| AIRPORT CAPITAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Airport CIP Fund |
$166,000,000.00 |
$100,000,000.00 |
| Trf to Airport Operating Fund |
$19,706,476.00 |
$19,781,763.25 |
| |
$185,706,476.00 |
$119,781,763.25
|
|
|
|
| AIRPORT OPERATING FUND |
BUDGET |
EXPENDITURES |
| AIRPORT PLANNING & DEVELOPMENT |
| Airport Environmental Affairs |
| Accident pay |
$0.00 |
$597.01 |
| Administrative leave |
$0.00 |
$2,989.70 |
| Allowances/other pay |
$49,500.00 |
$41,103.00 |
| Building material |
$0.00 |
$16.73 |
| Chemicals |
$400.00 |
$155.30 |
| Clothing allowances |
$1,650.00 |
$450.00 |
| Comp time used |
$0.00 |
$558.27 |
| Consultant-engineering |
$25,000.00 |
$7,756.44 |
| Consultant-others |
$340,000.00 |
$101,907.81 |
| Contribution to employees ret |
$109,872.00 |
$87,168.19 |
| Educational/promotional |
$0.00 |
$110.00 |
| Emergency leave |
$0.00 |
$1,455.59 |
| Exception vacation |
$0.00 |
$159.15 |
| FICA tax |
$71,391.00 |
$59,389.69 |
| Food/Ice |
$0.00 |
$394.61 |
| Freight |
$0.00 |
$172.13 |
| Garbage/refuse collection |
$1,375,000.00 |
$381,192.53 |
| Government permits and fees |
$3,000.00 |
$1,500.00 |
| Hardware/wire/steel |
$0.00 |
$16.47 |
| Holiday pay |
$0.00 |
$49,394.16 |
| Holidays worked |
$0.00 |
$258.36 |
| Household/cleaning supplies |
$0.00 |
$520.17 |
| Insurance-health/life/dental |
$180,356.00 |
$138,736.40 |
| Jury leave |
$0.00 |
$515.81 |
| Medicare tax |
$16,714.00 |
$13,928.61 |
| Overtime |
$0.00 |
$4,483.30 |
| Parts for equipment |
$0.00 |
$75.16 |
| Personal holiday pay |
$0.00 |
$11,422.03 |
| Personnel savings |
($110,184.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$2,908.50 |
| Professional registration |
$1,000.00 |
$175.00 |
| Regular wages - full-time |
$1,144,484.00 |
$751,512.64 |
| Safety equipment |
$5,000.00 |
$36.69 |
| Seasonal employees |
$0.00 |
$3,087.00 |
| Services-hazardous mat disp |
$5,000.00 |
($2,644.38) |
| Services-testing |
$2,000.00 |
$1,731.40 |
| Sick pay |
$0.00 |
$27,296.37 |
| Small tools/minor equipment |
$7,000.00 |
$861.21 |
| Stability pay |
$5,700.00 |
$5,800.00 |
| Temporary employees |
$0.00 |
$17,154.93 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$64,887.50 |
| |
$3,235,643.00 |
$1,779,410.29
|
|
| Planning, Design and Construction |
| Administrative leave |
$0.00 |
$6,867.79 |
| Advertising/publication |
$0.00 |
$245.00 |
| Allowances/other pay |
$67,500.00 |
$59,062.00 |
| Bilingual Pay |
$1,800.00 |
$1,454.04 |
| Chemicals |
$0.00 |
$55.92 |
| Clothing/clothing material |
$0.00 |
$191.98 |
| Comp time used |
$0.00 |
$509.27 |
| Consultant-engineering |
$105,000.00 |
$76,504.50 |
| Contribution to employees ret |
$323,682.00 |
$192,213.53 |
| Credit Card Admin Fees |
$0.00 |
$6.05 |
| Electrical/lighting |
$0.00 |
$67.56 |
| Emergency leave |
$0.00 |
$4,155.29 |
| FICA tax |
$210,690.00 |
$145,288.62 |
| Food/Ice |
$0.00 |
$394.21 |
| Freight |
$0.00 |
$20.00 |
| Holiday pay |
$0.00 |
$110,322.89 |
| Household/cleaning supplies |
$150.00 |
$117.00 |
| Insurance-health/life/dental |
$442,693.00 |
$249,094.90 |
| Insurance-temporary employees |
$0.00 |
$8,953.40 |
| Interdepartmental Charges |
$600,000.00 |
$510,000.00 |
| Medicare tax |
$49,580.00 |
$34,296.41 |
| Memberships |
$1,500.00 |
$325.00 |
| Office supplies |
$2,000.00 |
$86.45 |
| Overtime |
$2,000.00 |
$2,001.57 |
| Parental Leave |
$0.00 |
$7,479.68 |
| Personal holiday pay |
$0.00 |
$30,378.78 |
| Personnel savings |
($737,896.00) |
$0.00 |
| Phone allowance |
$3,600.00 |
$3,869.94 |
| Printing/binding/photo/repr |
$0.00 |
$813.95 |
| Professional registration |
$1,350.00 |
$269.69 |
| Regular wages - full-time |
$3,371,693.00 |
$1,650,212.19 |
| Safety equipment |
$1,500.00 |
$22.58 |
| Seasonal employees |
$0.00 |
$38,610.35 |
| Services-other |
$0.00 |
$5,291.63 |
| Sick pay |
$0.00 |
$87,773.72 |
| Small tools/minor equipment |
$0.00 |
$688.30 |
| Stability pay |
$14,500.00 |
$14,500.00 |
| Temporary employees |
$28,000.00 |
$260,755.26 |
| Terminal pay |
$0.00 |
$627.04 |
| Travel City Business |
$0.00 |
$2,463.65 |
| Vacation pay |
$0.00 |
$136,706.53 |
| |
$4,489,342.00 |
$3,642,696.67
|
|
|
| BUSINESS SERVICES |
| Airport Property Management |
| Administrative leave |
$0.00 |
$8,133.46 |
| Advertising/publication |
$0.00 |
$493.75 |
| Allowances/other pay |
$27,000.00 |
$23,916.00 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,199.81 |
| Consultant-others |
$380,000.00 |
$44,303.72 |
| Contribution to employees ret |
$99,229.00 |
$62,158.05 |
| Emergency leave |
$0.00 |
$346.27 |
| Expense refunds |
$0.00 |
($113,463.82) |
| FICA tax |
$67,540.00 |
$43,425.84 |
| Food/Ice |
$1,000.00 |
$78.03 |
| Holiday pay |
$0.00 |
$36,206.47 |
| Insurance-health/life/dental |
$163,960.00 |
$88,907.88 |
| Medicare tax |
$15,795.00 |
$10,156.03 |
| Memberships |
$4,000.00 |
$1,056.25 |
| Overtime |
$0.00 |
$720.13 |
| Personal holiday pay |
$0.00 |
$13,622.87 |
| Personnel savings |
($226,183.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$2,289.66 |
| Postage |
$0.00 |
$718.83 |
| Printing/binding/photo/repr |
$0.00 |
$234.19 |
| Priority mail/parcel services |
$200.00 |
$133.78 |
| Regular wages - full-time |
$1,033,626.00 |
$518,933.59 |
| Services-appraisal |
$100,000.00 |
$22,602.01 |
| Services-other |
$2,368,288.00 |
$1,773,394.29 |
| Sick pay |
$0.00 |
$36,100.21 |
| Stability pay |
$5,500.00 |
$5,500.00 |
| Temporary employees |
$48,000.00 |
$37,125.00 |
| Terminal pay |
$0.00 |
$2,864.83 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$38,918.13 |
| |
$4,090,675.00 |
$2,660,252.07
|
|
| Parking |
| Const/repair material-other |
$150,000.00 |
$33,137.50 |
| Gasoline/oil/grease |
$78,000.00 |
$107,438.98 |
| Identification |
$6,000.00 |
$0.00 |
| Maintenance-other equipment |
$75,000.00 |
$0.00 |
| Memberships |
$700.00 |
$720.00 |
| Printing/binding/photo/repr |
$0.00 |
$239.20 |
| Services-Credit Card Fees |
$2,200,000.00 |
$1,660,045.92 |
| Services-armored courier |
$9,300.00 |
$5,604.35 |
| Services-other |
$10,800,000.00 |
$7,810,497.43 |
| Transportation-city veh fuel |
$50,000.00 |
$27,830.95 |
| |
$13,369,000.00 |
$9,645,514.33
|
|
|
| FACILITIES MANAGEMENT, OPERATIONS AND AIRPORT SECURITY |
| Air/Fire Rescue (ARFF) |
| Drainage fee expense |
$250.00 |
$133.72 |
| Electric services |
$18,500.00 |
$12,444.70 |
| Garbage/refuse collection |
$1,800.00 |
$1,529.90 |
| Interdepartmental Charges |
$10,085,172.00 |
$6,302,879.85 |
| Small tools/minor equipment |
$172,000.00 |
$0.00 |
| Wastewater service |
$2,000.00 |
$1,891.88 |
| Water service |
$2,250.00 |
$2,586.31 |
| |
$10,281,972.00 |
$6,321,466.36
|
|
| Airline Maintenance |
| Administrative leave |
$0.00 |
$11,489.46 |
| Allowances/other pay |
$78,750.00 |
$72,026.50 |
| Bridges/carousels |
$1,020,000.00 |
$662,415.35 |
| Building material |
$50,000.00 |
$2,467.17 |
| Chemicals |
$1,000.00 |
$2,430.99 |
| Clothing allowances |
$9,600.00 |
$6,200.00 |
| Clothing/clothing material |
$15,000.00 |
$3,090.58 |
| Comp time used |
$0.00 |
$1,445.15 |
| Contribution to employees ret |
$225,687.00 |
$143,043.74 |
| Credit Card Admin Fees |
$0.00 |
$123.79 |
| Electrical/lighting |
$20,000.00 |
$17,814.91 |
| Exception vacation |
$0.00 |
$1,062.11 |
| FICA tax |
$161,244.00 |
$114,781.46 |
| Freight |
$4,000.00 |
$1,885.32 |
| Gasoline/oil/grease |
$11,200.00 |
$7,747.72 |
| Hardware/wire/steel |
$5,000.00 |
$6,596.63 |
| Holiday pay |
$0.00 |
$76,331.33 |
| Holidays worked |
$30,000.00 |
$41,213.97 |
| Household/cleaning supplies |
$1,000.00 |
$5,519.32 |
| Insurance-health/life/dental |
$385,306.00 |
$233,966.66 |
| Maintenance-bridges/carouse |
$6,432,000.00 |
$3,976,257.33 |
| Maintenance-computer software |
$365,000.00 |
$20,000.00 |
| Maintenance-other equipment |
$87,312.00 |
$210.00 |
| Medicare tax |
$37,711.00 |
$26,844.04 |
| Office supplies |
$0.00 |
$3.00 |
| Other paid leave |
$0.00 |
$2,131.12 |
| Overtime |
$139,000.00 |
$94,718.33 |
| Paint/painting supplies |
$3,000.00 |
$820.86 |
| Parts for equipment |
$25,000.00 |
$5,067.07 |
| Personal holiday pay |
$0.00 |
$19,162.47 |
| Personnel savings |
($341,333.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$2,375.37 |
| Pipes and fittings |
$3,000.00 |
$360.34 |
| Regular wages - full-time |
$2,350,917.00 |
$1,241,365.78 |
| Safety equipment |
$3,000.00 |
$3,099.08 |
| Services-inspection |
$5,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$7,552.91 |
| Sick pay |
$0.00 |
$72,348.44 |
| Small tools/minor equipment |
$20,000.00 |
$14,477.62 |
| Stability pay |
$15,050.00 |
$15,760.31 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$0.00 |
| Temporary employees |
$232,000.00 |
$133,677.56 |
| Terminal pay |
$0.00 |
$16,617.30 |
| Vacation pay |
$0.00 |
$82,801.30 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$2,000.00 |
$0.00 |
| |
$11,414,704.00 |
$7,147,302.39
|
|
| Airport Security |
| Accident pay |
$0.00 |
$736.80 |
| Administrative leave |
$0.00 |
$19,122.48 |
| Allowances/other pay |
$346,545.00 |
$357,217.00 |
| Bilingual Pay |
$13,482.00 |
$13,917.24 |
| Chemicals |
$1,250.00 |
$748.76 |
| Clothing allowances |
$9,300.00 |
$10,110.00 |
| Clothing/clothing material |
$36,950.00 |
$10,161.51 |
| Comp time used |
$0.00 |
$8,475.60 |
| Contribution to employees ret |
$600,569.00 |
$460,287.36 |
| Electrical/lighting |
$0.00 |
$667.31 |
| Emergency leave |
$0.00 |
$11,291.15 |
| Exception vacation |
$0.00 |
$12,409.57 |
| FICA tax |
$508,098.00 |
$407,081.32 |
| Freight |
$400.00 |
$0.00 |
| Government permits and fees |
$550,000.00 |
$257,400.00 |
| Hardware/wire/steel |
$8,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$251,253.86 |
| Holidays worked |
$123,000.00 |
$136,235.57 |
| Household/cleaning supplies |
$2,100.00 |
$1,688.43 |
| Identification |
$100,000.00 |
$18,836.85 |
| Insurance-health/life/dental |
$1,377,099.00 |
$1,008,982.46 |
| Insurance-temporary employees |
$0.00 |
$109,263.26 |
| Interdepartmental Charges |
$12,277,561.00 |
$7,348,675.10 |
| Jury leave |
$0.00 |
$422.74 |
| Medicare tax |
$118,821.00 |
$95,204.41 |
| Memberships |
$2,035.00 |
$650.00 |
| Office furnishings |
$1,400.00 |
$103.99 |
| Office supplies |
$6,590.00 |
$0.00 |
| Overtime |
$319,000.00 |
$323,609.73 |
| Parental Leave |
$0.00 |
$11,488.62 |
| Parking costs |
$0.00 |
$7.00 |
| Personal holiday pay |
$0.00 |
$58,457.80 |
| Personnel savings |
($706,606.00) |
$0.00 |
| Phone allowance |
$7,830.00 |
$7,549.82 |
| Postage |
$0.00 |
$4.15 |
| Printing/binding/photo/repr |
$4,000.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Regular wages - full-time |
$6,255,854.00 |
$3,953,859.08 |
| Safety equipment |
$2,950.00 |
$731.57 |
| Services-Credit Card Fees |
$4,000.00 |
$2,990.18 |
| Services-security |
$200,000.00 |
$93,136.05 |
| Shift differential |
$58,616.00 |
$55,775.07 |
| Sick pay |
$0.00 |
$194,004.60 |
| Small tools/minor equipment |
$3,450.00 |
$2,880.71 |
| Stability pay |
$43,892.00 |
$42,300.00 |
| Temporary employees |
$1,874,000.00 |
$901,042.91 |
| Terminal pay |
$0.00 |
$21,629.33 |
| Travel City Business |
$0.00 |
$1,189.57 |
| Vacation pay |
$0.00 |
$319,768.24 |
| |
$24,150,386.00 |
$16,531,367.20
|
|
| Airside Maintenance |
| Accident pay |
$0.00 |
$57,685.37 |
| Administrative leave |
$0.00 |
$8,466.52 |
| Agricultural/horticultural |
$500.00 |
$94.69 |
| Allowances/other pay |
$80,550.00 |
$59,747.00 |
| Asphalt |
$3,500.00 |
$2,205.00 |
| Building material |
$3,000.00 |
$5,004.74 |
| Call back time |
$0.00 |
$362.36 |
| Cement/concrete |
$8,000.00 |
$3,078.00 |
| Chemicals |
$50,000.00 |
$268,928.98 |
| Clothing allowances |
$8,000.00 |
$5,000.00 |
| Clothing/clothing material |
$5,000.00 |
$325.52 |
| Comp time used |
$0.00 |
$3,157.12 |
| Const/repair material-other |
$9,000.00 |
$4,790.74 |
| Contribution to employees ret |
$173,148.00 |
$97,462.51 |
| Electrical/lighting |
$500.00 |
$7,962.36 |
| Emergency leave |
$0.00 |
$831.67 |
| Exception vacation |
$0.00 |
$1,983.90 |
| FICA tax |
$115,873.00 |
$74,982.47 |
| Freight |
$1,000.00 |
$294.46 |
| Gasoline/oil/grease |
$100.00 |
$23.04 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$900.00 |
$133.40 |
| Holiday pay |
$0.00 |
$47,795.55 |
| Holidays worked |
$32,000.00 |
$20,755.88 |
| Household/cleaning supplies |
$1,000.00 |
$403.50 |
| Insurance-health/life/dental |
$391,864.00 |
$218,193.41 |
| Maintenance-airport runways |
$200,000.00 |
$39,355.98 |
| Medicare tax |
$27,095.00 |
$17,536.20 |
| Memberships |
$275.00 |
$0.00 |
| On call hours |
$0.00 |
$240.00 |
| Overtime |
$139,000.00 |
$69,449.70 |
| Paint/painting supplies |
$175,000.00 |
$99,123.12 |
| Parental Leave |
$0.00 |
$12,657.60 |
| Parts for equipment |
$0.00 |
$1,395.18 |
| Personal holiday pay |
$0.00 |
$13,190.92 |
| Personnel savings |
($275,660.00) |
$0.00 |
| Phone allowance |
$2,166.00 |
$1,554.35 |
| Pipes and fittings |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$1,803,665.00 |
$773,540.28 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-other equipment |
$2,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$5,778.92 |
| Sand/gravel/stone |
$6,500.00 |
$0.00 |
| Shift differential |
$8,000.00 |
$6,633.30 |
| Sick pay |
$0.00 |
$36,442.46 |
| Small tools/minor equipment |
$8,000.00 |
$1,649.05 |
| Stability pay |
$17,050.00 |
$12,600.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$112.50 |
| Temporary employees |
$46,000.00 |
$41,425.20 |
| Terminal pay |
$0.00 |
$14,682.48 |
| Vacation pay |
$0.00 |
$56,582.72 |
| |
$3,063,526.00 |
$2,093,618.15
|
|
| Building Maintenance |
| Accident pay |
$0.00 |
$19,738.39 |
| Administrative leave |
$0.00 |
$16,763.93 |
| Agricultural/horticultural |
$0.00 |
($10.02) |
| Allowances/other pay |
$191,250.00 |
$141,052.50 |
| Awards and Recognition |
$0.00 |
$275.16 |
| Bilingual Pay |
$3,600.00 |
$948.59 |
| Bridges/carousels |
$0.00 |
$190,753.36 |
| Building material |
$100,000.00 |
$52,295.85 |
| Call back time |
$300.00 |
$413.80 |
| Chemicals |
$20,000.00 |
$6,115.52 |
| Clothing allowances |
$22,800.00 |
$16,800.00 |
| Clothing/clothing material |
$12,000.00 |
$4,332.08 |
| Comp time used |
$0.00 |
$7,541.62 |
| Const/repair material-other |
$0.00 |
$1,144.00 |
| Contribution to employees ret |
$450,027.00 |
$273,405.51 |
| Credit Card Admin Fees |
$0.00 |
$179.51 |
| Drainage fee expense |
$2,100,000.00 |
$1,522,685.63 |
| Educational/promotional |
$0.00 |
$50.00 |
| Electric services |
$4,775,000.00 |
$3,462,290.49 |
| Electrical/lighting |
$169,000.00 |
$277,549.70 |
| Emergency leave |
$0.00 |
$7,406.63 |
| Exception vacation |
$0.00 |
$858.50 |
| FICA tax |
$314,374.00 |
$225,242.57 |
| Food/Ice |
$0.00 |
$546.27 |
| Freight |
$5,000.00 |
$4,385.98 |
| Garbage/refuse collection |
$9,000.00 |
($5,728.15) |
| Gas/heating fuels |
$500,000.00 |
$416,009.08 |
| Gasoline/oil/grease |
$1,200.00 |
$3,969.83 |
| Government permits and fees |
$7,550.00 |
$3,631.50 |
| Hardware/wire/steel |
$75,000.00 |
$27,529.65 |
| Holiday pay |
$0.00 |
$148,350.66 |
| Holidays worked |
$65,000.00 |
$89,794.78 |
| Household/cleaning supplies |
$12,000.00 |
$4,054.26 |
| Insurance-health/life/dental |
$909,978.00 |
$528,452.92 |
| Insurance-temporary employees |
$0.00 |
$11,191.75 |
| Interdepartmental Charges |
$4,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$149.44 |
| Maintenance-aux gen equipment |
$145,000.00 |
$21,576.60 |
| Maintenance-boilers |
$45,000.00 |
$4,950.75 |
| Maintenance-buildings |
$375,221.00 |
$144,063.95 |
| Maintenance-chillers |
$823,511.00 |
$453,760.76 |
| Maintenance-computer software |
$445,360.00 |
$208,604.76 |
| Maintenance-grounds |
$92,500.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$52,000.00 |
$15,412.02 |
| Maintenance-other equipment |
$1,123,400.00 |
$1,394,828.75 |
| Maintenance-turbine/generator |
$120,000.00 |
$99,390.31 |
| Medical/dental supplies |
$35,000.00 |
$31,402.47 |
| Medicare tax |
$73,520.00 |
$52,850.07 |
| On call hours |
$1,500.00 |
$952.00 |
| Overtime |
$372,000.00 |
$262,728.65 |
| Paint/painting supplies |
$12,000.00 |
$3,095.38 |
| Parental Leave |
$0.00 |
$10,077.88 |
| Parts for equipment |
$90,000.00 |
$56,507.97 |
| Personal holiday pay |
$0.00 |
$37,601.42 |
| Personnel savings |
($753,744.00) |
$0.00 |
| Phone allowance |
$3,600.00 |
$2,435.17 |
| Pipes and fittings |
$45,000.00 |
$44,664.38 |
| Professional registration |
$3,960.00 |
$536.44 |
| Refrigerant components-HVAC |
$20,000.00 |
$0.00 |
| Regular wages - full-time |
$4,687,794.00 |
$2,295,396.30 |
| Safety equipment |
$13,000.00 |
$8,522.82 |
| Security equipment |
$113,000.00 |
$0.00 |
| Services - Contractual Electrical |
$1,062,000.00 |
$382,252.81 |
| Services - Contractual General Trades |
$1,338,000.00 |
$1,067,683.23 |
| Services - Contracutal HVAC |
$310,000.00 |
$170,082.97 |
| Services - Fire Alarms |
$350,000.00 |
$159,039.18 |
| Services-environmnt assessment |
$25,000.00 |
$6,430.81 |
| Services-hazardous mat disp |
$114,175.00 |
$73,280.04 |
| Services-inspection |
$597,000.00 |
$200,645.11 |
| Services-other |
$30,000.00 |
$5,533.75 |
| Services-security |
$750,000.00 |
$224,096.32 |
| Services-testing |
$2,900.00 |
$5,051.50 |
| Shift differential |
$14,500.00 |
$12,172.95 |
| Sick pay |
$0.00 |
$130,998.50 |
| Small tools/minor equipment |
$145,000.00 |
$229,757.22 |
| Stability pay |
$27,550.00 |
$24,900.00 |
| Street/traff signs/mrkr/pos |
$50,000.00 |
$19.80 |
| Temporary employees |
$348,000.00 |
$312,736.84 |
| Terminal pay |
$0.00 |
$44,352.87 |
| Transportation fee expense |
$300,000.00 |
$236,945.49 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$185,910.98 |
| Valves |
$83,000.00 |
$20,485.59 |
| Wastewater service |
$565,000.00 |
$458,166.79 |
| Water service |
$540,000.00 |
$394,868.68 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$24,338,326.00 |
$16,955,118.38
|
|
| EMS Services |
| Interdepartmental Charges |
$507,246.00 |
$364,510.24 |
| |
$507,246.00 |
$364,510.24
|
|
| Facility Services |
| Accident pay |
$0.00 |
$45,240.91 |
| Administrative leave |
$0.00 |
$27,873.34 |
| Allowances/other pay |
$406,800.00 |
$299,141.50 |
| Awards and Recognition |
$0.00 |
$330.74 |
| Bilingual Pay |
$0.00 |
$5,746.92 |
| Building material |
$2,500.00 |
$0.00 |
| Chemicals |
$400,000.00 |
$381,885.39 |
| Clothing allowances |
$39,690.00 |
$30,300.00 |
| Clothing/clothing material |
$55,250.00 |
$18,147.99 |
| Comp time used |
$0.00 |
$929.96 |
| Contribution to employees ret |
$642,394.00 |
$445,612.33 |
| Electrical/lighting |
$1,500.00 |
$2,286.60 |
| Emergency leave |
$0.00 |
$14,061.42 |
| Exception vacation |
$0.00 |
$5,916.64 |
| FICA tax |
$504,590.00 |
$346,109.58 |
| Freight |
$1,500.00 |
$543.51 |
| Gasoline/oil/grease |
$450.00 |
$0.00 |
| Hardware/wire/steel |
$500.00 |
$4.11 |
| Holiday pay |
$0.00 |
$236,228.51 |
| Holidays worked |
$126,500.00 |
$150,113.97 |
| Household/cleaning supplies |
$1,500,000.00 |
$1,214,913.95 |
| Insurance-health/life/dental |
$1,760,930.00 |
$1,164,440.32 |
| Insurance-temporary employees |
$0.00 |
$34,918.26 |
| Jury leave |
$0.00 |
$666.57 |
| Laundry expense |
$4,000.00 |
$0.00 |
| Medicare tax |
$117,995.00 |
$80,945.10 |
| Memberships |
$6,000.00 |
$1,380.00 |
| Office supplies |
$0.00 |
$78.91 |
| Other Equipment |
$125,000.00 |
$6,941.68 |
| Other paid leave |
$0.00 |
$3,736.81 |
| Overtime |
$139,000.00 |
$117,567.15 |
| Paint/painting supplies |
$2,000.00 |
$159.12 |
| Parental Leave |
$0.00 |
$26,795.18 |
| Parts for equipment |
$25,000.00 |
$19,433.95 |
| Personal holiday pay |
$0.00 |
$53,062.67 |
| Personnel savings |
($981,331.00) |
$0.00 |
| Phone allowance |
$5,376.00 |
$3,797.45 |
| Regular wages - full-time |
$6,691,639.00 |
$3,661,276.87 |
| Safety equipment |
$6,000.00 |
$3,443.29 |
| Services-janitorial |
$730,000.00 |
$1,437,932.02 |
| Services-other |
$5,000.00 |
$2,593.89 |
| Services-pest control |
$110,000.00 |
$86,320.85 |
| Shift differential |
$77,000.00 |
$64,131.19 |
| Sick pay |
$0.00 |
$204,586.78 |
| Small tools/minor equipment |
$0.00 |
$6,644.38 |
| Stability pay |
$48,600.00 |
$56,841.23 |
| Temporary employees |
$1,393,000.00 |
$391,175.10 |
| Terminal pay |
$0.00 |
$24,512.01 |
| Vacation pay |
$0.00 |
$299,404.67 |
| |
$13,946,883.00 |
$10,978,172.82
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$104,568.55 |
| Administrative leave |
$0.00 |
$9,336.57 |
| Agricultural/horticultural |
$8,500.00 |
$2,137.28 |
| Allowances/other pay |
$80,550.00 |
$64,826.00 |
| Asphalt |
$8,000.00 |
$2,159.64 |
| Building material |
$0.00 |
$3,780.56 |
| Call back time |
$0.00 |
$426.26 |
| Cement/concrete |
$2,500.00 |
$0.00 |
| Chemicals |
$15,000.00 |
$5,832.91 |
| Clothing allowances |
$8,000.00 |
$7,800.00 |
| Clothing/clothing material |
$10,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$39.90 |
| Const/repair material-other |
$10,000.00 |
$0.00 |
| Contribution to employees ret |
$147,524.00 |
$106,727.74 |
| Credit Card Admin Fees |
$0.00 |
$1.94 |
| Electrical/lighting |
$5,000.00 |
$573.82 |
| Emergency leave |
$0.00 |
$4,008.24 |
| Exception vacation |
$0.00 |
$2,632.34 |
| FICA tax |
$113,517.00 |
$83,464.95 |
| Freight |
$2,000.00 |
$638.93 |
| Gasoline/oil/grease |
$0.00 |
$916.41 |
| Hardware/wire/steel |
$1,500.00 |
$720.45 |
| Holiday pay |
$0.00 |
$53,918.70 |
| Holidays worked |
$40,000.00 |
$19,058.09 |
| Household/cleaning supplies |
$8,500.00 |
$14,004.76 |
| Insurance-health/life/dental |
$326,280.00 |
$244,051.05 |
| Insurance-temporary employees |
$0.00 |
$13,877.77 |
| Interdepartmental Charges |
$3,000.00 |
$2,679.60 |
| Maintenance-grounds |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medicare tax |
$26,549.00 |
$19,520.02 |
| On call hours |
$0.00 |
$232.00 |
| Other paid leave |
$0.00 |
$6,455.24 |
| Overtime |
$102,000.00 |
$53,772.36 |
| Paint/painting supplies |
$12,000.00 |
$2,517.30 |
| Parts for equipment |
$0.00 |
$732.53 |
| Personal holiday pay |
$0.00 |
$14,351.35 |
| Personnel savings |
($193,626.00) |
$0.00 |
| Phone allowance |
$2,166.00 |
$1,438.24 |
| Pipes and fittings |
$0.00 |
$401.70 |
| Professional registration |
$9,100.00 |
$896.57 |
| Regular wages - full-time |
$1,536,722.00 |
$806,152.25 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$2,595.54 |
| Sand/gravel/stone |
$25,000.00 |
$0.00 |
| Services-construction contr |
$3,500.00 |
$0.00 |
| Services-testing |
$1,000.00 |
$0.00 |
| Shift differential |
$3,500.00 |
$1,430.27 |
| Sick pay |
$0.00 |
$55,370.82 |
| Small tools/minor equipment |
$75,000.00 |
$53,487.74 |
| Stability pay |
$12,950.00 |
$14,000.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$5,282.27 |
| Temporary employees |
$279,000.00 |
$90,932.53 |
| Terminal pay |
$0.00 |
$18,597.44 |
| Vacation pay |
$0.00 |
$65,826.80 |
| Valves |
$9,000.00 |
$10,921.58 |
| |
$2,705,732.00 |
$1,973,097.01
|
|
| MaxAdmin |
| Administrative leave |
$0.00 |
$7,907.97 |
| Allowances/other pay |
$76,500.00 |
$66,476.00 |
| Bilingual Pay |
$3,600.00 |
$1,454.04 |
| Chemicals |
$0.00 |
$122.64 |
| Clothing allowances |
$2,800.00 |
$2,400.00 |
| Clothing/clothing material |
$1,500.00 |
$960.54 |
| Contribution to employees ret |
$161,614.00 |
$113,902.81 |
| Credit Card Admin Fees |
$0.00 |
$1.32 |
| Default inventory issues |
($3,750,000.00) |
($2,891,543.00) |
| Electrical/lighting |
$0.00 |
$93.61 |
| Emergency leave |
$0.00 |
$3,700.80 |
| Exception vacation |
$0.00 |
$1,061.89 |
| FICA tax |
$108,727.00 |
$80,767.37 |
| Freight |
$10,000.00 |
$8,875.04 |
| Hardware/wire/steel |
$0.00 |
$5.16 |
| Holiday pay |
$0.00 |
$63,795.61 |
| Household/cleaning supplies |
$200.00 |
$402.02 |
| Insurance-health/life/dental |
$327,920.00 |
$224,500.72 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Inventory purchases |
$3,750,000.00 |
$3,065,242.32 |
| Invn adj-physical inventory |
$30,000.00 |
$53,636.51 |
| Jury leave |
$0.00 |
$399.86 |
| Medicare tax |
$25,432.00 |
$18,889.15 |
| Memberships |
$350.00 |
$210.00 |
| Office supplies |
$1,550.00 |
$0.00 |
| Overtime |
$1,000.00 |
$259.68 |
| Personal holiday pay |
$0.00 |
$14,179.74 |
| Personnel savings |
($213,243.00) |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,683,490.00 |
$987,915.47 |
| Safety equipment |
$300.00 |
$202.67 |
| Services-Credit Card Fees |
$0.00 |
$5.43 |
| Services-other |
$30,000.00 |
$15,520.22 |
| Sick pay |
$0.00 |
$42,393.33 |
| Small tools/minor equipment |
$6,000.00 |
$3,737.02 |
| Stability pay |
$15,600.00 |
$14,100.00 |
| Temporary employees |
$51,000.00 |
$71,804.95 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$79,054.04 |
| |
$2,324,440.00 |
$2,059,774.46
|
|
| Mechanic Shop |
| Accident pay |
$0.00 |
$1,848.59 |
| Administrative leave |
$0.00 |
$5,745.00 |
| Allowances/other pay |
$48,600.00 |
$40,888.50 |
| Chemicals |
$4,250.00 |
$4,662.34 |
| Clothing allowances |
$4,400.00 |
$4,000.00 |
| Clothing/clothing material |
$3,800.00 |
$0.00 |
| Contribution to employees ret |
$99,732.00 |
$86,183.76 |
| Credit Card Admin Fees |
$0.00 |
$525.32 |
| Electrical/lighting |
$500.00 |
$266.23 |
| Emergency leave |
$0.00 |
$1,468.90 |
| FICA tax |
$65,199.00 |
$61,486.94 |
| Freight |
$2,500.00 |
$3,153.61 |
| Gasoline/oil/grease |
$13,100.00 |
$10,478.16 |
| Government permits and fees |
$2,000.00 |
$3,031.50 |
| Hardware/wire/steel |
$2,500.00 |
$255.83 |
| Holiday pay |
$0.00 |
$48,633.44 |
| Holidays worked |
$7,500.00 |
$9,850.25 |
| Household/cleaning supplies |
$1,000.00 |
$170.20 |
| Insurance-health/life/dental |
$193,472.00 |
$154,387.42 |
| Maintenance-other equipment |
$25,000.00 |
$5,303.20 |
| Maintenance-vehicles |
$25,000.00 |
$15,667.79 |
| Medicare tax |
$15,250.00 |
$14,380.04 |
| Office supplies |
$0.00 |
$57.92 |
| On call hours |
$0.00 |
$168.00 |
| Overtime |
$46,000.00 |
$9,250.96 |
| Paint/painting supplies |
$7,000.00 |
$1,373.85 |
| Parts for equipment |
$225,000.00 |
$128,676.17 |
| Parts for vehicles |
$80,000.00 |
$48,050.31 |
| Personal holiday pay |
$0.00 |
$14,516.45 |
| Personnel savings |
($115,421.00) |
$0.00 |
| Phone allowance |
$1,392.00 |
$1,336.32 |
| Professional registration |
$4,400.00 |
$69.00 |
| Regular wages - full-time |
$1,038,874.00 |
$736,687.46 |
| Rental-other equipment |
$0.00 |
$9,500.00 |
| Rental-vehicles/buses |
$800.00 |
$0.00 |
| Safety equipment |
$1,050.00 |
$488.13 |
| Seasonal employees |
$0.00 |
$2,400.00 |
| Services-hazardous mat disp |
$0.00 |
$210.50 |
| Services-inspection |
$1,700.00 |
$0.00 |
| Services-other |
$0.00 |
($3,386.93) |
| Services-towing |
$3,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$35,376.54 |
| Small tools/minor equipment |
$500.00 |
$5,919.49 |
| Stability pay |
$11,300.00 |
$13,900.00 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$17,794.77 |
| Subscriptions |
$2,500.00 |
$0.00 |
| Terminal pay |
$0.00 |
$19,902.06 |
| Tires/tubes |
$35,000.00 |
$30,344.11 |
| Toll Road - Tx Tag |
$1,600.00 |
$2,245.09 |
| Tool allowances |
$8,000.00 |
$5,726.03 |
| Transportation-city veh fuel |
$526,364.00 |
$263,641.55 |
| Vacation pay |
$0.00 |
$67,275.46 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$750.00 |
$0.00 |
| |
$2,409,612.00 |
$1,883,910.26
|
|
| Operations |
| Administrative leave |
$0.00 |
$41,355.83 |
| Agricultural/horticultural |
$2,500.00 |
$600.00 |
| Allowances/other pay |
$358,515.00 |
$371,204.00 |
| Bilingual Pay |
$11,412.00 |
$10,386.00 |
| Books-library |
$653.00 |
$0.00 |
| Chemicals |
$0.00 |
$289.50 |
| Clothing allowances |
$27,550.00 |
$12,250.00 |
| Clothing/clothing material |
$21,900.00 |
$3,883.44 |
| Comp time used |
$0.00 |
$412.80 |
| Contribution to employees ret |
$854,084.00 |
$604,848.77 |
| Credit Card Admin Fees |
$0.00 |
$66.15 |
| Educational/promotional |
$7,284.00 |
$3,400.00 |
| Electrical/lighting |
$1,500.00 |
$82.32 |
| Emergency leave |
$0.00 |
$8,641.94 |
| Exception vacation |
$0.00 |
$12,991.57 |
| FICA tax |
$668,906.00 |
$517,682.68 |
| Food/Ice |
$33,800.00 |
$34,976.95 |
| Freight |
$750.00 |
$788.59 |
| Holiday pay |
$0.00 |
$331,440.68 |
| Holidays worked |
$164,280.00 |
$161,454.36 |
| Household/cleaning supplies |
$1,050.00 |
$2,080.77 |
| Identification |
$2,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,653,372.00 |
$1,116,025.68 |
| Insurance-temporary employees |
$0.00 |
$163,847.22 |
| Jury leave |
$0.00 |
$959.72 |
| Laundry expense |
$1,000.00 |
$73.43 |
| Maintenance-other equipment |
$4,500.00 |
$0.00 |
| Medicare tax |
$156,454.00 |
$121,374.70 |
| Memberships |
$5,475.00 |
$2,855.25 |
| Military leave |
$0.00 |
$6,116.56 |
| Office supplies |
$2,149.00 |
$287.48 |
| Other paid leave |
$0.00 |
$22,202.74 |
| Overtime |
$237,000.00 |
$271,974.07 |
| Paint/painting supplies |
$425.00 |
$394.20 |
| Parental Leave |
$0.00 |
$41,722.88 |
| Personal holiday pay |
$0.00 |
$72,811.72 |
| Personnel savings |
($1,379,964.00) |
$0.00 |
| Phone allowance |
$14,130.00 |
$14,305.40 |
| Printing/binding/photo/repr |
$4,415.00 |
$135.00 |
| Priority mail/parcel services |
$50.00 |
$34.80 |
| Professional registration |
$1,790.00 |
$1,000.94 |
| Regular wages - full-time |
$8,896,679.00 |
$5,172,525.84 |
| Rental-other equipment |
$150,000.00 |
$49,880.26 |
| Safety equipment |
$28,026.00 |
$15,741.64 |
| Seasonal employees |
$0.00 |
$2,205.00 |
| Services-Credit Card Fees |
$27,000.00 |
$14,532.74 |
| Services-medical/surgical |
$375.00 |
$0.00 |
| Services-other |
$1,626,000.00 |
$6,078.67 |
| Shift differential |
$77,270.00 |
$45,124.28 |
| Sick pay |
$0.00 |
$283,147.32 |
| Small tools/minor equipment |
$26,950.00 |
$5,234.35 |
| Stability pay |
$46,072.00 |
$44,900.22 |
| Subscriptions |
$830.00 |
$0.00 |
| Temporary employees |
$1,822,000.00 |
$1,277,085.85 |
| Terminal pay |
$0.00 |
$7,895.21 |
| Toll Road - Tx Tag |
$0.00 |
$37.78 |
| Travel City Business |
$0.00 |
$1,132.18 |
| Vacation pay |
$0.00 |
$365,454.55 |
| |
$15,558,682.00 |
$11,245,934.03
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$57,230.19 |
| Administrative leave |
$0.00 |
$80,891.32 |
| Advertising/publication |
$415,000.00 |
$213,535.14 |
| Allowances/other pay |
$743,265.00 |
$644,905.74 |
| Awards and Recognition |
$43,485.00 |
$33,224.39 |
| Bad Debt Expense |
$10,000.00 |
$0.00 |
| Bilingual Pay |
$23,706.00 |
$23,056.92 |
| Bond/Theft/Prof Liab Insurance |
$3,083.00 |
$2,433.94 |
| Books-library |
$200.00 |
$0.00 |
| Bridges/carousels |
$0.00 |
$754.12 |
| Building material |
$0.00 |
$18.68 |
| Call back time |
$31,000.00 |
$3,363.99 |
| Chemicals |
$10,000.00 |
$19,002.27 |
| Claims-auto liability |
$10,000.00 |
$0.00 |
| Claims-general liability |
$50,000.00 |
$37,402.00 |
| Clothing allowances |
$4,400.00 |
$5,000.00 |
| Clothing/clothing material |
$17,671.00 |
$2,007.53 |
| Comp time used |
$0.00 |
$8,148.76 |
| Compensation Adjustment |
$236,292.00 |
$0.00 |
| Consultant-others |
$658,200.00 |
$389,754.71 |
| Consulting-information technology |
$1,045,000.00 |
$305,608.75 |
| Contribution to employees ret |
$2,114,422.00 |
$1,475,029.06 |
| Credit Card Admin Fees |
$200.00 |
$1,080.25 |
| Drainage fee expense |
$50,233.00 |
$41,715.90 |
| Educational travel |
$150,000.00 |
$87,380.92 |
| Educational/promotional |
$100,310.00 |
$56,263.44 |
| Electric services |
$87,500.00 |
$98,252.62 |
| Electrical/lighting |
$8,000.00 |
$791.43 |
| Emergency leave |
$0.00 |
$12,746.81 |
| Employee recruiting |
$0.00 |
$7,066.69 |
| Exception vacation |
$0.00 |
$24,000.49 |
| Exp Reimb - Public Information Requests |
$0.00 |
($99.00) |
| Expense refunds |
$0.00 |
($24,620.00) |
| FICA tax |
$1,392,196.00 |
$1,035,143.28 |
| Federal unemployment tax co |
$20,000.00 |
$7,053.66 |
| Food/Ice |
$77,825.00 |
$39,360.41 |
| Freight |
$4,000.00 |
$2,922.98 |
| Garbage/refuse collection |
$13,250.00 |
$11,220.40 |
| Gas/heating fuels |
$45,550.00 |
$13,130.21 |
| General Liability Insurance |
$2,414,436.00 |
$2,094,123.41 |
| Hardware/wire/steel |
$0.00 |
$240.00 |
| Holiday pay |
$0.00 |
$837,275.69 |
| Holidays worked |
$50,000.00 |
$83,613.20 |
| Household/cleaning supplies |
$25,000.00 |
$34,628.26 |
| Identification |
$2,000.00 |
$0.00 |
| Insurance-health/life/dental |
$3,167,215.00 |
$2,151,551.42 |
| Insurance-temporary employees |
$0.00 |
$174,591.30 |
| Interdepartmental Charges |
$382,290.00 |
$251,149.68 |
| Jury leave |
$0.00 |
$1,085.63 |
| Liability insurance premium |
$125,000.00 |
$0.00 |
| Maintenance-buildings |
$35,000.00 |
$0.00 |
| Maintenance-computer hardware |
$1,558,220.00 |
$1,016,767.49 |
| Maintenance-computer software |
$1,424,317.00 |
$709,007.99 |
| Maintenance-other equipment |
$1,857,103.00 |
$1,305,737.18 |
| Market Study Adjustment |
$38,892.00 |
$0.00 |
| Medicare tax |
$348,080.00 |
$254,627.09 |
| Memberships |
$118,611.00 |
$105,250.14 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Minor communications equipment |
$144,500.00 |
$0.00 |
| Minor computer hardware |
$415,000.00 |
$126,019.61 |
| Office supplies |
$225,250.00 |
$61,997.66 |
| On call hours |
$22,000.00 |
$25,267.50 |
| Other paid leave |
$0.00 |
$67,381.90 |
| Overtime |
$132,000.00 |
$98,339.64 |
| Paint/painting supplies |
$200.00 |
$0.00 |
| Parental Leave |
$0.00 |
$60,502.13 |
| Parking costs |
$650.00 |
$492.76 |
| Personal holiday pay |
$0.00 |
$196,565.62 |
| Personnel savings |
($2,988,361.00) |
$0.00 |
| Phone allowance |
$23,460.00 |
$20,298.88 |
| Photographic |
$3,150.00 |
$69.99 |
| Postage |
$100.00 |
$33.71 |
| Printing/binding/photo/repr |
$21,380.00 |
$19,407.43 |
| Priority mail/parcel services |
$1,850.00 |
$218.28 |
| Professional registration |
$725.00 |
$50.00 |
| Radio equipment |
$10,000.00 |
$39,550.58 |
| Regular wages - full-time |
$22,025,170.00 |
$12,610,211.60 |
| Rental-copy machines |
$110,000.00 |
$67,514.71 |
| Rental-real estate-other |
$70,000.00 |
$45,922.63 |
| Rental-vehicles/buses |
$1,200.00 |
$244.13 |
| Safety equipment |
$500.00 |
$1,033.85 |
| Seasonal employees |
$225,000.00 |
$38,290.62 |
| Seminar/training fees |
$249,020.00 |
$99,142.79 |
| Services - Fire Alarms |
$50,000.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$167.43 |
| Services-IT Installations |
$270,000.00 |
$185,549.94 |
| Services-IT staffing |
$0.00 |
$282,329.07 |
| Services-Platform as a Service |
$100,000.00 |
$103,082.64 |
| Services-Software as a Service |
$2,249,367.00 |
$1,646,919.09 |
| Services-armored courier |
$9,300.00 |
$4,631.93 |
| Services-auditing |
$150,000.00 |
$0.00 |
| Services-inspection |
$27,750.00 |
$0.00 |
| Services-internet/cable |
$151,231.00 |
$97,458.96 |
| Services-interpretation |
$38,000.00 |
$13,754.26 |
| Services-legal fees |
$412,500.00 |
$166,971.92 |
| Services-medical/surgical |
$5,000.00 |
$0.00 |
| Services-other |
$5,687,360.00 |
$2,334,792.76 |
| Services-pest control |
$16,000.00 |
$10,816.43 |
| Services-sign language |
$15,000.00 |
$1,047.00 |
| Services-testing |
$1,950.00 |
$0.00 |
| Services-translators |
$4,500.00 |
$292.50 |
| Shift differential |
$354,901.00 |
$492.58 |
| Sick pay |
$0.00 |
$596,314.45 |
| Small tools/minor equipment |
$371,528.00 |
$96,435.36 |
| Stability pay |
$96,936.00 |
$107,200.00 |
| Subscriptions |
$20,797.00 |
$4,543.99 |
| Telephone-base cost |
$136,500.00 |
$69,001.46 |
| Telephone-cellular phones |
$24,700.00 |
$11,575.80 |
| Telephone-long distance |
$4,000.00 |
$4,348.76 |
| Temporary employees |
$1,586,518.00 |
$1,458,047.60 |
| Terminal pay |
$0.00 |
$42,302.88 |
| Training-city wide |
$20,000.00 |
$83.65 |
| Travel City Business |
$62,000.00 |
$54,329.13 |
| Vacation pay |
$0.00 |
$954,525.98 |
| Wastewater service |
$6,475.00 |
$13,101.47 |
| Water service |
$6,900.00 |
$11,938.12 |
| Wireless Communication-towers |
$150.00 |
$0.00 |
| Wireless Communications-maint |
$305,725.00 |
$199,051.35 |
| |
$51,789,234.00 |
$35,784,089.01
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$309,594.00 |
$309,594.00 |
| Contribution to employees ret |
$6,015,970.00 |
$4,740,421.18 |
| |
$6,325,564.00 |
$5,050,015.18
|
|
| Transfers |
| Administrative Support |
$7,654,670.00 |
$6,378,891.70 |
| CTECC Support |
$637,819.00 |
$531,515.80 |
| CTM Support |
$2,954,715.00 |
$2,462,262.50 |
| Regional Radio System |
$660,073.00 |
$550,060.80 |
| Trf to ABIA 95 D/S Fund |
$79,127,053.00 |
$65,841,309.49 |
| Trf to Airport CIP Fund |
$30,000,000.00 |
$0.00 |
| Trf to Airport Capital Fund |
$122,221,268.00 |
$0.00 |
| Trf to Airport Operating Rsv |
$1,813,205.00 |
$1,839,236.00 |
| Trf to CIP Mgm - CPM |
$3,145,379.00 |
$2,621,149.20 |
| Trf to Subordinate Obligation |
$2,000,000.00 |
$1,346,532.73 |
| Workers' Compensation |
$716,569.00 |
$597,140.80 |
| |
$250,930,751.00 |
$82,168,099.02
|
|
|
|
| AIRPORT SUBORDINATE OBLIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest expense-notes |
$2,000,195.00 |
$1,141,966.67 |
| Services-other |
$0.00 |
$158,666.67 |
| |
$2,000,195.00 |
$1,300,633.34
|
|
|
|
| MUELLER AIRPORT DISPOSITION FD |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Airport Operating Fund |
$0.00 |
$6,460.16 |
| |
$0.00 |
$6,460.16
|
|
|
|
| NEW AIRPORT PFC |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Trf to ABIA 95 D/S Fund |
$18,202,587.00 |
$13,838,190.51 |
| |
$18,202,587.00 |
$13,838,190.51
|
|
|
|
| TOTALS |
$650,840,976.00 |
$353,211,395.13 |
|
