| 1115 MEDICAID WAIVER |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Educational travel |
$1,000.00 |
$0.00 |
| Educational/promotional |
$5,000.00 |
$421.01 |
| Food/Ice |
$3,000.00 |
$0.00 |
| Mileage reimbursements |
$2,680.00 |
$192.50 |
| Office supplies |
$1,000.00 |
($83.98) |
| Printing/binding/photo/repr |
$2,000.00 |
$0.00 |
| Regular wages - full-time |
$659,303.52 |
$0.00 |
| Seminar/training fees |
$3,000.00 |
$0.00 |
| Telephone-cellular phones |
$2,879.28 |
$415.59 |
| |
$679,862.80 |
$945.12
|
|
| Neighborhood Services |
| Regular wages - full-time |
$332,389.76 |
$0.00 |
| Telephone-cellular phones |
$3,000.00 |
$60.00 |
| |
$335,389.76 |
$60.00
|
|
| 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 |
| Educational travel |
$2,000.00 |
$0.00 |
| Educational/promotional |
$10,400.00 |
$380.00 |
| Mileage reimbursements |
$1,608.00 |
$180.60 |
| Office supplies |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$800.00 |
$0.00 |
| Regular wages - full-time |
$103,670.79 |
$0.00 |
| Telephone-cellular phones |
$2,008.80 |
$479.30 |
| Training-basics |
$3,200.00 |
$0.00 |
| |
$124,187.59 |
$1,039.90
|
|
|
| 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 |
$0.00 |
| Medical/dental supplies |
$2,000.00 |
$0.00 |
| Professional registration |
$990.00 |
$0.00 |
| Regular wages - full-time |
$475,024.88 |
$0.00 |
| Seminar/training fees |
$5,000.00 |
$0.00 |
| |
$488,878.88 |
$0.00
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Educational/promotional |
$1,500.00 |
$0.00 |
| Medical/dental supplies |
$5,000.00 |
$0.00 |
| Mileage reimbursements |
$8,040.00 |
$0.00 |
| Office supplies |
$1,300.00 |
$0.00 |
| 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 |
$387.68 |
| |
$1,387,232.67 |
$387.68
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| COMMUNITY SERVICES |
| Family Health |
| Administrative leave |
$0.00 |
$7,600.50 |
| Awards and Recognition |
$5,534.00 |
$5,876.28 |
| Backcharged salary & fringes |
$0.00 |
($41,054.90) |
| Bilingual Pay |
$1,800.00 |
$1,232.47 |
| Call back time |
$0.00 |
$259.56 |
| Chemicals |
$9,606.00 |
$711.90 |
| Clothing/clothing material |
$6,200.00 |
$700.55 |
| Comp time used |
$0.00 |
$478.31 |
| Computer supplies |
$550.00 |
$0.00 |
| Consultant-others |
$81,050.00 |
$732.00 |
| Contribution to employees ret |
$113,530.00 |
$106,186.55 |
| Dietary hardware |
$50.00 |
$0.00 |
| Educational travel |
$17,511.00 |
$11,965.46 |
| Educational/promotional |
$4,320.00 |
$6,908.17 |
| Exception vacation |
$0.00 |
$3,521.81 |
| FICA tax |
$110,461.00 |
$95,463.83 |
| Fleet-equip.preventative maint |
$56,027.00 |
$36,225.12 |
| Food/Ice |
$13,150.00 |
$5,955.45 |
| Gas/heating fuels |
$0.00 |
$492.81 |
| Grant cost-support of other |
$62,000.00 |
$60,271.24 |
| Grant reimbursement |
($22,000.00) |
($35,559.59) |
| Grants to subrecipients |
$0.00 |
$0.04 |
| Holiday pay |
$0.00 |
$57,903.76 |
| 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 |
$278,732.00 |
| Insurance-temporary employees |
$0.00 |
$1,343.01 |
| Interdepartmental reimbursements |
($59,957.00) |
($29,853.08) |
| Jury leave |
$0.00 |
$53.82 |
| Maintenance-other equipment |
$2,500.00 |
$0.00 |
| Medical/dental supplies |
$300.00 |
$0.00 |
| Medicare tax |
$25,834.00 |
$22,326.25 |
| Memberships |
$600.00 |
$2,028.00 |
| Mileage reimbursements |
$4,023.00 |
$1,220.34 |
| Minor computer hardware |
$650.00 |
$0.00 |
| Office supplies |
$14,374.00 |
$11,350.37 |
| Paint/painting supplies |
$14,555.00 |
$5,149.67 |
| Parking costs |
$100.00 |
($479.00) |
| Personal holiday pay |
$0.00 |
$16,577.12 |
| Personnel savings |
($136,724.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$3,710.54 |
| Printing/binding/photo/repr |
$2,575.00 |
$230.00 |
| Professional registration |
$0.00 |
$68.00 |
| Regular wages - full-time |
$1,307,933.00 |
$1,022,454.11 |
| Rental-other equipment |
$1,055.00 |
$0.00 |
| Rental-vehicles/buses |
$3,338.00 |
$1,270.24 |
| Safety equipment |
$4,800.00 |
$5,569.74 |
| Seasonal employees |
$605.00 |
$3,640.00 |
| Seminar/training fees |
$14,355.00 |
$19,472.91 |
| Services-Platform as a Service |
$0.00 |
$17,089.00 |
| Services-Prepared Food and Catering |
$350.00 |
$711.04 |
| Sick pay |
$0.00 |
$61,263.97 |
| Small tools/minor equipment |
$11,387.00 |
$4,781.00 |
| 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 |
$298,358.86 |
| Terminal pay |
$0.00 |
$8,870.00 |
| Toll Road - Tx Tag |
$100.00 |
$2,001.19 |
| Training-basics |
$1,768.00 |
$0.00 |
| Transportation-city veh fuel |
$12,806.00 |
$8,338.71 |
| Trf to Sanitation fund |
$0.00 |
$3,000.00 |
| Vacation pay |
$0.00 |
$80,633.83 |
| |
$2,442,180.00 |
$2,188,401.58
|
|
| Neighborhood Services |
| Administrative leave |
$0.00 |
$13,628.18 |
| Advertising/publication |
$150.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$28.00 |
| Bilingual Pay |
$21,600.00 |
$30,534.84 |
| Call back time |
$0.00 |
$227.12 |
| Clothing/clothing material |
$2,384.00 |
$1,017.91 |
| Comp time used |
$0.00 |
$1,278.18 |
| Computer supplies |
$14,600.00 |
$0.00 |
| Contribution to employees ret |
$185,085.00 |
$183,910.82 |
| Drugs |
$331.00 |
$0.00 |
| Educational travel |
$10,000.00 |
$986.97 |
| Educational/promotional |
$61,626.00 |
$32,241.73 |
| Emergency leave |
$0.00 |
$6,265.96 |
| FICA tax |
$142,280.00 |
$138,632.06 |
| Fleet-equip.preventative maint |
$9,437.00 |
$7,778.16 |
| Food/Ice |
$52,465.00 |
$2,567.65 |
| 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) |
($543.74) |
| Holiday pay |
$0.00 |
$99,975.18 |
| Holidays worked |
$0.00 |
$207.92 |
| Identification |
$140.00 |
$0.00 |
| Insurance-health/life/dental |
$491,880.00 |
$491,880.00 |
| Insurance-temporary employees |
$0.00 |
$1,689.96 |
| Jury leave |
$0.00 |
$142.88 |
| Medical/dental supplies |
$6,280.00 |
$30,063.16 |
| Medicare tax |
$33,273.00 |
$32,422.13 |
| Mileage reimbursements |
$5,643.00 |
$4,874.25 |
| Minor computer hardware |
$469.00 |
$285.00 |
| Office furnishings |
$5,171.00 |
$16,690.10 |
| Office supplies |
$31,757.00 |
$56,967.41 |
| Parental Leave |
$0.00 |
$4,759.68 |
| Personal holiday pay |
$0.00 |
$27,320.15 |
| Personnel savings |
($359,760.00) |
$0.00 |
| Phone allowance |
$2,880.00 |
$3,378.76 |
| Printing/binding/photo/repr |
$14,871.00 |
$511.66 |
| Professional registration |
$2,605.00 |
$830.23 |
| Regular wages - full-time |
$2,132,306.00 |
$1,771,997.65 |
| Rental-other equipment |
$340.00 |
$1,521.00 |
| Seminar/training fees |
$4,781.00 |
$8,654.20 |
| Services-Prepared Food and Catering |
$200.00 |
$0.00 |
| Services-janitorial |
$20,000.00 |
$42,127.00 |
| Services-medical/surgical |
$643.00 |
$56.00 |
| Services-translators |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$90,690.11 |
| Small tools/minor equipment |
$2,188.00 |
$4,632.30 |
| Software |
$22,000.00 |
$21,645.00 |
| Stability pay |
$14,200.00 |
$15,700.00 |
| Temporary employees |
$123,832.00 |
$81,065.72 |
| Toll Road - Tx Tag |
$0.00 |
$394.10 |
| Training-basics |
$3,894.00 |
$850.10 |
| Transportation-city veh fuel |
$1,000.00 |
$2,545.01 |
| Travel City Business |
$16,354.00 |
$60.00 |
| Vacation pay |
$0.00 |
$124,269.48 |
| |
$3,147,905.00 |
$3,469,343.64
|
|
| Women, Infant & Children |
| Educational/promotional |
$0.00 |
$5,763.98 |
| Electric services |
$7,800.00 |
$1,837.37 |
| Fleet-equip.preventative maint |
$0.00 |
$17,906.26 |
| Food/Ice |
$250.00 |
$1,568.72 |
| Garbage/refuse collection |
$160.00 |
$96.75 |
| Grant cost-support of other |
$437,505.00 |
$387,032.28 |
| Grant reimbursement |
($10,000.00) |
($22,062.33) |
| Microwave & microwave equipmnt |
$0.00 |
$69.99 |
| Office supplies |
$0.00 |
$4,335.84 |
| Services-security |
$300.00 |
$4,730.86 |
| Small tools/minor equipment |
$0.00 |
$158.95 |
| Toll Road - Tx Tag |
$0.00 |
$130.28 |
| Transportation-city veh fuel |
$0.00 |
$4,156.07 |
| |
$436,015.00 |
$405,725.02
|
|
|
| DISEASE PREVENTION & HEALTH PROMOTION |
| Communicable Disease |
| Accident pay |
$0.00 |
$48.90 |
| Administrative leave |
$0.00 |
$14,676.38 |
| Advertising/publication |
$1,901.00 |
$0.00 |
| Awards and Recognition |
$5,653.00 |
$6,577.46 |
| Bilingual Pay |
$12,600.00 |
$15,786.72 |
| Clothing/clothing material |
$6,599.00 |
$0.00 |
| Comp time used |
$0.00 |
$5,236.88 |
| Computer supplies |
$700.00 |
$0.00 |
| Contribution to employees ret |
$250,266.00 |
$238,546.60 |
| Dietary hardware |
$3.00 |
$0.00 |
| Drugs |
$4,300.00 |
$0.00 |
| Educational travel |
$9,027.00 |
$2,929.84 |
| Educational/promotional |
$3,401.00 |
$2,442.32 |
| Emergency leave |
$0.00 |
$3,917.00 |
| Exception vacation |
$0.00 |
$98.96 |
| FICA tax |
$184,424.00 |
$157,421.12 |
| Fleet-equip.preventative maint |
$20,968.00 |
$26,850.47 |
| Food/Ice |
$4,000.00 |
$746.80 |
| Grant cost-support of other |
$160,000.00 |
$87,792.72 |
| 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 |
$590,256.00 |
| Jury leave |
$0.00 |
$5,507.34 |
| Liability insurance premium |
$8,000.00 |
$0.00 |
| Maintenance-computer software |
$0.00 |
$7,440.00 |
| Maintenance-other equipment |
$2,401.00 |
$2,330.00 |
| Medical/dental supplies |
$166,238.00 |
$282,761.82 |
| Medicare tax |
$43,357.00 |
$37,333.93 |
| Memberships |
$4,081.00 |
$4,671.34 |
| Mileage reimbursements |
$5,600.00 |
$6,108.06 |
| Minor computer hardware |
$9,128.00 |
$1,410.00 |
| Office furnishings |
$1,711.00 |
$0.00 |
| Office supplies |
$28,988.00 |
$7,830.10 |
| Parental Leave |
$0.00 |
$41,654.40 |
| Parking costs |
$151.00 |
$22.99 |
| Personal holiday pay |
$0.00 |
$30,393.98 |
| Personnel savings |
($329,824.00) |
$0.00 |
| Phone allowance |
$1,620.00 |
$2,034.42 |
| Printing/binding/photo/repr |
$5,208.00 |
$1,556.50 |
| Priority mail/parcel services |
$901.00 |
$777.29 |
| Professional registration |
$801.00 |
$0.00 |
| Regular wages - full-time |
$2,883,225.00 |
$2,112,520.48 |
| 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 |
$500.00 |
| Seminar/training fees |
$4,300.00 |
$3,520.56 |
| 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 |
$6,097.08 |
| Services-interpretation |
$2,501.00 |
$0.00 |
| Services-medical/surgical |
$179,319.00 |
$136,115.68 |
| Services-trans (non-emerg) |
$24,870.00 |
$16,276.90 |
| Services-translators |
$2,001.00 |
$0.00 |
| Sick pay |
$0.00 |
$95,392.13 |
| Small tools/minor equipment |
$7,632.00 |
$0.00 |
| Stability pay |
$20,200.00 |
$19,800.00 |
| Subscriptions |
$0.00 |
$4,052.00 |
| Telephone language line |
$38,500.00 |
$31,147.57 |
| Temporary employees |
$72,698.00 |
$17,984.48 |
| Terminal pay |
$0.00 |
$4,024.99 |
| Toll Road - Tx Tag |
$300.00 |
$2,993.63 |
| Training-basics |
$8,327.00 |
$1,077.00 |
| Transportation-city veh fuel |
$5,254.00 |
$3,445.32 |
| Vacation pay |
$0.00 |
$146,805.81 |
| |
$4,461,409.00 |
$4,310,307.29
|
|
| Community Health |
| Administrative leave |
$0.00 |
$6,101.24 |
| Advertising/publication |
$7,580.00 |
$11,753.55 |
| Backcharged salary & fringes |
$0.00 |
($2,960.09) |
| Bilingual Pay |
$3,600.00 |
$3,600.48 |
| Books-library |
$88.00 |
$49.00 |
| Clothing/clothing material |
$100.00 |
$2,090.70 |
| Comp time used |
$0.00 |
$6,064.67 |
| Consultant-others |
$1,500.00 |
$1,457.75 |
| Contribution to employees ret |
$106,815.00 |
$105,887.78 |
| Drugs |
$95,000.00 |
$212,616.40 |
| Educational travel |
$2,139.00 |
$6,371.49 |
| Educational/promotional |
$9,088.00 |
$5,803.60 |
| Emergency leave |
$0.00 |
$739.92 |
| Exception vacation |
$0.00 |
$1,937.81 |
| FICA tax |
$86,039.00 |
$80,922.43 |
| Fleet-equip.preventative maint |
$0.00 |
$1,435.92 |
| Food/Ice |
$1,250.00 |
$519.38 |
| Freight |
$4,000.00 |
$10,177.70 |
| Gift Cards |
$0.00 |
$500.00 |
| Grant cost-support of other |
$895,000.00 |
$1,106,853.70 |
| Grant reimbursement |
$0.00 |
($2,756.53) |
| Grants to subrecipients |
$437,500.00 |
$555,506.56 |
| Holiday pay |
$0.00 |
$55,947.84 |
| Insurance-health/life/dental |
$278,732.00 |
$278,732.00 |
| Insurance-temporary employees |
$0.00 |
$3,133.69 |
| Interdeptl-contractual svcs |
$0.00 |
$19,973.60 |
| 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 |
$344,626.46 |
| Medical/lab equipment |
$0.00 |
$5,005.05 |
| Medicare tax |
$20,120.00 |
$18,430.69 |
| Memberships |
$709.00 |
$300.00 |
| Mileage reimbursements |
$2,412.00 |
$674.84 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$1,178.66 |
| 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 |
$2,401.80 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$14,100.00 |
$792.68 |
| Professional registration |
$2,082.00 |
$128.00 |
| Regular wages - full-time |
$1,230,601.00 |
$1,015,773.88 |
| Rental-other equipment |
$45.00 |
$0.00 |
| Rental-real estate-warehouse |
$3,119.00 |
$3,015.00 |
| Rental-vehicles/buses |
$0.00 |
$26,379.21 |
| Seminar/training fees |
$250.00 |
$991.93 |
| Services-Credit Card Fees |
$1,600.00 |
$0.00 |
| Services-Platform as a Service |
$2,162.00 |
$715.85 |
| Services-Software as a Service |
$336.00 |
$1,767.87 |
| Services-armored courier |
$2,544.00 |
$2,375.81 |
| Services-medical/surgical |
$50.00 |
$25.00 |
| Services-other |
$18,390.00 |
$0.00 |
| Sick pay |
$0.00 |
$46,208.88 |
| Small tools/minor equipment |
$25,106.00 |
$49,465.31 |
| Stability pay |
$12,300.00 |
$11,000.00 |
| Subscriptions |
$200.00 |
$126.51 |
| Temporary employees |
$139,065.00 |
$56,024.64 |
| Training-basics |
$1,757.00 |
$981.00 |
| Travel City Business |
$8,666.00 |
$0.00 |
| Vacation pay |
$0.00 |
$69,075.26 |
| |
$3,285,616.00 |
$4,158,535.99
|
|
| Office of Medical Director |
| Administrative leave |
$0.00 |
$640.16 |
| Awards and Recognition |
$95.00 |
$0.00 |
| Backcharged salary & fringes |
$0.00 |
($21,288.07) |
| Comp time used |
$0.00 |
$1,004.24 |
| Consultant-others |
$0.00 |
$1,500.00 |
| Contribution to employees ret |
$34,952.00 |
$33,783.39 |
| Educational travel |
$0.00 |
$15,022.92 |
| Exception vacation |
$0.00 |
$1,782.64 |
| FICA tax |
$22,315.00 |
$20,634.09 |
| Food/Ice |
$136.00 |
$1,367.41 |
| Holiday pay |
$0.00 |
$17,975.58 |
| Insurance-health/life/dental |
$49,188.00 |
$49,188.00 |
| Jury leave |
$0.00 |
$419.68 |
| Medicare tax |
$6,074.00 |
$5,675.41 |
| Memberships |
$1,500.00 |
$1,713.27 |
| Mileage reimbursements |
$743.00 |
$0.00 |
| Office supplies |
$3,500.00 |
$1,146.27 |
| 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 |
$338,034.31 |
| Rental-other equipment |
$168.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$1,501.51 |
| Services-Software as a Service |
$0.00 |
$281.46 |
| Sick pay |
$0.00 |
$15,722.15 |
| 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 |
$13,967.28 |
| |
$512,436.00 |
$509,654.88
|
|
|
| ENVIRONMENTAL HEALTH SERVICES |
| Health and Safety Code Compliance |
| Administrative leave |
$0.00 |
$34,580.73 |
| Allowances/other pay |
$0.00 |
$117.87 |
| Awards and Recognition |
$2,295.00 |
$2,331.60 |
| Bilingual Pay |
$25,200.00 |
$25,999.62 |
| Books-library |
$1,063.00 |
$0.00 |
| Call back time |
$0.00 |
$9,427.57 |
| Chemicals |
$7,232.00 |
$2,884.95 |
| Clothing/clothing material |
$4,061.00 |
$1,326.75 |
| Comp time used |
$0.00 |
$8,811.33 |
| Contribution to employees ret |
$434,469.00 |
$375,263.94 |
| 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 |
$2,005.18 |
| Expense refunds |
($439,704.00) |
($381,847.15) |
| FICA tax |
$322,197.00 |
$276,560.63 |
| Fleet-equip.preventative maint |
$107,424.00 |
$103,861.38 |
| Fleet-equip.unsched. repairs |
$0.00 |
$552.92 |
| Food/Ice |
$360.00 |
$2,431.46 |
| Gasoline/oil/grease |
$100.00 |
$0.00 |
| Grant reimbursement |
$0.00 |
($2,231.18) |
| Holiday pay |
$0.00 |
$201,889.78 |
| Holidays worked |
$0.00 |
$2,627.08 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Insurance-health/life/dental |
$1,147,720.00 |
$1,147,720.00 |
| 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 |
$64,679.55 |
| Memberships |
$151.00 |
$675.00 |
| 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 |
$4,944.24 |
| On call hours |
$13,000.00 |
$12,192.50 |
| 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 |
$49,331.51 |
| Personnel savings |
($632,161.00) |
$0.00 |
| Phone allowance |
$6,960.00 |
$6,748.87 |
| Printing/binding/photo/repr |
$37,207.00 |
$27,826.65 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$2,600.00 |
$263.88 |
| Regular wages - full-time |
$5,005,436.00 |
$3,570,482.64 |
| 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 |
$10,490.00 |
| Services-Software as a Service |
$6,000.00 |
$1,729.86 |
| Services-armored courier |
$5,000.00 |
$6,022.74 |
| 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 |
$192,457.46 |
| Small tools/minor equipment |
$7,176.00 |
$9,980.04 |
| Software |
$228,419.00 |
$153,621.00 |
| Stability pay |
$40,400.00 |
$40,200.00 |
| Subscriptions |
$386.00 |
$0.00 |
| Telephone-base cost |
$700.00 |
$0.00 |
| Temporary employees |
$106,866.00 |
$79,234.80 |
| Terminal pay |
$0.00 |
$9,221.41 |
| Toll Road - Tx Tag |
$3,010.00 |
$13,836.28 |
| Transportation-city veh fuel |
$37,153.00 |
$29,462.47 |
| Vacation pay |
$0.00 |
$253,031.35 |
| |
$6,953,819.00 |
$6,567,917.67
|
|
|
| EPIDEMIOLOGY AND PUBLIC HEALTH PREPAREDNESS |
| Epidemiology |
| Administrative leave |
$0.00 |
$12,500.04 |
| Awards and Recognition |
$1,415.00 |
$1,721.16 |
| Backcharged salary & fringes |
$0.00 |
($12,551.88) |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Books-library |
$1,200.00 |
$0.00 |
| Clothing/clothing material |
$1,220.00 |
$0.00 |
| Comp time used |
$0.00 |
$2,482.20 |
| Contribution to employees ret |
$136,664.00 |
$128,138.98 |
| Drugs |
$5,540.00 |
$381.33 |
| Educational travel |
$3,335.00 |
$16,643.17 |
| Electric services |
$0.00 |
$80.23 |
| Emergency leave |
$0.00 |
$1,972.80 |
| Exception vacation |
$0.00 |
$3,409.73 |
| Expense refunds |
$0.00 |
($48,671.24) |
| FICA tax |
$99,821.00 |
$90,755.56 |
| Fleet-equip.preventative maint |
$3,005.00 |
$2,592.72 |
| Food/Ice |
$2,500.00 |
$907.44 |
| Grant cost-support of other |
$21,545.00 |
$62,034.15 |
| Grant reimbursement |
($70,983.00) |
($7,965.07) |
| 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 |
$295,128.00 |
| Maintenance-computer software |
$16,500.00 |
$14,758.92 |
| Medical/dental supplies |
$1,550.00 |
$14.70 |
| Medicare tax |
$23,347.00 |
$21,759.93 |
| Memberships |
$2,590.00 |
$3,373.00 |
| Mileage reimbursements |
$7,500.00 |
$354.44 |
| Minor computer hardware |
$300.00 |
$1,209.52 |
| Office furnishings |
$0.00 |
$391.16 |
| Office supplies |
$3,388.00 |
$5,272.76 |
| 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 |
$2,339.40 |
| 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 |
$1,242,230.40 |
| Rental-other equipment |
$150.00 |
$0.00 |
| Seminar/training fees |
$29,540.00 |
$4,901.19 |
| Services-medical/surgical |
$350.00 |
$0.00 |
| Services-testing |
$100.00 |
$0.00 |
| Services-translators |
$3,000.00 |
$861.92 |
| Sick pay |
$0.00 |
$56,480.86 |
| Small tools/minor equipment |
$100.00 |
$0.00 |
| Stability pay |
$10,200.00 |
$8,800.00 |
| Subscriptions |
$250.00 |
$1,031.43 |
| Temporary employees |
$22,175.00 |
$15,461.25 |
| Toll Road - Tx Tag |
$0.00 |
$324.72 |
| Transportation-city veh fuel |
$1,204.00 |
$395.32 |
| Travel City Business |
$49,046.00 |
$0.00 |
| Vacation pay |
$0.00 |
$91,508.18 |
| |
$2,090,182.00 |
$2,113,673.25
|
|
| Public Health Preparedness |
| Administrative leave |
$0.00 |
$499.84 |
| Backcharged salary & fringes |
$0.00 |
$3,827.29 |
| Clothing/clothing material |
$3,000.00 |
$0.00 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$13,460.00 |
$13,604.51 |
| Drugs |
$1,000.00 |
$0.00 |
| Educational travel |
$0.00 |
$10,576.41 |
| Electric services |
$0.00 |
$18.41 |
| Exception vacation |
$0.00 |
$704.62 |
| FICA tax |
$9,670.00 |
$9,942.85 |
| Fleet-equip.preventative maint |
$4,500.00 |
$11,885.56 |
| Food/Ice |
$600.00 |
$904.54 |
| Grant reimbursement |
($15,000.00) |
($25,343.11) |
| Holiday pay |
$0.00 |
$7,071.79 |
| Holidays worked |
$0.00 |
$421.74 |
| Insurance-health/life/dental |
$32,792.00 |
$32,792.00 |
| Medical/dental supplies |
$3,000.00 |
($1,854.86) |
| Medicare tax |
$2,261.00 |
$2,325.35 |
| 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 |
| Personal holiday pay |
$0.00 |
$1,045.81 |
| Personnel savings |
($18,324.00) |
$0.00 |
| Phone allowance |
$0.00 |
$22.84 |
| 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 |
$143,338.28 |
| 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 |
$199.85 |
| Transportation-city veh fuel |
$3,367.00 |
$7,014.12 |
| Travel City Business |
$3,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$5,611.68 |
| |
$211,183.00 |
$232,510.31
|
|
| Vital Records |
| Administrative leave |
$0.00 |
$2,491.15 |
| Bilingual Pay |
$7,200.00 |
$5,331.48 |
| Clothing/clothing material |
$750.00 |
$505.28 |
| Comp time used |
$0.00 |
$573.51 |
| Contribution to employees ret |
$31,790.00 |
$31,431.05 |
| Educational travel |
$2,900.00 |
$4,052.00 |
| Educational/promotional |
$1,000.00 |
$28.77 |
| FICA tax |
$26,349.00 |
$23,223.91 |
| 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 |
$98,376.00 |
| 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 |
$5,431.40 |
| Memberships |
$175.00 |
$125.00 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$4,392.29 |
| Office furnishings |
$500.00 |
$0.00 |
| Office supplies |
$19,350.00 |
$17,233.29 |
| Overtime |
$0.00 |
$0.30 |
| Personal holiday pay |
$0.00 |
$4,226.34 |
| Personnel savings |
($54,971.00) |
$0.00 |
| Phone allowance |
$540.00 |
$540.02 |
| Postage |
$75.00 |
$0.00 |
| Printing/binding/photo/repr |
$27,175.00 |
$40,369.59 |
| Priority mail/parcel services |
$850.00 |
$519.60 |
| Regular wages - full-time |
$366,229.00 |
$307,654.50 |
| Seminar/training fees |
$3,357.00 |
$2,825.49 |
| Services-Software as a Service |
$25,000.00 |
$12,214.41 |
| Services-armored courier |
$7,500.00 |
$6,444.00 |
| Sick pay |
$0.00 |
$16,060.77 |
| 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 |
$18,133.52 |
| |
$633,625.00 |
$634,630.81
|
|
|
| HEALTH EQUITY AND COMMUNITY ENGAGEMENT |
| Community Engagement |
| Administrative leave |
$0.00 |
$12,785.61 |
| Advertising/publication |
$56,651.00 |
$2,947.13 |
| Awards and Recognition |
$0.00 |
$701.36 |
| Backcharged salary & fringes |
$90,660.00 |
$175,583.86 |
| Books-library |
$200.00 |
$0.00 |
| Comp time used |
$0.00 |
$10,509.87 |
| Computer supplies |
$3,000.00 |
$39.25 |
| Consultant-others |
$44,655.00 |
$11,000.00 |
| Contribution to employees ret |
$245,788.00 |
$233,071.77 |
| Educational travel |
$29,828.00 |
$56,078.06 |
| Educational/promotional |
$21,100.00 |
$10,021.48 |
| Electrical/lighting |
$0.00 |
$71.31 |
| Emergency leave |
$0.00 |
$2,484.48 |
| Exception vacation |
$0.00 |
$3,240.05 |
| Expense refunds |
$0.00 |
($56,075.03) |
| FICA tax |
$184,959.00 |
$207,269.25 |
| Food/Ice |
$4,600.00 |
$4,771.08 |
| Grant cost-support of other |
$95,000.00 |
$138,089.04 |
| Grant reimbursement |
($26,000.00) |
($66,443.89) |
| Holiday pay |
$0.00 |
$126,213.44 |
| Insurance-health/life/dental |
$598,454.00 |
$598,454.00 |
| 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 |
$48,474.76 |
| Memberships |
$4,800.00 |
$2,931.00 |
| Mileage reimbursements |
$2,400.00 |
$0.00 |
| Minor computer hardware |
$2,800.00 |
$0.00 |
| Office supplies |
$23,015.00 |
$13,579.04 |
| Parking costs |
$50.00 |
$2,434.45 |
| Personal holiday pay |
$0.00 |
$33,384.86 |
| Personnel savings |
($313,565.00) |
$0.00 |
| Phone allowance |
$3,840.00 |
$3,840.46 |
| Postage |
$250.00 |
$0.00 |
| Printing/binding/photo/repr |
$13,079.00 |
$302.48 |
| Professional registration |
$1,600.00 |
$80.00 |
| Regular wages - full-time |
$2,829,900.00 |
$2,312,791.10 |
| Regular wages - part-time |
$47,201.00 |
$0.00 |
| Rental-other equipment |
$600.00 |
$0.00 |
| Rental-real estate-other |
$100.00 |
$502.00 |
| Seasonal employees |
$0.00 |
$621,504.00 |
| Seminar/training fees |
$9,000.00 |
$21,868.11 |
| Services-Software as a Service |
$100.00 |
$27,587.55 |
| Services-other |
$5,112.00 |
$4,500.00 |
| Sick pay |
$0.00 |
$108,459.13 |
| Small tools/minor equipment |
$500.00 |
$339.57 |
| Software |
$19,701.00 |
$14,699.40 |
| Stability pay |
$16,900.00 |
$18,400.00 |
| Subscriptions |
$1,410.00 |
$1,939.07 |
| Temporary employees |
$85,398.00 |
$20,440.79 |
| Terminal pay |
$0.00 |
$10,296.75 |
| Training-basics |
$5,400.00 |
$0.00 |
| Travel City Business |
$19,156.00 |
$2,443.45 |
| Vacation pay |
$0.00 |
$138,006.15 |
| |
$4,083,898.00 |
$3,833,622.47
|
|
| Health Equity |
| Administrative leave |
$0.00 |
$1,888.76 |
| Advertising/publication |
$11,500.00 |
$3,456.12 |
| Awards and Recognition |
$2,390.00 |
$2,736.33 |
| Bilingual Pay |
$10,800.00 |
$7,685.64 |
| Call back time |
$0.00 |
$75.00 |
| Comp time used |
$0.00 |
$2,059.28 |
| Contribution to employees ret |
$122,353.00 |
$113,949.31 |
| Educational/promotional |
$7,640.00 |
$49,825.11 |
| Exception vacation |
$0.00 |
$714.10 |
| FICA tax |
$89,820.00 |
$83,685.14 |
| Fleet-equip.preventative maint |
$12,381.00 |
$7,638.53 |
| Food/Ice |
$2,500.00 |
$3,559.05 |
| Holiday pay |
$0.00 |
$59,398.42 |
| Holidays worked |
$0.00 |
$562.94 |
| Insurance-health/life/dental |
$278,732.00 |
$278,732.00 |
| Medical/dental supplies |
$9,000.00 |
$8,976.08 |
| Medicare tax |
$21,008.00 |
$19,571.53 |
| Mileage reimbursements |
$4,866.00 |
$2,877.77 |
| Minor computer hardware |
$2,500.00 |
$31.61 |
| Office supplies |
$5,000.00 |
$4,942.90 |
| Overtime |
$0.00 |
$362.15 |
| Personal holiday pay |
$0.00 |
$15,827.44 |
| Personnel savings |
($164,912.00) |
$0.00 |
| Phone allowance |
$5,580.00 |
$5,096.88 |
| Printing/binding/photo/repr |
$3,000.00 |
$2,787.74 |
| Professional registration |
$0.00 |
$129.00 |
| Regular wages - full-time |
$1,409,616.00 |
$1,098,185.89 |
| 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 |
$1,937.29 |
| Sick pay |
$0.00 |
$74,079.36 |
| Small tools/minor equipment |
$500.00 |
$1,130.92 |
| Stability pay |
$12,100.00 |
$11,400.00 |
| Subscriptions |
$500.00 |
$468.00 |
| Temporary employees |
$10,600.00 |
$1,512.50 |
| Terminal pay |
$0.00 |
$10,020.27 |
| Toll Road - Tx Tag |
$0.00 |
$67.19 |
| Training-basics |
$1,000.00 |
$154.25 |
| Transportation-city veh fuel |
$1,204.00 |
$662.64 |
| Travel City Business |
$15,120.00 |
$0.00 |
| Vacation pay |
$0.00 |
$86,390.94 |
| |
$1,893,707.00 |
$1,967,629.53
|
|
|
| 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 |
$2,521.51 |
| Contribution to employees ret |
$132,683.00 |
$103,723.56 |
| Drainage fee expense |
$26,350.00 |
$21,506.12 |
| Educational travel |
$658.00 |
$0.00 |
| Educational/promotional |
$6,500.00 |
$518.50 |
| Electric services |
$73,799.00 |
$81,899.09 |
| Electrical/lighting |
$3,300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,240.80 |
| Employee recruiting |
$2,525.00 |
$2,060.17 |
| FICA tax |
$97,555.00 |
$83,040.90 |
| Fleet-equip.preventative maint |
$25,040.00 |
$20,933.33 |
| Food/Ice |
$2,606.00 |
$701.68 |
| Garbage/refuse collection |
$20,000.00 |
$31,310.78 |
| Gas/heating fuels |
$14,000.00 |
$19,859.28 |
| Grant reimbursement |
$0.00 |
($17,196.99) |
| Holiday pay |
$0.00 |
$56,062.78 |
| Holidays worked |
$0.00 |
$378.32 |
| Household/cleaning supplies |
$50.00 |
$0.00 |
| Insurance-health/life/dental |
$311,524.00 |
$311,524.00 |
| Interdepartmental Charges |
$85,527.00 |
$146,971.22 |
| Interdepartmental reimbursements |
($15,193.00) |
($18,256.14) |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$14,530.32 |
| Interdept-Services HVAC |
$5,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,535.68 |
| Liability insurance premium |
$5,713.00 |
$0.00 |
| Maintenance-buildings |
$223,144.00 |
$279,115.23 |
| 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 |
$19,420.86 |
| Memberships |
$2,280.00 |
$3,913.25 |
| 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 |
$5,341.22 |
| Other Equipment |
$5,775.00 |
$5,775.00 |
| Paint/painting supplies |
$1,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$15,688.57 |
| Personnel savings |
($174,083.00) |
$0.00 |
| Phone allowance |
$5,760.00 |
$5,971.02 |
| Photographic |
$100.00 |
$0.00 |
| Postage |
$79,000.00 |
$25,884.14 |
| Printing/binding/photo/repr |
$377.00 |
$55.00 |
| Priority mail/parcel services |
$75.00 |
$15.25 |
| Professional registration |
$6,000.00 |
$970.00 |
| Regular wages - full-time |
$1,528,622.00 |
$1,036,554.74 |
| 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 |
$1,205.00 |
| Rental-real estate-warehouse |
$0.00 |
$232.00 |
| Safety equipment |
$1,650.00 |
$782.32 |
| Seminar/training fees |
$1,201.00 |
$8,540.00 |
| Services-Bio Solid Reuse |
$2,400.00 |
$3,680.83 |
| 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 |
$5,190.84 |
| Services-inspection |
$4,500.00 |
$959.50 |
| Services-interpretation |
$28,782.00 |
$157.37 |
| Services-janitorial |
$48,768.00 |
$26,355.13 |
| Services-medical/surgical |
$0.00 |
$2,997.00 |
| Services-other |
$24,243.00 |
$301,229.22 |
| Services-pest control |
$0.00 |
$38.10 |
| Services-translators |
$76,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$53,636.45 |
| Small tools/minor equipment |
$9,550.00 |
$12,053.10 |
| Software |
$4,041.00 |
$0.00 |
| Stability pay |
$13,500.00 |
$11,100.00 |
| Subscriptions |
$492.00 |
$0.00 |
| Temporary employees |
$25,549.00 |
$100,096.08 |
| Terminal pay |
$0.00 |
$5,399.04 |
| Toll Road - Tx Tag |
$1,500.00 |
$7,713.29 |
| Training-basics |
$2,750.00 |
$570.91 |
| Transportation-city veh fuel |
$15,784.00 |
$14,308.02 |
| Travel City Business |
$13,133.00 |
$2,580.97 |
| Vacation pay |
$0.00 |
$56,122.57 |
| Wastewater service |
$29,300.00 |
$48,394.39 |
| Water service |
$35,000.00 |
$47,390.43 |
| |
$6,572,999.00 |
$5,690,058.03
|
|
| 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 |
| Animal Supplies |
$0.00 |
$1,074.12 |
| Awards and Recognition |
$125.00 |
$2,475.10 |
| Backcharged salary & fringes |
$0.00 |
$7,129.73 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Books-library |
$135.00 |
$468.02 |
| Clothing/clothing material |
$0.00 |
$4,479.91 |
| Comp time used |
$0.00 |
$10,911.06 |
| 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 |
$356,523.41 |
| Default inventory issues |
$500.00 |
$0.00 |
| Educational travel |
$0.00 |
$27,467.34 |
| Educational/promotional |
$5,205.00 |
$53,783.43 |
| Emergency leave |
$0.00 |
$2,204.72 |
| Exception vacation |
$0.00 |
$1,765.53 |
| Exp Reimb - Public Information Requests |
$0.00 |
($823.50) |
| FICA tax |
$308,307.00 |
$255,982.31 |
| Fleet-equip. vehicle/equipment modification |
$1,892.00 |
$0.00 |
| Fleet-equip.preventative maint |
$11,172.00 |
$5,185.44 |
| Food/Ice |
$17,353.00 |
$5,802.83 |
| Gift Cards |
$0.00 |
$750.00 |
| Grant cost-support of other |
$771,154.00 |
$320,124.96 |
| Holiday pay |
$0.00 |
$191,278.97 |
| Holidays worked |
$0.00 |
$1,248.40 |
| Insurance-health/life/dental |
$688,632.00 |
$688,632.00 |
| 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 |
$1,633.66 |
| Maintenance-computer software |
$327,812.00 |
$242,928.57 |
| Medical/dental supplies |
$0.00 |
$2,375.76 |
| Medicare tax |
$72,825.00 |
$60,614.83 |
| Memberships |
$11,530.00 |
$19,824.83 |
| Mileage reimbursements |
$4,297.00 |
$12,314.55 |
| Military leave |
$0.00 |
$1,138.62 |
| Minor communications equipment |
$0.00 |
$5,362.04 |
| Minor computer hardware |
$11,000.00 |
$22,992.81 |
| Miscellaneous expense |
$0.00 |
$0.01 |
| Office furnishings |
$1,500.00 |
$5,259.21 |
| Office supplies |
$12,755.00 |
$17,522.17 |
| Overtime |
$0.00 |
$128.95 |
| Parking costs |
$3,625.00 |
$65.00 |
| Personal holiday pay |
$0.00 |
$44,798.19 |
| Personnel savings |
($383,118.00) |
$0.00 |
| Phone allowance |
$8,520.00 |
$8,990.76 |
| Printing/binding/photo/repr |
$20,315.00 |
$1,061.29 |
| Priority mail/parcel services |
$550.00 |
$232.60 |
| Professional registration |
$3,500.00 |
$3,124.87 |
| Regular wages - full-time |
$4,207,228.00 |
$3,624,513.16 |
| Rental-copy machines |
$196,062.00 |
$225,605.34 |
| Rental-other equipment |
$2,620.00 |
$1,552.29 |
| Seasonal employees |
$1,446.00 |
$0.00 |
| Seminar/training fees |
$400.00 |
$28,084.51 |
| Services-Credit Card Fees |
$50,649.00 |
$48,351.58 |
| Services-Dumpster Collection |
$6,000.00 |
$8,144.33 |
| Services-IT Installations |
$0.00 |
$1,003.20 |
| Services-Platform as a Service |
$0.00 |
$24,098.36 |
| Services-Prepared Food and Catering |
$3,000.00 |
$1,420.47 |
| Services-Software as a Service |
$0.00 |
$23,508.72 |
| Services-internet/cable |
$11,200.00 |
$4,309.35 |
| Services-interpretation |
$0.00 |
$27,612.91 |
| Services-legal fees |
$0.00 |
$6,563.40 |
| Services-other |
$543,335.00 |
$84.23 |
| Services-security |
$532,177.00 |
$445,701.96 |
| Services-translators |
$0.00 |
$9,529.26 |
| Sick pay |
$0.00 |
$145,806.91 |
| Small tools/minor equipment |
$3,909.00 |
$6,620.78 |
| 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 |
$8,445.70 |
| Telephone-base cost |
$55,000.00 |
$20,741.28 |
| Telephone-cellular phones |
$77,000.00 |
$118,861.98 |
| Telephone-long distance |
$37,700.00 |
$0.00 |
| Temporary employees |
$716,771.00 |
$78,599.55 |
| Terminal pay |
$104,219.00 |
$2,000.82 |
| Toll Road - Tx Tag |
$6,000.00 |
$216.42 |
| Training-basics |
$6,821.00 |
$23,849.45 |
| Transportation-city veh fuel |
$3,754.00 |
$605.35 |
| Travel City Business |
$64,683.00 |
$7,438.95 |
| Vacation pay |
$0.00 |
$256,416.28 |
| Wireless Communications-maint |
$50,669.00 |
$50,669.00 |
| |
$9,245,856.00 |
$7,694,880.30
|
|
|
| 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 |
$2,707,535.62 |
| FICA tax |
$6,109.00 |
$0.00 |
| Grant reimbursement |
($2,196,298.00) |
$0.00 |
| Interdepartmental Charges |
$117,998.00 |
$117,998.00 |
| Medicare tax |
$1,429.00 |
$0.00 |
| Professional registration |
$0.00 |
$2,161.94 |
| Temporary employees |
$98,538.00 |
$0.00 |
| |
$3,129,642.00 |
$2,944,434.56
|
|
| Transfers |
| Administrative Support |
$10,019,227.00 |
$10,019,227.00 |
| CTM Support |
$4,862,543.00 |
$4,862,543.00 |
| 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 |
$335,316.00 |
| |
$15,584,545.00 |
$15,584,545.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Furnishings |
$0.00 |
$164,608.88 |
| Grants to subrecipients |
$0.00 |
$694,262.70 |
| Services-other |
$2,056,291.00 |
$340,289.12 |
| |
$2,056,291.00 |
$1,199,160.70
|
|
|
|
| OPIOID SETTLEMENT FUND |
BUDGET |
EXPENDITURES |
| OPIOID SETTLEMENT FUNDS |
| Miscellaneous |
| Administrative leave |
$0.00 |
$346.92 |
| Contribution to employees ret |
$6,172.00 |
$7,558.94 |
| FICA tax |
$4,409.00 |
$1,929.81 |
| Grant reimbursement |
$0.00 |
($22,585.23) |
| Holiday pay |
$0.00 |
$1,850.24 |
| Insurance-health/life/dental |
$16,396.00 |
$16,396.00 |
| Medicare tax |
$1,031.00 |
$451.32 |
| Mileage reimbursements |
$0.00 |
$487.90 |
| Personal holiday pay |
$0.00 |
$462.56 |
| Printing/binding/photo/repr |
$0.00 |
$490.40 |
| Regular wages - full-time |
$71,105.00 |
$25,440.83 |
| Services-Software as a Service |
$0.00 |
$86.73 |
| Services-other |
$1,110,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$1,445.50 |
| Small tools/minor equipment |
$0.00 |
$167.99 |
| Vacation pay |
$0.00 |
$1,777.97 |
| |
$1,209,113.00 |
$36,307.88
|
|
|
|
| TOTALS |
$71,769,959.60 |
$63,543,921.38 |
|
