| CULTURAL ARTS FUND |
BUDGET |
EXPENDITURES |
| CULTURAL ARTS AND CONTRACTS |
| Cultural Development and Contracting Services |
| Grants to others/subrecipients |
$7,234,262.00 |
$5,255,398.70 |
| Interdepartmental Charges |
$0.00 |
$499,916.97 |
| |
$7,234,262.00 |
$5,755,315.67
|
|
|
|
| DOWNTOWN PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$0.00 |
$688.20 |
| Interdepartmental Charges |
$140,836.00 |
$97,738.88 |
| Services-PID contract expense |
$10,106,571.00 |
$5,116,710.50 |
| Services-collection costs |
$4,598.00 |
$4,398.24 |
| |
$10,252,005.00 |
$5,219,535.82
|
|
|
|
| EAST 6TH STREET PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$0.00 |
$688.20 |
| Interdepartmental Charges |
$6,644.00 |
($3,168.34) |
| Services-PID contract expense |
$83,199.00 |
$3,016.02 |
| Services-collection costs |
$217.00 |
$216.92 |
| |
$90,060.00 |
$752.80
|
|
|
|
| ECONOMIC DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| CULTURAL ARTS AND CONTRACTS |
| Cultural Development and Contracting Services |
| Administrative leave |
$0.00 |
$5,100.30 |
| Advertising/publication |
$10,000.00 |
$27,734.00 |
| Bad weather pay |
$0.00 |
$21,266.55 |
| Computer supplies |
$500.00 |
$0.00 |
| Consultant-others |
$75,000.00 |
$1,998.55 |
| Contribution to employees ret |
$233,849.00 |
$223,955.49 |
| Drainage fee expense |
$700.00 |
$609.96 |
| Educational/promotional |
$100,000.00 |
$85,345.53 |
| Electric services |
$12,000.00 |
$8,597.27 |
| Emergency leave |
$0.00 |
$3,591.60 |
| Expense refunds |
($537,550.00) |
($471,115.44) |
| FICA tax |
$95,439.00 |
$83,743.37 |
| Federal unemployment tax co |
$0.00 |
$7,712.78 |
| Food/Ice |
$7,000.00 |
$30.70 |
| Garbage/refuse collection |
$300.00 |
$747.00 |
| Gas/heating fuels |
$700.00 |
$0.00 |
| Grants to others/subrecipients |
$0.00 |
$2,738.66 |
| Holiday pay |
$0.00 |
$55,188.88 |
| Insurance-health/life/dental |
$236,160.00 |
$236,160.00 |
| Insurance-temporary employees |
$7,972.00 |
$13,949.46 |
| Interdepartmental Charges |
$30,000.00 |
$0.00 |
| Interdept-Services Carpentry |
$0.00 |
$225.34 |
| Maintenance-computer software |
$5,000.00 |
$0.00 |
| Medicare tax |
$22,318.00 |
$19,585.16 |
| Memberships |
$20,000.00 |
$17,495.00 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Miscellaneous expense |
$238,205.00 |
$5,373.99 |
| Office supplies |
$5,000.00 |
$34.03 |
| Parental Leave |
$0.00 |
$8,004.00 |
| Personal holiday pay |
$0.00 |
$9,580.90 |
| Personnel savings |
($181,514.00) |
$0.00 |
| Photographic |
$1,000.00 |
$0.00 |
| Postage |
$500.00 |
$123.92 |
| Printing/binding/photo/repr |
$2,000.00 |
$0.00 |
| Priority mail/parcel services |
$650.00 |
$0.00 |
| Regular wages - full-time |
$1,299,164.00 |
$1,012,261.09 |
| Reimbursement of CIP charge |
($325,000.00) |
($347,699.54) |
| Rental-real estate-other |
$3,036.00 |
$0.00 |
| Rental-vehicles/buses |
$100.00 |
$0.00 |
| Services-other |
$2,000.00 |
$2,835.70 |
| Services-security |
$6,900.00 |
$6,900.00 |
| Sick pay |
$0.00 |
$45,296.96 |
| Small tools/minor equipment |
$2,000.00 |
$0.00 |
| Software |
$2,500.00 |
$0.00 |
| Stability pay |
$7,500.00 |
$7,500.00 |
| Staff dev-seminars |
$6,000.00 |
$4,799.00 |
| Subscriptions |
$2,500.00 |
$1,787.38 |
| Temporary employees |
$232,804.00 |
$157,945.50 |
| Travel City Business |
$10,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$44,859.66 |
| Wastewater service |
$200.00 |
$134.58 |
| Water service |
$3,000.00 |
$797.76 |
| |
$1,639,433.00 |
$1,305,195.09
|
|
|
| GLOBAL BUSINESS RECRUITMENT AND EXPANSION |
| Global Business Recruitment and Expansion |
| Administrative leave |
$0.00 |
$2,384.36 |
| Advertising/publication |
$6,000.00 |
$1,177.11 |
| Bad weather pay |
$0.00 |
$8,229.60 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$55,000.00 |
$22,275.00 |
| Contribution to employees ret |
$111,663.00 |
$93,979.61 |
| Educational/promotional |
$33,975.00 |
$125.00 |
| FICA tax |
$40,669.00 |
$34,717.18 |
| Food/Ice |
$7,000.00 |
$0.00 |
| Grants to others/subrecipients |
$50,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$23,454.82 |
| Holidays worked |
$0.00 |
$275.86 |
| Insurance-health/life/dental |
$110,700.00 |
$110,700.00 |
| Insurance-temporary employees |
$0.00 |
$7,638.99 |
| Medicare tax |
$9,512.00 |
$8,119.36 |
| Memberships |
$6,430.00 |
$3,164.00 |
| Mileage reimbursements |
$500.00 |
$2.44 |
| Miscellaneous expense |
$200.00 |
$1,500.00 |
| Office supplies |
$500.00 |
$0.00 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,725.68 |
| Personnel savings |
($91,249.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$1,260.48 |
| Printing/binding/photo/repr |
$2,075.00 |
$0.00 |
| Regular wages - full-time |
$620,343.00 |
$447,059.86 |
| Rental-real estate-other |
$2,628.00 |
$0.00 |
| Services-auditing |
$137,000.00 |
$12,707.67 |
| Services-other |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,963.63 |
| Small tools/minor equipment |
$1,000.00 |
$0.00 |
| Software |
$7,700.00 |
$0.00 |
| Stability pay |
$2,750.00 |
$2,750.00 |
| Staff dev-seminars |
$14,000.00 |
$4,880.89 |
| Subscriptions |
$3,155.00 |
$13,731.28 |
| Temporary employees |
$31,200.00 |
$41,952.00 |
| Terminal pay |
$0.00 |
$2,525.23 |
| Travel City Business |
$45,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$17,405.18 |
| |
$1,262,531.00 |
$876,705.23
|
|
|
| HERITAGE TOURISM |
| Heritage Tourism |
| Administrative leave |
$0.00 |
$529.12 |
| Advertising/publication |
$1,000.00 |
$8,000.00 |
| Bad weather pay |
$0.00 |
$3,114.56 |
| Consultant-others |
$25,597.00 |
$0.00 |
| Contribution to employees ret |
$35,767.00 |
$37,919.83 |
| FICA tax |
$12,382.00 |
$12,141.07 |
| Food/Ice |
$2,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$9,343.68 |
| Insurance-health/life/dental |
$29,520.00 |
$29,520.00 |
| Intradepartmental reimbursemnt |
($277,316.00) |
($281,557.31) |
| Medicare tax |
$2,895.00 |
$2,839.44 |
| Memberships |
$500.00 |
$915.00 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Miscellaneous expense |
$10,500.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$0.00 |
| Overtime |
$0.00 |
$118.56 |
| Personal holiday pay |
$0.00 |
$829.92 |
| Personnel savings |
($15,515.00) |
$0.00 |
| Postage |
$500.00 |
$0.00 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Regular wages - full-time |
$198,708.00 |
$177,067.83 |
| Sick pay |
$0.00 |
$1,561.69 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$1,000.00 |
$1,000.00 |
| Staff dev-seminars |
$1,000.00 |
$735.00 |
| Subscriptions |
$500.00 |
$688.32 |
| Travel City Business |
$1,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$9,999.61 |
| |
$33,038.00 |
$14,766.32
|
|
|
| MUSIC AND ENTERTAINMENT DIVISION |
| Music and Entertainment |
| Administrative leave |
$0.00 |
$972.30 |
| Bad weather pay |
$0.00 |
$3,993.28 |
| Comp time used |
$0.00 |
$56.25 |
| Consultant-others |
$75,000.00 |
$75,000.00 |
| Contribution to employees ret |
$56,562.00 |
$48,680.68 |
| Educational/promotional |
$46,849.00 |
$3,040.52 |
| FICA tax |
$20,811.00 |
$16,192.30 |
| Food/Ice |
$5,000.00 |
$0.00 |
| Grants to others/subrecipients |
$500,000.00 |
$5,490.45 |
| Holiday pay |
$0.00 |
$11,996.32 |
| Insurance-health/life/dental |
$59,040.00 |
$59,040.00 |
| Medicare tax |
$4,867.00 |
$3,786.91 |
| Memberships |
$410.00 |
$120.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Miscellaneous expense |
$16,649.00 |
$1,500.00 |
| Office supplies |
$300.00 |
$0.00 |
| Overtime |
$0.00 |
$575.91 |
| Personal holiday pay |
$0.00 |
$1,704.72 |
| Personnel savings |
($78,205.00) |
$0.00 |
| Phone allowance |
$420.00 |
$420.16 |
| Regular wages - full-time |
$314,240.00 |
$232,040.87 |
| Rental-real estate-office |
$19,536.00 |
$19,536.00 |
| Services-other |
$1,824.00 |
$10,208.61 |
| Sick pay |
$0.00 |
$3,214.96 |
| Stability pay |
$1,000.00 |
$1,000.00 |
| Staff dev-seminars |
$939.00 |
$0.00 |
| Subscriptions |
$5,000.00 |
$1,332.50 |
| Temporary employees |
$20,000.00 |
$4,342.50 |
| Travel City Business |
$10,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$6,420.35 |
| |
$1,080,742.00 |
$510,665.59
|
|
|
| REDEVELOPMENT |
| Redevelopment Services |
| Administrative leave |
$0.00 |
$5,251.39 |
| Advertising/publication |
$13,000.00 |
$3,039.20 |
| Bad weather pay |
$0.00 |
$17,158.07 |
| Comp time used |
$0.00 |
$319.28 |
| Computer supplies |
$3,000.00 |
$0.00 |
| Consultant-financial |
$291,400.00 |
($25,053.75) |
| Consultant-others |
$507,500.00 |
$102,173.04 |
| Contribution to employees ret |
$229,852.00 |
$199,955.37 |
| Drainage fee expense |
$0.00 |
$663.67 |
| Educational travel |
$2,200.00 |
$0.00 |
| Educational/promotional |
$500.00 |
$4,862.52 |
| Electric services |
$18,500.00 |
$6,085.79 |
| Electrical/lighting |
$20,000.00 |
$9,882.00 |
| Expense refunds |
($250,000.00) |
($250,000.00) |
| FICA tax |
$81,029.00 |
$64,337.21 |
| Food/Ice |
$2,500.00 |
$0.00 |
| Garbage/refuse collection |
$5,250.00 |
$249.00 |
| Government permits and fees |
$2,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$49,577.08 |
| Holidays worked |
$0.00 |
$140.52 |
| Insurance-health/life/dental |
$177,120.00 |
$177,120.00 |
| Interdepartmental Charges |
$21,500.00 |
$0.00 |
| Interdepartmental reimbursements |
($75,000.00) |
($75,000.00) |
| Interpeptl-PW PMD charges |
$50,000.00 |
$3,222.36 |
| Maintenance-computer software |
$500.00 |
$0.00 |
| Maintenance-grounds |
$44,000.00 |
$8,528.79 |
| Medicare tax |
$19,032.00 |
$15,124.32 |
| Memberships |
$7,500.00 |
$4,136.75 |
| Mileage reimbursements |
$1,380.00 |
$0.00 |
| Miscellaneous expense |
$15,000.00 |
$521.89 |
| Office supplies |
$2,500.00 |
$285.70 |
| Overtime |
$0.00 |
$1,040.55 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$5,071.08 |
| Personnel savings |
($182,052.00) |
$0.00 |
| Phone allowance |
$2,100.00 |
$1,519.04 |
| Photographic |
$15,000.00 |
$0.00 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,000.00 |
$546.82 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$2,200.00 |
$872.31 |
| Regular wages - full-time |
$1,276,947.00 |
$896,723.66 |
| Seminar/training fees |
$3,000.00 |
$2,284.85 |
| Services-appraisal |
$50,000.00 |
$9,125.00 |
| Services-closing/title insur |
$25,000.00 |
$0.00 |
| Services-environmnt assessment |
$26,000.00 |
$29,481.58 |
| Services-legal fees |
$256,186.00 |
$0.00 |
| Services-other |
$221,000.00 |
$18,440.44 |
| Services-pest control |
$0.00 |
$3,647.70 |
| Services-survey |
$20,000.00 |
$11,498.58 |
| Services-testing |
$15,000.00 |
$0.00 |
| Services-translators |
$7,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$36,118.48 |
| Small tools/minor equipment |
$1,800.00 |
$0.00 |
| Software |
$8,500.00 |
$0.00 |
| Stability pay |
$7,000.00 |
$7,000.00 |
| Staff dev-seminars |
$6,500.00 |
$2,251.16 |
| Subscriptions |
$8,000.00 |
$3,618.26 |
| Telephone-cellular phones |
$250.00 |
$31.50 |
| Temporary employees |
$26,390.00 |
$0.00 |
| Travel City Business |
$7,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$60,385.78 |
| Water service |
$6,500.00 |
$4,338.17 |
| |
$3,003,884.00 |
$1,416,575.16
|
|
|
| SMALL BUSINESS PROGRAM |
| Small Business Program |
| Administrative leave |
$0.00 |
$3,068.94 |
| Advertising/publication |
$35,000.00 |
$36,526.51 |
| Bad weather pay |
$0.00 |
$11,293.73 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Books-library |
$0.00 |
$22.49 |
| Comp time used |
$0.00 |
$1,162.50 |
| Contribution to employees ret |
$183,829.00 |
$128,162.63 |
| Educational/promotional |
$5,000.00 |
$858.97 |
| Emergency leave |
$0.00 |
$812.80 |
| FICA tax |
$69,485.00 |
$50,074.68 |
| Fire/Extend Coverage Insurance |
$350.00 |
$0.00 |
| Food/Ice |
$7,000.00 |
$0.00 |
| General Liability Insurance |
$0.00 |
$302.62 |
| Holiday pay |
$0.00 |
$31,099.41 |
| Insurance-health/life/dental |
$191,880.00 |
$191,880.00 |
| Insurance-temporary employees |
$0.00 |
$5,978.34 |
| Medicare tax |
$16,249.00 |
$11,711.05 |
| Memberships |
$500.00 |
$2,006.95 |
| Mileage reimbursements |
$1,500.00 |
$0.00 |
| Minor computer hardware |
$500.00 |
$0.00 |
| Miscellaneous expense |
$126,200.00 |
$76,976.74 |
| Office supplies |
$4,606.00 |
$0.00 |
| Other paid leave |
$0.00 |
$975.36 |
| Overtime |
$0.00 |
$2,103.89 |
| Parental Leave |
$0.00 |
$8,748.00 |
| Personal holiday pay |
$0.00 |
$6,276.34 |
| Personnel savings |
($143,158.00) |
$0.00 |
| Phone allowance |
$1,560.00 |
$1,059.15 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$10,000.00 |
$2,500.00 |
| Regular wages - full-time |
$1,021,272.00 |
$574,075.08 |
| Rental-real estate-office |
$112,980.00 |
$112,238.58 |
| Rental-real estate-other |
$3,500.00 |
$0.00 |
| Seminar/training fees |
$5,000.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$6.00 |
| Services-internet/cable |
$0.00 |
$1,890.56 |
| Services-other |
$3,100.00 |
$0.00 |
| Sick pay |
$0.00 |
$18,943.95 |
| Small tools/minor equipment |
$3,500.00 |
$216.00 |
| Software |
$1,200.00 |
$0.00 |
| Stability pay |
$7,000.00 |
$7,000.00 |
| Subscriptions |
$25,000.00 |
$20,452.39 |
| Telephone-base cost |
$1,500.00 |
$1,404.05 |
| Temporary employees |
$89,120.00 |
$111,022.50 |
| Terminal pay |
$27,619.00 |
$18,877.95 |
| Travel City Business |
$14,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$37,917.89 |
| |
$1,832,092.00 |
$1,479,446.29
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$4,660.95 |
| Awards and Recognition |
$5,305.00 |
$1,138.10 |
| Bad weather pay |
$0.00 |
$17,878.69 |
| Bond/Theft/Prof Liab Insurance |
$200.00 |
$745.33 |
| Comp time used |
$0.00 |
$499.40 |
| Computer supplies |
$28,350.00 |
$16,023.96 |
| Consultant-others |
$101,600.00 |
$18,000.00 |
| Contribution to employees ret |
$257,097.00 |
$238,633.85 |
| Educational/promotional |
$45,000.00 |
$3,514.00 |
| Electric services |
$30,000.00 |
$4,739.07 |
| Emergency leave |
$0.00 |
$885.60 |
| Employee recruiting |
$50,000.00 |
$0.00 |
| FICA tax |
$90,266.00 |
$86,190.23 |
| Food/Ice |
$10,000.00 |
$700.09 |
| Holiday pay |
$0.00 |
$58,275.62 |
| Holidays worked |
$0.00 |
$3,646.39 |
| Insurance-health/life/dental |
$73,800.00 |
$73,800.00 |
| Insurance-temporary employees |
$0.00 |
$996.39 |
| Interdeptl-salaries/fringe |
$0.00 |
$19,341.32 |
| Jury leave |
$0.00 |
$465.76 |
| Medicare tax |
$22,297.00 |
$21,508.05 |
| Memberships |
$10,000.00 |
$13,910.00 |
| Minor computer hardware |
$3,000.00 |
$18,736.35 |
| Miscellaneous expense |
$85,732.00 |
$12,817.16 |
| Office furnishings |
$5,000.00 |
$13,276.91 |
| Office supplies |
$15,000.00 |
$5,778.12 |
| Overtime |
$1,607.00 |
$82,072.43 |
| Personal holiday pay |
$0.00 |
$10,430.56 |
| Personnel savings |
($304,822.00) |
$0.00 |
| Phone allowance |
$3,780.00 |
$5,041.14 |
| Postage |
$4,000.00 |
$123.60 |
| Printing/binding/photo/repr |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,428,314.00 |
$1,123,288.79 |
| Reimbursement of CIP charge |
$0.00 |
($8,987.68) |
| Rental-copy machines |
$30,000.00 |
$29,330.53 |
| Rental-real estate-office |
$646,219.00 |
$574,211.65 |
| Services-internet/cable |
$3,840.00 |
$0.00 |
| Services-other |
$116,597.00 |
$1,995.61 |
| Sick pay |
$0.00 |
$16,596.32 |
| Software |
$3,000.00 |
$11,420.72 |
| Stability pay |
$10,250.00 |
$11,250.00 |
| Staff dev-seminars |
$23,000.00 |
$2,690.00 |
| Subscriptions |
$5,000.00 |
$33,055.53 |
| Telephone-base cost |
$3,000.00 |
$2,142.31 |
| Telephone-cellular phones |
$0.00 |
$144.87 |
| Telephone-long distance |
$500.00 |
$423.22 |
| Temporary employees |
$95,453.00 |
$128,132.23 |
| Terminal pay |
$10,000.00 |
$0.00 |
| Travel City Business |
$18,000.00 |
$4,918.17 |
| Vacation pay |
$0.00 |
$64,209.30 |
| Wastewater service |
$2,000.00 |
$443.28 |
| |
$2,933,385.00 |
$2,729,093.92
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$45,769.00 |
$45,769.00 |
| Const/repair material-other |
$0.00 |
$116,125.50 |
| Fire/Extend Coverage Insurance |
$30,000.00 |
($9,054.18) |
| Grants to others/subrecipients |
$6,699,910.00 |
$1,255,570.92 |
| Interdepartmental Charges |
$8,549.00 |
$8,549.00 |
| |
$6,784,228.00 |
$1,416,960.24
|
|
| Transfers |
| Administrative Support |
$1,864,616.00 |
$1,864,616.00 |
| CTM Support |
$522,704.00 |
$522,704.00 |
| Fleet-equip.preventative maint |
$1,433.00 |
$0.00 |
| Liability Reserve |
$2,000.00 |
$2,000.00 |
| Trf to CIP Mgm - CPM |
$20,487.00 |
$20,487.00 |
| Trf to E Sixth St PID (7911) |
$35,000.00 |
$35,000.00 |
| Trf to Econ Incentive Rsv Fund |
$1,311,378.00 |
$1,311,378.00 |
| Trf to Other Enterprise CIP |
$150,000.00 |
$150,000.00 |
| Trf to PID Fund |
$2,679.00 |
$2,679.00 |
| Workers' Compensation |
$58,734.00 |
$58,734.00 |
| |
$3,969,031.00 |
$3,967,598.00
|
|
|
|
| ECONOMIC INCENTIVES RESERVE FUND |
BUDGET |
EXPENDITURES |
| GLOBAL BUSINESS RECRUITMENT AND EXPANSION |
| Global Business Recruitment and Expansion |
| Consultant-financial |
$0.00 |
$47,611.80 |
| Grants to others/subrecipients |
$8,839,276.00 |
$6,008,294.14 |
| Miscellaneous expense |
$1,318,499.00 |
$421,475.36 |
| Services-legal fees |
$0.00 |
$122,782.50 |
| |
$10,157,775.00 |
$6,600,163.80
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mueller Local Gov Corp |
$986,106.00 |
$986,106.00 |
| |
$986,106.00 |
$986,106.00
|
|
|
|
| HISTORIC PRESERVATION FUND |
BUDGET |
EXPENDITURES |
| HERITAGE TOURISM |
| Heritage Tourism |
| Grants to others/subrecipients |
$1,395,695.00 |
$46,166.70 |
| Interdepartmental Charges |
$1,849,479.00 |
$1,806,376.31 |
| Intradeptl charges |
$277,316.00 |
$0.00 |
| Land |
$9,595,685.00 |
$0.00 |
| Services-Software as a Service |
$33,000.00 |
$32,444.00 |
| Services-other |
$278,041.00 |
$0.00 |
| |
$13,429,216.00 |
$1,884,987.01
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Library CIP Fund |
$500,000.00 |
$500,000.00 |
| Trf to PARD CIP Fund |
$2,150,000.00 |
$2,150,000.00 |
| |
$2,650,000.00 |
$2,650,000.00
|
|
|
|
| HUD SECTION 108 FAMILY BUSINESS LOAN PROGRAM FUND |
BUDGET |
EXPENDITURES |
| SMALL BUSINESS PROGRAM |
| Small Business Program |
| Consultant-others |
$0.00 |
$21,315.00 |
| Grants to others/subrecipients |
$3,472,527.00 |
$35,341.98 |
| |
$3,472,527.00 |
$56,656.98
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Interest payment D/S funds |
$0.00 |
$5,298.46 |
| Trf to HUD Sec 108 Debt Svc |
$933,935.00 |
$633,039.81 |
| |
$933,935.00 |
$638,338.27
|
|
|
|
| ICONIC VENUE FUND |
BUDGET |
EXPENDITURES |
| MUSIC AND ENTERTAINMENT DIVISION |
| Music and Entertainment |
| Grants to others/subrecipients |
$2,400,000.00 |
$0.00 |
| |
$2,400,000.00 |
$0.00
|
|
|
|
| LIVE MUSIC FUND |
BUDGET |
EXPENDITURES |
| MUSIC AND ENTERTAINMENT DIVISION |
| Music and Entertainment |
| Advertising/publication |
$0.00 |
$4,283.91 |
| Grants to others/subrecipients |
$3,000,000.00 |
$0.00 |
| |
$3,000,000.00 |
$4,283.91
|
|
|
|
| MUELLER DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Miscellaneous expense |
$30,000.00 |
$5,000.00 |
| Services-other |
$250,000.00 |
$251,000.00 |
| |
$280,000.00 |
$256,000.00
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Other Enterprise CIP |
$1,000,000.00 |
$1,000,000.00 |
| |
$1,000,000.00 |
$1,000,000.00
|
|
|
|
| MUELLER LOCAL GOVERNMENT CORP |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interest-general |
$816,395.00 |
$1,634,319.13 |
| Redemption of principal-gen |
$3,761,395.00 |
$2,945,000.00 |
| Services-other |
$5,000.00 |
$4,300.00 |
| |
$4,582,790.00 |
$4,583,619.13
|
|
|
|
| MUSIC VENUE ASSISTANCE PROGRAM FUND |
BUDGET |
EXPENDITURES |
| MUSIC AND ENTERTAINMENT DIVISION |
| Music and Entertainment |
| Trf to Econ Incentive Rsv Fund |
$7,121.00 |
$6,006.00 |
| |
$7,121.00 |
$6,006.00
|
|
|
|
| SECOND STREET TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interdepartmental Charges |
$0.00 |
$600.00 |
| Maintenance-grounds |
$100,000.00 |
$69,912.00 |
| Services-other |
$0.00 |
$600.00 |
| |
$100,000.00 |
$71,112.00
|
|
|
|
| SOUTH CONGRESS PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Advertising/publication |
$0.00 |
$688.20 |
| Interdepartmental Charges |
$2,520.00 |
($4,511.33) |
| Services-PID contract expense |
$278,723.00 |
$59,487.72 |
| Services-collection costs |
$82.00 |
$82.28 |
| |
$281,325.00 |
$55,746.87
|
|
|
|
| TOTALS |
$83,395,486.00 |
$43,485,630.10 |
|
