CULTURAL ARTS FUND |
BUDGET |
EXPENDITURES |
CULTURAL ARTS AND CONTRACTS |
Cultural Development and Contracting Services |
Advertising/publication |
$200,000.00 |
$0.00 |
Consultant-others |
$525,162.00 |
$312,252.39 |
Grants to subrecipients |
$15,495,290.00 |
$4,093,800.00 |
Interdepartmental Charges |
$719,548.00 |
$473,803.33 |
Staff dev-seminars |
$60,000.00 |
$0.00 |
|
$17,000,000.00 |
$4,879,855.72
|
|
|
|
ECONOMIC DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
BUSINESS INCENTIVES AND EXPANSION |
Business Incentives and Expansion |
Administrative leave |
$0.00 |
$2,385.97 |
Consultant-financial |
$30,000.00 |
$0.00 |
Consultant-others |
$195,616.00 |
$72,590.66 |
Contribution to employees ret |
$42,418.00 |
$26,990.19 |
Educational/promotional |
$29,675.00 |
$4,214.90 |
Emergency leave |
$0.00 |
$3,733.04 |
FICA tax |
$32,312.00 |
$19,459.48 |
Food/Ice |
$0.00 |
$2,114.75 |
Grants to subrecipients |
$52,000.00 |
$1,923.26 |
Holiday pay |
$0.00 |
$17,212.24 |
Insurance-health/life/dental |
$81,980.00 |
$47,927.12 |
Jury leave |
$0.00 |
$353.28 |
Medicare tax |
$7,557.00 |
$4,551.01 |
Memberships |
$6,000.00 |
$2,625.00 |
Mileage reimbursements |
$500.00 |
$50.25 |
Office supplies |
$700.00 |
$230.24 |
Parking costs |
$100.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$3,155.26 |
Personnel savings |
($109,305.00) |
$0.00 |
Phone allowance |
$0.00 |
$1,551.36 |
Regular wages - full-time |
$488,689.00 |
$256,119.47 |
Seminar/training fees |
$0.00 |
$4,650.00 |
Services-other |
$0.00 |
$4,483.01 |
Sick pay |
$0.00 |
$15,613.67 |
Small tools/minor equipment |
$1,000.00 |
$0.00 |
Software |
$11,200.00 |
$8,545.00 |
Stability pay |
$1,300.00 |
$1,300.00 |
Staff dev-seminars |
$10,500.00 |
$3,164.19 |
Subscriptions |
$2,260.00 |
$4,044.15 |
Temporary employees |
$31,200.00 |
$3,633.84 |
Terminal pay |
$0.00 |
$4,537.81 |
Travel City Business |
$34,500.00 |
$7,505.72 |
Vacation pay |
$0.00 |
$16,821.47 |
|
$950,202.00 |
$541,486.34
|
|
|
CULTURAL ARTS AND CONTRACTS |
Cultural Development and Contracting Services |
Administrative leave |
$0.00 |
$3,743.52 |
Advertising/publication |
$10,000.00 |
$1,455.85 |
Bilingual Pay |
$1,800.00 |
$1,454.04 |
Computer supplies |
$500.00 |
$0.00 |
Consultant-others |
$40,000.00 |
$25,230.00 |
Contribution to employees ret |
$115,923.00 |
$82,998.11 |
Educational/promotional |
$100,000.00 |
$30,786.47 |
Emergency leave |
$0.00 |
$1,610.40 |
Exception vacation |
$0.00 |
$1,430.37 |
Expense refunds |
($548,038.00) |
($380,900.06) |
FICA tax |
$87,572.00 |
$56,536.07 |
Food/Ice |
$5,000.00 |
$3,013.70 |
Holiday pay |
$0.00 |
$47,935.24 |
Insurance-health/life/dental |
$262,336.00 |
$174,051.12 |
Interdepartmental Charges |
$22,000.00 |
$0.00 |
Maintenance-computer software |
$5,000.00 |
$0.00 |
Medicare tax |
$20,484.00 |
$13,222.19 |
Memberships |
$20,000.00 |
$6,000.87 |
Mileage reimbursements |
$1,500.00 |
$870.78 |
Miscellaneous expense |
$110,384.00 |
$7,665.47 |
Office supplies |
$5,000.00 |
$2,183.34 |
Personal holiday pay |
$0.00 |
$6,846.00 |
Personnel savings |
($149,680.00) |
$0.00 |
Phone allowance |
$420.00 |
$418.54 |
Photographic |
$1,000.00 |
$0.00 |
Regular wages - full-time |
$1,335,487.00 |
$778,574.76 |
Reimbursement of CIP charge |
($396,758.00) |
($237,259.48) |
Rental-real estate-other |
$3,036.00 |
$0.00 |
Rental-vehicles/buses |
$100.00 |
$28.39 |
Services-other |
$200.00 |
$4,225.00 |
Sick pay |
$0.00 |
$31,012.45 |
Small tools/minor equipment |
$2,000.00 |
$0.00 |
Software |
$2,500.00 |
$0.00 |
Stability pay |
$7,200.00 |
$7,900.00 |
Staff dev-seminars |
$6,000.00 |
$0.00 |
Subscriptions |
$2,500.00 |
$5,302.88 |
Temporary employees |
$67,569.00 |
$1,360.24 |
Travel City Business |
$10,000.00 |
$8,852.27 |
Vacation pay |
$0.00 |
$58,272.48 |
|
$1,151,035.00 |
$744,821.01
|
|
|
HERITAGE TOURISM |
Heritage Tourism |
Subscriptions |
$0.00 |
$714.32 |
|
$0.00 |
$714.32
|
|
|
MUSIC AND ENTERTAINMENT DIVISION |
Music and Entertainment |
Administrative leave |
$0.00 |
$2,220.17 |
Contribution to employees ret |
$33,175.00 |
$25,117.82 |
Educational/promotional |
$35,000.00 |
$4,115.58 |
FICA tax |
$24,190.00 |
$17,541.70 |
Food/Ice |
$1,000.00 |
$737.35 |
Grants to subrecipients |
$1,000,000.00 |
$18,000.00 |
Holiday pay |
$0.00 |
$14,700.00 |
Insurance-health/life/dental |
$65,584.00 |
$47,927.12 |
Interdepartmental Charges |
$3,400.00 |
$0.00 |
Medicare tax |
$5,658.00 |
$4,102.50 |
Memberships |
$664.00 |
$0.00 |
Mileage reimbursements |
$234.00 |
$0.00 |
Miscellaneous expense |
$0.00 |
$27.50 |
Office supplies |
$300.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$3,059.42 |
Personnel savings |
($44,068.00) |
$0.00 |
Phone allowance |
$1,260.00 |
$1,082.72 |
Regular wages - full-time |
$382,194.00 |
$251,914.97 |
Services-other |
$94,732.00 |
$59,542.72 |
Sick pay |
$0.00 |
$5,608.90 |
Stability pay |
$1,700.00 |
$1,700.00 |
Staff dev-seminars |
$2,500.00 |
$2,684.58 |
Subscriptions |
$2,930.00 |
$700.00 |
Temporary employees |
$5,000.00 |
$0.00 |
Travel City Business |
$6,322.00 |
$6,430.75 |
Vacation pay |
$0.00 |
$16,496.55 |
|
$1,621,775.00 |
$483,710.35
|
|
|
REDEVELOPMENT |
Redevelopment Services |
Educational/promotional |
$0.00 |
$11.90 |
Electric services |
$0.00 |
$498.32 |
Interdepartmental Charges |
$0.00 |
$128.00 |
Services-appraisal |
$0.00 |
$10,500.00 |
Subscriptions |
$0.00 |
$736.10 |
Water service |
$0.00 |
$1,159.31 |
|
$0.00 |
$13,033.63
|
|
|
SMALL BUSINESS PROGRAM |
Small Business Program |
Administrative leave |
$0.00 |
$1,937.70 |
Advertising/publication |
$500.00 |
$0.00 |
Bilingual Pay |
$5,400.00 |
$4,154.40 |
Books-library |
$2,000.00 |
$0.00 |
Consultant-others |
$196,537.00 |
$0.00 |
Contribution to employees ret |
$70,775.00 |
$55,449.13 |
Educational/promotional |
$5,000.00 |
$347.00 |
Emergency leave |
$0.00 |
$2,027.28 |
FICA tax |
$51,348.00 |
$39,299.82 |
Food/Ice |
$7,000.00 |
$3,014.80 |
Grants to subrecipients |
$2,843,868.00 |
$143,122.50 |
Holiday pay |
$0.00 |
$32,574.40 |
Insurance-health/life/dental |
$147,564.00 |
$107,836.02 |
Jury leave |
$0.00 |
$210.00 |
Medicare tax |
$12,009.00 |
$9,191.08 |
Memberships |
$1,000.00 |
$916.00 |
Mileage reimbursements |
$1,500.00 |
$286.96 |
Minor computer hardware |
$500.00 |
$0.00 |
Miscellaneous expense |
$36,652.00 |
$21,043.65 |
Office supplies |
$4,641.00 |
$397.66 |
Personal holiday pay |
$0.00 |
$8,064.32 |
Personnel savings |
($106,559.00) |
$0.00 |
Phone allowance |
$840.00 |
$646.40 |
Postage |
$500.00 |
$0.00 |
Printing/binding/photo/repr |
$2,500.00 |
$204.74 |
Regular wages - full-time |
$815,396.00 |
$553,651.08 |
Seminar/training fees |
$4,500.00 |
$500.00 |
Services-other |
$2,500,000.00 |
$2,500,000.00 |
Sick pay |
$0.00 |
$22,867.59 |
Small tools/minor equipment |
$4,500.00 |
$0.00 |
Stability pay |
$6,600.00 |
$6,600.00 |
Staff dev-seminars |
$0.00 |
$2,400.00 |
Subscriptions |
$25,000.00 |
$1,168.36 |
Travel City Business |
$9,000.00 |
$86.70 |
Vacation pay |
$0.00 |
$27,730.04 |
|
$6,648,571.00 |
$3,545,727.63
|
|
|
STRATEGIC PLANNING |
Strategic Planning |
Administrative leave |
$0.00 |
$776.46 |
Bilingual Pay |
$1,800.00 |
$1,384.80 |
Comp time used |
$0.00 |
$346.32 |
Contribution to employees ret |
$49,506.00 |
$37,482.09 |
FICA tax |
$35,836.00 |
$27,634.50 |
Food/Ice |
$1,000.00 |
$0.00 |
Holiday pay |
$0.00 |
$22,265.18 |
Insurance-health/life/dental |
$98,376.00 |
$71,890.68 |
Interdepartmental Charges |
$1,238.00 |
$0.00 |
Interdepartmental reimbursements |
($1,238.00) |
($14,065.85) |
Medicare tax |
$8,379.00 |
$6,462.88 |
Office supplies |
$1,000.00 |
$0.00 |
Personal holiday pay |
$0.00 |
$3,189.88 |
Phone allowance |
$1,680.00 |
$1,292.80 |
Regular wages - full-time |
$570,327.00 |
$383,294.45 |
Services-legal fees |
$40,000.00 |
$0.00 |
Services-other |
$165,000.00 |
$0.00 |
Services-translators |
$7,500.00 |
$0.00 |
Sick pay |
$0.00 |
$17,479.76 |
Software |
$4,800.00 |
$98.43 |
Stability pay |
$4,200.00 |
$4,200.00 |
Staff dev-seminars |
$3,000.00 |
$0.00 |
Travel City Business |
$6,000.00 |
$2,146.24 |
Vacation pay |
$0.00 |
$18,954.99 |
|
$998,404.00 |
$584,833.61
|
|
|
SUPPORT SERVICES |
Departmental Support Services |
Administrative leave |
$0.00 |
$5,391.80 |
Advertising/publication |
$20,527.00 |
$5,666.13 |
Allowances/other pay |
$34,278.00 |
$12,500.00 |
Awards and Recognition |
$5,805.00 |
$5,079.01 |
Bilingual Pay |
$1,800.00 |
$0.00 |
Bond/Theft/Prof Liab Insurance |
$3,000.00 |
$2,580.74 |
Comp time used |
$0.00 |
$719.70 |
Computer Hardware |
$2,710.00 |
$0.00 |
Computer supplies |
$3,290.00 |
$6,106.03 |
Consultant-others |
$380,501.00 |
$692.36 |
Contribution to employees ret |
$204,999.00 |
$137,589.88 |
Educational travel |
$7,000.00 |
$0.00 |
Educational/promotional |
$38,626.00 |
$26,303.42 |
Electric services |
$30,000.00 |
$0.00 |
Emergency leave |
$0.00 |
$4,684.24 |
Employee recruiting |
$0.00 |
$26,438.67 |
Expense refunds |
($77,737.00) |
($63,694.40) |
FICA tax |
$162,505.00 |
$111,485.24 |
Federal unemployment tax co |
$0.00 |
$270.96 |
Food/Ice |
$14,000.00 |
$11,600.88 |
Holiday pay |
$0.00 |
$82,480.77 |
Holidays worked |
$0.00 |
$259.56 |
Insurance-health/life/dental |
$393,504.00 |
$237,743.74 |
Interdepartmental Charges |
$2.00 |
$927.00 |
Interdepartmental reimbursements |
($1,238.00) |
$120,446.74 |
Intradeptl charges |
$1,236.00 |
$0.00 |
Jury leave |
$0.00 |
$1,733.44 |
Medicare tax |
$38,841.00 |
$26,701.90 |
Memberships |
$10,000.00 |
$1,575.00 |
Mileage reimbursements |
$500.00 |
$118.23 |
Minor computer hardware |
$3,761.00 |
$2,710.00 |
Miscellaneous expense |
$0.00 |
$15,432.40 |
Office furnishings |
$83,642.00 |
$257.25 |
Office supplies |
$9,000.00 |
$18,513.54 |
Overtime |
$0.00 |
$2,506.17 |
Parental Leave |
$0.00 |
$31,363.92 |
Personal holiday pay |
$0.00 |
$21,376.05 |
Personnel savings |
($295,117.00) |
$0.00 |
Phone allowance |
$2,940.00 |
$3,976.10 |
Photographic |
$1,174.00 |
$0.00 |
Postage |
$700.00 |
$0.00 |
Printing/binding/photo/repr |
$1,507.00 |
$5,266.43 |
Regular wages - full-time |
$2,361,718.00 |
$1,311,262.17 |
Rental-copy machines |
$24,000.00 |
$8,248.83 |
Rental-real estate-office |
$673,231.00 |
$338,933.00 |
Seminar/training fees |
$0.00 |
$3,481.30 |
Services-IT Installations |
$0.00 |
$21,449.65 |
Services-internet/cable |
$3,982.00 |
$74.16 |
Services-other |
$0.00 |
$7,881.57 |
Services-translators |
$100,000.00 |
$500.00 |
Sick pay |
$0.00 |
$66,856.27 |
Software |
$109,000.00 |
$19,353.57 |
Stability pay |
$19,000.00 |
$16,900.00 |
Staff dev-seminars |
$24,500.00 |
$4,527.56 |
Subscriptions |
$7,590.00 |
$48,765.54 |
Telephone-base cost |
$3,000.00 |
$112.22 |
Temporary employees |
$294,769.00 |
$190,836.93 |
Terminal pay |
$0.00 |
$41,239.13 |
Travel City Business |
$20,500.00 |
$11,268.90 |
Vacation pay |
$0.00 |
$89,073.05 |
Wastewater service |
$2,000.00 |
$0.00 |
|
$4,725,046.00 |
$3,047,566.75
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Other Requirements |
Accrued Payroll |
$33,084.00 |
$0.00 |
Contribution to employees ret |
$755,752.00 |
$552,280.03 |
Fire/Extend Coverage Insurance |
$66,916.00 |
$1,401.60 |
Interdepartmental Charges |
$3,061.00 |
$2,295.72 |
|
$858,813.00 |
$555,977.35
|
|
Transfers |
Administrative Support |
$2,591,621.00 |
$1,943,715.78 |
CTM Support |
$549,792.00 |
$412,344.00 |
Liability Reserve |
$2,000.00 |
$2,000.00 |
Trf to CIP Mgm - CPM |
$2,718.00 |
$2,718.00 |
Trf to E Sixth St PID (7911) |
$35,000.00 |
$35,000.00 |
Trf to Econ Incentive Rsv Fund |
$1,311,378.00 |
$983,533.50 |
Trf to FSD CIP Fund |
$2,800,000.00 |
$2,100,000.00 |
Trf to PID Fund |
$2,679.00 |
$2,679.00 |
Workers' Compensation |
$75,828.00 |
$75,828.00 |
|
$7,371,016.00 |
$5,557,818.28
|
|
|
WORKFORCE DEVELOPMENT AND CHILDCARE |
Workforce Development and Childcare Services |
Administrative leave |
$0.00 |
$4,322.06 |
Advertising/publication |
$5,000.00 |
$0.00 |
Comp time used |
$0.00 |
$991.37 |
Consultant-others |
$75,000.00 |
$38,550.00 |
Contribution to employees ret |
$117,488.00 |
$86,612.33 |
Drainage fee expense |
$1,130.00 |
$0.00 |
Educational travel |
$44,000.00 |
$27,383.75 |
Educational/promotional |
$10,400.00 |
$4,136.02 |
Electric services |
$7,800.00 |
$0.00 |
Emergency leave |
$0.00 |
$1,156.80 |
Expense refunds |
($98,922.00) |
($80,424.60) |
FICA tax |
$168,283.00 |
$84,431.18 |
Food/Ice |
$7,644.00 |
$13,629.61 |
Garbage/refuse collection |
$990.00 |
$0.00 |
Gas/heating fuels |
$800.00 |
$0.00 |
Grant reimbursement |
($20,000.00) |
($19,799.24) |
Grants to subrecipients |
$3,950,305.00 |
$354,294.89 |
Hardware/wire/steel |
$25.00 |
$0.00 |
Holiday pay |
$0.00 |
$50,978.63 |
Insurance-health/life/dental |
$278,732.00 |
$199,275.92 |
Insurance-temporary employees |
$0.00 |
$1,343.01 |
Interdepartmental Charges |
$42,002.00 |
$1,001,403.09 |
Interdepartmental reimbursements |
($5,044,000.00) |
($3,295,000.00) |
Interdept-Services Carpentry |
$125.00 |
$0.00 |
Jury leave |
$0.00 |
$341.36 |
Medicare tax |
$39,354.00 |
$19,746.10 |
Memberships |
$0.00 |
$3,140.00 |
Mileage reimbursements |
$2,700.00 |
$1,027.68 |
Minor computer hardware |
$800.00 |
$0.00 |
Office supplies |
$2,000.00 |
$602.69 |
Overtime |
$323.00 |
$2.04 |
Parking costs |
$25.00 |
$35.32 |
Personal holiday pay |
$0.00 |
$12,169.14 |
Personnel savings |
($136,659.00) |
$0.00 |
Phone allowance |
$2,940.00 |
$2,585.40 |
Printing/binding/photo/repr |
$100.00 |
$0.00 |
Regular wages - full-time |
$1,353,513.00 |
$865,757.97 |
Rental-real estate-office |
$485,738.00 |
$231,548.11 |
Rental-vehicles/buses |
$500.00 |
$44.89 |
Safety equipment |
$500.00 |
$0.00 |
Seasonal employees |
$1,159,627.00 |
$188,836.44 |
Services-Prepared Food and Catering |
$3,000.00 |
$0.00 |
Services-internet/cable |
$952.00 |
$0.00 |
Services-janitorial |
$10,292.00 |
$0.00 |
Services-other |
$5,332,792.00 |
$671,258.00 |
Services-security |
$62,093.00 |
$0.00 |
Services-translators |
$0.00 |
$3,334.80 |
Sick pay |
$0.00 |
$35,215.38 |
Small tools/minor equipment |
$100.00 |
$2,616.96 |
Software |
$3,736.00 |
$0.00 |
Stability pay |
$10,100.00 |
$10,100.00 |
Telephone-base cost |
$6,360.00 |
$277.00 |
Telephone-long distance |
$60.00 |
$0.00 |
Temporary employees |
$187,991.00 |
$161,108.18 |
Terminal pay |
$0.00 |
$2,441.23 |
Training-basics |
$2,000.00 |
$0.00 |
Travel City Business |
$0.00 |
$3,547.68 |
Vacation pay |
$0.00 |
$48,413.40 |
Wastewater service |
$1,130.00 |
$0.00 |
Water service |
$1,709.00 |
$0.00 |
|
$8,080,578.00 |
$737,434.59
|
|
|
|
ECONOMIC INCENTIVES RESERVE FUND |
BUDGET |
EXPENDITURES |
BUSINESS INCENTIVES AND EXPANSION |
Business Incentives and Expansion |
Grants to subrecipients |
$10,251,634.00 |
$6,550,623.46 |
Miscellaneous expense |
$1,311,378.00 |
$0.00 |
Services-other |
$40,628.00 |
$39,988.50 |
|
$11,603,640.00 |
$6,590,611.96
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Transfers |
Trf to Mueller Local Gov Corp |
$993,700.00 |
$745,274.97 |
|
$993,700.00 |
$745,274.97
|
|
|
|
GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
MISCELLANEOUS |
Miscellaneous |
Services-other |
$366,117.00 |
$254,989.39 |
|
$366,117.00 |
$254,989.39
|
|
|
|
HUD SECTION 108 FAMILY BUSINESS LOAN PROGRAM FUND |
BUDGET |
EXPENDITURES |
SMALL BUSINESS PROGRAM |
Small Business Program |
Grants to subrecipients |
$3,000,000.00 |
$0.00 |
|
$3,000,000.00 |
$0.00
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Transfers |
Trf to HUD Sec 108 Debt Svc |
$1,047,410.00 |
$580,000.00 |
|
$1,047,410.00 |
$580,000.00
|
|
|
|
ICONIC VENUE FUND |
BUDGET |
EXPENDITURES |
MUSIC AND ENTERTAINMENT DIVISION |
Music and Entertainment |
Advertising/publication |
$50,000.00 |
$0.00 |
Grants to subrecipients |
$2,500,000.00 |
$0.00 |
|
$2,550,000.00 |
$0.00
|
|
|
|
LIVE MUSIC FUND |
BUDGET |
EXPENDITURES |
MUSIC AND ENTERTAINMENT DIVISION |
Music and Entertainment |
Advertising/publication |
$100,000.00 |
$41,607.00 |
Consultant-others |
$675,000.00 |
$61,569.10 |
Grants to subrecipients |
$4,800,000.00 |
$0.00 |
|
$5,575,000.00 |
$103,176.10
|
|
|
|
RED RIVER CULTURAL DISTRICT |
BUDGET |
EXPENDITURES |
RED RIVER CULTURAL DISTRICT |
Red River Cultural District |
Services-other |
$150,000.00 |
$150,000.00 |
|
$150,000.00 |
$150,000.00
|
|
|
|
SOUTH CONGRESS PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
PUBLIC IMPROVEMENT DISTRICT |
South Congress Public Improvement District Fund |
Advertising/publication |
$1,376.00 |
$0.00 |
Interdepartmental Charges |
$2,477.00 |
$0.00 |
Services-PID contract expense |
$300,965.00 |
$0.00 |
Services-collection costs |
$182.00 |
$181.99 |
|
$305,000.00 |
$181.99
|
|
|
|
TOTALS |
$74,996,307.00 |
$29,117,213.99 |
|