| ANIMAL SERVICES FUND |
BUDGET |
EXPENDITURES |
| ANIMAL SERVICES |
| Shelter Services |
| Services-medical/surgical |
$0.00 |
$1,441.36 |
| Services-veterinary |
$31,163.00 |
$7,691.07 |
| |
$31,163.00 |
$9,132.43
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Animal Supplies |
$28,020.00 |
$3,988.30 |
| Backcharged salary & fringes |
$104,931.00 |
$40,590.79 |
| Building material |
$8,604.00 |
$9,044.69 |
| Clothing/clothing material |
$7,526.00 |
$0.00 |
| Educational/promotional |
$11,891.00 |
$4,800.00 |
| Interdepartmental Charges |
$0.00 |
$1,065.04 |
| Interdepartmental reimbursements |
$0.00 |
($4,800.00) |
| Services-medical/surgical |
$24,163.00 |
$0.00 |
| Services-veterinary |
$59,172.00 |
$26,119.05 |
| |
$244,307.00 |
$80,807.87
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| ANIMAL SERVICES |
| Field Services |
| Accident pay |
$0.00 |
$1,573.08 |
| Administrative leave |
$0.00 |
$10,030.96 |
| Animal Supplies |
$3,000.00 |
$1,168.79 |
| Bad weather pay |
$0.00 |
$3,737.98 |
| Bilingual Pay |
$5,400.00 |
$6,910.15 |
| Bond/Theft/Prof Liab Insurance |
$750.00 |
$609.98 |
| Books-library |
$200.00 |
$10.00 |
| Building material |
$2,000.00 |
$815.29 |
| Call back time |
$0.00 |
$10,653.90 |
| Clothing/clothing material |
$13,069.00 |
$7,596.88 |
| Comp time used |
$0.00 |
$6,176.57 |
| Contribution to employees ret |
$226,501.00 |
$180,387.09 |
| Exception vacation |
$0.00 |
$4,626.61 |
| Expense refunds |
($107,773.00) |
($160,699.55) |
| FICA tax |
$82,120.00 |
$65,621.57 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$9,496.32 |
| Fleet-equip.preventative maint |
$276,913.00 |
$266,865.31 |
| Holiday pay |
$0.00 |
$32,754.03 |
| Holidays worked |
$6,506.00 |
$8,676.28 |
| Household/cleaning supplies |
$0.00 |
$7.44 |
| Identification |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$435,420.00 |
$435,420.00 |
| Insurance-temporary employees |
$0.00 |
$5,314.08 |
| Medicare tax |
$19,199.00 |
$15,346.98 |
| Minor communications equipment |
$0.00 |
$415.27 |
| Minor computer hardware |
$0.00 |
$1,508.13 |
| Office furnishings |
$0.00 |
$427.98 |
| On call hours |
$3,470.00 |
$4,553.50 |
| Other paid leave |
$0.00 |
$1,515.20 |
| Overtime |
$6,545.00 |
$9,279.87 |
| Parental Leave |
$0.00 |
$5,390.73 |
| Personal holiday pay |
$0.00 |
$7,660.49 |
| Personnel savings |
($172,863.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,098.88 |
| Photographic |
$6,750.00 |
$434.98 |
| Printing/binding/photo/repr |
$3,389.00 |
$3,531.82 |
| Regular wages - full-time |
$1,258,000.00 |
$824,035.03 |
| Regular wages - part-time |
$16,835.00 |
$17,096.65 |
| Rental-other equipment |
$2,500.00 |
$1,991.79 |
| Safety equipment |
$1,000.00 |
$359.16 |
| Services-medical/surgical |
$5,000.00 |
$17.62 |
| Services-other |
$1,342.00 |
$271.13 |
| Services-trans (non-emerg) |
$0.00 |
$26.69 |
| Services-veterinary |
$0.00 |
$1,707.60 |
| Shift differential |
$0.00 |
$1,675.88 |
| Sick pay |
$0.00 |
$36,081.79 |
| Small tools/minor equipment |
$9,382.00 |
$8,190.82 |
| Stability pay |
$12,856.00 |
$10,461.02 |
| Telephone-cellular phones |
$3,360.00 |
$1,083.41 |
| Temporary employees |
$30,107.00 |
$29,070.00 |
| Terminal pay |
$0.00 |
$4,156.69 |
| Toll Road - Tx Tag |
$6,342.00 |
$9,209.74 |
| Transportation-city veh fuel |
$72,542.00 |
$46,988.49 |
| Vacation pay |
$0.00 |
$50,276.21 |
| |
$2,232,122.00 |
$1,991,616.31
|
|
| Prevention Services |
| Administrative leave |
$0.00 |
$849.85 |
| Animal Supplies |
$5,000.00 |
$214.02 |
| Bad weather pay |
$0.00 |
$945.92 |
| Bilingual Pay |
$3,600.00 |
$3,531.24 |
| Clothing/clothing material |
$2,250.00 |
$0.00 |
| Contribution to employees ret |
$32,471.00 |
$27,893.35 |
| Educational/promotional |
$2,625.00 |
$125.87 |
| FICA tax |
$13,467.00 |
$9,514.87 |
| Food/Ice |
$369.00 |
$23.07 |
| Holiday pay |
$0.00 |
$5,191.57 |
| Holidays worked |
$1,527.00 |
$232.88 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Insurance-health/life/dental |
$44,280.00 |
$44,280.00 |
| Interdept-Services HVAC |
$0.00 |
$94.63 |
| Medicare tax |
$3,149.00 |
$2,225.26 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Miscellaneous expense |
$15,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$502.52 |
| Personnel savings |
($17,579.00) |
$0.00 |
| Printing/binding/photo/repr |
$2,160.00 |
$12.03 |
| Regular wages - full-time |
$180,397.00 |
$131,180.11 |
| Rental-real estate-other |
$2,856.00 |
$2,400.00 |
| Services-medical/surgical |
$2,500.00 |
$261.05 |
| Services-other |
$0.00 |
$500.00 |
| Services-veterinary |
$981,470.00 |
$824,603.53 |
| Sick pay |
$0.00 |
$6,739.68 |
| Small tools/minor equipment |
$1,000.00 |
$512.02 |
| Stability pay |
$2,000.00 |
$2,000.00 |
| Temporary employees |
$31,200.00 |
$0.00 |
| Vacation pay |
$0.00 |
$3,140.75 |
| |
$1,309,942.00 |
$1,066,974.22
|
|
| Shelter Services |
| Accident pay |
$0.00 |
$6,115.31 |
| Administrative leave |
$0.00 |
$35,910.16 |
| Animal Supplies |
$87,179.00 |
$57,606.75 |
| Awards and Recognition |
$0.00 |
$319.71 |
| Bad weather pay |
$0.00 |
$28,379.71 |
| Bilingual Pay |
$14,400.00 |
$12,428.58 |
| Bond/Theft/Prof Liab Insurance |
$1,000.00 |
$0.00 |
| Chemicals |
$35,000.00 |
$24,053.64 |
| Clothing/clothing material |
$17,000.00 |
$10,201.28 |
| Comp time used |
$0.00 |
$23,089.00 |
| Contribution to employees ret |
$587,138.00 |
$582,426.89 |
| Drainage fee expense |
$10,869.00 |
$5,432.04 |
| Drugs |
$491,690.00 |
$376,287.49 |
| Educational/promotional |
$3,125.00 |
$130.27 |
| Electric services |
$222,156.00 |
$181,890.09 |
| Emergency leave |
$0.00 |
$3,723.08 |
| Exception vacation |
$0.00 |
$5,329.15 |
| Expense refunds |
($58,000.00) |
($85,507.60) |
| FICA tax |
$246,804.00 |
$230,189.65 |
| Food/Ice |
$825.00 |
$675.40 |
| Food/storage for animals |
$221,301.00 |
$210,225.50 |
| Garbage/refuse collection |
$5,405.00 |
$3,949.00 |
| Gas/heating fuels |
$27,767.00 |
$11,163.11 |
| Government permits and fees |
$0.00 |
$446.30 |
| Hardware/wire/steel |
$0.00 |
$31.05 |
| Holiday pay |
$0.00 |
$131,171.73 |
| Holidays worked |
$62,002.00 |
$34,315.40 |
| Household/cleaning supplies |
$17,238.00 |
$12,261.38 |
| Identification |
$1,750.00 |
$0.00 |
| Insurance-health/life/dental |
$1,070,100.00 |
$1,070,100.00 |
| Insurance-temporary employees |
$5,063.00 |
$332.13 |
| Interdept-Services Plumbing |
$0.00 |
$305.06 |
| Intradepartmental reimbursemnt |
$0.00 |
($40,590.79) |
| Maintenance-computer software |
$40,000.00 |
$33,600.00 |
| Maintenance-other equipment |
$7,000.00 |
$721.02 |
| Medical/dental supplies |
$344,855.00 |
$218,314.42 |
| Medicare tax |
$57,713.00 |
$53,834.68 |
| Military leave |
$0.00 |
$150.00 |
| Minor computer hardware |
$0.00 |
$1,038.87 |
| Office furnishings |
$0.00 |
$1,046.80 |
| Office supplies |
$0.00 |
$374.37 |
| Other Equipment |
$83,100.00 |
$1,013.00 |
| Other paid leave |
$0.00 |
$56,066.84 |
| Overtime |
$156,563.00 |
$38,362.35 |
| Parental Leave |
$0.00 |
$16,576.00 |
| Personal holiday pay |
$0.00 |
$25,307.93 |
| Personnel savings |
($424,832.00) |
$0.00 |
| Phone allowance |
$3,660.00 |
$4,299.64 |
| Photographic |
$1,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,500.00 |
$263.39 |
| Priority mail/parcel services |
$0.00 |
$98.89 |
| Professional registration |
$5,500.00 |
$5,997.16 |
| Regular wages - full-time |
$3,259,659.00 |
$2,389,705.01 |
| Regular wages - part-time |
$111,714.00 |
$95,684.18 |
| Rental-other equipment |
$0.00 |
$3,282.97 |
| Rental-real estate-other |
$2,700.00 |
$2,700.00 |
| Safety equipment |
$250.00 |
$177.00 |
| Sand/gravel/stone |
$0.00 |
$214.99 |
| Services-Bio Solid Reuse |
$0.00 |
$1,264.20 |
| Services-Software as a Service |
$10,000.00 |
$3,673.00 |
| Services-armored courier |
$4,700.00 |
$1,576.16 |
| Services-internet/cable |
$0.00 |
$529.69 |
| Services-medical/surgical |
$5,000.00 |
$0.00 |
| Services-other |
$12,500.00 |
$3,157.76 |
| Services-translators |
$1,050.00 |
$0.00 |
| Services-veterinary |
$657,767.00 |
$509,704.09 |
| Sick pay |
$0.00 |
$174,072.24 |
| Small tools/minor equipment |
$20,881.00 |
$29,204.15 |
| Stability pay |
$32,104.00 |
$31,243.92 |
| Subscriptions |
$500.00 |
$1,485.04 |
| Telephone-base cost |
$8,000.00 |
$14,606.55 |
| Temporary employees |
$559,021.00 |
$468,543.64 |
| Terminal pay |
$0.00 |
$17,460.39 |
| Vacation pay |
$0.00 |
$187,532.43 |
| Wastewater service |
$8,892.00 |
$14,872.00 |
| Water service |
$6,005.00 |
$19,365.57 |
| |
$8,049,114.00 |
$7,359,510.81
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$1,802.68 |
| Advertising/publication |
$32,143.00 |
$6,274.39 |
| Awards and Recognition |
$6,273.00 |
$5,517.12 |
| Bad weather pay |
$0.00 |
$3,787.21 |
| Clothing/clothing material |
$0.00 |
$757.12 |
| Comp time used |
$0.00 |
$1,168.12 |
| Computer supplies |
$0.00 |
$156.03 |
| Contribution to employees ret |
$127,002.00 |
$113,695.35 |
| Educational travel |
$9,082.00 |
$0.00 |
| Exception vacation |
$0.00 |
$2,047.54 |
| Exp Reimb - Public Information Requests |
$0.00 |
($193.50) |
| FICA tax |
$45,759.00 |
$37,276.70 |
| Grant cost-support of other |
$1,100.00 |
$0.00 |
| Holiday pay |
$0.00 |
$23,881.00 |
| Holidays worked |
$0.00 |
$662.04 |
| Insurance-health/life/dental |
$132,840.00 |
$132,840.00 |
| Interdepartmental Charges |
$0.00 |
$73,970.49 |
| Interdept-Services Carpentry |
$6,328.00 |
$6,657.67 |
| Interdept-Services Electrical |
$772.00 |
$8,511.94 |
| Maintenance-buildings |
$25,000.00 |
$3,105.00 |
| Maintenance-grounds |
$20,000.00 |
$13,222.63 |
| Medical equipment (noncapital) |
$0.00 |
$1,132.68 |
| Medicare tax |
$10,897.00 |
$8,989.78 |
| Memberships |
$2,050.00 |
$4,117.98 |
| Office furnishings |
$0.00 |
$18.99 |
| Office supplies |
$20,106.00 |
$8,675.77 |
| Overtime |
$3,187.00 |
$0.00 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,734.48 |
| Personnel savings |
($52,744.00) |
$0.00 |
| Phone allowance |
$3,540.00 |
$3,444.24 |
| Printing/binding/photo/repr |
$1,000.00 |
$212.36 |
| Regular wages - full-time |
$705,566.00 |
$535,857.80 |
| Rental-copy machines |
$0.00 |
$6,197.46 |
| Seminar/training fees |
$28,340.00 |
$2,289.00 |
| Services-Credit Card Fees |
$5,000.00 |
$3,344.77 |
| Services-medical/surgical |
$15,000.00 |
$15,586.00 |
| Services-other |
$207,087.00 |
$33,719.45 |
| Sick pay |
$0.00 |
$8,056.13 |
| Small tools/minor equipment |
$60.00 |
$57.92 |
| Stability pay |
$3,500.00 |
$3,500.00 |
| Subscriptions |
$61.00 |
$378.29 |
| Temporary employees |
$38,880.00 |
$12,105.00 |
| Terminal pay |
$0.00 |
$929.92 |
| Training-basics |
$2,000.00 |
$0.00 |
| Travel City Business |
$10,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$23,528.91 |
| |
$1,409,929.00 |
$1,112,016.46
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$23,336.00 |
$23,336.00 |
| Insurance-health/life/dental |
($252,396.00) |
($252,396.00) |
| Interdepartmental Charges |
$936,216.00 |
$936,216.00 |
| Personnel savings |
$252,396.00 |
$0.00 |
| |
$959,552.00 |
$707,156.00
|
|
| Transfers |
| Administrative Support |
$1,440,815.00 |
$1,440,815.00 |
| CTM Support |
$467,845.00 |
$467,845.00 |
| Liability Reserve |
$10,000.00 |
$10,000.00 |
| Regional Radio System |
$46,641.00 |
$46,641.00 |
| Trf to CIP Mgm - CPM |
$21,610.00 |
$21,610.00 |
| Wireless Communications-maint |
$8,495.00 |
$14,294.12 |
| Workers' Compensation |
$90,481.00 |
$90,481.00 |
| |
$2,085,887.00 |
$2,091,686.12
|
|
|
|
| TOTALS |
$16,322,016.00 |
$14,418,900.22 |
|
