| GENERAL FUND |
BUDGET |
EXPENDITURES |
| HOMELESS STRATEGY OFFICE |
| Homelessness |
| Administrative leave |
$0.00 |
$2,402.69 |
| Advertising/publication |
$4,000.00 |
$0.00 |
| Awards and Recognition |
$503.00 |
$1,300.00 |
| Bilingual Pay |
$1,800.00 |
$623.16 |
| Comp time used |
$0.00 |
$6,930.06 |
| Compensation Adjustment |
$40,000.00 |
$0.00 |
| Computer supplies |
$6,500.00 |
$0.00 |
| Contribution to employees ret |
$169,288.00 |
$59,785.56 |
| Dietary hardware |
$100.00 |
$12.96 |
| Drainage fee expense |
$3,282.00 |
$2,476.97 |
| Educational travel |
$3,000.00 |
$2,682.80 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Electric services |
$112,000.00 |
$30,667.11 |
| Emergency leave |
$0.00 |
$657.12 |
| FICA tax |
$127,554.00 |
$49,951.64 |
| Fleet-equip.preventative maint |
$3,100.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$451.64 |
| Garbage/refuse collection |
$13,388.00 |
$3,644.40 |
| Gas/heating fuels |
$9,000.00 |
$0.00 |
| Grant reimbursement |
$0.00 |
($87,773.27) |
| Holiday pay |
$0.00 |
$54,424.40 |
| Holidays worked |
$0.00 |
$1,774.03 |
| Insurance-health/life/dental |
$360,712.00 |
$113,511.60 |
| Jury leave |
$0.00 |
$89.70 |
| Maintenance-buildings |
$25,164.00 |
$0.00 |
| Maintenance-grounds |
$4,000.00 |
$0.00 |
| Medicare tax |
$30,022.00 |
$11,854.00 |
| Memberships |
$800.00 |
$200.00 |
| Mileage reimbursements |
$6,232.00 |
$464.31 |
| Office furnishings |
$2,200.00 |
$0.00 |
| Office supplies |
$5,576.00 |
$123.20 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$10,409.65 |
| Personnel savings |
($110,178.00) |
$0.00 |
| Phone allowance |
$3,240.00 |
$1,121.85 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Professional registration |
$250.00 |
$0.00 |
| Regular wages - full-time |
$1,950,368.00 |
$568,973.55 |
| Rental-other equipment |
$2,000.00 |
$0.00 |
| Seminar/training fees |
$9,500.00 |
$150.00 |
| Services - Fire Alarms |
$1,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$1,500.00 |
$610.70 |
| Services-internet/cable |
$12,000.00 |
$0.00 |
| Services-janitorial |
$1,000.00 |
$0.00 |
| Services-other |
$197,024.00 |
$3,440.64 |
| Services-pest control |
$960.00 |
$0.00 |
| Services-trans (non-emerg) |
$600.00 |
$0.00 |
| Sick pay |
$0.00 |
$21,087.02 |
| Small tools/minor equipment |
$600.00 |
$0.00 |
| Software |
$8,000.00 |
$1,420.00 |
| Stability pay |
$7,200.00 |
$8,500.00 |
| Telephone-base cost |
$8,000.00 |
$445.20 |
| Telephone-cellular phones |
$800.00 |
$162.07 |
| Temporary employees |
$107,817.00 |
$120,359.33 |
| Terminal pay |
$0.00 |
$195.36 |
| Travel City Business |
$6,000.00 |
$5,566.96 |
| Vacation pay |
$0.00 |
$36,876.65 |
| Wastewater service |
$30,000.00 |
$18,935.51 |
| Water service |
$32,000.00 |
$12,733.07 |
| |
$3,201,452.00 |
$1,067,241.64
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Rental-real estate-office |
$99,802.00 |
$33,268.00 |
| |
$99,802.00 |
$33,268.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$5,712,508.00 |
$0.00 |
| |
$5,712,508.00 |
$0.00
|
|
|
|
| TOTALS |
$9,013,762.00 |
$1,100,509.64 |
|
