| AIRPORT CAPITAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Airport CIP Fund |
$34,000,000.00 |
$34,000,000.00 |
| Trf to Airport Operating Fund |
$20,360,030.00 |
$20,263,403.00 |
| |
$54,360,030.00 |
$54,263,403.00
|
|
|
|
| AIRPORT OPERATING FUND |
BUDGET |
EXPENDITURES |
| AIRPORT PLANNING & DEVELOPMENT |
| Airport Environmental Affairs |
| Administrative leave |
$0.00 |
$3,558.18 |
| Allowances/other pay |
$28,000.00 |
$28,400.00 |
| Chemicals |
$400.00 |
$631.33 |
| Clothing allowances |
$1,650.00 |
$450.00 |
| Comp time used |
$0.00 |
$1,215.05 |
| Consultant-engineering |
$40,000.00 |
$16,100.92 |
| Consultant-others |
$760,000.00 |
$73,010.30 |
| Contribution to employees ret |
$90,037.00 |
$92,541.86 |
| Educational/promotional |
$0.00 |
$2,700.00 |
| Emergency leave |
$0.00 |
$735.60 |
| Exception vacation |
$0.00 |
$553.07 |
| FICA tax |
$65,911.00 |
$68,799.79 |
| Freight |
$0.00 |
$449.81 |
| Garbage/refuse collection |
$1,300,000.00 |
$813,138.10 |
| Government permits and fees |
$3,000.00 |
$1,300.00 |
| Hardware/wire/steel |
$0.00 |
$4.80 |
| Holiday pay |
$0.00 |
$50,051.27 |
| Holidays worked |
$0.00 |
$431.40 |
| Household/cleaning supplies |
$0.00 |
$277.20 |
| Insurance-health/life/dental |
$180,356.00 |
$180,356.00 |
| Interdepartmental Charges |
$222,914.00 |
$182,707.32 |
| Market Study Adjustment |
$95,952.00 |
$0.00 |
| Medicare tax |
$15,416.00 |
$16,090.28 |
| Overtime |
$7,000.00 |
$3,613.63 |
| Paint/painting supplies |
$0.00 |
$24.00 |
| Parts for equipment |
$0.00 |
$83.78 |
| Personal holiday pay |
$0.00 |
$14,443.55 |
| Personnel savings |
($251,687.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$3,233.88 |
| Professional registration |
$1,000.00 |
$295.00 |
| Regular wages - full-time |
$1,037,297.00 |
$933,039.60 |
| Safety equipment |
$1,000.00 |
$175.52 |
| Seasonal employees |
$0.00 |
$6,672.86 |
| Services-hazardous mat disp |
$5,000.00 |
$0.00 |
| Services-other |
$0.00 |
$96,901.49 |
| Services-testing |
$2,000.00 |
$1,242.00 |
| Services-translators |
$0.00 |
$89.00 |
| Sick pay |
$0.00 |
$26,460.17 |
| Small tools/minor equipment |
$1,500.00 |
$4,740.59 |
| Stability pay |
$4,100.00 |
$5,400.00 |
| Temporary employees |
$20,000.00 |
$5,110.09 |
| Vacation pay |
$0.00 |
$51,018.95 |
| |
$3,632,526.00 |
$2,686,046.39
|
|
| Planning, Design and Construction |
| Administrative leave |
$0.00 |
$8,260.65 |
| Allowances/other pay |
$64,000.00 |
$45,850.00 |
| Backcharged salary & fringes |
$0.00 |
($93,237.31) |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Books-library |
$417.00 |
$0.00 |
| Call back time |
$0.00 |
$780.00 |
| Clothing allowances |
$500.00 |
$0.00 |
| Clothing/clothing material |
$950.00 |
$0.00 |
| Consultant-engineering |
$100,000.00 |
$74,276.25 |
| Contribution to employees ret |
$277,646.00 |
$197,835.90 |
| Educational/promotional |
$0.00 |
$1,501.91 |
| Electrical/lighting |
$0.00 |
$137.44 |
| Exception vacation |
$0.00 |
$1,440.90 |
| FICA tax |
$201,484.00 |
$159,448.85 |
| Food/Ice |
$1,000.00 |
$275.00 |
| Holiday pay |
$0.00 |
$108,581.26 |
| Holidays worked |
$0.00 |
$1,122.32 |
| Household/cleaning supplies |
$150.00 |
$39.00 |
| Insurance-health/life/dental |
$442,693.00 |
$442,693.00 |
| Insurance-temporary employees |
$0.00 |
$447.67 |
| Interdepartmental Charges |
$1,029,106.00 |
$676,830.85 |
| Jury leave |
$0.00 |
$478.62 |
| Market Study Adjustment |
$305,122.00 |
$0.00 |
| Medicare tax |
$47,123.00 |
$37,830.01 |
| Memberships |
$3,000.00 |
$704.58 |
| Office supplies |
$4,950.00 |
$440.57 |
| Overtime |
$750.00 |
$5,665.86 |
| Paint/painting supplies |
$0.00 |
$7.19 |
| Personal holiday pay |
$0.00 |
$24,532.95 |
| Personnel savings |
($799,902.00) |
$0.00 |
| Phone allowance |
$4,260.00 |
$4,449.25 |
| Printing/binding/photo/repr |
$3,000.00 |
$40.58 |
| Priority mail/parcel services |
$550.00 |
$0.00 |
| Professional registration |
$2,125.00 |
$619.69 |
| Regular wages - full-time |
$3,198,722.00 |
$1,971,997.00 |
| Safety equipment |
$2,180.00 |
$1,258.82 |
| Seasonal employees |
$0.00 |
$25,692.65 |
| Sick pay |
$0.00 |
$69,027.02 |
| Small tools/minor equipment |
$0.00 |
$385.64 |
| Stability pay |
$14,900.00 |
$15,500.00 |
| Temporary employees |
$30,000.00 |
$226,138.12 |
| Terminal pay |
$0.00 |
$14,934.32 |
| Travel City Business |
$0.00 |
$8,637.11 |
| Vacation pay |
$0.00 |
$135,474.81 |
| |
$4,936,526.00 |
$4,171,898.72
|
|
|
| BUSINESS SERVICES |
| Airport Property Management |
| Administrative leave |
$0.00 |
$2,904.11 |
| Allowances/other pay |
$28,000.00 |
$27,700.00 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Consultant-others |
$500,000.00 |
$276,301.39 |
| Contribution to employees ret |
$66,897.00 |
$60,311.44 |
| Emergency leave |
$0.00 |
$1,894.80 |
| Exception vacation |
$0.00 |
$1,405.47 |
| FICA tax |
$51,408.00 |
$46,204.87 |
| Food/Ice |
$3,500.00 |
$2,732.45 |
| Holiday pay |
$0.00 |
$31,328.27 |
| Holidays worked |
$0.00 |
$636.51 |
| Insurance-health/life/dental |
$131,168.00 |
$131,168.00 |
| Jury leave |
$0.00 |
$2,856.92 |
| Market Study Adjustment |
$71,290.00 |
$0.00 |
| Medicare tax |
$12,022.00 |
$10,805.98 |
| Memberships |
$4,000.00 |
$733.33 |
| Personal holiday pay |
$0.00 |
$6,246.01 |
| Personnel savings |
($103,209.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$2,648.75 |
| Postage |
$0.00 |
$898.37 |
| Printing/binding/photo/repr |
$0.00 |
$166.89 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Regular wages - full-time |
$770,687.00 |
$593,701.92 |
| Services-appraisal |
$50,000.00 |
$20,000.00 |
| Services-other |
$2,220,000.00 |
$2,130,070.58 |
| Sick pay |
$0.00 |
$22,683.50 |
| Stability pay |
$5,700.00 |
$5,700.00 |
| Subscriptions |
$0.00 |
$900.00 |
| Temporary employees |
$50,000.00 |
$33,012.50 |
| Travel City Business |
$0.00 |
($203.00) |
| Vacation pay |
$0.00 |
$44,738.41 |
| |
$3,864,923.00 |
$3,457,547.47
|
|
| Parking |
| Allowances/other pay |
$0.00 |
$1,320.26 |
| Const/repair material-other |
$0.00 |
$93,477.86 |
| Contribution to employees ret |
$0.00 |
$227.21 |
| FICA tax |
$0.00 |
$479.36 |
| Gasoline/oil/grease |
$84,000.00 |
$88,103.61 |
| Identification |
$12,000.00 |
$0.00 |
| Maintenance-other equipment |
$155,000.00 |
$73,988.00 |
| Maintenance-vehicles |
$0.00 |
$6,410.00 |
| Medicare tax |
$0.00 |
$112.11 |
| Memberships |
$700.00 |
$840.00 |
| Phone allowance |
$0.00 |
$9.40 |
| Services-Credit Card Fees |
$2,200,000.00 |
$1,913,041.83 |
| Services-armored courier |
$7,600.00 |
$6,444.00 |
| Services-other |
$10,600,000.00 |
$9,353,195.02 |
| Stability pay |
$0.00 |
$494.95 |
| Terminal pay |
$0.00 |
$5,977.02 |
| Transportation-city veh fuel |
$38,000.00 |
$38,658.03 |
| |
$13,097,300.00 |
$11,582,778.66
|
|
|
| FACILITIES MANAGEMENT, OPERATIONS AND AIRPORT SECURITY |
| Air/Fire Rescue (ARFF) |
| Drainage fee expense |
$250.00 |
$246.73 |
| Electric services |
$18,500.00 |
$17,490.22 |
| Garbage/refuse collection |
$1,700.00 |
$1,870.40 |
| Interdepartmental Charges |
$10,141,995.00 |
$9,710,870.39 |
| Maintenance-other equipment |
$95,000.00 |
$34,096.12 |
| Refrigerant components-HVAC |
$75,000.00 |
$0.00 |
| Services-other |
$0.00 |
$56,577.16 |
| Wastewater service |
$1,700.00 |
$2,536.73 |
| Water service |
$2,250.00 |
$3,381.04 |
| |
$10,336,395.00 |
$9,827,068.79
|
|
| Airline Maintenance |
| Administrative leave |
$0.00 |
$12,522.59 |
| Allowances/other pay |
$54,000.00 |
$59,800.00 |
| Bilingual Pay |
$1,800.00 |
$0.00 |
| Bridges/carousels |
$964,800.00 |
$531,265.36 |
| Building material |
$10,000.00 |
$846.20 |
| Call back time |
$1,000.00 |
$72.09 |
| Chemicals |
$2,000.00 |
$3,721.98 |
| Clothing allowances |
$8,800.00 |
$6,600.00 |
| Clothing/clothing material |
$15,000.00 |
$4,047.49 |
| Comp time used |
$0.00 |
$5,104.05 |
| Const/repair material-other |
$0.00 |
$70.08 |
| Contribution to employees ret |
$159,738.00 |
$157,115.70 |
| Credit Card Admin Fees |
$0.00 |
$2.44 |
| Educational/promotional |
$0.00 |
$2,696.08 |
| Electrical/lighting |
$20,000.00 |
$26,121.37 |
| Emergency leave |
$0.00 |
$5,301.51 |
| Exception vacation |
$0.00 |
$17,154.31 |
| FICA tax |
$127,428.00 |
$135,908.54 |
| Food/Ice |
$0.00 |
$41.90 |
| Freight |
$4,000.00 |
$3,164.92 |
| Gasoline/oil/grease |
$6,200.00 |
$9,346.13 |
| Hardware/wire/steel |
$2,000.00 |
$7,033.36 |
| Holiday pay |
$0.00 |
$71,042.08 |
| Holidays worked |
$40,000.00 |
$53,884.50 |
| Household/cleaning supplies |
$1,000.00 |
$3,484.70 |
| Insurance-health/life/dental |
$385,306.00 |
$385,306.00 |
| Maintenance-bridges/carouse |
$6,294,000.00 |
$4,707,618.75 |
| Maintenance-computer software |
$172,000.00 |
$144,466.67 |
| Maintenance-other equipment |
$109,312.00 |
$10,689.20 |
| Maintenance-turbine/generator |
$0.00 |
$8,260.58 |
| Market Study Adjustment |
$165,820.00 |
$0.00 |
| Medicare tax |
$29,802.00 |
$31,907.12 |
| Office supplies |
$0.00 |
$126.00 |
| Overtime |
$200,000.00 |
$150,788.36 |
| Paint/painting supplies |
$4,700.00 |
$1,162.73 |
| Parts for equipment |
$30,000.00 |
$60,201.31 |
| Personal holiday pay |
$0.00 |
$17,487.87 |
| Personnel savings |
($400,643.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$3,184.26 |
| Pipes and fittings |
$8,500.00 |
$243.43 |
| Refrigerant components-HVAC |
$0.00 |
$86.29 |
| Regular wages - full-time |
$1,840,276.00 |
$1,552,607.02 |
| Safety equipment |
$2,000.00 |
$8,338.73 |
| Services-inspection |
$5,000.00 |
$0.00 |
| Shift differential |
$12,000.00 |
$7,908.69 |
| Sick pay |
$0.00 |
$54,960.30 |
| Small tools/minor equipment |
$20,000.00 |
$43,910.98 |
| Stability pay |
$12,750.00 |
$20,661.50 |
| Street/traff signs/mrkr/pos |
$155,000.00 |
$15,328.90 |
| Temporary employees |
$200,000.00 |
$112,362.78 |
| Terminal pay |
$0.00 |
$2,072.87 |
| Tires/tubes |
$0.00 |
$40,095.68 |
| Travel City Business |
$0.00 |
$6,268.79 |
| Vacation pay |
$0.00 |
$97,488.79 |
| Valves |
$2,500.00 |
$2,659.87 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$10,668,809.00 |
$8,602,540.85
|
|
| Airport Security |
| Accident pay |
$0.00 |
$639.80 |
| Administrative leave |
$0.00 |
$69,871.83 |
| Allowances/other pay |
$281,960.00 |
$270,460.00 |
| Backcharged salary & fringes |
$0.00 |
$148,372.31 |
| Bilingual Pay |
$16,906.00 |
$14,719.44 |
| Chemicals |
$1,250.00 |
$947.05 |
| Clothing allowances |
$7,200.00 |
$8,400.00 |
| Clothing/clothing material |
$36,950.00 |
$17,077.35 |
| Comp time used |
$0.00 |
$42,199.36 |
| Contribution to employees ret |
$468,114.00 |
$485,715.92 |
| Electrical/lighting |
$0.00 |
$357.12 |
| Emergency leave |
$0.00 |
$7,807.55 |
| Exception vacation |
$0.00 |
$57,442.22 |
| FICA tax |
$440,082.00 |
$475,970.18 |
| Food/Ice |
$0.00 |
$200.00 |
| Freight |
$400.00 |
$149.21 |
| Government permits and fees |
$450,000.00 |
$0.00 |
| Hardware/wire/steel |
$10,000.00 |
$9,225.50 |
| Holiday pay |
$0.00 |
$216,843.79 |
| Holidays worked |
$115,000.00 |
$136,790.05 |
| Household/cleaning supplies |
$2,100.00 |
$1,243.76 |
| Identification |
$100,000.00 |
$134,543.55 |
| Insurance-health/life/dental |
$1,368,901.00 |
$1,368,901.00 |
| Insurance-temporary employees |
$0.00 |
$21,271.79 |
| Interdepartmental Charges |
$10,504,427.00 |
$12,367,070.06 |
| Jury leave |
$0.00 |
$331.60 |
| Maintenance-other equipment |
$0.00 |
$37,000.00 |
| Market Study Adjustment |
$498,857.00 |
$0.00 |
| Medicare tax |
$102,928.00 |
$111,360.42 |
| Memberships |
$0.00 |
$229.17 |
| Office furnishings |
$1,400.00 |
$224.95 |
| Office supplies |
$19,450.00 |
$2,629.86 |
| Overtime |
$278,000.00 |
$278,375.24 |
| Parental Leave |
$0.00 |
$26,231.44 |
| Parts for equipment |
$0.00 |
$31.88 |
| Personal holiday pay |
$0.00 |
$68,324.13 |
| Personnel savings |
($809,175.00) |
$0.00 |
| Phone allowance |
$7,140.00 |
$9,307.64 |
| Printing/binding/photo/repr |
$5,500.00 |
$795.62 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Professional registration |
$0.00 |
$990.00 |
| Regular wages - full-time |
$5,392,970.00 |
$4,673,115.02 |
| Safety equipment |
$3,450.00 |
$2,553.23 |
| Services-Credit Card Fees |
$4,000.00 |
$3,310.15 |
| Services-other |
$0.00 |
$150,000.00 |
| Services-security |
$150,000.00 |
$142,632.16 |
| Shift differential |
$56,000.00 |
$66,017.25 |
| Sick pay |
$0.00 |
$220,280.45 |
| Small tools/minor equipment |
$4,200.00 |
$1,420.09 |
| Stability pay |
$36,343.00 |
$39,448.27 |
| Temporary employees |
$1,650,000.00 |
$1,325,002.65 |
| Terminal pay |
$0.00 |
$3,015.13 |
| Vacation pay |
$0.00 |
$303,027.93 |
| |
$21,204,553.00 |
$23,321,873.12
|
|
| Airside Maintenance |
| Accident pay |
$0.00 |
$25,338.92 |
| Administrative leave |
$0.00 |
$12,463.42 |
| Agricultural/horticultural |
$500.00 |
$456.72 |
| Allowances/other pay |
$74,800.00 |
$51,675.00 |
| Asphalt |
$3,500.00 |
$3,055.64 |
| Bridges/carousels |
$0.00 |
$200.64 |
| Building material |
$3,000.00 |
$4,408.33 |
| Call back time |
$0.00 |
$2,763.66 |
| Cement/concrete |
$8,000.00 |
$6,630.47 |
| Chemicals |
$50,000.00 |
$10,276.09 |
| Clothing allowances |
$8,000.00 |
$6,000.00 |
| Clothing/clothing material |
$5,000.00 |
$3,278.99 |
| Comp time used |
$0.00 |
$4,959.61 |
| Const/repair material-other |
$9,000.00 |
$9,095.88 |
| Contribution to employees ret |
$122,379.00 |
$129,492.09 |
| Electrical/lighting |
$500.00 |
$1,569.58 |
| Emergency leave |
$0.00 |
$799.68 |
| Exception vacation |
$0.00 |
$2,577.86 |
| FICA tax |
$94,792.00 |
$109,190.93 |
| Food/Ice |
$0.00 |
$49.37 |
| Freight |
$1,000.00 |
$1,611.84 |
| Gasoline/oil/grease |
$100.00 |
$230.86 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$900.00 |
$971.58 |
| Holiday pay |
$0.00 |
$68,299.12 |
| Holidays worked |
$32,000.00 |
$29,374.93 |
| Household/cleaning supplies |
$1,000.00 |
$2,085.18 |
| Insurance-health/life/dental |
$339,397.00 |
$339,397.00 |
| Maintenance-airport runways |
$200,000.00 |
$110,094.75 |
| Market Study Adjustment |
$130,423.00 |
$0.00 |
| Medicare tax |
$22,169.00 |
$25,557.24 |
| Memberships |
$275.00 |
$91.67 |
| Office supplies |
$0.00 |
$872.09 |
| Overtime |
$110,000.00 |
$110,379.97 |
| Paint/painting supplies |
$175,000.00 |
$106,056.15 |
| Parts for equipment |
$0.00 |
$518.43 |
| Personal holiday pay |
$0.00 |
$16,279.91 |
| Personnel savings |
($183,422.00) |
$0.00 |
| Phone allowance |
$2,058.00 |
$2,868.51 |
| Pipes and fittings |
$1,500.00 |
$615.37 |
| Professional registration |
$9,250.00 |
$1,926.94 |
| Regular wages - full-time |
$1,409,959.00 |
$1,125,860.90 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-other equipment |
$2,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$5,395.32 |
| Sand/gravel/stone |
$6,500.00 |
$0.00 |
| Shift differential |
$8,000.00 |
$7,652.35 |
| Sick pay |
$0.00 |
$160,307.71 |
| Small tools/minor equipment |
$8,000.00 |
$14,612.95 |
| Stability pay |
$16,950.00 |
$16,050.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$401.28 |
| Temporary employees |
$100,000.00 |
$45,494.15 |
| Terminal pay |
$0.00 |
$24,887.34 |
| Transportation-city veh fuel |
$0.00 |
$118.22 |
| Vacation pay |
$0.00 |
$103,149.88 |
| |
$2,791,530.00 |
$2,705,444.52
|
|
| Building Maintenance |
| Accident pay |
$0.00 |
$26,920.74 |
| Administrative leave |
$0.00 |
$32,067.64 |
| Allowances/other pay |
$154,000.00 |
$118,875.00 |
| Bilingual Pay |
$3,600.00 |
$2,741.90 |
| Bridges/carousels |
$0.00 |
$200,453.63 |
| Building material |
$100,000.00 |
$95,479.47 |
| Call back time |
$300.00 |
$1,612.72 |
| Cement/concrete |
$0.00 |
$560.88 |
| Chemicals |
$20,000.00 |
$28,061.34 |
| Clothing allowances |
$22,800.00 |
$16,800.00 |
| Clothing/clothing material |
$12,000.00 |
$2,258.00 |
| Comp time used |
$0.00 |
$13,697.84 |
| Const/repair material-other |
$0.00 |
$10,971.09 |
| Contribution to employees ret |
$349,987.00 |
$277,371.23 |
| Drainage fee expense |
$1,900,000.00 |
$1,917,018.16 |
| Educational/promotional |
$0.00 |
$187.14 |
| Electric services |
$4,450,000.00 |
$4,526,274.48 |
| Electrical/lighting |
$169,000.00 |
$253,373.11 |
| Emergency leave |
$0.00 |
$9,190.40 |
| Exception vacation |
$0.00 |
$9,176.78 |
| FICA tax |
$252,265.00 |
$254,418.10 |
| Food/Ice |
$0.00 |
$569.86 |
| Freight |
$5,000.00 |
$6,352.63 |
| Garbage/refuse collection |
$11,500.00 |
$5,713.00 |
| Gas/heating fuels |
$370,000.00 |
$490,915.74 |
| Gasoline/oil/grease |
$1,200.00 |
$1,422.71 |
| Government permits and fees |
$7,550.00 |
$2,616.77 |
| Hardware/wire/steel |
$75,000.00 |
$88,663.50 |
| Holiday pay |
$0.00 |
$141,748.24 |
| Holidays worked |
$65,000.00 |
$91,326.54 |
| Household/cleaning supplies |
$12,000.00 |
$39,229.20 |
| Insurance-health/life/dental |
$942,770.00 |
$942,770.00 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Interdepartmental Charges |
$4,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$580.22 |
| Maintenance-aux gen equipment |
$145,000.00 |
$3,235.40 |
| Maintenance-boilers |
$45,000.00 |
$27,491.72 |
| Maintenance-buildings |
$780,221.00 |
$136,782.85 |
| Maintenance-chillers |
$645,000.00 |
$641,194.72 |
| Maintenance-computer software |
$299,200.00 |
$205,385.53 |
| Maintenance-grounds |
$142,500.00 |
$39,250.00 |
| Maintenance-hydraulic equipmnt |
$52,000.00 |
$42,296.39 |
| Maintenance-other equipment |
$975,400.00 |
$1,059,845.10 |
| Maintenance-turbine/generator |
$120,000.00 |
$50,223.59 |
| Market Study Adjustment |
$368,134.00 |
$0.00 |
| Medical/dental supplies |
$35,000.00 |
$285.36 |
| Medicare tax |
$58,997.00 |
$59,501.05 |
| Office furnishings |
$0.00 |
$807.33 |
| On call hours |
$1,500.00 |
$956.00 |
| Overtime |
$400,000.00 |
$313,612.07 |
| Paint/painting supplies |
$12,000.00 |
$7,591.52 |
| Parental Leave |
$0.00 |
$5,520.20 |
| Parts for equipment |
$90,000.00 |
$71,161.58 |
| Personal holiday pay |
$0.00 |
$39,049.37 |
| Personnel savings |
($852,493.00) |
$0.00 |
| Phone allowance |
$4,020.00 |
$3,503.61 |
| Pipes and fittings |
$45,000.00 |
$44,149.42 |
| Professional registration |
$3,960.00 |
$3,691.79 |
| Refrigerant components-HVAC |
$20,000.00 |
$178.50 |
| Regular wages - full-time |
$4,032,149.00 |
$2,647,718.22 |
| Safety equipment |
$13,000.00 |
$21,256.69 |
| Security equipment |
$23,000.00 |
$0.00 |
| Services - Contractual Electrical |
$562,000.00 |
$332,567.63 |
| Services - Contractual General Trades |
$1,280,064.00 |
$1,029,867.95 |
| Services - Contracutal HVAC |
$310,000.00 |
$37,962.64 |
| Services - Fire Alarms |
$350,000.00 |
$120,077.53 |
| Services-environmnt assessment |
$25,000.00 |
$0.00 |
| Services-hazardous mat disp |
$114,175.00 |
$83,196.17 |
| Services-inspection |
$597,000.00 |
$479,259.64 |
| Services-other |
$0.00 |
$30,839.80 |
| Services-testing |
$0.00 |
$1,100.00 |
| Shift differential |
$14,500.00 |
$14,626.17 |
| Sick pay |
$0.00 |
$128,903.18 |
| Small tools/minor equipment |
$145,000.00 |
$281,296.69 |
| Stability pay |
$28,950.00 |
$33,838.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$61.95 |
| Temporary employees |
$0.00 |
$359,226.15 |
| Terminal pay |
$0.00 |
$44,320.60 |
| Transportation fee expense |
$275,000.00 |
$284,840.80 |
| Travel City Business |
$0.00 |
$558.95 |
| Vacation pay |
$0.00 |
$190,553.32 |
| Valves |
$73,000.00 |
$16,879.62 |
| Wastewater service |
$705,000.00 |
$588,293.53 |
| Water service |
$570,000.00 |
$526,029.45 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$21,436,749.00 |
$19,620,644.19
|
|
| EMS Services |
| Interdepartmental Charges |
$460,007.00 |
$438,375.08 |
| |
$460,007.00 |
$438,375.08
|
|
| Facility Services |
| Accident pay |
$0.00 |
$19,990.87 |
| Administrative leave |
$0.00 |
$35,441.64 |
| Allowances/other pay |
$332,800.00 |
$269,300.00 |
| Backcharged salary & fringes |
$0.00 |
$3,202.69 |
| Bilingual Pay |
$3,600.00 |
$553.92 |
| Bridges/carousels |
$0.00 |
$397.48 |
| Building material |
$2,500.00 |
$1,136.16 |
| Chemicals |
$450,000.00 |
$489,490.14 |
| Clothing allowances |
$37,800.00 |
$30,300.00 |
| Clothing/clothing material |
$50,000.00 |
$17,360.15 |
| Comp time used |
$0.00 |
$8,467.77 |
| Contribution to employees ret |
$465,342.00 |
$476,654.55 |
| Electrical/lighting |
$1,500.00 |
$2,411.52 |
| Emergency leave |
$0.00 |
$5,616.56 |
| Exception vacation |
$0.00 |
$60,277.89 |
| FICA tax |
$366,792.00 |
$394,293.44 |
| Freight |
$1,500.00 |
$765.46 |
| Gasoline/oil/grease |
$150.00 |
$0.00 |
| Hardware/wire/steel |
$500.00 |
$20.22 |
| Holiday pay |
$0.00 |
$212,392.23 |
| Holidays worked |
$115,000.00 |
$156,334.46 |
| Household/cleaning supplies |
$1,700,000.00 |
$1,464,772.01 |
| Insurance-health/life/dental |
$1,577,295.00 |
$1,577,295.00 |
| Insurance-temporary employees |
$0.00 |
$895.34 |
| Jury leave |
$0.00 |
$234.40 |
| Laundry expense |
$4,000.00 |
$180.78 |
| Maintenance-other equipment |
$0.00 |
$54.71 |
| Market Study Adjustment |
$495,411.00 |
$0.00 |
| Medicare tax |
$85,795.00 |
$92,213.72 |
| Memberships |
$3,000.00 |
$1,380.00 |
| Office furnishings |
$0.00 |
$1,128.84 |
| Office supplies |
$0.00 |
$40.70 |
| Other Equipment |
$224,000.00 |
$216,078.06 |
| Overtime |
$300,000.00 |
$162,107.83 |
| Paint/painting supplies |
$2,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$30,594.79 |
| Parts for equipment |
$25,000.00 |
$14,744.23 |
| Personal holiday pay |
$0.00 |
$63,918.93 |
| Personnel savings |
($807,112.00) |
$0.00 |
| Phone allowance |
$5,268.00 |
$5,205.36 |
| Regular wages - full-time |
$5,361,091.00 |
$4,626,224.21 |
| Safety equipment |
$6,000.00 |
$8,697.00 |
| Sand/gravel/stone |
$0.00 |
$221.45 |
| Seasonal employees |
$0.00 |
$1,773.75 |
| Service Incentive Enhancement |
$0.00 |
$1,250.00 |
| Services-janitorial |
$230,000.00 |
$2,235,909.09 |
| Services-other |
$5,000.00 |
$1,431.75 |
| Services-pest control |
$110,000.00 |
$93,605.88 |
| Shift differential |
$70,000.00 |
$73,965.36 |
| Sick pay |
$0.00 |
$187,078.06 |
| Small tools/minor equipment |
$0.00 |
$14,464.86 |
| Stability pay |
$49,900.00 |
$73,264.62 |
| Temporary employees |
$500,000.00 |
$208,332.67 |
| Terminal pay |
$0.00 |
$4,988.69 |
| Vacation pay |
$0.00 |
$277,806.55 |
| |
$11,774,132.00 |
$13,624,265.79
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$12,370.17 |
| Administrative leave |
$0.00 |
$12,693.05 |
| Agricultural/horticultural |
$8,500.00 |
$1,687.02 |
| Allowances/other pay |
$66,800.00 |
$49,925.00 |
| Asphalt |
$8,000.00 |
$1,848.00 |
| Building material |
$0.00 |
$132.28 |
| Call back time |
$0.00 |
$1,855.20 |
| Cement/concrete |
$2,500.00 |
$2,162.32 |
| Chemicals |
$15,000.00 |
$12,546.24 |
| Clothing allowances |
$8,000.00 |
$7,400.00 |
| Clothing/clothing material |
$10,000.00 |
$10,148.19 |
| Comp time used |
$0.00 |
$2,515.95 |
| Const/repair material-other |
$10,000.00 |
$34,130.21 |
| Contribution to employees ret |
$120,927.00 |
$106,943.55 |
| Electrical/lighting |
$5,000.00 |
$1,647.34 |
| Emergency leave |
$0.00 |
$6,190.80 |
| Exception vacation |
$0.00 |
$4,689.26 |
| FICA tax |
$93,390.00 |
$110,383.88 |
| Freight |
$2,000.00 |
$1,219.12 |
| Gasoline/oil/grease |
$0.00 |
$992.14 |
| Hardware/wire/steel |
$1,500.00 |
$1,039.52 |
| Holiday pay |
$0.00 |
$55,935.26 |
| Holidays worked |
$40,000.00 |
$31,637.06 |
| Household/cleaning supplies |
$8,500.00 |
$15,999.63 |
| Insurance-health/life/dental |
$339,397.00 |
$339,397.00 |
| Insurance-temporary employees |
$0.00 |
$6,715.05 |
| Interdepartmental Charges |
$3,000.00 |
$5,780.88 |
| Jury leave |
$0.00 |
$223.36 |
| Maintenance-grounds |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Market Study Adjustment |
$128,872.00 |
$0.00 |
| Medicare tax |
$21,842.00 |
$25,815.60 |
| Overtime |
$110,000.00 |
$80,108.06 |
| Paint/painting supplies |
$12,000.00 |
$17,823.91 |
| Parts for equipment |
$0.00 |
$1,280.56 |
| Personal holiday pay |
$0.00 |
$12,599.61 |
| Personnel savings |
($221,540.00) |
$0.00 |
| Phone allowance |
$2,478.00 |
$1,688.74 |
| Pipes and fittings |
$0.00 |
$2,965.91 |
| Professional registration |
$9,100.00 |
$17,995.57 |
| Regular wages - full-time |
$1,393,176.00 |
$988,868.71 |
| Rental-heavy equipment |
$3,000.00 |
$887.13 |
| Safety equipment |
$5,500.00 |
$8,884.84 |
| 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 |
$1,810.88 |
| Sick pay |
$0.00 |
$84,269.88 |
| Small tools/minor equipment |
$75,000.00 |
$21,389.39 |
| Stability pay |
$10,650.00 |
$11,650.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$4,030.00 |
| Temporary employees |
$100,000.00 |
$373,549.09 |
| Terminal pay |
$0.00 |
$229.42 |
| Vacation pay |
$0.00 |
$72,094.14 |
| Valves |
$9,000.00 |
$2,335.65 |
| |
$2,438,092.00 |
$2,568,484.57
|
|
| MaxAdmin |
| Administrative leave |
$0.00 |
$14,259.84 |
| Allowances/other pay |
$72,000.00 |
$61,700.00 |
| Backcharged salary & fringes |
$0.00 |
($95,363.56) |
| Bilingual Pay |
$3,600.00 |
$3,351.22 |
| Building material |
$0.00 |
$2,425.92 |
| Chemicals |
$0.00 |
$135.59 |
| Clothing allowances |
$2,800.00 |
$3,000.00 |
| Clothing/clothing material |
$1,500.00 |
$1,482.90 |
| Comp time used |
$0.00 |
$1,476.02 |
| Contribution to employees ret |
$144,418.00 |
$131,925.81 |
| Credit Card Admin Fees |
$0.00 |
$10.00 |
| Default inventory issues |
($3,750,000.00) |
($3,565,375.44) |
| Electrical/lighting |
$1,500.00 |
$6,213.42 |
| Exception vacation |
$0.00 |
$1,683.85 |
| FICA tax |
$106,678.00 |
$103,944.09 |
| Food/Ice |
$0.00 |
$1,028.59 |
| Freight |
$10,000.00 |
$11,416.77 |
| Hardware/wire/steel |
$0.00 |
$1.82 |
| Holiday pay |
$0.00 |
$71,596.38 |
| Holidays worked |
$0.00 |
$551.92 |
| Household/cleaning supplies |
$200.00 |
$623.39 |
| Insurance-health/life/dental |
$344,316.00 |
$344,316.00 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Inventory purchases |
$3,750,000.00 |
$3,567,579.79 |
| Invn adj-physical inventory |
$25,000.00 |
$10,936.58 |
| Jury leave |
$0.00 |
$264.33 |
| Market Study Adjustment |
$153,534.00 |
$0.00 |
| Medicare tax |
$24,950.00 |
$24,309.53 |
| Memberships |
$350.00 |
$619.76 |
| Office supplies |
$1,550.00 |
$0.00 |
| Other paid leave |
$0.00 |
$5,239.60 |
| Overtime |
$1,000.00 |
$387.30 |
| Personal holiday pay |
$0.00 |
$20,174.96 |
| Personnel savings |
($242,520.00) |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,663,768.00 |
$1,283,636.34 |
| Safety equipment |
$300.00 |
$703.44 |
| Services-other |
$22,000.00 |
$21,950.23 |
| Sick pay |
$0.00 |
$46,756.02 |
| Small tools/minor equipment |
$4,500.00 |
$6,126.19 |
| Stability pay |
$17,300.00 |
$16,100.00 |
| Temporary employees |
$37,700.00 |
$77,726.31 |
| Terminal pay |
$0.00 |
$27,939.79 |
| Vacation pay |
$0.00 |
$101,197.49 |
| |
$2,396,544.00 |
$2,314,290.54
|
|
| Mechanic Shop |
| Accident pay |
$0.00 |
$712.59 |
| Administrative leave |
$0.00 |
$6,779.96 |
| Allowances/other pay |
$29,600.00 |
$25,100.00 |
| Backcharged salary & fringes |
$0.00 |
($3,202.69) |
| Chemicals |
$4,250.00 |
$4,018.32 |
| Clothing allowances |
$4,400.00 |
$1,800.00 |
| Clothing/clothing material |
$3,800.00 |
$0.00 |
| Contribution to employees ret |
$78,625.00 |
$83,110.97 |
| Credit Card Admin Fees |
$0.00 |
$983.41 |
| Electrical/lighting |
$500.00 |
$40.19 |
| Emergency leave |
$0.00 |
$648.72 |
| Exception vacation |
$0.00 |
$7,116.08 |
| FICA tax |
$56,747.00 |
$63,728.70 |
| Freight |
$2,500.00 |
$7,226.73 |
| Gasoline/oil/grease |
$13,100.00 |
$11,971.39 |
| Government permits and fees |
$2,000.00 |
$859.02 |
| Hardware/wire/steel |
$2,500.00 |
$2,509.11 |
| Holiday pay |
$0.00 |
$44,053.61 |
| Holidays worked |
$7,500.00 |
$17,842.23 |
| Household/cleaning supplies |
$1,000.00 |
$1,297.52 |
| Insurance-health/life/dental |
$203,310.00 |
$203,310.00 |
| Jury leave |
$0.00 |
$649.57 |
| Maintenance-other equipment |
$20,000.00 |
$13,545.01 |
| Maintenance-vehicles |
$25,000.00 |
$19,408.27 |
| Market Study Adjustment |
$83,787.00 |
$0.00 |
| Medicare tax |
$13,275.00 |
$14,904.27 |
| Office supplies |
$0.00 |
$1,685.11 |
| Overtime |
$50,000.00 |
$13,188.92 |
| Paint/painting supplies |
$7,000.00 |
$181.50 |
| Parts for equipment |
$135,000.00 |
$208,274.27 |
| Parts for vehicles |
$45,000.00 |
$54,219.42 |
| Personal holiday pay |
$0.00 |
$8,015.28 |
| Personnel savings |
($208,954.00) |
$0.00 |
| Phone allowance |
$636.00 |
$1,481.90 |
| Printing/binding/photo/repr |
$0.00 |
$131.34 |
| Professional registration |
$4,400.00 |
$2,321.00 |
| Regular wages - full-time |
$905,827.00 |
$807,631.17 |
| Rental-vehicles/buses |
$800.00 |
$2,965.55 |
| Safety equipment |
$1,050.00 |
$3,346.66 |
| Services-hazardous mat disp |
$0.00 |
$175.20 |
| Services-inspection |
$1,700.00 |
$0.00 |
| Services-other |
$0.00 |
$6,750.16 |
| Services-towing |
$3,500.00 |
$0.00 |
| Shift differential |
$0.00 |
$58.12 |
| Sick pay |
$0.00 |
$35,419.37 |
| Small tools/minor equipment |
$500.00 |
$2,224.26 |
| Stability pay |
$8,800.00 |
$8,600.00 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$33,849.21 |
| Subscriptions |
$2,500.00 |
$2,640.00 |
| Terminal pay |
$0.00 |
$9,979.52 |
| Tires/tubes |
$35,000.00 |
$36,789.52 |
| Toll Road - Tx Tag |
$1,600.00 |
$6,277.41 |
| Tool allowances |
$8,000.00 |
$3,269.23 |
| Transportation-city veh fuel |
$484,734.00 |
$408,667.59 |
| Travel City Business |
$0.00 |
$2,165.34 |
| Vacation pay |
$0.00 |
$64,047.77 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$750.00 |
$0.00 |
| |
$2,055,237.00 |
$2,252,767.80
|
|
| Operations |
| Accident pay |
$0.00 |
$19,581.14 |
| Administrative leave |
$0.00 |
$47,519.19 |
| Agricultural/horticultural |
$2,500.00 |
$1,165.65 |
| Allowances/other pay |
$337,360.00 |
$295,729.87 |
| Backcharged salary & fringes |
$0.00 |
($148,372.31) |
| Bilingual Pay |
$11,106.00 |
$10,751.32 |
| Books-library |
$480.00 |
$229.81 |
| Chemicals |
$0.00 |
$310.60 |
| Clothing allowances |
$19,750.00 |
$11,250.00 |
| Clothing/clothing material |
$27,710.00 |
$16,325.82 |
| Comp time used |
$0.00 |
$8,892.63 |
| Consultant-others |
$0.00 |
$103,910.49 |
| Contribution to employees ret |
$624,439.00 |
$591,809.60 |
| Educational/promotional |
$9,100.00 |
$3,811.83 |
| Electrical/lighting |
$1,500.00 |
$355.66 |
| Emergency leave |
$0.00 |
$9,014.19 |
| Exception vacation |
$0.00 |
$67,128.06 |
| FICA tax |
$559,418.00 |
$595,269.80 |
| Food/Ice |
$28,800.00 |
$15,736.61 |
| Freight |
$750.00 |
$369.36 |
| Hardware/wire/steel |
$0.00 |
$10.69 |
| Holiday pay |
$0.00 |
$259,591.48 |
| Holidays worked |
$153,500.00 |
$187,487.64 |
| Household/cleaning supplies |
$1,000.00 |
$1,688.04 |
| Identification |
$2,500.00 |
$925.00 |
| Insurance-health/life/dental |
$1,563,194.00 |
$1,563,194.00 |
| Insurance-temporary employees |
$0.00 |
$41,633.31 |
| Jury leave |
$0.00 |
$2,455.94 |
| Laundry expense |
$1,000.00 |
$367.44 |
| Maintenance-computer hardware |
$0.00 |
$37,268.00 |
| Maintenance-other equipment |
$4,500.00 |
$0.00 |
| Market Study Adjustment |
$666,378.00 |
$0.00 |
| Medicare tax |
$130,833.00 |
$139,274.92 |
| Memberships |
$4,125.00 |
$1,858.57 |
| Office supplies |
$2,224.00 |
$745.21 |
| Other paid leave |
$0.00 |
$1,641.36 |
| Overtime |
$255,900.00 |
$320,802.57 |
| Paint/painting supplies |
$180.00 |
$420.19 |
| Parental Leave |
$0.00 |
$58,625.24 |
| Parts for equipment |
$0.00 |
$16.76 |
| Personal holiday pay |
$0.00 |
$78,041.62 |
| Personnel savings |
($980,148.00) |
$0.00 |
| Phone allowance |
$12,420.00 |
$16,277.73 |
| Postage |
$0.00 |
$7.57 |
| Printing/binding/photo/repr |
$4,335.00 |
$675.52 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$2,288.00 |
$1,078.00 |
| Regular wages - full-time |
$7,193,883.00 |
$5,789,863.35 |
| Rental-other equipment |
$150,000.00 |
$41,410.00 |
| Safety equipment |
$27,675.00 |
$20,591.19 |
| Seasonal employees |
$0.00 |
$2,400.00 |
| Services-Credit Card Fees |
$27,000.00 |
$18,883.50 |
| Services-medical/surgical |
$375.00 |
$0.00 |
| Services-other |
$385,500.00 |
$6,764.67 |
| Severance pay |
$0.00 |
$2,055.00 |
| Shift differential |
$63,022.00 |
$52,425.55 |
| Sick pay |
$0.00 |
$298,156.85 |
| Small tools/minor equipment |
$27,580.00 |
$6,095.09 |
| Stability pay |
$47,538.00 |
$44,110.27 |
| Subscriptions |
$8,410.00 |
$839.99 |
| Temporary employees |
$1,761,360.00 |
$1,917,496.34 |
| Terminal pay |
$0.00 |
$23,656.01 |
| Toll Road - Tx Tag |
$0.00 |
$23.78 |
| Travel City Business |
$0.00 |
$1,852.70 |
| Vacation pay |
$0.00 |
$306,527.31 |
| |
$13,139,535.00 |
$12,898,027.72
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$78,879.69 |
| Administrative leave |
$0.00 |
$207,351.79 |
| Advertising/publication |
$585,000.00 |
$401,691.18 |
| Allowances/other pay |
$584,680.00 |
$501,600.11 |
| Awards and Recognition |
$43,485.00 |
$43,614.13 |
| Backcharged salary & fringes |
$0.00 |
$95,363.56 |
| Bad Debt Expense |
$30,000.00 |
$221.75 |
| Bilingual Pay |
$14,400.00 |
$25,939.94 |
| Bond/Theft/Prof Liab Insurance |
$3,083.00 |
$2,758.01 |
| Books-library |
$200.00 |
$0.00 |
| Bridges/carousels |
$0.00 |
$3,192.10 |
| Call back time |
$31,000.00 |
$32,056.12 |
| Chemicals |
$20,000.00 |
$14,349.85 |
| Claims accrual - FSD only |
$0.00 |
$25,000.00 |
| Claims-auto liability |
$10,000.00 |
$0.00 |
| Claims-general liability |
$10,000.00 |
$29,277.09 |
| Clothing allowances |
$4,400.00 |
$5,200.00 |
| Clothing/clothing material |
$24,820.00 |
$6,573.28 |
| Comp time used |
$0.00 |
$12,752.23 |
| Const/repair material-other |
$0.00 |
$1,195.00 |
| Consultant-others |
$1,208,300.00 |
$998,014.03 |
| Consulting-information technology |
$1,245,000.00 |
$820,248.34 |
| Contribution to employees ret |
$1,710,752.00 |
$1,512,874.08 |
| Credit Card Admin Fees |
$150.00 |
$142.56 |
| Drainage fee expense |
$59,150.00 |
$65,151.77 |
| Educational travel |
$0.00 |
$171,292.89 |
| Educational/promotional |
$113,750.00 |
$167,256.12 |
| Electric services |
$100,000.00 |
$165,862.34 |
| Electrical/lighting |
$500.00 |
$3,265.12 |
| Emergency leave |
$0.00 |
$23,587.01 |
| Exception vacation |
$0.00 |
$50,787.25 |
| Exp Reimb - Public Information Requests |
$0.00 |
($432.00) |
| Expense refunds |
$0.00 |
($16,200.00) |
| FICA tax |
$1,314,683.00 |
$1,185,314.01 |
| Federal unemployment tax co |
$20,000.00 |
$5,530.09 |
| Food/Ice |
$107,775.00 |
$66,603.61 |
| Freight |
$4,000.00 |
$3,442.43 |
| Garbage/refuse collection |
$25,750.00 |
$25,646.89 |
| Gas/heating fuels |
$13,600.00 |
$22,275.30 |
| General Liability Insurance |
$1,841,962.00 |
$1,748,084.66 |
| Government permits and fees |
$0.00 |
$350.00 |
| Hardware/wire/steel |
$0.00 |
$201.79 |
| Holiday pay |
$0.00 |
$789,129.81 |
| Holidays worked |
$53,000.00 |
$97,168.71 |
| Household/cleaning supplies |
$50,000.00 |
$33,742.60 |
| Identification |
$500.00 |
$1,500.00 |
| Insurance-health/life/dental |
$3,150,819.00 |
$3,150,819.00 |
| Insurance-temporary employees |
$0.00 |
$44,998.30 |
| Interdepartmental Charges |
$90,000.00 |
$233,344.30 |
| Jury leave |
$0.00 |
$6,578.80 |
| Liability insurance premium |
$125,000.00 |
$89,719.00 |
| Maintenance-buildings |
$90,000.00 |
$1,628.04 |
| Maintenance-computer hardware |
$2,155,500.00 |
$1,110,127.33 |
| Maintenance-computer software |
$1,361,000.00 |
$316,299.92 |
| Maintenance-other equipment |
$2,007,528.00 |
$1,410,063.57 |
| Market Study Adjustment |
$1,796,852.00 |
$0.00 |
| Medicare tax |
$321,857.00 |
$294,421.31 |
| Memberships |
$143,129.00 |
$106,939.26 |
| Mileage reimbursements |
$400.00 |
$11.83 |
| Minor communications equipment |
$144,500.00 |
$109,159.50 |
| Minor computer hardware |
$431,200.00 |
$308,820.17 |
| Office furnishings |
$0.00 |
$50.97 |
| Office supplies |
$330,250.00 |
$68,192.47 |
| On call hours |
$22,000.00 |
$21,464.50 |
| Other paid leave |
$0.00 |
$13,173.56 |
| Overtime |
$187,400.00 |
$89,322.29 |
| Paint/painting supplies |
$200.00 |
$225.34 |
| Parental Leave |
$0.00 |
$88,718.34 |
| Parking costs |
$650.00 |
$241.11 |
| Parts for equipment |
$0.00 |
$192.30 |
| Personal holiday pay |
$0.00 |
$211,157.96 |
| Personnel savings |
($3,377,838.00) |
$0.00 |
| Phone allowance |
$20,400.00 |
$27,118.61 |
| Pipes and fittings |
$0.00 |
$227.63 |
| Postage |
$100.00 |
$1,081.61 |
| Printing/binding/photo/repr |
$26,630.00 |
$12,814.10 |
| Priority mail/parcel services |
$4,450.00 |
$555.56 |
| Professional registration |
$775.00 |
$504.00 |
| Radio equipment |
$10,000.00 |
$121,950.15 |
| Regular wages - full-time |
$19,709,711.00 |
$14,762,313.11 |
| Rental-copy machines |
$102,500.00 |
$115,158.97 |
| Rental-real estate-other |
$140,000.00 |
$114,117.44 |
| Rental-vehicles/buses |
$1,200.00 |
$944.50 |
| Safety equipment |
$500.00 |
$1,276.43 |
| Seasonal employees |
$400,000.00 |
$26,328.56 |
| Seminar/training fees |
$155,000.00 |
$149,144.75 |
| Service Incentive Enhancement |
$0.00 |
$3,000.00 |
| Services - Fire Alarms |
$0.00 |
$24,314.35 |
| Services-Credit Card Fees |
$0.00 |
$265.67 |
| Services-IT Installations |
$0.00 |
$228,634.56 |
| Services-IT staffing |
$0.00 |
$521,605.00 |
| Services-Platform as a Service |
$200,000.00 |
$22,997.20 |
| Services-Software as a Service |
$2,594,529.00 |
$2,555,876.06 |
| Services-armored courier |
$6,500.00 |
$6,097.02 |
| Services-auditing |
$150,000.00 |
$0.00 |
| Services-inspection |
$14,000.00 |
$1,027.25 |
| Services-internet/cable |
$130,000.00 |
$117,973.08 |
| Services-interpretation |
$13,000.00 |
$5,401.32 |
| Services-legal fees |
$900,000.00 |
$288,006.74 |
| Services-medical/surgical |
$15,000.00 |
$1,084.00 |
| Services-other |
$7,516,959.00 |
$4,558,334.48 |
| Services-pest control |
$19,600.00 |
$20,357.02 |
| Services-sign language |
$15,000.00 |
$3,394.00 |
| Services-testing |
$1,950.00 |
$0.00 |
| Services-translators |
$4,250.00 |
$240.00 |
| Severance pay |
$0.00 |
$2,728.80 |
| Shift differential |
$0.00 |
$3.90 |
| Sick pay |
$0.00 |
$581,846.64 |
| Small tools/minor equipment |
$510,250.00 |
$206,820.34 |
| Stability pay |
$91,519.00 |
$117,638.41 |
| Subscriptions |
$13,226.00 |
$10,009.25 |
| Telephone-base cost |
$192,250.00 |
$78,575.51 |
| Telephone-cellular phones |
$24,700.00 |
$17,823.67 |
| Telephone-long distance |
$4,000.00 |
$3,926.74 |
| Temporary employees |
$1,964,913.00 |
$1,998,646.79 |
| Terminal pay |
$250,000.00 |
$87,591.71 |
| Training-city wide |
$230,000.00 |
$21,461.16 |
| Travel City Business |
$62,000.00 |
$89,062.47 |
| Vacation pay |
$0.00 |
$972,894.30 |
| Valves |
$0.00 |
$2,371.16 |
| Wastewater service |
$9,800.00 |
$17,914.77 |
| Water service |
$8,500.00 |
$13,857.10 |
| Wireless Communication-instal |
$14,000.00 |
$0.00 |
| Wireless Communication-towers |
$2,500.00 |
$0.00 |
| Wireless Communications-maint |
$265,725.00 |
$336,831.90 |
| |
$54,005,824.00 |
$45,355,672.20
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$238,285.00 |
$238,285.00 |
| Contribution to employees ret |
$5,411,877.00 |
$5,411,877.12 |
| |
$5,650,162.00 |
$5,650,162.12
|
|
| Transfers |
| Administrative Support |
$7,153,897.00 |
$7,153,897.00 |
| CTECC Support |
$633,716.00 |
$633,716.00 |
| CTM Support |
$2,831,183.00 |
$2,831,183.00 |
| Regional Radio System |
$584,624.00 |
$584,624.00 |
| Trf to ABIA 95 D/S Fund |
$81,053,612.00 |
$79,043,975.86 |
| Trf to Airport Capital Fund |
$88,494,810.00 |
$99,606,384.10 |
| Trf to Airport Operating Rsv |
$3,060,677.00 |
$3,982,435.00 |
| Trf to CIP Mgm - CPM |
$2,979,025.00 |
$2,979,025.00 |
| Trf to Subordinate Obligation |
$0.00 |
$1,030,457.02 |
| Workers' Compensation |
$663,739.00 |
$663,739.00 |
| |
$187,455,283.00 |
$198,509,435.98
|
|
|
|
| AIRPORT SUBORDINATE OBLIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest expense-notes |
$1,000,000.00 |
$310,838.89 |
| Services-other |
$500,000.00 |
$470,971.47 |
| |
$1,500,000.00 |
$781,810.36
|
|
|
|
| NEW AIRPORT PFC |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Trf to ABIA 95 D/S Fund |
$23,621,217.00 |
$23,621,217.12 |
| |
$23,621,217.00 |
$23,621,217.12
|
|
|
|
| TOTALS |
$450,825,374.00 |
$448,253,754.99 |
|
