
| Personal holiday pay |
$0.00 |
$40,830.02 |
| Personnel savings |
($632,161.00) |
$0.00 |
| Phone allowance |
$6,960.00 |
$5,267.17 |
| Printing/binding/photo/repr |
$37,207.00 |
$19,861.07 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$2,600.00 |
$76.94 |
| Regular wages - full-time |
$5,005,436.00 |
$2,731,185.14 |
| Rental-real estate-office |
$275,345.00 |
$0.00 |
| Rental-safe deposit/postal |
$318.00 |
$0.00 |
| Seasonal employees |
$11,812.00 |
$0.00 |
| Seminar/training fees |
$19,241.00 |
$10,365.00 |
| Services-Software as a Service |
$6,000.00 |
$922.75 |
| Services-armored courier |
$5,000.00 |
$4,535.64 |
| 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 |
$148,893.49 |
| Small tools/minor equipment |
$7,176.00 |
$7,113.57 |
| 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 |
$51,457.63 |
| Terminal pay |
$0.00 |
$9,221.41 |
| Toll Road - Tx Tag |
$3,010.00 |
$36.77 |
| Transportation-city veh fuel |
$37,153.00 |
$20,292.75 |
| Vacation pay |
$0.00 |
$200,249.26 |
| |
$6,953,819.00 |
$4,832,142.51
|
|
|
| EPIDEMIOLOGY AND PUBLIC HEALTH PREPAREDNESS |
| Epidemiology |
| Administrative leave |
$0.00 |
$9,236.32 |
| Awards and Recognition |
$1,415.00 |
$858.62 |
| Backcharged salary & fringes |
$0.00 |
$223.51 |
| 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 |
$1,502.67 |
| Contribution to employees ret |
$136,664.00 |
$98,201.98 |
| Drugs |
$5,540.00 |
$381.33 |
| Educational travel |
$3,335.00 |
$4,935.67 |
| Electric services |
$0.00 |
$101.16 |
| Emergency leave |
$0.00 |
$1,071.36 |
| Exception vacation |
$0.00 |
$1,486.65 |
| Expense refunds |
$0.00 |
($48,671.24) |
| FICA tax |
$99,821.00 |
$69,326.35 |
| Fleet-equip.preventative maint |
$3,005.00 |
$1,944.54 |
| Food/Ice |
$2,500.00 |
$907.44 |
| Grant cost-support of other |
$21,545.00 |
$25,195.53 |
| Grant reimbursement |
($70,983.00) |
($6,583.64) |
| Holiday pay |
$0.00 |
$57,565.83 |
| Holidays worked |
$0.00 |
$1,813.52 |
| Household/cleaning supplies |
$0.00 |
$407.83 |
| Insurance-health/life/dental |
$295,128.00 |
$206,663.18 |
| Maintenance-computer software |
$16,500.00 |
$14,758.92 |
| Medical/dental supplies |
$1,550.00 |
$14.70 |
| Medicare tax |
$23,347.00 |
$16,748.28 |
| Memberships |
$2,590.00 |
$2,474.00 |
| Mileage reimbursements |
$7,500.00 |
$251.54 |
| Minor computer hardware |
$300.00 |
$1,209.52 |
| Office furnishings |
$0.00 |
$391.16 |
| Office supplies |
$3,388.00 |
$5,028.23 |
| Packing supplies |
$4,390.00 |
$0.00 |
| Parking costs |
$250.00 |
$45.00 |
| Personal holiday pay |
$0.00 |
$16,365.32 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$1,380.00 |
$1,971.00 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,000.00 |
$632.50 |
| Professional registration |
$50.00 |
$68.00 |
| Regular wages - full-time |
$1,574,494.00 |
$947,264.82 |
| Rental-other equipment |
$150.00 |
$0.00 |
| Seminar/training fees |
$29,540.00 |
$3,197.95 |
| Services-medical/surgical |
$350.00 |
$0.00 |
| Services-testing |
$100.00 |
$0.00 |
| Services-translators |
$3,000.00 |
$475.32 |
| Sick pay |
$0.00 |
$41,848.35 |
| Small tools/minor equipment |
$100.00 |
$0.00 |
| Stability pay |
$10,200.00 |
$9,300.00 |
| Subscriptions |
$250.00 |
$751.43 |
| Temporary employees |
$22,175.00 |
$11,661.25 |
| Transportation-city veh fuel |
$1,204.00 |
$211.58 |
| Travel City Business |
$49,046.00 |
$0.00 |
| Vacation pay |
$0.00 |
$73,912.09 |
| |
$2,090,182.00 |
$1,576,534.37
|
|
| 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 |
$10,485.83 |
| Drugs |
$1,000.00 |
$0.00 |
| Educational travel |
$0.00 |
$2,666.22 |
| Electric services |
$0.00 |
$18.41 |
| FICA tax |
$9,670.00 |
$7,627.70 |
| Fleet-equip.preventative maint |
$4,500.00 |
$8,240.21 |
| Food/Ice |
$600.00 |
$751.18 |
| Grant reimbursement |
($15,000.00) |
($22,751.53) |
| Holiday pay |
$0.00 |
$5,871.64 |
| Holidays worked |
$0.00 |
$421.74 |
| Insurance-health/life/dental |
$32,792.00 |
$23,963.56 |
| Medical/dental supplies |
$3,000.00 |
($1,854.86) |
| Medicare tax |
$2,261.00 |
$1,783.91 |
| Memberships |
$1,000.00 |
$0.00 |
| 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 |
$110,354.52 |
| 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 |
$1,317.81 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Stability pay |
$900.00 |
$900.00 |
| Subscriptions |
$0.00 |
$1,890.00 |
| Transportation-city veh fuel |
$3,367.00 |
$5,237.20 |
| Travel City Business |
$3,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$4,270.48 |
| |
$211,183.00 |
$165,127.02
|
|
| Vital Records |
| Administrative leave |
$0.00 |
$2,074.54 |
| Bilingual Pay |
$7,200.00 |
$4,085.16 |
| Clothing/clothing material |
$750.00 |
$460.92 |
| Comp time used |
$0.00 |
$422.92 |
| Contribution to employees ret |
$31,790.00 |
$24,183.71 |
| Educational travel |
$2,900.00 |
$1,467.28 |
| Educational/promotional |
$1,000.00 |
$28.77 |
| FICA tax |
$26,349.00 |
$18,073.98 |
| Food/Ice |
$178.00 |
$0.00 |
| Holiday pay |
$0.00 |
$14,260.80 |
| Holidays worked |
$0.00 |
$209.28 |
| Identification |
$150.00 |
$78.10 |
| Insurance-health/life/dental |
$98,376.00 |
$71,260.06 |
| 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 |
$4,226.99 |
| Memberships |
$175.00 |
$125.00 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$19,350.00 |
$12,665.46 |
| Overtime |
$0.00 |
$0.30 |
| Personal holiday pay |
$0.00 |
$4,181.54 |
| Personnel savings |
($54,971.00) |
$0.00 |
| Phone allowance |
$540.00 |
$415.40 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$27,175.00 |
$26,572.25 |
| Priority mail/parcel services |
$850.00 |
$355.28 |
| Regular wages - full-time |
$366,229.00 |
$235,570.18 |
| Seminar/training fees |
$3,357.00 |
$2,825.49 |
| Services-Software as a Service |
$25,000.00 |
$8,992.62 |
| Services-armored courier |
$7,500.00 |
$4,296.00 |
| Sick pay |
$0.00 |
$11,988.51 |
| 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 |
$13,764.86 |
| |
$633,625.00 |
$477,632.20
|
|
|
| HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$10,626.39 |
| Advertising/publication |
$56,651.00 |
$2,947.13 |
| Backcharged salary & fringes |
$90,660.00 |
$122,240.12 |
| Books-library |
$200.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,393.24 |
| Computer supplies |
$3,000.00 |
$39.25 |
| Consultant-others |
$44,655.00 |
$4,150.00 |
| Contribution to employees ret |
$245,788.00 |
$178,190.07 |
| Educational travel |
$29,828.00 |
$37,804.42 |
| Educational/promotional |
$21,100.00 |
$1,536.98 |
| Electrical/lighting |
$0.00 |
$71.31 |
| Emergency leave |
$0.00 |
$2,484.48 |
| Expense refunds |
$0.00 |
($12,206.73) |
| FICA tax |
$184,959.00 |
$144,532.62 |
| Food/Ice |
$4,600.00 |
$3,954.49 |
| Grant cost-support of other |
$95,000.00 |
$99,318.11 |
| Grant reimbursement |
($26,000.00) |
($43,926.14) |
| Holiday pay |
$0.00 |
$104,783.92 |
| Insurance-health/life/dental |
$598,454.00 |
$412,425.48 |
| Interdepartmental reimbursements |
($87,002.00) |
($1,001,486.00) |
| Medical/dental supplies |
$0.00 |
$18.89 |
| Medicare tax |
$43,258.00 |
$33,802.70 |
| Memberships |
$4,800.00 |
$903.00 |
| Mileage reimbursements |
$2,400.00 |
$0.00 |
| Minor computer hardware |
$2,800.00 |
$0.00 |
| Office supplies |
$23,015.00 |
$4,731.10 |
| Parking costs |
$50.00 |
$678.45 |
| Personal holiday pay |
$0.00 |
$30,011.98 |
| Personnel savings |
($313,565.00) |
$0.00 |
| Phone allowance |
$3,840.00 |
$2,954.20 |
| Postage |
$250.00 |
$0.00 |
| Printing/binding/photo/repr |
$13,079.00 |
$219.38 |
| Professional registration |
$1,600.00 |
$0.00 |
| Regular wages - full-time |
$2,829,900.00 |
$1,741,380.58 |
| 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 |
$261,839.50 |
| Seminar/training fees |
$9,000.00 |
$10,213.13 |
| Services-Software as a Service |
$100.00 |
$38,081.88 |
| Services-other |
$5,112.00 |
$4,500.00 |
| Sick pay |
$0.00 |
$87,744.47 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| 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 |
$12,104.05 |
| Terminal pay |
$0.00 |
$10,296.75 |
| Training-basics |
$5,400.00 |
$0.00 |
| Travel City Business |
$19,156.00 |
$808.57 |
| Vacation pay |
$0.00 |
$110,068.43 |
| |
$4,083,898.00 |
$2,454,075.27
|
|
| Health Equity |
| Administrative leave |
$0.00 |
$1,888.76 |
| Advertising/publication |
$11,500.00 |
$537.16 |
| Awards and Recognition |
$2,390.00 |
$880.72 |
| Bilingual Pay |
$10,800.00 |
$6,023.88 |
| Comp time used |
$0.00 |
$867.32 |
| Contribution to employees ret |
$122,353.00 |
$85,873.01 |
| Educational/promotional |
$7,640.00 |
$4,952.23 |
| FICA tax |
$89,820.00 |
$63,151.34 |
| Fleet-equip.preventative maint |
$12,381.00 |
$5,658.05 |
| Food/Ice |
$2,500.00 |
$1,251.98 |
| Holiday pay |
$0.00 |
$48,188.98 |
| Holidays worked |
$0.00 |
$562.94 |
| Insurance-health/life/dental |
$278,732.00 |
$187,348.20 |
| Medical/dental supplies |
$9,000.00 |
$3,878.37 |
| Medicare tax |
$21,008.00 |
$14,769.29 |
| Mileage reimbursements |
$4,866.00 |
$1,565.66 |
| Minor computer hardware |
$2,500.00 |
$31.61 |
| Office supplies |
$5,000.00 |
$3,688.72 |
| Overtime |
$0.00 |
$362.15 |
| Personal holiday pay |
$0.00 |
$14,354.64 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$5,580.00 |
$4,002.72 |
| Printing/binding/photo/repr |
$3,000.00 |
$833.60 |
| Professional registration |
$0.00 |
$129.00 |
| Regular wages - full-time |
$1,409,616.00 |
$824,613.28 |
| Rental-real estate-warehouse |
$1,884.00 |
$1,904.00 |
| Seminar/training fees |
$0.00 |
$2,045.76 |
| Services-janitorial |
$15,000.00 |
($11.42) |
| Services-medical/surgical |
$175.00 |
$0.00 |
| Services-other |
$1,850.00 |
$462.90 |
| Sick pay |
$0.00 |
$58,992.23 |
| Small tools/minor equipment |
$500.00 |
$345.94 |
| Stability pay |
$12,100.00 |
$11,400.00 |
| Subscriptions |
$500.00 |
$468.00 |
| Temporary employees |
$10,600.00 |
$912.50 |
| Terminal pay |
$0.00 |
$10,020.27 |
| Toll Road - Tx Tag |
$0.00 |
$21.69 |
| Training-basics |
$1,000.00 |
$154.25 |
| Transportation-city veh fuel |
$1,204.00 |
$597.22 |
| Travel City Business |
$15,120.00 |
$0.00 |
| Vacation pay |
$0.00 |
$56,526.15 |
| |
$1,893,707.00 |
$1,419,253.10
|
|
|
| HOMELESS STRATEGY DIVISION |
| Homelessness |
| Educational travel |
$0.00 |
$885.00 |
| Fleet-equip.preventative maint |
$0.00 |
$696.64 |
| Gas/heating fuels |
$0.00 |
$166.83 |
| Services-internet/cable |
$0.00 |
($902.06) |
| |
$0.00 |
$846.41
|
|
|
| SUPPORT SERVICES |
| Chief Admin Officer |
| Administrative leave |
$0.00 |
$2,074.29 |
| Advertising/publication |
$5,880.00 |
$0.00 |
| Awards and Recognition |
$4,025.00 |
$2,683.49 |
| Building material |
$3,000.00 |
$0.00 |
| Clothing/clothing material |
$2,300.00 |
$1,520.12 |
| Comp time used |
$0.00 |
$605.69 |
| Contribution to employees ret |
$132,683.00 |
$79,014.22 |
| Drainage fee expense |
$26,350.00 |
$16,026.62 |
| Educational travel |
$658.00 |
$0.00 |
| Educational/promotional |
$6,500.00 |
$518.50 |
| Electric services |
$73,799.00 |
$58,536.89 |
| Electrical/lighting |
$3,300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,240.80 |
| Employee recruiting |
$2,525.00 |
$1,502.13 |
| FICA tax |
$97,555.00 |
$63,925.14 |
| Fleet-equip.preventative maint |
$25,040.00 |
$14,869.10 |
| Food/Ice |
$2,606.00 |
$701.68 |
| Garbage/refuse collection |
$20,000.00 |
$22,858.37 |
| Gas/heating fuels |
$14,000.00 |
$15,296.94 |
| Holiday pay |
$0.00 |
$46,270.92 |
| Household/cleaning supplies |
$50.00 |
$0.00 |
| Insurance-health/life/dental |
$311,524.00 |
$180,357.32 |
| Interdepartmental Charges |
$85,527.00 |
$0.00 |
| Interdepartmental reimbursements |
($15,193.00) |
$0.00 |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$13,338.59 |
| 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 |
$215,281.55 |
| 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 |
$14,950.23 |
| 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 |
$0.00 |
| Office supplies |
$5,888.00 |
$3,563.77 |
| Other Equipment |
$5,775.00 |
$5,775.00 |
| Paint/painting supplies |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$12,522.50 |
| Personnel savings |
($174,083.00) |
$0.00 |
| Phone allowance |
$5,760.00 |
$4,666.78 |
| 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 |
$784,824.15 |
| Rental-other equipment |
$400.00 |
$0.00 |
| Rental-real estate-office |
$3,586,166.00 |
$2,608,455.83 |
| Rental-real estate-other |
$0.00 |
$699.00 |
| Safety equipment |
$1,650.00 |
$782.32 |
| Seminar/training fees |
$1,201.00 |
$2,040.00 |
| Services-Bio Solid Reuse |
$2,400.00 |
$2,840.65 |
| Services-IT Installations |
$0.00 |
$1,783.40 |
| 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 |
$547.50 |
| Services-interpretation |
$28,782.00 |
$157.37 |
| Services-janitorial |
$48,768.00 |
$17,922.00 |
| Services-medical/surgical |
$0.00 |
$2,073.00 |
| Services-other |
$24,243.00 |
$267,612.29 |
| Services-pest control |
$0.00 |
$38.10 |
| Services-translators |
$76,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$36,221.31 |
| Small tools/minor equipment |
$9,550.00 |
$6,459.30 |
| Software |
$4,041.00 |
$0.00 |
| Stability pay |
$13,500.00 |
$11,100.00 |
| Subscriptions |
$492.00 |
$0.00 |
| Temporary employees |
$25,549.00 |
$84,263.08 |
| Terminal pay |
$0.00 |
$5,399.04 |
| Toll Road - Tx Tag |
$1,500.00 |
$20,433.25 |
| Training-basics |
$2,750.00 |
$123.91 |
| Transportation-city veh fuel |
$15,784.00 |
$10,552.08 |
| Travel City Business |
$13,133.00 |
$747.39 |
| Vacation pay |
$0.00 |
$45,631.04 |
| Wastewater service |
$29,300.00 |
$31,507.33 |
| Water service |
$35,000.00 |
$32,320.15 |
| |
$6,572,999.00 |
$4,759,604.41
|
|
| Departmental Support Services |
| Accident pay |
$0.00 |
$1,020.20 |
| Administrative leave |
$0.00 |
$8,917.55 |
| Advertising/publication |
$22,624.00 |
$20,764.36 |
| Awards and Recognition |
$125.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,384.80 |
| Books-library |
$135.00 |
$20.00 |
| Clothing/clothing material |
$0.00 |
$998.00 |
| Comp time used |
$0.00 |
$5,177.90 |
| 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 |
$271,918.43 |
| Default inventory issues |
$500.00 |
$0.00 |
| Educational travel |
$0.00 |
$16,122.89 |
| Educational/promotional |
$5,205.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,204.72 |
| Exp Reimb - Public Information Requests |
$0.00 |
($108.00) |
| FICA tax |
$308,307.00 |
$194,871.61 |
| Fleet-equip. vehicle/equipment modification |
$1,892.00 |
$0.00 |
| Fleet-equip.preventative maint |
$11,172.00 |
$3,889.08 |
| Food/Ice |
$17,353.00 |
$3,884.77 |
| Grant cost-support of other |
$771,154.00 |
$25,339.99 |
| Holiday pay |
$0.00 |
$157,441.61 |
| Holidays worked |
$0.00 |
$839.96 |
| Insurance-health/life/dental |
$688,632.00 |
$483,685.54 |
| 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 |
$174,644.31 |
| Medicare tax |
$72,825.00 |
$46,322.78 |
| Memberships |
$11,530.00 |
$13,474.83 |
| Mileage reimbursements |
$4,297.00 |
$273.83 |
| Military leave |
$0.00 |
$1,138.62 |
| Minor computer hardware |
$11,000.00 |
$9,188.32 |
| Miscellaneous expense |
$0.00 |
$0.01 |
| Office furnishings |
$1,500.00 |
$0.00 |
| Office supplies |
$12,755.00 |
$4,744.64 |
| Overtime |
$0.00 |
$128.95 |
| Parking costs |
$3,625.00 |
$35.00 |
| Personal holiday pay |
$0.00 |
$39,684.70 |
| Personnel savings |
($383,118.00) |
$0.00 |
| Phone allowance |
$8,520.00 |
$6,954.84 |
| 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 |
$2,657,602.35 |
| Rental-copy machines |
$196,062.00 |
$19,906.57 |
| Rental-other equipment |
$2,620.00 |
$1,295.46 |
| Seasonal employees |
$1,446.00 |
$0.00 |
| Seminar/training fees |
$400.00 |
$10,549.19 |
| Services-Credit Card Fees |
$50,649.00 |
$35,952.92 |
| Services-Dumpster Collection |
$6,000.00 |
$6,257.73 |
| Services-Platform as a Service |
$0.00 |
$12,611.00 |
| Services-Prepared Food and Catering |
$3,000.00 |
$1,260.80 |
| Services-Software as a Service |
$0.00 |
$3,809.06 |
| Services-internet/cable |
$11,200.00 |
$2,619.85 |
| Services-interpretation |
$0.00 |
$13,953.59 |
| Services-legal fees |
$0.00 |
$1,753.40 |
| Services-other |
$543,335.00 |
$84.23 |
| Services-security |
$532,177.00 |
$276,960.02 |
| Services-translators |
$0.00 |
$6,827.40 |
| Sick pay |
$0.00 |
$108,115.87 |
| Small tools/minor equipment |
$3,909.00 |
$2,112.64 |
| 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 |
$5,312.08 |
| Telephone-base cost |
$55,000.00 |
$14,050.23 |
| Telephone-cellular phones |
$77,000.00 |
$67,722.20 |
| Telephone-long distance |
$37,700.00 |
$0.00 |
| Temporary employees |
$716,771.00 |
$65,923.09 |
| Terminal pay |
$104,219.00 |
$2,000.82 |
| Toll Road - Tx Tag |
$6,000.00 |
$0.00 |
| Training-basics |
$6,821.00 |
$0.00 |
| Transportation-city veh fuel |
$3,754.00 |
$344.31 |
| Travel City Business |
$64,683.00 |
$4,963.54 |
| Vacation pay |
$0.00 |
$203,339.46 |
| Wireless Communications-maint |
$50,669.00 |
$0.00 |
| |
$9,245,856.00 |
$5,097,001.46
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$116,739.00 |
$0.00 |
| Compensation Adjustment |
$81,655.00 |
$0.00 |
| Contribution to employees ret |
$4,903,472.00 |
$2,079,511.76 |
| FICA tax |
$6,109.00 |
$0.00 |
| Grant reimbursement |
($2,196,298.00) |
$0.00 |
| Interdepartmental Charges |
$117,998.00 |
$88,498.53 |
| Medicare tax |
$1,429.00 |
$0.00 |
| Professional registration |
$0.00 |
$1,576.94 |
| Temporary employees |
$98,538.00 |
$0.00 |
| |
$3,129,642.00 |
$2,169,587.23
|
|
| Transfers |
| Administrative Support |
$10,019,227.00 |
$7,514,420.22 |
| CTM Support |
$4,862,543.00 |
$3,646,907.28 |
| 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 |
$251,487.00 |
| |
$15,584,545.00 |
$11,780,273.50
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Grants to subrecipients |
$0.00 |
$145,538.11 |
| Services-other |
$2,056,291.00 |
$283,887.62 |
| |
$2,056,291.00 |
$429,425.73
|
|
|
|
| OPIOID SETTLEMENT FUND |
BUDGET |
EXPENDITURES |
| OPIOID SETTLEMENT FUNDS |
| Miscellaneous |
| Administrative leave |
$0.00 |
$404.74 |
| Contribution to employees ret |
$6,172.00 |
$6,221.17 |
| FICA tax |
$4,409.00 |
$2,136.51 |
| Grant reimbursement |
$0.00 |
($22,585.23) |
| Grants to subrecipients |
$0.00 |
$77,492.93 |
| Holiday pay |
$0.00 |
$1,618.96 |
| Insurance-health/life/dental |
$16,396.00 |
$8,828.68 |
| Medicare tax |
$1,031.00 |
$499.67 |
| Mileage reimbursements |
$0.00 |
$74.90 |
| Personal holiday pay |
$0.00 |
$693.84 |
| Regular wages - full-time |
$71,105.00 |
$28,852.18 |
| Services-other |
$1,110,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,618.96 |
| Small tools/minor equipment |
$0.00 |
$167.99 |
| Vacation pay |
$0.00 |
$1,503.33 |
| |
$1,209,113.00 |
$107,528.63
|
|
|
|
| TOTALS |
$71,769,959.60 |
$45,581,468.90 |
|
