| AIRPORT CAPITAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Airport CIP Fund |
$34,000,000.00 |
$9,546,000.00 |
| Trf to Airport Operating Fund |
$20,360,030.00 |
$20,263,403.00 |
| |
$54,360,030.00 |
$29,809,403.00
|
|
|
|
| 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 |
$118,486.70 |
| Contribution to employees ret |
$90,037.00 |
$88,956.89 |
| Educational/promotional |
$0.00 |
$2,700.00 |
| Emergency leave |
$0.00 |
$735.60 |
| Exception vacation |
$0.00 |
$553.07 |
| FICA tax |
$65,911.00 |
$66,152.36 |
| Freight |
$0.00 |
$449.81 |
| Garbage/refuse collection |
$1,300,000.00 |
$717,815.22 |
| Government permits and fees |
$3,000.00 |
$1,300.00 |
| Hardware/wire/steel |
$0.00 |
$4.80 |
| Holiday pay |
$0.00 |
$49,878.23 |
| Holidays worked |
$0.00 |
$431.40 |
| Household/cleaning supplies |
$0.00 |
$277.20 |
| Insurance-health/life/dental |
$180,356.00 |
$156,393.76 |
| Interdepartmental Charges |
$222,914.00 |
$167,967.67 |
| Market Study Adjustment |
$95,952.00 |
$0.00 |
| Medicare tax |
$15,416.00 |
$15,471.10 |
| Overtime |
$7,000.00 |
$3,251.80 |
| 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 |
$3,095.38 |
| Professional registration |
$1,000.00 |
$295.00 |
| Regular wages - full-time |
$1,037,297.00 |
$895,387.43 |
| 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 |
$25,345.75 |
| Small tools/minor equipment |
$1,500.00 |
$3,859.07 |
| Stability pay |
$4,100.00 |
$5,400.00 |
| Temporary employees |
$20,000.00 |
$3,552.73 |
| Vacation pay |
$0.00 |
$48,221.50 |
| |
$3,632,526.00 |
$2,545,970.15
|
|
| Planning, Design and Construction |
| Administrative leave |
$0.00 |
$8,118.01 |
| Allowances/other pay |
$64,000.00 |
$45,850.00 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| 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 |
$188,931.97 |
| Educational/promotional |
$0.00 |
$1,350.00 |
| Electrical/lighting |
$0.00 |
$137.44 |
| Exception vacation |
$0.00 |
$1,440.90 |
| FICA tax |
$201,484.00 |
$152,055.50 |
| Food/Ice |
$1,000.00 |
$275.00 |
| Holiday pay |
$0.00 |
$108,205.26 |
| Holidays worked |
$0.00 |
$1,122.32 |
| Household/cleaning supplies |
$150.00 |
$39.00 |
| Insurance-health/life/dental |
$442,693.00 |
$268,644.12 |
| Interdepartmental Charges |
$1,029,106.00 |
$450,000.00 |
| Jury leave |
$0.00 |
$478.62 |
| Market Study Adjustment |
$305,122.00 |
$0.00 |
| Medicare tax |
$47,123.00 |
$36,100.91 |
| Memberships |
$3,000.00 |
$704.58 |
| Office supplies |
$4,950.00 |
$271.47 |
| Overtime |
$750.00 |
$4,764.71 |
| 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 |
$4,278.43 |
| 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 |
$1,876,277.29 |
| Safety equipment |
$2,180.00 |
$1,258.82 |
| Seasonal employees |
$0.00 |
$23,962.25 |
| Sick pay |
$0.00 |
$66,150.44 |
| Small tools/minor equipment |
$0.00 |
$319.23 |
| Stability pay |
$14,900.00 |
$15,500.00 |
| Temporary employees |
$30,000.00 |
$212,616.27 |
| Terminal pay |
$0.00 |
$14,934.32 |
| Travel City Business |
$0.00 |
$8,637.11 |
| Vacation pay |
$0.00 |
$129,172.30 |
| |
$4,936,526.00 |
$3,723,583.93
|
|
|
| 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 |
$57,861.30 |
| Exception vacation |
$0.00 |
$1,405.47 |
| FICA tax |
$51,408.00 |
$44,237.59 |
| Food/Ice |
$3,500.00 |
$2,659.74 |
| Holiday pay |
$0.00 |
$31,128.27 |
| Holidays worked |
$0.00 |
$636.51 |
| Insurance-health/life/dental |
$131,168.00 |
$96,484.86 |
| Jury leave |
$0.00 |
$2,856.92 |
| Market Study Adjustment |
$71,290.00 |
$0.00 |
| Medicare tax |
$12,022.00 |
$10,345.90 |
| 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 |
$2,542.57 |
| Postage |
$0.00 |
$112.65 |
| Printing/binding/photo/repr |
$0.00 |
$166.89 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Regular wages - full-time |
$770,687.00 |
$570,541.05 |
| Services-appraisal |
$50,000.00 |
$20,000.00 |
| Services-other |
$2,220,000.00 |
$2,130,070.58 |
| Sick pay |
$0.00 |
$20,239.44 |
| Stability pay |
$5,700.00 |
$5,700.00 |
| Subscriptions |
$0.00 |
$900.00 |
| Temporary employees |
$50,000.00 |
$29,212.50 |
| Travel City Business |
$0.00 |
($203.00) |
| Vacation pay |
$0.00 |
$43,310.90 |
| |
$3,864,923.00 |
$3,384,094.98
|
|
| Parking |
| Allowances/other pay |
$0.00 |
$1,320.26 |
| Const/repair material-other |
$0.00 |
$92,576.08 |
| Contribution to employees ret |
$0.00 |
$227.21 |
| FICA tax |
$0.00 |
$479.36 |
| Gasoline/oil/grease |
$84,000.00 |
$54,543.11 |
| Identification |
$12,000.00 |
$0.00 |
| Insurance-health/life/dental |
$0.00 |
$129.31 |
| 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 |
$1,414,871.89 |
| Services-armored courier |
$7,600.00 |
$5,907.00 |
| Services-other |
$10,600,000.00 |
$7,437,477.37 |
| Stability pay |
$0.00 |
$494.95 |
| Terminal pay |
$0.00 |
$5,977.02 |
| Transportation-city veh fuel |
$38,000.00 |
$36,314.00 |
| |
$13,097,300.00 |
$9,131,677.07
|
|
|
| FACILITIES MANAGEMENT, OPERATIONS AND AIRPORT SECURITY |
| Air/Fire Rescue (ARFF) |
| Drainage fee expense |
$250.00 |
$225.86 |
| Electric services |
$18,500.00 |
$15,563.02 |
| Garbage/refuse collection |
$1,700.00 |
$1,713.90 |
| Interdepartmental Charges |
$10,141,995.00 |
$6,844,283.09 |
| Maintenance-other equipment |
$95,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$75,000.00 |
$0.00 |
| Wastewater service |
$1,700.00 |
$2,315.70 |
| Water service |
$2,250.00 |
$3,076.42 |
| |
$10,336,395.00 |
$6,867,177.99
|
|
| Airline Maintenance |
| Administrative leave |
$0.00 |
$12,055.87 |
| Allowances/other pay |
$54,000.00 |
$59,800.00 |
| Bilingual Pay |
$1,800.00 |
$0.00 |
| Bridges/carousels |
$964,800.00 |
$432,913.78 |
| Building material |
$10,000.00 |
$846.20 |
| Call back time |
$1,000.00 |
$72.09 |
| Chemicals |
$2,000.00 |
$2,007.73 |
| 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 |
$151,236.44 |
| Credit Card Admin Fees |
$0.00 |
$1.45 |
| Educational/promotional |
$0.00 |
$2,696.08 |
| Electrical/lighting |
$20,000.00 |
$24,001.88 |
| Emergency leave |
$0.00 |
$5,301.51 |
| Exception vacation |
$0.00 |
$15,695.19 |
| FICA tax |
$127,428.00 |
$130,922.79 |
| Freight |
$4,000.00 |
$2,989.36 |
| Gasoline/oil/grease |
$6,200.00 |
$9,073.51 |
| Hardware/wire/steel |
$2,000.00 |
$4,492.95 |
| Holiday pay |
$0.00 |
$71,042.08 |
| Holidays worked |
$40,000.00 |
$53,884.50 |
| Household/cleaning supplies |
$1,000.00 |
$2,870.04 |
| Insurance-health/life/dental |
$385,306.00 |
$269,627.56 |
| Maintenance-bridges/carouse |
$6,294,000.00 |
$4,215,644.25 |
| Maintenance-computer software |
$172,000.00 |
$124,500.00 |
| 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 |
$30,741.07 |
| Office supplies |
$0.00 |
$126.00 |
| Overtime |
$200,000.00 |
$145,907.17 |
| Paint/painting supplies |
$4,700.00 |
$187.90 |
| Parts for equipment |
$30,000.00 |
$58,682.83 |
| Personal holiday pay |
$0.00 |
$14,097.55 |
| Personnel savings |
($400,643.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$3,066.53 |
| Pipes and fittings |
$8,500.00 |
$150.55 |
| Regular wages - full-time |
$1,840,276.00 |
$1,493,654.06 |
| Safety equipment |
$2,000.00 |
$7,272.30 |
| Services-inspection |
$5,000.00 |
$0.00 |
| Shift differential |
$12,000.00 |
$7,562.89 |
| Sick pay |
$0.00 |
$53,408.56 |
| Small tools/minor equipment |
$20,000.00 |
$40,716.56 |
| Stability pay |
$12,750.00 |
$20,661.50 |
| Street/traff signs/mrkr/pos |
$155,000.00 |
$15,328.90 |
| Temporary employees |
$200,000.00 |
$104,803.91 |
| 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 |
$93,926.18 |
| Valves |
$2,500.00 |
$2,628.77 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$10,668,809.00 |
$7,767,807.23
|
|
| Airport Security |
| Accident pay |
$0.00 |
$639.80 |
| Administrative leave |
$0.00 |
$66,430.38 |
| Allowances/other pay |
$281,960.00 |
$270,460.00 |
| Bilingual Pay |
$16,906.00 |
$14,165.52 |
| Chemicals |
$1,250.00 |
$778.15 |
| Clothing allowances |
$7,200.00 |
$8,400.00 |
| Clothing/clothing material |
$36,950.00 |
$15,227.69 |
| Comp time used |
$0.00 |
$40,436.05 |
| Contribution to employees ret |
$468,114.00 |
$466,475.99 |
| Electrical/lighting |
$0.00 |
$305.28 |
| Emergency leave |
$0.00 |
$7,807.55 |
| Exception vacation |
$0.00 |
$55,610.54 |
| FICA tax |
$440,082.00 |
$458,723.08 |
| Freight |
$400.00 |
$113.21 |
| Government permits and fees |
$450,000.00 |
$0.00 |
| Hardware/wire/steel |
$10,000.00 |
$8,726.50 |
| Holiday pay |
$0.00 |
$216,843.79 |
| Holidays worked |
$115,000.00 |
$136,790.05 |
| Household/cleaning supplies |
$2,100.00 |
$630.38 |
| Identification |
$100,000.00 |
$88,752.33 |
| Insurance-health/life/dental |
$1,368,901.00 |
$1,124,612.35 |
| Insurance-temporary employees |
$0.00 |
$16,795.09 |
| Interdepartmental Charges |
$10,504,427.00 |
$8,761,638.59 |
| 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 |
$107,326.81 |
| Memberships |
$0.00 |
$229.17 |
| Office furnishings |
$1,400.00 |
$224.95 |
| Office supplies |
$19,450.00 |
$2,629.86 |
| Overtime |
$278,000.00 |
$270,206.35 |
| Parental Leave |
$0.00 |
$26,231.44 |
| Parts for equipment |
$0.00 |
$31.88 |
| Personal holiday pay |
$0.00 |
$67,320.01 |
| Personnel savings |
($809,175.00) |
$0.00 |
| Phone allowance |
$7,140.00 |
$8,931.35 |
| 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 |
$4,476,463.85 |
| Safety equipment |
$3,450.00 |
$2,031.34 |
| Services-Credit Card Fees |
$4,000.00 |
$3,063.92 |
| Services-other |
$0.00 |
$150,000.00 |
| Services-security |
$150,000.00 |
$122,295.24 |
| Shift differential |
$56,000.00 |
$63,407.87 |
| Sick pay |
$0.00 |
$209,760.46 |
| Small tools/minor equipment |
$4,200.00 |
$1,282.93 |
| Stability pay |
$36,343.00 |
$39,448.27 |
| Temporary employees |
$1,650,000.00 |
$1,278,863.30 |
| Terminal pay |
$0.00 |
$3,015.13 |
| Vacation pay |
$0.00 |
$290,799.45 |
| |
$21,204,553.00 |
$18,923,043.12
|
|
| Airside Maintenance |
| Accident pay |
$0.00 |
$21,807.58 |
| 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 |
$552.83 |
| Call back time |
$0.00 |
$2,763.66 |
| Cement/concrete |
$8,000.00 |
$3,690.87 |
| Chemicals |
$50,000.00 |
$7,533.59 |
| Clothing allowances |
$8,000.00 |
$6,000.00 |
| Clothing/clothing material |
$5,000.00 |
$1,700.49 |
| 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 |
$124,771.31 |
| Electrical/lighting |
$500.00 |
$1,502.46 |
| Emergency leave |
$0.00 |
$799.68 |
| Exception vacation |
$0.00 |
$2,044.74 |
| FICA tax |
$94,792.00 |
$105,498.69 |
| Food/Ice |
$0.00 |
$49.37 |
| Freight |
$1,000.00 |
$1,303.84 |
| Gasoline/oil/grease |
$100.00 |
$189.76 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$900.00 |
$924.54 |
| Holiday pay |
$0.00 |
$68,299.12 |
| Holidays worked |
$32,000.00 |
$29,374.93 |
| Household/cleaning supplies |
$1,000.00 |
$1,595.85 |
| Insurance-health/life/dental |
$339,397.00 |
$275,164.41 |
| Maintenance-airport runways |
$200,000.00 |
$110,094.75 |
| Maintenance-computer software |
$0.00 |
$19,966.67 |
| Market Study Adjustment |
$130,423.00 |
$0.00 |
| Medicare tax |
$22,169.00 |
$24,693.73 |
| Memberships |
$275.00 |
$91.67 |
| Office supplies |
$0.00 |
$872.09 |
| Overtime |
$110,000.00 |
$105,759.43 |
| Paint/painting supplies |
$175,000.00 |
$70,344.61 |
| 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 |
$2,746.17 |
| Pipes and fittings |
$1,500.00 |
$0.00 |
| Professional registration |
$9,250.00 |
$1,926.94 |
| Regular wages - full-time |
$1,409,959.00 |
$1,084,668.53 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-other equipment |
$2,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$4,713.44 |
| Sand/gravel/stone |
$6,500.00 |
$0.00 |
| Shift differential |
$8,000.00 |
$7,414.77 |
| Sick pay |
$0.00 |
$155,928.12 |
| Small tools/minor equipment |
$8,000.00 |
$14,418.70 |
| Stability pay |
$16,950.00 |
$16,050.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$401.28 |
| Temporary employees |
$100,000.00 |
$41,951.90 |
| Terminal pay |
$0.00 |
$24,702.96 |
| Vacation pay |
$0.00 |
$99,602.38 |
| |
$2,791,530.00 |
$2,540,621.11
|
|
| Building Maintenance |
| Accident pay |
$0.00 |
$16,180.48 |
| Administrative leave |
$0.00 |
$32,067.64 |
| Allowances/other pay |
$154,000.00 |
$118,875.00 |
| Bilingual Pay |
$3,600.00 |
$2,672.66 |
| Bridges/carousels |
$0.00 |
$148,906.31 |
| Building material |
$100,000.00 |
$78,192.77 |
| Call back time |
$300.00 |
$1,612.72 |
| Cement/concrete |
$0.00 |
$560.88 |
| Chemicals |
$20,000.00 |
$14,657.22 |
| Clothing allowances |
$22,800.00 |
$16,800.00 |
| Clothing/clothing material |
$12,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$12,720.75 |
| Const/repair material-other |
$0.00 |
$10,971.09 |
| Contribution to employees ret |
$349,987.00 |
$266,493.43 |
| Drainage fee expense |
$1,900,000.00 |
$1,761,388.67 |
| Educational/promotional |
$0.00 |
$187.14 |
| Electric services |
$4,450,000.00 |
$4,099,019.82 |
| Electrical/lighting |
$169,000.00 |
$189,515.21 |
| Emergency leave |
$0.00 |
$9,190.40 |
| Exception vacation |
$0.00 |
$9,176.78 |
| FICA tax |
$252,265.00 |
$245,286.39 |
| Food/Ice |
$0.00 |
$569.86 |
| Freight |
$5,000.00 |
$3,684.63 |
| Garbage/refuse collection |
$11,500.00 |
$5,064.30 |
| Gas/heating fuels |
$370,000.00 |
$460,039.49 |
| Gasoline/oil/grease |
$1,200.00 |
$1,300.47 |
| Government permits and fees |
$7,550.00 |
$2,616.77 |
| Hardware/wire/steel |
$75,000.00 |
$82,613.52 |
| Holiday pay |
$0.00 |
$141,748.24 |
| Holidays worked |
$65,000.00 |
$91,326.54 |
| Household/cleaning supplies |
$12,000.00 |
$6,022.12 |
| Insurance-health/life/dental |
$942,770.00 |
$596,844.32 |
| Insurance-temporary employees |
$0.00 |
$1,790.68 |
| 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 |
$17,357.10 |
| Maintenance-buildings |
$780,221.00 |
$178,041.93 |
| Maintenance-chillers |
$645,000.00 |
$577,556.06 |
| Maintenance-computer software |
$299,200.00 |
$178,218.86 |
| Maintenance-grounds |
$142,500.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$52,000.00 |
$40,356.10 |
| Maintenance-other equipment |
$975,400.00 |
$1,130,788.59 |
| Maintenance-turbine/generator |
$120,000.00 |
$28,706.59 |
| Market Study Adjustment |
$368,134.00 |
$0.00 |
| Medical/dental supplies |
$35,000.00 |
$285.36 |
| Medicare tax |
$58,997.00 |
$57,365.41 |
| On call hours |
$1,500.00 |
$900.00 |
| Overtime |
$400,000.00 |
$305,108.01 |
| Paint/painting supplies |
$12,000.00 |
$6,715.99 |
| Parental Leave |
$0.00 |
$5,520.20 |
| Parts for equipment |
$90,000.00 |
$59,058.27 |
| Personal holiday pay |
$0.00 |
$37,842.07 |
| Personnel savings |
($852,493.00) |
$0.00 |
| Phone allowance |
$4,020.00 |
$3,369.72 |
| Pipes and fittings |
$45,000.00 |
$37,100.44 |
| Professional registration |
$3,960.00 |
$3,596.79 |
| Refrigerant components-HVAC |
$20,000.00 |
$178.50 |
| Regular wages - full-time |
$4,032,149.00 |
$2,536,729.60 |
| Safety equipment |
$13,000.00 |
$18,884.77 |
| Security equipment |
$23,000.00 |
$0.00 |
| Services - Contractual Electrical |
$562,000.00 |
$261,909.59 |
| Services - Contractual General Trades |
$1,280,064.00 |
$855,782.45 |
| Services - Contracutal HVAC |
$310,000.00 |
$37,962.64 |
| Services - Fire Alarms |
$350,000.00 |
$56,370.81 |
| Services-environmnt assessment |
$25,000.00 |
$0.00 |
| Services-hazardous mat disp |
$114,175.00 |
$79,111.60 |
| Services-inspection |
$597,000.00 |
$379,890.48 |
| Services-other |
$0.00 |
$27,420.43 |
| Services-testing |
$0.00 |
$1,100.00 |
| Shift differential |
$14,500.00 |
$13,976.78 |
| Sick pay |
$0.00 |
$124,129.32 |
| Small tools/minor equipment |
$145,000.00 |
$235,636.01 |
| Stability pay |
$28,950.00 |
$33,838.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$61.95 |
| Temporary employees |
$0.00 |
$344,413.65 |
| Terminal pay |
$0.00 |
$44,320.60 |
| Transportation fee expense |
$275,000.00 |
$260,915.15 |
| Travel City Business |
$0.00 |
$558.95 |
| Vacation pay |
$0.00 |
$180,541.96 |
| Valves |
$73,000.00 |
$12,613.37 |
| Wastewater service |
$705,000.00 |
$545,587.87 |
| Water service |
$570,000.00 |
$477,428.80 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$21,436,749.00 |
$17,629,162.69
|
|
| EMS Services |
| Interdepartmental Charges |
$460,007.00 |
$349,675.03 |
| |
$460,007.00 |
$349,675.03
|
|
| Facility Services |
| Accident pay |
$0.00 |
$16,995.35 |
| Administrative leave |
$0.00 |
$35,346.80 |
| Allowances/other pay |
$332,800.00 |
$269,300.00 |
| Bilingual Pay |
$3,600.00 |
$415.44 |
| Bridges/carousels |
$0.00 |
$397.48 |
| Building material |
$2,500.00 |
$1,136.16 |
| Chemicals |
$450,000.00 |
$400,947.64 |
| Clothing allowances |
$37,800.00 |
$30,300.00 |
| Clothing/clothing material |
$50,000.00 |
$17,360.15 |
| Comp time used |
$0.00 |
$8,460.44 |
| Contribution to employees ret |
$465,342.00 |
$458,687.38 |
| Electrical/lighting |
$1,500.00 |
$2,016.96 |
| Emergency leave |
$0.00 |
$5,237.72 |
| Exception vacation |
$0.00 |
$57,968.05 |
| FICA tax |
$366,792.00 |
$379,586.31 |
| Freight |
$1,500.00 |
$222.57 |
| Gasoline/oil/grease |
$150.00 |
$0.00 |
| Hardware/wire/steel |
$500.00 |
$20.22 |
| Holiday pay |
$0.00 |
$212,171.67 |
| Holidays worked |
$115,000.00 |
$156,334.46 |
| Household/cleaning supplies |
$1,700,000.00 |
$1,229,768.13 |
| Insurance-health/life/dental |
$1,577,295.00 |
$1,325,024.33 |
| 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 |
$88,774.29 |
| Memberships |
$3,000.00 |
$1,380.00 |
| Office supplies |
$0.00 |
$40.70 |
| Other Equipment |
$224,000.00 |
$206,602.76 |
| Overtime |
$300,000.00 |
$152,279.20 |
| Paint/painting supplies |
$2,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$30,594.79 |
| Parts for equipment |
$25,000.00 |
$14,441.23 |
| Personal holiday pay |
$0.00 |
$62,371.17 |
| Personnel savings |
($807,112.00) |
$0.00 |
| Phone allowance |
$5,268.00 |
$5,022.99 |
| Regular wages - full-time |
$5,361,091.00 |
$4,449,307.96 |
| Safety equipment |
$6,000.00 |
$6,631.81 |
| 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 |
$2,149,915.64 |
| Services-other |
$5,000.00 |
$1,331.75 |
| Services-pest control |
$110,000.00 |
$93,605.88 |
| Shift differential |
$70,000.00 |
$70,856.02 |
| Sick pay |
$0.00 |
$180,194.31 |
| Small tools/minor equipment |
$0.00 |
$10,419.83 |
| Stability pay |
$49,900.00 |
$73,264.62 |
| Temporary employees |
$500,000.00 |
$185,958.84 |
| Terminal pay |
$0.00 |
$4,988.69 |
| Vacation pay |
$0.00 |
$260,356.05 |
| |
$11,774,132.00 |
$12,659,750.88
|
|
| 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 |
| Call back time |
$0.00 |
$1,855.20 |
| Cement/concrete |
$2,500.00 |
$2,162.32 |
| Chemicals |
$15,000.00 |
$10,850.08 |
| Clothing allowances |
$8,000.00 |
$7,400.00 |
| Clothing/clothing material |
$10,000.00 |
$2,903.34 |
| 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 |
$102,605.15 |
| Electrical/lighting |
$5,000.00 |
$447.59 |
| Emergency leave |
$0.00 |
$3,837.20 |
| Exception vacation |
$0.00 |
$4,689.26 |
| FICA tax |
$93,390.00 |
$105,784.84 |
| Freight |
$2,000.00 |
$1,062.82 |
| Gasoline/oil/grease |
$0.00 |
$606.70 |
| Hardware/wire/steel |
$1,500.00 |
$1,024.70 |
| Holiday pay |
$0.00 |
$55,935.26 |
| Holidays worked |
$40,000.00 |
$31,637.06 |
| Household/cleaning supplies |
$8,500.00 |
$12,742.80 |
| Insurance-health/life/dental |
$339,397.00 |
$256,276.92 |
| Insurance-temporary employees |
$0.00 |
$4,924.37 |
| Interdepartmental Charges |
$3,000.00 |
$5,134.08 |
| 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 |
$24,740.00 |
| Overtime |
$110,000.00 |
$70,884.08 |
| Paint/painting supplies |
$12,000.00 |
$17,190.69 |
| Parts for equipment |
$0.00 |
$1,194.38 |
| Personal holiday pay |
$0.00 |
$11,660.25 |
| Personnel savings |
($221,540.00) |
$0.00 |
| Phone allowance |
$2,478.00 |
$1,624.10 |
| Pipes and fittings |
$0.00 |
$2,965.91 |
| Professional registration |
$9,100.00 |
$17,995.57 |
| Regular wages - full-time |
$1,393,176.00 |
$944,852.66 |
| Rental-heavy equipment |
$3,000.00 |
$887.13 |
| Safety equipment |
$5,500.00 |
$8,517.21 |
| 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 |
$1,750.88 |
| Sick pay |
$0.00 |
$81,116.70 |
| Small tools/minor equipment |
$75,000.00 |
$9,848.01 |
| Stability pay |
$10,650.00 |
$11,650.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$1,240.00 |
| Temporary employees |
$100,000.00 |
$359,004.65 |
| Terminal pay |
$0.00 |
$229.42 |
| Vacation pay |
$0.00 |
$70,846.98 |
| Valves |
$9,000.00 |
$2,335.65 |
| |
$2,438,092.00 |
$2,367,806.72
|
|
| MaxAdmin |
| Administrative leave |
$0.00 |
$14,031.15 |
| Allowances/other pay |
$72,000.00 |
$61,700.00 |
| Bilingual Pay |
$3,600.00 |
$3,281.98 |
| Chemicals |
$0.00 |
$40.68 |
| 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 |
$127,143.92 |
| Credit Card Admin Fees |
$0.00 |
$6.26 |
| Default inventory issues |
($3,750,000.00) |
($2,887,422.10) |
| Electrical/lighting |
$1,500.00 |
$850.78 |
| Exception vacation |
$0.00 |
$1,424.33 |
| FICA tax |
$106,678.00 |
$100,144.27 |
| Food/Ice |
$0.00 |
$1,028.59 |
| Freight |
$10,000.00 |
$10,911.62 |
| Holiday pay |
$0.00 |
$71,148.14 |
| Holidays worked |
$0.00 |
$551.92 |
| Household/cleaning supplies |
$200.00 |
$527.57 |
| Insurance-health/life/dental |
$344,316.00 |
$266,121.64 |
| Insurance-temporary employees |
$0.00 |
$1,790.68 |
| Inventory purchases |
$3,750,000.00 |
$3,272,833.07 |
| Invn adj-physical inventory |
$25,000.00 |
$10,968.84 |
| Jury leave |
$0.00 |
$264.33 |
| Market Study Adjustment |
$153,534.00 |
$0.00 |
| Medicare tax |
$24,950.00 |
$23,420.87 |
| 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 |
$19,154.04 |
| Personnel savings |
($242,520.00) |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,663,768.00 |
$1,235,524.64 |
| Safety equipment |
$300.00 |
$607.21 |
| Services-other |
$22,000.00 |
$19,548.57 |
| Sick pay |
$0.00 |
$44,388.11 |
| Small tools/minor equipment |
$4,500.00 |
$3,601.99 |
| Stability pay |
$17,300.00 |
$16,100.00 |
| Temporary employees |
$37,700.00 |
$70,965.90 |
| Terminal pay |
$0.00 |
$27,939.79 |
| Vacation pay |
$0.00 |
$96,729.39 |
| |
$2,396,544.00 |
$2,627,533.76
|
|
| Mechanic Shop |
| Accident pay |
$0.00 |
$712.59 |
| Administrative leave |
$0.00 |
$6,779.96 |
| Allowances/other pay |
$29,600.00 |
$25,100.00 |
| Chemicals |
$4,250.00 |
$3,515.18 |
| Clothing allowances |
$4,400.00 |
$1,800.00 |
| Clothing/clothing material |
$3,800.00 |
$0.00 |
| Contribution to employees ret |
$78,625.00 |
$79,730.36 |
| Credit Card Admin Fees |
$0.00 |
$382.80 |
| Electrical/lighting |
$500.00 |
$40.19 |
| Emergency leave |
$0.00 |
$648.72 |
| Exception vacation |
$0.00 |
$7,116.08 |
| FICA tax |
$56,747.00 |
$61,293.21 |
| Freight |
$2,500.00 |
$4,722.00 |
| Gasoline/oil/grease |
$13,100.00 |
$9,724.40 |
| Government permits and fees |
$2,000.00 |
$781.02 |
| Hardware/wire/steel |
$2,500.00 |
$1,687.33 |
| Holiday pay |
$0.00 |
$44,053.61 |
| Holidays worked |
$7,500.00 |
$17,842.23 |
| Household/cleaning supplies |
$1,000.00 |
$765.20 |
| Insurance-health/life/dental |
$203,310.00 |
$160,257.10 |
| Maintenance-other equipment |
$20,000.00 |
$12,289.74 |
| Maintenance-vehicles |
$25,000.00 |
$19,343.27 |
| Market Study Adjustment |
$83,787.00 |
$0.00 |
| Medicare tax |
$13,275.00 |
$14,334.68 |
| Office supplies |
$0.00 |
$56.85 |
| Overtime |
$50,000.00 |
$12,713.26 |
| Paint/painting supplies |
$7,000.00 |
$0.00 |
| Parts for equipment |
$135,000.00 |
$173,557.90 |
| Parts for vehicles |
$45,000.00 |
$47,019.93 |
| Personal holiday pay |
$0.00 |
$7,508.64 |
| Personnel savings |
($208,954.00) |
$0.00 |
| Phone allowance |
$636.00 |
$1,424.20 |
| Printing/binding/photo/repr |
$0.00 |
$131.34 |
| Professional registration |
$4,400.00 |
$1,840.00 |
| Regular wages - full-time |
$905,827.00 |
$774,657.90 |
| Rental-vehicles/buses |
$800.00 |
$2,965.55 |
| Safety equipment |
$1,050.00 |
$3,334.43 |
| Services-inspection |
$1,700.00 |
$0.00 |
| Services-other |
$0.00 |
$6,400.16 |
| Services-towing |
$3,500.00 |
$0.00 |
| Shift differential |
$0.00 |
$58.12 |
| Sick pay |
$0.00 |
$34,360.82 |
| Small tools/minor equipment |
$500.00 |
$2,054.81 |
| Stability pay |
$8,800.00 |
$8,600.00 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$28,502.06 |
| Subscriptions |
$2,500.00 |
$2,640.00 |
| Terminal pay |
$0.00 |
$9,979.52 |
| Tires/tubes |
$35,000.00 |
$32,744.86 |
| Toll Road - Tx Tag |
$1,600.00 |
$5,676.08 |
| Tool allowances |
$8,000.00 |
$3,269.23 |
| Transportation-city veh fuel |
$484,734.00 |
$370,945.49 |
| Travel City Business |
$0.00 |
$2,165.34 |
| Vacation pay |
$0.00 |
$59,322.96 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$750.00 |
$0.00 |
| |
$2,055,237.00 |
$2,064,849.12
|
|
| Operations |
| Accident pay |
$0.00 |
$19,581.14 |
| Administrative leave |
$0.00 |
$46,328.13 |
| Agricultural/horticultural |
$2,500.00 |
$723.82 |
| Allowances/other pay |
$337,360.00 |
$295,729.87 |
| Bilingual Pay |
$11,106.00 |
$10,335.88 |
| Books-library |
$480.00 |
$72.81 |
| Chemicals |
$0.00 |
$214.00 |
| Clothing allowances |
$19,750.00 |
$11,250.00 |
| Clothing/clothing material |
$27,710.00 |
$13,169.07 |
| Comp time used |
$0.00 |
$8,871.87 |
| Consultant-others |
$0.00 |
$90,920.24 |
| Contribution to employees ret |
$624,439.00 |
$567,338.06 |
| 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 |
$66,004.18 |
| FICA tax |
$559,418.00 |
$572,544.30 |
| Food/Ice |
$28,800.00 |
$15,284.70 |
| Freight |
$750.00 |
$313.02 |
| Hardware/wire/steel |
$0.00 |
$5.02 |
| Holiday pay |
$0.00 |
$259,591.48 |
| Holidays worked |
$153,500.00 |
$187,487.64 |
| Household/cleaning supplies |
$1,000.00 |
$1,223.15 |
| Identification |
$2,500.00 |
$925.00 |
| Insurance-health/life/dental |
$1,563,194.00 |
$1,175,301.01 |
| Insurance-temporary employees |
$0.00 |
$32,679.91 |
| 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 |
$133,960.07 |
| Memberships |
$4,125.00 |
$1,858.57 |
| Office supplies |
$2,224.00 |
$616.23 |
| Overtime |
$255,900.00 |
$310,256.36 |
| Paint/painting supplies |
$180.00 |
$289.99 |
| Parental Leave |
$0.00 |
$58,625.24 |
| Parts for equipment |
$0.00 |
$16.76 |
| Personal holiday pay |
$0.00 |
$76,305.48 |
| Personnel savings |
($980,148.00) |
$0.00 |
| Phone allowance |
$12,420.00 |
$15,601.38 |
| 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 |
$648.00 |
| Regular wages - full-time |
$7,193,883.00 |
$5,534,205.27 |
| Rental-other equipment |
$150,000.00 |
$37,040.00 |
| Safety equipment |
$27,675.00 |
$19,839.82 |
| Seasonal employees |
$0.00 |
$2,400.00 |
| Services-Credit Card Fees |
$27,000.00 |
$17,675.50 |
| Services-medical/surgical |
$375.00 |
$0.00 |
| Services-other |
$385,500.00 |
$6,521.43 |
| Severance pay |
$0.00 |
$2,055.00 |
| Shift differential |
$63,022.00 |
$50,394.67 |
| Sick pay |
$0.00 |
$284,439.02 |
| Small tools/minor equipment |
$27,580.00 |
$5,494.33 |
| Stability pay |
$47,538.00 |
$44,110.27 |
| Subscriptions |
$8,410.00 |
$504.99 |
| Temporary employees |
$1,761,360.00 |
$1,845,014.00 |
| Terminal pay |
$0.00 |
$23,656.01 |
| Toll Road - Tx Tag |
$0.00 |
$22.64 |
| Travel City Business |
$0.00 |
$1,852.70 |
| Vacation pay |
$0.00 |
$291,486.04 |
| |
$13,139,535.00 |
$12,194,740.22
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$56,912.69 |
| Administrative leave |
$0.00 |
$205,468.60 |
| Advertising/publication |
$585,000.00 |
$353,024.19 |
| Allowances/other pay |
$584,680.00 |
$500,830.87 |
| Awards and Recognition |
$43,485.00 |
$40,510.64 |
| Bad Debt Expense |
$30,000.00 |
$0.00 |
| Bilingual Pay |
$14,400.00 |
$24,832.10 |
| Bond/Theft/Prof Liab Insurance |
$3,083.00 |
$2,758.01 |
| Books-library |
$200.00 |
$0.00 |
| Bridges/carousels |
$0.00 |
$2,249.32 |
| Call back time |
$31,000.00 |
$31,400.99 |
| Chemicals |
$20,000.00 |
$11,990.99 |
| Claims accrual - FSD only |
$0.00 |
$25,000.00 |
| Claims-auto liability |
$10,000.00 |
$0.00 |
| Claims-general liability |
$10,000.00 |
$28,318.84 |
| Clothing allowances |
$4,400.00 |
$5,200.00 |
| Clothing/clothing material |
$24,820.00 |
$4,224.08 |
| Comp time used |
$0.00 |
$11,855.45 |
| Consultant-others |
$1,208,300.00 |
$907,785.04 |
| Consulting-information technology |
$1,245,000.00 |
$686,674.15 |
| Contribution to employees ret |
$1,710,752.00 |
$1,451,774.21 |
| Credit Card Admin Fees |
$150.00 |
$102.38 |
| Drainage fee expense |
$59,150.00 |
$54,292.45 |
| Educational travel |
$0.00 |
$154,726.73 |
| Educational/promotional |
$113,750.00 |
$77,650.27 |
| Electric services |
$100,000.00 |
$150,359.28 |
| Electrical/lighting |
$500.00 |
$2,878.27 |
| Emergency leave |
$0.00 |
$18,410.17 |
| Exception vacation |
$0.00 |
$47,176.16 |
| Exp Reimb - Public Information Requests |
$0.00 |
($432.00) |
| FICA tax |
$1,314,683.00 |
$1,139,999.35 |
| Federal unemployment tax co |
$20,000.00 |
$5,530.09 |
| Food/Ice |
$107,775.00 |
$51,198.83 |
| Freight |
$4,000.00 |
$1,888.92 |
| Garbage/refuse collection |
$25,750.00 |
$21,771.09 |
| Gas/heating fuels |
$13,600.00 |
$21,602.81 |
| General Liability Insurance |
$1,841,962.00 |
$1,748,084.66 |
| Government permits and fees |
$0.00 |
$350.00 |
| Hardware/wire/steel |
$0.00 |
$195.69 |
| Holiday pay |
$0.00 |
$786,069.43 |
| Holidays worked |
$53,000.00 |
$96,720.03 |
| Household/cleaning supplies |
$50,000.00 |
$28,680.90 |
| Identification |
$500.00 |
$1,500.00 |
| Insurance-health/life/dental |
$3,150,819.00 |
$2,362,130.99 |
| Insurance-temporary employees |
$0.00 |
$36,940.24 |
| Interdepartmental Charges |
$90,000.00 |
$142,817.54 |
| 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 |
$951,288.43 |
| Maintenance-computer software |
$1,361,000.00 |
$400,120.38 |
| Maintenance-other equipment |
$2,007,528.00 |
$1,219,478.37 |
| Market Study Adjustment |
$1,796,852.00 |
$0.00 |
| Medicare tax |
$321,857.00 |
$282,800.71 |
| 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 |
$269,493.33 |
| Office furnishings |
$0.00 |
$50.97 |
| Office supplies |
$330,250.00 |
$56,820.06 |
| On call hours |
$22,000.00 |
$20,644.50 |
| Other paid leave |
$0.00 |
$10,037.00 |
| Overtime |
$187,400.00 |
$87,504.41 |
| Paint/painting supplies |
$200.00 |
$225.34 |
| Parental Leave |
$0.00 |
$83,281.97 |
| Parking costs |
$650.00 |
$241.11 |
| Parts for equipment |
$0.00 |
$192.30 |
| Personal holiday pay |
$0.00 |
$206,825.99 |
| Personnel savings |
($3,377,838.00) |
$0.00 |
| Phone allowance |
$20,400.00 |
$26,004.87 |
| Pipes and fittings |
$0.00 |
$183.95 |
| Postage |
$100.00 |
$206.29 |
| Printing/binding/photo/repr |
$26,630.00 |
$12,184.36 |
| Priority mail/parcel services |
$4,450.00 |
$546.57 |
| Professional registration |
$775.00 |
$274.00 |
| Radio equipment |
$10,000.00 |
$1,591.65 |
| Regular wages - full-time |
$19,709,711.00 |
$14,131,107.62 |
| Rental-copy machines |
$102,500.00 |
$95,738.79 |
| Rental-real estate-other |
$140,000.00 |
$114,117.44 |
| Rental-vehicles/buses |
$1,200.00 |
$944.50 |
| Safety equipment |
$500.00 |
$1,046.40 |
| Seasonal employees |
$400,000.00 |
$25,463.36 |
| Seminar/training fees |
$155,000.00 |
$134,587.09 |
| Service Incentive Enhancement |
$0.00 |
$3,000.00 |
| Services - Fire Alarms |
$0.00 |
$24,314.35 |
| Services-Credit Card Fees |
$0.00 |
$175.19 |
| Services-IT Installations |
$0.00 |
$160,079.92 |
| Services-IT staffing |
$0.00 |
$479,958.00 |
| Services-Platform as a Service |
$200,000.00 |
$21,654.31 |
| Services-Software as a Service |
$2,594,529.00 |
$2,129,452.51 |
| Services-armored courier |
$6,500.00 |
$5,560.02 |
| Services-auditing |
$150,000.00 |
$0.00 |
| Services-inspection |
$14,000.00 |
$1,027.25 |
| Services-internet/cable |
$130,000.00 |
$106,286.06 |
| Services-interpretation |
$13,000.00 |
$5,280.60 |
| Services-legal fees |
$900,000.00 |
$278,707.94 |
| Services-medical/surgical |
$15,000.00 |
$884.00 |
| Services-other |
$7,516,959.00 |
$4,076,834.71 |
| 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 |
$561,669.25 |
| Small tools/minor equipment |
$510,250.00 |
$182,264.66 |
| Stability pay |
$91,519.00 |
$117,638.41 |
| Subscriptions |
$13,226.00 |
$9,126.06 |
| Telephone-base cost |
$192,250.00 |
$65,291.46 |
| Telephone-cellular phones |
$24,700.00 |
$14,685.46 |
| Telephone-long distance |
$4,000.00 |
$3,469.62 |
| Temporary employees |
$1,964,913.00 |
$1,901,243.05 |
| Terminal pay |
$250,000.00 |
$87,591.71 |
| Training-city wide |
$230,000.00 |
$8,927.00 |
| Travel City Business |
$62,000.00 |
$81,579.23 |
| Vacation pay |
$0.00 |
$938,193.51 |
| Valves |
$0.00 |
$2,371.16 |
| Wastewater service |
$9,800.00 |
$16,148.36 |
| Water service |
$8,500.00 |
$12,533.96 |
| Wireless Communication-instal |
$14,000.00 |
$0.00 |
| Wireless Communication-towers |
$2,500.00 |
$0.00 |
| Wireless Communications-maint |
$265,725.00 |
$262,018.10 |
| |
$54,005,824.00 |
$41,333,182.22
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$238,285.00 |
$238,285.00 |
| Contribution to employees ret |
$5,411,877.00 |
$5,203,728.00 |
| |
$5,650,162.00 |
$5,442,013.00
|
|
| Transfers |
| Administrative Support |
$7,153,897.00 |
$6,557,738.88 |
| CTECC Support |
$633,716.00 |
$580,906.37 |
| CTM Support |
$2,831,183.00 |
$2,595,251.12 |
| Regional Radio System |
$584,624.00 |
$535,905.37 |
| Trf to ABIA 95 D/S Fund |
$81,053,612.00 |
$72,184,850.42 |
| Trf to Airport Capital Fund |
$88,494,810.00 |
$9,546,000.00 |
| Trf to Airport Operating Rsv |
$3,060,677.00 |
$3,982,435.00 |
| Trf to CIP Mgm - CPM |
$2,979,025.00 |
$2,730,772.88 |
| Trf to Subordinate Obligation |
$0.00 |
$616,440.91 |
| Workers' Compensation |
$663,739.00 |
$608,427.38 |
| |
$187,455,283.00 |
$99,938,728.33
|
|
|
|
| AIRPORT SUBORDINATE OBLIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest expense-notes |
$1,000,000.00 |
$227,656.94 |
| Services-other |
$500,000.00 |
$470,971.47 |
| |
$1,500,000.00 |
$698,628.41
|
|
|
|
| NEW AIRPORT PFC |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Trf to ABIA 95 D/S Fund |
$23,621,217.00 |
$21,653,542.56 |
| |
$23,621,217.00 |
$21,653,542.56
|
|
|
|
| TOTALS |
$450,825,374.00 |
$303,652,991.52 |
|
