| AIRPORT CAPITAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Airport CIP Fund |
$166,000,000.00 |
$90,000,000.00 |
| Trf to Airport Operating Fund |
$19,706,476.00 |
$19,781,763.25 |
| |
$185,706,476.00 |
$109,781,763.25
|
|
|
|
| AIRPORT OPERATING FUND |
BUDGET |
EXPENDITURES |
| AIRPORT PLANNING & DEVELOPMENT |
| Airport Environmental Affairs |
| Accident pay |
$0.00 |
$307.55 |
| Administrative leave |
$0.00 |
$2,989.70 |
| Allowances/other pay |
$49,500.00 |
$41,103.00 |
| Building material |
$0.00 |
$16.73 |
| Chemicals |
$400.00 |
$155.30 |
| Clothing allowances |
$1,650.00 |
$450.00 |
| Comp time used |
$0.00 |
$558.27 |
| Consultant-engineering |
$25,000.00 |
$0.00 |
| Consultant-others |
$340,000.00 |
$6,262.89 |
| Contribution to employees ret |
$109,872.00 |
$73,896.61 |
| Educational/promotional |
$0.00 |
$110.00 |
| Exception vacation |
$0.00 |
$159.15 |
| FICA tax |
$71,391.00 |
$51,053.96 |
| 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 |
$40,266.29 |
| Holidays worked |
$0.00 |
$258.36 |
| Household/cleaning supplies |
$0.00 |
$225.30 |
| Insurance-health/life/dental |
$180,356.00 |
$117,925.94 |
| Jury leave |
$0.00 |
$515.81 |
| Medicare tax |
$16,714.00 |
$11,979.11 |
| Overtime |
$0.00 |
$3,205.37 |
| Parts for equipment |
$0.00 |
$75.16 |
| Personal holiday pay |
$0.00 |
$11,016.94 |
| Personnel savings |
($110,184.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$2,493.00 |
| Professional registration |
$1,000.00 |
$175.00 |
| Regular wages - full-time |
$1,144,484.00 |
$648,898.87 |
| 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 |
$24,333.96 |
| Small tools/minor equipment |
$7,000.00 |
$861.21 |
| Stability pay |
$5,700.00 |
$5,800.00 |
| Temporary employees |
$0.00 |
$13,086.69 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$52,263.09 |
| |
$3,235,643.00 |
$1,496,107.35
|
|
| Planning, Design and Construction |
| Administrative leave |
$0.00 |
$6,049.70 |
| Advertising/publication |
$0.00 |
$245.00 |
| Allowances/other pay |
$67,500.00 |
$59,062.00 |
| Bilingual Pay |
$1,800.00 |
$1,246.32 |
| Chemicals |
$0.00 |
$55.92 |
| Clothing/clothing material |
$0.00 |
$5.80 |
| Comp time used |
$0.00 |
$364.09 |
| Consultant-engineering |
$105,000.00 |
$51,003.00 |
| Contribution to employees ret |
$323,682.00 |
$163,869.32 |
| Electrical/lighting |
$0.00 |
$67.56 |
| Emergency leave |
$0.00 |
$4,155.29 |
| FICA tax |
$210,690.00 |
$124,414.57 |
| Food/Ice |
$0.00 |
$394.21 |
| Freight |
$0.00 |
$20.00 |
| Holiday pay |
$0.00 |
$90,537.16 |
| Household/cleaning supplies |
$150.00 |
$117.00 |
| Insurance-health/life/dental |
$442,693.00 |
$213,149.56 |
| Insurance-temporary employees |
$0.00 |
$7,610.39 |
| Interdepartmental Charges |
$600,000.00 |
$340,000.00 |
| Medicare tax |
$49,580.00 |
$29,414.57 |
| Memberships |
$1,500.00 |
$325.00 |
| Office supplies |
$2,000.00 |
$58.57 |
| Overtime |
$2,000.00 |
$1,947.13 |
| Parental Leave |
$0.00 |
$7,479.68 |
| Personal holiday pay |
$0.00 |
$27,403.11 |
| Personnel savings |
($737,896.00) |
$0.00 |
| Phone allowance |
$3,600.00 |
$3,357.48 |
| Printing/binding/photo/repr |
$0.00 |
$813.95 |
| Professional registration |
$1,350.00 |
$159.00 |
| Regular wages - full-time |
$3,371,693.00 |
$1,425,906.23 |
| Safety equipment |
$1,500.00 |
$22.58 |
| Seasonal employees |
$0.00 |
$28,842.20 |
| Services-other |
$0.00 |
$2,988.93 |
| Sick pay |
$0.00 |
$74,524.56 |
| Small tools/minor equipment |
$0.00 |
$637.71 |
| Stability pay |
$14,500.00 |
$14,500.00 |
| Temporary employees |
$28,000.00 |
$211,840.09 |
| Terminal pay |
$0.00 |
$627.04 |
| Travel City Business |
$0.00 |
$2,463.65 |
| Vacation pay |
$0.00 |
$113,369.50 |
| |
$4,489,342.00 |
$3,009,047.87
|
|
|
| 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 |
$31,573.72 |
| Contribution to employees ret |
$99,229.00 |
$52,940.16 |
| Emergency leave |
$0.00 |
$346.27 |
| Expense refunds |
$0.00 |
($113,463.82) |
| FICA tax |
$67,540.00 |
$37,613.83 |
| Food/Ice |
$1,000.00 |
$66.05 |
| Holiday pay |
$0.00 |
$29,732.29 |
| Insurance-health/life/dental |
$163,960.00 |
$75,664.86 |
| Medicare tax |
$15,795.00 |
$8,796.80 |
| Memberships |
$4,000.00 |
$1,056.25 |
| Overtime |
$0.00 |
$720.13 |
| Personal holiday pay |
$0.00 |
$12,908.72 |
| Personnel savings |
($226,183.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$2,005.77 |
| Postage |
$0.00 |
$649.14 |
| Printing/binding/photo/repr |
$0.00 |
$234.19 |
| Priority mail/parcel services |
$200.00 |
$133.78 |
| Regular wages - full-time |
$1,033,626.00 |
$443,793.91 |
| Services-appraisal |
$100,000.00 |
$13,275.00 |
| Services-other |
$2,368,288.00 |
$1,379,306.67 |
| Sick pay |
$0.00 |
$32,174.33 |
| Stability pay |
$5,500.00 |
$5,500.00 |
| Temporary employees |
$48,000.00 |
$32,125.00 |
| Terminal pay |
$0.00 |
$2,864.83 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$33,890.38 |
| |
$4,090,675.00 |
$2,116,989.10
|
|
| Parking |
| Const/repair material-other |
$150,000.00 |
$15,713.35 |
| Gasoline/oil/grease |
$78,000.00 |
$107,438.98 |
| 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 |
$1,276,627.20 |
| Services-armored courier |
$9,300.00 |
$4,456.23 |
| Services-other |
$10,800,000.00 |
$6,048,612.48 |
| Transportation-city veh fuel |
$50,000.00 |
$24,354.77 |
| |
$13,369,000.00 |
$7,478,162.21
|
|
|
| FACILITIES MANAGEMENT, OPERATIONS AND AIRPORT SECURITY |
| Air/Fire Rescue (ARFF) |
| Drainage fee expense |
$250.00 |
$132.62 |
| Electric services |
$18,500.00 |
$10,884.15 |
| Garbage/refuse collection |
$1,800.00 |
$1,369.70 |
| Interdepartmental Charges |
$10,085,172.00 |
$5,509,772.90 |
| Small tools/minor equipment |
$172,000.00 |
$0.00 |
| Wastewater service |
$2,000.00 |
$1,681.46 |
| Water service |
$2,250.00 |
$2,301.82 |
| |
$10,281,972.00 |
$5,526,142.65
|
|
| Airline Maintenance |
| Administrative leave |
$0.00 |
$10,714.69 |
| Allowances/other pay |
$78,750.00 |
$72,026.50 |
| Bridges/carousels |
$1,020,000.00 |
$491,375.78 |
| Building material |
$50,000.00 |
$2,467.17 |
| Chemicals |
$1,000.00 |
$2,002.01 |
| Clothing allowances |
$9,600.00 |
$5,800.00 |
| Clothing/clothing material |
$15,000.00 |
$11.60 |
| Comp time used |
$0.00 |
$1,323.00 |
| Contribution to employees ret |
$225,687.00 |
$121,813.65 |
| Credit Card Admin Fees |
$0.00 |
$123.79 |
| Electrical/lighting |
$20,000.00 |
$13,568.01 |
| Exception vacation |
$0.00 |
$1,062.11 |
| FICA tax |
$161,244.00 |
$100,086.42 |
| Freight |
$4,000.00 |
$1,484.10 |
| Gasoline/oil/grease |
$11,200.00 |
$7,683.33 |
| Hardware/wire/steel |
$5,000.00 |
$6,164.86 |
| Holiday pay |
$0.00 |
$62,525.40 |
| Holidays worked |
$30,000.00 |
$34,412.58 |
| Household/cleaning supplies |
$1,000.00 |
$3,824.98 |
| Insurance-health/life/dental |
$385,306.00 |
$199,275.92 |
| Maintenance-bridges/carouse |
$6,432,000.00 |
$3,452,435.50 |
| Maintenance-computer software |
$365,000.00 |
$20,000.00 |
| Maintenance-other equipment |
$87,312.00 |
$210.00 |
| Medicare tax |
$37,711.00 |
$23,407.28 |
| Office supplies |
$0.00 |
$3.00 |
| Other paid leave |
$0.00 |
$2,131.12 |
| Overtime |
$139,000.00 |
$84,399.36 |
| Paint/painting supplies |
$3,000.00 |
$810.37 |
| Parts for equipment |
$25,000.00 |
$3,679.76 |
| Personal holiday pay |
$0.00 |
$16,899.71 |
| Personnel savings |
($341,333.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$2,070.66 |
| Pipes and fittings |
$3,000.00 |
$261.44 |
| Regular wages - full-time |
$2,350,917.00 |
$1,066,325.91 |
| Safety equipment |
$3,000.00 |
$2,886.14 |
| Services-inspection |
$5,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$6,448.04 |
| Sick pay |
$0.00 |
$63,788.59 |
| Small tools/minor equipment |
$20,000.00 |
$13,971.26 |
| Stability pay |
$15,050.00 |
$15,760.31 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$0.00 |
| Temporary employees |
$232,000.00 |
$120,130.46 |
| Terminal pay |
$0.00 |
$16,617.30 |
| Vacation pay |
$0.00 |
$71,597.79 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$2,000.00 |
$0.00 |
| |
$11,414,704.00 |
$6,121,579.90
|
|
| Airport Security |
| Accident pay |
$0.00 |
$736.80 |
| Administrative leave |
$0.00 |
$15,161.52 |
| Allowances/other pay |
$346,545.00 |
$357,217.00 |
| Bilingual Pay |
$13,482.00 |
$11,632.32 |
| Chemicals |
$1,250.00 |
$671.60 |
| Clothing allowances |
$9,300.00 |
$8,790.00 |
| Clothing/clothing material |
$36,950.00 |
$3,171.28 |
| Comp time used |
$0.00 |
$7,001.36 |
| Contribution to employees ret |
$600,569.00 |
$391,085.48 |
| Electrical/lighting |
$0.00 |
$667.31 |
| Emergency leave |
$0.00 |
$11,291.15 |
| Exception vacation |
$0.00 |
$11,409.92 |
| FICA tax |
$508,098.00 |
$352,452.16 |
| 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 |
$206,350.22 |
| Holidays worked |
$123,000.00 |
$112,225.01 |
| Household/cleaning supplies |
$2,100.00 |
$624.00 |
| Identification |
$100,000.00 |
$18,836.85 |
| Insurance-health/life/dental |
$1,377,099.00 |
$855,741.80 |
| Insurance-temporary employees |
$0.00 |
$94,010.70 |
| Interdepartmental Charges |
$12,277,561.00 |
$6,391,407.69 |
| Jury leave |
$0.00 |
$174.93 |
| Medicare tax |
$118,821.00 |
$82,428.35 |
| Memberships |
$2,035.00 |
$650.00 |
| Office furnishings |
$1,400.00 |
$103.99 |
| Office supplies |
$6,590.00 |
$0.00 |
| Overtime |
$319,000.00 |
$268,820.32 |
| Parental Leave |
$0.00 |
$1,358.24 |
| Parking costs |
$0.00 |
$7.00 |
| Personal holiday pay |
$0.00 |
$51,154.43 |
| Personnel savings |
($706,606.00) |
$0.00 |
| Phone allowance |
$7,830.00 |
$6,592.24 |
| 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 |
$3,403,541.16 |
| Safety equipment |
$2,950.00 |
$719.34 |
| Services-Credit Card Fees |
$4,000.00 |
$2,726.81 |
| Services-security |
$200,000.00 |
$93,136.05 |
| Shift differential |
$58,616.00 |
$47,862.54 |
| Sick pay |
$0.00 |
$172,572.61 |
| Small tools/minor equipment |
$3,450.00 |
$2,779.59 |
| Stability pay |
$43,892.00 |
$42,300.00 |
| Temporary employees |
$1,874,000.00 |
$787,425.55 |
| Terminal pay |
$0.00 |
$7,794.21 |
| Travel City Business |
$0.00 |
$1,189.57 |
| Vacation pay |
$0.00 |
$276,872.80 |
| |
$24,150,386.00 |
$14,287,698.05
|
|
| Airside Maintenance |
| Accident pay |
$0.00 |
$40,102.56 |
| Administrative leave |
$0.00 |
$8,183.97 |
| 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 |
$2,045.79 |
| 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 |
$3,800.00 |
| Clothing/clothing material |
$5,000.00 |
$325.52 |
| Comp time used |
$0.00 |
$3,157.12 |
| Const/repair material-other |
$9,000.00 |
$4,790.74 |
| Contribution to employees ret |
$173,148.00 |
$83,482.84 |
| 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 |
$65,271.76 |
| Freight |
$1,000.00 |
$294.46 |
| 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 |
$39,551.12 |
| Holidays worked |
$32,000.00 |
$16,590.16 |
| Household/cleaning supplies |
$1,000.00 |
$403.50 |
| Insurance-health/life/dental |
$391,864.00 |
$186,031.79 |
| Maintenance-airport runways |
$200,000.00 |
$39,355.98 |
| Medicare tax |
$27,095.00 |
$15,265.18 |
| Memberships |
$275.00 |
$0.00 |
| On call hours |
$0.00 |
$240.00 |
| Overtime |
$139,000.00 |
$62,568.33 |
| Paint/painting supplies |
$175,000.00 |
$82,189.12 |
| Parental Leave |
$0.00 |
$12,657.60 |
| Parts for equipment |
$0.00 |
$1,395.18 |
| Personal holiday pay |
$0.00 |
$13,190.92 |
| Personnel savings |
($275,660.00) |
$0.00 |
| Phone allowance |
$2,166.00 |
$1,360.43 |
| Pipes and fittings |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$1,803,665.00 |
$671,165.76 |
| 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 |
$5,646.78 |
| Sick pay |
$0.00 |
$32,786.94 |
| 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 |
$36,265.20 |
| Terminal pay |
$0.00 |
$14,682.48 |
| Vacation pay |
$0.00 |
$46,911.96 |
| |
$3,063,526.00 |
$1,848,118.62
|
|
| Building Maintenance |
| Accident pay |
$0.00 |
$19,738.39 |
| Administrative leave |
$0.00 |
$14,252.15 |
| Allowances/other pay |
$191,250.00 |
$141,052.50 |
| Bilingual Pay |
$3,600.00 |
$948.59 |
| Bridges/carousels |
$0.00 |
$142,761.46 |
| Building material |
$100,000.00 |
$40,392.59 |
| Call back time |
$300.00 |
$187.48 |
| Chemicals |
$20,000.00 |
$4,855.58 |
| Clothing allowances |
$22,800.00 |
$14,800.00 |
| Clothing/clothing material |
$12,000.00 |
$4,332.08 |
| Comp time used |
$0.00 |
$6,456.79 |
| Const/repair material-other |
$0.00 |
$1,144.00 |
| Contribution to employees ret |
$450,027.00 |
$229,608.91 |
| Credit Card Admin Fees |
$0.00 |
$175.93 |
| Drainage fee expense |
$2,100,000.00 |
$1,352,962.18 |
| Educational/promotional |
$0.00 |
$50.00 |
| Electric services |
$4,775,000.00 |
$3,056,520.10 |
| Electrical/lighting |
$169,000.00 |
$207,807.21 |
| Emergency leave |
$0.00 |
$6,713.23 |
| Exception vacation |
$0.00 |
$858.50 |
| FICA tax |
$314,374.00 |
$192,929.49 |
| Food/Ice |
$0.00 |
$465.53 |
| Freight |
$5,000.00 |
$3,977.57 |
| Garbage/refuse collection |
$9,000.00 |
($6,069.05) |
| Gas/heating fuels |
$500,000.00 |
$358,115.28 |
| Gasoline/oil/grease |
$1,200.00 |
$3,614.84 |
| Government permits and fees |
$7,550.00 |
$3,631.50 |
| Hardware/wire/steel |
$75,000.00 |
$25,969.49 |
| Holiday pay |
$0.00 |
$118,359.25 |
| Holidays worked |
$65,000.00 |
$71,370.44 |
| Household/cleaning supplies |
$12,000.00 |
$3,152.71 |
| Insurance-health/life/dental |
$909,978.00 |
$443,325.86 |
| Insurance-temporary employees |
$0.00 |
$10,296.41 |
| Interdepartmental Charges |
$4,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$149.44 |
| Maintenance-aux gen equipment |
$145,000.00 |
$21,576.60 |
| Maintenance-boilers |
$45,000.00 |
$4,950.75 |
| Maintenance-buildings |
$375,221.00 |
$117,063.95 |
| Maintenance-chillers |
$823,511.00 |
$347,731.23 |
| Maintenance-computer software |
$445,360.00 |
$187,388.48 |
| Maintenance-grounds |
$92,500.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$52,000.00 |
$14,370.57 |
| Maintenance-other equipment |
$1,123,400.00 |
$1,174,227.06 |
| Maintenance-turbine/generator |
$120,000.00 |
$92,148.41 |
| Medical/dental supplies |
$35,000.00 |
$28,174.10 |
| Medicare tax |
$73,520.00 |
$45,293.02 |
| On call hours |
$1,500.00 |
$784.00 |
| Overtime |
$372,000.00 |
$226,224.35 |
| Paint/painting supplies |
$12,000.00 |
$2,260.21 |
| Parts for equipment |
$90,000.00 |
$33,607.63 |
| Personal holiday pay |
$0.00 |
$32,267.25 |
| Personnel savings |
($753,744.00) |
$0.00 |
| Phone allowance |
$3,600.00 |
$2,178.94 |
| Pipes and fittings |
$45,000.00 |
$39,127.69 |
| Professional registration |
$3,960.00 |
$416.44 |
| Refrigerant components-HVAC |
$20,000.00 |
$0.00 |
| Regular wages - full-time |
$4,687,794.00 |
$1,957,806.23 |
| Safety equipment |
$13,000.00 |
$7,436.21 |
| Security equipment |
$113,000.00 |
$0.00 |
| Services - Contractual Electrical |
$1,062,000.00 |
$332,109.33 |
| Services - Contractual General Trades |
$1,338,000.00 |
$901,283.69 |
| Services - Contracutal HVAC |
$310,000.00 |
$145,139.44 |
| Services - Fire Alarms |
$350,000.00 |
$131,123.59 |
| Services-environmnt assessment |
$25,000.00 |
$6,430.81 |
| Services-hazardous mat disp |
$114,175.00 |
$52,850.78 |
| Services-inspection |
$597,000.00 |
$180,832.64 |
| Services-other |
$30,000.00 |
$1,259.75 |
| Services-security |
$750,000.00 |
$193,602.21 |
| Services-testing |
$2,900.00 |
$5,051.50 |
| Shift differential |
$14,500.00 |
$10,432.70 |
| Sick pay |
$0.00 |
$107,921.87 |
| Small tools/minor equipment |
$145,000.00 |
$190,941.95 |
| Stability pay |
$27,550.00 |
$24,900.00 |
| Street/traff signs/mrkr/pos |
$50,000.00 |
$19.80 |
| Temporary employees |
$348,000.00 |
$275,677.54 |
| Terminal pay |
$0.00 |
$40,696.07 |
| Transportation fee expense |
$300,000.00 |
$210,318.01 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$158,404.55 |
| Valves |
$83,000.00 |
$18,012.58 |
| Wastewater service |
$565,000.00 |
$403,340.51 |
| Water service |
$540,000.00 |
$352,056.68 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$24,338,326.00 |
$14,552,522.36
|
|
| EMS Services |
| Interdepartmental Charges |
$507,246.00 |
$291,341.74 |
| |
$507,246.00 |
$291,341.74
|
|
| Facility Services |
| Accident pay |
$0.00 |
$33,690.76 |
| Administrative leave |
$0.00 |
$24,752.64 |
| Allowances/other pay |
$406,800.00 |
$299,141.50 |
| Bilingual Pay |
$0.00 |
$4,916.04 |
| Building material |
$2,500.00 |
$0.00 |
| Chemicals |
$400,000.00 |
$286,525.39 |
| Clothing allowances |
$39,690.00 |
$20,300.00 |
| Clothing/clothing material |
$55,250.00 |
$116.74 |
| Comp time used |
$0.00 |
$929.96 |
| Contribution to employees ret |
$642,394.00 |
$377,203.01 |
| Electrical/lighting |
$1,500.00 |
$1,342.56 |
| Emergency leave |
$0.00 |
$12,957.68 |
| Exception vacation |
$0.00 |
$5,916.64 |
| FICA tax |
$504,590.00 |
$298,991.15 |
| Freight |
$1,500.00 |
$543.51 |
| Gasoline/oil/grease |
$450.00 |
$0.00 |
| Hardware/wire/steel |
$500.00 |
$4.11 |
| Holiday pay |
$0.00 |
$192,664.61 |
| Holidays worked |
$126,500.00 |
$124,187.50 |
| Household/cleaning supplies |
$1,500,000.00 |
$911,878.92 |
| Insurance-health/life/dental |
$1,760,930.00 |
$984,713.62 |
| Insurance-temporary employees |
$0.00 |
$29,546.22 |
| Jury leave |
$0.00 |
$666.57 |
| Laundry expense |
$4,000.00 |
$0.00 |
| Medicare tax |
$117,995.00 |
$69,925.47 |
| Memberships |
$6,000.00 |
$1,380.00 |
| Office supplies |
$0.00 |
$78.91 |
| Other Equipment |
$125,000.00 |
$6,941.68 |
| Other paid leave |
$0.00 |
$3,736.81 |
| Overtime |
$139,000.00 |
$105,779.02 |
| Paint/painting supplies |
$2,000.00 |
$159.12 |
| Parental Leave |
$0.00 |
$26,795.18 |
| Parts for equipment |
$25,000.00 |
$15,158.03 |
| Personal holiday pay |
$0.00 |
$52,071.47 |
| Personnel savings |
($981,331.00) |
$0.00 |
| Phone allowance |
$5,376.00 |
$3,282.66 |
| Regular wages - full-time |
$6,691,639.00 |
$3,141,392.57 |
| Safety equipment |
$6,000.00 |
$1,775.83 |
| Services-janitorial |
$730,000.00 |
$1,325,088.63 |
| Services-other |
$5,000.00 |
$2,222.15 |
| Services-pest control |
$110,000.00 |
$70,156.67 |
| Shift differential |
$77,000.00 |
$54,159.06 |
| Sick pay |
$0.00 |
$179,422.30 |
| Small tools/minor equipment |
$0.00 |
$5,815.20 |
| Stability pay |
$48,600.00 |
$56,841.23 |
| Temporary employees |
$1,393,000.00 |
$332,399.99 |
| Terminal pay |
$0.00 |
$21,395.96 |
| Vacation pay |
$0.00 |
$242,340.61 |
| |
$13,946,883.00 |
$9,329,307.68
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$89,222.03 |
| Administrative leave |
$0.00 |
$6,803.08 |
| 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 |
$3,780.56 |
| Call back time |
$0.00 |
$270.31 |
| Cement/concrete |
$2,500.00 |
$0.00 |
| Chemicals |
$15,000.00 |
$5,709.72 |
| Clothing allowances |
$8,000.00 |
$5,600.00 |
| Clothing/clothing material |
$10,000.00 |
$0.00 |
| Const/repair material-other |
$10,000.00 |
$0.00 |
| Contribution to employees ret |
$147,524.00 |
$90,480.82 |
| 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 |
$72,782.25 |
| Freight |
$2,000.00 |
$638.93 |
| Gasoline/oil/grease |
$0.00 |
$606.30 |
| Hardware/wire/steel |
$1,500.00 |
$622.52 |
| Holiday pay |
$0.00 |
$43,878.77 |
| Holidays worked |
$40,000.00 |
$14,827.67 |
| Household/cleaning supplies |
$8,500.00 |
$9,654.02 |
| Insurance-health/life/dental |
$326,280.00 |
$206,213.85 |
| 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 |
$17,021.64 |
| On call hours |
$0.00 |
$232.00 |
| Other paid leave |
$0.00 |
$6,455.24 |
| Overtime |
$102,000.00 |
$45,098.22 |
| Paint/painting supplies |
$12,000.00 |
$2,449.10 |
| Parts for equipment |
$0.00 |
$560.17 |
| Personal holiday pay |
$0.00 |
$12,863.80 |
| Personnel savings |
($193,626.00) |
$0.00 |
| Phone allowance |
$2,166.00 |
$1,292.80 |
| Pipes and fittings |
$0.00 |
$401.70 |
| Professional registration |
$9,100.00 |
$821.57 |
| Regular wages - full-time |
$1,536,722.00 |
$685,645.21 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$2,595.54 |
| Sand/gravel/stone |
$25,000.00 |
$0.00 |
| Services-construction contr |
$3,500.00 |
$0.00 |
| Services-testing |
$1,000.00 |
$0.00 |
| Shift differential |
$3,500.00 |
$1,173.39 |
| Sick pay |
$0.00 |
$51,073.20 |
| Small tools/minor equipment |
$75,000.00 |
$53,289.74 |
| Stability pay |
$12,950.00 |
$14,000.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$5,261.47 |
| Temporary employees |
$279,000.00 |
$90,932.53 |
| Terminal pay |
$0.00 |
$18,597.44 |
| Vacation pay |
$0.00 |
$54,036.28 |
| Valves |
$9,000.00 |
$10,921.58 |
| |
$2,705,732.00 |
$1,716,173.90
|
|
| MaxAdmin |
| Administrative leave |
$0.00 |
$7,565.76 |
| Allowances/other pay |
$76,500.00 |
$66,476.00 |
| Bilingual Pay |
$3,600.00 |
$1,246.32 |
| Chemicals |
$0.00 |
$108.61 |
| Clothing allowances |
$2,800.00 |
$2,400.00 |
| Clothing/clothing material |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$161,614.00 |
$97,549.47 |
| Credit Card Admin Fees |
$0.00 |
$1.32 |
| Default inventory issues |
($3,750,000.00) |
($2,164,875.85) |
| Electrical/lighting |
$0.00 |
$70.82 |
| Emergency leave |
$0.00 |
$2,351.28 |
| Exception vacation |
$0.00 |
$1,061.89 |
| FICA tax |
$108,727.00 |
$70,820.74 |
| Freight |
$10,000.00 |
$6,342.91 |
| Hardware/wire/steel |
$0.00 |
$5.16 |
| Holiday pay |
$0.00 |
$52,583.70 |
| Household/cleaning supplies |
$200.00 |
$332.24 |
| Insurance-health/life/dental |
$327,920.00 |
$191,708.48 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Inventory purchases |
$3,750,000.00 |
$2,453,281.68 |
| Invn adj-physical inventory |
$30,000.00 |
$51,447.68 |
| Jury leave |
$0.00 |
$399.86 |
| Medicare tax |
$25,432.00 |
$16,562.95 |
| Memberships |
$350.00 |
$210.00 |
| Office supplies |
$1,550.00 |
$0.00 |
| Overtime |
$1,000.00 |
$6.64 |
| Paint/painting supplies |
$0.00 |
$16,692.00 |
| Personal holiday pay |
$0.00 |
$12,412.07 |
| Personnel savings |
($213,243.00) |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,683,490.00 |
$860,296.77 |
| Safety equipment |
$300.00 |
$100.24 |
| Services-Credit Card Fees |
$0.00 |
$5.43 |
| Services-other |
$30,000.00 |
$13,926.78 |
| Sick pay |
$0.00 |
$36,968.06 |
| Small tools/minor equipment |
$6,000.00 |
$2,381.31 |
| Stability pay |
$15,600.00 |
$14,100.00 |
| Temporary employees |
$51,000.00 |
$63,928.72 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$66,490.13 |
| |
$2,324,440.00 |
$1,952,298.70
|
|
| Mechanic Shop |
| Accident pay |
$0.00 |
$1,329.65 |
| Administrative leave |
$0.00 |
$4,377.02 |
| Allowances/other pay |
$48,600.00 |
$40,888.50 |
| Chemicals |
$4,250.00 |
$4,540.69 |
| Clothing allowances |
$4,400.00 |
$3,200.00 |
| Clothing/clothing material |
$3,800.00 |
$0.00 |
| Contribution to employees ret |
$99,732.00 |
$73,698.12 |
| Credit Card Admin Fees |
$0.00 |
$393.69 |
| Electrical/lighting |
$500.00 |
$256.87 |
| Emergency leave |
$0.00 |
$1,468.90 |
| FICA tax |
$65,199.00 |
$53,701.77 |
| Freight |
$2,500.00 |
$2,174.16 |
| Gasoline/oil/grease |
$13,100.00 |
$9,582.94 |
| Government permits and fees |
$2,000.00 |
$3,031.50 |
| Hardware/wire/steel |
$2,500.00 |
$255.83 |
| Holiday pay |
$0.00 |
$40,363.59 |
| Holidays worked |
$7,500.00 |
$7,837.55 |
| Household/cleaning supplies |
$1,000.00 |
$170.20 |
| Insurance-health/life/dental |
$193,472.00 |
$131,685.10 |
| Maintenance-other equipment |
$25,000.00 |
$4,177.80 |
| Maintenance-vehicles |
$25,000.00 |
$15,635.98 |
| Medicare tax |
$15,250.00 |
$12,559.30 |
| 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 |
$98,579.30 |
| Parts for vehicles |
$80,000.00 |
$40,649.33 |
| Personal holiday pay |
$0.00 |
$14,171.83 |
| Personnel savings |
($115,421.00) |
$0.00 |
| Phone allowance |
$1,392.00 |
$1,163.22 |
| Professional registration |
$4,400.00 |
$69.00 |
| Regular wages - full-time |
$1,038,874.00 |
$636,974.37 |
| Rental-other equipment |
$0.00 |
$6,500.00 |
| 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 |
($2,815.58) |
| Services-towing |
$3,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$33,719.08 |
| Small tools/minor equipment |
$500.00 |
$5,919.49 |
| Stability pay |
$11,300.00 |
$13,900.00 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$17,082.67 |
| Subscriptions |
$2,500.00 |
$0.00 |
| Terminal pay |
$0.00 |
$19,902.06 |
| Tires/tubes |
$35,000.00 |
$25,395.83 |
| Toll Road - Tx Tag |
$1,600.00 |
$1,908.55 |
| Tool allowances |
$8,000.00 |
$5,726.03 |
| Transportation-city veh fuel |
$526,364.00 |
$230,733.83 |
| Vacation pay |
$0.00 |
$54,392.78 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$750.00 |
$0.00 |
| |
$2,409,612.00 |
$1,626,315.55
|
|
| Operations |
| Administrative leave |
$0.00 |
$33,039.06 |
| Agricultural/horticultural |
$2,500.00 |
$0.00 |
| Allowances/other pay |
$358,515.00 |
$371,204.00 |
| Bilingual Pay |
$11,412.00 |
$8,724.24 |
| Books-library |
$653.00 |
$0.00 |
| Chemicals |
$0.00 |
$96.60 |
| Clothing allowances |
$27,550.00 |
$10,050.00 |
| Clothing/clothing material |
$21,900.00 |
$1,927.47 |
| Comp time used |
$0.00 |
$412.80 |
| Contribution to employees ret |
$854,084.00 |
$507,765.86 |
| Credit Card Admin Fees |
$0.00 |
$65.45 |
| Educational/promotional |
$7,284.00 |
$3,020.00 |
| Electrical/lighting |
$1,500.00 |
$82.32 |
| Emergency leave |
$0.00 |
$8,641.94 |
| Exception vacation |
$0.00 |
$11,922.45 |
| FICA tax |
$668,906.00 |
$445,343.54 |
| Food/Ice |
$33,800.00 |
$34,555.39 |
| Freight |
$750.00 |
$768.46 |
| Holiday pay |
$0.00 |
$265,673.87 |
| Holidays worked |
$164,280.00 |
$133,303.22 |
| Household/cleaning supplies |
$1,050.00 |
$1,839.21 |
| Identification |
$2,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,653,372.00 |
$934,407.12 |
| Insurance-temporary employees |
$0.00 |
$143,702.07 |
| 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 |
$104,400.45 |
| Memberships |
$5,475.00 |
$2,855.25 |
| Military leave |
$0.00 |
$2,785.88 |
| Office supplies |
$2,149.00 |
$287.48 |
| Other paid leave |
$0.00 |
$21,305.37 |
| Overtime |
$237,000.00 |
$239,398.09 |
| Paint/painting supplies |
$425.00 |
$394.20 |
| Parental Leave |
$0.00 |
$35,231.00 |
| Personal holiday pay |
$0.00 |
$62,379.47 |
| Personnel savings |
($1,379,964.00) |
$0.00 |
| Phone allowance |
$14,130.00 |
$12,290.18 |
| Printing/binding/photo/repr |
$4,415.00 |
$135.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$1,790.00 |
$1,000.94 |
| Regular wages - full-time |
$8,896,679.00 |
$4,406,311.40 |
| Rental-other equipment |
$150,000.00 |
$38,603.09 |
| Safety equipment |
$28,026.00 |
$12,493.85 |
| Services-Credit Card Fees |
$27,000.00 |
$13,391.26 |
| Services-medical/surgical |
$375.00 |
$0.00 |
| Services-other |
$1,626,000.00 |
$5,459.67 |
| Shift differential |
$77,270.00 |
$37,997.04 |
| Sick pay |
$0.00 |
$247,887.70 |
| Small tools/minor equipment |
$26,950.00 |
$5,030.56 |
| Stability pay |
$46,072.00 |
$44,900.22 |
| Subscriptions |
$830.00 |
$0.00 |
| Temporary employees |
$1,822,000.00 |
$1,119,789.41 |
| 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 |
$293,930.87 |
| |
$15,558,682.00 |
$9,634,882.78
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$57,230.19 |
| Administrative leave |
$0.00 |
$73,536.36 |
| Advertising/publication |
$415,000.00 |
$207,992.81 |
| Allowances/other pay |
$743,265.00 |
$642,598.02 |
| Awards and Recognition |
$43,485.00 |
$13,556.63 |
| Bad Debt Expense |
$10,000.00 |
$0.00 |
| Bilingual Pay |
$23,706.00 |
$20,356.56 |
| 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 |
$3,049.74 |
| Chemicals |
$10,000.00 |
$18,918.21 |
| Claims-auto liability |
$10,000.00 |
$0.00 |
| Claims-general liability |
$50,000.00 |
$37,402.00 |
| Clothing allowances |
$4,400.00 |
$3,940.00 |
| Clothing/clothing material |
$17,671.00 |
$1,248.83 |
| Comp time used |
$0.00 |
$7,071.16 |
| Compensation Adjustment |
$236,292.00 |
$0.00 |
| Consultant-others |
$658,200.00 |
$333,165.64 |
| Consulting-information technology |
$1,045,000.00 |
$271,538.75 |
| Contribution to employees ret |
$2,114,422.00 |
$1,252,852.19 |
| Credit Card Admin Fees |
$200.00 |
$856.66 |
| Drainage fee expense |
$50,233.00 |
$36,700.26 |
| Educational travel |
$150,000.00 |
$79,552.08 |
| Educational/promotional |
$100,310.00 |
$45,219.00 |
| Electric services |
$87,500.00 |
$95,518.65 |
| Electrical/lighting |
$8,000.00 |
$697.83 |
| Emergency leave |
$0.00 |
$10,310.71 |
| Employee recruiting |
$0.00 |
$6,686.68 |
| Exception vacation |
$0.00 |
$20,464.49 |
| Exp Reimb - Public Information Requests |
$0.00 |
($99.00) |
| Expense refunds |
$0.00 |
($24,620.00) |
| FICA tax |
$1,392,196.00 |
$894,081.16 |
| Federal unemployment tax co |
$20,000.00 |
$7,053.66 |
| Food/Ice |
$77,825.00 |
$38,410.59 |
| Freight |
$4,000.00 |
$2,827.69 |
| Garbage/refuse collection |
$13,250.00 |
$10,208.20 |
| Gas/heating fuels |
$45,550.00 |
$12,633.23 |
| General Liability Insurance |
$2,414,436.00 |
$2,094,123.41 |
| Hardware/wire/steel |
$0.00 |
$240.00 |
| Holiday pay |
$0.00 |
$690,647.92 |
| Holidays worked |
$50,000.00 |
$67,001.75 |
| Household/cleaning supplies |
$25,000.00 |
$33,170.21 |
| Identification |
$2,000.00 |
$0.00 |
| Insurance-health/life/dental |
$3,167,215.00 |
$1,829,304.60 |
| Insurance-temporary employees |
$0.00 |
$149,969.45 |
| Interdepartmental Charges |
$382,290.00 |
$209,152.17 |
| 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 |
$930,270.36 |
| Maintenance-computer software |
$1,424,317.00 |
$313,204.56 |
| Maintenance-other equipment |
$1,857,103.00 |
$1,146,787.44 |
| Market Study Adjustment |
$38,892.00 |
$0.00 |
| Medicare tax |
$348,080.00 |
$219,926.29 |
| 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 |
$103,558.63 |
| Office supplies |
$225,250.00 |
$56,604.04 |
| On call hours |
$22,000.00 |
$21,200.00 |
| Other paid leave |
$0.00 |
$59,818.93 |
| Overtime |
$132,000.00 |
$87,226.50 |
| Paint/painting supplies |
$200.00 |
$0.00 |
| Parental Leave |
$0.00 |
$42,218.58 |
| Parking costs |
$650.00 |
$424.46 |
| Personal holiday pay |
$0.00 |
$176,436.48 |
| Personnel savings |
($2,988,361.00) |
$0.00 |
| Phone allowance |
$23,460.00 |
$17,663.53 |
| Photographic |
$3,150.00 |
$69.99 |
| Postage |
$100.00 |
$33.71 |
| Printing/binding/photo/repr |
$21,380.00 |
$18,085.07 |
| Priority mail/parcel services |
$1,850.00 |
$134.43 |
| Professional registration |
$725.00 |
$50.00 |
| Radio equipment |
$10,000.00 |
$39,550.58 |
| Regular wages - full-time |
$22,025,170.00 |
$10,874,312.82 |
| Rental-copy machines |
$110,000.00 |
$58,284.84 |
| Rental-real estate-other |
$70,000.00 |
$45,922.63 |
| Rental-vehicles/buses |
$1,200.00 |
$0.00 |
| Safety equipment |
$500.00 |
$960.47 |
| Seasonal employees |
$225,000.00 |
$17,673.85 |
| Seminar/training fees |
$249,020.00 |
$90,399.79 |
| Services - Fire Alarms |
$50,000.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$167.43 |
| Services-IT Installations |
$270,000.00 |
$135,497.79 |
| Services-IT staffing |
$0.00 |
$263,494.75 |
| Services-Platform as a Service |
$100,000.00 |
$72,693.23 |
| Services-Software as a Service |
$2,249,367.00 |
$1,576,915.85 |
| Services-armored courier |
$9,300.00 |
$3,695.73 |
| Services-auditing |
$150,000.00 |
$0.00 |
| Services-inspection |
$27,750.00 |
$0.00 |
| Services-internet/cable |
$151,231.00 |
$85,426.25 |
| Services-interpretation |
$38,000.00 |
$10,274.18 |
| Services-legal fees |
$412,500.00 |
$106,623.23 |
| Services-medical/surgical |
$5,000.00 |
$0.00 |
| Services-other |
$5,687,360.00 |
$2,281,241.68 |
| Services-pest control |
$16,000.00 |
$9,272.23 |
| Services-sign language |
$15,000.00 |
$744.00 |
| Services-testing |
$1,950.00 |
$0.00 |
| Services-translators |
$4,500.00 |
$292.50 |
| Shift differential |
$354,901.00 |
$280.00 |
| Sick pay |
$0.00 |
$515,280.97 |
| Small tools/minor equipment |
$371,528.00 |
$146,662.48 |
| Stability pay |
$96,936.00 |
$107,200.00 |
| Subscriptions |
$20,797.00 |
$3,018.43 |
| Telephone-base cost |
$136,500.00 |
$61,891.91 |
| Telephone-cellular phones |
$24,700.00 |
$9,019.62 |
| Telephone-long distance |
$4,000.00 |
$3,808.84 |
| Temporary employees |
$1,586,518.00 |
$1,256,129.17 |
| Terminal pay |
$0.00 |
$42,028.90 |
| Training-city wide |
$20,000.00 |
$0.00 |
| Travel City Business |
$62,000.00 |
$53,340.52 |
| Vacation pay |
$0.00 |
$780,842.89 |
| Wastewater service |
$6,475.00 |
$12,982.80 |
| Water service |
$6,900.00 |
$11,202.52 |
| Wireless Communication-towers |
$150.00 |
$0.00 |
| Wireless Communications-maint |
$305,725.00 |
$164,298.08 |
| |
$51,789,234.00 |
$31,396,331.03
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$309,594.00 |
$0.00 |
| Contribution to employees ret |
$6,015,970.00 |
$3,858,026.06 |
| |
$6,325,564.00 |
$3,858,026.06
|
|
| Transfers |
| Administrative Support |
$7,654,670.00 |
$5,103,113.36 |
| CTECC Support |
$637,819.00 |
$425,212.64 |
| CTM Support |
$2,954,715.00 |
$1,969,810.00 |
| Regional Radio System |
$660,073.00 |
$440,048.64 |
| Trf to ABIA 95 D/S Fund |
$79,127,053.00 |
$52,741,256.91 |
| 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 |
$2,096,919.36 |
| Trf to Subordinate Obligation |
$2,000,000.00 |
$1,346,532.73 |
| Workers' Compensation |
$716,569.00 |
$477,712.64 |
| |
$250,930,751.00 |
$66,439,842.28
|
|
|
|
| AIRPORT SUBORDINATE OBLIGATION FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Interest expense-notes |
$2,000,195.00 |
$1,141,966.67 |
| Services-other |
$0.00 |
$94,500.00 |
| |
$2,000,195.00 |
$1,236,466.67
|
|
|
|
| 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 |
$11,087,243.09 |
| |
$18,202,587.00 |
$11,087,243.09
|
|
|
|
| TOTALS |
$650,840,976.00 |
$304,792,821.00 |
|
