The URL can be used to link to this page

Home My WebLink About2021/11/09-Attachments-Hyperion Reports for Environmental Fund 20210525.pdfFORT WORTH City of Fort Worth Supplemental Information Environmental Protection 023 - Code Compliance Dept 023 Code Compliance Dept A 4406003 Power Washer Fee $2,000 $2,000 A 4406011 Environmental Fee $4,350,000 $4,775,000 60CHRGSRV Charge for Service $4,352,000 $4,777,000 A 4611010 Interest Earnings $56,000 $56,000 80USEMONEY Use of Money & Property $56,000 $56,000 01REVENUE Revenue $4,408,000 $4,833,000 A_5110101 Regular Employee Salaries $1,589,120 $1,590,385 A 5110103 Pay 4 Performance Salaries $31,782 $29,925 A_5110303 Holiday Pay $533 $0 A 5110305 Bilingual Pay $3,495 $4,995 A_5110401 Longevity Pay $11,307 $11,990 A 5130101 Regular - Overtime $730 $0 A_5130103 Pay 4 Performance Overtime $25 $0 A 5190990 Salary Savings Budgeted -74,197 -74,588 10.1 GEN General Salaries $1,562,796 $1,562,707 10SALARIES Salaries $1,562,796 $1,562,707 A_5210101 Group Health Insurance E $124,699 $134,427 A 5210102 Choice Health Insurance $87,974 $78,739 A_5210401 Group Life Insurance $1,125 $1,126 A_5220101 FICA/Medicare $22,660 $22,659 A 5230101 Retirement $378,823 $392,865 A 5260101 Workers Comp $13,961 $9,120 A 5290101 HSA Contribution $6,315 $5,596 A 5290401 Buy -Back Option $8,783 $8,783 A_5290990 Benefit Savings Budgeted -10,666 -10,505 20BENFITS Benefits. $633,674 $642,809 10SALBEN Salaries & Benefits $2,196,470 $2,205,516 A 5310101 Administrative Costs AIIoc $261,903 $204,519 A_5310105 Bad Debt Expense $10,297 $10,297 A 5310301 Fleet Service Admin Charge Exp $6,723 $6,224 A_5310601 Computer Services AIIoc Exp $1,178 $1,178 A_5310602 IT System Support Allocation $36,530 $36,530 FORT WORTH City of Fort Worth Supplemental Information Environmental Protection 023 - Code Compliance Dept 023 Code Compliance Dept A 5310603 Radio Services Allocation Exp $2,606 $2,606 A 5310604 Network Services Alloc Exp $14,780 $14,780 A 5310606 ITS Services Allocation Exp $81,284 $81,284 A 5310607 ITS Misc Direct Allocation Exp $28,820 $28,820 A_5330102 Contract -Lab Analysis $40,900 $40,900 A 5330201 Other Contractual Services $502,012 $620,496 10PROFTECH Professional & Technical Svcs $987,033 $1,047,634 A 5410101 Electricity $2,534 $2,534 A_5410102 Gas Utility Service $5,867 $5,867 A_5410105 Cellular Phone Charges $16,750 $16,750 A_5410106 Stormwater Utility Fee $30 $30 A 5430102 Veh/Equip Repr & Maint Parts $3,700 $3,700 A_5430103 Veh/Equip Repair & Maint Labor $9,624 $9,624 A 5430300 Fleet Srvc Outside Rep & Maint $4,477 $4,477 A_5430403 Disposal $206,000 $206,000 20UTILREPAIR Utilities, Repairs, & Rentals $248,982 $248,982 A_5500101 Professional License/Fees $979 $1,129 A 5500102 Dues And Memberships $300 $300 A 5520101 Commercial Insur Premiums $5,467 $5,467 A 5520109 Trans -Claim Pymts/Cost $5,950 $5,950 A 5520110 Transfer Lawsuits $7,384 $7,384 A 5540101 Advertising $700 $700 A_5550102 Outside Printing & Binding $2,600 $2,600 A 5550106 Office Copy Services $15,000 $4,000 A_5580102 Mileage Reimbursement $2,100 $2,100 A 5580103 Training/Workshop $15,700 $15,700 300THPURCH Other Purchased Services $56,180 $45,330 A 5610101 Office Supplies $6,698 $6,698 A_5610102 Postage Exp $2,700 $2,700 A 5610108 Safety Materials & Supplies $1,500 $1,500 A_5610109 Minor Equipment $33,500 $64,500 A 5610201 Uniforms $1,700 $1,700 A_5610601 Information Tech Supplies $3,100 $3,100 A 5610602 Its Computer Equipment $5,000 $5,000 FORT WORTH City of Fort Worth Supplemental Information Environmental Protection 023 - Code Compliance Dept 023 Code Compliance Dept A 5610603 Software Licenses $18,500 $36,500 A 5610900 Operating Supplies $34,400 $28,400 A_5624101 Fuel Oil & Lubricants $6,600 $6,600 40SUPPLIES Supplies $113,698 $156,698 20OPMAINT Gen Operating & Maintenance $1,405,893 $1,498,644 A 5900010 Interfund Transfer Out $617,482 $452,726 A_5900011 Capital Interfund Transfer Out $0 $495,000 A_5900024 IT Refresh Transfer Out $3,500 $3,500 A_5921001 Grants Op Transfer Out $0 $215,000 10TRANSOUT Transfer Out $620,982 $1,166,226 A_5990000 Contr To Fund Bal/Net Position $240,326 $0 99CONTFB Contribution to Fund Balance $240,326 $0 50TRANSOUT Transfer Out & Other $861,308 $1,166,226 02EXPENSE Expenses $4,463,671 $4,870,386