| AIRPORT CAPITAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Airport CIP Fund |
$166,000,000.00 |
$0.00 |
| Trf to Airport Operating Fund |
$19,706,476.00 |
$19,781,763.25 |
| |
$185,706,476.00 |
$19,781,763.25
|
|
|
|
| AIRPORT OPERATING FUND |
BUDGET |
EXPENDITURES |
| AIRPORT PLANNING & DEVELOPMENT |
| Airport Environmental Affairs |
| Administrative leave |
$0.00 |
$2,517.01 |
| Allowances/other pay |
$49,500.00 |
$41,103.00 |
| Building material |
$0.00 |
$16.73 |
| Chemicals |
$400.00 |
$0.00 |
| 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 |
$3,220.00 |
| Contribution to employees ret |
$109,872.00 |
$43,794.17 |
| Educational/promotional |
$0.00 |
$110.00 |
| Exception vacation |
$0.00 |
$159.15 |
| FICA tax |
$71,391.00 |
$32,844.62 |
| Food/Ice |
$0.00 |
$394.61 |
| Freight |
$0.00 |
$39.38 |
| Garbage/refuse collection |
$1,375,000.00 |
$444,603.43 |
| Government permits and fees |
$3,000.00 |
$1,450.00 |
| Hardware/wire/steel |
$0.00 |
$16.47 |
| Holiday pay |
$0.00 |
$35,914.41 |
| Household/cleaning supplies |
$0.00 |
$148.19 |
| Insurance-health/life/dental |
$180,356.00 |
$69,368.20 |
| Jury leave |
$0.00 |
$515.81 |
| Medicare tax |
$16,714.00 |
$7,720.49 |
| Overtime |
$0.00 |
$2,488.96 |
| Parts for equipment |
$0.00 |
$75.16 |
| Personal holiday pay |
$0.00 |
$5,914.22 |
| Personnel savings |
($110,184.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$1,523.50 |
| Professional registration |
$1,000.00 |
$175.00 |
| Regular wages - full-time |
$1,144,484.00 |
$390,624.74 |
| Safety equipment |
$5,000.00 |
$12.23 |
| Services-hazardous mat disp |
$5,000.00 |
$443.45 |
| Services-testing |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$14,505.48 |
| Small tools/minor equipment |
$7,000.00 |
$462.13 |
| Stability pay |
$5,700.00 |
$5,800.00 |
| Temporary employees |
$0.00 |
$8,412.08 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$34,399.89 |
| |
$3,235,643.00 |
$1,149,507.59
|
|
| Planning, Design and Construction |
| Administrative leave |
$0.00 |
$3,027.19 |
| Advertising/publication |
$0.00 |
$245.00 |
| Allowances/other pay |
$67,500.00 |
$59,062.00 |
| Bilingual Pay |
$1,800.00 |
$761.64 |
| Consultant-engineering |
$105,000.00 |
$25,501.50 |
| Contribution to employees ret |
$323,682.00 |
$97,732.83 |
| Electrical/lighting |
$0.00 |
$51.84 |
| Emergency leave |
$0.00 |
$1,595.29 |
| FICA tax |
$210,690.00 |
$77,415.96 |
| Freight |
$0.00 |
$20.00 |
| Holiday pay |
$0.00 |
$80,432.39 |
| Household/cleaning supplies |
$150.00 |
$39.00 |
| Insurance-health/life/dental |
$442,693.00 |
$129,277.10 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental Charges |
$600,000.00 |
$170,000.00 |
| Medicare tax |
$49,580.00 |
$18,422.95 |
| Memberships |
$1,500.00 |
$325.00 |
| Office supplies |
$2,000.00 |
$0.00 |
| Overtime |
$2,000.00 |
$1,159.79 |
| Parental Leave |
$0.00 |
$3,352.96 |
| Personal holiday pay |
$0.00 |
$19,229.53 |
| Personnel savings |
($737,896.00) |
$0.00 |
| Phone allowance |
$3,600.00 |
$2,161.74 |
| Printing/binding/photo/repr |
$0.00 |
$511.96 |
| Professional registration |
$1,350.00 |
$159.00 |
| Regular wages - full-time |
$3,371,693.00 |
$881,143.29 |
| Safety equipment |
$1,500.00 |
$22.58 |
| Seasonal employees |
$0.00 |
$18,147.93 |
| Sick pay |
$0.00 |
$39,256.82 |
| Small tools/minor equipment |
$0.00 |
$132.80 |
| Stability pay |
$14,500.00 |
$14,500.00 |
| Temporary employees |
$28,000.00 |
$108,956.10 |
| Terminal pay |
$0.00 |
$627.04 |
| Travel City Business |
$0.00 |
$2,463.65 |
| Vacation pay |
$0.00 |
$61,442.15 |
| |
$4,489,342.00 |
$1,821,653.73
|
|
|
| BUSINESS SERVICES |
| Airport Property Management |
| Administrative leave |
$0.00 |
$7,577.22 |
| 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 |
$0.00 |
| Contribution to employees ret |
$99,229.00 |
$30,697.16 |
| FICA tax |
$67,540.00 |
$23,504.30 |
| Food/Ice |
$1,000.00 |
$66.05 |
| Holiday pay |
$0.00 |
$25,616.85 |
| Insurance-health/life/dental |
$163,960.00 |
$44,764.48 |
| Medicare tax |
$15,795.00 |
$5,496.98 |
| Memberships |
$4,000.00 |
$1,056.25 |
| Personal holiday pay |
$0.00 |
$8,208.03 |
| Personnel savings |
($226,183.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$1,298.35 |
| Postage |
$0.00 |
$603.22 |
| Priority mail/parcel services |
$200.00 |
$108.53 |
| Regular wages - full-time |
$1,033,626.00 |
$248,363.41 |
| Services-appraisal |
$100,000.00 |
$10,000.00 |
| Services-environmnt assessment |
$0.00 |
$6,000.00 |
| Services-other |
$2,368,288.00 |
$788,175.24 |
| Sick pay |
$0.00 |
$23,677.19 |
| Stability pay |
$5,500.00 |
$5,500.00 |
| Temporary employees |
$48,000.00 |
$19,200.00 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$27,252.78 |
| |
$4,090,675.00 |
$1,302,472.37
|
|
| Parking |
| Const/repair material-other |
$150,000.00 |
$28,711.49 |
| Gasoline/oil/grease |
$78,000.00 |
$39,522.16 |
| 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 |
$750,458.88 |
| Services-armored courier |
$9,300.00 |
$2,160.03 |
| Services-other |
$10,800,000.00 |
$3,660,860.34 |
| Transportation-city veh fuel |
$50,000.00 |
$3,506.37 |
| |
$13,369,000.00 |
$4,486,178.47
|
|
|
| FACILITIES MANAGEMENT, OPERATIONS AND AIRPORT SECURITY |
| Air/Fire Rescue (ARFF) |
| Drainage fee expense |
$250.00 |
$86.60 |
| Electric services |
$18,500.00 |
$5,959.03 |
| Garbage/refuse collection |
$1,800.00 |
$667.70 |
| Interdepartmental Charges |
$10,085,172.00 |
$2,228,680.06 |
| Small tools/minor equipment |
$172,000.00 |
$0.00 |
| Wastewater service |
$2,000.00 |
$839.80 |
| Water service |
$2,250.00 |
$1,163.90 |
| |
$10,281,972.00 |
$2,237,397.09
|
|
| Airline Maintenance |
| Administrative leave |
$0.00 |
$3,397.45 |
| Allowances/other pay |
$78,750.00 |
$72,026.50 |
| Bridges/carousels |
$1,020,000.00 |
$178,340.21 |
| Building material |
$50,000.00 |
$2,467.17 |
| Chemicals |
$1,000.00 |
$1,350.61 |
| Clothing allowances |
$9,600.00 |
$0.00 |
| Clothing/clothing material |
$15,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,323.00 |
| Contribution to employees ret |
$225,687.00 |
$70,280.02 |
| Credit Card Admin Fees |
$0.00 |
$123.79 |
| Electrical/lighting |
$20,000.00 |
$9,734.02 |
| Exception vacation |
$0.00 |
$883.39 |
| FICA tax |
$161,244.00 |
$63,189.78 |
| Freight |
$4,000.00 |
$1,291.41 |
| Gasoline/oil/grease |
$11,200.00 |
$317.96 |
| Hardware/wire/steel |
$5,000.00 |
$3,739.92 |
| Holiday pay |
$0.00 |
$55,586.07 |
| Holidays worked |
$30,000.00 |
$31,446.30 |
| Household/cleaning supplies |
$1,000.00 |
$1,157.62 |
| Insurance-health/life/dental |
$385,306.00 |
$115,403.46 |
| Maintenance-bridges/carouse |
$6,432,000.00 |
$1,484,537.50 |
| Maintenance-computer software |
$365,000.00 |
$0.00 |
| Maintenance-other equipment |
$87,312.00 |
$210.00 |
| Medicare tax |
$37,711.00 |
$14,778.24 |
| Overtime |
$139,000.00 |
$57,905.11 |
| Paint/painting supplies |
$3,000.00 |
$799.88 |
| Parts for equipment |
$25,000.00 |
$3,025.68 |
| Personal holiday pay |
$0.00 |
$11,752.55 |
| Personnel savings |
($341,333.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$1,295.03 |
| Pipes and fittings |
$3,000.00 |
$103.20 |
| Regular wages - full-time |
$2,350,917.00 |
$644,917.24 |
| Safety equipment |
$3,000.00 |
$2,265.16 |
| Services-inspection |
$5,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$3,848.56 |
| Sick pay |
$0.00 |
$37,762.53 |
| Small tools/minor equipment |
$20,000.00 |
$12,535.87 |
| Stability pay |
$15,050.00 |
$15,500.00 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$0.00 |
| Temporary employees |
$232,000.00 |
$73,264.63 |
| Vacation pay |
$0.00 |
$29,506.00 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$2,000.00 |
$0.00 |
| |
$11,414,704.00 |
$3,006,065.86
|
|
| Airport Security |
| Administrative leave |
$0.00 |
$10,882.91 |
| Allowances/other pay |
$346,545.00 |
$357,217.00 |
| Bilingual Pay |
$13,482.00 |
$6,508.56 |
| Chemicals |
$1,250.00 |
$245.23 |
| Clothing allowances |
$9,300.00 |
$0.00 |
| Clothing/clothing material |
$36,950.00 |
$1,036.82 |
| Comp time used |
$0.00 |
$4,935.09 |
| Contribution to employees ret |
$600,569.00 |
$229,368.86 |
| Electrical/lighting |
$0.00 |
$667.31 |
| Emergency leave |
$0.00 |
$5,979.22 |
| Exception vacation |
$0.00 |
$9,742.67 |
| FICA tax |
$508,098.00 |
$227,642.31 |
| 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 |
$312.00 |
| Identification |
$100,000.00 |
$3,032.85 |
| Insurance-health/life/dental |
$1,377,099.00 |
$503,225.22 |
| Insurance-temporary employees |
$0.00 |
$53,272.73 |
| Interdepartmental Charges |
$12,277,561.00 |
$2,885,972.35 |
| Jury leave |
$0.00 |
$174.93 |
| Medicare tax |
$118,821.00 |
$53,238.93 |
| Memberships |
$2,035.00 |
$650.00 |
| Office furnishings |
$1,400.00 |
$103.99 |
| Office supplies |
$6,590.00 |
$0.00 |
| Overtime |
$319,000.00 |
$177,821.11 |
| Parking costs |
$0.00 |
$7.00 |
| Personal holiday pay |
$0.00 |
$26,933.40 |
| Personnel savings |
($706,606.00) |
$0.00 |
| Phone allowance |
$7,830.00 |
$4,139.19 |
| 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 |
$2,036,863.47 |
| Safety equipment |
$2,950.00 |
$654.02 |
| Services-Credit Card Fees |
$4,000.00 |
$1,853.59 |
| Services-security |
$200,000.00 |
$61,251.80 |
| Shift differential |
$58,616.00 |
$29,074.90 |
| Sick pay |
$0.00 |
$99,933.56 |
| Small tools/minor equipment |
$3,450.00 |
$72.71 |
| Stability pay |
$43,892.00 |
$42,300.00 |
| Temporary employees |
$1,874,000.00 |
$477,900.93 |
| Terminal pay |
$0.00 |
$3,189.68 |
| Travel City Business |
$0.00 |
$1,189.57 |
| Vacation pay |
$0.00 |
$163,779.22 |
| |
$24,150,386.00 |
$7,952,452.00
|
|
| Airside Maintenance |
| Accident pay |
$0.00 |
$18,123.63 |
| Administrative leave |
$0.00 |
$1,141.65 |
| 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 |
$0.00 |
| Call back time |
$0.00 |
$103.93 |
| Cement/concrete |
$8,000.00 |
$3,078.00 |
| Chemicals |
$50,000.00 |
$0.00 |
| Clothing allowances |
$8,000.00 |
$0.00 |
| Clothing/clothing material |
$5,000.00 |
$258.98 |
| Comp time used |
$0.00 |
$3,113.79 |
| Const/repair material-other |
$9,000.00 |
$3,185.50 |
| Contribution to employees ret |
$173,148.00 |
$47,025.00 |
| 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 |
$41,012.76 |
| 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 |
$64.16 |
| 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 |
$102,789.95 |
| Maintenance-airport runways |
$200,000.00 |
$295.98 |
| Medicare tax |
$27,095.00 |
$9,591.68 |
| Memberships |
$275.00 |
$0.00 |
| On call hours |
$0.00 |
$240.00 |
| Overtime |
$139,000.00 |
$33,362.11 |
| Paint/painting supplies |
$175,000.00 |
$18,904.13 |
| Parental Leave |
$0.00 |
$12,657.60 |
| Parts for equipment |
$0.00 |
$1,395.18 |
| Personal holiday pay |
$0.00 |
$8,355.10 |
| Personnel savings |
($275,660.00) |
$0.00 |
| Phone allowance |
$2,166.00 |
$794.83 |
| Pipes and fittings |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$1,803,665.00 |
$391,437.81 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-other equipment |
$2,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$1,262.61 |
| Sand/gravel/stone |
$6,500.00 |
$0.00 |
| Shift differential |
$8,000.00 |
$3,207.04 |
| Sick pay |
$0.00 |
$20,363.90 |
| Small tools/minor equipment |
$8,000.00 |
$524.12 |
| Stability pay |
$17,050.00 |
$12,600.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$0.00 |
| Temporary employees |
$46,000.00 |
$23,803.20 |
| Terminal pay |
$0.00 |
$14,679.58 |
| Vacation pay |
$0.00 |
$24,366.40 |
| |
$3,063,526.00 |
$915,974.41
|
|
| Building Maintenance |
| Accident pay |
$0.00 |
$14,344.59 |
| Administrative leave |
$0.00 |
$4,104.31 |
| Allowances/other pay |
$191,250.00 |
$141,052.50 |
| Bilingual Pay |
$3,600.00 |
$761.64 |
| Bridges/carousels |
$0.00 |
$61,882.63 |
| Building material |
$100,000.00 |
$28,878.59 |
| Call back time |
$300.00 |
$187.48 |
| Chemicals |
$20,000.00 |
$1,138.06 |
| Clothing allowances |
$22,800.00 |
$0.00 |
| Clothing/clothing material |
$12,000.00 |
$4,081.15 |
| Comp time used |
$0.00 |
$5,046.90 |
| Contribution to employees ret |
$450,027.00 |
$132,893.67 |
| Credit Card Admin Fees |
$0.00 |
$107.96 |
| Drainage fee expense |
$2,100,000.00 |
$667,911.12 |
| Educational/promotional |
$0.00 |
$50.00 |
| Electric services |
$4,775,000.00 |
$1,557,027.76 |
| Electrical/lighting |
$169,000.00 |
$82,056.00 |
| Emergency leave |
$0.00 |
$2,321.50 |
| Exception vacation |
$0.00 |
$858.50 |
| FICA tax |
$314,374.00 |
$121,526.37 |
| Food/Ice |
$0.00 |
$81.52 |
| Freight |
$5,000.00 |
$2,133.79 |
| Garbage/refuse collection |
$9,000.00 |
$4,095.45 |
| Gas/heating fuels |
$500,000.00 |
$220,144.36 |
| Gasoline/oil/grease |
$1,200.00 |
$3,089.43 |
| Government permits and fees |
$7,550.00 |
$3,272.50 |
| Hardware/wire/steel |
$75,000.00 |
$17,046.05 |
| Holiday pay |
$0.00 |
$103,851.30 |
| Holidays worked |
$65,000.00 |
$62,471.95 |
| Household/cleaning supplies |
$12,000.00 |
$1,995.80 |
| Insurance-health/life/dental |
$909,978.00 |
$261,076.68 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental Charges |
$4,000.00 |
$0.00 |
| Maintenance-aux gen equipment |
$145,000.00 |
$9,444.60 |
| Maintenance-boilers |
$45,000.00 |
$0.00 |
| Maintenance-buildings |
$375,221.00 |
$10,468.00 |
| Maintenance-chillers |
$823,511.00 |
$192,062.67 |
| Maintenance-computer software |
$445,360.00 |
$25,999.42 |
| Maintenance-grounds |
$92,500.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$52,000.00 |
$17,603.44 |
| Maintenance-other equipment |
$1,123,400.00 |
$292,656.35 |
| Maintenance-turbine/generator |
$120,000.00 |
$29,294.96 |
| Medical/dental supplies |
$35,000.00 |
$9,970.72 |
| Medicare tax |
$73,520.00 |
$28,593.86 |
| On call hours |
$1,500.00 |
$448.00 |
| Overtime |
$372,000.00 |
$169,935.65 |
| Paint/painting supplies |
$12,000.00 |
$1,364.69 |
| Parts for equipment |
$90,000.00 |
$15,296.76 |
| Personal holiday pay |
$0.00 |
$20,807.71 |
| Personnel savings |
($753,744.00) |
$0.00 |
| Phone allowance |
$3,600.00 |
$1,456.63 |
| Pipes and fittings |
$45,000.00 |
$25,251.90 |
| Professional registration |
$3,960.00 |
$368.49 |
| Refrigerant components-HVAC |
$20,000.00 |
$0.00 |
| Regular wages - full-time |
$4,687,794.00 |
$1,160,655.89 |
| Safety equipment |
$13,000.00 |
$4,634.73 |
| Security equipment |
$113,000.00 |
$0.00 |
| Services - Contractual Electrical |
$1,062,000.00 |
$192,485.43 |
| Services - Contractual General Trades |
$1,338,000.00 |
$489,506.94 |
| Services - Contracutal HVAC |
$310,000.00 |
$58,292.60 |
| Services - Fire Alarms |
$350,000.00 |
$2,984.66 |
| Services-environmnt assessment |
$25,000.00 |
$2,187.76 |
| Services-hazardous mat disp |
$114,175.00 |
$31,708.80 |
| Services-inspection |
$597,000.00 |
$33,332.79 |
| Services-other |
$30,000.00 |
$1,259.75 |
| Services-security |
$750,000.00 |
$138,885.52 |
| Services-testing |
$2,900.00 |
$3,951.50 |
| Shift differential |
$14,500.00 |
$6,479.68 |
| Sick pay |
$0.00 |
$63,147.58 |
| Small tools/minor equipment |
$145,000.00 |
$107,186.89 |
| Stability pay |
$27,550.00 |
$24,900.00 |
| Street/traff signs/mrkr/pos |
$50,000.00 |
$19.80 |
| Temporary employees |
$348,000.00 |
$164,393.59 |
| Terminal pay |
$0.00 |
$3,052.14 |
| Transportation fee expense |
$300,000.00 |
$103,808.09 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$85,490.78 |
| Valves |
$83,000.00 |
$11,800.29 |
| Wastewater service |
$565,000.00 |
$212,293.89 |
| Water service |
$540,000.00 |
$200,058.22 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$24,338,326.00 |
$7,463,684.24
|
|
| EMS Services |
| Interdepartmental Charges |
$507,246.00 |
$170,531.34 |
| |
$507,246.00 |
$170,531.34
|
|
| Facility Services |
| Accident pay |
$0.00 |
$17,453.50 |
| Administrative leave |
$0.00 |
$3,253.51 |
| Allowances/other pay |
$406,800.00 |
$299,141.50 |
| Bilingual Pay |
$0.00 |
$2,977.32 |
| Building material |
$2,500.00 |
$0.00 |
| Chemicals |
$400,000.00 |
$165,703.73 |
| Clothing allowances |
$39,690.00 |
$0.00 |
| Clothing/clothing material |
$55,250.00 |
$116.74 |
| Comp time used |
$0.00 |
$633.57 |
| Contribution to employees ret |
$642,394.00 |
$218,773.82 |
| Electrical/lighting |
$1,500.00 |
$1,111.44 |
| Emergency leave |
$0.00 |
$6,105.54 |
| Exception vacation |
$0.00 |
$5,480.04 |
| FICA tax |
$504,590.00 |
$193,728.85 |
| Freight |
$1,500.00 |
$227.66 |
| Gasoline/oil/grease |
$450.00 |
$0.00 |
| Hardware/wire/steel |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$170,063.13 |
| Holidays worked |
$126,500.00 |
$110,709.60 |
| Household/cleaning supplies |
$1,500,000.00 |
$516,923.46 |
| Insurance-health/life/dental |
$1,760,930.00 |
$571,867.40 |
| Insurance-temporary employees |
$0.00 |
$16,563.79 |
| Jury leave |
$0.00 |
$609.45 |
| Laundry expense |
$4,000.00 |
$0.00 |
| Medicare tax |
$117,995.00 |
$45,307.64 |
| Memberships |
$6,000.00 |
$0.00 |
| Office supplies |
$0.00 |
$63.94 |
| Other Equipment |
$125,000.00 |
$3,655.08 |
| Overtime |
$139,000.00 |
$93,501.89 |
| Paint/painting supplies |
$2,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$20,888.95 |
| Parts for equipment |
$25,000.00 |
$4,575.76 |
| Personal holiday pay |
$0.00 |
$33,993.04 |
| Personnel savings |
($981,331.00) |
$0.00 |
| Phone allowance |
$5,376.00 |
$2,006.07 |
| Regular wages - full-time |
$6,691,639.00 |
$1,866,980.16 |
| Safety equipment |
$6,000.00 |
$1,523.00 |
| Services-janitorial |
$730,000.00 |
$776,648.53 |
| Services-other |
$5,000.00 |
$100.00 |
| Services-pest control |
$110,000.00 |
$44,828.54 |
| Shift differential |
$77,000.00 |
$32,211.84 |
| Sick pay |
$0.00 |
$111,084.04 |
| Small tools/minor equipment |
$0.00 |
$2,146.28 |
| Stability pay |
$48,600.00 |
$56,841.23 |
| Temporary employees |
$1,393,000.00 |
$202,177.79 |
| Terminal pay |
$0.00 |
$12,370.49 |
| Vacation pay |
$0.00 |
$144,478.36 |
| |
$13,946,883.00 |
$5,756,826.68
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$51,260.85 |
| Administrative leave |
$0.00 |
$2,949.87 |
| Agricultural/horticultural |
$8,500.00 |
$1,803.94 |
| Allowances/other pay |
$80,550.00 |
$64,826.00 |
| Asphalt |
$8,000.00 |
$0.00 |
| 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 |
$2,675.53 |
| 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 |
$52,791.17 |
| Electrical/lighting |
$5,000.00 |
$500.38 |
| Emergency leave |
$0.00 |
$4,008.24 |
| Exception vacation |
$0.00 |
$2,632.34 |
| FICA tax |
$113,517.00 |
$48,385.02 |
| Freight |
$2,000.00 |
$139.00 |
| Gasoline/oil/grease |
$0.00 |
$378.57 |
| Hardware/wire/steel |
$1,500.00 |
$362.23 |
| Holiday pay |
$0.00 |
$38,410.83 |
| Holidays worked |
$40,000.00 |
$12,913.21 |
| Household/cleaning supplies |
$8,500.00 |
$5,504.75 |
| Insurance-health/life/dental |
$326,280.00 |
$118,557.67 |
| 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 |
$11,315.85 |
| On call hours |
$0.00 |
$232.00 |
| Other paid leave |
$0.00 |
$6,455.24 |
| Overtime |
$102,000.00 |
$32,386.76 |
| Paint/painting supplies |
$12,000.00 |
$579.14 |
| Parts for equipment |
$0.00 |
$387.81 |
| Personal holiday pay |
$0.00 |
$8,263.13 |
| Personnel savings |
($193,626.00) |
$0.00 |
| Phone allowance |
$2,166.00 |
$840.32 |
| Pipes and fittings |
$0.00 |
$401.70 |
| Professional registration |
$9,100.00 |
$744.63 |
| Regular wages - full-time |
$1,536,722.00 |
$400,433.99 |
| 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 |
$755.07 |
| Sick pay |
$0.00 |
$33,697.55 |
| Small tools/minor equipment |
$75,000.00 |
$6,144.71 |
| Stability pay |
$12,950.00 |
$14,000.00 |
| Temporary employees |
$279,000.00 |
$90,932.53 |
| Terminal pay |
$0.00 |
$5,712.15 |
| Vacation pay |
$0.00 |
$33,989.50 |
| Valves |
$9,000.00 |
$10,029.88 |
| |
$2,705,732.00 |
$1,082,310.44
|
|
| MaxAdmin |
| Administrative leave |
$0.00 |
$4,459.56 |
| Allowances/other pay |
$76,500.00 |
$66,476.00 |
| Bilingual Pay |
$3,600.00 |
$761.64 |
| Chemicals |
$0.00 |
$66.67 |
| Clothing allowances |
$2,800.00 |
$0.00 |
| Clothing/clothing material |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$161,614.00 |
$57,129.65 |
| Credit Card Admin Fees |
$0.00 |
$1.32 |
| Default inventory issues |
($3,750,000.00) |
($1,194,930.59) |
| Electrical/lighting |
$0.00 |
$47.68 |
| Exception vacation |
$0.00 |
$1,011.28 |
| FICA tax |
$108,727.00 |
$45,171.36 |
| Freight |
$10,000.00 |
$2,532.73 |
| Holiday pay |
$0.00 |
$46,570.47 |
| Household/cleaning supplies |
$200.00 |
$198.50 |
| Insurance-health/life/dental |
$327,920.00 |
$112,250.36 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Inventory purchases |
$3,750,000.00 |
$1,144,852.40 |
| Invn adj-physical inventory |
$30,000.00 |
$439.15 |
| Jury leave |
$0.00 |
$399.86 |
| Medicare tax |
$25,432.00 |
$10,564.26 |
| Memberships |
$350.00 |
$210.00 |
| Office supplies |
$1,550.00 |
$0.00 |
| Overtime |
$1,000.00 |
$6.64 |
| Personal holiday pay |
$0.00 |
$7,515.40 |
| Personnel savings |
($213,243.00) |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,683,490.00 |
$515,786.29 |
| Safety equipment |
$300.00 |
$100.24 |
| Services-Credit Card Fees |
$0.00 |
$5.43 |
| Services-other |
$30,000.00 |
$8,302.21 |
| Sick pay |
$0.00 |
$18,553.52 |
| Small tools/minor equipment |
$6,000.00 |
$882.39 |
| Stability pay |
$15,600.00 |
$14,100.00 |
| Temporary employees |
$51,000.00 |
$38,825.59 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$39,245.10 |
| |
$2,324,440.00 |
$946,188.62
|
|
| Mechanic Shop |
| Administrative leave |
$0.00 |
$1,067.09 |
| Allowances/other pay |
$48,600.00 |
$40,888.50 |
| Chemicals |
$4,250.00 |
$2,389.64 |
| Clothing allowances |
$4,400.00 |
$0.00 |
| Clothing/clothing material |
$3,800.00 |
$0.00 |
| Contribution to employees ret |
$99,732.00 |
$44,564.96 |
| Credit Card Admin Fees |
$0.00 |
$195.49 |
| Electrical/lighting |
$500.00 |
$238.39 |
| FICA tax |
$65,199.00 |
$36,041.84 |
| Freight |
$2,500.00 |
$898.74 |
| Gasoline/oil/grease |
$13,100.00 |
$6,523.28 |
| Government permits and fees |
$2,000.00 |
$3,024.50 |
| 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 |
$112.20 |
| Insurance-health/life/dental |
$193,472.00 |
$78,827.50 |
| Maintenance-other equipment |
$25,000.00 |
$2,309.91 |
| Maintenance-vehicles |
$25,000.00 |
$874.30 |
| Medicare tax |
$15,250.00 |
$8,429.17 |
| Office supplies |
$0.00 |
$57.92 |
| On call hours |
$0.00 |
$168.00 |
| Overtime |
$46,000.00 |
$8,767.09 |
| Paint/painting supplies |
$7,000.00 |
$58.91 |
| Parts for equipment |
$225,000.00 |
$48,246.06 |
| Parts for vehicles |
$80,000.00 |
$22,541.83 |
| Personal holiday pay |
$0.00 |
$7,670.88 |
| Personnel savings |
($115,421.00) |
$0.00 |
| Phone allowance |
$1,392.00 |
$759.32 |
| Professional registration |
$4,400.00 |
$165.23 |
| Regular wages - full-time |
$1,038,874.00 |
$395,169.59 |
| Rental-vehicles/buses |
$800.00 |
$0.00 |
| Safety equipment |
$1,050.00 |
$249.87 |
| Services-inspection |
$1,700.00 |
$0.00 |
| Services-other |
$0.00 |
($3,379.64) |
| Services-towing |
$3,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$14,251.43 |
| Small tools/minor equipment |
$500.00 |
$84.24 |
| Stability pay |
$11,300.00 |
$13,900.00 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$11,823.07 |
| Subscriptions |
$2,500.00 |
$0.00 |
| Terminal pay |
$0.00 |
$19,902.06 |
| Tires/tubes |
$35,000.00 |
$15,786.34 |
| Toll Road - Tx Tag |
$1,600.00 |
$1,072.65 |
| Tool allowances |
$8,000.00 |
$5,726.03 |
| Transportation-city veh fuel |
$526,364.00 |
$109,352.96 |
| Vacation pay |
$0.00 |
$42,362.29 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$750.00 |
$0.00 |
| |
$2,409,612.00 |
$984,207.93
|
|
| Operations |
| Administrative leave |
$0.00 |
$14,497.18 |
| Agricultural/horticultural |
$2,500.00 |
$0.00 |
| Allowances/other pay |
$358,515.00 |
$371,204.00 |
| Bilingual Pay |
$11,412.00 |
$4,846.80 |
| Books-library |
$653.00 |
$0.00 |
| Clothing allowances |
$27,550.00 |
$0.00 |
| Clothing/clothing material |
$21,900.00 |
$1,371.38 |
| Comp time used |
$0.00 |
$367.84 |
| Contribution to employees ret |
$854,084.00 |
$291,131.21 |
| Educational/promotional |
$7,284.00 |
$450.00 |
| Electrical/lighting |
$1,500.00 |
$80.76 |
| Emergency leave |
$0.00 |
$3,891.63 |
| Exception vacation |
$0.00 |
$7,730.49 |
| FICA tax |
$668,906.00 |
$288,710.58 |
| Food/Ice |
$33,800.00 |
$17,616.96 |
| Freight |
$750.00 |
$403.86 |
| Holiday pay |
$0.00 |
$232,929.81 |
| Holidays worked |
$164,280.00 |
$117,411.20 |
| Household/cleaning supplies |
$1,050.00 |
$1,438.05 |
| Identification |
$2,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,653,372.00 |
$535,950.68 |
| Insurance-temporary employees |
$0.00 |
$89,534.00 |
| Jury leave |
$0.00 |
$432.81 |
| Laundry expense |
$1,000.00 |
$0.00 |
| Maintenance-other equipment |
$4,500.00 |
$0.00 |
| Medicare tax |
$156,454.00 |
$67,637.57 |
| Memberships |
$5,475.00 |
$2,356.25 |
| Office supplies |
$2,149.00 |
$58.72 |
| Other paid leave |
$0.00 |
$5,163.74 |
| Overtime |
$237,000.00 |
$177,156.98 |
| Paint/painting supplies |
$425.00 |
$133.80 |
| Parental Leave |
$0.00 |
$10,941.57 |
| Personal holiday pay |
$0.00 |
$38,118.68 |
| Personnel savings |
($1,379,964.00) |
$0.00 |
| Phone allowance |
$14,130.00 |
$7,322.57 |
| 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 |
$2,601,384.63 |
| Rental-other equipment |
$150,000.00 |
$27,333.46 |
| Safety equipment |
$28,026.00 |
$11,422.98 |
| Services-Credit Card Fees |
$27,000.00 |
$8,365.71 |
| Services-medical/surgical |
$375.00 |
$0.00 |
| Services-other |
$1,626,000.00 |
$807.00 |
| Shift differential |
$77,270.00 |
$23,482.55 |
| Sick pay |
$0.00 |
$142,682.06 |
| Small tools/minor equipment |
$26,950.00 |
$2,765.93 |
| Stability pay |
$46,072.00 |
$44,900.22 |
| Subscriptions |
$830.00 |
$0.00 |
| Temporary employees |
$1,822,000.00 |
$774,343.95 |
| 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 |
$178,049.72 |
| |
$15,558,682.00 |
$6,114,297.51
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$52,300.23 |
| Administrative leave |
$0.00 |
$49,777.98 |
| Advertising/publication |
$415,000.00 |
$178,273.75 |
| Allowances/other pay |
$743,265.00 |
$637,146.14 |
| Awards and Recognition |
$43,485.00 |
$226.80 |
| Bad Debt Expense |
$10,000.00 |
$0.00 |
| Bilingual Pay |
$23,706.00 |
$12,878.64 |
| Bond/Theft/Prof Liab Insurance |
$3,083.00 |
$0.00 |
| Books-library |
$200.00 |
$0.00 |
| Building material |
$0.00 |
$18.68 |
| Call back time |
$31,000.00 |
$1,171.46 |
| Chemicals |
$10,000.00 |
$16,655.48 |
| Claims-auto liability |
$10,000.00 |
$0.00 |
| Claims-general liability |
$50,000.00 |
$1,417.00 |
| Clothing allowances |
$4,400.00 |
$0.00 |
| Clothing/clothing material |
$17,671.00 |
$709.75 |
| Comp time used |
$0.00 |
$6,241.90 |
| Compensation Adjustment |
$236,292.00 |
$0.00 |
| Consultant-others |
$658,200.00 |
$124,295.59 |
| Consulting-information technology |
$1,045,000.00 |
$80,882.87 |
| Contribution to employees ret |
$2,114,422.00 |
$738,738.19 |
| Credit Card Admin Fees |
$200.00 |
$65.85 |
| Drainage fee expense |
$50,233.00 |
$22,794.96 |
| Educational travel |
$150,000.00 |
$47,539.00 |
| Educational/promotional |
$100,310.00 |
$32,375.53 |
| Electric services |
$87,500.00 |
$51,214.75 |
| Electrical/lighting |
$8,000.00 |
$94.56 |
| Emergency leave |
$0.00 |
$4,725.54 |
| Exception vacation |
$0.00 |
$18,334.71 |
| FICA tax |
$1,392,196.00 |
$554,797.49 |
| Federal unemployment tax co |
$20,000.00 |
$1,060.36 |
| Food/Ice |
$77,825.00 |
$22,846.61 |
| Freight |
$4,000.00 |
$276.93 |
| Garbage/refuse collection |
$13,250.00 |
$6,047.30 |
| Gas/heating fuels |
$45,550.00 |
$5,368.25 |
| 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 |
$27,990.71 |
| Identification |
$2,000.00 |
$0.00 |
| Insurance-health/life/dental |
$3,167,215.00 |
$1,085,908.56 |
| Insurance-temporary employees |
$0.00 |
$91,772.35 |
| Interdepartmental Charges |
$382,290.00 |
$49,894.77 |
| 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 |
$87,317.82 |
| Maintenance-computer software |
$1,424,317.00 |
$446,937.66 |
| Maintenance-other equipment |
$1,857,103.00 |
$574,740.96 |
| Market Study Adjustment |
$38,892.00 |
$0.00 |
| Medicare tax |
$348,080.00 |
$140,018.00 |
| Memberships |
$118,611.00 |
$104,210.14 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Minor communications equipment |
$144,500.00 |
$0.00 |
| Minor computer hardware |
$415,000.00 |
$40,023.84 |
| Office supplies |
$225,250.00 |
$44,227.70 |
| On call hours |
$22,000.00 |
$12,162.50 |
| Other paid leave |
$0.00 |
$10,325.39 |
| Overtime |
$132,000.00 |
$59,418.38 |
| Paint/painting supplies |
$200.00 |
$0.00 |
| Parental Leave |
$0.00 |
$19,605.66 |
| Parking costs |
$650.00 |
$378.78 |
| Personal holiday pay |
$0.00 |
$103,328.86 |
| Personnel savings |
($2,988,361.00) |
$0.00 |
| Phone allowance |
$23,460.00 |
$11,163.40 |
| Photographic |
$3,150.00 |
$69.99 |
| Postage |
$100.00 |
$20.96 |
| Printing/binding/photo/repr |
$21,380.00 |
$8,587.75 |
| Priority mail/parcel services |
$1,850.00 |
$109.75 |
| Professional registration |
$725.00 |
$0.00 |
| Radio equipment |
$10,000.00 |
$0.00 |
| Regular wages - full-time |
$22,025,170.00 |
$6,531,018.39 |
| Rental-copy machines |
$110,000.00 |
($2.10) |
| Rental-real estate-other |
$70,000.00 |
$31,272.82 |
| Rental-vehicles/buses |
$1,200.00 |
$0.00 |
| Safety equipment |
$500.00 |
$471.34 |
| Seasonal employees |
$225,000.00 |
$9,559.45 |
| Seminar/training fees |
$249,020.00 |
$38,664.49 |
| Services - Fire Alarms |
$50,000.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$139.45 |
| Services-IT Installations |
$270,000.00 |
$68,894.38 |
| Services-IT staffing |
$0.00 |
$128,678.60 |
| Services-Platform as a Service |
$100,000.00 |
$33,059.96 |
| Services-Software as a Service |
$2,249,367.00 |
$987,259.48 |
| Services-armored courier |
$9,300.00 |
$1,144.05 |
| Services-auditing |
$150,000.00 |
$0.00 |
| Services-inspection |
$27,750.00 |
$0.00 |
| Services-internet/cable |
$151,231.00 |
$41,670.08 |
| Services-interpretation |
$38,000.00 |
$2,752.14 |
| Services-legal fees |
$412,500.00 |
$72,586.52 |
| Services-medical/surgical |
$5,000.00 |
$0.00 |
| Services-other |
$5,687,360.00 |
$1,650,318.51 |
| Services-pest control |
$16,000.00 |
$6,159.52 |
| Services-sign language |
$15,000.00 |
$0.00 |
| 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 |
$288,853.18 |
| Small tools/minor equipment |
$371,528.00 |
$114,462.20 |
| Stability pay |
$96,936.00 |
$104,950.00 |
| Subscriptions |
$20,797.00 |
$2,648.43 |
| Telephone-base cost |
$136,500.00 |
$33,391.55 |
| Telephone-cellular phones |
$24,700.00 |
$5,160.53 |
| Telephone-long distance |
$4,000.00 |
$1,800.29 |
| Temporary employees |
$1,586,518.00 |
$765,873.17 |
| Terminal pay |
$0.00 |
$33,211.00 |
| Training-city wide |
$20,000.00 |
$0.00 |
| Travel City Business |
$62,000.00 |
$15,288.63 |
| Vacation pay |
$0.00 |
$500,878.21 |
| Wastewater service |
$6,475.00 |
$7,244.38 |
| Water service |
$6,900.00 |
$5,758.71 |
| Wireless Communication-towers |
$150.00 |
$0.00 |
| Wireless Communications-maint |
$305,725.00 |
$61,832.42 |
| |
$51,789,234.00 |
$19,903,554.18
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$309,594.00 |
$0.00 |
| Contribution to employees ret |
$6,015,970.00 |
$2,313,834.60 |
| |
$6,325,564.00 |
$2,313,834.60
|
|
| Transfers |
| Administrative Support |
$7,654,670.00 |
$2,551,556.68 |
| CTECC Support |
$637,819.00 |
$212,606.32 |
| CTM Support |
$2,954,715.00 |
$984,905.00 |
| Regional Radio System |
$660,073.00 |
$220,024.32 |
| Trf to ABIA 95 D/S Fund |
$79,127,053.00 |
$25,535,712.76 |
| Trf to Airport CIP Fund |
$30,000,000.00 |
$30,000,000.00 |
| 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 |
$1,048,459.68 |
| Trf to Subordinate Obligation |
$2,000,000.00 |
$547,436.07 |
| Workers' Compensation |
$716,569.00 |
$238,856.32 |
| |
$250,930,751.00 |
$63,178,793.15
|
|
|
|
| AIRPORT SUBORDINATE OBLIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest expense-notes |
$2,000,195.00 |
$907,051.12 |
| Services-other |
$0.00 |
$114,941.61 |
| |
$2,000,195.00 |
$1,021,992.73
|
|
|
|
| NEW AIRPORT PFC |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Trf to ABIA 95 D/S Fund |
$18,202,587.00 |
$7,130,587.24 |
| |
$18,202,587.00 |
$7,130,587.24
|
|
|
|
| TOTALS |
$650,840,976.00 |
$158,720,273.43 |
|
