| AIRPORT CAPITAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Airport CIP Fund |
$166,000,000.00 |
$50,000,000.00 |
| Trf to Airport Operating Fund |
$19,706,476.00 |
$19,781,763.25 |
| |
$185,706,476.00 |
$69,781,763.25
|
|
|
|
| AIRPORT OPERATING FUND |
BUDGET |
EXPENDITURES |
| AIRPORT PLANNING & DEVELOPMENT |
| Airport Environmental Affairs |
| Administrative leave |
$0.00 |
$2,790.26 |
| Allowances/other pay |
$49,500.00 |
$41,103.00 |
| Building material |
$0.00 |
$16.73 |
| Chemicals |
$400.00 |
$21.38 |
| Clothing allowances |
$1,650.00 |
$0.00 |
| Comp time used |
$0.00 |
$558.27 |
| Consultant-engineering |
$25,000.00 |
$0.00 |
| Consultant-others |
$340,000.00 |
$5,262.89 |
| Contribution to employees ret |
$109,872.00 |
$61,057.32 |
| Educational/promotional |
$0.00 |
$110.00 |
| Exception vacation |
$0.00 |
$159.15 |
| FICA tax |
$71,391.00 |
$43,575.29 |
| Food/Ice |
$0.00 |
$394.61 |
| Freight |
$0.00 |
$172.13 |
| Garbage/refuse collection |
$1,375,000.00 |
$381,192.53 |
| Government permits and fees |
$3,000.00 |
$1,500.00 |
| Hardware/wire/steel |
$0.00 |
$16.47 |
| Holiday pay |
$0.00 |
$35,914.41 |
| Household/cleaning supplies |
$0.00 |
$225.30 |
| Insurance-health/life/dental |
$180,356.00 |
$97,115.48 |
| Jury leave |
$0.00 |
$515.81 |
| Medicare tax |
$16,714.00 |
$10,230.09 |
| Overtime |
$0.00 |
$2,488.96 |
| Parts for equipment |
$0.00 |
$75.16 |
| Personal holiday pay |
$0.00 |
$8,029.03 |
| Personnel savings |
($110,184.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$2,077.50 |
| Professional registration |
$1,000.00 |
$175.00 |
| Regular wages - full-time |
$1,144,484.00 |
$549,945.93 |
| Safety equipment |
$5,000.00 |
$36.69 |
| Services-hazardous mat disp |
$5,000.00 |
$443.45 |
| Services-testing |
$2,000.00 |
$1,731.40 |
| Sick pay |
$0.00 |
$21,342.94 |
| Small tools/minor equipment |
$7,000.00 |
$861.21 |
| Stability pay |
$5,700.00 |
$5,800.00 |
| Temporary employees |
$0.00 |
$10,870.66 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$41,432.43 |
| |
$3,235,643.00 |
$1,327,418.29
|
|
| Planning, Design and Construction |
| Administrative leave |
$0.00 |
$3,919.72 |
| Advertising/publication |
$0.00 |
$245.00 |
| Allowances/other pay |
$67,500.00 |
$59,062.00 |
| Bilingual Pay |
$1,800.00 |
$1,038.60 |
| Chemicals |
$0.00 |
$55.92 |
| Comp time used |
$0.00 |
$364.09 |
| Consultant-engineering |
$105,000.00 |
$51,003.00 |
| Contribution to employees ret |
$323,682.00 |
$135,525.11 |
| Electrical/lighting |
$0.00 |
$67.56 |
| Emergency leave |
$0.00 |
$1,595.29 |
| FICA tax |
$210,690.00 |
$104,328.06 |
| Food/Ice |
$0.00 |
$394.21 |
| Freight |
$0.00 |
$20.00 |
| Holiday pay |
$0.00 |
$80,432.39 |
| Household/cleaning supplies |
$150.00 |
$117.00 |
| Insurance-health/life/dental |
$442,693.00 |
$177,204.22 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental Charges |
$600,000.00 |
$340,000.00 |
| Medicare tax |
$49,580.00 |
$24,716.93 |
| Memberships |
$1,500.00 |
$325.00 |
| Office supplies |
$2,000.00 |
$0.00 |
| Overtime |
$2,000.00 |
$1,627.79 |
| Parental Leave |
$0.00 |
$7,479.68 |
| Personal holiday pay |
$0.00 |
$24,529.57 |
| Personnel savings |
($737,896.00) |
$0.00 |
| Phone allowance |
$3,600.00 |
$2,845.02 |
| Printing/binding/photo/repr |
$0.00 |
$813.95 |
| Professional registration |
$1,350.00 |
$159.00 |
| Regular wages - full-time |
$3,371,693.00 |
$1,190,903.38 |
| Safety equipment |
$1,500.00 |
$22.58 |
| Seasonal employees |
$0.00 |
$24,200.67 |
| Services-other |
$0.00 |
$1,804.23 |
| Sick pay |
$0.00 |
$62,801.37 |
| Small tools/minor equipment |
$0.00 |
$587.17 |
| Stability pay |
$14,500.00 |
$14,500.00 |
| Temporary employees |
$28,000.00 |
$169,327.68 |
| Terminal pay |
$0.00 |
$627.04 |
| Travel City Business |
$0.00 |
$2,463.65 |
| Vacation pay |
$0.00 |
$93,952.58 |
| |
$4,489,342.00 |
$2,585,326.84
|
|
|
| BUSINESS SERVICES |
| Airport Property Management |
| Administrative leave |
$0.00 |
$7,774.51 |
| Advertising/publication |
$0.00 |
$493.75 |
| Allowances/other pay |
$27,000.00 |
$23,916.00 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Comp time used |
$0.00 |
$719.77 |
| Consultant-others |
$380,000.00 |
$30,610.00 |
| Contribution to employees ret |
$99,229.00 |
$43,722.27 |
| FICA tax |
$67,540.00 |
$31,789.81 |
| Food/Ice |
$1,000.00 |
$66.05 |
| Holiday pay |
$0.00 |
$26,542.36 |
| Insurance-health/life/dental |
$163,960.00 |
$62,421.84 |
| Medicare tax |
$15,795.00 |
$7,434.73 |
| Memberships |
$4,000.00 |
$1,056.25 |
| Overtime |
$0.00 |
$720.13 |
| Personal holiday pay |
$0.00 |
$12,514.60 |
| Personnel savings |
($226,183.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$1,721.88 |
| Postage |
$0.00 |
$638.66 |
| Printing/binding/photo/repr |
$0.00 |
$234.19 |
| Priority mail/parcel services |
$200.00 |
$133.78 |
| Regular wages - full-time |
$1,033,626.00 |
$359,919.53 |
| Services-appraisal |
$100,000.00 |
$10,000.00 |
| Services-other |
$2,368,288.00 |
$1,182,262.86 |
| Sick pay |
$0.00 |
$29,235.73 |
| Stability pay |
$5,500.00 |
$5,500.00 |
| Temporary employees |
$48,000.00 |
$26,850.00 |
| Terminal pay |
$0.00 |
$2,864.83 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$32,513.08 |
| |
$4,090,675.00 |
$1,901,833.42
|
|
| Parking |
| Const/repair material-other |
$150,000.00 |
$9,105.35 |
| Gasoline/oil/grease |
$78,000.00 |
$65,178.79 |
| Identification |
$6,000.00 |
$0.00 |
| Maintenance-other equipment |
$75,000.00 |
$0.00 |
| Memberships |
$700.00 |
$720.00 |
| Printing/binding/photo/repr |
$0.00 |
$239.20 |
| Services-Credit Card Fees |
$2,200,000.00 |
$1,068,275.24 |
| Services-armored courier |
$9,300.00 |
$3,882.18 |
| Services-other |
$10,800,000.00 |
$5,240,508.87 |
| Transportation-city veh fuel |
$50,000.00 |
$5,287.71 |
| |
$13,369,000.00 |
$6,393,197.34
|
|
|
| FACILITIES MANAGEMENT, OPERATIONS AND AIRPORT SECURITY |
| Air/Fire Rescue (ARFF) |
| Drainage fee expense |
$250.00 |
$130.42 |
| Electric services |
$18,500.00 |
$8,178.81 |
| Garbage/refuse collection |
$1,800.00 |
$1,008.50 |
| Interdepartmental Charges |
$10,085,172.00 |
$4,034,169.47 |
| Small tools/minor equipment |
$172,000.00 |
$0.00 |
| Wastewater service |
$2,000.00 |
$1,275.12 |
| Water service |
$2,250.00 |
$1,740.16 |
| |
$10,281,972.00 |
$4,046,502.48
|
|
| Airline Maintenance |
| Administrative leave |
$0.00 |
$10,355.11 |
| Allowances/other pay |
$78,750.00 |
$72,026.50 |
| Bridges/carousels |
$1,020,000.00 |
$347,416.59 |
| Building material |
$50,000.00 |
$2,467.17 |
| Chemicals |
$1,000.00 |
$1,640.81 |
| Clothing allowances |
$9,600.00 |
$0.00 |
| Clothing/clothing material |
$15,000.00 |
$4.35 |
| Comp time used |
$0.00 |
$1,323.00 |
| Contribution to employees ret |
$225,687.00 |
$100,475.42 |
| Credit Card Admin Fees |
$0.00 |
$123.79 |
| Electrical/lighting |
$20,000.00 |
$13,117.34 |
| Exception vacation |
$0.00 |
$883.39 |
| FICA tax |
$161,244.00 |
$84,327.98 |
| Freight |
$4,000.00 |
$1,452.10 |
| Gasoline/oil/grease |
$11,200.00 |
$7,397.70 |
| Hardware/wire/steel |
$5,000.00 |
$3,809.82 |
| Holiday pay |
$0.00 |
$55,586.07 |
| Holidays worked |
$30,000.00 |
$31,446.30 |
| Household/cleaning supplies |
$1,000.00 |
$2,845.98 |
| Insurance-health/life/dental |
$385,306.00 |
$165,222.44 |
| Maintenance-bridges/carouse |
$6,432,000.00 |
$2,960,461.00 |
| Maintenance-computer software |
$365,000.00 |
$0.00 |
| Maintenance-other equipment |
$87,312.00 |
$210.00 |
| Medicare tax |
$37,711.00 |
$19,721.87 |
| Office supplies |
$0.00 |
$3.00 |
| Overtime |
$139,000.00 |
$73,372.54 |
| Paint/painting supplies |
$3,000.00 |
$799.88 |
| Parts for equipment |
$25,000.00 |
$3,025.68 |
| Personal holiday pay |
$0.00 |
$15,607.88 |
| Personnel savings |
($341,333.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$1,765.95 |
| Pipes and fittings |
$3,000.00 |
$261.44 |
| Regular wages - full-time |
$2,350,917.00 |
$889,514.59 |
| Safety equipment |
$3,000.00 |
$2,754.06 |
| Services-inspection |
$5,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$5,393.07 |
| Sick pay |
$0.00 |
$58,029.86 |
| Small tools/minor equipment |
$20,000.00 |
$11,951.99 |
| Stability pay |
$15,050.00 |
$15,760.31 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$0.00 |
| Temporary employees |
$232,000.00 |
$101,762.70 |
| Terminal pay |
$0.00 |
$5,338.34 |
| Vacation pay |
$0.00 |
$54,085.85 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$2,000.00 |
$0.00 |
| |
$11,414,704.00 |
$5,121,741.87
|
|
| Airport Security |
| Accident pay |
$0.00 |
$736.80 |
| Administrative leave |
$0.00 |
$13,549.01 |
| Allowances/other pay |
$346,545.00 |
$357,217.00 |
| Bilingual Pay |
$13,482.00 |
$9,347.40 |
| Chemicals |
$1,250.00 |
$440.12 |
| Clothing allowances |
$9,300.00 |
$0.00 |
| Clothing/clothing material |
$36,950.00 |
$2,931.40 |
| Comp time used |
$0.00 |
$6,479.76 |
| Contribution to employees ret |
$600,569.00 |
$321,972.69 |
| Electrical/lighting |
$0.00 |
$667.31 |
| Emergency leave |
$0.00 |
$8,519.08 |
| Exception vacation |
$0.00 |
$11,409.92 |
| FICA tax |
$508,098.00 |
$298,359.93 |
| Freight |
$400.00 |
$0.00 |
| Government permits and fees |
$550,000.00 |
$187,000.00 |
| Hardware/wire/steel |
$8,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$183,343.24 |
| Holidays worked |
$123,000.00 |
$100,931.48 |
| Household/cleaning supplies |
$2,100.00 |
$390.00 |
| Identification |
$100,000.00 |
$5,036.85 |
| Insurance-health/life/dental |
$1,377,099.00 |
$704,393.00 |
| Insurance-temporary employees |
$0.00 |
$76,999.24 |
| Interdepartmental Charges |
$12,277,561.00 |
$5,433,183.83 |
| Jury leave |
$0.00 |
$174.93 |
| Medicare tax |
$118,821.00 |
$69,777.72 |
| Memberships |
$2,035.00 |
$650.00 |
| Office furnishings |
$1,400.00 |
$103.99 |
| Office supplies |
$6,590.00 |
$0.00 |
| Overtime |
$319,000.00 |
$227,161.76 |
| Parking costs |
$0.00 |
$7.00 |
| Personal holiday pay |
$0.00 |
$42,025.12 |
| Personnel savings |
($706,606.00) |
$0.00 |
| Phone allowance |
$7,830.00 |
$5,608.81 |
| Postage |
$0.00 |
$4.15 |
| Printing/binding/photo/repr |
$4,000.00 |
$0.00 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Regular wages - full-time |
$6,255,854.00 |
$2,834,477.13 |
| Safety equipment |
$2,950.00 |
$654.02 |
| Services-Credit Card Fees |
$4,000.00 |
$2,428.00 |
| Services-security |
$200,000.00 |
$85,484.82 |
| Shift differential |
$58,616.00 |
$39,767.81 |
| Sick pay |
$0.00 |
$141,038.43 |
| Small tools/minor equipment |
$3,450.00 |
$2,379.91 |
| Stability pay |
$43,892.00 |
$42,300.00 |
| Temporary employees |
$1,874,000.00 |
$656,467.76 |
| Terminal pay |
$0.00 |
$6,235.98 |
| Travel City Business |
$0.00 |
$1,189.57 |
| Vacation pay |
$0.00 |
$225,915.89 |
| |
$24,150,386.00 |
$12,106,760.86
|
|
| Airside Maintenance |
| Accident pay |
$0.00 |
$26,442.18 |
| Administrative leave |
$0.00 |
$5,819.09 |
| Agricultural/horticultural |
$500.00 |
$94.69 |
| Allowances/other pay |
$80,550.00 |
$59,747.00 |
| Asphalt |
$3,500.00 |
$2,205.00 |
| Building material |
$3,000.00 |
$1,664.04 |
| Call back time |
$0.00 |
$103.93 |
| Cement/concrete |
$8,000.00 |
$3,078.00 |
| Chemicals |
$50,000.00 |
$267,053.46 |
| Clothing allowances |
$8,000.00 |
$0.00 |
| Clothing/clothing material |
$5,000.00 |
$325.52 |
| Comp time used |
$0.00 |
$3,157.12 |
| Const/repair material-other |
$9,000.00 |
$3,185.50 |
| Contribution to employees ret |
$173,148.00 |
$67,827.99 |
| Electrical/lighting |
$500.00 |
$4,261.89 |
| Emergency leave |
$0.00 |
$831.67 |
| Exception vacation |
$0.00 |
$1,983.90 |
| FICA tax |
$115,873.00 |
$55,416.08 |
| Freight |
$1,000.00 |
$215.46 |
| Gasoline/oil/grease |
$100.00 |
$23.04 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$900.00 |
$133.40 |
| Holiday pay |
$0.00 |
$34,588.33 |
| Holidays worked |
$32,000.00 |
$13,881.31 |
| Household/cleaning supplies |
$1,000.00 |
$403.50 |
| Insurance-health/life/dental |
$391,864.00 |
$150,086.45 |
| Maintenance-airport runways |
$200,000.00 |
$39,355.98 |
| Medicare tax |
$27,095.00 |
$12,960.21 |
| Memberships |
$275.00 |
$0.00 |
| On call hours |
$0.00 |
$240.00 |
| Overtime |
$139,000.00 |
$59,536.37 |
| Paint/painting supplies |
$175,000.00 |
$23,122.37 |
| Parental Leave |
$0.00 |
$12,657.60 |
| Parts for equipment |
$0.00 |
$1,395.18 |
| Personal holiday pay |
$0.00 |
$12,587.71 |
| Personnel savings |
($275,660.00) |
$0.00 |
| Phone allowance |
$2,166.00 |
$1,118.03 |
| Pipes and fittings |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$1,803,665.00 |
$559,458.55 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-other equipment |
$2,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$4,996.42 |
| Sand/gravel/stone |
$6,500.00 |
$0.00 |
| Shift differential |
$8,000.00 |
$4,684.08 |
| Sick pay |
$0.00 |
$26,074.87 |
| Small tools/minor equipment |
$8,000.00 |
$1,293.03 |
| Stability pay |
$17,050.00 |
$12,600.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$0.00 |
| Temporary employees |
$46,000.00 |
$30,907.20 |
| Terminal pay |
$0.00 |
$14,679.58 |
| Vacation pay |
$0.00 |
$36,358.50 |
| |
$3,063,526.00 |
$1,556,554.23
|
|
| Building Maintenance |
| Accident pay |
$0.00 |
$19,738.39 |
| Administrative leave |
$0.00 |
$7,410.45 |
| Allowances/other pay |
$191,250.00 |
$141,052.50 |
| Bilingual Pay |
$3,600.00 |
$948.59 |
| Bridges/carousels |
$0.00 |
$116,540.32 |
| Building material |
$100,000.00 |
$31,828.23 |
| Call back time |
$300.00 |
$187.48 |
| Chemicals |
$20,000.00 |
$3,646.69 |
| Clothing allowances |
$22,800.00 |
$0.00 |
| Clothing/clothing material |
$12,000.00 |
$4,327.73 |
| Comp time used |
$0.00 |
$6,456.79 |
| Const/repair material-other |
$0.00 |
$149.00 |
| Contribution to employees ret |
$450,027.00 |
$187,584.43 |
| Credit Card Admin Fees |
$0.00 |
$141.11 |
| Drainage fee expense |
$2,100,000.00 |
$1,005,991.82 |
| Educational/promotional |
$0.00 |
$50.00 |
| Electric services |
$4,775,000.00 |
$2,277,201.67 |
| Electrical/lighting |
$169,000.00 |
$173,766.08 |
| Emergency leave |
$0.00 |
$6,713.23 |
| Exception vacation |
$0.00 |
$858.50 |
| FICA tax |
$314,374.00 |
$161,099.09 |
| Food/Ice |
$0.00 |
$372.71 |
| Freight |
$5,000.00 |
$3,208.40 |
| Garbage/refuse collection |
$9,000.00 |
$5,477.45 |
| Gas/heating fuels |
$500,000.00 |
$310,773.19 |
| Gasoline/oil/grease |
$1,200.00 |
$3,576.65 |
| Government permits and fees |
$7,550.00 |
$3,631.50 |
| Hardware/wire/steel |
$75,000.00 |
$22,722.32 |
| Holiday pay |
$0.00 |
$103,851.30 |
| Holidays worked |
$65,000.00 |
$62,471.95 |
| Household/cleaning supplies |
$12,000.00 |
$2,721.98 |
| Insurance-health/life/dental |
$909,978.00 |
$363,867.74 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Interdepartmental Charges |
$4,000.00 |
$0.00 |
| Maintenance-aux gen equipment |
$145,000.00 |
$9,444.60 |
| Maintenance-boilers |
$45,000.00 |
$4,950.75 |
| Maintenance-buildings |
$375,221.00 |
$103,091.65 |
| Maintenance-chillers |
$823,511.00 |
$291,260.04 |
| Maintenance-computer software |
$445,360.00 |
$169,183.84 |
| Maintenance-grounds |
$92,500.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$52,000.00 |
$14,370.57 |
| Maintenance-other equipment |
$1,123,400.00 |
$814,614.60 |
| Maintenance-turbine/generator |
$120,000.00 |
$82,638.38 |
| Medical/dental supplies |
$35,000.00 |
$23,278.58 |
| Medicare tax |
$73,520.00 |
$37,848.77 |
| On call hours |
$1,500.00 |
$672.00 |
| Overtime |
$372,000.00 |
$198,042.28 |
| Paint/painting supplies |
$12,000.00 |
$1,946.78 |
| Parts for equipment |
$90,000.00 |
$25,973.96 |
| Personal holiday pay |
$0.00 |
$28,763.86 |
| Personnel savings |
($753,744.00) |
$0.00 |
| Phone allowance |
$3,600.00 |
$1,906.55 |
| Pipes and fittings |
$45,000.00 |
$36,621.05 |
| Professional registration |
$3,960.00 |
$416.44 |
| Refrigerant components-HVAC |
$20,000.00 |
$0.00 |
| Regular wages - full-time |
$4,687,794.00 |
$1,610,820.73 |
| Safety equipment |
$13,000.00 |
$5,367.32 |
| Security equipment |
$113,000.00 |
$0.00 |
| Services - Contractual Electrical |
$1,062,000.00 |
$274,992.93 |
| Services - Contractual General Trades |
$1,338,000.00 |
$848,793.26 |
| Services - Contracutal HVAC |
$310,000.00 |
$135,220.48 |
| Services - Fire Alarms |
$350,000.00 |
$116,329.34 |
| Services-environmnt assessment |
$25,000.00 |
$4,289.64 |
| Services-hazardous mat disp |
$114,175.00 |
$45,961.93 |
| Services-inspection |
$597,000.00 |
$59,355.68 |
| Services-other |
$30,000.00 |
$1,259.75 |
| Services-security |
$750,000.00 |
$166,243.85 |
| Services-testing |
$2,900.00 |
$3,951.50 |
| Shift differential |
$14,500.00 |
$8,693.43 |
| Sick pay |
$0.00 |
$86,557.89 |
| Small tools/minor equipment |
$145,000.00 |
$159,771.81 |
| Stability pay |
$27,550.00 |
$24,900.00 |
| Street/traff signs/mrkr/pos |
$50,000.00 |
$19.80 |
| Temporary employees |
$348,000.00 |
$226,047.04 |
| Terminal pay |
$0.00 |
$31,433.85 |
| Transportation fee expense |
$300,000.00 |
$157,063.05 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$133,329.81 |
| Valves |
$83,000.00 |
$15,248.05 |
| Wastewater service |
$565,000.00 |
$298,208.12 |
| Water service |
$540,000.00 |
$270,318.76 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$24,338,326.00 |
$11,564,909.54
|
|
| EMS Services |
| Interdepartmental Charges |
$507,246.00 |
$210,950.48 |
| |
$507,246.00 |
$210,950.48
|
|
| Facility Services |
| Accident pay |
$0.00 |
$24,830.82 |
| Administrative leave |
$0.00 |
$18,731.90 |
| Allowances/other pay |
$406,800.00 |
$299,141.50 |
| Bilingual Pay |
$0.00 |
$4,085.16 |
| Building material |
$2,500.00 |
$0.00 |
| Chemicals |
$400,000.00 |
$255,262.01 |
| Clothing allowances |
$39,690.00 |
$0.00 |
| Clothing/clothing material |
$55,250.00 |
$116.74 |
| Comp time used |
$0.00 |
$929.96 |
| Contribution to employees ret |
$642,394.00 |
$308,015.38 |
| Electrical/lighting |
$1,500.00 |
$1,342.56 |
| Emergency leave |
$0.00 |
$10,825.50 |
| Exception vacation |
$0.00 |
$5,916.64 |
| FICA tax |
$504,590.00 |
$253,200.60 |
| Freight |
$1,500.00 |
$543.51 |
| Gasoline/oil/grease |
$450.00 |
$0.00 |
| Hardware/wire/steel |
$500.00 |
$4.11 |
| Holiday pay |
$0.00 |
$170,063.13 |
| Holidays worked |
$126,500.00 |
$110,709.60 |
| Household/cleaning supplies |
$1,500,000.00 |
$810,462.61 |
| Insurance-health/life/dental |
$1,760,930.00 |
$804,356.30 |
| Insurance-temporary employees |
$0.00 |
$25,517.19 |
| Jury leave |
$0.00 |
$666.57 |
| Laundry expense |
$4,000.00 |
$0.00 |
| Medicare tax |
$117,995.00 |
$59,216.32 |
| Memberships |
$6,000.00 |
$0.00 |
| Office supplies |
$0.00 |
$63.94 |
| Other Equipment |
$125,000.00 |
$6,492.68 |
| Other paid leave |
$0.00 |
$619.85 |
| Overtime |
$139,000.00 |
$96,125.14 |
| Paint/painting supplies |
$2,000.00 |
$159.12 |
| Parental Leave |
$0.00 |
$26,795.18 |
| Parts for equipment |
$25,000.00 |
$11,032.90 |
| Personal holiday pay |
$0.00 |
$44,064.79 |
| Personnel savings |
($981,331.00) |
$0.00 |
| Phone allowance |
$5,376.00 |
$2,735.55 |
| Regular wages - full-time |
$6,691,639.00 |
$2,607,912.74 |
| Safety equipment |
$6,000.00 |
$1,726.91 |
| Services-janitorial |
$730,000.00 |
$1,133,255.40 |
| Services-other |
$5,000.00 |
$365.80 |
| Services-pest control |
$110,000.00 |
$53,085.43 |
| Shift differential |
$77,000.00 |
$44,675.38 |
| Sick pay |
$0.00 |
$147,103.38 |
| Small tools/minor equipment |
$0.00 |
$4,640.78 |
| Stability pay |
$48,600.00 |
$56,841.23 |
| Temporary employees |
$1,393,000.00 |
$287,157.00 |
| Terminal pay |
$0.00 |
$18,894.31 |
| Vacation pay |
$0.00 |
$201,514.47 |
| |
$13,946,883.00 |
$7,909,200.09
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$77,962.22 |
| Administrative leave |
$0.00 |
$4,889.68 |
| Agricultural/horticultural |
$8,500.00 |
$2,137.28 |
| Allowances/other pay |
$80,550.00 |
$64,826.00 |
| Asphalt |
$8,000.00 |
$2,159.64 |
| Building material |
$0.00 |
$1,009.52 |
| Call back time |
$0.00 |
$270.31 |
| Cement/concrete |
$2,500.00 |
$0.00 |
| Chemicals |
$15,000.00 |
$2,781.24 |
| Clothing allowances |
$8,000.00 |
$0.00 |
| Clothing/clothing material |
$10,000.00 |
$0.00 |
| Const/repair material-other |
$10,000.00 |
$0.00 |
| Contribution to employees ret |
$147,524.00 |
$73,995.28 |
| Electrical/lighting |
$5,000.00 |
$555.10 |
| Emergency leave |
$0.00 |
$4,008.24 |
| Exception vacation |
$0.00 |
$2,632.34 |
| FICA tax |
$113,517.00 |
$61,777.16 |
| Freight |
$2,000.00 |
$638.93 |
| Gasoline/oil/grease |
$0.00 |
$472.02 |
| Hardware/wire/steel |
$1,500.00 |
$368.13 |
| Holiday pay |
$0.00 |
$38,410.83 |
| Holidays worked |
$40,000.00 |
$12,913.21 |
| Household/cleaning supplies |
$8,500.00 |
$8,675.19 |
| Insurance-health/life/dental |
$326,280.00 |
$169,007.27 |
| Insurance-temporary employees |
$0.00 |
$13,877.77 |
| Interdepartmental Charges |
$3,000.00 |
$164.08 |
| Maintenance-grounds |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medicare tax |
$26,549.00 |
$14,447.87 |
| On call hours |
$0.00 |
$232.00 |
| Other paid leave |
$0.00 |
$6,455.24 |
| Overtime |
$102,000.00 |
$43,241.89 |
| Paint/painting supplies |
$12,000.00 |
$2,223.01 |
| Parts for equipment |
$0.00 |
$387.81 |
| Personal holiday pay |
$0.00 |
$11,062.92 |
| Personnel savings |
($193,626.00) |
$0.00 |
| Phone allowance |
$2,166.00 |
$1,098.88 |
| Pipes and fittings |
$0.00 |
$401.70 |
| Professional registration |
$9,100.00 |
$821.57 |
| Regular wages - full-time |
$1,536,722.00 |
$568,060.92 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$1,587.20 |
| 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 |
$993.39 |
| Sick pay |
$0.00 |
$41,267.96 |
| Small tools/minor equipment |
$75,000.00 |
$46,783.93 |
| Stability pay |
$12,950.00 |
$14,000.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$5,103.49 |
| Temporary employees |
$279,000.00 |
$90,932.53 |
| Terminal pay |
$0.00 |
$5,712.15 |
| Vacation pay |
$0.00 |
$45,950.20 |
| Valves |
$9,000.00 |
$10,921.58 |
| |
$2,705,732.00 |
$1,455,217.68
|
|
| MaxAdmin |
| Administrative leave |
$0.00 |
$5,643.85 |
| Allowances/other pay |
$76,500.00 |
$66,476.00 |
| Bilingual Pay |
$3,600.00 |
$1,038.60 |
| Chemicals |
$0.00 |
$94.63 |
| Clothing allowances |
$2,800.00 |
$0.00 |
| Clothing/clothing material |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$161,614.00 |
$80,226.69 |
| Credit Card Admin Fees |
$0.00 |
$1.32 |
| Default inventory issues |
($3,750,000.00) |
($1,896,620.32) |
| Electrical/lighting |
$0.00 |
$49.20 |
| Exception vacation |
$0.00 |
$1,011.28 |
| FICA tax |
$108,727.00 |
$60,851.51 |
| Freight |
$10,000.00 |
$5,308.38 |
| Hardware/wire/steel |
$0.00 |
$5.16 |
| Holiday pay |
$0.00 |
$46,570.47 |
| Household/cleaning supplies |
$200.00 |
$254.24 |
| Insurance-health/life/dental |
$327,920.00 |
$157,655.00 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Inventory purchases |
$3,750,000.00 |
$2,042,410.68 |
| Invn adj-physical inventory |
$30,000.00 |
$10,972.89 |
| Jury leave |
$0.00 |
$399.86 |
| Medicare tax |
$25,432.00 |
$14,231.42 |
| Memberships |
$350.00 |
$210.00 |
| Office supplies |
$1,550.00 |
$0.00 |
| Overtime |
$1,000.00 |
$6.64 |
| Personal holiday pay |
$0.00 |
$10,421.55 |
| Personnel savings |
($213,243.00) |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,683,490.00 |
$730,701.25 |
| Safety equipment |
$300.00 |
$100.24 |
| Services-Credit Card Fees |
$0.00 |
$5.43 |
| Services-other |
$30,000.00 |
$12,000.07 |
| Sick pay |
$0.00 |
$30,835.62 |
| Small tools/minor equipment |
$6,000.00 |
$2,381.31 |
| Stability pay |
$15,600.00 |
$14,100.00 |
| Temporary employees |
$51,000.00 |
$54,506.49 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$56,843.73 |
| |
$2,324,440.00 |
$1,515,137.38
|
|
| Mechanic Shop |
| Accident pay |
$0.00 |
$1,159.40 |
| Administrative leave |
$0.00 |
$3,293.11 |
| Allowances/other pay |
$48,600.00 |
$40,888.50 |
| Chemicals |
$4,250.00 |
$4,467.49 |
| Clothing allowances |
$4,400.00 |
$0.00 |
| Clothing/clothing material |
$3,800.00 |
$0.00 |
| Contribution to employees ret |
$99,732.00 |
$61,212.48 |
| Credit Card Admin Fees |
$0.00 |
$365.52 |
| Electrical/lighting |
$500.00 |
$256.87 |
| Emergency leave |
$0.00 |
$1,468.90 |
| FICA tax |
$65,199.00 |
$45,987.51 |
| Freight |
$2,500.00 |
$1,605.24 |
| Gasoline/oil/grease |
$13,100.00 |
$8,398.25 |
| Government permits and fees |
$2,000.00 |
$3,027.50 |
| Hardware/wire/steel |
$2,500.00 |
$255.83 |
| Holiday pay |
$0.00 |
$36,222.37 |
| Holidays worked |
$7,500.00 |
$6,608.09 |
| Household/cleaning supplies |
$1,000.00 |
$170.20 |
| Insurance-health/life/dental |
$193,472.00 |
$108,982.78 |
| Maintenance-other equipment |
$25,000.00 |
$4,078.04 |
| Maintenance-vehicles |
$25,000.00 |
$4,857.02 |
| Medicare tax |
$15,250.00 |
$10,755.16 |
| Office supplies |
$0.00 |
$57.92 |
| On call hours |
$0.00 |
$168.00 |
| Overtime |
$46,000.00 |
$9,069.56 |
| Paint/painting supplies |
$7,000.00 |
$1,334.91 |
| Parts for equipment |
$225,000.00 |
$83,631.43 |
| Parts for vehicles |
$80,000.00 |
$34,429.94 |
| Personal holiday pay |
$0.00 |
$9,917.78 |
| Personnel savings |
($115,421.00) |
$0.00 |
| Phone allowance |
$1,392.00 |
$990.12 |
| Professional registration |
$4,400.00 |
$69.00 |
| Regular wages - full-time |
$1,038,874.00 |
$533,555.70 |
| Rental-vehicles/buses |
$800.00 |
$0.00 |
| Safety equipment |
$1,050.00 |
$384.21 |
| Services-inspection |
$1,700.00 |
$0.00 |
| Services-other |
$0.00 |
($3,634.37) |
| Services-towing |
$3,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$30,330.63 |
| Small tools/minor equipment |
$500.00 |
$329.54 |
| Stability pay |
$11,300.00 |
$13,900.00 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$16,941.67 |
| Subscriptions |
$2,500.00 |
$0.00 |
| Terminal pay |
$0.00 |
$19,902.06 |
| Tires/tubes |
$35,000.00 |
$19,087.29 |
| Toll Road - Tx Tag |
$1,600.00 |
$1,667.24 |
| Tool allowances |
$8,000.00 |
$5,726.03 |
| Transportation-city veh fuel |
$526,364.00 |
$153,734.99 |
| Vacation pay |
$0.00 |
$46,443.41 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$750.00 |
$0.00 |
| |
$2,409,612.00 |
$1,322,097.32
|
|
| Operations |
| Administrative leave |
$0.00 |
$26,725.29 |
| Agricultural/horticultural |
$2,500.00 |
$0.00 |
| Allowances/other pay |
$358,515.00 |
$371,204.00 |
| Bilingual Pay |
$11,412.00 |
$7,062.48 |
| Books-library |
$653.00 |
$0.00 |
| Chemicals |
$0.00 |
$96.60 |
| Clothing allowances |
$27,550.00 |
$0.00 |
| Clothing/clothing material |
$21,900.00 |
$1,785.37 |
| Comp time used |
$0.00 |
$367.84 |
| Contribution to employees ret |
$854,084.00 |
$412,501.55 |
| Credit Card Admin Fees |
$0.00 |
$65.45 |
| Educational/promotional |
$7,284.00 |
$450.00 |
| Electrical/lighting |
$1,500.00 |
$80.76 |
| Emergency leave |
$0.00 |
$5,290.03 |
| Exception vacation |
$0.00 |
$10,116.87 |
| FICA tax |
$668,906.00 |
$377,438.58 |
| Food/Ice |
$33,800.00 |
$31,411.70 |
| Freight |
$750.00 |
$508.02 |
| Holiday pay |
$0.00 |
$233,400.39 |
| Holidays worked |
$164,280.00 |
$117,411.20 |
| Household/cleaning supplies |
$1,050.00 |
$1,781.31 |
| Identification |
$2,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,653,372.00 |
$757,202.90 |
| Insurance-temporary employees |
$0.00 |
$122,213.91 |
| Jury leave |
$0.00 |
$959.72 |
| Laundry expense |
$1,000.00 |
$73.43 |
| Maintenance-other equipment |
$4,500.00 |
$0.00 |
| Medicare tax |
$156,454.00 |
$88,463.41 |
| Memberships |
$5,475.00 |
$2,356.25 |
| Military leave |
$0.00 |
$1,256.74 |
| Office supplies |
$2,149.00 |
$58.72 |
| Other paid leave |
$0.00 |
$19,540.69 |
| Overtime |
$237,000.00 |
$213,251.71 |
| Paint/painting supplies |
$425.00 |
$133.80 |
| Parental Leave |
$0.00 |
$22,355.61 |
| Personal holiday pay |
$0.00 |
$53,069.75 |
| Personnel savings |
($1,379,964.00) |
$0.00 |
| Phone allowance |
$14,130.00 |
$10,291.12 |
| Printing/binding/photo/repr |
$4,415.00 |
$135.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$1,790.00 |
$689.00 |
| Regular wages - full-time |
$8,896,679.00 |
$3,640,012.16 |
| Rental-other equipment |
$150,000.00 |
$38,179.88 |
| Safety equipment |
$28,026.00 |
$11,953.40 |
| Services-Credit Card Fees |
$27,000.00 |
$11,881.52 |
| Services-medical/surgical |
$375.00 |
$0.00 |
| Services-other |
$1,626,000.00 |
$1,057.00 |
| Shift differential |
$77,270.00 |
$31,805.97 |
| Sick pay |
$0.00 |
$200,037.52 |
| Small tools/minor equipment |
$26,950.00 |
$4,221.87 |
| Stability pay |
$46,072.00 |
$44,900.22 |
| Subscriptions |
$830.00 |
$0.00 |
| Temporary employees |
$1,822,000.00 |
$984,356.60 |
| Terminal pay |
$0.00 |
$7,888.07 |
| Toll Road - Tx Tag |
$0.00 |
$25.93 |
| Travel City Business |
$0.00 |
$1,132.18 |
| Vacation pay |
$0.00 |
$243,350.57 |
| |
$15,558,682.00 |
$8,110,552.09
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$57,230.19 |
| Administrative leave |
$0.00 |
$57,902.48 |
| Advertising/publication |
$415,000.00 |
$196,116.73 |
| Allowances/other pay |
$743,265.00 |
$640,290.30 |
| Awards and Recognition |
$43,485.00 |
$4,484.21 |
| Bad Debt Expense |
$10,000.00 |
$0.00 |
| Bilingual Pay |
$23,706.00 |
$17,240.76 |
| Bond/Theft/Prof Liab Insurance |
$3,083.00 |
$0.00 |
| Books-library |
$200.00 |
$0.00 |
| Bridges/carousels |
$0.00 |
$754.12 |
| Building material |
$0.00 |
$18.68 |
| Call back time |
$31,000.00 |
$1,866.83 |
| Chemicals |
$10,000.00 |
$19,158.96 |
| Claims-auto liability |
$10,000.00 |
$0.00 |
| Claims-general liability |
$50,000.00 |
$2,402.00 |
| Clothing allowances |
$4,400.00 |
$0.00 |
| Clothing/clothing material |
$17,671.00 |
$1,248.83 |
| Comp time used |
$0.00 |
$6,241.90 |
| Compensation Adjustment |
$236,292.00 |
$0.00 |
| Consultant-others |
$658,200.00 |
$233,940.01 |
| Consulting-information technology |
$1,045,000.00 |
$104,170.40 |
| Contribution to employees ret |
$2,114,422.00 |
$1,031,810.16 |
| Credit Card Admin Fees |
$200.00 |
$517.44 |
| Drainage fee expense |
$50,233.00 |
$34,192.44 |
| Educational travel |
$150,000.00 |
$73,134.59 |
| Educational/promotional |
$100,310.00 |
$40,726.51 |
| Electric services |
$87,500.00 |
$73,808.59 |
| Electrical/lighting |
$8,000.00 |
$533.95 |
| Emergency leave |
$0.00 |
$10,310.71 |
| Employee recruiting |
$0.00 |
$5,404.18 |
| Exception vacation |
$0.00 |
$18,557.52 |
| Exp Reimb - Public Information Requests |
$0.00 |
($99.00) |
| FICA tax |
$1,392,196.00 |
$750,440.54 |
| Federal unemployment tax co |
$20,000.00 |
$1,060.36 |
| Food/Ice |
$77,825.00 |
$34,363.17 |
| Freight |
$4,000.00 |
$1,933.14 |
| Garbage/refuse collection |
$13,250.00 |
$11,939.40 |
| Gas/heating fuels |
$45,550.00 |
$10,940.43 |
| General Liability Insurance |
$2,414,436.00 |
$2,094,123.41 |
| Hardware/wire/steel |
$0.00 |
$240.00 |
| Holiday pay |
$0.00 |
$617,328.74 |
| Holidays worked |
$50,000.00 |
$59,203.88 |
| Household/cleaning supplies |
$25,000.00 |
$33,170.21 |
| Identification |
$2,000.00 |
$0.00 |
| Insurance-health/life/dental |
$3,167,215.00 |
$1,510,210.88 |
| Insurance-temporary employees |
$0.00 |
$125,795.27 |
| Interdepartmental Charges |
$382,290.00 |
$161,375.47 |
| Jury leave |
$0.00 |
$955.64 |
| Liability insurance premium |
$125,000.00 |
$0.00 |
| Maintenance-buildings |
$35,000.00 |
$0.00 |
| Maintenance-computer hardware |
$1,558,220.00 |
$174,992.64 |
| Maintenance-computer software |
$1,424,317.00 |
$290,856.83 |
| Maintenance-other equipment |
$1,857,103.00 |
$812,277.12 |
| Market Study Adjustment |
$38,892.00 |
$0.00 |
| Medicare tax |
$348,080.00 |
$185,773.29 |
| Memberships |
$118,611.00 |
$104,890.14 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Minor communications equipment |
$144,500.00 |
$0.00 |
| Minor computer hardware |
$415,000.00 |
$102,056.70 |
| Office supplies |
$225,250.00 |
$51,741.69 |
| On call hours |
$22,000.00 |
$17,395.50 |
| Other paid leave |
$0.00 |
$33,394.26 |
| Overtime |
$132,000.00 |
$75,440.01 |
| Paint/painting supplies |
$200.00 |
$0.00 |
| Parental Leave |
$0.00 |
$30,142.84 |
| Parking costs |
$650.00 |
$348.43 |
| Personal holiday pay |
$0.00 |
$151,736.14 |
| Personnel savings |
($2,988,361.00) |
$0.00 |
| Phone allowance |
$23,460.00 |
$14,946.68 |
| Photographic |
$3,150.00 |
$69.99 |
| Postage |
$100.00 |
$20.96 |
| Printing/binding/photo/repr |
$21,380.00 |
$17,538.76 |
| Priority mail/parcel services |
$1,850.00 |
$119.90 |
| Professional registration |
$725.00 |
$50.00 |
| Radio equipment |
$10,000.00 |
$39,550.58 |
| Regular wages - full-time |
$22,025,170.00 |
$9,093,854.22 |
| Rental-copy machines |
$110,000.00 |
$19,421.38 |
| Rental-real estate-other |
$70,000.00 |
$39,145.25 |
| Rental-vehicles/buses |
$1,200.00 |
$0.00 |
| Safety equipment |
$500.00 |
$892.20 |
| Seasonal employees |
$225,000.00 |
$12,999.25 |
| Seminar/training fees |
$249,020.00 |
$62,487.49 |
| Services - Fire Alarms |
$50,000.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$167.43 |
| Services-IT Installations |
$270,000.00 |
$87,586.48 |
| Services-IT staffing |
$0.00 |
$184,038.43 |
| Services-Platform as a Service |
$100,000.00 |
$48,723.55 |
| Services-Software as a Service |
$2,249,367.00 |
$1,472,646.19 |
| Services-armored courier |
$9,300.00 |
$3,121.68 |
| Services-auditing |
$150,000.00 |
$0.00 |
| Services-inspection |
$27,750.00 |
$0.00 |
| Services-internet/cable |
$151,231.00 |
$68,175.26 |
| Services-interpretation |
$38,000.00 |
$3,254.24 |
| Services-legal fees |
$412,500.00 |
$86,802.73 |
| Services-medical/surgical |
$5,000.00 |
$0.00 |
| Services-other |
$5,687,360.00 |
$2,463,911.60 |
| Services-pest control |
$16,000.00 |
$7,728.03 |
| Services-sign language |
$15,000.00 |
$620.00 |
| Services-testing |
$1,950.00 |
$0.00 |
| Services-translators |
$4,500.00 |
$212.50 |
| Shift differential |
$354,901.00 |
$0.00 |
| Sick pay |
$0.00 |
$428,601.43 |
| Small tools/minor equipment |
$371,528.00 |
$143,152.87 |
| Stability pay |
$96,936.00 |
$107,200.00 |
| Subscriptions |
$20,797.00 |
$2,928.43 |
| Telephone-base cost |
$136,500.00 |
$53,109.49 |
| Telephone-cellular phones |
$24,700.00 |
$9,019.62 |
| Telephone-long distance |
$4,000.00 |
$3,294.84 |
| Temporary employees |
$1,586,518.00 |
$1,050,931.69 |
| Terminal pay |
$0.00 |
$36,496.48 |
| Training-city wide |
$20,000.00 |
$0.00 |
| Travel City Business |
$62,000.00 |
$43,206.48 |
| Vacation pay |
$0.00 |
$626,601.76 |
| Wastewater service |
$6,475.00 |
$10,639.24 |
| Water service |
$6,900.00 |
$8,706.12 |
| Wireless Communication-towers |
$150.00 |
$0.00 |
| Wireless Communications-maint |
$305,725.00 |
$126,822.40 |
| |
$51,789,234.00 |
$26,454,885.25
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$309,594.00 |
$0.00 |
| Contribution to employees ret |
$6,015,970.00 |
$3,416,828.50 |
| |
$6,325,564.00 |
$3,416,828.50
|
|
| Transfers |
| Administrative Support |
$7,654,670.00 |
$4,465,224.19 |
| CTECC Support |
$637,819.00 |
$372,061.06 |
| CTM Support |
$2,954,715.00 |
$1,723,583.75 |
| Regional Radio System |
$660,073.00 |
$385,042.56 |
| Trf to ABIA 95 D/S Fund |
$79,127,053.00 |
$44,697,512.76 |
| Trf to Airport CIP Fund |
$30,000,000.00 |
$0.00 |
| Trf to Airport Capital Fund |
$122,221,268.00 |
$0.00 |
| Trf to Airport Operating Rsv |
$1,813,205.00 |
$1,839,236.00 |
| Trf to CIP Mgm - CPM |
$3,145,379.00 |
$1,834,804.44 |
| Trf to Subordinate Obligation |
$2,000,000.00 |
$1,346,532.73 |
| Workers' Compensation |
$716,569.00 |
$417,998.56 |
| |
$250,930,751.00 |
$57,081,996.05
|
|
|
|
| AIRPORT SUBORDINATE OBLIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest expense-notes |
$2,000,195.00 |
$1,032,580.01 |
| Services-other |
$0.00 |
$94,500.00 |
| |
$2,000,195.00 |
$1,127,080.01
|
|
|
|
| MUELLER AIRPORT DISPOSITION FD |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Airport Operating Fund |
$0.00 |
$6,460.16 |
| |
$0.00 |
$6,460.16
|
|
|
|
| NEW AIRPORT PFC |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Trf to ABIA 95 D/S Fund |
$18,202,587.00 |
$11,282,587.24 |
| |
$18,202,587.00 |
$11,282,587.24
|
|
|
|
| TOTALS |
$650,840,976.00 |
$236,279,000.37 |
|
