| AIRPORT CAPITAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Airport CIP Fund |
$166,000,000.00 |
$100,000,000.00 |
| Trf to Airport Operating Fund |
$19,706,476.00 |
$19,781,763.25 |
| |
$185,706,476.00 |
$119,781,763.25
|
|
|
|
| AIRPORT OPERATING FUND |
BUDGET |
EXPENDITURES |
| AIRPORT PLANNING & DEVELOPMENT |
| Airport Environmental Affairs |
| Accident pay |
$0.00 |
$597.01 |
| Administrative leave |
$0.00 |
$3,599.82 |
| Allowances/other pay |
$49,500.00 |
$41,103.00 |
| Building material |
$0.00 |
$16.73 |
| Chemicals |
$400.00 |
$182.40 |
| Clothing allowances |
$1,650.00 |
$1,650.00 |
| Comp time used |
$0.00 |
$558.27 |
| Consultant-engineering |
$25,000.00 |
$7,933.50 |
| Consultant-others |
$340,000.00 |
$151,907.81 |
| Contribution to employees ret |
$109,872.00 |
$109,287.49 |
| Educational/promotional |
$0.00 |
$110.00 |
| Emergency leave |
$0.00 |
$1,455.59 |
| Exception vacation |
$0.00 |
$159.15 |
| FICA tax |
$71,391.00 |
$73,512.37 |
| Food/Ice |
$0.00 |
$394.61 |
| Freight |
$0.00 |
$183.01 |
| Garbage/refuse collection |
$1,375,000.00 |
$834,956.50 |
| Government permits and fees |
$3,000.00 |
$1,500.00 |
| Hardware/wire/steel |
$0.00 |
$16.47 |
| Holiday pay |
$0.00 |
$53,787.39 |
| Holidays worked |
$0.00 |
$258.36 |
| Household/cleaning supplies |
$0.00 |
$656.83 |
| Insurance-health/life/dental |
$180,356.00 |
$166,483.68 |
| Jury leave |
$0.00 |
$515.81 |
| Medicare tax |
$16,714.00 |
$17,231.47 |
| Overtime |
$0.00 |
$6,523.03 |
| Parts for equipment |
$0.00 |
$75.16 |
| Personal holiday pay |
$0.00 |
$13,749.24 |
| Personnel savings |
($110,184.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$3,601.00 |
| Professional registration |
$1,000.00 |
$260.00 |
| Regular wages - full-time |
$1,144,484.00 |
$938,903.07 |
| Safety equipment |
$5,000.00 |
$71.70 |
| Seasonal employees |
$0.00 |
$8,202.60 |
| Services-hazardous mat disp |
$5,000.00 |
($2,644.38) |
| Services-testing |
$2,000.00 |
$1,731.40 |
| Sick pay |
$0.00 |
$36,806.29 |
| Small tools/minor equipment |
$7,000.00 |
$1,134.12 |
| Stability pay |
$5,700.00 |
$5,800.00 |
| Temporary employees |
$0.00 |
$23,814.04 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$78,470.03 |
| |
$3,235,643.00 |
$2,584,731.38
|
|
| Planning, Design and Construction |
| Accident pay |
$0.00 |
$16,671.20 |
| Administrative leave |
$0.00 |
$8,374.65 |
| Advertising/publication |
$0.00 |
$245.00 |
| Allowances/other pay |
$67,500.00 |
$59,062.00 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Chemicals |
$0.00 |
$55.92 |
| Clothing/clothing material |
$0.00 |
$191.98 |
| Comp time used |
$0.00 |
$690.74 |
| Consultant-engineering |
$105,000.00 |
$76,504.50 |
| Contribution to employees ret |
$323,682.00 |
$237,738.57 |
| Credit Card Admin Fees |
$0.00 |
$6.05 |
| Electrical/lighting |
$0.00 |
$67.56 |
| Emergency leave |
$0.00 |
$4,155.29 |
| FICA tax |
$210,690.00 |
$178,289.18 |
| Food/Ice |
$0.00 |
$394.21 |
| Freight |
$0.00 |
$20.00 |
| Holiday pay |
$0.00 |
$119,056.82 |
| Household/cleaning supplies |
$150.00 |
$156.00 |
| Insurance-health/life/dental |
$442,693.00 |
$294,499.54 |
| Insurance-temporary employees |
$0.00 |
$8,953.40 |
| Interdepartmental Charges |
$600,000.00 |
$510,000.00 |
| Medicare tax |
$49,580.00 |
$42,014.30 |
| Memberships |
$1,500.00 |
$325.00 |
| Office supplies |
$2,000.00 |
$130.44 |
| Overtime |
$2,000.00 |
$2,216.84 |
| Paint/painting supplies |
$0.00 |
$66.48 |
| Parental Leave |
$0.00 |
$7,479.68 |
| Personal holiday pay |
$0.00 |
$32,514.36 |
| Personnel savings |
($737,896.00) |
$0.00 |
| Phone allowance |
$3,600.00 |
$4,667.48 |
| Printing/binding/photo/repr |
$0.00 |
$813.95 |
| Professional registration |
$1,350.00 |
$423.64 |
| Regular wages - full-time |
$3,371,693.00 |
$2,022,533.29 |
| Safety equipment |
$1,500.00 |
$22.58 |
| Seasonal employees |
$0.00 |
$50,247.45 |
| Services-other |
$0.00 |
$5,291.63 |
| Sick pay |
$0.00 |
$107,000.25 |
| Small tools/minor equipment |
$0.00 |
$738.89 |
| Stability pay |
$14,500.00 |
$14,500.00 |
| Temporary employees |
$28,000.00 |
$330,411.32 |
| Terminal pay |
$0.00 |
$8,046.73 |
| Travel City Business |
$0.00 |
$2,463.65 |
| Vacation pay |
$0.00 |
$167,304.61 |
| |
$4,489,342.00 |
$4,316,145.42
|
|
|
| BUSINESS SERVICES |
| Airport Property Management |
| Administrative leave |
$0.00 |
$8,220.03 |
| 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 |
$2,756.52 |
| Consultant-others |
$380,000.00 |
$44,303.72 |
| Contribution to employees ret |
$99,229.00 |
$78,566.28 |
| Emergency leave |
$0.00 |
$346.27 |
| Expense refunds |
$0.00 |
($113,463.82) |
| FICA tax |
$67,540.00 |
$53,781.55 |
| Food/Ice |
$1,000.00 |
$78.03 |
| Holiday pay |
$0.00 |
$39,677.45 |
| Insurance-health/life/dental |
$163,960.00 |
$108,457.10 |
| Medicare tax |
$15,795.00 |
$12,577.96 |
| Memberships |
$4,000.00 |
$1,056.25 |
| Overtime |
$0.00 |
$720.13 |
| Personal holiday pay |
$0.00 |
$13,622.87 |
| Personnel savings |
($226,183.00) |
$0.00 |
| Phone allowance |
$2,220.00 |
$2,762.81 |
| Postage |
$0.00 |
$798.95 |
| Printing/binding/photo/repr |
$0.00 |
$234.19 |
| Priority mail/parcel services |
$200.00 |
$133.78 |
| Regular wages - full-time |
$1,033,626.00 |
$667,179.23 |
| Services-appraisal |
$100,000.00 |
$22,602.01 |
| Services-other |
$2,368,288.00 |
$2,167,481.91 |
| Sick pay |
$0.00 |
$40,114.05 |
| Stability pay |
$5,500.00 |
$5,500.00 |
| Temporary employees |
$48,000.00 |
$44,925.00 |
| Terminal pay |
$0.00 |
$2,864.83 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$45,210.79 |
| |
$4,090,675.00 |
$3,275,094.45
|
|
| Parking |
| Const/repair material-other |
$150,000.00 |
$110,212.99 |
| Gasoline/oil/grease |
$78,000.00 |
$144,020.32 |
| Identification |
$6,000.00 |
$0.00 |
| Maintenance-other equipment |
$75,000.00 |
$77,095.50 |
| Memberships |
$700.00 |
$720.00 |
| Printing/binding/photo/repr |
$0.00 |
$239.20 |
| Services-Credit Card Fees |
$2,200,000.00 |
$2,124,612.03 |
| Services-armored courier |
$9,300.00 |
$6,178.40 |
| Services-other |
$10,800,000.00 |
$9,973,485.31 |
| Transportation-city veh fuel |
$50,000.00 |
$35,179.33 |
| |
$13,369,000.00 |
$12,471,743.08
|
|
|
| FACILITIES MANAGEMENT, OPERATIONS AND AIRPORT SECURITY |
| Air/Fire Rescue (ARFF) |
| Drainage fee expense |
$250.00 |
$135.92 |
| Electric services |
$18,500.00 |
$16,407.17 |
| Garbage/refuse collection |
$1,800.00 |
$1,880.90 |
| Interdepartmental Charges |
$10,085,172.00 |
$8,112,754.48 |
| Small tools/minor equipment |
$172,000.00 |
$0.00 |
| Wastewater service |
$2,000.00 |
$2,327.20 |
| Water service |
$2,250.00 |
$3,179.55 |
| |
$10,281,972.00 |
$8,136,685.22
|
|
| Airline Maintenance |
| Administrative leave |
$0.00 |
$22,312.75 |
| Allowances/other pay |
$78,750.00 |
$72,026.50 |
| Bridges/carousels |
$1,020,000.00 |
$760,964.17 |
| Building material |
$50,000.00 |
$2,481.74 |
| Chemicals |
$1,000.00 |
$2,542.47 |
| Clothing allowances |
$9,600.00 |
$6,200.00 |
| Clothing/clothing material |
$15,000.00 |
$4,220.93 |
| Comp time used |
$0.00 |
$1,930.54 |
| Contribution to employees ret |
$225,687.00 |
$179,993.95 |
| Credit Card Admin Fees |
$0.00 |
$206.80 |
| Electrical/lighting |
$20,000.00 |
$21,825.23 |
| Exception vacation |
$0.00 |
$1,668.85 |
| FICA tax |
$161,244.00 |
$139,598.52 |
| Freight |
$4,000.00 |
$2,093.75 |
| Gasoline/oil/grease |
$11,200.00 |
$8,021.86 |
| Hardware/wire/steel |
$5,000.00 |
$8,330.23 |
| Holiday pay |
$0.00 |
$83,743.12 |
| Holidays worked |
$30,000.00 |
$43,585.07 |
| Household/cleaning supplies |
$1,000.00 |
$7,056.31 |
| Insurance-health/life/dental |
$385,306.00 |
$281,893.78 |
| Jury leave |
$0.00 |
$568.98 |
| Maintenance-bridges/carouse |
$6,432,000.00 |
$5,551,315.85 |
| Maintenance-computer software |
$365,000.00 |
$20,000.00 |
| Maintenance-other equipment |
$87,312.00 |
$210.00 |
| Medicare tax |
$37,711.00 |
$32,648.04 |
| Office supplies |
$0.00 |
$3.00 |
| Other paid leave |
$0.00 |
$2,131.12 |
| Overtime |
$139,000.00 |
$114,930.79 |
| Paint/painting supplies |
$3,000.00 |
$896.81 |
| Parts for equipment |
$25,000.00 |
$5,973.28 |
| Personal holiday pay |
$0.00 |
$23,009.08 |
| Personnel savings |
($341,333.00) |
$0.00 |
| Phone allowance |
$2,760.00 |
$2,883.22 |
| Pipes and fittings |
$3,000.00 |
$581.29 |
| Refrigerant components-HVAC |
$0.00 |
$86.29 |
| Regular wages - full-time |
$2,350,917.00 |
$1,528,610.50 |
| Safety equipment |
$3,000.00 |
$3,327.99 |
| Services-inspection |
$5,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$9,237.68 |
| Sick pay |
$0.00 |
$96,978.03 |
| Small tools/minor equipment |
$20,000.00 |
$16,503.83 |
| Stability pay |
$15,050.00 |
$15,760.31 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$0.00 |
| Temporary employees |
$232,000.00 |
$150,749.97 |
| Terminal pay |
$0.00 |
$16,617.30 |
| Vacation pay |
$0.00 |
$115,164.43 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$2,000.00 |
$0.00 |
| |
$11,414,704.00 |
$9,358,884.36
|
|
| Airport Security |
| Accident pay |
$0.00 |
$4,975.60 |
| Administrative leave |
$0.00 |
$37,648.29 |
| Allowances/other pay |
$346,545.00 |
$357,217.00 |
| Bilingual Pay |
$13,482.00 |
$17,725.44 |
| Chemicals |
$1,250.00 |
$902.16 |
| Clothing allowances |
$9,300.00 |
$10,110.00 |
| Clothing/clothing material |
$36,950.00 |
$11,328.81 |
| Comp time used |
$0.00 |
$11,316.25 |
| Contribution to employees ret |
$600,569.00 |
$573,414.72 |
| Electrical/lighting |
$0.00 |
$723.47 |
| Emergency leave |
$0.00 |
$12,976.11 |
| Exception vacation |
$0.00 |
$12,701.98 |
| FICA tax |
$508,098.00 |
$492,310.70 |
| Freight |
$400.00 |
$0.00 |
| Government permits and fees |
$550,000.00 |
$357,400.00 |
| Hardware/wire/steel |
$8,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$273,440.58 |
| Holidays worked |
$123,000.00 |
$146,759.68 |
| Household/cleaning supplies |
$2,100.00 |
$1,694.93 |
| Identification |
$100,000.00 |
$20,840.85 |
| Insurance-health/life/dental |
$1,377,099.00 |
$1,210,150.24 |
| Insurance-temporary employees |
$0.00 |
$127,297.18 |
| Interdepartmental Charges |
$12,277,561.00 |
$11,845,119.57 |
| Jury leave |
$0.00 |
$422.74 |
| Medicare tax |
$118,821.00 |
$115,137.22 |
| Memberships |
$2,035.00 |
$650.00 |
| Office furnishings |
$1,400.00 |
$103.99 |
| Office supplies |
$6,590.00 |
$0.00 |
| Overtime |
$319,000.00 |
$390,590.13 |
| Parental Leave |
$0.00 |
$25,605.10 |
| Parking costs |
$0.00 |
$7.00 |
| Personal holiday pay |
$0.00 |
$67,072.47 |
| Personnel savings |
($706,606.00) |
$0.00 |
| Phone allowance |
$7,830.00 |
$9,108.07 |
| 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 |
$4,892,411.03 |
| Safety equipment |
$2,950.00 |
$908.08 |
| Services-Credit Card Fees |
$4,000.00 |
$5,195.38 |
| Services-security |
$200,000.00 |
$191,704.52 |
| Shift differential |
$58,616.00 |
$68,697.17 |
| Sick pay |
$0.00 |
$234,819.30 |
| Small tools/minor equipment |
$3,450.00 |
$2,931.31 |
| Stability pay |
$43,892.00 |
$42,300.00 |
| Temporary employees |
$1,874,000.00 |
$1,087,820.27 |
| Terminal pay |
$0.00 |
$22,379.95 |
| Travel City Business |
$0.00 |
$1,189.57 |
| Vacation pay |
$0.00 |
$392,721.87 |
| |
$24,150,386.00 |
$23,077,832.88
|
|
| Airside Maintenance |
| Accident pay |
$0.00 |
$70,467.71 |
| Administrative leave |
$0.00 |
$9,584.07 |
| Agricultural/horticultural |
$500.00 |
$94.69 |
| Allowances/other pay |
$80,550.00 |
$59,747.00 |
| Asphalt |
$3,500.00 |
$2,205.00 |
| Bridges/carousels |
$0.00 |
$19.44 |
| Building material |
$3,000.00 |
$5,301.26 |
| Call back time |
$0.00 |
$362.36 |
| Cement/concrete |
$8,000.00 |
$4,104.00 |
| Chemicals |
$50,000.00 |
$268,981.78 |
| Clothing allowances |
$8,000.00 |
$7,400.00 |
| Clothing/clothing material |
$5,000.00 |
$5,038.41 |
| Comp time used |
$0.00 |
$3,157.12 |
| Const/repair material-other |
$9,000.00 |
$6,551.85 |
| Contribution to employees ret |
$173,148.00 |
$120,098.29 |
| Electrical/lighting |
$500.00 |
$8,565.30 |
| Emergency leave |
$0.00 |
$831.67 |
| Exception vacation |
$0.00 |
$1,983.90 |
| FICA tax |
$115,873.00 |
$89,733.08 |
| Freight |
$1,000.00 |
$373.46 |
| Gasoline/oil/grease |
$100.00 |
$23.04 |
| Government permits and fees |
$500.00 |
$3,820.00 |
| Hardware/wire/steel |
$900.00 |
$197.56 |
| Holiday pay |
$0.00 |
$52,099.06 |
| Holidays worked |
$32,000.00 |
$23,039.31 |
| Household/cleaning supplies |
$1,000.00 |
$859.07 |
| Insurance-health/life/dental |
$391,864.00 |
$260,444.95 |
| Maintenance-airport runways |
$200,000.00 |
$39,355.98 |
| Medicare tax |
$27,095.00 |
$20,985.98 |
| Memberships |
$275.00 |
$0.00 |
| On call hours |
$0.00 |
$240.00 |
| Overtime |
$139,000.00 |
$83,419.46 |
| Paint/painting supplies |
$175,000.00 |
$121,015.72 |
| Parental Leave |
$0.00 |
$12,657.60 |
| Parts for equipment |
$0.00 |
$1,395.18 |
| Personal holiday pay |
$0.00 |
$14,840.08 |
| Personnel savings |
($275,660.00) |
$0.00 |
| Phone allowance |
$2,166.00 |
$1,812.91 |
| Pipes and fittings |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$1,803,665.00 |
$942,552.79 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-other equipment |
$2,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$5,778.92 |
| Sand/gravel/stone |
$6,500.00 |
$0.00 |
| Shift differential |
$8,000.00 |
$8,165.81 |
| Sick pay |
$0.00 |
$51,039.50 |
| Small tools/minor equipment |
$8,000.00 |
$1,939.68 |
| Stability pay |
$17,050.00 |
$12,600.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$112.50 |
| Temporary employees |
$46,000.00 |
$50,431.20 |
| Terminal pay |
$0.00 |
$14,682.48 |
| Vacation pay |
$0.00 |
$78,698.00 |
| |
$3,063,526.00 |
$2,466,807.17
|
|
| Building Maintenance |
| Accident pay |
$0.00 |
$20,831.64 |
| Administrative leave |
$0.00 |
$17,154.81 |
| Agricultural/horticultural |
$0.00 |
($10.02) |
| Allowances/other pay |
$191,250.00 |
$141,052.50 |
| Awards and Recognition |
$0.00 |
$275.16 |
| Bilingual Pay |
$3,600.00 |
$948.59 |
| Bridges/carousels |
$0.00 |
$225,331.88 |
| Building material |
$100,000.00 |
$56,166.42 |
| Call back time |
$300.00 |
$560.38 |
| Chemicals |
$20,000.00 |
$9,433.08 |
| Clothing allowances |
$22,800.00 |
$17,200.00 |
| Clothing/clothing material |
$12,000.00 |
$4,332.08 |
| Comp time used |
$0.00 |
$7,571.42 |
| Const/repair material-other |
$0.00 |
$3,099.70 |
| Contribution to employees ret |
$450,027.00 |
$349,816.22 |
| Credit Card Admin Fees |
$0.00 |
$236.11 |
| Drainage fee expense |
$2,100,000.00 |
$1,867,148.17 |
| Educational/promotional |
$0.00 |
$50.00 |
| Electric services |
$4,775,000.00 |
$4,404,448.08 |
| Electrical/lighting |
$169,000.00 |
$331,565.38 |
| Emergency leave |
$0.00 |
$9,070.88 |
| Exception vacation |
$0.00 |
$1,441.90 |
| FICA tax |
$314,374.00 |
$279,222.85 |
| Food/Ice |
$0.00 |
$2,443.29 |
| Freight |
$5,000.00 |
$7,034.11 |
| Garbage/refuse collection |
$9,000.00 |
($5,065.80) |
| Gas/heating fuels |
$500,000.00 |
$485,822.28 |
| Gasoline/oil/grease |
$1,200.00 |
$4,218.68 |
| Government permits and fees |
$7,550.00 |
$3,631.50 |
| Hardware/wire/steel |
$75,000.00 |
$35,525.53 |
| Holiday pay |
$0.00 |
$163,785.06 |
| Holidays worked |
$65,000.00 |
$97,306.72 |
| Household/cleaning supplies |
$12,000.00 |
$5,497.60 |
| Insurance-health/life/dental |
$909,978.00 |
$645,748.24 |
| Insurance-temporary employees |
$0.00 |
$11,191.75 |
| Interdepartmental Charges |
$4,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$319.52 |
| Maintenance-aux gen equipment |
$145,000.00 |
$21,576.60 |
| Maintenance-boilers |
$45,000.00 |
$4,950.75 |
| Maintenance-buildings |
$375,221.00 |
$191,027.95 |
| Maintenance-chillers |
$823,511.00 |
$663,471.01 |
| Maintenance-computer software |
$445,360.00 |
$233,812.04 |
| Maintenance-grounds |
$92,500.00 |
$43,143.33 |
| Maintenance-hydraulic equipmnt |
$52,000.00 |
$22,053.19 |
| Maintenance-other equipment |
$1,123,400.00 |
$1,991,565.70 |
| Maintenance-turbine/generator |
$120,000.00 |
$219,873.30 |
| Medical/dental supplies |
$35,000.00 |
$42,045.93 |
| Medicare tax |
$73,520.00 |
$65,474.48 |
| On call hours |
$1,500.00 |
$1,064.00 |
| Overtime |
$372,000.00 |
$315,899.03 |
| Paint/painting supplies |
$12,000.00 |
$3,910.86 |
| Parental Leave |
$0.00 |
$21,595.45 |
| Parts for equipment |
$90,000.00 |
$70,644.59 |
| Personal holiday pay |
$0.00 |
$42,355.42 |
| Personnel savings |
($753,744.00) |
$0.00 |
| Phone allowance |
$3,600.00 |
$2,862.22 |
| Pipes and fittings |
$45,000.00 |
$45,716.02 |
| Professional registration |
$3,960.00 |
$536.44 |
| Refrigerant components-HVAC |
$20,000.00 |
$1,276.00 |
| Regular wages - full-time |
$4,687,794.00 |
$2,927,241.10 |
| Safety equipment |
$13,000.00 |
$10,545.06 |
| Security equipment |
$113,000.00 |
$0.00 |
| Services - Contractual Electrical |
$1,062,000.00 |
$463,826.27 |
| Services - Contractual General Trades |
$1,338,000.00 |
$1,319,364.21 |
| Services - Contracutal HVAC |
$310,000.00 |
$170,402.97 |
| Services - Fire Alarms |
$350,000.00 |
$327,570.71 |
| Services-construction contr |
$0.00 |
$1,280.01 |
| Services-environmnt assessment |
$25,000.00 |
$6,430.81 |
| Services-hazardous mat disp |
$114,175.00 |
$95,999.35 |
| Services-inspection |
$597,000.00 |
$307,243.75 |
| Services-other |
$30,000.00 |
$5,533.75 |
| Services-security |
$750,000.00 |
$315,578.68 |
| Services-testing |
$2,900.00 |
$6,487.50 |
| Shift differential |
$14,500.00 |
$15,189.05 |
| Sick pay |
$0.00 |
$173,989.75 |
| Small tools/minor equipment |
$145,000.00 |
$329,017.14 |
| Stability pay |
$27,550.00 |
$24,900.00 |
| Street/traff signs/mrkr/pos |
$50,000.00 |
$19.80 |
| Temporary employees |
$348,000.00 |
$384,881.04 |
| Terminal pay |
$0.00 |
$45,527.78 |
| Transportation fee expense |
$300,000.00 |
$290,200.45 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$231,501.96 |
| Valves |
$83,000.00 |
$22,774.99 |
| Wastewater service |
$565,000.00 |
$597,615.83 |
| Water service |
$540,000.00 |
$502,599.16 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$24,338,326.00 |
$21,785,157.95
|
|
| EMS Services |
| Interdepartmental Charges |
$507,246.00 |
$459,312.05 |
| |
$507,246.00 |
$459,312.05
|
|
| Facility Services |
| Accident pay |
$0.00 |
$71,106.63 |
| Administrative leave |
$0.00 |
$33,873.13 |
| Allowances/other pay |
$406,800.00 |
$299,141.50 |
| Awards and Recognition |
$0.00 |
$330.74 |
| Bilingual Pay |
$0.00 |
$7,131.72 |
| Building material |
$2,500.00 |
$0.00 |
| Chemicals |
$400,000.00 |
$462,431.34 |
| Clothing allowances |
$39,690.00 |
$30,300.00 |
| Clothing/clothing material |
$55,250.00 |
$18,202.63 |
| Comp time used |
$0.00 |
$1,219.50 |
| Contribution to employees ret |
$642,394.00 |
$561,210.32 |
| Electrical/lighting |
$1,500.00 |
$2,689.80 |
| Emergency leave |
$0.00 |
$17,768.54 |
| Exception vacation |
$0.00 |
$6,019.15 |
| FICA tax |
$504,590.00 |
$420,945.82 |
| Freight |
$1,500.00 |
$573.51 |
| Gasoline/oil/grease |
$450.00 |
$0.00 |
| Hardware/wire/steel |
$500.00 |
$4.11 |
| Holiday pay |
$0.00 |
$258,335.58 |
| Holidays worked |
$126,500.00 |
$162,384.05 |
| Household/cleaning supplies |
$1,500,000.00 |
$1,485,283.28 |
| Insurance-health/life/dental |
$1,760,930.00 |
$1,411,643.36 |
| Insurance-temporary employees |
$0.00 |
$38,499.62 |
| Jury leave |
$0.00 |
$666.57 |
| Laundry expense |
$4,000.00 |
$0.00 |
| Maintenance-other equipment |
$0.00 |
$219.98 |
| Medicare tax |
$117,995.00 |
$98,447.11 |
| Memberships |
$6,000.00 |
$1,380.00 |
| Office supplies |
$0.00 |
$1,107.36 |
| Other Equipment |
$125,000.00 |
$6,956.17 |
| Other paid leave |
$0.00 |
$10,641.20 |
| Overtime |
$139,000.00 |
$127,972.10 |
| Paint/painting supplies |
$2,000.00 |
$159.12 |
| Parental Leave |
$0.00 |
$26,795.18 |
| Parts for equipment |
$25,000.00 |
$22,277.61 |
| Personal holiday pay |
$0.00 |
$61,392.40 |
| Personnel savings |
($981,331.00) |
$0.00 |
| Phone allowance |
$5,376.00 |
$4,628.50 |
| Regular wages - full-time |
$6,691,639.00 |
$4,601,755.22 |
| Safety equipment |
$6,000.00 |
$4,970.80 |
| Services-janitorial |
$730,000.00 |
$1,616,293.32 |
| Services-other |
$5,000.00 |
$2,824.33 |
| Services-pest control |
$110,000.00 |
$103,987.09 |
| Shift differential |
$77,000.00 |
$81,224.39 |
| Sick pay |
$0.00 |
$244,522.68 |
| Small tools/minor equipment |
$0.00 |
$13,461.45 |
| Stability pay |
$48,600.00 |
$56,841.23 |
| Temporary employees |
$1,393,000.00 |
$469,860.53 |
| Terminal pay |
$0.00 |
$25,542.59 |
| Vacation pay |
$0.00 |
$365,787.05 |
| |
$13,946,883.00 |
$13,238,808.31
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$110,144.42 |
| Administrative leave |
$0.00 |
$11,167.66 |
| Agricultural/horticultural |
$8,500.00 |
$8,087.28 |
| Allowances/other pay |
$80,550.00 |
$64,826.00 |
| Asphalt |
$8,000.00 |
$2,159.64 |
| Building material |
$0.00 |
$4,477.46 |
| Call back time |
$0.00 |
$426.26 |
| Cement/concrete |
$2,500.00 |
$0.00 |
| Chemicals |
$15,000.00 |
$7,892.39 |
| Clothing allowances |
$8,000.00 |
$8,200.00 |
| Clothing/clothing material |
$10,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$39.90 |
| Const/repair material-other |
$10,000.00 |
$107.88 |
| Contribution to employees ret |
$147,524.00 |
$132,750.93 |
| Credit Card Admin Fees |
$0.00 |
$1.94 |
| Electrical/lighting |
$5,000.00 |
$686.14 |
| Emergency leave |
$0.00 |
$4,008.24 |
| Exception vacation |
$0.00 |
$2,996.93 |
| FICA tax |
$113,517.00 |
$99,862.49 |
| Freight |
$2,000.00 |
$638.93 |
| Gasoline/oil/grease |
$0.00 |
$1,143.00 |
| Hardware/wire/steel |
$1,500.00 |
$1,200.65 |
| Holiday pay |
$0.00 |
$58,957.57 |
| Holidays worked |
$40,000.00 |
$20,949.84 |
| Household/cleaning supplies |
$8,500.00 |
$17,436.60 |
| Insurance-health/life/dental |
$326,280.00 |
$292,608.79 |
| Insurance-temporary employees |
$0.00 |
$13,877.77 |
| Interdepartmental Charges |
$3,000.00 |
$2,679.60 |
| Maintenance-grounds |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medicare tax |
$26,549.00 |
$23,354.93 |
| On call hours |
$0.00 |
$232.00 |
| Other paid leave |
$0.00 |
$6,455.24 |
| Overtime |
$102,000.00 |
$68,391.58 |
| Paint/painting supplies |
$12,000.00 |
$2,901.28 |
| Parts for equipment |
$0.00 |
$770.97 |
| Personal holiday pay |
$0.00 |
$16,234.06 |
| Personnel savings |
($193,626.00) |
$0.00 |
| Phone allowance |
$2,166.00 |
$1,884.92 |
| Pipes and fittings |
$0.00 |
$574.55 |
| Professional registration |
$9,100.00 |
$6,276.57 |
| Regular wages - full-time |
$1,536,722.00 |
$1,018,589.79 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$2,696.76 |
| 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 |
$1,803.04 |
| Sick pay |
$0.00 |
$64,547.21 |
| Small tools/minor equipment |
$75,000.00 |
$53,942.34 |
| Stability pay |
$12,950.00 |
$14,000.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$5,282.27 |
| Temporary employees |
$279,000.00 |
$90,932.53 |
| Terminal pay |
$0.00 |
$18,597.44 |
| Vacation pay |
$0.00 |
$81,907.66 |
| Valves |
$9,000.00 |
$10,921.58 |
| |
$2,705,732.00 |
$2,357,625.03
|
|
| MaxAdmin |
| Administrative leave |
$0.00 |
$9,714.71 |
| Allowances/other pay |
$76,500.00 |
$66,476.00 |
| Bilingual Pay |
$3,600.00 |
$1,800.24 |
| Chemicals |
$0.00 |
$136.67 |
| Clothing allowances |
$2,800.00 |
$2,400.00 |
| Clothing/clothing material |
$1,500.00 |
$1,495.44 |
| Contribution to employees ret |
$161,614.00 |
$140,230.77 |
| Credit Card Admin Fees |
$0.00 |
$100.96 |
| Default inventory issues |
($3,750,000.00) |
($3,489,646.24) |
| Electrical/lighting |
$0.00 |
$110.85 |
| Emergency leave |
$0.00 |
$3,700.80 |
| Exception vacation |
$0.00 |
$1,061.89 |
| FICA tax |
$108,727.00 |
$97,825.22 |
| Freight |
$10,000.00 |
$12,620.44 |
| Hardware/wire/steel |
$0.00 |
$5.16 |
| Holiday pay |
$0.00 |
$69,238.10 |
| Household/cleaning supplies |
$200.00 |
$466.30 |
| Insurance-health/life/dental |
$327,920.00 |
$266,752.26 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Inventory purchases |
$3,750,000.00 |
$3,812,576.51 |
| Invn adj-physical inventory |
$30,000.00 |
$59,635.90 |
| Jury leave |
$0.00 |
$399.86 |
| Medicare tax |
$25,432.00 |
$22,878.48 |
| Memberships |
$350.00 |
$540.00 |
| Office supplies |
$1,550.00 |
$0.00 |
| Overtime |
$1,000.00 |
$411.51 |
| Parts for equipment |
$0.00 |
$19.22 |
| Personal holiday pay |
$0.00 |
$15,345.25 |
| Personnel savings |
($213,243.00) |
$0.00 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,683,490.00 |
$1,220,378.20 |
| Safety equipment |
$300.00 |
$293.82 |
| Services-Credit Card Fees |
$0.00 |
$5.43 |
| Services-other |
$30,000.00 |
$21,119.34 |
| Sick pay |
$0.00 |
$49,482.68 |
| Small tools/minor equipment |
$6,000.00 |
$4,732.38 |
| Stability pay |
$15,600.00 |
$14,100.00 |
| Temporary employees |
$51,000.00 |
$90,633.64 |
| Terminal pay |
$0.00 |
$2,863.47 |
| Travel City Business |
$0.00 |
$176.81 |
| Vacation pay |
$0.00 |
$94,691.64 |
| |
$2,324,440.00 |
$2,601,936.43
|
|
| Mechanic Shop |
| Accident pay |
$0.00 |
$2,799.98 |
| Administrative leave |
$0.00 |
$6,529.42 |
| Allowances/other pay |
$48,600.00 |
$40,888.50 |
| Chemicals |
$4,250.00 |
$6,329.39 |
| Clothing allowances |
$4,400.00 |
$4,000.00 |
| Clothing/clothing material |
$3,800.00 |
$0.00 |
| Contribution to employees ret |
$99,732.00 |
$106,993.16 |
| Credit Card Admin Fees |
$0.00 |
$560.87 |
| Electrical/lighting |
$500.00 |
$270.99 |
| Emergency leave |
$0.00 |
$1,468.90 |
| FICA tax |
$65,199.00 |
$74,314.86 |
| Freight |
$2,500.00 |
$4,507.69 |
| Gasoline/oil/grease |
$13,100.00 |
$15,124.53 |
| Government permits and fees |
$2,000.00 |
$3,125.89 |
| Hardware/wire/steel |
$2,500.00 |
$762.91 |
| Holiday pay |
$0.00 |
$52,774.66 |
| Holidays worked |
$7,500.00 |
$10,681.57 |
| Household/cleaning supplies |
$1,000.00 |
$308.93 |
| Insurance-health/life/dental |
$193,472.00 |
$184,657.18 |
| Jury leave |
$0.00 |
$386.47 |
| Maintenance-other equipment |
$25,000.00 |
$14,903.98 |
| Maintenance-vehicles |
$25,000.00 |
$16,091.42 |
| Medicare tax |
$15,250.00 |
$17,380.12 |
| Office supplies |
$0.00 |
$57.92 |
| On call hours |
$0.00 |
$168.00 |
| Overtime |
$46,000.00 |
$10,441.16 |
| Paint/painting supplies |
$7,000.00 |
$1,439.73 |
| Parental Leave |
$0.00 |
$8,770.71 |
| Parts for equipment |
$225,000.00 |
$167,714.82 |
| Parts for vehicles |
$80,000.00 |
$67,609.00 |
| Personal holiday pay |
$0.00 |
$17,171.75 |
| Personnel savings |
($115,421.00) |
$0.00 |
| Phone allowance |
$1,392.00 |
$1,624.82 |
| Professional registration |
$4,400.00 |
$69.00 |
| Regular wages - full-time |
$1,038,874.00 |
$898,707.68 |
| Rental-other equipment |
$0.00 |
$9,500.00 |
| Rental-vehicles/buses |
$800.00 |
$0.00 |
| Safety equipment |
$1,050.00 |
$634.85 |
| Seasonal employees |
$0.00 |
$4,800.00 |
| Services-construction contr |
$0.00 |
$34,162.21 |
| Services-hazardous mat disp |
$0.00 |
$210.50 |
| Services-inspection |
$1,700.00 |
$0.00 |
| Services-other |
$0.00 |
($2,483.42) |
| Services-towing |
$3,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$43,951.84 |
| Small tools/minor equipment |
$500.00 |
$6,065.42 |
| Stability pay |
$11,300.00 |
$13,900.00 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$19,718.67 |
| Subscriptions |
$2,500.00 |
$0.00 |
| Terminal pay |
$0.00 |
$19,902.06 |
| Tires/tubes |
$35,000.00 |
$36,968.08 |
| Toll Road - Tx Tag |
$1,600.00 |
$3,277.01 |
| Tool allowances |
$8,000.00 |
$5,726.03 |
| Transportation-city veh fuel |
$526,364.00 |
$332,847.11 |
| Vacation pay |
$0.00 |
$87,900.81 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$750.00 |
$36.25 |
| |
$2,409,612.00 |
$2,355,753.43
|
|
| Operations |
| Accident pay |
$0.00 |
$12,119.84 |
| Administrative leave |
$0.00 |
$75,180.87 |
| Agricultural/horticultural |
$2,500.00 |
$1,240.66 |
| Allowances/other pay |
$358,515.00 |
$371,204.00 |
| Bilingual Pay |
$11,412.00 |
$13,155.60 |
| Books-library |
$653.00 |
$0.00 |
| Chemicals |
$0.00 |
$289.50 |
| Clothing allowances |
$27,550.00 |
$12,400.00 |
| Clothing/clothing material |
$21,900.00 |
$7,799.89 |
| Comp time used |
$0.00 |
$432.84 |
| Contribution to employees ret |
$854,084.00 |
$762,701.80 |
| Credit Card Admin Fees |
$0.00 |
$66.15 |
| Educational/promotional |
$7,284.00 |
$3,830.36 |
| Electrical/lighting |
$1,500.00 |
$82.32 |
| Emergency leave |
$0.00 |
$11,063.93 |
| Exception vacation |
$0.00 |
$16,353.85 |
| FICA tax |
$668,906.00 |
$632,906.66 |
| Food/Ice |
$33,800.00 |
$35,173.59 |
| Freight |
$750.00 |
$1,311.89 |
| Gasoline/oil/grease |
$0.00 |
$8.43 |
| Holiday pay |
$0.00 |
$363,455.82 |
| Holidays worked |
$164,280.00 |
$174,063.42 |
| Household/cleaning supplies |
$1,050.00 |
$2,080.77 |
| Identification |
$2,500.00 |
$0.00 |
| Insurance-health/life/dental |
$1,653,372.00 |
$1,349,985.70 |
| Insurance-temporary employees |
$0.00 |
$191,155.09 |
| Jury leave |
$0.00 |
$959.72 |
| Laundry expense |
$1,000.00 |
$73.43 |
| Maintenance-other equipment |
$4,500.00 |
$28.08 |
| Medicare tax |
$156,454.00 |
$148,412.77 |
| Memberships |
$5,475.00 |
$2,985.24 |
| Military leave |
$0.00 |
$9,112.96 |
| Office supplies |
$2,149.00 |
$287.48 |
| Other paid leave |
$0.00 |
$22,202.74 |
| Overtime |
$237,000.00 |
$316,296.84 |
| Paint/painting supplies |
$425.00 |
$528.00 |
| Parental Leave |
$0.00 |
$49,977.58 |
| Personal holiday pay |
$0.00 |
$82,835.94 |
| Personnel savings |
($1,379,964.00) |
$0.00 |
| Phone allowance |
$14,130.00 |
$17,664.10 |
| Printing/binding/photo/repr |
$4,415.00 |
$310.00 |
| Priority mail/parcel services |
$50.00 |
$34.80 |
| Professional registration |
$1,790.00 |
$1,000.94 |
| Regular wages - full-time |
$8,896,679.00 |
$6,435,294.65 |
| Rental-other equipment |
$150,000.00 |
$57,408.87 |
| Safety equipment |
$28,026.00 |
$23,632.48 |
| Seasonal employees |
$0.00 |
$6,085.80 |
| Services-Credit Card Fees |
$27,000.00 |
$17,109.92 |
| Services-medical/surgical |
$375.00 |
$0.00 |
| Services-other |
$1,626,000.00 |
$1,367,077.67 |
| Services-translators |
$0.00 |
$40.00 |
| Shift differential |
$77,270.00 |
$56,857.31 |
| Sick pay |
$0.00 |
$355,685.09 |
| Small tools/minor equipment |
$26,950.00 |
$10,447.02 |
| Stability pay |
$46,072.00 |
$44,900.22 |
| Subscriptions |
$830.00 |
$569.99 |
| Temporary employees |
$1,822,000.00 |
$1,540,525.85 |
| Terminal pay |
$0.00 |
$16,924.83 |
| Toll Road - Tx Tag |
$0.00 |
$37.78 |
| Travel City Business |
$0.00 |
$1,961.80 |
| Vacation pay |
$0.00 |
$480,660.47 |
| |
$15,558,682.00 |
$15,105,993.35
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$57,230.19 |
| Administrative leave |
$0.00 |
$167,010.98 |
| Advertising/publication |
$415,000.00 |
$300,577.19 |
| Allowances/other pay |
$743,265.00 |
$653,751.94 |
| Awards and Recognition |
$43,485.00 |
$38,556.17 |
| Bad Debt Expense |
$10,000.00 |
$0.00 |
| Bilingual Pay |
$23,706.00 |
$27,280.56 |
| Bond/Theft/Prof Liab Insurance |
$3,083.00 |
$2,433.94 |
| Books-library |
$200.00 |
$0.00 |
| Bridges/carousels |
$0.00 |
$754.12 |
| Building material |
$0.00 |
$18.68 |
| Call back time |
$31,000.00 |
$3,793.13 |
| Chemicals |
$10,000.00 |
$19,155.67 |
| Claims-auto liability |
$10,000.00 |
$0.00 |
| Claims-general liability |
$50,000.00 |
$45,409.17 |
| Clothing allowances |
$4,400.00 |
$5,000.00 |
| Clothing/clothing material |
$17,671.00 |
$2,282.71 |
| Comp time used |
$0.00 |
$9,863.74 |
| Compensation Adjustment |
$236,292.00 |
$0.00 |
| Consultant-others |
$658,200.00 |
$516,965.12 |
| Consulting-information technology |
$1,045,000.00 |
$337,408.75 |
| Contribution to employees ret |
$2,114,422.00 |
$1,846,800.33 |
| Credit Card Admin Fees |
$200.00 |
$1,233.36 |
| Drainage fee expense |
$50,233.00 |
$46,731.54 |
| Educational travel |
$150,000.00 |
$109,873.33 |
| Educational/promotional |
$100,310.00 |
$76,472.28 |
| Electric services |
$87,500.00 |
$104,083.85 |
| Electrical/lighting |
$8,000.00 |
$828.87 |
| Emergency leave |
$0.00 |
$18,828.24 |
| Employee recruiting |
$0.00 |
$10,178.29 |
| Exception vacation |
$0.00 |
$26,812.92 |
| Exp Reimb - Public Information Requests |
$0.00 |
($99.00) |
| Expense refunds |
$0.00 |
($39,146.00) |
| FICA tax |
$1,392,196.00 |
$1,262,274.13 |
| Federal unemployment tax co |
$20,000.00 |
$13,455.81 |
| Food/Ice |
$77,825.00 |
$51,838.19 |
| Freight |
$4,000.00 |
$3,653.17 |
| Garbage/refuse collection |
$13,250.00 |
$11,298.20 |
| Gas/heating fuels |
$45,550.00 |
$15,103.91 |
| General Liability Insurance |
$2,414,436.00 |
$2,117,720.41 |
| Hardware/wire/steel |
$0.00 |
$240.00 |
| Holiday pay |
$0.00 |
$910,625.62 |
| Holidays worked |
$50,000.00 |
$89,999.73 |
| Household/cleaning supplies |
$25,000.00 |
$35,240.24 |
| Identification |
$2,000.00 |
$0.00 |
| Insurance-health/life/dental |
$3,167,215.00 |
$2,581,634.26 |
| Insurance-temporary employees |
$0.00 |
$207,271.21 |
| Interdepartmental Charges |
$382,290.00 |
$288,057.14 |
| Jury leave |
$0.00 |
$1,306.40 |
| Liability insurance premium |
$125,000.00 |
$14,993.00 |
| Maintenance-buildings |
$35,000.00 |
$0.00 |
| Maintenance-computer hardware |
$1,558,220.00 |
$1,166,766.96 |
| Maintenance-computer software |
$1,424,317.00 |
$534,950.20 |
| Maintenance-other equipment |
$1,857,103.00 |
$1,651,762.50 |
| Market Study Adjustment |
$38,892.00 |
$0.00 |
| Medicare tax |
$348,080.00 |
$313,068.62 |
| Memberships |
$118,611.00 |
$198,281.79 |
| Mileage reimbursements |
$400.00 |
$0.00 |
| Minor communications equipment |
$144,500.00 |
$0.00 |
| Minor computer hardware |
$415,000.00 |
$134,690.51 |
| Office supplies |
$225,250.00 |
$78,953.30 |
| On call hours |
$22,000.00 |
$31,602.00 |
| Other paid leave |
$0.00 |
$77,606.37 |
| Overtime |
$132,000.00 |
$109,728.41 |
| Paint/painting supplies |
$200.00 |
$0.00 |
| Parental Leave |
$0.00 |
$108,382.85 |
| Parking costs |
$650.00 |
$629.56 |
| Personal holiday pay |
$0.00 |
$223,491.23 |
| Personnel savings |
($2,988,361.00) |
$0.00 |
| Phone allowance |
$23,460.00 |
$24,727.27 |
| Photographic |
$3,150.00 |
$600.69 |
| Postage |
$100.00 |
$625.48 |
| Printing/binding/photo/repr |
$21,380.00 |
$20,312.54 |
| Priority mail/parcel services |
$1,850.00 |
$298.91 |
| Professional registration |
$725.00 |
$378.00 |
| Radio equipment |
$10,000.00 |
$39,550.58 |
| Regular wages - full-time |
$22,025,170.00 |
$15,693,286.72 |
| Rental-copy machines |
$110,000.00 |
$76,673.27 |
| Rental-real estate-other |
$70,000.00 |
$45,922.63 |
| Rental-vehicles/buses |
$1,200.00 |
$976.50 |
| Safety equipment |
$500.00 |
$1,069.03 |
| Seasonal employees |
$225,000.00 |
$77,714.71 |
| Seminar/training fees |
$249,020.00 |
$163,287.49 |
| Services - Fire Alarms |
$50,000.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$167.43 |
| Services-IT Installations |
$270,000.00 |
$233,233.62 |
| Services-IT staffing |
$0.00 |
$347,753.55 |
| Services-Platform as a Service |
$100,000.00 |
$140,977.38 |
| Services-Software as a Service |
$2,249,367.00 |
$2,382,078.00 |
| Services-armored courier |
$9,300.00 |
$4,994.06 |
| Services-auditing |
$150,000.00 |
$0.00 |
| Services-inspection |
$27,750.00 |
$0.00 |
| Services-internet/cable |
$151,231.00 |
$118,223.94 |
| Services-interpretation |
$38,000.00 |
$13,955.14 |
| Services-legal fees |
$412,500.00 |
$171,255.92 |
| Services-medical/surgical |
$5,000.00 |
$0.00 |
| Services-other |
$5,687,360.00 |
$2,385,775.56 |
| Services-pest control |
$16,000.00 |
$12,360.63 |
| Services-sign language |
$15,000.00 |
$2,473.00 |
| Services-testing |
$1,950.00 |
$0.00 |
| Services-translators |
$4,500.00 |
$292.50 |
| Shift differential |
$354,901.00 |
$930.21 |
| Sick pay |
$0.00 |
$717,308.44 |
| Small tools/minor equipment |
$371,528.00 |
$196,833.90 |
| Stability pay |
$96,936.00 |
$107,200.00 |
| Subscriptions |
$20,797.00 |
$4,852.57 |
| Telephone-base cost |
$136,500.00 |
$82,592.67 |
| Telephone-cellular phones |
$24,700.00 |
$14,283.06 |
| Telephone-long distance |
$4,000.00 |
$5,535.60 |
| Temporary employees |
$1,586,518.00 |
$1,793,319.94 |
| Terminal pay |
$0.00 |
$69,688.50 |
| Training-city wide |
$20,000.00 |
$15,290.66 |
| Travel City Business |
$62,000.00 |
$59,309.82 |
| Vacation pay |
$0.00 |
$1,178,187.07 |
| Wastewater service |
$6,475.00 |
$13,290.16 |
| Water service |
$6,900.00 |
$12,989.43 |
| Wireless Communication-towers |
$150.00 |
$0.00 |
| Wireless Communications-maint |
$305,725.00 |
$270,045.71 |
| |
$51,789,234.00 |
$43,125,338.08
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$309,594.00 |
$309,594.00 |
| Contribution to employees ret |
$6,015,970.00 |
$5,843,415.08 |
| |
$6,325,564.00 |
$6,153,009.08
|
|
| Transfers |
| Administrative Support |
$7,654,670.00 |
$7,016,780.87 |
| CTECC Support |
$637,819.00 |
$584,667.38 |
| CTM Support |
$2,954,715.00 |
$2,708,488.75 |
| Regional Radio System |
$660,073.00 |
$605,066.88 |
| Trf to ABIA 95 D/S Fund |
$79,127,053.00 |
$78,919,109.49 |
| 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 |
$2,883,264.12 |
| Trf to Subordinate Obligation |
$2,000,000.00 |
$1,346,532.73 |
| Workers' Compensation |
$716,569.00 |
$656,854.88 |
| |
$250,930,751.00 |
$96,560,001.10
|
|
|
|
| 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 |
$158,666.67 |
| |
$2,000,195.00 |
$1,300,633.34
|
|
|
|
| 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 |
$16,606,190.51 |
| |
$18,202,587.00 |
$16,606,190.51
|
|
|
|
| TOTALS |
$650,840,976.00 |
$407,125,906.03 |
|
