| AIRPORT CAPITAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Other costs |
$0.00 |
($525,401.00) |
| Trf to Airport CIP Fund |
$20,000,000.00 |
$24,342,359.00 |
| Trf to Airport Operating Fund |
$13,301,350.00 |
$13,301,350.00 |
| |
$33,301,350.00 |
$37,118,308.00
|
|
|
|
| AIRPORT OPERATING FUND |
BUDGET |
EXPENDITURES |
| AIRPORT PLANNING & DEVELOPMENT |
| Airport Environmental Affairs |
| 27th payroll-expense-FSD only |
$0.00 |
($35,251.24) |
| Administrative leave |
$0.00 |
$2,613.36 |
| Advertising/publication |
$0.00 |
$5,003.07 |
| Allowances/other pay |
$0.00 |
$9,000.00 |
| Bad weather pay |
$0.00 |
$3,677.23 |
| Bridges/carousels |
$0.00 |
$211.80 |
| Chemicals |
$400.00 |
$133.72 |
| Clothing allowances |
$600.00 |
$900.00 |
| Clothing/clothing material |
$0.00 |
$2.90 |
| Comp time used |
$0.00 |
$269.73 |
| Consultant-engineering |
$25,000.00 |
$12,467.67 |
| Consultant-others |
$269,000.00 |
$98,326.71 |
| Contribution to employees ret |
$163,206.00 |
$136,117.46 |
| Credit Card Admin Fees |
$0.00 |
$810.35 |
| Electrical/lighting |
$0.00 |
$1.62 |
| Emergency leave |
$0.00 |
$877.92 |
| Exception vacation |
$0.00 |
$146.86 |
| FICA tax |
$53,257.00 |
$45,962.56 |
| Food/Ice |
$0.00 |
$1,062.52 |
| Freight |
$0.00 |
$1,338.10 |
| Garbage/refuse collection |
$600,000.00 |
$771,832.98 |
| Government permits and fees |
$3,500.00 |
$5,743.87 |
| Hardware/wire/steel |
$0.00 |
$39.69 |
| Holiday pay |
$0.00 |
$32,002.32 |
| Holidays worked |
$0.00 |
$162.89 |
| Household/cleaning supplies |
$0.00 |
$433.55 |
| Insurance-health/life/dental |
$125,460.00 |
$125,460.00 |
| Interdepartmental Charges |
$45,000.00 |
$107,700.32 |
| Interdept- Public Works-Office of City Architect charges |
$0.00 |
$34,856.17 |
| Jury leave |
$0.00 |
$2,619.84 |
| Medicare tax |
$12,455.00 |
$10,749.31 |
| Memberships |
$600.00 |
$223.00 |
| Other paid leave |
$0.00 |
$1,343.70 |
| Overtime |
$0.00 |
$3,542.60 |
| Parts for equipment |
$0.00 |
$16.01 |
| Personal holiday pay |
$0.00 |
$4,741.52 |
| Personnel savings |
($114,225.00) |
$0.00 |
| Phone allowance |
$3,480.00 |
$3,299.59 |
| Printing/binding/photo/repr |
$0.00 |
$20,258.95 |
| Priority mail/parcel services |
$0.00 |
$98.96 |
| Professional registration |
$800.00 |
$179.00 |
| Regular wages - full-time |
$858,991.00 |
$590,896.86 |
| Safety equipment |
$200.00 |
$1,423.79 |
| Service Incentive Enhancement |
$0.00 |
$17,047.10 |
| Services-hazardous mat disp |
$35,000.00 |
$2,847.95 |
| Services-other |
$50,000.00 |
$0.00 |
| Services-testing |
$6,000.00 |
$2,356.97 |
| Services-translators |
$0.00 |
$150.00 |
| Sick pay |
$0.00 |
$22,538.24 |
| Small tools/minor equipment |
$1,500.00 |
$15,279.23 |
| Stability pay |
$7,000.00 |
$6,000.00 |
| Subscriptions |
$500.00 |
$168.00 |
| Temporary employees |
$0.00 |
$4,263.99 |
| Terminal pay |
$0.00 |
$2,270.30 |
| Vacation pay |
$0.00 |
$53,836.37 |
| |
$2,147,724.00 |
$2,128,055.41
|
|
| Planning, Design and Construction |
| 27th payroll-expense-FSD only |
$0.00 |
($87,978.15) |
| Accident pay |
$0.00 |
$7,956.53 |
| Administrative leave |
$0.00 |
$4,657.56 |
| Allowances/other pay |
$0.00 |
$21,600.00 |
| Bad weather pay |
$0.00 |
$3,687.23 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Books-library |
$400.00 |
$127.41 |
| Clothing/clothing material |
$0.00 |
$1.45 |
| Comp time used |
$0.00 |
$574.35 |
| Consultant-others |
$1,000,000.00 |
$1,443,153.85 |
| Contribution to employees ret |
$532,618.00 |
$331,327.14 |
| Educational/promotional |
$50.00 |
$224.39 |
| Electrical/lighting |
$0.00 |
$5.76 |
| Exception vacation |
$0.00 |
$977.28 |
| FICA tax |
$178,019.00 |
$115,074.10 |
| Food/Ice |
$0.00 |
$1,579.24 |
| Freight |
$200.00 |
$9.02 |
| Hardware/wire/steel |
$0.00 |
$3.46 |
| Holiday pay |
$0.00 |
$77,896.62 |
| Holidays worked |
$500.00 |
$836.66 |
| Household/cleaning supplies |
$100.00 |
$249.49 |
| Insurance-health/life/dental |
$388,926.00 |
$388,926.00 |
| Medicare tax |
$41,633.00 |
$26,925.24 |
| Memberships |
$1,655.00 |
$1,175.00 |
| Office supplies |
$1,500.00 |
$3,929.46 |
| Other paid leave |
$0.00 |
$6,125.30 |
| Overtime |
$0.00 |
$2,020.30 |
| Paint/painting supplies |
$0.00 |
$44.84 |
| Personal holiday pay |
$0.00 |
$12,416.30 |
| Personnel savings |
($745,812.00) |
$0.00 |
| Phone allowance |
$4,740.00 |
$5,315.97 |
| Printing/binding/photo/repr |
$500.00 |
$6,156.90 |
| Priority mail/parcel services |
$150.00 |
$0.00 |
| Professional registration |
$3,120.00 |
$300.69 |
| Regular wages - full-time |
$2,803,266.00 |
$1,485,977.91 |
| Safety equipment |
$600.00 |
$0.00 |
| Service Incentive Enhancement |
$0.00 |
$38,646.37 |
| Services-testing |
$1,243.00 |
$2,484.14 |
| Sick pay |
$0.00 |
$41,021.91 |
| Small tools/minor equipment |
$400.00 |
$1,142.19 |
| Stability pay |
$14,000.00 |
$14,000.00 |
| Subscriptions |
$0.00 |
$349.99 |
| Temporary employees |
$68,000.00 |
$74,891.30 |
| Terminal pay |
$0.00 |
$11,220.81 |
| Vacation pay |
$0.00 |
$108,084.96 |
| |
$4,297,608.00 |
$4,154,988.45
|
|
|
| BUSINESS SERVICES |
| Airport Property Management |
| 27th payroll-expense-FSD only |
$0.00 |
($21,342.76) |
| Administrative leave |
$0.00 |
$1,696.04 |
| Advertising/publication |
$0.00 |
$733.33 |
| Allowances/other pay |
$0.00 |
$3,600.00 |
| Bad weather pay |
$0.00 |
$1,837.67 |
| Consultant-others |
$0.00 |
$251,308.19 |
| Contribution to employees ret |
$110,821.00 |
$73,621.80 |
| FICA tax |
$42,610.00 |
$26,695.09 |
| Food/Ice |
$0.00 |
$2,169.21 |
| Holiday pay |
$0.00 |
$16,146.00 |
| Holidays worked |
$1,000.00 |
$0.00 |
| Insurance-health/life/dental |
$87,822.00 |
$81,457.12 |
| Insurance-temporary employees |
$3,539.00 |
$0.00 |
| Jury leave |
$0.00 |
$91.50 |
| Medicare tax |
$9,965.00 |
$6,243.22 |
| Memberships |
$0.00 |
$650.00 |
| Office supplies |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,143.23 |
| Personnel savings |
($208,075.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$2,154.83 |
| Postage |
$100.00 |
$7.38 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$583,263.00 |
$340,731.13 |
| Safety equipment |
$200.00 |
$0.00 |
| Service Incentive Enhancement |
$0.00 |
$9,000.00 |
| Services-appraisal |
$50,000.00 |
$0.00 |
| Services-other |
$1,167,710.00 |
$1,671,207.82 |
| Sick pay |
$0.00 |
$11,388.00 |
| Stability pay |
$1,000.00 |
$1,000.00 |
| Temporary employees |
$104,000.00 |
$39,746.62 |
| Vacation pay |
$0.00 |
$13,174.34 |
| |
$1,955,415.00 |
$2,536,459.76
|
|
| Parking |
| Contribution to employees ret |
$15,251.00 |
$0.00 |
| FICA tax |
$4,977.00 |
$0.00 |
| Food/Ice |
$0.00 |
$235.65 |
| Gasoline/oil/grease |
$21,500.00 |
$106,234.83 |
| Grant reimbursement |
($3,569,365.00) |
($6,831,395.37) |
| Insurance-health/life/dental |
$12,546.00 |
$12,546.00 |
| Medicare tax |
$1,164.00 |
$0.00 |
| Personnel savings |
($101,659.00) |
$0.00 |
| Regular wages - full-time |
$80,267.00 |
$0.00 |
| Services-Credit Card Fees |
$565,500.00 |
$1,445,157.30 |
| Services-other |
$3,500,000.00 |
$4,488,861.99 |
| Subscriptions |
$936.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$47.59 |
| Transportation-city veh fuel |
$80,000.00 |
$39,600.57 |
| |
$611,117.00 |
($738,711.44)
|
|
|
| FACILITIES MANAGEMENT, OPERATIONS AND AIRPORT SECURITY |
| Air/Fire Rescue (ARFF) |
| Drainage fee expense |
$0.00 |
$228.80 |
| Electric services |
$0.00 |
$17,853.37 |
| Garbage/refuse collection |
$0.00 |
$1,643.35 |
| Interdepartmental Charges |
$8,246,901.00 |
$8,001,867.44 |
| Small tools/minor equipment |
$0.00 |
$1,855.49 |
| Wastewater service |
$0.00 |
$1,428.60 |
| Water service |
$0.00 |
$2,014.00 |
| |
$8,246,901.00 |
$8,026,891.05
|
|
| Airline Maintenance |
| 27th payroll-expense-FSD only |
$0.00 |
($56,007.42) |
| Accident pay |
$0.00 |
$14,447.66 |
| Administrative leave |
$0.00 |
$4,593.77 |
| Allowances/other pay |
$0.00 |
$12,600.00 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Bridges/carousels |
$520,120.00 |
$501,980.19 |
| Building material |
$8,000.00 |
$11,776.12 |
| Call back time |
$1,000.00 |
$155.81 |
| Cement/concrete |
$0.00 |
$523.80 |
| Chemicals |
$2,000.00 |
$1,711.22 |
| Clothing allowances |
$8,200.00 |
$9,000.00 |
| Clothing/clothing material |
$6,000.00 |
$5,505.50 |
| Comp time used |
$0.00 |
$7,147.47 |
| Contribution to employees ret |
$295,217.00 |
$193,119.13 |
| Electrical/lighting |
$25,000.00 |
$24,631.11 |
| Exception vacation |
$0.00 |
$6,764.62 |
| FICA tax |
$96,333.00 |
$81,828.35 |
| Food/Ice |
$0.00 |
$177.86 |
| Freight |
$3,000.00 |
$1,030.19 |
| Gasoline/oil/grease |
$1,200.00 |
$773.92 |
| Hardware/wire/steel |
$5,000.00 |
$7,680.63 |
| Holiday pay |
$0.00 |
$30,300.95 |
| Holidays worked |
$26,000.00 |
$22,145.50 |
| Household/cleaning supplies |
$1,500.00 |
$2,111.04 |
| Insurance-health/life/dental |
$294,831.00 |
$294,831.00 |
| Maintenance-bridges/carouse |
$285,000.00 |
$32,803.19 |
| Maintenance-computer software |
$105,400.00 |
$75,530.00 |
| Maintenance-other equipment |
$0.00 |
$120,851.16 |
| Medicare tax |
$22,529.00 |
$19,137.26 |
| On call hours |
$0.00 |
$110.00 |
| Other paid leave |
$0.00 |
$8,243.68 |
| Overtime |
$65,000.00 |
$100,192.25 |
| Paint/painting supplies |
$700.00 |
$5.16 |
| Parts for equipment |
$15,000.00 |
$32,971.68 |
| Personal holiday pay |
$0.00 |
$5,189.93 |
| Personnel savings |
($165,787.00) |
$0.00 |
| Phone allowance |
$1,110.00 |
$1,944.48 |
| Pipes and fittings |
$2,000.00 |
$5,097.07 |
| Regular wages - full-time |
$1,553,755.00 |
$852,735.24 |
| Safety equipment |
$2,000.00 |
$1,501.67 |
| Service Incentive Enhancement |
$0.00 |
$33,051.63 |
| Shift differential |
$10,000.00 |
$8,766.02 |
| Sick pay |
$0.00 |
$25,765.82 |
| Small tools/minor equipment |
$10,000.00 |
$37,641.39 |
| Stability pay |
$14,500.00 |
$11,500.00 |
| Street/traff signs/mrkr/pos |
$113,510.00 |
$61,203.05 |
| Temporary employees |
$0.00 |
$144,744.00 |
| Terminal pay |
$7,000.00 |
$6,497.05 |
| Vacation pay |
$0.00 |
$61,345.35 |
| Valves |
$0.00 |
$683.09 |
| Welding supplies |
$100.00 |
$37.51 |
| |
$3,337,018.00 |
$2,828,245.58
|
|
| Airport Security |
| 27th payroll-expense-FSD only |
$0.00 |
($194,122.65) |
| Administrative leave |
$0.00 |
$28,494.65 |
| Allowances/other pay |
$0.00 |
$58,200.00 |
| Backcharged salary & fringes |
$0.00 |
($1,027.97) |
| Bad weather pay |
$0.00 |
$463.36 |
| Bilingual Pay |
$5,400.00 |
$8,378.04 |
| Chemicals |
$0.00 |
$1,223.53 |
| Clothing allowances |
$7,200.00 |
$5,100.00 |
| Clothing/clothing material |
$9,566.00 |
$10,909.51 |
| Comp time used |
$0.00 |
$19,647.39 |
| Contribution to employees ret |
$789,349.00 |
$574,885.83 |
| Electrical/lighting |
$0.00 |
$1,962.90 |
| Emergency leave |
$0.00 |
$5,767.03 |
| Exception vacation |
$0.00 |
$38,800.70 |
| FICA tax |
$294,780.00 |
$266,356.40 |
| Food/Ice |
$0.00 |
$565.07 |
| Freight |
$500.00 |
$173.22 |
| Government permits and fees |
$263,000.00 |
$337,000.00 |
| Grant reimbursement |
($626,400.00) |
($596,615.00) |
| Hardware/wire/steel |
$10,000.00 |
$3,631.42 |
| Holiday pay |
$0.00 |
$83,105.82 |
| Holidays worked |
$60,100.00 |
$65,256.00 |
| Household/cleaning supplies |
$550.00 |
$1,715.79 |
| Identification |
$24,000.00 |
$52,943.09 |
| Insurance-health/life/dental |
$884,493.00 |
$884,493.00 |
| Insurance-temporary employees |
$60,000.00 |
$36,534.30 |
| Interdepartmental Charges |
$8,289,478.00 |
$7,969,130.96 |
| Jury leave |
$0.00 |
$402.71 |
| Medicare tax |
$68,941.00 |
$62,293.07 |
| Memberships |
$0.00 |
$550.00 |
| Microwave & microwave equipmnt |
$0.00 |
$169.00 |
| Military leave |
$0.00 |
$4,774.50 |
| Office furnishings |
$1,000.00 |
$70.57 |
| Office supplies |
$700.00 |
$573.17 |
| Other paid leave |
$0.00 |
$23,393.68 |
| Overtime |
$120,000.00 |
$222,847.86 |
| Paint/painting supplies |
$0.00 |
$44.61 |
| Personal holiday pay |
$0.00 |
$24,004.40 |
| Personnel savings |
($762,108.00) |
$0.00 |
| Phone allowance |
$4,440.00 |
$5,266.47 |
| Printing/binding/photo/repr |
$1,200.00 |
$36.09 |
| Priority mail/parcel services |
$250.00 |
$0.00 |
| Professional registration |
$0.00 |
$850.00 |
| Regular wages - full-time |
$4,154,502.00 |
$2,426,983.14 |
| Safety equipment |
$1,850.00 |
$2,589.44 |
| Service Incentive Enhancement |
$0.00 |
$129,345.99 |
| Services-Credit Card Fees |
$1,500.00 |
$2,405.75 |
| Services-other |
$56,000.00 |
$0.00 |
| Shift differential |
$30,000.00 |
$42,591.37 |
| Sick pay |
$0.00 |
$156,552.05 |
| Small tools/minor equipment |
$450.00 |
$27,922.81 |
| Stability pay |
$36,174.00 |
$31,747.33 |
| Temporary employees |
$600,000.00 |
$860,103.72 |
| Terminal pay |
$20,000.00 |
$10,451.66 |
| Vacation pay |
$0.00 |
$178,529.32 |
| |
$14,406,915.00 |
$13,877,471.10
|
|
| Airside Maintenance |
| 27th payroll-expense-FSD only |
$0.00 |
($61,731.45) |
| Administrative leave |
$0.00 |
$10,949.98 |
| Agricultural/horticultural |
$500.00 |
$3,680.11 |
| Allowances/other pay |
$0.00 |
$15,600.00 |
| Asphalt |
$3,500.00 |
$1,232.00 |
| Bridges/carousels |
$0.00 |
$8.59 |
| Building material |
$1,500.00 |
$1,290.78 |
| Call back time |
$1,500.00 |
$1,107.43 |
| Cement/concrete |
$1,500.00 |
$3,064.40 |
| Chemicals |
$50,000.00 |
$120,526.61 |
| Clothing allowances |
$8,400.00 |
$6,200.00 |
| Clothing/clothing material |
$10,000.00 |
$27,031.92 |
| Comp time used |
$0.00 |
$20,560.77 |
| Const/repair material-other |
$5,000.00 |
$636.48 |
| Contribution to employees ret |
$227,468.00 |
$208,353.31 |
| Electrical/lighting |
$500.00 |
$308,232.79 |
| Exception vacation |
$0.00 |
$11,856.15 |
| FICA tax |
$74,227.00 |
$81,255.64 |
| Food/Ice |
$0.00 |
$326.93 |
| Freight |
$1,000.00 |
$1,458.88 |
| Gasoline/oil/grease |
$100.00 |
$213.66 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$900.00 |
$5,499.09 |
| Holiday pay |
$0.00 |
$30,370.15 |
| Holidays worked |
$0.00 |
$28,729.43 |
| Household/cleaning supplies |
$500.00 |
$2,025.56 |
| Insurance-health/life/dental |
$254,057.00 |
$260,421.88 |
| Jury leave |
$0.00 |
$182.42 |
| Maintenance-airport runways |
$100,000.00 |
$21,454.50 |
| Medicare tax |
$17,360.00 |
$19,003.34 |
| Memberships |
$275.00 |
$0.00 |
| Office supplies |
$0.00 |
$471.50 |
| Other Equipment |
$28,400.00 |
$35,047.67 |
| Other paid leave |
$0.00 |
$2,126.59 |
| Overtime |
$50,000.00 |
$156,750.78 |
| Paint/painting supplies |
$100,000.00 |
$87,226.42 |
| Parts for equipment |
$0.00 |
$1,781.70 |
| Personal holiday pay |
$0.00 |
$10,768.29 |
| Personnel savings |
($87,913.00) |
$0.00 |
| Phone allowance |
$1,395.00 |
$2,216.72 |
| Pipes and fittings |
$1,500.00 |
$1,029.80 |
| Professional registration |
$750.00 |
$81.00 |
| Regular wages - full-time |
$1,197,207.00 |
$861,151.95 |
| Rental-heavy equipment |
$10,000.00 |
$1,116.95 |
| Rental-other equipment |
$2,000.00 |
$3,254.79 |
| Safety equipment |
$1,000.00 |
$5,871.51 |
| Sand/gravel/stone |
$2,400.00 |
$3,393.77 |
| Service Incentive Enhancement |
$0.00 |
$39,752.19 |
| Shift differential |
$7,000.00 |
$7,896.18 |
| Sick pay |
$0.00 |
$50,655.32 |
| Small tools/minor equipment |
$8,000.00 |
$16,051.16 |
| Stability pay |
$12,351.00 |
$14,495.54 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$1,865.00 |
| Temporary employees |
$0.00 |
$10,517.20 |
| Terminal pay |
$5,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$72,359.71 |
| Vehicle/Motored Equipment |
$0.00 |
$9,314.61 |
| |
$2,101,377.00 |
$2,524,737.70
|
|
| Building Maintenance |
| 27th payroll-expense-FSD only |
$0.00 |
($131,334.14) |
| Accident pay |
$0.00 |
$33,193.69 |
| Administrative leave |
$0.00 |
$27,002.56 |
| Allowances/other pay |
$0.00 |
$48,000.00 |
| Bad weather pay |
$0.00 |
$400.48 |
| Bilingual Pay |
$3,600.00 |
$3,738.96 |
| Bridges/carousels |
$50,000.00 |
$139,646.31 |
| Building material |
$150,000.00 |
$86,645.77 |
| Call back time |
$1,000.00 |
$0.00 |
| Chemicals |
$6,000.00 |
$23,378.04 |
| Clothing allowances |
$19,800.00 |
$16,300.00 |
| Clothing/clothing material |
$15,300.00 |
$12,465.86 |
| Comp time used |
$0.00 |
$15,784.40 |
| Const/repair material-other |
$0.00 |
$1,500.00 |
| Contribution to employees ret |
$604,821.00 |
$488,265.63 |
| Drainage fee expense |
$1,668,000.00 |
$1,703,056.98 |
| Electric services |
$3,764,552.00 |
$4,061,661.90 |
| Electrical/lighting |
$180,000.00 |
$118,088.96 |
| Emergency leave |
$0.00 |
$4,147.50 |
| Exception vacation |
$0.00 |
$27,379.13 |
| FICA tax |
$197,364.00 |
$182,545.75 |
| Food/Ice |
$0.00 |
$6,066.46 |
| Freight |
$3,000.00 |
$4,635.21 |
| Garbage/refuse collection |
$10,800.00 |
$11,935.00 |
| Gas/heating fuels |
$140,000.00 |
$403,645.59 |
| Gasoline/oil/grease |
$1,200.00 |
$674.21 |
| Government permits and fees |
$3,720.00 |
$157.39 |
| Hardware/wire/steel |
$45,000.00 |
$52,476.08 |
| Holiday pay |
$0.00 |
$87,810.84 |
| Holidays worked |
$35,000.00 |
$52,564.19 |
| Household/cleaning supplies |
$3,000.00 |
$14,595.69 |
| Insurance-health/life/dental |
$690,030.00 |
$690,030.00 |
| Interdepartmental Charges |
$15,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$557.92 |
| Maintenance-aux gen equipment |
$45,000.00 |
$3,242.94 |
| Maintenance-boilers |
$40,000.00 |
$789.21 |
| Maintenance-bridges/carouse |
$3,000.00 |
$0.00 |
| Maintenance-buildings |
$150,000.00 |
$59,752.46 |
| Maintenance-chillers |
$242,800.00 |
$183,826.33 |
| Maintenance-computer software |
$162,000.00 |
$40,330.10 |
| Maintenance-hydraulic equipmnt |
$50,992.00 |
$0.00 |
| Maintenance-other equipment |
$1,032,174.00 |
$1,225,939.71 |
| Maintenance-turbine/generator |
$62,250.00 |
$9,108.58 |
| Medical/dental supplies |
$0.00 |
$1,567.50 |
| Medicare tax |
$46,158.00 |
$42,692.15 |
| On call hours |
$3,000.00 |
$816.00 |
| Other paid leave |
$0.00 |
$8,785.81 |
| Overtime |
$150,000.00 |
$290,549.44 |
| Paint/painting supplies |
$12,000.00 |
$5,864.83 |
| Parental Leave |
$0.00 |
$2,638.80 |
| Parts for equipment |
$20,000.00 |
$100,503.41 |
| Personal holiday pay |
$0.00 |
$18,451.64 |
| Personnel savings |
($196,167.00) |
$0.00 |
| Phone allowance |
$2,790.00 |
$3,473.28 |
| Pipes and fittings |
$20,000.00 |
$32,924.71 |
| Professional registration |
$2,555.00 |
$1,420.00 |
| Refrigerant components-HVAC |
$30,000.00 |
$677.83 |
| Regular wages - full-time |
$3,183,283.00 |
$1,911,584.79 |
| Safety equipment |
$13,000.00 |
$3,615.60 |
| Security equipment |
$5,000.00 |
$3,648.00 |
| Service Incentive Enhancement |
$0.00 |
$98,073.03 |
| Services-environmnt assessment |
$25,000.00 |
$3,206.70 |
| Services-hazardous mat disp |
$42,392.00 |
$37,832.34 |
| Services-inspection |
$6,000.00 |
$6,068.16 |
| Services-other |
$18,000.00 |
$36,327.74 |
| Services-security |
$50,000.00 |
$149,353.79 |
| Services-testing |
$800.00 |
$0.00 |
| Shift differential |
$15,000.00 |
$15,104.10 |
| Sick pay |
$0.00 |
$144,174.63 |
| Small tools/minor equipment |
$75,000.00 |
$142,802.91 |
| Stability pay |
$28,648.00 |
$28,700.46 |
| Street/traff signs/mrkr/pos |
$0.00 |
$1,000.00 |
| Subscriptions |
$0.00 |
$1,075.00 |
| Temporary employees |
$0.00 |
$27,042.31 |
| Terminal pay |
$25,000.00 |
$47,824.34 |
| Transportation fee expense |
$180,000.00 |
$198,196.40 |
| Vacation pay |
$0.00 |
$182,378.45 |
| Valves |
$13,000.00 |
$13,218.94 |
| Wastewater service |
$515,000.00 |
$586,505.81 |
| Water service |
$450,000.00 |
$511,322.95 |
| Welding supplies |
$1,400.00 |
$23.25 |
| |
$14,132,262.00 |
$14,369,450.79
|
|
| Facility Services |
| 27th payroll-expense-FSD only |
$0.00 |
($137,473.20) |
| Accident pay |
$0.00 |
$28,716.99 |
| Administrative leave |
$0.00 |
$25,519.29 |
| Allowances/other pay |
$0.00 |
$64,050.00 |
| Bad weather pay |
$0.00 |
$437.60 |
| Bilingual Pay |
$6,500.00 |
$3,323.52 |
| Building material |
$2,500.00 |
$2,745.61 |
| Chemicals |
$160,000.00 |
$255,898.27 |
| Clothing allowances |
$35,000.00 |
$17,900.00 |
| Clothing/clothing material |
$35,000.00 |
$31,414.16 |
| Comp time used |
$0.00 |
$13,150.23 |
| Contribution to employees ret |
$688,095.00 |
$492,124.76 |
| Electrical/lighting |
$1,000.00 |
$1,499.46 |
| Emergency leave |
$0.00 |
$4,487.05 |
| Exception vacation |
$0.00 |
$34,970.65 |
| FICA tax |
$255,540.00 |
$212,597.34 |
| Freight |
$400.00 |
$740.13 |
| Gasoline/oil/grease |
$130.00 |
$15.48 |
| Hardware/wire/steel |
$500.00 |
$28.24 |
| Holiday pay |
$0.00 |
$77,884.39 |
| Holidays worked |
$70,000.00 |
$60,698.71 |
| Household/cleaning supplies |
$750,000.00 |
$1,043,138.73 |
| Insurance-health/life/dental |
$1,119,731.00 |
$1,119,731.00 |
| Insurance-temporary employees |
$20,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$446.00 |
| Laundry expense |
$160.00 |
$1,008.00 |
| Maintenance-other equipment |
$12,500.00 |
$344.03 |
| Medicare tax |
$59,764.00 |
$49,720.31 |
| Memberships |
$1,740.00 |
$0.00 |
| Other Equipment |
$36,400.00 |
$19,200.00 |
| Other paid leave |
$0.00 |
$5,445.44 |
| Overtime |
$225,000.00 |
$331,825.24 |
| Paint/painting supplies |
$7,000.00 |
$1,565.60 |
| Parts for equipment |
$3,000.00 |
$40,469.71 |
| Personal holiday pay |
$0.00 |
$18,053.37 |
| Personnel savings |
($292,442.00) |
$0.00 |
| Phone allowance |
$2,235.00 |
$2,268.28 |
| Regular wages - full-time |
$3,621,623.00 |
$1,972,266.58 |
| Safety equipment |
$1,500.00 |
$2,246.45 |
| Service Incentive Enhancement |
$0.00 |
$148,010.28 |
| Services-janitorial |
$100,000.00 |
$0.00 |
| Services-other |
$3,000.00 |
$2,246.40 |
| Shift differential |
$75,000.00 |
$49,886.83 |
| Sick pay |
$0.00 |
$151,875.99 |
| Small tools/minor equipment |
$33,500.00 |
($1,061.28) |
| Stability pay |
$46,092.00 |
$44,584.45 |
| Street/traff signs/mrkr/pos |
$0.00 |
$33.70 |
| Temporary employees |
$500,000.00 |
$288,933.64 |
| Terminal pay |
$12,000.00 |
$9,310.04 |
| Vacation pay |
$0.00 |
$187,487.04 |
| Valves |
$0.00 |
$96.80 |
| |
$7,592,468.00 |
$6,679,861.31
|
|
| Grounds Maintenance |
| 27th payroll-expense-FSD only |
$0.00 |
($53,679.06) |
| Accident pay |
$0.00 |
$218.80 |
| Administrative leave |
$0.00 |
$6,673.21 |
| Agricultural/horticultural |
$4,000.00 |
$15,542.95 |
| Allowances/other pay |
$0.00 |
$12,600.00 |
| Asphalt |
$4,000.00 |
$0.00 |
| Bridges/carousels |
$0.00 |
$44.85 |
| Call back time |
$1,000.00 |
$950.45 |
| Cement/concrete |
$2,000.00 |
$3,251.43 |
| Chemicals |
$8,000.00 |
$13,758.52 |
| Clothing allowances |
$7,600.00 |
$6,000.00 |
| Clothing/clothing material |
$14,000.00 |
$1,161.39 |
| Comp time used |
$0.00 |
$11,168.52 |
| Const/repair material-other |
$2,500.00 |
$10,980.84 |
| Contribution to employees ret |
$203,456.00 |
$161,822.91 |
| Electrical/lighting |
$3,000.00 |
$2,340.31 |
| Emergency leave |
$0.00 |
$516.48 |
| Exception vacation |
$0.00 |
$8,279.51 |
| FICA tax |
$66,392.00 |
$74,544.58 |
| Freight |
$500.00 |
$653.06 |
| Gasoline/oil/grease |
$500.00 |
$1,204.29 |
| Hardware/wire/steel |
$1,000.00 |
$1,736.71 |
| Holiday pay |
$0.00 |
$23,194.30 |
| Holidays worked |
$0.00 |
$21,945.16 |
| Household/cleaning supplies |
$700.00 |
$6,813.54 |
| Insurance-health/life/dental |
$228,965.00 |
$228,965.00 |
| Interdepartmental Charges |
$3,000.00 |
$997.72 |
| Maintenance-grounds |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$1,600.00 |
$3,881.13 |
| Medicare tax |
$15,527.00 |
$17,433.82 |
| Other paid leave |
$0.00 |
$3,005.87 |
| Overtime |
$20,000.00 |
$134,885.36 |
| Paint/painting supplies |
$10,000.00 |
$13,240.43 |
| Parts for equipment |
$750.00 |
$641.62 |
| Personal holiday pay |
$0.00 |
$5,919.66 |
| Personnel savings |
($82,816.00) |
$0.00 |
| Phone allowance |
$1,815.00 |
$1,668.43 |
| Pipes and fittings |
$0.00 |
$863.79 |
| Professional registration |
$250.00 |
$388.94 |
| Regular wages - full-time |
$1,070,831.00 |
$682,000.64 |
| Rental-heavy equipment |
$2,000.00 |
$0.00 |
| Safety equipment |
$1,500.00 |
$5,238.12 |
| Sand/gravel/stone |
$12,000.00 |
$8,685.64 |
| Service Incentive Enhancement |
$0.00 |
$32,715.92 |
| Services-construction contr |
$2,000.00 |
$0.00 |
| Services-testing |
$1,000.00 |
$0.00 |
| Shift differential |
$2,000.00 |
$3,842.56 |
| Sick pay |
$0.00 |
$45,090.57 |
| Small tools/minor equipment |
$1,400.00 |
$16,990.39 |
| Stability pay |
$14,693.00 |
$11,834.29 |
| Street/traff signs/mrkr/pos |
$0.00 |
$3,334.20 |
| Temporary employees |
$0.00 |
$169,819.47 |
| Terminal pay |
$2,400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$43,612.49 |
| Valves |
$8,000.00 |
$7,463.81 |
| |
$1,636,063.00 |
$1,774,242.62
|
|
| MaxAdmin |
| 27th payroll-expense-FSD only |
$0.00 |
($40,521.36) |
| Administrative leave |
$0.00 |
$4,494.74 |
| Allowances/other pay |
$0.00 |
$14,400.00 |
| Bad weather pay |
$0.00 |
$2,374.20 |
| Bilingual Pay |
$1,800.00 |
$1,869.48 |
| Books-library |
$100.00 |
$0.00 |
| Chemicals |
$0.00 |
$75.86 |
| Clothing allowances |
$2,200.00 |
$1,200.00 |
| Clothing/clothing material |
$1,800.00 |
$1,284.30 |
| Comp time used |
$0.00 |
$475.40 |
| Contribution to employees ret |
$265,818.00 |
$165,602.94 |
| Default inventory issues |
($2,100,000.00) |
($2,363,524.48) |
| Electrical/lighting |
$100.00 |
$1,510.56 |
| Emergency leave |
$0.00 |
$4,511.52 |
| Exception vacation |
$0.00 |
$246.93 |
| FICA tax |
$86,741.00 |
$55,767.49 |
| Food/Ice |
$0.00 |
$542.00 |
| Freight |
$4,050.00 |
$9,029.25 |
| Hardware/wire/steel |
$0.00 |
$93.00 |
| Holiday pay |
$0.00 |
$37,640.56 |
| Holidays worked |
$600.00 |
$0.00 |
| Household/cleaning supplies |
$200.00 |
$477.35 |
| Insurance-health/life/dental |
$250,920.00 |
$250,920.00 |
| Inventory purchases |
$2,100,000.00 |
$2,880,073.82 |
| Invn adj-obsolescence |
$20,000.00 |
$0.00 |
| Invn adj-physical inventory |
$15,000.00 |
$21,154.83 |
| Medicare tax |
$20,287.00 |
$13,042.39 |
| Memberships |
$405.00 |
$160.00 |
| Office supplies |
$50.00 |
$0.00 |
| Other paid leave |
$0.00 |
$6,852.18 |
| Overtime |
$1,000.00 |
$25.10 |
| Parts for equipment |
$0.00 |
$10,446.59 |
| Personal holiday pay |
$0.00 |
$5,393.42 |
| Personnel savings |
($330,863.00) |
$0.00 |
| Phone allowance |
$1,260.00 |
$232.70 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,399,045.00 |
$694,853.89 |
| Safety equipment |
$350.00 |
$239.79 |
| Service Incentive Enhancement |
$0.00 |
$30,581.43 |
| Services-other |
$12,000.00 |
$11,014.50 |
| Sick pay |
$0.00 |
$32,449.48 |
| Small tools/minor equipment |
$4,000.00 |
$7,475.94 |
| Stability pay |
$10,976.00 |
$8,495.54 |
| Temporary employees |
$0.00 |
$9,947.70 |
| Terminal pay |
$11,800.00 |
$8,682.26 |
| Vacation pay |
$0.00 |
$64,797.24 |
| Welding supplies |
$0.00 |
$25.49 |
| |
$1,779,739.00 |
$1,954,414.03
|
|
| Mechanic Shop |
| 27th payroll-expense-FSD only |
$0.00 |
($30,138.33) |
| Accident pay |
$0.00 |
$1,270.50 |
| Administrative leave |
$0.00 |
$6,189.08 |
| Allowances/other pay |
$0.00 |
$7,200.00 |
| Building material |
$0.00 |
$1,105.20 |
| Call back time |
$100.00 |
$0.00 |
| Chemicals |
$2,850.00 |
$4,302.07 |
| Clothing allowances |
$3,200.00 |
$3,000.00 |
| Clothing/clothing material |
$2,400.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,192.43 |
| Contribution to employees ret |
$116,091.00 |
$97,937.52 |
| Educational incentive pay |
$0.00 |
$1,800.00 |
| Electrical/lighting |
$300.00 |
$156.95 |
| Emergency leave |
$0.00 |
$786.48 |
| Exception vacation |
$0.00 |
$3,800.45 |
| FICA tax |
$37,882.00 |
$39,577.88 |
| Food/Ice |
$0.00 |
$40.08 |
| Freight |
$500.00 |
$2,164.86 |
| Gasoline/oil/grease |
$12,500.00 |
$14,762.18 |
| Government permits and fees |
$0.00 |
$1,553.92 |
| Hardware/wire/steel |
$0.00 |
$1,954.12 |
| Holiday pay |
$0.00 |
$15,168.22 |
| Holidays worked |
$0.00 |
$11,763.20 |
| Household/cleaning supplies |
$375.00 |
$775.50 |
| Insurance-health/life/dental |
$116,051.00 |
$116,051.00 |
| Insurance-temporary employees |
$0.00 |
$996.39 |
| Maintenance-other equipment |
$20,000.00 |
$13,971.52 |
| Maintenance-vehicles |
$22,500.00 |
$20,511.60 |
| Medicare tax |
$8,859.00 |
$9,256.10 |
| Office supplies |
$150.00 |
$288.93 |
| Other Equipment |
$0.00 |
$6,500.00 |
| Other paid leave |
$0.00 |
$4,208.32 |
| Overtime |
$5,000.00 |
$52,643.03 |
| Paint/painting supplies |
$800.00 |
$259.04 |
| Parts for equipment |
$40,000.00 |
$114,435.28 |
| Parts for vehicles |
$15,000.00 |
$49,034.46 |
| Personal holiday pay |
$0.00 |
$3,431.28 |
| Personnel savings |
($98,260.00) |
$0.00 |
| Phone allowance |
$975.00 |
$541.20 |
| Pipes and fittings |
$0.00 |
$104.69 |
| Professional registration |
$535.00 |
$0.00 |
| Regular wages - full-time |
$611,005.00 |
$420,027.08 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Safety equipment |
$700.00 |
$707.41 |
| Service Incentive Enhancement |
$0.00 |
$18,476.12 |
| Services-inspection |
$500.00 |
$0.00 |
| Services-other |
$1,000.00 |
($595.16) |
| Sick pay |
$0.00 |
$19,503.25 |
| Small tools/minor equipment |
$1,200.00 |
$4,899.34 |
| Software |
$0.00 |
$695.00 |
| Stability pay |
$7,875.00 |
$6,000.00 |
| Street/traff signs/mrkr/pos |
$7,000.00 |
$11,582.32 |
| Subscriptions |
$2,500.00 |
$3,185.00 |
| Temporary employees |
$0.00 |
$43,514.26 |
| Terminal pay |
$3,250.00 |
$0.00 |
| Tires/tubes |
$25,000.00 |
$37,635.73 |
| Toll Road - Tx Tag |
$700.00 |
$524.59 |
| Tool allowances |
$6,000.00 |
$5,000.00 |
| Transportation-city veh fuel |
$384,887.00 |
$191,634.04 |
| Vacation pay |
$0.00 |
$27,681.49 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$600.00 |
$1,307.73 |
| |
$1,361,025.00 |
$1,370,373.35
|
|
| Operations |
| 27th payroll-expense-FSD only |
$0.00 |
($208,588.10) |
| Accident pay |
$0.00 |
$3,383.93 |
| Administrative leave |
$0.00 |
$28,120.63 |
| Agricultural/horticultural |
$2,500.00 |
$201.76 |
| Allowances/other pay |
$0.00 |
$52,800.00 |
| Bad weather pay |
$0.00 |
$1,181.76 |
| Bilingual Pay |
$5,400.00 |
$5,469.96 |
| Books-library |
$120.00 |
$0.00 |
| Clothing allowances |
$6,979.00 |
$6,105.00 |
| Clothing/clothing material |
$11,200.00 |
$9,894.88 |
| Comp time used |
$0.00 |
$23,214.37 |
| Consultant-engineering |
$92,000.00 |
$90,631.00 |
| Contribution to employees ret |
$981,692.00 |
$685,334.26 |
| Educational/promotional |
$8,127.00 |
$5,413.67 |
| Electrical/lighting |
$1,610.00 |
$31.92 |
| Emergency leave |
$0.00 |
$10,353.01 |
| Exception vacation |
$0.00 |
$44,113.37 |
| FICA tax |
$364,083.00 |
$274,900.44 |
| Food/Ice |
$0.00 |
$1,904.41 |
| Freight |
$650.00 |
$208.54 |
| Garbage/refuse collection |
$0.00 |
$1,665.56 |
| Holiday pay |
$0.00 |
$106,838.96 |
| Holidays worked |
$75,000.00 |
$74,602.34 |
| Household/cleaning supplies |
$150.00 |
$78.00 |
| Identification |
$4,530.00 |
$0.00 |
| Insurance-health/life/dental |
$1,047,591.00 |
$1,047,591.00 |
| Insurance-temporary employees |
$10,000.00 |
$4,317.69 |
| Jury leave |
$0.00 |
$338.32 |
| Laundry expense |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$3,950.00 |
$0.00 |
| Medicare tax |
$120,958.00 |
$64,291.28 |
| Memberships |
$3,744.00 |
$2,030.00 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Military leave |
$0.00 |
$7,282.51 |
| Office supplies |
$0.00 |
$3,247.79 |
| Other paid leave |
$0.00 |
$15,379.56 |
| Overtime |
$170,000.00 |
$255,982.59 |
| Paint/painting supplies |
$150.00 |
$193.92 |
| Parental Leave |
$0.00 |
$20,175.75 |
| Personal holiday pay |
$0.00 |
$26,145.35 |
| Personnel savings |
($938,440.00) |
$0.00 |
| Phone allowance |
$6,900.00 |
$9,420.27 |
| Printing/binding/photo/repr |
$3,950.00 |
$12.03 |
| Priority mail/parcel services |
$0.00 |
$51.59 |
| Professional registration |
$295.00 |
$415.00 |
| Regular wages - full-time |
$5,355,280.00 |
$2,888,457.03 |
| Safety equipment |
$6,075.00 |
$6,562.69 |
| Service Incentive Enhancement |
$0.00 |
$129,806.45 |
| Services-Credit Card Fees |
$10,000.00 |
$21,074.20 |
| Services-medical/surgical |
$13,515.00 |
$9,780.42 |
| Services-other |
$12,705.00 |
$5,836.92 |
| Shift differential |
$35,000.00 |
$31,679.25 |
| Sick pay |
$0.00 |
$178,253.82 |
| Small tools/minor equipment |
$3,500.00 |
$92,170.47 |
| Stability pay |
$35,813.00 |
$32,839.62 |
| Subscriptions |
$765.00 |
$699.99 |
| Temporary employees |
$517,000.00 |
$369,953.67 |
| Terminal pay |
$31,000.00 |
$18,688.33 |
| Vacation pay |
$0.00 |
$207,259.30 |
| |
$8,004,492.00 |
$6,667,796.48
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| 27th payroll-expense-FSD only |
$0.00 |
($534,156.52) |
| Accident pay |
$0.00 |
$196.56 |
| Administrative leave |
$0.00 |
$71,794.58 |
| Advertising/publication |
$127,000.00 |
$176,674.83 |
| Allowances/other pay |
$0.00 |
$113,746.05 |
| Awards and Recognition |
$35,685.00 |
$35,841.39 |
| Backcharged salary & fringes |
$0.00 |
($328,244.35) |
| Bad Debt Expense |
$345,000.00 |
$4,378.00 |
| Bad weather pay |
$0.00 |
$23,114.41 |
| Bilingual Pay |
$5,400.00 |
$5,123.76 |
| Bond/Theft/Prof Liab Insurance |
$1,000.00 |
$1,714.81 |
| Books-library |
$616.00 |
$0.00 |
| Call back time |
$2,000.00 |
$22,245.87 |
| Chemicals |
$0.00 |
$1,057.12 |
| Claims-auto liability |
$1,900.00 |
$0.00 |
| Claims-general liability |
$5,000.00 |
$0.00 |
| Clothing/clothing material |
$3,000.00 |
$57.16 |
| Comp time used |
$0.00 |
$18,186.91 |
| Computer Hardware |
$0.00 |
$360,030.79 |
| Consultant-others |
$2,165,000.00 |
$569,160.46 |
| Contribution to employees ret |
$2,655,664.00 |
$1,993,782.90 |
| Discretionary relocation allow |
$0.00 |
$5,999.69 |
| Drainage fee expense |
$25,000.00 |
$25,123.02 |
| Educational travel |
$50,000.00 |
$49,319.52 |
| Educational/promotional |
$38,970.00 |
$35,857.30 |
| Electric services |
$20,000.00 |
$8,130.52 |
| Electrical/lighting |
$500.00 |
$193.48 |
| Emergency leave |
$0.00 |
$9,676.51 |
| Employee recruiting |
$0.00 |
$7,500.00 |
| Exception vacation |
$0.00 |
$13,849.50 |
| Exp Reimb - Public Information Requests |
$0.00 |
($432.00) |
| FICA tax |
$905,463.00 |
$713,640.84 |
| Federal unemployment tax co |
$35,000.00 |
$26,510.82 |
| Food/Ice |
$10,167.00 |
$58,627.21 |
| Freight |
$2,420.00 |
$2,803.91 |
| Garbage/refuse collection |
$1,200.00 |
$800.05 |
| Gas/heating fuels |
$3,000.00 |
$1,499.66 |
| General Liability Insurance |
$1,177,378.00 |
$1,220,793.56 |
| Grant reimbursement |
($29,200.00) |
($65,050.00) |
| Hardware/wire/steel |
$0.00 |
$35.64 |
| Holiday pay |
$0.00 |
$432,034.46 |
| Holidays worked |
$14,450.00 |
$31,709.81 |
| Household/cleaning supplies |
$20.00 |
$2,846.87 |
| Identification |
$0.00 |
$1,500.00 |
| Insurance-health/life/dental |
$1,888,173.00 |
$1,888,173.00 |
| Insurance-temporary employees |
$34,000.00 |
$13,617.33 |
| Interdepartmental Charges |
$204,500.00 |
$110,585.62 |
| Jury leave |
$0.00 |
$654.81 |
| Liability insurance premium |
$29,857.00 |
$44,873.00 |
| Maintenance-buildings |
$16,000.00 |
$0.00 |
| Maintenance-computer hardware |
$1,283,675.00 |
$454,141.01 |
| Maintenance-computer software |
$1,843,154.00 |
$1,435,447.30 |
| Maintenance-other equipment |
$1,612,130.00 |
$1,244,170.56 |
| Medicare tax |
$211,763.00 |
$176,573.62 |
| Memberships |
$117,102.00 |
$67,373.80 |
| Mileage reimbursements |
$350.00 |
$0.00 |
| Military leave |
$0.00 |
$15,138.00 |
| Minor communications equipment |
$64,500.00 |
$79,451.20 |
| Minor computer hardware |
$220,000.00 |
$79,611.47 |
| Office supplies |
$85,725.00 |
$181,338.32 |
| On call hours |
$15,000.00 |
$22,274.00 |
| Other paid leave |
$0.00 |
$47,266.32 |
| Overtime |
$39,000.00 |
$125,681.17 |
| Paint/painting supplies |
$200.00 |
$86.11 |
| Parental Leave |
$0.00 |
$16,213.38 |
| Parking costs |
$350.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$76,095.89 |
| Personnel savings |
($3,603,349.00) |
$0.00 |
| Phone allowance |
$16,200.00 |
$20,816.58 |
| Postage |
$2,300.00 |
$645.51 |
| Printing/binding/photo/repr |
$25,950.00 |
$13,303.15 |
| Priority mail/parcel services |
$1,750.00 |
$922.46 |
| Professional registration |
$1,038.00 |
$473.00 |
| Radio equipment |
$10,000.00 |
$1,233.75 |
| Recreational supplies |
$0.00 |
$3,173.19 |
| Regular wages - full-time |
$13,977,217.00 |
$8,471,812.05 |
| Rental-copy machines |
$0.00 |
$98,602.06 |
| Rental-other equipment |
$2,000.00 |
($119.67) |
| Rental-vehicles/buses |
$650.00 |
$0.00 |
| Safety equipment |
$800.00 |
$3,837.89 |
| Seasonal employees |
$10,000.00 |
$0.00 |
| Seminar/training fees |
$100,000.00 |
$110,496.14 |
| Service Incentive Enhancement |
$0.00 |
$227,558.67 |
| Services-Credit Card Fees |
$200.00 |
$483.37 |
| Services-Software as a Service |
$22,400.00 |
$0.00 |
| Services-armored courier |
$4,000.00 |
$2,353.94 |
| Services-auditing |
$6,900.00 |
$6,900.00 |
| Services-court costs |
$10,000.00 |
$0.00 |
| Services-environmnt assessment |
$13,807.00 |
$16,591.86 |
| Services-internet/cable |
$1,400.00 |
$22,675.24 |
| Services-interpretation |
$500.00 |
$1,023.19 |
| Services-legal fees |
$500,000.00 |
$692,718.75 |
| Services-other |
$2,024,207.00 |
$874,045.18 |
| Services-security |
$0.00 |
$78,056.99 |
| Services-testing |
$650.00 |
$195.00 |
| Services-transcription leg/med |
$500.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$4,488.02 |
| Shift differential |
$0.00 |
$15.60 |
| Sick pay |
$0.00 |
$381,454.82 |
| Small tools/minor equipment |
$507,080.00 |
$140,310.07 |
| Software |
$480,110.00 |
$393,770.93 |
| Stability pay |
$59,000.00 |
$58,500.00 |
| Staff dev-travel |
$0.00 |
$5,028.39 |
| Subscriptions |
$260,795.00 |
$157,247.44 |
| Telephone-base cost |
$177,190.00 |
$111,160.33 |
| Telephone-cellular phones |
$27,700.00 |
$13,005.05 |
| Telephone-long distance |
$12,000.00 |
$2,362.17 |
| Temporary employees |
$627,000.00 |
$1,539,159.84 |
| Terminal pay |
$23,500.00 |
$118,002.15 |
| Training-city wide |
$14,000.00 |
$8,645.80 |
| Transportation fee expense |
$16,000.00 |
$0.00 |
| Travel City Business |
$50,000.00 |
$35,225.65 |
| Vacation pay |
$0.00 |
$614,488.98 |
| Wastewater service |
$1,800.00 |
$756.72 |
| Water service |
$2,000.00 |
$1,561.74 |
| Wireless Communication-instal |
$14,000.00 |
$1,941.44 |
| Wireless Communication-towers |
$2,500.00 |
$248.59 |
| Wireless Communications-maint |
$32,075.00 |
$28,392.79 |
| |
$30,703,982.00 |
$25,460,005.83
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| 27th payroll-expense-FSD only |
$1,525,777.00 |
$1,592,324.38 |
| 27th payroll-funding-FSD only |
($1,525,777.00) |
($1,466,659.00) |
| Accrued Payroll |
$342,887.00 |
$342,887.00 |
| Compensation Adjustment |
$427,505.00 |
$0.00 |
| |
$770,392.00 |
$468,552.38
|
|
| Transfers |
| Administrative Support |
$6,154,467.00 |
$6,154,467.00 |
| CTECC Support |
$332,077.00 |
$332,077.00 |
| CTM Support |
$1,790,090.00 |
$1,790,090.00 |
| Grant reimbursement |
($14,611,240.00) |
($29,645,530.34) |
| Regional Radio System |
$353,120.00 |
$353,120.00 |
| Trf to ABIA 95 D/S Fund |
$53,205,399.00 |
$53,247,314.72 |
| Trf to Airport Capital Fund |
$20,234,121.00 |
$125,414,325.19 |
| Trf to CIP Mgm - CPM |
$2,129,441.00 |
$2,129,441.00 |
| Trf to Subordinate Obligation |
$3,392,000.00 |
$0.00 |
| Workers' Compensation |
$448,220.00 |
$448,220.00 |
| |
$73,427,695.00 |
$160,223,524.57
|
|
|
|
| AIRPORT SUBORDINATE OBLIGATION |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Other costs |
$3,392,000.00 |
($123.10) |
| |
$3,392,000.00 |
($123.10)
|
|
|
|
| NEW AIRPORT PFC |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Trf to ABIA 95 D/S Fund |
$23,831,270.00 |
$23,831,270.28 |
| |
$23,831,270.00 |
$23,831,270.28
|
|
|
|
| TOTALS |
$237,036,813.00 |
$315,255,814.15 |
|
