| ANIMAL SERVICES FUND |
BUDGET |
EXPENDITURES |
| ANIMAL SERVICES |
| Shelter Services |
| Animal Supplies |
$0.00 |
$973.92 |
| Educational/promotional |
$0.00 |
$1,250.00 |
| Services-medical/surgical |
$10,000.00 |
$216.00 |
| Services-veterinary |
$30,000.00 |
$0.00 |
| |
$40,000.00 |
$2,439.92
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Accident pay |
$0.00 |
$3,206.63 |
| Administrative leave |
$0.00 |
$1,755.65 |
| Advertising/publication |
$10,000.00 |
$0.00 |
| Animal Supplies |
$15,000.00 |
$807.83 |
| Backcharged salary & fringes |
$250,000.00 |
$0.00 |
| Building material |
$15,000.00 |
$3,708.11 |
| Clothing/clothing material |
$7,000.00 |
$2,928.20 |
| Consultant-others |
$0.00 |
$1,600.00 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| FICA tax |
$0.00 |
$9,661.78 |
| Holiday pay |
$0.00 |
$5,319.61 |
| Insurance-temporary employees |
$0.00 |
$27,978.52 |
| Medicare tax |
$0.00 |
$2,259.62 |
| Services-Software as a Service |
$0.00 |
$12,668.00 |
| Services-medical/surgical |
$35,000.00 |
$0.00 |
| Services-veterinary |
$763,094.27 |
$27,033.61 |
| Sick pay |
$0.00 |
$7,798.48 |
| Temporary employees |
$0.00 |
$217,839.54 |
| Terminal pay |
$0.00 |
$36.98 |
| |
$1,096,094.27 |
$324,602.56
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| ANIMAL SERVICES |
| Field Services |
| Accident pay |
$0.00 |
$21,475.66 |
| Administrative leave |
$0.00 |
$5,824.01 |
| Animal Supplies |
$500.00 |
$47.98 |
| Awards and Recognition |
$0.00 |
$200.99 |
| Bilingual Pay |
$3,600.00 |
$3,185.04 |
| Bond/Theft/Prof Liab Insurance |
$750.00 |
$0.00 |
| Books-library |
$200.00 |
$0.00 |
| Building material |
$2,000.00 |
$0.00 |
| Call back time |
$0.00 |
$6,739.45 |
| Clothing/clothing material |
$20,000.00 |
$10,032.95 |
| Comp time used |
$0.00 |
$28,628.23 |
| Computer supplies |
$6,000.00 |
$0.00 |
| Contribution to employees ret |
$176,912.00 |
$146,164.78 |
| Emergency leave |
$0.00 |
$4,410.13 |
| Exception vacation |
$0.00 |
$2,130.07 |
| FICA tax |
$128,805.00 |
$99,341.45 |
| Fleet-equip. vehicle/equipment modification |
$25,000.00 |
$562.57 |
| Fleet-equip.preventative maint |
$250,346.00 |
$213,073.74 |
| Holiday pay |
$0.00 |
$73,939.86 |
| Holidays worked |
$10,750.00 |
$20,983.74 |
| Household/cleaning supplies |
$20.00 |
$0.00 |
| Identification |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$549,266.00 |
$386,245.21 |
| Insurance-temporary employees |
$0.00 |
$7,504.29 |
| Medicare tax |
$30,127.00 |
$23,233.12 |
| Memberships |
$500.00 |
$0.00 |
| On call hours |
$7,000.00 |
$2,078.50 |
| Overtime |
$15,728.00 |
$4,157.82 |
| Parental Leave |
$0.00 |
$16,370.09 |
| Personal holiday pay |
$0.00 |
$17,627.50 |
| Personnel savings |
($55,546.00) |
$0.00 |
| Photographic |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$400.00 |
$0.00 |
| Regular wages - full-time |
$2,014,368.00 |
$1,196,952.63 |
| Regular wages - part-time |
$26,888.00 |
$30,273.13 |
| Rental-other equipment |
$2,500.00 |
$0.00 |
| Safety equipment |
$1,015.00 |
$0.00 |
| Seminar/training fees |
$500.00 |
$450.00 |
| Services-legal fees |
$0.00 |
$2,704.65 |
| Services-medical/surgical |
$5,000.00 |
$0.00 |
| Services-other |
$4,286.00 |
$123.39 |
| Services-trans (non-emerg) |
$100.00 |
$0.00 |
| Services-veterinary |
$1,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$3,092.34 |
| Sick pay |
$0.00 |
$62,250.53 |
| Small tools/minor equipment |
$9,000.00 |
$33.66 |
| Stability pay |
$18,488.00 |
$14,200.00 |
| Telephone-cellular phones |
$3,500.00 |
($204.95) |
| Temporary employees |
$40,000.00 |
$31,972.61 |
| Terminal pay |
$0.00 |
$4,818.92 |
| Toll Road - Tx Tag |
$23,346.00 |
$21,535.09 |
| Transportation-city veh fuel |
$102,213.00 |
$88,502.68 |
| Vacation pay |
$0.00 |
$85,776.59 |
| |
$3,426,062.00 |
$2,636,438.45
|
|
| Prevention Services |
| Administrative leave |
$0.00 |
$133.36 |
| Animal Supplies |
$5,000.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,592.52 |
| Clothing/clothing material |
$2,250.00 |
$0.00 |
| Comp time used |
$0.00 |
$778.64 |
| Contribution to employees ret |
$21,583.00 |
$18,042.77 |
| Educational/promotional |
$2,625.00 |
$192.99 |
| FICA tax |
$17,345.00 |
$12,929.51 |
| Food/Ice |
$369.00 |
$0.00 |
| Holiday pay |
$0.00 |
$10,291.05 |
| Holidays worked |
$1,527.00 |
$268.53 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Insurance-health/life/dental |
$65,584.00 |
$44,133.86 |
| Insurance-temporary employees |
$0.00 |
$5,819.71 |
| Medicare tax |
$4,057.00 |
$3,023.82 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Miscellaneous expense |
$15,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,104.50 |
| Personnel savings |
($24,342.00) |
$0.00 |
| Phone allowance |
$420.00 |
$371.68 |
| Printing/binding/photo/repr |
$2,160.00 |
$0.00 |
| Regular wages - full-time |
$245,048.00 |
$167,042.81 |
| Rental-other equipment |
$0.00 |
$570.00 |
| Rental-real estate-other |
$2,856.00 |
$465.48 |
| Services-medical/surgical |
$7,000.00 |
($1,710.00) |
| Services-veterinary |
$1,939,608.00 |
$1,235,218.68 |
| Sick pay |
$0.00 |
$4,181.57 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Stability pay |
$1,300.00 |
$800.00 |
| Temporary employees |
$31,200.00 |
$23,590.73 |
| Terminal pay |
$0.00 |
$109.61 |
| Vacation pay |
$0.00 |
$6,909.85 |
| |
$2,343,590.00 |
$1,536,861.67
|
|
| Shelter Services |
| Accident pay |
$0.00 |
$63,482.29 |
| Administrative leave |
$0.00 |
$29,446.95 |
| Animal Supplies |
$102,202.00 |
$68,842.04 |
| Bilingual Pay |
$18,000.00 |
$12,740.16 |
| Bond/Theft/Prof Liab Insurance |
$1,000.00 |
$0.00 |
| Chemicals |
$22,000.00 |
$29,191.22 |
| Clothing/clothing material |
$16,025.00 |
$5,798.89 |
| Comp time used |
$0.00 |
$71,266.20 |
| Contribution to employees ret |
$458,530.00 |
$418,431.37 |
| Drainage fee expense |
$10,869.00 |
$5,029.85 |
| Drugs |
$475,814.00 |
$247,659.34 |
| Educational/promotional |
$200.00 |
$53.58 |
| Electric services |
$208,982.00 |
$147,928.24 |
| Emergency leave |
$0.00 |
$11,666.15 |
| Exception vacation |
$0.00 |
$4,797.33 |
| Expense refunds |
($54,000.00) |
($109,954.71) |
| FICA tax |
$365,419.00 |
$296,542.57 |
| Food/Ice |
$825.00 |
$610.59 |
| Food/storage for animals |
$493,500.00 |
$428,478.72 |
| Garbage/refuse collection |
$5,405.00 |
$2,600.21 |
| Gas/heating fuels |
$27,767.00 |
$21,106.01 |
| Government permits and fees |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$211,722.88 |
| Holidays worked |
$69,095.00 |
$56,780.06 |
| Household/cleaning supplies |
$25,100.00 |
$31,845.31 |
| Identification |
$1,750.00 |
$78.03 |
| Insurance-health/life/dental |
$1,393,660.00 |
$1,024,232.31 |
| Insurance-temporary employees |
$0.00 |
$31,919.20 |
| Jury leave |
$0.00 |
$485.77 |
| Maintenance-computer software |
$56,110.00 |
$0.00 |
| Maintenance-other equipment |
$7,000.00 |
$14,384.37 |
| Medical/dental supplies |
$443,561.00 |
$296,220.23 |
| Medicare tax |
$85,460.00 |
$69,352.64 |
| Memberships |
$0.00 |
$58.75 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Military leave |
$0.00 |
$2,997.60 |
| Minor computer hardware |
$1,020.00 |
$463.04 |
| Office furnishings |
$1,800.00 |
$167.96 |
| Office supplies |
$2,500.00 |
$1,621.99 |
| Overtime |
$150,368.00 |
$5,306.88 |
| Parental Leave |
$0.00 |
$53,426.13 |
| Personal holiday pay |
$0.00 |
$57,434.87 |
| Personnel savings |
($182,894.00) |
$0.00 |
| Phone allowance |
$2,400.00 |
$1,752.14 |
| Photographic |
$1,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,630.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$6,000.00 |
$3,747.93 |
| Regular wages - full-time |
$5,288,018.00 |
$3,359,744.54 |
| Regular wages - part-time |
$177,205.00 |
$18,089.97 |
| Rental-other equipment |
$3,000.00 |
$7,609.82 |
| Rental-real estate-other |
$75,970.00 |
$3,536.67 |
| Safety equipment |
$250.00 |
$402.76 |
| Seasonal employees |
$0.00 |
$26,255.73 |
| Seminar/training fees |
$2,000.00 |
$1,086.13 |
| Services-Bio Solid Reuse |
$3,000.00 |
$0.00 |
| Services-Software as a Service |
$13,000.00 |
$6,574.82 |
| Services-armored courier |
$9,500.00 |
$0.00 |
| Services-medical/surgical |
$40,000.00 |
$0.00 |
| Services-other |
$28,348.00 |
$576.80 |
| Services-translators |
$1,050.00 |
$0.00 |
| Services-veterinary |
$284,034.00 |
$86,372.14 |
| Sick pay |
$0.00 |
$206,505.13 |
| Small tools/minor equipment |
$20,761.00 |
$13,642.41 |
| Stability pay |
$38,700.00 |
$37,400.00 |
| Subscriptions |
$1,500.00 |
$2,312.87 |
| Telephone-base cost |
$15,000.00 |
$0.00 |
| Temporary employees |
$422,883.00 |
$341,801.94 |
| Terminal pay |
$0.00 |
$23,954.32 |
| Travel City Business |
$10,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$267,839.16 |
| Wastewater service |
$13,000.00 |
$14,006.27 |
| Water service |
$20,000.00 |
$11,848.98 |
| |
$10,690,017.00 |
$8,049,275.55
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$1,027.72 |
| Advertising/publication |
$5,000.00 |
$4,126.60 |
| Awards and Recognition |
$7,000.00 |
$3,735.90 |
| Bilingual Pay |
$5,400.00 |
$3,185.04 |
| Call back time |
$0.00 |
$112.08 |
| Clothing/clothing material |
$5,000.00 |
$474.66 |
| Comp time used |
$0.00 |
$797.58 |
| Compensation Adjustment |
$4,444.00 |
$0.00 |
| Computer Hardware |
$6,000.00 |
$0.00 |
| Computer supplies |
$0.00 |
$233.83 |
| Contribution to employees ret |
$112,026.00 |
$94,660.02 |
| Drainage fee expense |
$0.00 |
$561.82 |
| Educational travel |
$2,645.00 |
$1,456.53 |
| Electric services |
$0.00 |
$7,458.70 |
| Emergency leave |
$0.00 |
$1,190.44 |
| Employee recruiting |
$0.00 |
$9,900.55 |
| Exp Reimb - Public Information Requests |
($250.00) |
($1,026.00) |
| FICA tax |
$83,307.00 |
$63,795.47 |
| Facilities Management Support |
$517,273.00 |
$0.00 |
| Food/Ice |
$0.00 |
$544.05 |
| Garbage/refuse collection |
$0.00 |
$19.45 |
| Grant cost-support of other |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$44,912.99 |
| Holidays worked |
$2,000.00 |
$0.00 |
| Insurance-health/life/dental |
$213,148.00 |
$151,979.42 |
| Insurance-temporary employees |
$0.00 |
$9,401.07 |
| Interdept-Services Carpentry |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$30,000.00 |
$398.81 |
| Maintenance-grounds |
$120,000.00 |
$34,918.93 |
| Medicare tax |
$19,737.00 |
$14,919.91 |
| Memberships |
$7,000.00 |
$5,357.98 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$27,750.00 |
$7,604.32 |
| Office furnishings |
$5,000.00 |
$200.62 |
| Office supplies |
$30,500.00 |
$12,018.55 |
| Overtime |
$5,000.00 |
$0.31 |
| Parental Leave |
$0.00 |
$8,111.65 |
| Parking costs |
$100.00 |
$54.12 |
| Personal holiday pay |
$0.00 |
$8,867.23 |
| Personnel savings |
($317,074.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$1,368.88 |
| Printing/binding/photo/repr |
$1,000.00 |
$32.00 |
| Professional registration |
$0.00 |
$107.74 |
| Regular wages - full-time |
$1,259,677.00 |
$831,734.17 |
| Rental-copy machines |
$25,640.00 |
$16,611.05 |
| Seminar/training fees |
$5,898.00 |
$510.00 |
| Services-Credit Card Fees |
$7,500.00 |
$4,578.59 |
| Services-Prepared Food and Catering |
$0.00 |
$711.51 |
| Services-Software as a Service |
$41,000.00 |
$22,218.99 |
| Services-medical/surgical |
$100,000.00 |
$19,571.00 |
| Services-other |
$12,908.00 |
$325.00 |
| Services-security |
$107,600.00 |
$63,678.82 |
| Sick pay |
$0.00 |
$26,520.51 |
| Small tools/minor equipment |
$2,000.00 |
$450.31 |
| Stability pay |
$4,900.00 |
$6,100.00 |
| Subscriptions |
$61.00 |
$1,237.56 |
| Telephone-cellular phones |
$14,597.00 |
$32,244.62 |
| Temporary employees |
$90,142.00 |
$92,899.64 |
| Training-basics |
$2,000.00 |
$700.00 |
| Travel City Business |
$12,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$53,084.48 |
| Wastewater service |
$0.00 |
$1,532.08 |
| Water service |
$0.00 |
$1,355.80 |
| |
$2,585,369.00 |
$1,668,573.10
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$46,986.00 |
$46,986.00 |
| Bad weather pay |
$11,932.00 |
$0.00 |
| Contribution to employees ret |
$725,463.00 |
$598,247.32 |
| FICA tax |
$2,544.00 |
$0.00 |
| Interdepartmental Charges |
$1,265,232.00 |
$1,054,360.00 |
| Medicare tax |
$595.00 |
$0.00 |
| Shift differential |
$6,717.00 |
$0.00 |
| Temporary employees |
$41,027.00 |
$0.00 |
| |
$2,100,496.00 |
$1,699,593.32
|
|
| Transfers |
| Administrative Support |
$2,711,347.00 |
$2,260,472.00 |
| CTM Support |
$987,416.00 |
$822,846.70 |
| Liability Reserve |
$10,000.00 |
$10,000.00 |
| Regional Radio System |
$104,407.00 |
$104,407.00 |
| Wireless Communications-maint |
$11,206.00 |
$0.00 |
| Workers' Compensation |
$137,637.00 |
$114,697.50 |
| |
$3,962,013.00 |
$3,312,423.20
|
|
|
|
| TOTALS |
$26,243,641.27 |
$19,230,207.77 |
|
