| CULTURAL ARTS FUND |
BUDGET |
EXPENDITURES |
| CULTURAL ARTS AND CONTRACTS |
| Cultural Development and Contracting Services |
| Consultant-others |
$400,000.00 |
$285,261.73 |
| Grants to subrecipients |
$14,859,482.00 |
$3,687,325.00 |
| Interdepartmental Charges |
$740,518.00 |
$330,786.01 |
| |
$16,000,000.00 |
$4,303,372.74
|
|
|
|
| DOWNTOWN PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interdepartmental Charges |
$60,381.00 |
$0.00 |
| Services-PID contract expense |
$15,920,579.00 |
$0.00 |
| Services-collection costs |
$60,380.00 |
$15,519.39 |
| Services-other |
$203,000.00 |
$202,998.84 |
| |
$16,244,340.00 |
$218,518.23
|
|
|
|
| EAST 6TH STREET PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$688.00 |
$0.00 |
| Interdepartmental Charges |
$6,929.00 |
$0.00 |
| Services-PID contract expense |
$82,029.00 |
$0.00 |
| Services-collection costs |
$241.00 |
$497.32 |
| |
$89,887.00 |
$497.32
|
|
|
|
| ECONOMIC DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| CULTURAL ARTS AND CONTRACTS |
| Cultural Development and Contracting Services |
| Administrative leave |
$0.00 |
$2,495.86 |
| Advertising/publication |
$15,000.00 |
$4,999.99 |
| Allowances/other pay |
$65,278.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$900.12 |
| Computer supplies |
$500.00 |
$0.00 |
| Consultant-others |
$193,400.00 |
$6,056.00 |
| Contribution to employees ret |
$179,218.00 |
$84,106.56 |
| Drainage fee expense |
$2,910.00 |
$4,629.03 |
| Educational/promotional |
$114,329.00 |
$4,425.10 |
| Electric services |
$12,000.00 |
$5,789.32 |
| Expense refunds |
($548,038.00) |
($339,278.24) |
| FICA tax |
$99,181.00 |
$39,652.31 |
| Food/Ice |
$7,000.00 |
$289.21 |
| Garbage/refuse collection |
$750.00 |
$354.45 |
| Gas/heating fuels |
$700.00 |
$612.16 |
| Grants to subrecipients |
$0.00 |
($25,000.00) |
| Holiday pay |
$0.00 |
$34,950.88 |
| Insurance-health/life/dental |
$253,402.00 |
$109,931.16 |
| Interdepartmental Charges |
$22,000.00 |
$0.00 |
| Maintenance-computer software |
$5,000.00 |
$0.00 |
| Maintenance-grounds |
$8,000.00 |
$10,588.83 |
| Medicare tax |
$23,195.00 |
$9,273.58 |
| Memberships |
$17,500.00 |
$5,650.00 |
| Mileage reimbursements |
$1,500.00 |
$548.51 |
| Miscellaneous expense |
$102,786.00 |
$13,576.14 |
| Office supplies |
$4,425.00 |
$190.56 |
| Personal holiday pay |
$0.00 |
$6,733.80 |
| Personnel savings |
($309,171.00) |
$0.00 |
| Phone allowance |
$840.00 |
$597.92 |
| Photographic |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,443,214.00 |
$492,047.84 |
| Reimbursement of CIP charge |
($325,000.00) |
($122,625.72) |
| Rental-real estate-other |
$3,036.00 |
$0.00 |
| Rental-vehicles/buses |
$100.00 |
$0.00 |
| Seminar/training fees |
$242.00 |
$241.94 |
| Services-other |
$7,260.00 |
$4,996.85 |
| Services-security |
$6,900.00 |
$0.00 |
| Sick pay |
$0.00 |
$22,255.93 |
| Small tools/minor equipment |
$2,000.00 |
$0.00 |
| Software |
$2,500.00 |
$0.00 |
| Stability pay |
$10,100.00 |
$6,400.00 |
| Staff dev-seminars |
$5,758.00 |
$246.50 |
| Subscriptions |
$5,000.00 |
$5,000.00 |
| Temporary employees |
$145,569.00 |
$43,128.42 |
| Travel City Business |
$10,000.00 |
$7,810.81 |
| Vacation pay |
$0.00 |
$39,638.49 |
| Wastewater service |
$150.00 |
$73.24 |
| Water service |
$840.00 |
$417.99 |
| |
$1,590,374.00 |
$481,705.54
|
|
|
| GLOBAL BUSINESS RECRUITMENT AND EXPANSION |
| Global Business Recruitment and Expansion |
| Administrative leave |
$0.00 |
$3,677.61 |
| Allowances/other pay |
$43,159.00 |
$0.00 |
| Awards and Recognition |
$530.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$969.36 |
| Consultant-financial |
$30,000.00 |
$0.00 |
| Consultant-others |
$220,000.00 |
$29,881.31 |
| Contribution to employees ret |
$112,026.00 |
$64,922.62 |
| Educational/promotional |
$31,675.00 |
$7,994.41 |
| FICA tax |
$57,983.00 |
$29,396.96 |
| Grants to subrecipients |
$49,000.00 |
$410.00 |
| Holiday pay |
$0.00 |
$27,167.44 |
| Insurance-health/life/dental |
$149,060.00 |
$78,734.97 |
| Jury leave |
$0.00 |
$301.36 |
| Medicare tax |
$13,560.00 |
$6,875.17 |
| Memberships |
$6,430.00 |
$300.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Miscellaneous expense |
$250.00 |
$358.40 |
| Office supplies |
$1,450.00 |
$898.85 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,930.28 |
| Personnel savings |
($186,624.00) |
$0.00 |
| Phone allowance |
$0.00 |
$630.24 |
| Regular wages - full-time |
$902,127.00 |
$419,070.08 |
| Rental-real estate-other |
$3,098.00 |
$0.00 |
| Services-auditing |
$137,000.00 |
$0.00 |
| Services-other |
$212,500.00 |
$26,706.48 |
| Services-translators |
$0.00 |
$250.00 |
| Sick pay |
$0.00 |
$12,545.49 |
| Software |
$16,000.00 |
$0.00 |
| Stability pay |
$1,900.00 |
$3,300.00 |
| Staff dev-seminars |
$15,000.00 |
$661.29 |
| Subscriptions |
$2,262.00 |
$2,750.28 |
| Temporary employees |
$31,200.00 |
$1,404.00 |
| Terminal pay |
$0.00 |
$2,951.31 |
| Travel City Business |
$34,500.00 |
$3,285.31 |
| Vacation pay |
$0.00 |
$10,781.89 |
| |
$1,884,686.00 |
$740,155.11
|
|
|
| HERITAGE TOURISM |
| Heritage Tourism |
| Administrative leave |
$0.00 |
$196.23 |
| Allowances/other pay |
$10,079.00 |
$0.00 |
| Consultant-others |
$37,500.00 |
$8,585.00 |
| Contribution to employees ret |
$26,626.00 |
$11,847.64 |
| FICA tax |
$14,750.00 |
$5,771.03 |
| Food/Ice |
$800.00 |
$0.00 |
| Holiday pay |
$0.00 |
$4,748.64 |
| Insurance-health/life/dental |
$29,812.00 |
$11,800.52 |
| Intradepartmental reimbursemnt |
($322,266.00) |
($61,994.90) |
| Medicare tax |
$3,450.00 |
$1,349.67 |
| Memberships |
$2,500.00 |
$150.00 |
| Office supplies |
$1,224.00 |
$55.00 |
| Personal holiday pay |
$0.00 |
$523.28 |
| Personnel savings |
($43,584.00) |
$0.00 |
| Regular wages - full-time |
$214,417.00 |
$77,290.96 |
| Sick pay |
$0.00 |
$1,523.99 |
| Software |
$1,600.00 |
$0.00 |
| Stability pay |
$1,500.00 |
$1,500.00 |
| Staff dev-seminars |
$2,000.00 |
$0.00 |
| Subscriptions |
$3,500.00 |
$0.00 |
| Temporary employees |
$22,000.00 |
$0.00 |
| Travel City Business |
$3,000.00 |
$1,774.46 |
| Vacation pay |
$0.00 |
$8,097.70 |
| |
$8,908.00 |
$73,219.22
|
|
|
| MUSIC AND ENTERTAINMENT DIVISION |
| Music and Entertainment |
| Administrative leave |
$0.00 |
$1,537.16 |
| Allowances/other pay |
$17,542.00 |
$0.00 |
| Contribution to employees ret |
$46,002.00 |
$27,386.94 |
| Educational/promotional |
$35,000.00 |
$3,421.13 |
| FICA tax |
$23,404.00 |
$11,858.50 |
| Food/Ice |
$0.00 |
$1,486.66 |
| Grants to subrecipients |
$500,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$11,307.52 |
| Insurance-health/life/dental |
$59,624.00 |
$32,296.16 |
| Interdepartmental Charges |
$251,522.00 |
$0.00 |
| Medicare tax |
$5,474.00 |
$2,773.35 |
| Memberships |
$500.00 |
$300.00 |
| Mileage reimbursements |
$234.00 |
$306.44 |
| Miscellaneous expense |
$0.00 |
$244.43 |
| Office supplies |
$300.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$2,911.20 |
| Personnel savings |
($75,854.00) |
$0.00 |
| Phone allowance |
$420.00 |
$678.72 |
| Regular wages - full-time |
$370,444.00 |
$161,260.57 |
| Services-other |
$90,000.00 |
$28,465.82 |
| Sick pay |
$0.00 |
$7,844.12 |
| Stability pay |
$1,600.00 |
$1,300.00 |
| Staff dev-seminars |
$2,500.00 |
$1,266.46 |
| Subscriptions |
$2,930.00 |
$0.00 |
| Telephone-base cost |
$6,896.00 |
$0.00 |
| Temporary employees |
$5,000.00 |
$0.00 |
| Travel City Business |
$17,000.00 |
$2,618.12 |
| Vacation pay |
$0.00 |
$13,021.03 |
| |
$1,360,538.00 |
$312,284.33
|
|
|
| REDEVELOPMENT |
| Redevelopment Services |
| Administrative leave |
$0.00 |
$3,773.63 |
| Allowances/other pay |
$52,295.00 |
$0.00 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Computer supplies |
$2,000.00 |
$0.00 |
| Consultant-financial |
$190,000.00 |
$62,232.85 |
| Consultant-others |
$333,000.00 |
$1,975.00 |
| Contribution to employees ret |
$141,562.00 |
$89,273.73 |
| Educational travel |
$2,200.00 |
$811.40 |
| Educational/promotional |
$5,250.00 |
$5,211.24 |
| Electric services |
$6,500.00 |
$2,994.63 |
| Emergency leave |
$0.00 |
$1,635.36 |
| Exception vacation |
$0.00 |
$1,101.36 |
| Expense refunds |
($250,000.00) |
$0.00 |
| FICA tax |
$72,907.00 |
$39,543.70 |
| Food/Ice |
$2,500.00 |
$434.49 |
| Garbage/refuse collection |
$750.00 |
$0.00 |
| Government permits and fees |
$2,000.00 |
$11,523.97 |
| Holiday pay |
$0.00 |
$36,859.52 |
| Insurance-health/life/dental |
$134,154.00 |
$72,666.36 |
| Interdepartmental Charges |
$61,500.00 |
$0.00 |
| Interdeptl-PW CPM charges |
$150,000.00 |
$65,180.96 |
| Interpeptl-PW PMD charges |
$218,950.00 |
$21,043.87 |
| Maintenance-computer software |
$500.00 |
$0.00 |
| Maintenance-grounds |
$231,850.00 |
$62,894.00 |
| Medicare tax |
$17,051.00 |
$9,248.14 |
| Memberships |
$7,500.00 |
$5,087.29 |
| Mileage reimbursements |
$1,200.00 |
$67.47 |
| Miscellaneous expense |
$25.00 |
($50.60) |
| Office supplies |
$2,500.00 |
$0.00 |
| Parental Leave |
$0.00 |
$13,537.44 |
| Parking costs |
$50.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,784.24 |
| Personnel savings |
($226,128.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$1,131.20 |
| Professional registration |
$2,200.00 |
$727.07 |
| Regular wages - full-time |
$1,139,980.00 |
$522,277.60 |
| Seminar/training fees |
$3,000.00 |
$0.00 |
| Services-appraisal |
$45,000.00 |
$43,750.00 |
| Services-closing/title insur |
$25,000.00 |
$0.00 |
| Services-environmnt assessment |
$26,000.00 |
$0.00 |
| Services-legal fees |
$155,000.00 |
$11,913.09 |
| Services-other |
$41,603.00 |
$0.00 |
| Services-survey |
$15,000.00 |
$0.00 |
| Services-testing |
$15,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$24,458.06 |
| Small tools/minor equipment |
$600.00 |
$0.00 |
| Software |
$8,500.00 |
$0.00 |
| Stability pay |
$8,300.00 |
$9,200.00 |
| Staff dev-seminars |
$3,000.00 |
$1,580.00 |
| Subscriptions |
$12,000.00 |
$139.53 |
| Telephone-cellular phones |
$250.00 |
$0.00 |
| Temporary employees |
$26,390.00 |
$444.16 |
| Travel City Business |
$2,500.00 |
$4,889.85 |
| Vacation pay |
$0.00 |
$33,213.21 |
| Water service |
$6,500.00 |
$2,063.25 |
| |
$2,697,349.00 |
$1,170,617.07
|
|
|
| SMALL BUSINESS PROGRAM |
| Small Business Program |
| Administrative leave |
$0.00 |
$602.08 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$41,814.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$2,908.08 |
| Books-library |
$2,000.00 |
$0.00 |
| Contribution to employees ret |
$108,794.00 |
$66,035.99 |
| Educational/promotional |
$5,000.00 |
$1,451.90 |
| Emergency leave |
$0.00 |
$843.60 |
| FICA tax |
$55,195.00 |
$29,263.62 |
| Food/Ice |
$7,000.00 |
$3,926.58 |
| Grants to subrecipients |
$603,740.00 |
$0.00 |
| Holiday pay |
$0.00 |
$27,255.28 |
| Insurance-health/life/dental |
$149,060.00 |
$80,740.40 |
| Medicare tax |
$12,908.00 |
$6,843.92 |
| Memberships |
$1,000.00 |
$250.00 |
| Mileage reimbursements |
$1,500.00 |
$269.49 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Miscellaneous expense |
$52,200.00 |
$17,891.29 |
| Office supplies |
$4,641.00 |
$786.76 |
| Personal holiday pay |
$0.00 |
$5,899.69 |
| Personnel savings |
($180,808.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$678.72 |
| Postage |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,500.00 |
$516.62 |
| Regular wages - full-time |
$876,098.00 |
$397,598.58 |
| Seminar/training fees |
$5,000.00 |
$853.49 |
| Services-legal fees |
$15,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$15,312.97 |
| Small tools/minor equipment |
$4,500.00 |
$0.00 |
| Stability pay |
$7,500.00 |
$7,500.00 |
| Subscriptions |
$25,000.00 |
$1,108.09 |
| Travel City Business |
$10,000.00 |
$1,675.55 |
| Vacation pay |
$0.00 |
$29,858.20 |
| |
$1,817,802.00 |
$700,070.90
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$7,386.76 |
| Advertising/publication |
$20,000.00 |
$1,524.93 |
| Allowances/other pay |
$113,649.00 |
$0.00 |
| Awards and Recognition |
$5,805.00 |
$3,020.32 |
| Bilingual Pay |
$1,800.00 |
$0.00 |
| Bond/Theft/Prof Liab Insurance |
$2,845.00 |
$2,645.37 |
| Comp time used |
$0.00 |
$530.90 |
| Computer supplies |
$17,169.00 |
$0.00 |
| Consultant-others |
$175,731.00 |
$6,000.00 |
| Contribution to employees ret |
$290,491.00 |
$144,268.13 |
| Educational travel |
$2,000.00 |
$0.00 |
| Educational/promotional |
$46,986.00 |
$8,220.61 |
| Electric services |
$30,000.00 |
$0.00 |
| Employee recruiting |
$50,000.00 |
$271.60 |
| Expense refunds |
($82,540.00) |
$0.00 |
| FICA tax |
$153,826.00 |
$74,153.84 |
| Food/Ice |
$10,000.00 |
$7,404.75 |
| Holiday pay |
$0.00 |
$59,374.75 |
| Insurance-health/life/dental |
$372,650.00 |
$166,591.63 |
| Interdepartmental Charges |
$75,000.00 |
$38,120.93 |
| Interdepartmental reimbursements |
($75,000.00) |
$0.00 |
| Intradepartmental reimbursemnt |
($27,515.00) |
$0.00 |
| Jury leave |
$0.00 |
$1,027.64 |
| Medicare tax |
$36,712.00 |
$17,798.95 |
| Memberships |
$10,000.00 |
$6,559.00 |
| Minor computer hardware |
$2,000.00 |
$0.00 |
| Miscellaneous expense |
$0.00 |
$1,090.56 |
| Office furnishings |
$35,974.00 |
$0.00 |
| Office supplies |
$15,000.00 |
$5,968.10 |
| Overtime |
$1,607.00 |
$51.78 |
| Personal holiday pay |
$0.00 |
$11,338.30 |
| Personnel savings |
($491,430.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$2,112.19 |
| Photographic |
$20,000.00 |
$0.00 |
| Postage |
$2,243.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$4.00 |
| Regular wages - full-time |
$2,339,290.00 |
$874,712.52 |
| Rental-copy machines |
$30,000.00 |
$0.00 |
| Rental-real estate-office |
$1,662,544.00 |
$490,925.62 |
| Seminar/training fees |
$183,858.00 |
$171,938.89 |
| Services-internet/cable |
$3,982.00 |
$0.00 |
| Services-other |
$31,406.00 |
$5,477.67 |
| Services-translators |
$60,000.00 |
$675.00 |
| Sick pay |
$0.00 |
$48,045.10 |
| Software |
$55,250.00 |
$0.00 |
| Stability pay |
$20,000.00 |
$19,200.00 |
| Staff dev-seminars |
$26,000.00 |
$1,528.35 |
| Subscriptions |
$6,800.00 |
$7,229.16 |
| Telephone-base cost |
$3,000.00 |
$0.00 |
| Temporary employees |
$168,340.00 |
$170,108.40 |
| Terminal pay |
$0.00 |
$6,146.69 |
| Travel City Business |
$22,000.00 |
$1,421.70 |
| Vacation pay |
$0.00 |
$56,947.41 |
| Wastewater service |
$2,000.00 |
$0.00 |
| |
$5,433,993.00 |
$2,419,821.55
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$32,352.00 |
$0.00 |
| Const/repair material-other |
$0.00 |
$48,043.09 |
| Consultant-others |
$250,000.00 |
$375.00 |
| Contribution to employees ret |
$540,733.00 |
$189,256.41 |
| Fire/Extend Coverage Insurance |
$58,875.00 |
$57,936.23 |
| Grants to subrecipients |
$5,341,433.00 |
$199,919.50 |
| Interdepartmental Charges |
$4,585.00 |
$2,292.48 |
| Services-other |
$2,500,000.00 |
$2,500,000.00 |
| |
$8,727,978.00 |
$2,997,822.71
|
|
| Transfers |
| Administrative Support |
$2,343,218.00 |
$1,171,609.02 |
| CTM Support |
$554,046.00 |
$277,023.00 |
| Liability Reserve |
$2,000.00 |
$2,000.00 |
| Trf to CIP Mgm - CPM |
$17,654.00 |
$17,654.00 |
| Trf to E Sixth St PID (7911) |
$35,000.00 |
$35,000.00 |
| Trf to Econ Incentive Rsv Fund |
$1,311,378.00 |
$655,689.00 |
| Trf to PID Fund |
$2,679.00 |
$2,679.00 |
| Workers' Compensation |
$67,971.00 |
$67,971.00 |
| |
$4,333,946.00 |
$2,229,625.02
|
|
|
|
| ECONOMIC INCENTIVES RESERVE FUND |
BUDGET |
EXPENDITURES |
| GLOBAL BUSINESS RECRUITMENT AND EXPANSION |
| Global Business Recruitment and Expansion |
| Grants to subrecipients |
$9,583,218.00 |
$6,904,782.88 |
| Miscellaneous expense |
$1,461,378.00 |
$20,117.50 |
| Services-other |
$40,628.00 |
$0.00 |
| |
$11,085,224.00 |
$6,924,900.38
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mueller Local Gov Corp |
$997,200.00 |
$498,600.00 |
| |
$997,200.00 |
$498,600.00
|
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$200,000.00 |
$0.00 |
| |
$200,000.00 |
$0.00
|
|
|
|
| HISTORIC PRESERVATION FUND |
BUDGET |
EXPENDITURES |
| HERITAGE TOURISM |
| Heritage Tourism |
| Consultant-others |
$0.00 |
$6,000.00 |
| Grants to subrecipients |
$3,590,765.00 |
$0.00 |
| Interdepartmental Charges |
$1,509,019.00 |
$754,509.50 |
| Intradeptl charges |
$341,450.00 |
$61,994.90 |
| Land |
$11,376,217.00 |
$0.00 |
| Paint/painting supplies |
$8,600.00 |
$0.00 |
| Services-Software as a Service |
$33,016.00 |
$33,582.00 |
| Services-other |
$395,517.00 |
$8,474.00 |
| Services-security |
$0.00 |
$63,562.66 |
| |
$17,254,584.00 |
$928,123.06
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| TRF TO ECON GROWTH_DEV(D5507) |
$400,000.00 |
$200,000.00 |
| Trf to Library CIP Fund |
$88,275.00 |
$44,137.50 |
| Trf to PARD CIP Fund |
$11,481,028.00 |
$4,830,973.50 |
| Trf to Special Revenue Fund |
$2,500,000.00 |
$1,249,999.98 |
| |
$14,469,303.00 |
$6,325,110.98
|
|
|
|
| HUD SECTION 108 FAMILY BUSINESS LOAN PROGRAM FUND |
BUDGET |
EXPENDITURES |
| SMALL BUSINESS PROGRAM |
| Small Business Program |
| Consultant-others |
$92,000.00 |
$0.00 |
| Grants to subrecipients |
$3,000,000.00 |
$1,521,000.00 |
| |
$3,092,000.00 |
$1,521,000.00
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to HUD Sec 108 Debt Svc |
$1,009,400.00 |
$504,700.02 |
| |
$1,009,400.00 |
$504,700.02
|
|
|
|
| ICONIC VENUE FUND |
BUDGET |
EXPENDITURES |
| MUSIC AND ENTERTAINMENT DIVISION |
| Music and Entertainment |
| Grants to subrecipients |
$5,130,000.00 |
$4,750,000.00 |
| |
$5,130,000.00 |
$4,750,000.00
|
|
|
|
| LIVE MUSIC FUND |
BUDGET |
EXPENDITURES |
| MUSIC AND ENTERTAINMENT DIVISION |
| Music and Entertainment |
| Advertising/publication |
$100,000.00 |
$10,000.00 |
| Consultant-others |
$675,000.00 |
$147,303.50 |
| Grants to subrecipients |
$4,800,000.00 |
$0.00 |
| |
$5,575,000.00 |
$157,303.50
|
|
|
|
| MUELLER DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Miscellaneous expense |
$30,000.00 |
$0.00 |
| Services-other |
$250,000.00 |
$0.00 |
| |
$280,000.00 |
$0.00
|
|
|
|
| MUELLER LOCAL GOVERNMENT CORP |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interest-general |
$688,648.00 |
$615,359.37 |
| Redemption of principal-gen |
$4,148,648.00 |
$0.00 |
| Services-other |
$5,000.00 |
$3,862.50 |
| |
$4,842,296.00 |
$619,221.87
|
|
|
|
| SECOND STREET TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Electrical/lighting |
$20,000.00 |
$0.00 |
| Interdepartmental Charges |
$60,000.00 |
$0.00 |
| Maintenance-grounds |
$25,000.00 |
$23,840.00 |
| Services-pest control |
$5,000.00 |
$1,563.30 |
| |
$110,000.00 |
$25,403.30
|
|
|
|
| SOUTH CONGRESS PUBLIC IMPROVEMENT DISTRICT FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$688.00 |
$0.00 |
| Interdepartmental Charges |
$2,629.00 |
$0.00 |
| Services-PID contract expense |
$264,163.00 |
$0.00 |
| Services-collection costs |
$100.00 |
$97.61 |
| |
$267,580.00 |
$97.61
|
|
|
|
| TOTALS |
$124,502,388.00 |
$37,902,170.46 |
|
