| ANIMAL SERVICES FUND |
BUDGET |
EXPENDITURES |
| ANIMAL SERVICES |
| Shelter Services |
| Services-medical/surgical |
$0.00 |
$7,703.56 |
| Services-veterinary |
$77,725.16 |
$17,081.29 |
| |
$77,725.16 |
$24,784.85
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Administrative leave |
$0.00 |
$520.00 |
| Animal Supplies |
$25,185.26 |
$2,694.20 |
| Backcharged salary & fringes |
$149,068.18 |
$0.00 |
| Building material |
$0.00 |
$3,156.01 |
| Clothing/clothing material |
$0.00 |
$4,773.75 |
| Educational/promotional |
$13,556.24 |
$1,431.96 |
| FICA tax |
$0.00 |
$3,195.36 |
| Insurance-temporary employees |
$0.00 |
$1,329.48 |
| Maintenance-buildings |
$0.00 |
$2,120.22 |
| Medicare tax |
$0.00 |
$747.31 |
| Services-medical/surgical |
$0.00 |
$2,206.57 |
| Services-veterinary |
$60,902.02 |
$12,987.66 |
| Sick pay |
$0.00 |
$926.90 |
| Temporary employees |
$0.00 |
$51,886.30 |
| |
$248,711.70 |
$87,975.72
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| ANIMAL SERVICES |
| Field Services |
| Administrative leave |
$0.00 |
$10,981.82 |
| Animal Supplies |
$500.00 |
$108.21 |
| Bilingual Pay |
$3,600.00 |
$1,938.72 |
| 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 |
$4,822.07 |
| Clothing/clothing material |
$20,000.00 |
($68.94) |
| Comp time used |
$0.00 |
$7,674.19 |
| Contribution to employees ret |
$212,476.00 |
$92,018.89 |
| Emergency leave |
$0.00 |
$774.08 |
| Exception vacation |
$0.00 |
$774.12 |
| Expense refunds |
($107,773.00) |
$84,486.61 |
| FICA tax |
$111,335.00 |
$47,631.26 |
| Fleet-equip. vehicle/equipment modification |
$25,000.00 |
$3,361.71 |
| Fleet-equip.preventative maint |
$271,004.00 |
$136,253.11 |
| Holiday pay |
$0.00 |
$34,601.35 |
| Holidays worked |
$10,750.00 |
$10,965.09 |
| Household/cleaning supplies |
$20.00 |
$219.42 |
| Identification |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$469,539.00 |
$179,439.60 |
| Jury leave |
$0.00 |
$416.33 |
| Medicare tax |
$26,040.00 |
$11,139.55 |
| Memberships |
$500.00 |
$0.00 |
| On call hours |
$7,000.00 |
$2,403.50 |
| Overtime |
$15,728.00 |
$47,582.07 |
| Personal holiday pay |
$0.00 |
$2,982.45 |
| Personnel savings |
($191,692.00) |
$0.00 |
| Phone allowance |
$840.00 |
$226.24 |
| Photographic |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$400.00 |
$114.95 |
| Regular wages - full-time |
$1,593,101.00 |
$550,196.45 |
| Regular wages - part-time |
$24,855.00 |
$12,965.75 |
| Rental-other equipment |
$2,500.00 |
$545.70 |
| Safety equipment |
$1,015.00 |
$0.00 |
| Seminar/training fees |
$500.00 |
$700.00 |
| Services-medical/surgical |
$5,000.00 |
$324.00 |
| Services-other |
$14,286.00 |
$0.00 |
| Services-trans (non-emerg) |
$100.00 |
$0.00 |
| Services-veterinary |
$1,000.00 |
$45.90 |
| Shift differential |
$0.00 |
$896.57 |
| Sick pay |
$0.00 |
$29,096.64 |
| Small tools/minor equipment |
$9,000.00 |
$525.80 |
| Stability pay |
$16,339.00 |
$14,800.00 |
| Telephone-cellular phones |
$3,500.00 |
$0.00 |
| Temporary employees |
$40,000.00 |
$7,324.80 |
| Terminal pay |
$0.00 |
$1,644.13 |
| Toll Road - Tx Tag |
$23,346.00 |
$12,206.96 |
| Transportation-city veh fuel |
$106,412.00 |
$47,252.51 |
| Vacation pay |
$0.00 |
$33,963.73 |
| |
$2,720,671.00 |
$1,393,335.34
|
|
| Prevention Services |
| Administrative leave |
$0.00 |
$504.73 |
| Animal Supplies |
$5,000.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Clothing/clothing material |
$2,250.00 |
$0.00 |
| Comp time used |
$0.00 |
$118.76 |
| Contribution to employees ret |
$32,178.00 |
$19,310.97 |
| Educational/promotional |
$2,625.00 |
$107.93 |
| Exception vacation |
$0.00 |
$327.00 |
| FICA tax |
$18,266.00 |
$8,760.98 |
| Food/Ice |
$369.00 |
$0.00 |
| Holiday pay |
$0.00 |
$7,973.12 |
| Holidays worked |
$1,527.00 |
$0.00 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Insurance-health/life/dental |
$59,624.00 |
$32,296.16 |
| Medicare tax |
$4,271.00 |
$2,048.95 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Miscellaneous expense |
$15,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,821.67 |
| Personnel savings |
($24,342.00) |
$0.00 |
| Phone allowance |
$420.00 |
$226.24 |
| Printing/binding/photo/repr |
$2,160.00 |
$0.00 |
| Regular wages - full-time |
$259,130.00 |
$100,145.16 |
| Rental-real estate-other |
$2,856.00 |
$0.00 |
| Services-medical/surgical |
$7,000.00 |
$0.00 |
| Services-veterinary |
$1,939,608.00 |
$640,223.30 |
| Sick pay |
$0.00 |
$12,488.64 |
| Small tools/minor equipment |
$1,000.00 |
$281.38 |
| Stability pay |
$2,100.00 |
$2,100.00 |
| Temporary employees |
$31,200.00 |
$0.00 |
| Vacation pay |
$0.00 |
$13,006.02 |
| |
$2,364,242.00 |
$844,710.37
|
|
| Shelter Services |
| Accident pay |
$0.00 |
$790.36 |
| Administrative leave |
$0.00 |
$6,908.74 |
| Animal Supplies |
$102,202.00 |
$65,752.69 |
| Awards and Recognition |
$0.00 |
$126.65 |
| Bilingual Pay |
$12,600.00 |
$9,832.08 |
| Bond/Theft/Prof Liab Insurance |
$1,000.00 |
$0.00 |
| Chemicals |
$22,000.00 |
$659.04 |
| Clothing/clothing material |
$16,025.00 |
$8,492.49 |
| Comp time used |
$0.00 |
$71,867.91 |
| Contribution to employees ret |
$573,034.00 |
$302,621.42 |
| Drainage fee expense |
$10,869.00 |
$2,965.81 |
| Drugs |
$475,814.00 |
$153,877.94 |
| Educational travel |
$0.00 |
$716.83 |
| Educational/promotional |
$200.00 |
$5,380.01 |
| Electric services |
$208,982.00 |
$91,439.69 |
| Emergency leave |
$0.00 |
$1,588.48 |
| Exception vacation |
$0.00 |
$4,767.89 |
| Expense refunds |
($54,000.00) |
($33,516.78) |
| FICA tax |
$337,939.00 |
$174,746.12 |
| Food/Ice |
$825.00 |
$776.08 |
| Food/storage for animals |
$293,500.00 |
$230,368.64 |
| Garbage/refuse collection |
$5,405.00 |
$2,021.61 |
| Gas/heating fuels |
$27,767.00 |
$9,502.23 |
| Government permits and fees |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$117,525.77 |
| Holidays worked |
$69,095.00 |
$33,191.48 |
| Household/cleaning supplies |
$25,100.00 |
$13,601.61 |
| Identification |
$1,750.00 |
$0.00 |
| Insurance-health/life/dental |
$1,199,933.00 |
$557,782.36 |
| Insurance-temporary employees |
$0.00 |
$3,080.61 |
| Jury leave |
$0.00 |
$273.72 |
| Maintenance-computer software |
$40,000.00 |
$33,600.00 |
| Maintenance-other equipment |
$7,000.00 |
$1,262.55 |
| Medical/dental supplies |
$341,561.00 |
$189,683.79 |
| Medicare tax |
$79,039.00 |
$40,868.02 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Military leave |
$0.00 |
$1,851.20 |
| Minor computer hardware |
$1,020.00 |
$818.00 |
| Office furnishings |
$1,800.00 |
$0.00 |
| Office supplies |
$2,500.00 |
$684.29 |
| Other Equipment |
$2,000.00 |
$0.00 |
| Overtime |
$158,321.00 |
$57,343.48 |
| Parental Leave |
$0.00 |
$22,624.80 |
| Personal holiday pay |
$0.00 |
$24,879.75 |
| Personnel savings |
($538,553.00) |
$0.00 |
| Phone allowance |
$4,080.00 |
$1,764.63 |
| Photographic |
$1,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,630.00 |
$1,683.51 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$6,000.00 |
$3,281.90 |
| Regular wages - full-time |
$4,707,190.00 |
$1,704,966.30 |
| Regular wages - part-time |
$188,827.00 |
$13,855.30 |
| Rental-other equipment |
$3,000.00 |
$1,422.20 |
| Rental-real estate-other |
$3,500.00 |
$1,089.89 |
| Safety equipment |
$250.00 |
$434.47 |
| Seminar/training fees |
$2,000.00 |
$136.50 |
| Services-Bio Solid Reuse |
$3,000.00 |
$0.00 |
| Services-Software as a Service |
$13,000.00 |
$1,024.00 |
| Services-armored courier |
$9,500.00 |
$0.00 |
| Services-medical/surgical |
$40,000.00 |
$0.00 |
| Services-other |
$48,348.00 |
$516.15 |
| Services-translators |
$1,050.00 |
$0.00 |
| Services-veterinary |
$770,229.00 |
$278,066.57 |
| Shift differential |
$0.00 |
$9.10 |
| Sick pay |
$0.00 |
$99,441.12 |
| Small tools/minor equipment |
$20,761.00 |
$13,366.43 |
| Stability pay |
$38,914.00 |
$33,992.16 |
| Subscriptions |
$1,500.00 |
$1,443.46 |
| Telephone-base cost |
$15,000.00 |
$8,950.07 |
| Temporary employees |
$712,883.00 |
$551,775.31 |
| Terminal pay |
$0.00 |
$13,315.20 |
| Travel City Business |
$10,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$110,554.09 |
| Wastewater service |
$13,000.00 |
$10,468.68 |
| Water service |
$20,000.00 |
$9,439.53 |
| |
$10,064,090.00 |
$5,071,753.93
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$111.03 |
| Advertising/publication |
$5,000.00 |
$1,695.61 |
| Awards and Recognition |
$7,000.00 |
$3,897.13 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Clothing/clothing material |
$5,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,015.26 |
| Computer supplies |
$2,092.00 |
$0.00 |
| Contribution to employees ret |
$104,850.00 |
$47,024.03 |
| Educational travel |
$2,645.00 |
$2,810.18 |
| Emergency leave |
$0.00 |
$1,218.60 |
| Exp Reimb - Public Information Requests |
($250.00) |
$0.00 |
| FICA tax |
$66,570.00 |
$22,852.59 |
| Fleet-equip.preventative maint |
$0.00 |
$602.11 |
| Grant cost-support of other |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$19,272.11 |
| Holidays worked |
$2,000.00 |
$486.90 |
| Insurance-health/life/dental |
$149,060.00 |
$59,623.68 |
| Interdept-Services Carpentry |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$30,000.00 |
$0.00 |
| Maintenance-grounds |
$45,000.00 |
$65,073.95 |
| Medicare tax |
$15,605.00 |
$5,438.15 |
| Memberships |
$7,000.00 |
$1,974.20 |
| Mileage reimbursements |
$300.00 |
$0.00 |
| Minor computer hardware |
$27,750.00 |
$2,007.25 |
| Office furnishings |
$5,000.00 |
$0.00 |
| Office supplies |
$30,500.00 |
$6,479.91 |
| Overtime |
$5,000.00 |
$1,983.57 |
| Parking costs |
$100.00 |
$99.97 |
| Personal holiday pay |
$0.00 |
$2,804.36 |
| Personnel savings |
($146,358.00) |
$0.00 |
| Phone allowance |
$1,980.00 |
$937.24 |
| Printing/binding/photo/repr |
$1,000.00 |
$16.02 |
| Professional registration |
$0.00 |
$195.00 |
| Regular wages - full-time |
$844,336.00 |
$271,412.07 |
| Rental-copy machines |
$25,640.00 |
$0.00 |
| Seminar/training fees |
$5,898.00 |
$733.00 |
| Services-Credit Card Fees |
$7,500.00 |
$676.90 |
| Services-IT Installations |
$0.00 |
$5,313.84 |
| Services-Software as a Service |
$1,000.00 |
$5,832.80 |
| Services-medical/surgical |
$81,637.00 |
$1,155.00 |
| Services-other |
$94,147.00 |
$1,368.99 |
| Services-security |
$57,600.00 |
$53,560.54 |
| Sick pay |
$0.00 |
$26,236.62 |
| Small tools/minor equipment |
$2,000.00 |
$237.83 |
| Stability pay |
$5,500.00 |
$4,200.00 |
| Subscriptions |
$61.00 |
$676.86 |
| Telephone-cellular phones |
$14,597.00 |
$0.00 |
| Temporary employees |
$222,589.00 |
$23,769.39 |
| Training-basics |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$66.09 |
| Travel City Business |
$12,000.00 |
$60.00 |
| Vacation pay |
$0.00 |
$25,044.44 |
| |
$1,751,149.00 |
$668,932.58
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$35,102.00 |
$0.00 |
| Contribution to employees ret |
$602,939.00 |
$192,983.49 |
| FICA tax |
$1,406.00 |
$0.00 |
| Interdepartmental Charges |
$880,749.00 |
$440,374.50 |
| Medicare tax |
$329.00 |
$0.00 |
| Temporary employees |
$22,671.00 |
$0.00 |
| |
$1,543,196.00 |
$633,357.99
|
|
| Transfers |
| Administrative Support |
$1,822,786.00 |
$911,392.98 |
| CTM Support |
$561,700.00 |
$280,849.98 |
| Liability Reserve |
$10,000.00 |
$10,000.00 |
| Regional Radio System |
$101,459.00 |
$101,459.00 |
| Wireless Communications-maint |
$13,078.00 |
$0.00 |
| Workers' Compensation |
$109,661.00 |
$54,830.52 |
| |
$2,618,684.00 |
$1,358,532.48
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$250,000.00 |
$1,273.60 |
| |
$250,000.00 |
$1,273.60
|
|
|
|
| TOTALS |
$21,638,468.86 |
$10,084,656.86 |
|
