| 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 |
$3,051.06 |
| Allowances/other pay |
$28,000.00 |
$28,400.00 |
| Chemicals |
$400.00 |
$612.33 |
| Clothing allowances |
$1,650.00 |
$450.00 |
| Comp time used |
$0.00 |
$270.05 |
| Consultant-engineering |
$40,000.00 |
$3,769.53 |
| Consultant-others |
$760,000.00 |
$104,684.06 |
| Contribution to employees ret |
$90,037.00 |
$67,447.07 |
| Educational/promotional |
$0.00 |
$2,700.00 |
| Emergency leave |
$0.00 |
$735.60 |
| Exception vacation |
$0.00 |
$256.04 |
| FICA tax |
$65,911.00 |
$50,176.65 |
| Freight |
$0.00 |
$189.84 |
| Garbage/refuse collection |
$1,300,000.00 |
$424,652.69 |
| Government permits and fees |
$3,000.00 |
$1,300.00 |
| Hardware/wire/steel |
$0.00 |
$4.80 |
| Holiday pay |
$0.00 |
$37,229.48 |
| Household/cleaning supplies |
$0.00 |
$277.20 |
| Insurance-health/life/dental |
$180,356.00 |
$121,709.66 |
| Interdepartmental Charges |
$222,914.00 |
$127,927.90 |
| Market Study Adjustment |
$95,952.00 |
$0.00 |
| Medicare tax |
$15,416.00 |
$11,734.83 |
| Overtime |
$7,000.00 |
$1,852.18 |
| Parts for equipment |
$0.00 |
$83.78 |
| Personal holiday pay |
$0.00 |
$12,337.95 |
| Personnel savings |
($251,687.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$2,264.38 |
| Professional registration |
$1,000.00 |
$295.00 |
| Regular wages - full-time |
$1,037,297.00 |
$677,534.40 |
| Safety equipment |
$1,000.00 |
$51.94 |
| 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 |
$17,810.67 |
| Small tools/minor equipment |
$1,500.00 |
$2,701.30 |
| Stability pay |
$4,100.00 |
$5,400.00 |
| Temporary employees |
$20,000.00 |
$3,552.73 |
| Vacation pay |
$0.00 |
$36,053.39 |
| |
$3,632,526.00 |
$1,845,749.00
|
|
| Planning, Design and Construction |
| Administrative leave |
$0.00 |
$6,023.28 |
| Allowances/other pay |
$64,000.00 |
$45,850.00 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| 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 |
$136,419.91 |
| Electrical/lighting |
$0.00 |
$128.80 |
| Exception vacation |
$0.00 |
$1,440.90 |
| FICA tax |
$201,484.00 |
$109,667.86 |
| Food/Ice |
$1,000.00 |
$275.00 |
| Holiday pay |
$0.00 |
$77,773.92 |
| Holidays worked |
$0.00 |
$768.48 |
| Household/cleaning supplies |
$150.00 |
$0.00 |
| Insurance-health/life/dental |
$442,693.00 |
$198,014.68 |
| Interdepartmental Charges |
$1,029,106.00 |
$300,000.00 |
| Jury leave |
$0.00 |
$478.62 |
| Market Study Adjustment |
$305,122.00 |
$0.00 |
| Medicare tax |
$47,123.00 |
$26,187.68 |
| Memberships |
$3,000.00 |
$704.58 |
| Office supplies |
$4,950.00 |
$271.47 |
| Overtime |
$750.00 |
$4,192.65 |
| Paint/painting supplies |
$0.00 |
$7.19 |
| Personal holiday pay |
$0.00 |
$21,295.11 |
| Personnel savings |
($799,902.00) |
$0.00 |
| Phone allowance |
$4,260.00 |
$3,178.51 |
| Printing/binding/photo/repr |
$3,000.00 |
$40.58 |
| Priority mail/parcel services |
$550.00 |
$0.00 |
| Professional registration |
$2,125.00 |
$199.00 |
| Regular wages - full-time |
$3,198,722.00 |
$1,345,229.82 |
| Safety equipment |
$2,180.00 |
$1,034.86 |
| Sick pay |
$0.00 |
$46,152.48 |
| Small tools/minor equipment |
$0.00 |
$241.26 |
| Stability pay |
$14,900.00 |
$15,500.00 |
| Temporary employees |
$30,000.00 |
$162,153.59 |
| Terminal pay |
$0.00 |
$14,934.32 |
| Travel City Business |
$0.00 |
$8,120.15 |
| Vacation pay |
$0.00 |
$95,376.03 |
| |
$4,936,526.00 |
$2,698,032.54
|
|
|
| BUSINESS SERVICES |
| Airport Property Management |
| Administrative leave |
$0.00 |
$2,287.55 |
| Allowances/other pay |
$28,000.00 |
$27,700.00 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Consultant-others |
$500,000.00 |
$184,613.27 |
| Contribution to employees ret |
$66,897.00 |
$43,160.46 |
| Exception vacation |
$0.00 |
$372.18 |
| FICA tax |
$51,408.00 |
$33,380.05 |
| Food/Ice |
$3,500.00 |
$1,336.82 |
| Holiday pay |
$0.00 |
$23,160.46 |
| Holidays worked |
$0.00 |
$372.18 |
| Insurance-health/life/dental |
$131,168.00 |
$74,413.16 |
| Jury leave |
$0.00 |
$2,856.92 |
| Market Study Adjustment |
$71,290.00 |
$0.00 |
| Medicare tax |
$12,022.00 |
$7,806.63 |
| Memberships |
$4,000.00 |
$733.33 |
| Personal holiday pay |
$0.00 |
$5,411.45 |
| Personnel savings |
($103,209.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$1,905.49 |
| 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 |
$425,665.80 |
| Services-appraisal |
$50,000.00 |
$20,000.00 |
| Services-other |
$2,220,000.00 |
$1,549,142.24 |
| Sick pay |
$0.00 |
$16,770.13 |
| Stability pay |
$5,700.00 |
$5,700.00 |
| Subscriptions |
$0.00 |
$900.00 |
| Temporary employees |
$50,000.00 |
$21,050.00 |
| Travel City Business |
$0.00 |
($203.00) |
| Vacation pay |
$0.00 |
$28,358.53 |
| |
$3,864,923.00 |
$2,477,173.19
|
|
| Parking |
| Allowances/other pay |
$0.00 |
$1,320.26 |
| Const/repair material-other |
$0.00 |
$18,543.75 |
| Contribution to employees ret |
$0.00 |
$227.21 |
| FICA tax |
$0.00 |
$479.36 |
| Gasoline/oil/grease |
$84,000.00 |
$47,479.59 |
| Identification |
$12,000.00 |
$0.00 |
| Insurance-health/life/dental |
$0.00 |
$129.31 |
| Maintenance-other equipment |
$155,000.00 |
$0.00 |
| 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 |
$1,221,944.06 |
| Services-armored courier |
$7,600.00 |
$4,833.00 |
| Services-other |
$10,600,000.00 |
$6,575,403.80 |
| Stability pay |
$0.00 |
$494.95 |
| Terminal pay |
$0.00 |
$5,977.02 |
| Transportation-city veh fuel |
$38,000.00 |
$26,173.83 |
| |
$13,097,300.00 |
$7,903,967.65
|
|
|
| FACILITIES MANAGEMENT, OPERATIONS AND AIRPORT SECURITY |
| Air/Fire Rescue (ARFF) |
| Drainage fee expense |
$250.00 |
$163.25 |
| Electric services |
$18,500.00 |
$10,277.19 |
| Garbage/refuse collection |
$1,700.00 |
$1,244.40 |
| Interdepartmental Charges |
$10,141,995.00 |
$6,144,398.37 |
| Maintenance-other equipment |
$95,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$75,000.00 |
$0.00 |
| Wastewater service |
$1,700.00 |
$1,649.09 |
| Water service |
$2,250.00 |
$2,188.53 |
| |
$10,336,395.00 |
$6,159,920.83
|
|
| Airline Maintenance |
| Administrative leave |
$0.00 |
$8,616.10 |
| Allowances/other pay |
$54,000.00 |
$59,800.00 |
| Bilingual Pay |
$1,800.00 |
$0.00 |
| Bridges/carousels |
$964,800.00 |
$321,222.47 |
| Building material |
$10,000.00 |
$799.70 |
| Call back time |
$1,000.00 |
$72.09 |
| Chemicals |
$2,000.00 |
$1,845.09 |
| Clothing allowances |
$8,800.00 |
$6,600.00 |
| Clothing/clothing material |
$15,000.00 |
$4,047.49 |
| Comp time used |
$0.00 |
$4,198.13 |
| Const/repair material-other |
$0.00 |
$70.08 |
| Contribution to employees ret |
$159,738.00 |
$115,644.98 |
| Electrical/lighting |
$20,000.00 |
$16,967.83 |
| Emergency leave |
$0.00 |
$3,214.31 |
| Exception vacation |
$0.00 |
$8,584.38 |
| FICA tax |
$127,428.00 |
$101,188.52 |
| Freight |
$4,000.00 |
$2,584.12 |
| Gasoline/oil/grease |
$6,200.00 |
$9,229.30 |
| Hardware/wire/steel |
$2,000.00 |
$4,135.18 |
| Holiday pay |
$0.00 |
$50,904.75 |
| Holidays worked |
$40,000.00 |
$41,584.08 |
| Household/cleaning supplies |
$1,000.00 |
$2,020.68 |
| Insurance-health/life/dental |
$385,306.00 |
$209,718.66 |
| Maintenance-bridges/carouse |
$6,294,000.00 |
$3,231,695.25 |
| Maintenance-computer software |
$172,000.00 |
$116,500.00 |
| Maintenance-other equipment |
$109,312.00 |
$7,689.20 |
| Maintenance-turbine/generator |
$0.00 |
$8,260.58 |
| Market Study Adjustment |
$165,820.00 |
$0.00 |
| Medicare tax |
$29,802.00 |
$23,787.11 |
| Office supplies |
$0.00 |
$126.00 |
| Overtime |
$200,000.00 |
$126,133.75 |
| Paint/painting supplies |
$4,700.00 |
$144.82 |
| Parts for equipment |
$30,000.00 |
$51,570.89 |
| Personal holiday pay |
$0.00 |
$11,210.80 |
| Personnel savings |
($400,643.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$2,339.38 |
| Pipes and fittings |
$8,500.00 |
$150.55 |
| Regular wages - full-time |
$1,840,276.00 |
$1,143,795.63 |
| Safety equipment |
$2,000.00 |
$6,962.45 |
| Services-inspection |
$5,000.00 |
$0.00 |
| Shift differential |
$12,000.00 |
$5,618.68 |
| Sick pay |
$0.00 |
$43,206.82 |
| Small tools/minor equipment |
$20,000.00 |
$36,294.26 |
| Stability pay |
$12,750.00 |
$19,137.17 |
| Street/traff signs/mrkr/pos |
$155,000.00 |
$15,328.90 |
| Temporary employees |
$200,000.00 |
$69,694.85 |
| Terminal pay |
$0.00 |
$2,072.87 |
| Tires/tubes |
$0.00 |
$40,095.68 |
| Travel City Business |
$0.00 |
$5,485.25 |
| Vacation pay |
$0.00 |
$71,416.37 |
| Valves |
$2,500.00 |
$2,628.77 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$10,668,809.00 |
$6,014,393.97
|
|
| Airport Security |
| Administrative leave |
$0.00 |
$46,764.77 |
| Allowances/other pay |
$281,960.00 |
$270,460.00 |
| Bilingual Pay |
$16,906.00 |
$10,980.48 |
| Chemicals |
$1,250.00 |
$759.16 |
| Clothing allowances |
$7,200.00 |
$8,400.00 |
| Clothing/clothing material |
$36,950.00 |
$13,421.05 |
| Comp time used |
$0.00 |
$27,234.64 |
| Contribution to employees ret |
$468,114.00 |
$355,297.17 |
| Electrical/lighting |
$0.00 |
$87.36 |
| Emergency leave |
$0.00 |
$2,128.75 |
| Exception vacation |
$0.00 |
$33,004.13 |
| FICA tax |
$440,082.00 |
$353,850.22 |
| Freight |
$400.00 |
$51.10 |
| Government permits and fees |
$450,000.00 |
$0.00 |
| Hardware/wire/steel |
$10,000.00 |
$6,059.00 |
| Holiday pay |
$0.00 |
$154,724.74 |
| Holidays worked |
$115,000.00 |
$106,608.70 |
| Household/cleaning supplies |
$2,100.00 |
$630.38 |
| Identification |
$100,000.00 |
$56,800.43 |
| Insurance-health/life/dental |
$1,368,901.00 |
$881,193.03 |
| Interdepartmental Charges |
$10,504,427.00 |
$6,866,078.46 |
| Maintenance-other equipment |
$0.00 |
$37,000.00 |
| Market Study Adjustment |
$498,857.00 |
$0.00 |
| Medicare tax |
$102,928.00 |
$82,800.07 |
| Memberships |
$0.00 |
$229.17 |
| Office furnishings |
$1,400.00 |
$202.97 |
| Office supplies |
$19,450.00 |
$2,189.76 |
| Overtime |
$278,000.00 |
$203,663.04 |
| Parental Leave |
$0.00 |
$26,231.44 |
| Parts for equipment |
$0.00 |
$31.88 |
| Personal holiday pay |
$0.00 |
$50,922.01 |
| Personnel savings |
($809,175.00) |
$0.00 |
| Phone allowance |
$7,140.00 |
$6,722.09 |
| 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 |
$3,427,276.06 |
| Safety equipment |
$3,450.00 |
$1,109.59 |
| Services-Credit Card Fees |
$4,000.00 |
$2,555.26 |
| Services-other |
$0.00 |
$150,000.00 |
| Services-security |
$150,000.00 |
$82,589.24 |
| Shift differential |
$56,000.00 |
$47,790.75 |
| Sick pay |
$0.00 |
$157,610.76 |
| Small tools/minor equipment |
$4,200.00 |
$1,161.75 |
| Stability pay |
$36,343.00 |
$39,448.27 |
| Temporary employees |
$1,650,000.00 |
$984,180.46 |
| Terminal pay |
$0.00 |
$3,015.13 |
| Vacation pay |
$0.00 |
$217,995.34 |
| |
$21,204,553.00 |
$14,721,044.23
|
|
| Airside Maintenance |
| Accident pay |
$0.00 |
$10,747.10 |
| Administrative leave |
$0.00 |
$7,470.44 |
| Agricultural/horticultural |
$500.00 |
$456.72 |
| Allowances/other pay |
$74,800.00 |
$51,675.00 |
| Asphalt |
$3,500.00 |
$896.00 |
| Bridges/carousels |
$0.00 |
$200.64 |
| Building material |
$3,000.00 |
$552.83 |
| Call back time |
$0.00 |
$1,119.91 |
| Cement/concrete |
$8,000.00 |
$3,690.87 |
| Chemicals |
$50,000.00 |
$6,561.83 |
| Clothing allowances |
$8,000.00 |
$6,000.00 |
| Clothing/clothing material |
$5,000.00 |
$1,700.49 |
| Comp time used |
$0.00 |
$4,590.02 |
| Const/repair material-other |
$9,000.00 |
$4,462.62 |
| Contribution to employees ret |
$122,379.00 |
$95,734.89 |
| Electrical/lighting |
$500.00 |
$540.65 |
| Emergency leave |
$0.00 |
$799.68 |
| Exception vacation |
$0.00 |
$861.88 |
| FICA tax |
$94,792.00 |
$82,327.31 |
| Food/Ice |
$0.00 |
$49.37 |
| Freight |
$1,000.00 |
$718.84 |
| Gasoline/oil/grease |
$100.00 |
$49.00 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$900.00 |
$764.58 |
| Holiday pay |
$0.00 |
$51,471.08 |
| Holidays worked |
$32,000.00 |
$22,102.86 |
| Household/cleaning supplies |
$1,000.00 |
$1,321.24 |
| Insurance-health/life/dental |
$339,397.00 |
$215,886.13 |
| Maintenance-airport runways |
$200,000.00 |
$85,672.95 |
| Maintenance-computer software |
$0.00 |
$19,966.67 |
| Market Study Adjustment |
$130,423.00 |
$0.00 |
| Medicare tax |
$22,169.00 |
$19,274.62 |
| Memberships |
$275.00 |
$91.67 |
| Office supplies |
$0.00 |
$722.10 |
| Overtime |
$110,000.00 |
$84,933.63 |
| Paint/painting supplies |
$175,000.00 |
$68,122.19 |
| Parts for equipment |
$0.00 |
$259.89 |
| Personal holiday pay |
$0.00 |
$14,056.59 |
| Personnel savings |
($183,422.00) |
$0.00 |
| Phone allowance |
$2,058.00 |
$1,916.41 |
| Pipes and fittings |
$1,500.00 |
$0.00 |
| Professional registration |
$9,250.00 |
$150.00 |
| Regular wages - full-time |
$1,409,959.00 |
$845,151.66 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-other equipment |
$2,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$3,551.09 |
| Sand/gravel/stone |
$6,500.00 |
$0.00 |
| Shift differential |
$8,000.00 |
$5,618.56 |
| Sick pay |
$0.00 |
$119,406.81 |
| Small tools/minor equipment |
$8,000.00 |
$4,264.38 |
| Stability pay |
$16,950.00 |
$16,050.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$0.00 |
| Temporary employees |
$100,000.00 |
$29,451.50 |
| Terminal pay |
$0.00 |
$21,397.13 |
| Vacation pay |
$0.00 |
$76,706.11 |
| |
$2,791,530.00 |
$1,989,515.94
|
|
| Building Maintenance |
| Accident pay |
$0.00 |
$7,070.68 |
| Administrative leave |
$0.00 |
$25,695.73 |
| Allowances/other pay |
$154,000.00 |
$118,875.00 |
| Bilingual Pay |
$3,600.00 |
$2,257.22 |
| Bridges/carousels |
$0.00 |
$124,551.19 |
| Building material |
$100,000.00 |
$57,879.48 |
| Call back time |
$300.00 |
$1,295.60 |
| Cement/concrete |
$0.00 |
$560.88 |
| Chemicals |
$20,000.00 |
$13,225.00 |
| Clothing allowances |
$22,800.00 |
$16,800.00 |
| Clothing/clothing material |
$12,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$7,789.93 |
| Const/repair material-other |
$0.00 |
$8,401.27 |
| Contribution to employees ret |
$349,987.00 |
$200,687.39 |
| Drainage fee expense |
$1,900,000.00 |
$1,272,568.41 |
| Educational/promotional |
$0.00 |
$187.14 |
| Electric services |
$4,450,000.00 |
$2,857,646.49 |
| Electrical/lighting |
$169,000.00 |
$162,589.22 |
| Emergency leave |
$0.00 |
$6,737.00 |
| Exception vacation |
$0.00 |
$4,721.30 |
| FICA tax |
$252,265.00 |
$188,698.95 |
| Food/Ice |
$0.00 |
$444.26 |
| Freight |
$5,000.00 |
$2,486.01 |
| Garbage/refuse collection |
$11,500.00 |
$5,517.50 |
| Gas/heating fuels |
$370,000.00 |
$390,366.49 |
| Gasoline/oil/grease |
$1,200.00 |
$980.43 |
| Government permits and fees |
$7,550.00 |
$2,616.77 |
| Hardware/wire/steel |
$75,000.00 |
$64,317.56 |
| Holiday pay |
$0.00 |
$104,659.50 |
| Holidays worked |
$65,000.00 |
$71,180.29 |
| Household/cleaning supplies |
$12,000.00 |
$1,959.60 |
| Insurance-health/life/dental |
$942,770.00 |
$465,044.74 |
| Interdepartmental Charges |
$4,000.00 |
$0.00 |
| Maintenance-aux gen equipment |
$145,000.00 |
$1,410.00 |
| Maintenance-boilers |
$45,000.00 |
$17,357.10 |
| Maintenance-buildings |
$780,221.00 |
$199,241.78 |
| Maintenance-chillers |
$645,000.00 |
$354,203.76 |
| Maintenance-computer software |
$299,200.00 |
$161,302.86 |
| Maintenance-grounds |
$142,500.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$52,000.00 |
$40,356.10 |
| Maintenance-other equipment |
$975,400.00 |
$491,753.91 |
| Maintenance-turbine/generator |
$120,000.00 |
$23,036.72 |
| Market Study Adjustment |
$368,134.00 |
$0.00 |
| Medical/dental supplies |
$35,000.00 |
$285.36 |
| Medicare tax |
$58,997.00 |
$44,131.25 |
| On call hours |
$1,500.00 |
$732.00 |
| Overtime |
$400,000.00 |
$239,315.62 |
| Paint/painting supplies |
$12,000.00 |
$5,396.40 |
| Parental Leave |
$0.00 |
$5,520.20 |
| Parts for equipment |
$90,000.00 |
$47,344.96 |
| Personal holiday pay |
$0.00 |
$31,811.70 |
| Personnel savings |
($852,493.00) |
$0.00 |
| Phone allowance |
$4,020.00 |
$2,526.69 |
| Pipes and fittings |
$45,000.00 |
$31,138.77 |
| Professional registration |
$3,960.00 |
$3,305.79 |
| Refrigerant components-HVAC |
$20,000.00 |
$178.50 |
| Regular wages - full-time |
$4,032,149.00 |
$1,912,617.40 |
| Safety equipment |
$13,000.00 |
$10,617.10 |
| Security equipment |
$23,000.00 |
$0.00 |
| Services - Contractual Electrical |
$562,000.00 |
$128,638.54 |
| Services - Contractual General Trades |
$1,280,064.00 |
$663,480.66 |
| Services - Contracutal HVAC |
$310,000.00 |
$33,058.64 |
| Services - Fire Alarms |
$350,000.00 |
$49,283.42 |
| Services-environmnt assessment |
$25,000.00 |
$0.00 |
| Services-hazardous mat disp |
$114,175.00 |
$68,775.70 |
| Services-inspection |
$597,000.00 |
$249,334.55 |
| Services-other |
$0.00 |
$20,670.86 |
| Services-testing |
$0.00 |
$1,100.00 |
| Shift differential |
$14,500.00 |
$10,394.29 |
| Sick pay |
$0.00 |
$99,276.14 |
| Small tools/minor equipment |
$145,000.00 |
$187,215.18 |
| Stability pay |
$28,950.00 |
$33,838.00 |
| Temporary employees |
$0.00 |
$262,750.59 |
| Terminal pay |
$0.00 |
$41,149.68 |
| Transportation fee expense |
$275,000.00 |
$189,138.20 |
| Travel City Business |
$0.00 |
$558.95 |
| Vacation pay |
$0.00 |
$131,904.43 |
| Valves |
$73,000.00 |
$8,936.26 |
| Wastewater service |
$705,000.00 |
$380,129.64 |
| Water service |
$570,000.00 |
$332,758.57 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$21,436,749.00 |
$12,703,787.30
|
|
| EMS Services |
| Interdepartmental Charges |
$460,007.00 |
$275,228.98 |
| |
$460,007.00 |
$275,228.98
|
|
| Facility Services |
| Accident pay |
$0.00 |
$3,614.68 |
| Administrative leave |
$0.00 |
$29,010.35 |
| Allowances/other pay |
$332,800.00 |
$269,300.00 |
| Bilingual Pay |
$3,600.00 |
$0.00 |
| Bridges/carousels |
$0.00 |
$397.48 |
| Building material |
$2,500.00 |
$378.72 |
| Chemicals |
$450,000.00 |
$319,256.82 |
| Clothing allowances |
$37,800.00 |
$30,300.00 |
| Clothing/clothing material |
$50,000.00 |
$17,288.31 |
| Comp time used |
$0.00 |
$5,755.76 |
| Contribution to employees ret |
$465,342.00 |
$349,432.91 |
| Electrical/lighting |
$1,500.00 |
$1,819.68 |
| Emergency leave |
$0.00 |
$3,607.96 |
| Exception vacation |
$0.00 |
$41,080.05 |
| FICA tax |
$366,792.00 |
$289,922.41 |
| Freight |
$1,500.00 |
$205.39 |
| Gasoline/oil/grease |
$150.00 |
$0.00 |
| Hardware/wire/steel |
$500.00 |
$20.22 |
| Holiday pay |
$0.00 |
$152,300.08 |
| Holidays worked |
$115,000.00 |
$116,891.23 |
| Household/cleaning supplies |
$1,700,000.00 |
$980,782.57 |
| Insurance-health/life/dental |
$1,577,295.00 |
$1,035,569.75 |
| Jury leave |
$0.00 |
$234.40 |
| Laundry expense |
$4,000.00 |
$0.00 |
| Maintenance-other equipment |
$0.00 |
$54.71 |
| Market Study Adjustment |
$495,411.00 |
$0.00 |
| Medicare tax |
$85,795.00 |
$67,804.41 |
| Memberships |
$3,000.00 |
$1,380.00 |
| Office supplies |
$0.00 |
$40.70 |
| Other Equipment |
$224,000.00 |
$205,793.81 |
| Overtime |
$300,000.00 |
$84,268.64 |
| Paint/painting supplies |
$2,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$17,675.44 |
| Parts for equipment |
$25,000.00 |
$8,874.75 |
| Personal holiday pay |
$0.00 |
$53,401.58 |
| Personnel savings |
($807,112.00) |
$0.00 |
| Phone allowance |
$5,268.00 |
$3,847.97 |
| Regular wages - full-time |
$5,361,091.00 |
$3,395,388.36 |
| Safety equipment |
$6,000.00 |
$3,926.59 |
| Sand/gravel/stone |
$0.00 |
$221.45 |
| Services-janitorial |
$230,000.00 |
$1,624,841.50 |
| Services-other |
$5,000.00 |
$1,031.75 |
| Services-pest control |
$110,000.00 |
$66,696.88 |
| Shift differential |
$70,000.00 |
$53,315.06 |
| Sick pay |
$0.00 |
$138,405.15 |
| Small tools/minor equipment |
$0.00 |
$9,279.36 |
| Stability pay |
$49,900.00 |
$69,732.63 |
| Temporary employees |
$500,000.00 |
$123,547.34 |
| Terminal pay |
$0.00 |
$3,079.71 |
| Vacation pay |
$0.00 |
$194,919.19 |
| |
$11,774,132.00 |
$9,774,695.75
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$12,370.17 |
| Administrative leave |
$0.00 |
$9,460.13 |
| Agricultural/horticultural |
$8,500.00 |
$1,687.02 |
| Allowances/other pay |
$66,800.00 |
$49,925.00 |
| Asphalt |
$8,000.00 |
$0.00 |
| Call back time |
$0.00 |
$1,459.24 |
| Cement/concrete |
$2,500.00 |
$2,162.32 |
| Chemicals |
$15,000.00 |
$9,395.48 |
| Clothing allowances |
$8,000.00 |
$7,400.00 |
| Clothing/clothing material |
$10,000.00 |
$2,903.34 |
| Comp time used |
$0.00 |
$2,442.65 |
| Const/repair material-other |
$10,000.00 |
$2,812.31 |
| Contribution to employees ret |
$120,927.00 |
$76,296.00 |
| Electrical/lighting |
$5,000.00 |
$437.66 |
| Emergency leave |
$0.00 |
$2,050.32 |
| Exception vacation |
$0.00 |
$2,805.00 |
| FICA tax |
$93,390.00 |
$79,341.16 |
| Freight |
$2,000.00 |
$71.76 |
| Gasoline/oil/grease |
$0.00 |
$327.36 |
| Hardware/wire/steel |
$1,500.00 |
$771.01 |
| Holiday pay |
$0.00 |
$40,976.48 |
| Holidays worked |
$40,000.00 |
$22,579.35 |
| Household/cleaning supplies |
$8,500.00 |
$9,903.50 |
| Insurance-health/life/dental |
$339,397.00 |
$195,737.40 |
| Interdepartmental Charges |
$3,000.00 |
$5,093.76 |
| 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 |
$18,555.60 |
| Overtime |
$110,000.00 |
$54,390.22 |
| Paint/painting supplies |
$12,000.00 |
$4,314.99 |
| Parts for equipment |
$0.00 |
$892.75 |
| Personal holiday pay |
$0.00 |
$9,262.01 |
| Personnel savings |
($221,540.00) |
$0.00 |
| Phone allowance |
$2,478.00 |
$1,236.26 |
| Pipes and fittings |
$0.00 |
$1,204.38 |
| Professional registration |
$9,100.00 |
$17,995.57 |
| Regular wages - full-time |
$1,393,176.00 |
$703,906.29 |
| Rental-heavy equipment |
$3,000.00 |
$887.13 |
| Safety equipment |
$5,500.00 |
$6,425.42 |
| 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 |
$1,390.88 |
| Sick pay |
$0.00 |
$56,062.55 |
| Small tools/minor equipment |
$75,000.00 |
$6,211.66 |
| Stability pay |
$10,650.00 |
$11,650.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$1,240.00 |
| Temporary employees |
$100,000.00 |
$266,346.26 |
| Terminal pay |
$0.00 |
$229.42 |
| Vacation pay |
$0.00 |
$47,114.25 |
| Valves |
$9,000.00 |
$2,335.65 |
| |
$2,438,092.00 |
$1,750,283.07
|
|
| MaxAdmin |
| Administrative leave |
$0.00 |
$10,598.79 |
| Allowances/other pay |
$72,000.00 |
$61,700.00 |
| Bilingual Pay |
$3,600.00 |
$2,631.12 |
| Chemicals |
$0.00 |
$40.68 |
| Clothing allowances |
$2,800.00 |
$3,000.00 |
| Clothing/clothing material |
$1,500.00 |
$688.23 |
| Comp time used |
$0.00 |
$259.52 |
| Contribution to employees ret |
$144,418.00 |
$97,569.74 |
| Credit Card Admin Fees |
$0.00 |
$2.95 |
| Default inventory issues |
($3,750,000.00) |
($2,335,258.25) |
| Electrical/lighting |
$1,500.00 |
$670.79 |
| Exception vacation |
$0.00 |
$756.01 |
| FICA tax |
$106,678.00 |
$76,982.09 |
| Food/Ice |
$0.00 |
$42.08 |
| Freight |
$10,000.00 |
$8,066.91 |
| Holiday pay |
$0.00 |
$53,557.36 |
| Holidays worked |
$0.00 |
$285.36 |
| Household/cleaning supplies |
$200.00 |
$375.33 |
| Insurance-health/life/dental |
$344,316.00 |
$207,473.98 |
| Inventory purchases |
$3,750,000.00 |
$2,091,603.01 |
| Invn adj-physical inventory |
$25,000.00 |
$6,225.48 |
| Jury leave |
$0.00 |
$264.33 |
| Market Study Adjustment |
$153,534.00 |
$0.00 |
| Medicare tax |
$24,950.00 |
$18,003.92 |
| Memberships |
$350.00 |
$569.76 |
| Office supplies |
$1,550.00 |
$0.00 |
| Overtime |
$1,000.00 |
$387.30 |
| Personal holiday pay |
$0.00 |
$15,572.14 |
| Personnel savings |
($242,520.00) |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,663,768.00 |
$942,344.68 |
| Safety equipment |
$300.00 |
$541.21 |
| Services-other |
$22,000.00 |
$11,883.35 |
| Sick pay |
$0.00 |
$36,701.99 |
| Small tools/minor equipment |
$4,500.00 |
$419.07 |
| Stability pay |
$17,300.00 |
$16,100.00 |
| Temporary employees |
$37,700.00 |
$54,038.91 |
| Terminal pay |
$0.00 |
$10,413.60 |
| Vacation pay |
$0.00 |
$78,790.69 |
| |
$2,396,544.00 |
$1,473,302.13
|
|
| Mechanic Shop |
| Accident pay |
$0.00 |
$712.59 |
| Administrative leave |
$0.00 |
$4,181.52 |
| Allowances/other pay |
$29,600.00 |
$25,100.00 |
| Chemicals |
$4,250.00 |
$2,783.34 |
| Clothing allowances |
$4,400.00 |
$1,800.00 |
| Clothing/clothing material |
$3,800.00 |
$0.00 |
| Contribution to employees ret |
$78,625.00 |
$59,446.70 |
| Credit Card Admin Fees |
$0.00 |
$178.63 |
| Electrical/lighting |
$500.00 |
$40.19 |
| Emergency leave |
$0.00 |
$648.72 |
| Exception vacation |
$0.00 |
$6,376.19 |
| FICA tax |
$56,747.00 |
$46,401.34 |
| Freight |
$2,500.00 |
$1,939.46 |
| Gasoline/oil/grease |
$13,100.00 |
$6,459.69 |
| Government permits and fees |
$2,000.00 |
$545.90 |
| Hardware/wire/steel |
$2,500.00 |
$296.60 |
| Holiday pay |
$0.00 |
$32,110.14 |
| Holidays worked |
$7,500.00 |
$13,261.57 |
| Household/cleaning supplies |
$1,000.00 |
$522.73 |
| Insurance-health/life/dental |
$203,310.00 |
$122,419.90 |
| Maintenance-other equipment |
$20,000.00 |
$5,606.33 |
| Maintenance-vehicles |
$25,000.00 |
$19,343.27 |
| Market Study Adjustment |
$83,787.00 |
$0.00 |
| Medicare tax |
$13,275.00 |
$10,851.93 |
| Office supplies |
$0.00 |
$56.85 |
| Overtime |
$50,000.00 |
$12,173.19 |
| Paint/painting supplies |
$7,000.00 |
$0.00 |
| Parts for equipment |
$135,000.00 |
$110,265.64 |
| Parts for vehicles |
$45,000.00 |
$38,641.15 |
| Personal holiday pay |
$0.00 |
$3,332.08 |
| Personnel savings |
($208,954.00) |
$0.00 |
| Phone allowance |
$636.00 |
$1,078.00 |
| Printing/binding/photo/repr |
$0.00 |
$131.34 |
| Professional registration |
$4,400.00 |
$140.00 |
| Regular wages - full-time |
$905,827.00 |
$581,467.92 |
| Rental-vehicles/buses |
$800.00 |
$2,965.55 |
| Safety equipment |
$1,050.00 |
$2,925.71 |
| Services-inspection |
$1,700.00 |
$0.00 |
| Services-other |
$0.00 |
$3,839.76 |
| Services-towing |
$3,500.00 |
$0.00 |
| Shift differential |
$0.00 |
$58.12 |
| Sick pay |
$0.00 |
$21,800.60 |
| Small tools/minor equipment |
$500.00 |
$1,293.84 |
| Stability pay |
$8,800.00 |
$8,600.00 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$19,276.37 |
| Subscriptions |
$2,500.00 |
$2,640.00 |
| Terminal pay |
$0.00 |
$9,979.52 |
| Tires/tubes |
$35,000.00 |
$24,894.24 |
| Toll Road - Tx Tag |
$1,600.00 |
$4,794.07 |
| Tool allowances |
$8,000.00 |
$3,269.23 |
| Transportation-city veh fuel |
$484,734.00 |
$269,170.49 |
| Vacation pay |
$0.00 |
$43,545.86 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$750.00 |
$0.00 |
| |
$2,055,237.00 |
$1,527,366.27
|
|
| Operations |
| Accident pay |
$0.00 |
$19,581.14 |
| Administrative leave |
$0.00 |
$35,681.39 |
| Agricultural/horticultural |
$2,500.00 |
$613.65 |
| Allowances/other pay |
$337,360.00 |
$295,729.87 |
| Bilingual Pay |
$11,106.00 |
$7,704.76 |
| 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 |
$9,704.63 |
| Comp time used |
$0.00 |
$6,801.31 |
| Consultant-others |
$0.00 |
$83,957.49 |
| Contribution to employees ret |
$624,439.00 |
$422,177.75 |
| Educational/promotional |
$9,100.00 |
$3,177.83 |
| Electrical/lighting |
$1,500.00 |
$310.66 |
| Emergency leave |
$0.00 |
$9,014.19 |
| Exception vacation |
$0.00 |
$36,778.52 |
| FICA tax |
$559,418.00 |
$429,814.01 |
| Food/Ice |
$28,800.00 |
$14,904.76 |
| Freight |
$750.00 |
$154.02 |
| Holiday pay |
$0.00 |
$181,345.50 |
| Holidays worked |
$153,500.00 |
$145,007.68 |
| Household/cleaning supplies |
$1,000.00 |
$1,172.75 |
| Identification |
$2,500.00 |
$925.00 |
| Insurance-health/life/dental |
$1,563,194.00 |
$904,134.41 |
| Jury leave |
$0.00 |
$1,744.24 |
| Laundry expense |
$1,000.00 |
$367.44 |
| Maintenance-other equipment |
$4,500.00 |
$0.00 |
| Market Study Adjustment |
$666,378.00 |
$0.00 |
| Medicare tax |
$130,833.00 |
$100,579.65 |
| Memberships |
$4,125.00 |
$1,607.33 |
| Office supplies |
$2,224.00 |
$616.23 |
| Overtime |
$255,900.00 |
$234,051.07 |
| Paint/painting supplies |
$180.00 |
$282.75 |
| Parental Leave |
$0.00 |
$58,625.24 |
| Parts for equipment |
$0.00 |
$16.76 |
| Personal holiday pay |
$0.00 |
$60,402.41 |
| Personnel savings |
($980,148.00) |
$0.00 |
| Phone allowance |
$12,420.00 |
$11,411.72 |
| Printing/binding/photo/repr |
$4,335.00 |
$365.56 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$2,288.00 |
$162.00 |
| Regular wages - full-time |
$7,193,883.00 |
$4,101,440.32 |
| Rental-other equipment |
$150,000.00 |
$27,637.50 |
| Safety equipment |
$27,675.00 |
$10,289.95 |
| Services-Credit Card Fees |
$27,000.00 |
$15,166.19 |
| Services-medical/surgical |
$375.00 |
$0.00 |
| Services-other |
$385,500.00 |
$5,714.43 |
| Shift differential |
$63,022.00 |
$37,507.66 |
| Sick pay |
$0.00 |
$213,083.08 |
| Small tools/minor equipment |
$27,580.00 |
$3,983.56 |
| Stability pay |
$47,538.00 |
$43,609.09 |
| Subscriptions |
$8,410.00 |
$0.00 |
| Temporary employees |
$1,761,360.00 |
$1,369,314.54 |
| Terminal pay |
$0.00 |
$10,028.47 |
| Toll Road - Tx Tag |
$0.00 |
$20.04 |
| Travel City Business |
$0.00 |
$1,852.70 |
| Vacation pay |
$0.00 |
$213,217.01 |
| |
$13,139,535.00 |
$9,143,325.07
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$18,401.69 |
| Administrative leave |
$0.00 |
$158,595.70 |
| Advertising/publication |
$585,000.00 |
$315,718.20 |
| Allowances/other pay |
$584,680.00 |
$496,215.43 |
| Awards and Recognition |
$43,485.00 |
$8,118.40 |
| Bad Debt Expense |
$30,000.00 |
$0.00 |
| Bilingual Pay |
$14,400.00 |
$18,323.54 |
| 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 |
$28,074.03 |
| Chemicals |
$20,000.00 |
$9,058.62 |
| Claims accrual - FSD only |
$0.00 |
$25,000.00 |
| Claims-auto liability |
$10,000.00 |
$0.00 |
| Claims-general liability |
$10,000.00 |
$12,618.84 |
| Clothing allowances |
$4,400.00 |
$5,200.00 |
| Clothing/clothing material |
$24,820.00 |
$3,443.43 |
| Comp time used |
$0.00 |
$7,849.41 |
| Consultant-others |
$1,208,300.00 |
$829,330.48 |
| Consulting-information technology |
$1,245,000.00 |
$291,066.50 |
| Contribution to employees ret |
$1,710,752.00 |
$1,094,992.78 |
| Credit Card Admin Fees |
$150.00 |
$88.41 |
| Drainage fee expense |
$59,150.00 |
$43,431.76 |
| Educational travel |
$0.00 |
$111,982.46 |
| Educational/promotional |
$113,750.00 |
$53,183.53 |
| Electric services |
$100,000.00 |
$106,130.96 |
| Electrical/lighting |
$500.00 |
$1,195.52 |
| Emergency leave |
$0.00 |
$13,521.77 |
| Exception vacation |
$0.00 |
$26,150.25 |
| FICA tax |
$1,314,683.00 |
$872,790.74 |
| Federal unemployment tax co |
$20,000.00 |
$2,236.49 |
| Food/Ice |
$107,775.00 |
$41,585.27 |
| Freight |
$4,000.00 |
$723.18 |
| Garbage/refuse collection |
$25,750.00 |
$6,316.80 |
| Gas/heating fuels |
$13,600.00 |
$19,548.96 |
| General Liability Insurance |
$1,841,962.00 |
$1,748,084.66 |
| Government permits and fees |
$0.00 |
$350.00 |
| Hardware/wire/steel |
$0.00 |
$39.99 |
| Holiday pay |
$0.00 |
$578,510.00 |
| Holidays worked |
$53,000.00 |
$72,643.96 |
| Household/cleaning supplies |
$50,000.00 |
$21,237.78 |
| Identification |
$500.00 |
$1,500.00 |
| Insurance-health/life/dental |
$3,150,819.00 |
$1,827,995.85 |
| Interdepartmental Charges |
$90,000.00 |
$101,650.17 |
| Jury leave |
$0.00 |
$5,291.90 |
| Liability insurance premium |
$125,000.00 |
$0.00 |
| Maintenance-buildings |
$90,000.00 |
$1,628.04 |
| Maintenance-computer hardware |
$2,155,500.00 |
$946,237.88 |
| Maintenance-computer software |
$1,361,000.00 |
$404,711.92 |
| Maintenance-other equipment |
$2,007,528.00 |
$859,851.12 |
| Market Study Adjustment |
$1,796,852.00 |
$0.00 |
| Medicare tax |
$321,857.00 |
$214,943.05 |
| Memberships |
$143,129.00 |
$103,490.01 |
| Mileage reimbursements |
$400.00 |
$11.83 |
| Minor communications equipment |
$144,500.00 |
$2,779.50 |
| Minor computer hardware |
$431,200.00 |
$121,577.10 |
| Office furnishings |
$0.00 |
$50.97 |
| Office supplies |
$330,250.00 |
$40,120.42 |
| On call hours |
$22,000.00 |
$15,713.50 |
| Overtime |
$187,400.00 |
$70,604.00 |
| Paint/painting supplies |
$200.00 |
$225.34 |
| Parental Leave |
$0.00 |
$61,155.28 |
| Parking costs |
$650.00 |
$203.11 |
| Parts for equipment |
$0.00 |
$192.30 |
| Personal holiday pay |
$0.00 |
$160,163.19 |
| Personnel savings |
($3,377,838.00) |
$0.00 |
| Phone allowance |
$20,400.00 |
$19,238.70 |
| Pipes and fittings |
$0.00 |
$126.19 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$26,630.00 |
$6,834.71 |
| Priority mail/parcel services |
$4,450.00 |
$531.48 |
| Professional registration |
$775.00 |
$162.00 |
| Radio equipment |
$10,000.00 |
$0.00 |
| Regular wages - full-time |
$19,709,711.00 |
$10,720,692.67 |
| Rental-copy machines |
$102,500.00 |
$8,397.18 |
| Rental-real estate-other |
$140,000.00 |
$87,513.38 |
| Rental-vehicles/buses |
$1,200.00 |
$50.75 |
| Safety equipment |
$500.00 |
$865.27 |
| Seasonal employees |
$400,000.00 |
$0.00 |
| Seminar/training fees |
$155,000.00 |
$90,479.45 |
| Services - Fire Alarms |
$0.00 |
$24,314.35 |
| Services-Credit Card Fees |
$0.00 |
$89.11 |
| Services-IT Installations |
$0.00 |
$111,240.24 |
| Services-IT staffing |
$0.00 |
$375,966.00 |
| Services-Platform as a Service |
$200,000.00 |
$18,636.86 |
| Services-Software as a Service |
$2,594,529.00 |
$1,171,537.10 |
| Services-armored courier |
$6,500.00 |
$4,808.22 |
| Services-auditing |
$150,000.00 |
$0.00 |
| Services-inspection |
$14,000.00 |
$1,027.25 |
| Services-internet/cable |
$130,000.00 |
$75,263.91 |
| Services-interpretation |
$13,000.00 |
$3,147.34 |
| Services-legal fees |
$900,000.00 |
$160,551.10 |
| Services-medical/surgical |
$15,000.00 |
$575.00 |
| Services-other |
$7,516,959.00 |
$3,256,313.87 |
| Services-pest control |
$19,600.00 |
$15,416.17 |
| Services-sign language |
$15,000.00 |
$2,843.00 |
| Services-testing |
$1,950.00 |
$0.00 |
| Services-translators |
$4,250.00 |
$240.00 |
| Severance pay |
$0.00 |
$2,728.80 |
| Sick pay |
$0.00 |
$416,628.15 |
| Small tools/minor equipment |
$510,250.00 |
$48,226.55 |
| Stability pay |
$91,519.00 |
$114,388.41 |
| Subscriptions |
$13,226.00 |
$10,292.15 |
| Telephone-base cost |
$192,250.00 |
$42,768.70 |
| Telephone-cellular phones |
$24,700.00 |
$10,132.66 |
| Telephone-long distance |
$4,000.00 |
$2,136.44 |
| Temporary employees |
$1,964,913.00 |
$1,453,346.15 |
| Terminal pay |
$250,000.00 |
$70,538.58 |
| Training-city wide |
$230,000.00 |
$8,927.00 |
| Travel City Business |
$62,000.00 |
$61,092.09 |
| Vacation pay |
$0.00 |
$656,648.36 |
| Valves |
$0.00 |
$2,371.16 |
| Wastewater service |
$9,800.00 |
$10,373.28 |
| Water service |
$8,500.00 |
$8,518.10 |
| Wireless Communication-instal |
$14,000.00 |
$0.00 |
| Wireless Communication-towers |
$2,500.00 |
$0.00 |
| Wireless Communications-maint |
$265,725.00 |
$105,487.63 |
| |
$54,005,824.00 |
$31,168,328.86
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$238,285.00 |
$0.00 |
| Contribution to employees ret |
$5,411,877.00 |
$3,538,535.04 |
| |
$5,650,162.00 |
$3,538,535.04
|
|
| Transfers |
| Administrative Support |
$7,153,897.00 |
$4,769,264.64 |
| CTECC Support |
$633,716.00 |
$422,477.36 |
| CTM Support |
$2,831,183.00 |
$1,887,455.36 |
| Regional Radio System |
$584,624.00 |
$389,749.36 |
| Trf to ABIA 95 D/S Fund |
$81,053,612.00 |
$48,922,052.35 |
| 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 |
$1,986,016.64 |
| Workers' Compensation |
$663,739.00 |
$442,492.64 |
| |
$187,455,283.00 |
$72,347,943.35
|
|
|
|
| AIRPORT SUBORDINATE OBLIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest expense-notes |
$1,000,000.00 |
$0.00 |
| Services-other |
$500,000.00 |
$18,388.13 |
| |
$1,500,000.00 |
$18,388.13
|
|
|
|
| NEW AIRPORT PFC |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Trf to ABIA 95 D/S Fund |
$23,621,217.00 |
$17,718,240.63 |
| |
$23,621,217.00 |
$17,718,240.63
|
|
|
|
| TOTALS |
$450,825,374.00 |
$235,058,624.93 |
|
