| ANIMAL SERVICES FUND |
BUDGET |
EXPENDITURES |
| ANIMAL SERVICES |
| Shelter Services |
| Fleet-equip. accident repairs |
$0.00 |
$17,512.25 |
| Services-medical/surgical |
$20,000.00 |
$5,284.74 |
| Services-veterinary |
$80,000.00 |
$16,727.96 |
| |
$100,000.00 |
$39,524.95
|
|
|
| MISCELLANEOUS |
| Miscellaneous |
| Administrative leave |
$0.00 |
$2,450.33 |
| Advertising/publication |
$150,000.00 |
$817.50 |
| Animal Supplies |
$18,857.33 |
$14,944.91 |
| Backcharged salary & fringes |
$265,982.00 |
$0.00 |
| Building material |
$22,500.00 |
$2,361.54 |
| Clothing/clothing material |
$13,000.00 |
$7,412.98 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| FICA tax |
$0.00 |
$15,070.76 |
| Holiday pay |
$0.00 |
$173.04 |
| Insurance-temporary employees |
$0.00 |
$3,943.24 |
| Medicare tax |
$0.00 |
$3,524.62 |
| Regular wages - full-time |
$0.00 |
$2,006.19 |
| Services-medical/surgical |
$50,000.00 |
$23,910.55 |
| Services-veterinary |
$620,582.60 |
$60,598.49 |
| Sick pay |
$0.00 |
$7,004.51 |
| Temporary employees |
$0.00 |
$234,591.38 |
| Vacation pay |
$0.00 |
$522.00 |
| |
$1,142,421.93 |
$379,332.04
|
|
|
|
| GENERAL FUND |
BUDGET |
EXPENDITURES |
| ANIMAL SERVICES |
| Field Services |
| Accident pay |
$0.00 |
$1,393.87 |
| Administrative leave |
$0.00 |
$15,147.71 |
| Animal Supplies |
$500.00 |
$584.86 |
| Awards and Recognition |
$0.00 |
$1,258.28 |
| Bilingual Pay |
$3,600.00 |
$3,462.00 |
| Bond/Theft/Prof Liab Insurance |
$750.00 |
$0.00 |
| Books-library |
$200.00 |
$0.00 |
| Building material |
$2,000.00 |
($1,065.03) |
| Call back time |
$0.00 |
$11,900.79 |
| Clothing/clothing material |
$20,000.00 |
$12,404.23 |
| Comp time used |
$0.00 |
$43,398.29 |
| Contribution to employees ret |
$152,847.00 |
$145,339.98 |
| Emergency leave |
$0.00 |
$1,075.00 |
| Exception vacation |
$0.00 |
$1,347.01 |
| FICA tax |
$114,455.00 |
$114,337.04 |
| Fleet-equip. vehicle/equipment modification |
$25,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$239,549.00 |
$222,769.93 |
| Holiday pay |
$0.00 |
$82,554.20 |
| Holidays worked |
$10,750.00 |
$25,841.16 |
| Household/cleaning supplies |
$20.00 |
$434.18 |
| Identification |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$516,474.00 |
$441,749.31 |
| Insurance-temporary employees |
$0.00 |
$3,646.65 |
| Medicare tax |
$26,767.00 |
$26,740.12 |
| Memberships |
$500.00 |
$0.00 |
| On call hours |
$7,000.00 |
$3,845.00 |
| Overtime |
$15,728.00 |
$25,759.97 |
| Personal holiday pay |
$0.00 |
$18,083.82 |
| Personnel savings |
($191,692.00) |
$0.00 |
| Phone allowance |
$420.00 |
$0.00 |
| Photographic |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$400.00 |
$1,680.56 |
| Regular wages - full-time |
$1,759,960.00 |
$1,358,084.87 |
| Regular wages - part-time |
$25,850.00 |
$27,681.63 |
| Rental-other equipment |
$2,500.00 |
$0.00 |
| Safety equipment |
$1,015.00 |
$960.49 |
| Seminar/training fees |
$500.00 |
$2,127.00 |
| Services-legal fees |
$0.00 |
$1,950.30 |
| Services-medical/surgical |
$5,000.00 |
$31.99 |
| Services-other |
$14,286.00 |
$168.74 |
| Services-trans (non-emerg) |
$100.00 |
$232.00 |
| Services-veterinary |
$1,000.00 |
$1,653.00 |
| Shift differential |
$0.00 |
$2,289.45 |
| Sick pay |
$0.00 |
$60,344.96 |
| Small tools/minor equipment |
$9,000.00 |
$3,692.54 |
| Stability pay |
$16,211.00 |
$17,100.00 |
| Telephone-cellular phones |
$3,500.00 |
$37,786.73 |
| Temporary employees |
$40,000.00 |
$55,602.40 |
| Terminal pay |
$0.00 |
$18,142.28 |
| Toll Road - Tx Tag |
$23,346.00 |
$29,653.09 |
| Transportation-city veh fuel |
$100,468.00 |
$95,730.43 |
| Vacation pay |
$0.00 |
$95,079.43 |
| |
$2,949,504.00 |
$3,012,000.26
|
|
| Prevention Services |
| Administrative leave |
$0.00 |
$656.31 |
| Animal Supplies |
$5,000.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Clothing/clothing material |
$2,250.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,745.42 |
| Contribution to employees ret |
$23,391.00 |
$18,393.47 |
| Educational/promotional |
$2,625.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,472.16 |
| Exception vacation |
$0.00 |
$648.48 |
| FICA tax |
$18,948.00 |
$16,550.01 |
| Food/Ice |
$369.00 |
$8,126.32 |
| Holiday pay |
$0.00 |
$10,627.20 |
| Holidays worked |
$1,527.00 |
$0.00 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Insurance-health/life/dental |
$65,584.00 |
$56,125.18 |
| Insurance-temporary employees |
$0.00 |
$1,790.68 |
| Medicare tax |
$4,431.00 |
$3,870.55 |
| Mileage reimbursements |
$100.00 |
$0.00 |
| Miscellaneous expense |
$15,000.00 |
$0.00 |
| Overtime |
$0.00 |
$550.20 |
| Parental Leave |
$0.00 |
$14,822.40 |
| Personal holiday pay |
$0.00 |
$1,055.96 |
| Personnel savings |
($24,342.00) |
$0.00 |
| Phone allowance |
$420.00 |
$404.00 |
| Printing/binding/photo/repr |
$2,160.00 |
$1,647.23 |
| Regular wages - full-time |
$269,492.00 |
$173,338.38 |
| Rental-real estate-other |
$2,856.00 |
$1,364.80 |
| Services-medical/surgical |
$7,000.00 |
$0.00 |
| Services-veterinary |
$1,939,608.00 |
$1,860,490.70 |
| Sick pay |
$0.00 |
$5,342.21 |
| Small tools/minor equipment |
$1,000.00 |
$328.46 |
| Stability pay |
$2,700.00 |
$1,100.00 |
| Temporary employees |
$31,200.00 |
$39,671.81 |
| Terminal pay |
$0.00 |
$11,091.11 |
| Vacation pay |
$0.00 |
$9,570.98 |
| |
$2,373,219.00 |
$2,242,515.02
|
|
| Shelter Services |
| Accident pay |
$0.00 |
$44,443.25 |
| Administrative leave |
$0.00 |
$69,339.03 |
| Animal Supplies |
$102,202.00 |
$113,059.04 |
| Awards and Recognition |
$0.00 |
$4,899.40 |
| Bilingual Pay |
$12,600.00 |
$15,648.24 |
| Bond/Theft/Prof Liab Insurance |
$1,000.00 |
$1,863.46 |
| Chemicals |
$22,000.00 |
$9,630.54 |
| Clothing/clothing material |
$16,025.00 |
$13,252.18 |
| Comp time used |
$0.00 |
$162,237.97 |
| Contribution to employees ret |
$427,809.00 |
$403,733.02 |
| Drainage fee expense |
$10,869.00 |
$5,865.71 |
| Drugs |
$475,814.00 |
$348,964.49 |
| Educational travel |
$0.00 |
$468.38 |
| Educational/promotional |
$200.00 |
$578.50 |
| Electric services |
$208,982.00 |
$183,601.03 |
| Emergency leave |
$0.00 |
$10,709.12 |
| Exception vacation |
$0.00 |
$2,796.80 |
| Expense refunds |
($54,000.00) |
($50,180.13) |
| FICA tax |
$367,070.00 |
$348,225.15 |
| Food/Ice |
$825.00 |
$2,000.97 |
| Food/storage for animals |
$493,500.00 |
$478,564.01 |
| Garbage/refuse collection |
$5,405.00 |
$3,953.86 |
| Gas/heating fuels |
$27,767.00 |
$24,887.63 |
| Government permits and fees |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$224,737.71 |
| Holidays worked |
$69,095.00 |
$61,903.49 |
| Household/cleaning supplies |
$25,100.00 |
$38,824.06 |
| Identification |
$1,750.00 |
$3,276.25 |
| Insurance-health/life/dental |
$1,360,868.00 |
$1,159,394.87 |
| Insurance-temporary employees |
$0.00 |
$9,546.58 |
| Jury leave |
$0.00 |
$430.02 |
| Maintenance-computer software |
$60,000.00 |
$59,915.00 |
| Maintenance-other equipment |
$7,000.00 |
$15,457.98 |
| Medical/dental supplies |
$441,561.00 |
$284,958.90 |
| Medicare tax |
$85,842.00 |
$81,439.80 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Military leave |
$0.00 |
$4,793.36 |
| Minor computer hardware |
$1,020.00 |
$65.17 |
| Office furnishings |
$1,800.00 |
$302.27 |
| Office supplies |
$2,500.00 |
$2,646.44 |
| Other Equipment |
$2,000.00 |
$0.00 |
| Other paid leave |
$0.00 |
$5,015.70 |
| Overtime |
$158,321.00 |
$22,506.08 |
| Parental Leave |
$0.00 |
$43,549.99 |
| Personal holiday pay |
$0.00 |
$49,068.52 |
| Personnel savings |
($542,333.00) |
$0.00 |
| Phone allowance |
$3,240.00 |
$2,314.96 |
| Photographic |
$1,500.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,630.00 |
$175.91 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$6,000.00 |
$1,708.00 |
| Regular wages - full-time |
$4,921,891.00 |
$3,730,238.80 |
| Regular wages - part-time |
$231,224.00 |
$16,871.76 |
| Rental-other equipment |
$3,000.00 |
$4,991.40 |
| Rental-real estate-other |
$3,500.00 |
$3,263.69 |
| Safety equipment |
$250.00 |
$26.99 |
| Seasonal employees |
$0.00 |
$20,551.74 |
| Seminar/training fees |
$2,000.00 |
$3,192.00 |
| Services-Bio Solid Reuse |
$3,000.00 |
$0.00 |
| Services-Software as a Service |
$13,000.00 |
$6,989.32 |
| Services-armored courier |
$9,500.00 |
$0.00 |
| Services-medical/surgical |
$40,000.00 |
$0.00 |
| Services-other |
$48,348.00 |
$3,550.94 |
| Services-translators |
$1,050.00 |
$0.00 |
| Services-veterinary |
$770,229.00 |
$612,021.73 |
| Sick pay |
$0.00 |
$159,512.67 |
| Small tools/minor equipment |
$20,761.00 |
$22,321.61 |
| Stability pay |
$38,689.00 |
$35,200.00 |
| Subscriptions |
$1,500.00 |
$2,518.96 |
| Telephone-base cost |
$15,000.00 |
$0.00 |
| Temporary employees |
$712,883.00 |
$828,757.65 |
| Terminal pay |
$0.00 |
$36,197.68 |
| Travel City Business |
$10,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$242,959.71 |
| Wastewater service |
$13,000.00 |
$20,091.79 |
| Water service |
$20,000.00 |
$17,140.31 |
| |
$10,687,987.00 |
$10,036,971.46
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$1,171.20 |
| Administrative leave |
$0.00 |
$36,986.18 |
| Advertising/publication |
$5,000.00 |
$1,221.02 |
| Awards and Recognition |
$7,000.00 |
$5,544.21 |
| Bilingual Pay |
$1,800.00 |
$3,635.10 |
| Clothing/clothing material |
$5,000.00 |
$2,000.00 |
| Comp time used |
$0.00 |
$2,505.43 |
| Computer supplies |
$0.00 |
$24.25 |
| Contribution to employees ret |
$75,025.00 |
$68,019.65 |
| Educational travel |
$2,645.00 |
$7,774.18 |
| Emergency leave |
$0.00 |
$1,108.80 |
| Employee recruiting |
$0.00 |
$2,437.87 |
| Exp Reimb - Public Information Requests |
($250.00) |
($541.50) |
| FICA tax |
$89,635.00 |
$55,936.78 |
| Food/Ice |
$0.00 |
$1,497.34 |
| Grant cost-support of other |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$39,161.46 |
| Holidays worked |
$2,000.00 |
$366.00 |
| Insurance-health/life/dental |
$163,960.00 |
$135,583.30 |
| Insurance-temporary employees |
$0.00 |
$1,790.68 |
| Interdept-Services Carpentry |
$5,000.00 |
$3,350.00 |
| Jury leave |
$0.00 |
$543.12 |
| Maintenance-buildings |
$30,000.00 |
$16,336.23 |
| Maintenance-grounds |
$120,000.00 |
$67,997.68 |
| Medicare tax |
$20,975.00 |
$13,284.78 |
| Memberships |
$7,000.00 |
$5,775.48 |
| Mileage reimbursements |
$300.00 |
$19.60 |
| Minor computer hardware |
$27,750.00 |
$6,613.16 |
| Office furnishings |
$5,000.00 |
$1,456.41 |
| Office supplies |
$26,500.00 |
$11,477.71 |
| Overtime |
$5,000.00 |
$1,153.94 |
| Parental Leave |
$0.00 |
$17,575.90 |
| Parking costs |
$100.00 |
$115.50 |
| Personal holiday pay |
$0.00 |
$9,280.11 |
| Personnel savings |
($367,493.00) |
$0.00 |
| Phone allowance |
$1,560.00 |
$1,096.50 |
| Printing/binding/photo/repr |
$1,000.00 |
$412.50 |
| Regular wages - full-time |
$864,330.00 |
$616,028.04 |
| Rental-copy machines |
$25,640.00 |
$23,930.47 |
| Seasonal employees |
$0.00 |
$6,000.98 |
| Seminar/training fees |
$5,898.00 |
$5,457.00 |
| Services-Credit Card Fees |
$7,500.00 |
$865.88 |
| Services-Software as a Service |
$41,000.00 |
$26,822.75 |
| Services-medical/surgical |
$100,000.00 |
$12,691.39 |
| Services-other |
($121.00) |
$2,752.50 |
| Services-security |
$107,600.00 |
$98,338.57 |
| Sick pay |
$0.00 |
$26,393.58 |
| Small tools/minor equipment |
$2,000.00 |
$98.00 |
| Stability pay |
$4,100.00 |
$4,100.00 |
| Subscriptions |
$61.00 |
$2,079.84 |
| Telephone-cellular phones |
$14,597.00 |
$0.00 |
| Temporary employees |
$574,681.00 |
$117,151.58 |
| Terminal pay |
$0.00 |
$34,128.79 |
| Training-basics |
$2,000.00 |
$0.00 |
| Travel City Business |
$12,000.00 |
$1,322.01 |
| Vacation pay |
$0.00 |
$39,163.19 |
| Vehicle/Motored Equipment |
$39,388.00 |
$0.00 |
| |
$2,036,181.00 |
$1,540,035.14
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$36,501.00 |
$36,501.00 |
| Compensation Adjustment |
$79,462.00 |
$0.00 |
| Contribution to employees ret |
$765,368.00 |
$735,930.50 |
| FICA tax |
$1,406.00 |
$0.00 |
| Interdepartmental Charges |
$1,019,120.00 |
$934,193.37 |
| Medicare tax |
$329.00 |
$0.00 |
| Temporary employees |
$22,671.00 |
$0.00 |
| |
$1,924,857.00 |
$1,706,624.87
|
|
| Transfers |
| Administrative Support |
$2,562,461.00 |
$2,348,922.62 |
| CTM Support |
$680,701.00 |
$623,975.88 |
| Liability Reserve |
$10,000.00 |
$10,000.00 |
| Regional Radio System |
$107,967.00 |
$107,967.00 |
| Wireless Communications-maint |
$9,319.00 |
$0.00 |
| Workers' Compensation |
$124,082.00 |
$113,741.87 |
| |
$3,494,530.00 |
$3,204,607.37
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$30,000.00 |
$20,175.00 |
| |
$30,000.00 |
$20,175.00
|
|
|
|
| TOTALS |
$24,738,699.93 |
$22,181,786.11 |
|
