| 1115 MEDICAID WAIVER |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Backcharged salary & fringes |
$0.00 |
$416,123.93 |
| Computer supplies |
$4,297.20 |
$0.00 |
| Consultant-others |
$4,500.00 |
$7,983.43 |
| Educational travel |
$5,983.00 |
$0.00 |
| Educational/promotional |
$25,389.00 |
$27,047.38 |
| FICA tax |
$0.00 |
$42.16 |
| Food/Ice |
$3,000.00 |
$0.00 |
| Grant reimbursement |
$0.00 |
($732.02) |
| Medicare tax |
$0.00 |
$9.86 |
| Mileage reimbursements |
$3,210.00 |
$19.60 |
| Minor communications equipment |
$155.94 |
$0.00 |
| Office supplies |
$2,500.00 |
$1,319.78 |
| Printing/binding/photo/repr |
$2,000.00 |
$526.98 |
| Regular wages - full-time |
$618,363.98 |
$0.00 |
| Seminar/training fees |
$9,480.00 |
$596.00 |
| Services-other |
$20,596.01 |
$0.00 |
| Telephone-cellular phones |
$4,895.28 |
$889.66 |
| Temporary employees |
$19,032.52 |
$680.00 |
| Training-basics |
$0.00 |
$70.20 |
| |
$723,402.93 |
$454,576.96
|
|
| Neighborhood Services |
| Backcharged salary & fringes |
$0.00 |
$267,269.93 |
| Educational travel |
$13,650.00 |
$0.00 |
| Educational/promotional |
$5,500.00 |
$0.00 |
| Medical/dental supplies |
$20,876.00 |
$3,246.84 |
| Mileage reimbursements |
$5,082.50 |
$0.00 |
| Office supplies |
$3,000.00 |
$0.00 |
| Regular wages - full-time |
$334,492.86 |
$0.00 |
| Seminar/training fees |
$9,050.00 |
$699.63 |
| Small tools/minor equipment |
$1,674.00 |
$0.00 |
| Telephone-cellular phones |
$1,823.52 |
$500.00 |
| Temporary employees |
$40,125.03 |
$0.00 |
| |
$435,273.91 |
$271,716.40
|
|
| Women, Infant & Children |
| Backcharged salary & fringes |
$0.00 |
$38,645.02 |
| Regular wages - full-time |
$46,304.22 |
$0.00 |
| Temporary employees |
$21,685.81 |
$0.00 |
| |
$67,990.03 |
$38,645.02
|
|
|
| DISEASE PREVENTION & HEALTH PROMOTION |
| Communicable Disease |
| Backcharged salary & fringes |
$0.00 |
$112,304.28 |
| Regular wages - full-time |
$273,394.51 |
$0.00 |
| |
$273,394.51 |
$112,304.28
|
|
| Community Health |
| Advertising/publication |
$7,800.00 |
$10,000.00 |
| Backcharged salary & fringes |
$0.00 |
$136,758.97 |
| Educational travel |
$2,000.00 |
$0.00 |
| Educational/promotional |
$6,500.00 |
$0.00 |
| Mileage reimbursements |
$963.00 |
$0.00 |
| Phone allowance |
$840.00 |
$0.00 |
| Regular wages - full-time |
$263,952.68 |
$0.00 |
| Seminar/training fees |
$1,298.00 |
$0.00 |
| Services-other |
$75,000.00 |
$0.00 |
| Services-survey |
$0.00 |
$75,000.00 |
| |
$358,353.68 |
$221,758.97
|
|
|
| HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
| Health Equity |
| Backcharged salary & fringes |
$0.00 |
$37,009.38 |
| Regular wages - full-time |
$68,854.33 |
$0.00 |
| |
$68,854.33 |
$37,009.38
|
|
|
| HOMELESS SERVICES DIVISION |
| Homelessness |
| Backcharged salary & fringes |
$0.00 |
$87,426.76 |
| Educational travel |
$3,200.00 |
$0.00 |
| Grants to others/subrecipients |
$1,396,675.00 |
$1,021,963.86 |
| Regular wages - full-time |
$98,099.62 |
$0.00 |
| Seminar/training fees |
$1,300.00 |
$0.00 |
| |
$1,499,274.62 |
$1,109,390.62
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Backcharged salary & fringes |
$0.00 |
$386,275.43 |
| Drugs |
$30,500.00 |
$0.00 |
| Educational travel |
$6,300.00 |
$0.00 |
| Educational/promotional |
$500.00 |
$0.00 |
| Household/cleaning supplies |
$3,000.00 |
$0.00 |
| Medical/dental supplies |
$20,000.00 |
$2,147.55 |
| Mileage reimbursements |
$5,350.00 |
$163.31 |
| Office supplies |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$426,754.50 |
$0.00 |
| Seminar/training fees |
$1,298.00 |
$0.00 |
| |
$494,702.50 |
$388,586.29
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Backcharged salary & fringes |
$408,879.82 |
$553,647.36 |
| Books-library |
$0.00 |
$219.70 |
| Computer supplies |
$0.00 |
$179.95 |
| Consultant-others |
$165,000.00 |
$10,000.00 |
| Educational travel |
$14,100.00 |
$0.00 |
| Educational/promotional |
$600.00 |
$359.00 |
| FICA tax |
$0.00 |
$147.31 |
| Grant reimbursement |
$0.00 |
($58,788.06) |
| Medical/dental supplies |
$4,000.00 |
$0.00 |
| Medicare tax |
$0.00 |
$34.45 |
| Mileage reimbursements |
$2,942.50 |
$86.91 |
| Office supplies |
$4,000.00 |
$792.26 |
| Phone allowance |
$540.02 |
$0.00 |
| Professional registration |
$321.00 |
$0.00 |
| Regular wages - full-time |
$299,917.94 |
$0.00 |
| Seminar/training fees |
$5,590.00 |
$1,898.86 |
| Services-other |
$150.00 |
$65.00 |
| Services-trans (non-emerg) |
$0.00 |
$1,311.52 |
| Telephone-cellular phones |
$3,647.04 |
$2,954.74 |
| Temporary employees |
$45,203.35 |
$2,376.00 |
| |
$954,891.67 |
$515,285.00
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Accident pay |
$0.00 |
$1,810.80 |
| Administrative leave |
$0.00 |
$9,902.58 |
| Advertising/publication |
$1,007.00 |
$22,167.95 |
| Awards and Recognition |
$5,641.00 |
$2,960.50 |
| Backcharged salary & fringes |
$0.00 |
$76,820.65 |
| Bad weather pay |
$0.00 |
$22,096.19 |
| Bilingual Pay |
$3,600.00 |
$3,254.28 |
| Chemicals |
$9,606.00 |
$7,832.48 |
| Clothing/clothing material |
$2,000.00 |
$1,874.21 |
| Comp time used |
$0.00 |
$1,368.29 |
| Computer supplies |
$550.00 |
$52.86 |
| Consultant-others |
$89,550.00 |
$11,550.00 |
| Contribution to employees ret |
$280,561.00 |
$268,653.83 |
| Dietary hardware |
$50.00 |
$0.00 |
| Drainage fee expense |
$1,130.00 |
$0.00 |
| Educational travel |
$0.00 |
$13.29 |
| Educational/promotional |
$15,320.00 |
$13,590.54 |
| Electric services |
$10,800.00 |
$4,473.77 |
| Emergency leave |
$0.00 |
$1,761.68 |
| Expense refunds |
($120,500.00) |
($90,000.00) |
| FICA tax |
$125,930.00 |
$123,582.94 |
| Fleet-equip.preventative maint |
$55,825.00 |
$44,526.25 |
| Food/Ice |
$11,694.00 |
$2,816.50 |
| Garbage/refuse collection |
$990.00 |
$249.00 |
| Gas/heating fuels |
$800.00 |
$953.44 |
| Grant cost-support of other |
$15,000.00 |
$12,839.30 |
| Grant reimbursement |
($22,000.00) |
($123,793.62) |
| Holiday pay |
$0.00 |
$64,048.65 |
| Holidays worked |
$0.00 |
$2,837.22 |
| Household/cleaning supplies |
$4,263.00 |
$0.00 |
| Identification |
$80.00 |
$0.00 |
| Insurance-health/life/dental |
$369,000.00 |
$369,000.00 |
| Insurance-temporary employees |
$0.00 |
$30,062.43 |
| Interdepartmental Charges |
$0.00 |
$1,922.84 |
| Interdepartmental reimbursements |
($113,456.00) |
($121,185.96) |
| Maintenance-buildings |
$1,200.00 |
$6,568.06 |
| Maintenance-other equipment |
$2,500.00 |
$0.00 |
| Medical/dental supplies |
$350.00 |
$150,411.70 |
| Medicare tax |
$29,488.00 |
$28,902.34 |
| Memberships |
$600.00 |
$225.00 |
| Mileage reimbursements |
$12,523.00 |
$2,663.16 |
| Minor computer hardware |
$650.00 |
$11,886.14 |
| Office furnishings |
$0.00 |
$1,474.46 |
| Office supplies |
$15,929.00 |
$12,257.90 |
| Other paid leave |
$0.00 |
$12,361.10 |
| Overtime |
$323.00 |
$31,410.30 |
| Paint/painting supplies |
$15,855.00 |
$10,964.51 |
| Parking costs |
$125.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$11,808.31 |
| Personnel savings |
($143,368.00) |
$0.00 |
| Phone allowance |
$5,760.00 |
$6,100.96 |
| Postage |
$0.00 |
$501.50 |
| Printing/binding/photo/repr |
$2,175.00 |
$2,744.24 |
| Priority mail/parcel services |
$0.00 |
$217.00 |
| Regular wages - full-time |
$1,558,700.00 |
$1,218,118.02 |
| Rental-other equipment |
$1,138.00 |
$0.00 |
| Rental-real estate-office |
$132,456.00 |
$132,402.83 |
| Rental-real estate-other |
$0.00 |
$640.00 |
| Rental-real estate-warehouse |
$1,000.00 |
$2,657.66 |
| Rental-vehicles/buses |
$2,638.00 |
$981.79 |
| Safety equipment |
$4,948.00 |
$1,337.14 |
| Seasonal employees |
$130,973.00 |
$3,212.00 |
| Seminar/training fees |
$0.00 |
$1,135.65 |
| Services-Prepared Food and Catering |
$9,350.00 |
$0.00 |
| Services-construction contr |
$0.00 |
$10,359.69 |
| Services-janitorial |
$12,749.00 |
$0.00 |
| Services-other |
$22,767.00 |
$68,294.60 |
| Services-security |
$0.00 |
$325.00 |
| Sick pay |
$0.00 |
$33,549.41 |
| Small tools/minor equipment |
$14,387.00 |
$3,819.56 |
| Software |
$0.00 |
$3,212.70 |
| Stability pay |
$10,363.00 |
$10,379.79 |
| Temporary employees |
$324,501.00 |
$529,001.00 |
| Terminal pay |
$0.00 |
$3,057.86 |
| Toll Road - Tx Tag |
$100.00 |
$9.22 |
| Training-basics |
$1,868.00 |
$5,260.50 |
| Transportation-city veh fuel |
$10,400.00 |
$8,013.29 |
| Travel City Business |
$66,866.00 |
$3,515.00 |
| Vacation pay |
$0.00 |
$51,074.80 |
| Wastewater service |
$1,130.00 |
$140.00 |
| Water service |
$1,709.00 |
$1,020.81 |
| |
$2,999,594.00 |
$3,150,057.89
|
|
| Neighborhood Services |
| Accident pay |
$0.00 |
$38.36 |
| Administrative leave |
$0.00 |
$7,783.05 |
| Advertising/publication |
$150.00 |
$0.00 |
| Bad weather pay |
$0.00 |
$16,581.11 |
| Bilingual Pay |
$9,000.00 |
$16,994.18 |
| Clothing/clothing material |
$2,184.00 |
$288.52 |
| Comp time used |
$0.00 |
$6,035.70 |
| Contribution to employees ret |
$217,320.00 |
$214,179.99 |
| Drugs |
$331.00 |
$0.00 |
| Educational/promotional |
$15,526.00 |
$11,658.45 |
| Equipment-chillers |
$0.00 |
$1,195.98 |
| FICA tax |
$83,218.00 |
$73,885.67 |
| Fleet-equip.preventative maint |
$7,791.00 |
$3,000.48 |
| Food/Ice |
$1,698.00 |
$952.71 |
| Grant cost-support of other |
$100,000.00 |
$65,436.20 |
| Grant reimbursement |
$0.00 |
($40,359.89) |
| Holiday pay |
$0.00 |
$53,375.31 |
| Holidays worked |
$0.00 |
$124.60 |
| Identification |
$0.00 |
$39.05 |
| Insurance-health/life/dental |
$295,200.00 |
$295,200.00 |
| Insurance-temporary employees |
$0.00 |
$9,878.23 |
| Interdepartmental Charges |
$0.00 |
$625.43 |
| Interdept-Services Carpentry |
$0.00 |
$2,306.43 |
| Medical/dental supplies |
$6,280.00 |
$450.61 |
| Medicare tax |
$19,464.00 |
$17,279.66 |
| Mileage reimbursements |
$5,336.00 |
$146.72 |
| Minor computer hardware |
$150.00 |
$1,406.42 |
| Office furnishings |
$4,171.00 |
$255.24 |
| Office supplies |
$27,657.00 |
$25,094.80 |
| Other paid leave |
$0.00 |
$4,519.18 |
| Overtime |
$0.00 |
$15,300.32 |
| Parental Leave |
$0.00 |
$6,222.00 |
| Personal holiday pay |
$0.00 |
$7,933.26 |
| Personnel savings |
($122,016.00) |
$0.00 |
| Phone allowance |
$1,800.00 |
$2,373.72 |
| Postage |
$0.00 |
$70.00 |
| Printing/binding/photo/repr |
$4,738.00 |
$1,774.29 |
| Professional registration |
$1,255.00 |
$614.70 |
| Regular wages - full-time |
$1,207,327.00 |
$962,338.11 |
| Rental-other equipment |
$3,396.00 |
$0.00 |
| Seminar/training fees |
$194.00 |
$1,030.00 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-janitorial |
$0.00 |
$425.00 |
| Services-medical/surgical |
$643.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$26,471.70 |
| Small tools/minor equipment |
$1,888.00 |
$11,431.83 |
| Software |
$22,000.00 |
$19,750.00 |
| Stability pay |
$8,349.00 |
$7,720.16 |
| Temporary employees |
$115,779.00 |
$27,577.41 |
| Terminal pay |
$0.00 |
$1,677.19 |
| Toll Road - Tx Tag |
$0.00 |
$3.88 |
| Training-basics |
$2,894.00 |
$1,055.00 |
| Transportation-city veh fuel |
$455.00 |
$175.21 |
| Travel City Business |
$11,967.00 |
$0.00 |
| Vacation pay |
$0.00 |
$50,195.63 |
| |
$2,057,345.00 |
$1,932,511.60
|
|
| Women, Infant & Children |
| Electric services |
$7,800.00 |
($2,371.48) |
| Fleet-equip.preventative maint |
$0.00 |
$643.11 |
| Food/Ice |
$250.00 |
$1,705.78 |
| Garbage/refuse collection |
$160.00 |
$0.00 |
| Grant cost-support of other |
$100,000.00 |
$82,350.75 |
| Grant reimbursement |
$0.00 |
($10,948.10) |
| Medical/dental supplies |
$0.00 |
$357.09 |
| Mileage reimbursements |
$0.00 |
$789.68 |
| Office supplies |
$0.00 |
$471.03 |
| Priority mail/parcel services |
$0.00 |
($13.71) |
| Rental-real estate-office |
$0.00 |
($6,372.78) |
| Services-security |
$300.00 |
($650.00) |
| Small tools/minor equipment |
$0.00 |
$262.06 |
| Telephone-cellular phones |
$0.00 |
($735.48) |
| Toll Road - Tx Tag |
$0.00 |
($37.99) |
| Transportation-city veh fuel |
$0.00 |
$2,745.91 |
| |
$108,510.00 |
$68,195.87
|
|
|
| DISEASE PREVENTION & HEALTH PROMOTION |
| Communicable Disease |
| Accident pay |
$0.00 |
$3,186.75 |
| Administrative leave |
$0.00 |
$37,094.12 |
| Advertising/publication |
$2,901.00 |
$477.68 |
| Allowances/other pay |
$0.00 |
$250.00 |
| Backcharged salary & fringes |
$0.00 |
($92,873.86) |
| Bad weather pay |
$0.00 |
$35,070.97 |
| Bilingual Pay |
$10,800.00 |
$14,048.80 |
| Clothing/clothing material |
$1,300.00 |
$4,568.55 |
| Comp time used |
$0.00 |
$3,130.79 |
| Computer supplies |
$700.00 |
($254.40) |
| Contribution to employees ret |
$443,948.00 |
$442,989.17 |
| Customer Assistance Prog Costs |
$0.00 |
$152.00 |
| Dietary hardware |
$3.00 |
$0.00 |
| Drugs |
$32,200.00 |
$0.00 |
| Educational/promotional |
$901.00 |
$455.96 |
| Emergency leave |
$0.00 |
$3,535.68 |
| Exception vacation |
$0.00 |
$897.60 |
| FICA tax |
$159,197.00 |
$144,595.76 |
| Fleet-equip.preventative maint |
$21,178.00 |
$12,001.92 |
| Food/Ice |
$4,000.00 |
$5,933.83 |
| Grant cost-support of other |
$70,000.00 |
$4,294.02 |
| Grant reimbursement |
$0.00 |
($381,596.79) |
| Holiday pay |
$0.00 |
$108,808.09 |
| Household/cleaning supplies |
$3.00 |
$2,910.01 |
| Identification |
$1,600.00 |
$0.00 |
| Insurance-health/life/dental |
$531,360.00 |
$531,360.00 |
| Interdepartmental Charges |
$0.00 |
$123.75 |
| Interdept-Services Carpentry |
$0.00 |
$9,201.15 |
| Interdept-Services Electrical |
$0.00 |
$3,174.30 |
| Jury leave |
$0.00 |
$260.64 |
| Liability insurance premium |
$8,000.00 |
($118.00) |
| Maintenance-other equipment |
$401.00 |
$2,226.00 |
| Medical/dental supplies |
$144,249.00 |
$237,933.51 |
| Medicare tax |
$37,232.00 |
$33,816.78 |
| Memberships |
$2,057.00 |
$8,365.66 |
| Microwave & microwave equipmnt |
$0.00 |
$184.92 |
| Mileage reimbursements |
$6,100.00 |
$1,535.45 |
| Minor computer hardware |
$3,964.00 |
$2,622.04 |
| Office furnishings |
$0.00 |
$7,300.05 |
| Office supplies |
$38,516.00 |
$23,329.68 |
| Other paid leave |
$0.00 |
$6,114.95 |
| Overtime |
$0.00 |
$59.76 |
| Parental Leave |
$0.00 |
$705.60 |
| Parking costs |
$151.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$21,787.57 |
| Personnel savings |
($219,628.00) |
$0.00 |
| Phone allowance |
$2,341.00 |
$2,091.02 |
| Printing/binding/photo/repr |
$3,731.00 |
$5,480.10 |
| Priority mail/parcel services |
$3,001.00 |
$978.82 |
| Professional registration |
$801.00 |
$1,137.00 |
| Regular wages - full-time |
$2,427,438.00 |
$1,906,334.20 |
| Regular wages - part-time |
$38,927.00 |
$0.00 |
| Rental-other equipment |
$1,180.00 |
$0.00 |
| Rental-real estate-other |
$1,001.00 |
$0.00 |
| Rental-real estate-warehouse |
$2,001.00 |
$2,182.80 |
| Services-Prepared Food and Catering |
$2.00 |
$0.00 |
| Services-Software as a Service |
$1,037.00 |
$7,500.00 |
| Services-armored courier |
$2,601.00 |
$848.92 |
| Services-interpretation |
$5,001.00 |
$107.50 |
| Services-medical/surgical |
$182,301.00 |
$144,844.04 |
| Services-other |
$0.00 |
$65.00 |
| Services-trans (non-emerg) |
$9,301.00 |
$6,681.04 |
| Services-translators |
$5,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$76,661.88 |
| Small tools/minor equipment |
$1,500.00 |
$5,431.45 |
| Stability pay |
$20,488.00 |
$18,997.38 |
| Telephone language line |
$20,000.00 |
$6,069.86 |
| Temporary employees |
$67,698.00 |
$38,321.60 |
| Terminal pay |
$0.00 |
$3,959.79 |
| Toll Road - Tx Tag |
$450.00 |
$145.13 |
| Training-basics |
$1,500.00 |
$9,659.40 |
| Transportation-city veh fuel |
$3,853.00 |
$2,390.37 |
| Travel City Business |
$31,900.00 |
$0.00 |
| Vacation pay |
$0.00 |
$140,530.73 |
| |
$4,134,686.00 |
$3,620,078.49
|
|
| Community Health |
| Administrative leave |
$0.00 |
$12,694.72 |
| Advertising/publication |
$12,000.00 |
$23,468.55 |
| Animal Supplies |
$0.00 |
$19.96 |
| Awards and Recognition |
$4,800.00 |
$4,933.19 |
| Backcharged salary & fringes |
$0.00 |
$306,558.65 |
| Bad weather pay |
$0.00 |
$16,333.38 |
| Bilingual Pay |
$7,200.00 |
$9,444.33 |
| Books-library |
$88.00 |
$144.00 |
| Clothing/clothing material |
$100.00 |
$4,850.63 |
| Comp time used |
$0.00 |
$5,342.29 |
| Contribution to employees ret |
$249,662.00 |
$221,323.87 |
| Dietary hardware |
$0.00 |
$83.88 |
| Drugs |
$72,911.00 |
$67,559.67 |
| Educational/promotional |
$10,088.00 |
$105,448.87 |
| Emergency leave |
$0.00 |
$4,285.48 |
| Exception vacation |
$0.00 |
$225.86 |
| Expense refunds |
$0.00 |
($32,564.08) |
| FICA tax |
$92,750.00 |
$232,937.97 |
| Food/Ice |
$636.00 |
$1,075,303.63 |
| Freight |
$0.00 |
$1,700.00 |
| Grant cost-support of other |
$885,000.00 |
$974,452.13 |
| Grant reimbursement |
$0.00 |
($19,025.78) |
| Grants to others/subrecipients |
$444,000.00 |
$671,830.90 |
| Holiday pay |
$0.00 |
$53,300.50 |
| Holidays worked |
$0.00 |
$840.75 |
| Household/cleaning supplies |
$0.00 |
$4,589.59 |
| Insurance-health/life/dental |
$309,960.00 |
$309,960.00 |
| Insurance-temporary employees |
$0.00 |
$23,208.61 |
| Interdepartmental Charges |
$0.00 |
$24,261.74 |
| Interdept-Services Carpentry |
$0.00 |
$1,045.36 |
| Interdept-Services Electrical |
$0.00 |
$199.32 |
| Jury leave |
$0.00 |
$472.96 |
| Maintenance-office equipmen |
$0.00 |
$26,699.65 |
| Maintenance-other equipment |
$12,500.00 |
$0.00 |
| Medical equipment (noncapital) |
$0.00 |
($46,098.89) |
| Medical/dental supplies |
$12,000.00 |
$215,617.18 |
| Medicare tax |
$21,870.00 |
$54,502.45 |
| Memberships |
$1,500.00 |
$790.00 |
| Mileage reimbursements |
$8,114.00 |
$3,329.76 |
| Military leave |
$0.00 |
$3,087.20 |
| Minor computer hardware |
$1,000.00 |
$906.41 |
| Office furnishings |
$0.00 |
$288.89 |
| Office supplies |
$18,000.00 |
$71,559.68 |
| Other paid leave |
$0.00 |
$19,744.70 |
| Overtime |
$0.00 |
$228,859.19 |
| Parental Leave |
$0.00 |
$5,711.36 |
| Personal holiday pay |
$0.00 |
$11,948.98 |
| Personnel savings |
($128,117.00) |
$0.00 |
| Phone allowance |
$3,780.00 |
$3,698.10 |
| Postage |
$110.00 |
$75.74 |
| Printing/binding/photo/repr |
$10,291.00 |
$204,047.70 |
| Priority mail/parcel services |
$100.00 |
$55.12 |
| Professional registration |
$0.00 |
$188.00 |
| Regular wages - full-time |
$1,386,993.00 |
$1,017,715.88 |
| Rental-other equipment |
$213.00 |
$5,590.95 |
| Rental-real estate-warehouse |
$2,699.00 |
$3,721.64 |
| Rental-vehicles/buses |
$0.00 |
$59,108.71 |
| Seasonal employees |
$18,751.00 |
$3,488.16 |
| Seminar/training fees |
$0.00 |
$1,728.50 |
| Services-Credit Card Fees |
$500.00 |
$856.50 |
| Services-Platform as a Service |
$2,162.00 |
$917.50 |
| Services-Prepared Food and Catering |
$0.00 |
$250.00 |
| Services-Software as a Service |
$336.00 |
$1,437.27 |
| Services-armored courier |
$1,500.00 |
$1,098.44 |
| Services-interpretation |
$500.00 |
$37,836.18 |
| Services-medical/surgical |
$15,363.00 |
$50.25 |
| Services-other |
$8,390.00 |
$19,392.13 |
| Services-security |
$0.00 |
$17,366.00 |
| Services-temporary employme |
$0.00 |
$217,202.73 |
| Services-translators |
$500.00 |
$2,543.88 |
| Sick pay |
$0.00 |
$66,487.19 |
| Small tools/minor equipment |
$20,106.00 |
$77,832.22 |
| Stability pay |
$12,500.00 |
$12,500.00 |
| Subscriptions |
$200.00 |
$295.94 |
| Temporary employees |
$79,063.00 |
$2,485,858.45 |
| Terminal pay |
$0.00 |
$12,721.07 |
| Toll Road - Tx Tag |
$0.00 |
$45.58 |
| Training-basics |
$1,607.00 |
$2,060.00 |
| Travel City Business |
$12,827.00 |
$0.00 |
| Vacation pay |
$0.00 |
$60,377.21 |
| |
$3,614,553.00 |
$9,018,724.53
|
|
|
| ENVIRONMENTAL HEALTH SERVICES |
| Health and Safety Code Compliance |
| Accident pay |
$0.00 |
$8,978.33 |
| Administrative leave |
$0.00 |
$33,395.11 |
| Awards and Recognition |
$2,313.00 |
$1,569.70 |
| Bad weather pay |
$0.00 |
$61,358.79 |
| Bilingual Pay |
$34,200.00 |
$34,869.26 |
| Books-library |
$1,063.00 |
$0.00 |
| Call back time |
$0.00 |
$10,275.72 |
| Chemicals |
$8,232.00 |
$984.14 |
| Clothing/clothing material |
$27,643.00 |
$9,508.61 |
| Comp time used |
$0.00 |
$18,153.22 |
| Contribution to employees ret |
$755,410.00 |
$727,572.46 |
| Educational travel |
$6,134.00 |
$0.00 |
| Educational/promotional |
$2,100.00 |
$350.00 |
| Emergency leave |
$0.00 |
$2,823.48 |
| Expense refunds |
($278,177.00) |
($193,266.13) |
| FICA tax |
$265,801.00 |
$242,774.70 |
| Fleet-equip.preventative maint |
$62,619.00 |
$78,647.34 |
| Food/Ice |
$200.00 |
$92.26 |
| Gasoline/oil/grease |
$100.00 |
$0.00 |
| Grant reimbursement |
$0.00 |
($4,518.80) |
| Hardware/wire/steel |
$100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$174,994.61 |
| Household/cleaning supplies |
$100.00 |
$23.76 |
| Insurance-health/life/dental |
$1,003,680.00 |
$1,003,680.00 |
| Interdept-Services Carpentry |
$0.00 |
$1,120.10 |
| Interdept-Services HVAC |
$0.00 |
$543.54 |
| Jury leave |
$0.00 |
$219.83 |
| Maintenance-computer software |
$250.00 |
$635.42 |
| Maintenance-office equipmen |
$0.00 |
$5,470.00 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medicare tax |
$62,186.00 |
$56,812.51 |
| Memberships |
$151.00 |
$200.00 |
| Mileage reimbursements |
$38,553.00 |
$216.84 |
| Military leave |
$0.00 |
$6,606.64 |
| Minor computer hardware |
$4,400.00 |
$0.00 |
| Office supplies |
$15,250.00 |
$4,625.64 |
| On call hours |
$13,000.00 |
$12,098.50 |
| Other paid leave |
$0.00 |
$48,907.79 |
| Overtime |
$26,914.00 |
$23,320.54 |
| Parental Leave |
$0.00 |
$6,758.40 |
| Personal holiday pay |
$0.00 |
$30,213.34 |
| Personnel savings |
($420,956.00) |
$0.00 |
| Phone allowance |
$5,880.00 |
$7,191.95 |
| Postage |
$0.00 |
$5.50 |
| Printing/binding/photo/repr |
$37,207.00 |
$25,555.44 |
| Priority mail/parcel services |
$200.00 |
$12.00 |
| Professional registration |
$2,600.00 |
$100.00 |
| Regular wages - full-time |
$4,196,701.00 |
$2,959,331.29 |
| Rental-other equipment |
$160.00 |
$0.00 |
| Rental-real estate-office |
$203,552.00 |
$203,552.00 |
| Seasonal employees |
$11,812.00 |
$0.00 |
| Seminar/training fees |
$12,241.00 |
$14,860.84 |
| Services-Software as a Service |
$0.00 |
$2,512.48 |
| Services-armored courier |
$5,000.00 |
$2,071.66 |
| Services-hazardous mat disp |
$500.00 |
$0.00 |
| Services-medical/surgical |
$1,600.00 |
$0.00 |
| Services-other |
$13,486.00 |
$177.00 |
| Services-testing |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$190,515.07 |
| Small tools/minor equipment |
$16,876.00 |
$13,485.82 |
| Software |
$223,419.00 |
$133,052.44 |
| Stability pay |
$39,897.00 |
$37,414.73 |
| Subscriptions |
$146.00 |
$242.40 |
| Telephone-base cost |
$700.00 |
$0.00 |
| Temporary employees |
$0.00 |
$67,590.54 |
| Terminal pay |
$0.00 |
$43,540.50 |
| Toll Road - Tx Tag |
$1,200.00 |
$316.50 |
| Transportation-city veh fuel |
$27,820.00 |
$3,620.25 |
| Travel City Business |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$236,524.76 |
| |
$6,438,263.00 |
$6,351,688.82
|
|
|
| EPIDEMIOLOGY AND PUBLIC HEALTH PREPAREDNESS |
| Epidemiology |
| Administrative leave |
$0.00 |
$8,346.98 |
| Awards and Recognition |
$1,226.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$17,124.31 |
| Bad weather pay |
$0.00 |
$9,183.43 |
| Books-library |
$350.00 |
$0.00 |
| Clothing/clothing material |
$180.00 |
$61.98 |
| Comp time used |
$0.00 |
$8,248.50 |
| Contribution to employees ret |
$214,918.00 |
$181,160.16 |
| Drugs |
$4,475.00 |
$0.00 |
| Educational travel |
$3,735.00 |
$0.00 |
| Electric services |
$0.00 |
$0.79 |
| Exception vacation |
$0.00 |
$3,511.41 |
| FICA tax |
$75,955.00 |
$65,527.27 |
| Fleet-equip.preventative maint |
$0.00 |
$379.23 |
| Food/Ice |
$650.00 |
$2,934.31 |
| Grant cost-support of other |
$1,545.00 |
$0.00 |
| Grant reimbursement |
$0.00 |
($133,172.71) |
| Holiday pay |
$0.00 |
$37,309.74 |
| Holidays worked |
$0.00 |
$4,098.16 |
| Insurance-health/life/dental |
$221,400.00 |
$221,400.00 |
| Maintenance-computer software |
$10,500.00 |
$0.00 |
| Medical/dental supplies |
$1,650.00 |
$610.03 |
| Medicare tax |
$17,801.00 |
$15,466.86 |
| Memberships |
$1,780.00 |
$2,059.00 |
| Mileage reimbursements |
$2,340.00 |
$129.58 |
| Office furnishings |
$0.00 |
$537.00 |
| Office supplies |
$2,690.00 |
$2,629.76 |
| Overtime |
$0.00 |
$26,473.90 |
| Packing supplies |
$50.00 |
$0.00 |
| Parking costs |
$25.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$10,362.34 |
| Personnel savings |
($67,109.00) |
$0.00 |
| Phone allowance |
$4,680.00 |
$5,908.11 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,511.00 |
$0.00 |
| Professional registration |
$0.00 |
$136.00 |
| Regular wages - full-time |
$1,193,977.00 |
$832,952.93 |
| Rental-other equipment |
$1,200.00 |
$0.00 |
| Seminar/training fees |
$4,950.00 |
$2,891.00 |
| Services-medical/surgical |
$100.00 |
$0.00 |
| Services-other |
$101,854.00 |
$0.00 |
| Services-testing |
$100.00 |
$0.00 |
| Services-translators |
$3,000.00 |
$196.76 |
| Sick pay |
$0.00 |
$12,836.11 |
| Small tools/minor equipment |
$300.00 |
$0.00 |
| Stability pay |
$7,000.00 |
$7,000.00 |
| Subscriptions |
$160.00 |
$0.00 |
| Temporary employees |
$22,175.00 |
$57,187.94 |
| Terminal pay |
$0.00 |
$3,103.46 |
| Transportation-city veh fuel |
$0.00 |
$15.50 |
| Travel City Business |
$7,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$43,277.16 |
| |
$1,842,718.00 |
$1,449,887.00
|
|
| Public Health Preparedness |
| Administrative leave |
$0.00 |
$16,047.66 |
| Backcharged salary & fringes |
$0.00 |
($92,659.70) |
| Bad weather pay |
$0.00 |
$69,382.44 |
| Clothing/clothing material |
$3,000.00 |
$488.00 |
| Comp time used |
$0.00 |
$418.51 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Const/repair material-other |
$0.00 |
$160.72 |
| Contribution to employees ret |
$25,991.00 |
$20,477.49 |
| Drugs |
$1,000.00 |
$0.00 |
| FICA tax |
$9,081.00 |
$178,699.12 |
| Fleet-equip.preventative maint |
$0.00 |
$6,341.11 |
| Food/Ice |
$600.00 |
$89,767.61 |
| Garbage/refuse collection |
$0.00 |
$551.94 |
| Grant reimbursement |
$0.00 |
($133,218.13) |
| Holiday pay |
$0.00 |
$4,680.44 |
| Holidays worked |
$0.00 |
$3,003.69 |
| Insurance-health/life/dental |
$29,520.00 |
$29,520.00 |
| Insurance-temporary employees |
$0.00 |
$28,644.25 |
| Interdept-Services Electrical |
$0.00 |
$1,538.97 |
| Interdept-Services Plumbing |
$0.00 |
$848.12 |
| Medical equipment (noncapital) |
$0.00 |
$781.40 |
| Medical/dental supplies |
$3,000.00 |
$3,051,564.07 |
| Medicare tax |
$2,125.00 |
$41,779.00 |
| Mileage reimbursements |
$0.00 |
$233.64 |
| Office supplies |
$3,000.00 |
$2,010.75 |
| Other paid leave |
$0.00 |
$9,298.21 |
| Overtime |
$0.00 |
$208,687.98 |
| Personal holiday pay |
$0.00 |
$1,062.88 |
| Personnel savings |
($12,202.00) |
$0.00 |
| Phone allowance |
$1,080.00 |
$905.80 |
| 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 |
$144,396.00 |
$97,111.20 |
| Rental-other equipment |
$0.00 |
$89,185.94 |
| Rental-real estate-other |
$500.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$8,977.30 |
| Safety equipment |
$2,000.00 |
$0.00 |
| Seminar/training fees |
$2,500.00 |
$0.00 |
| Services-garbage/recycling clt |
$0.00 |
$445.10 |
| Services-medical/surgical |
$0.00 |
($1,847,596.08) |
| Services-other |
$0.00 |
$7,580.55 |
| Services-security |
$0.00 |
$4,218.90 |
| Services-temporary employme |
$0.00 |
$632,398.51 |
| Sick pay |
$0.00 |
$72,090.56 |
| Small tools/minor equipment |
$500.00 |
$26,357.74 |
| Stability pay |
$1,000.00 |
$1,000.00 |
| Temporary employees |
$0.00 |
$2,399,245.26 |
| Terminal pay |
$0.00 |
$2.70 |
| Toll Road - Tx Tag |
$0.00 |
$26.06 |
| Transportation-city veh fuel |
$0.00 |
$4,121.77 |
| Travel City Business |
$3,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,938.43 |
| |
$221,991.00 |
$5,040,119.91
|
|
| Vital Records |
| Accident pay |
$0.00 |
$1,165.39 |
| Administrative leave |
$0.00 |
$2,499.20 |
| Bad weather pay |
$0.00 |
$3,368.32 |
| Bilingual Pay |
$3,600.00 |
$3,600.48 |
| Clothing/clothing material |
$750.00 |
$480.25 |
| Comp time used |
$0.00 |
$101.04 |
| Contribution to employees ret |
$52,871.00 |
$51,910.21 |
| Educational travel |
$2,900.00 |
$0.00 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$404.16 |
| FICA tax |
$18,662.00 |
$17,464.25 |
| Food/Ice |
$178.00 |
$0.00 |
| Holiday pay |
$0.00 |
$12,131.60 |
| Identification |
$0.00 |
$269.35 |
| Insurance-health/life/dental |
$88,560.00 |
$88,560.00 |
| Maintenance-computer software |
$9,500.00 |
$1,188.00 |
| Maintenance-office equipmen |
$3,000.00 |
$1,823.00 |
| Maintenance-other equipment |
$0.00 |
$140.00 |
| Medicare tax |
$4,365.00 |
$4,084.35 |
| Memberships |
$200.00 |
$115.00 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
($23.87) |
| Office furnishings |
$500.00 |
$1,244.94 |
| Office supplies |
$18,850.00 |
$8,035.20 |
| Other paid leave |
$0.00 |
$1,086.96 |
| Overtime |
$7,424.00 |
$2.58 |
| Personal holiday pay |
$0.00 |
$2,068.09 |
| Personnel savings |
($36,605.00) |
$0.00 |
| Phone allowance |
$540.00 |
$540.02 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$25,675.00 |
$26,672.13 |
| Priority mail/parcel services |
$850.00 |
$220.81 |
| Regular wages - full-time |
$293,735.00 |
$228,185.77 |
| Rental-other equipment |
$100.00 |
$0.00 |
| Seminar/training fees |
$3,357.00 |
$1,270.00 |
| Services-Software as a Service |
$34,500.00 |
$19,119.67 |
| Services-armored courier |
$4,000.00 |
$2,790.48 |
| Services-medical/surgical |
$500.00 |
$0.00 |
| Sick pay |
$0.00 |
$13,844.87 |
| Small tools/minor equipment |
$1,000.00 |
$1,402.91 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$3,136.00 |
$2,660.66 |
| Temporary employees |
$0.00 |
$2,605.50 |
| Terminal pay |
$0.00 |
$1,388.65 |
| Travel City Business |
$3,000.00 |
$0.00 |
| Trf to CTM CIP Fund |
$0.00 |
$4,900.00 |
| Vacation pay |
$0.00 |
$7,728.19 |
| |
$548,098.00 |
$515,048.16
|
|
|
| HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$26,933.07 |
| Advertising/publication |
$79,090.00 |
$929.87 |
| Awards and Recognition |
$0.00 |
$38.00 |
| Backcharged salary & fringes |
$121,468.00 |
$149,268.46 |
| Bad weather pay |
$0.00 |
$26,027.04 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Comp time used |
$0.00 |
$146.58 |
| Computer supplies |
$10,000.00 |
$1,578.07 |
| Consultant-others |
$122,155.00 |
$38,650.00 |
| Contribution to employees ret |
$391,324.00 |
$329,470.43 |
| Drainage fee expense |
$0.00 |
$286.40 |
| Educational/promotional |
$112,000.00 |
$7,442.55 |
| Electric services |
$0.00 |
$2,003.44 |
| Emergency leave |
$0.00 |
$575.04 |
| Exception vacation |
$0.00 |
$501.52 |
| Expense refunds |
($98,288.00) |
($24,006.65) |
| FICA tax |
$185,418.00 |
$146,711.45 |
| Food/Ice |
$8,350.00 |
$1,046.95 |
| Garbage/refuse collection |
$0.00 |
$20.75 |
| Grant cost-support of other |
$95,000.00 |
$20,787.04 |
| Grant reimbursement |
($78,597.00) |
($51,256.77) |
| Grants to others/subrecipients |
$0.00 |
$5,177,448.00 |
| Holiday pay |
$0.00 |
$82,080.51 |
| Holidays worked |
$0.00 |
$421.62 |
| Insurance-health/life/dental |
$509,220.00 |
$509,220.00 |
| Interdepartmental Charges |
$0.00 |
$118.53 |
| Interdepartmental reimbursements |
($99,602.00) |
($101,223.00) |
| Medical/dental supplies |
$0.00 |
$280.00 |
| Medicare tax |
$43,359.00 |
$34,310.62 |
| Memberships |
$3,500.00 |
$1,259.00 |
| Mileage reimbursements |
$5,810.00 |
$21.28 |
| Minor computer hardware |
$1,360.00 |
$192.91 |
| Office supplies |
$31,287.00 |
$11,966.45 |
| Other paid leave |
$0.00 |
$2,806.89 |
| Overtime |
$0.00 |
$6,391.94 |
| Parental Leave |
$0.00 |
$13,184.98 |
| Parking costs |
$70.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$17,600.96 |
| Personnel savings |
($267,472.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$1,859.11 |
| Printing/binding/photo/repr |
$17,079.00 |
$5,316.51 |
| Professional registration |
$1,490.00 |
$0.00 |
| Regular wages - full-time |
$2,174,017.00 |
$1,474,882.71 |
| Regular wages - part-time |
$19,427.00 |
$0.00 |
| Rental-other equipment |
$800.00 |
$0.00 |
| Rental-real estate-office |
$50,000.00 |
$0.00 |
| Rental-real estate-other |
$500.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$3,207.37 |
| Seasonal employees |
$522,304.00 |
$463,688.25 |
| Seminar/training fees |
$0.00 |
$393.00 |
| Services-Software as a Service |
$212.00 |
$0.00 |
| Services-interpretation |
$28,782.00 |
$73,199.98 |
| Services-other |
$1,236,344.00 |
$0.00 |
| Services-translators |
$76,000.00 |
$8,877.64 |
| Sick pay |
$0.00 |
$53,671.67 |
| Small tools/minor equipment |
$0.00 |
$4,502.40 |
| Software |
$15,541.00 |
$5,354.04 |
| Stability pay |
$12,000.00 |
$10,500.00 |
| Subscriptions |
$410.00 |
$1,014.17 |
| Temporary employees |
$57,140.00 |
$145,159.35 |
| Terminal pay |
$0.00 |
$10,912.37 |
| Training-basics |
$2,600.00 |
$885.00 |
| Travel City Business |
$33,584.00 |
$0.00 |
| Vacation pay |
$0.00 |
$62,401.97 |
| Wastewater service |
$0.00 |
$832.94 |
| Water service |
$0.00 |
$822.44 |
| |
$5,427,702.00 |
$8,762,515.09
|
|
| Health Equity |
| Accident pay |
$0.00 |
$1,404.36 |
| Administrative leave |
$0.00 |
$8,335.09 |
| Advertising/publication |
$9,000.00 |
$15,243.03 |
| Awards and Recognition |
$2,698.00 |
$2,299.00 |
| Bad weather pay |
$0.00 |
$13,984.27 |
| Bilingual Pay |
$7,200.00 |
$7,200.96 |
| Comp time used |
$0.00 |
$2,946.72 |
| Contribution to employees ret |
$225,381.00 |
$226,612.19 |
| Educational travel |
$0.00 |
$265.00 |
| Educational/promotional |
$7,640.00 |
$8,654.32 |
| Emergency leave |
$0.00 |
$3,232.74 |
| FICA tax |
$78,666.00 |
$78,446.23 |
| Fleet-equip.preventative maint |
$9,537.00 |
$12,481.68 |
| Food/Ice |
$2,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$54,737.05 |
| Holidays worked |
$0.00 |
$898.80 |
| Insurance-health/life/dental |
$265,680.00 |
$265,680.00 |
| Insurance-temporary employees |
$0.00 |
$6,171.36 |
| Interdepartmental Charges |
$0.00 |
$105.73 |
| Medical/dental supplies |
$9,000.00 |
$1,324.11 |
| Medicare tax |
$18,423.00 |
$18,346.28 |
| Memberships |
$0.00 |
$225.00 |
| Mileage reimbursements |
$4,866.00 |
$65.63 |
| Minor computer hardware |
$2,500.00 |
$454.98 |
| Office furnishings |
$0.00 |
$638.98 |
| Office supplies |
$5,000.00 |
$1,959.23 |
| Other paid leave |
$0.00 |
$14,822.34 |
| Overtime |
$0.00 |
$39,600.77 |
| Personal holiday pay |
$0.00 |
$8,696.39 |
| Personnel savings |
($109,814.00) |
$0.00 |
| Phone allowance |
$5,700.00 |
$5,421.07 |
| Printing/binding/photo/repr |
$3,000.00 |
$0.00 |
| Regular wages - full-time |
$1,252,118.00 |
$1,053,370.55 |
| Rental-real estate-warehouse |
$1,884.00 |
$8,720.94 |
| Services-janitorial |
$0.00 |
$2,061.25 |
| Services-medical/surgical |
$175.00 |
$0.00 |
| Services-other |
$16,850.00 |
$9,339.05 |
| Services-translators |
$0.00 |
$55.68 |
| Sick pay |
$0.00 |
$21,769.63 |
| Small tools/minor equipment |
$500.00 |
$505.27 |
| Stability pay |
$5,500.00 |
$5,500.00 |
| Subscriptions |
$500.00 |
$468.23 |
| Temporary employees |
$0.00 |
$22,490.50 |
| Training-basics |
$1,000.00 |
$195.00 |
| Transportation-city veh fuel |
$883.00 |
$1,582.16 |
| Travel City Business |
$15,120.00 |
$0.00 |
| Vacation pay |
$0.00 |
$42,536.26 |
| |
$1,841,507.00 |
$1,968,847.83
|
|
| Homelessness |
| Administrative leave |
$0.00 |
$29.65 |
| Backcharged salary & fringes |
$0.00 |
($8,129.45) |
| Bad weather pay |
$0.00 |
$175.00 |
| Clothing/clothing material |
$0.00 |
$29.74 |
| Comp time used |
$0.00 |
$76.84 |
| Dietary hardware |
$0.00 |
$10,421.85 |
| Drainage fee expense |
$1,630.00 |
$7,881.72 |
| Electric services |
$92,000.00 |
$113,526.74 |
| FICA tax |
$0.00 |
$12,002.88 |
| Food/Ice |
$0.00 |
$457,808.24 |
| Garbage/refuse collection |
$12,100.00 |
$36,577.39 |
| Gas/heating fuels |
$6,500.00 |
$6,610.92 |
| Grant reimbursement |
$0.00 |
($2,074.70) |
| Grants to others/subrecipients |
$0.00 |
$1,616,589.01 |
| Holidays worked |
$0.00 |
$525.00 |
| Household/cleaning supplies |
$0.00 |
$492.13 |
| Insurance-temporary employees |
$0.00 |
$4,376.10 |
| Interdepartmental Charges |
$0.00 |
$8,949.80 |
| Maintenance-buildings |
$12,164.00 |
$11,929.85 |
| Medical equipment (noncapital) |
$0.00 |
$379.07 |
| Medical/dental supplies |
$0.00 |
$9,718.38 |
| Medicare tax |
$0.00 |
$2,807.14 |
| Office supplies |
$0.00 |
$1,858.76 |
| Overtime |
$0.00 |
$2,463.58 |
| Rental-other equipment |
$0.00 |
$370,343.84 |
| Rental-real estate-other |
$0.00 |
$7,832,012.91 |
| Services-Prepared Food and Catering |
$0.00 |
$2,327,721.74 |
| Services-inspection |
$0.00 |
$180.50 |
| Services-internet/cable |
$0.00 |
$9,999.24 |
| Services-janitorial |
$0.00 |
$433,960.62 |
| Services-other |
$0.00 |
$12,201.55 |
| Services-pest control |
$0.00 |
$1,235.00 |
| Services-security |
$0.00 |
$126,921.22 |
| Services-temporary employme |
$0.00 |
$1,347,833.12 |
| Services-trans (non-emerg) |
$0.00 |
$9,065.99 |
| Sick pay |
$0.00 |
$1,628.61 |
| Telephone-base cost |
$0.00 |
$7,296.78 |
| Temporary employees |
$0.00 |
$189,398.58 |
| Transportation fee expense |
$0.00 |
$3,845.88 |
| Wastewater service |
$24,000.00 |
$43,125.21 |
| Water service |
$23,000.00 |
$37,399.30 |
| |
$171,394.00 |
$15,049,195.73
|
|
|
| HOMELESS SERVICES DIVISION |
| Homelessness |
| Administrative leave |
$0.00 |
$3,759.28 |
| Advertising/publication |
$10,000.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($12,451.33) |
| Bad weather pay |
$0.00 |
$2,189.44 |
| Bedding/linen |
$0.00 |
$169.77 |
| Bilingual Pay |
$5,400.00 |
$4,133.63 |
| Clothing/clothing material |
$200.00 |
$0.00 |
| Comp time used |
$0.00 |
$824.32 |
| Computer supplies |
$9,000.00 |
$0.00 |
| Contribution to employees ret |
$121,799.00 |
$81,145.10 |
| Dietary hardware |
$0.00 |
$21.70 |
| Drainage fee expense |
$0.00 |
$956.93 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Electric services |
$0.00 |
$3,855.32 |
| Electrical/lighting |
$0.00 |
$48.72 |
| Exception vacation |
$0.00 |
$925.28 |
| FICA tax |
$48,034.00 |
$33,645.02 |
| Fleet-equip.preventative maint |
$0.00 |
$3,232.56 |
| Food/Ice |
$500.00 |
($240.19) |
| Garbage/refuse collection |
$0.00 |
$904.52 |
| Gas/heating fuels |
$0.00 |
$1,535.91 |
| Holiday pay |
$0.00 |
$14,440.84 |
| Holidays worked |
$0.00 |
$3,975.98 |
| Insurance-health/life/dental |
$132,840.00 |
$132,840.00 |
| Interdepartmental Charges |
$0.00 |
$10,602.55 |
| Maintenance-buildings |
$0.00 |
$650.00 |
| Maintenance-computer hardware |
$0.00 |
$1,498.00 |
| Medicare tax |
$11,227.00 |
$7,868.60 |
| Memberships |
$1,000.00 |
$0.00 |
| Mileage reimbursements |
$5,732.00 |
$0.00 |
| Office furnishings |
$4,800.00 |
$0.00 |
| Office supplies |
$6,076.00 |
$1,357.65 |
| Overtime |
$0.00 |
$5,932.65 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,968.71 |
| Personnel savings |
($24,403.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,806.12 |
| Printing/binding/photo/repr |
$1,000.00 |
$62.76 |
| Professional registration |
$0.00 |
$343.05 |
| Regular wages - full-time |
$676,663.00 |
$378,237.76 |
| Rental-other equipment |
$0.00 |
$6,778.26 |
| Services-Prepared Food and Catering |
$0.00 |
$8,206.81 |
| Services-other |
$0.00 |
$65.00 |
| Services-pest control |
$0.00 |
$80.00 |
| Services-temporary employme |
$0.00 |
$1,716.00 |
| Services-trans (non-emerg) |
$0.00 |
$27.54 |
| Sick pay |
$0.00 |
$7,970.32 |
| Small tools/minor equipment |
$0.00 |
$752.89 |
| Stability pay |
$2,000.00 |
$2,000.00 |
| Telephone-base cost |
$0.00 |
$504.24 |
| Temporary employees |
$89,440.00 |
$97,344.86 |
| Terminal pay |
$0.00 |
$137.57 |
| Training-basics |
$500.00 |
$225.00 |
| Travel City Business |
$12,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$17,677.71 |
| Wastewater service |
$0.00 |
$101.00 |
| Water service |
$0.00 |
$670.71 |
| |
$1,116,168.00 |
$831,498.56
|
|
|
| SOCIAL SERVICES CONTRACTS |
| Basic Needs |
| Grants to others/subrecipients |
$0.00 |
$1,999,999.67 |
| |
$0.00 |
$1,999,999.67
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$33,965.48 |
| Advertising/publication |
$36,004.00 |
$1,383,902.19 |
| Awards and Recognition |
$2,172.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
$366.33 |
| Bad weather pay |
$0.00 |
$63,061.67 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Books-library |
$135.00 |
$357.73 |
| Building material |
$3,000.00 |
$0.00 |
| Building/Remodel |
$0.00 |
$111,121.32 |
| Clothing/clothing material |
$1,037.00 |
$2,214.94 |
| Comp time used |
$0.00 |
$10,966.19 |
| Consultant-others |
$62,436.00 |
$90,000.00 |
| Consulting-information technology |
$0.00 |
$34,961.23 |
| Contribution to employees ret |
$783,726.00 |
$764,874.85 |
| Default inventory issues |
$500.00 |
$0.00 |
| Dept OH distribtd to indire |
($263,189.00) |
$0.00 |
| Drainage fee expense |
$26,350.00 |
$16,715.38 |
| Educational travel |
$158.00 |
$0.00 |
| Educational/promotional |
$11,205.00 |
$7,289.81 |
| Electric services |
$73,799.00 |
$66,157.85 |
| Electrical/lighting |
$3,300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,677.92 |
| Employee recruiting |
$2,525.00 |
$6,462.76 |
| Exception vacation |
$0.00 |
$2,173.19 |
| Exp Reimb - Public Information Requests |
$0.00 |
($329.40) |
| Expense refunds |
$0.00 |
($33,119.98) |
| FICA tax |
$280,616.00 |
$355,783.41 |
| Fleet-equip. vehicle/equipment modification |
$1,892.00 |
$1,206.00 |
| Fleet-equip.preventative maint |
$32,094.00 |
$14,301.64 |
| Food/Ice |
$18,959.00 |
$13,148.94 |
| Garbage/refuse collection |
$20,000.00 |
$29,411.86 |
| Gas/heating fuels |
$14,000.00 |
$12,738.70 |
| Grant cost-support of other |
$268,893.00 |
$0.00 |
| Grant reimbursement |
$0.00 |
($36,670.29) |
| Grants to others/subrecipients |
$0.00 |
$600,000.00 |
| Hardware/wire/steel |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$179,444.05 |
| Holidays worked |
$0.00 |
$4,867.29 |
| Household/cleaning supplies |
$50.00 |
$680.24 |
| Insurance-health/life/dental |
$811,800.00 |
$811,800.00 |
| Insurance-temporary employees |
$23,914.00 |
$332.13 |
| Interdepartmental Charges |
$577,227.00 |
$256,195.00 |
| Interdepartmental reimbursements |
($60,388.00) |
($27,801.72) |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$107,570.15 |
| Interdept-Services Carpentry |
$0.00 |
$923.13 |
| Interdept-Services Electrical |
$0.00 |
$102.54 |
| Interdept-Services HVAC |
$5,000.00 |
$105.56 |
| Interdeptl-indirect cost |
$700.00 |
$0.00 |
| Interdeptl-salaries/fringe |
$0.00 |
$22,205.14 |
| Interpeptl-PW PMD charges |
$0.00 |
$56,413.30 |
| Intradeptl charges |
$20,000.00 |
$20,000.00 |
| Jury leave |
$0.00 |
$965.58 |
| Liability insurance premium |
$5,713.00 |
$0.00 |
| Maintenance-buildings |
$128,919.00 |
$136,695.45 |
| Maintenance-computer hardware |
$8,500.00 |
$275.24 |
| Maintenance-computer software |
$320,317.00 |
$196,337.01 |
| Maintenance-grounds |
$50,000.00 |
$5,894.16 |
| Maintenance-other equipment |
$38,000.00 |
$18,143.74 |
| Medical/dental supplies |
$3,850.00 |
$579,702.74 |
| Medicare tax |
$66,608.00 |
$84,011.84 |
| Memberships |
$13,810.00 |
$21,241.51 |
| Mileage reimbursements |
$4,997.00 |
$165.76 |
| Minor computer hardware |
$11,500.00 |
$609,277.40 |
| Office furnishings |
$6,750.00 |
$229,655.52 |
| Office supplies |
$17,643.00 |
$47,995.92 |
| Other paid leave |
$0.00 |
$22,240.60 |
| Overtime |
$3,393.00 |
$107,406.29 |
| Paint/painting supplies |
$1,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$6,127.20 |
| Parking costs |
$3,625.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$25,352.07 |
| Personnel savings |
($335,541.00) |
$0.00 |
| Phone allowance |
$15,720.00 |
$15,496.74 |
| Photographic |
$100.00 |
$191.98 |
| Postage |
$39,000.00 |
$67,922.77 |
| Printing/binding/photo/repr |
$28,192.00 |
$57,822.19 |
| Priority mail/parcel services |
$625.00 |
$46.57 |
| Professional registration |
$9,500.00 |
$1,069.13 |
| Regular wages - full-time |
$4,354,014.00 |
$3,471,945.68 |
| Rental-copy machines |
$196,062.00 |
$240,112.24 |
| Rental-other equipment |
$890.00 |
$3,622.08 |
| Rental-real estate-office |
$714,636.00 |
$602,313.20 |
| Rental-real estate-other |
$39,749.00 |
$3,759.53 |
| Rental-vehicles/buses |
$0.00 |
$5,686.14 |
| Safety equipment |
$650.00 |
$0.00 |
| Seasonal employees |
$1,446.00 |
$0.00 |
| Seminar/training fees |
$701.00 |
$16,437.84 |
| Services-Bio Solid Reuse |
$2,400.00 |
$2,821.92 |
| Services-Credit Card Fees |
$50,649.00 |
$40,323.39 |
| Services-IT |
$0.00 |
$86,259.97 |
| Services-IT Installations |
$0.00 |
$248,191.06 |
| Services-IT staffing |
$0.00 |
$391,980.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$934.83 |
| Services-Software as a Service |
$21,300.00 |
$1,590,244.16 |
| Services-architectural |
$0.00 |
$268,422.00 |
| Services-construction contr |
$0.00 |
$115,000.00 |
| Services-environmnt assessment |
$0.00 |
$5,700.00 |
| Services-garbage/recycling clt |
$6,000.00 |
$6,612.93 |
| Services-inspection |
$2,500.00 |
$55.50 |
| Services-internet/cable |
$10,171.00 |
$15,822.01 |
| Services-interpretation |
$0.00 |
$21,479.30 |
| Services-janitorial |
$0.00 |
$34,555.25 |
| Services-medical/surgical |
$3,714.00 |
$13,500.00 |
| Services-other |
$221,063.00 |
$0.00 |
| Services-security |
$542,045.00 |
$288,921.45 |
| Sick pay |
$0.00 |
$91,926.49 |
| Small tools/minor equipment |
$13,459.00 |
$95,527.23 |
| Software |
$39,536.00 |
$328,451.68 |
| Stability pay |
$31,343.00 |
$30,390.28 |
| Subscriptions |
$1,692.00 |
$4,244.42 |
| Telephone-base cost |
$81,211.00 |
$247,092.49 |
| Telephone-cellular phones |
$91,378.00 |
$102,860.46 |
| Telephone-long distance |
$6,270.00 |
$66,651.01 |
| Temporary employees |
$189,254.00 |
$1,694,664.47 |
| Terminal pay |
$134,219.00 |
$26,025.00 |
| Toll Road - Tx Tag |
$1,500.00 |
$11,179.49 |
| Training-basics |
$9,571.00 |
$13,184.66 |
| Transportation-city veh fuel |
$10,841.00 |
$9,139.66 |
| Travel City Business |
$89,830.00 |
$2,127.55 |
| Trf to CTM CIP Fund |
$0.00 |
$3,900.00 |
| Vacation pay |
$0.00 |
$160,910.16 |
| Wastewater service |
$29,300.00 |
$27,937.42 |
| Water service |
$35,000.00 |
$38,298.62 |
| Wireless Communications-maint |
$14,943.00 |
$20,092.15 |
| |
$10,154,273.00 |
$17,675,717.90
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$60,076.00 |
$60,076.00 |
| FICA tax |
$854.00 |
$0.00 |
| Insurance-health/life/dental |
($685,233.00) |
($685,233.00) |
| Interdepartmental Charges |
$104,260.00 |
$104,260.00 |
| Medicare tax |
$200.00 |
$0.00 |
| Personnel savings |
$685,233.00 |
$0.00 |
| Professional registration |
$0.00 |
$2,809.44 |
| Temporary employees |
$13,767.00 |
$0.00 |
| |
$179,157.00 |
($518,087.56)
|
|
| Transfers |
| Administrative Support |
$6,837,103.00 |
$6,837,103.00 |
| CTM Support |
$3,551,993.00 |
$3,551,993.00 |
| Liability Reserve |
$30,000.00 |
$30,000.00 |
| Regional Radio System |
$55,581.00 |
$55,581.00 |
| Trf to CIP Mgm - CPM |
$72,154.00 |
$72,154.00 |
| Workers' Compensation |
$233,347.00 |
$233,347.00 |
| |
$10,780,178.00 |
$10,780,178.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Food/Ice |
$0.00 |
($1,404.00) |
| |
$0.00 |
($1,404.00)
|
|
|
|
| TOTALS |
$56,512,275.18 |
$90,844,046.41 |
|
