| AIRPORT CAPITAL FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Airport CIP Fund |
$20,000,000.00 |
$0.00 |
| Trf to Airport Operating Fund |
$16,658,692.00 |
$16,658,595.75 |
| |
$36,658,692.00 |
$16,658,595.75
|
|
|
|
| AIRPORT OPERATING FUND |
BUDGET |
EXPENDITURES |
| AIRPORT PLANNING & DEVELOPMENT |
| Airport Environmental Affairs |
| Administrative leave |
$0.00 |
$1,408.72 |
| Allowances/other pay |
$20,000.00 |
$17,325.00 |
| Chemicals |
$400.00 |
$11.43 |
| Clothing allowances |
$0.00 |
$900.00 |
| Clothing/clothing material |
$0.00 |
$99.02 |
| Consultant-engineering |
$20,000.00 |
$0.00 |
| Consultant-others |
$695,000.00 |
$1,430.00 |
| Contribution to employees ret |
$109,657.00 |
$42,429.70 |
| Electrical/lighting |
$0.00 |
$40.54 |
| Exception vacation |
$0.00 |
$79.12 |
| FICA tax |
$56,391.00 |
$22,159.77 |
| Food/Ice |
$0.00 |
$638.72 |
| Freight |
$0.00 |
$516.26 |
| Garbage/refuse collection |
$1,150,000.00 |
$224,205.19 |
| Government permits and fees |
$3,000.00 |
$1,511.38 |
| Holiday pay |
$0.00 |
$17,140.50 |
| Household/cleaning supplies |
$0.00 |
$334.22 |
| Insurance-health/life/dental |
$149,060.00 |
$56,518.28 |
| Interdepartmental Charges |
$175,000.00 |
$61,492.35 |
| Jury leave |
$0.00 |
$1,582.40 |
| Medicare tax |
$13,187.00 |
$5,182.53 |
| Memberships |
$250.00 |
$9,000.00 |
| Overtime |
$2,000.00 |
$7,418.02 |
| Parts for equipment |
$0.00 |
$32.12 |
| Personal holiday pay |
$0.00 |
$1,581.68 |
| Personnel savings |
($345,173.00) |
$0.00 |
| Phone allowance |
$1,560.00 |
$918.79 |
| Professional registration |
$600.00 |
$345.00 |
| Regular wages - full-time |
$883,056.00 |
$263,925.90 |
| Safety equipment |
$600.00 |
$578.27 |
| Services-hazardous mat disp |
$5,000.00 |
$0.00 |
| Services-other |
$20,000.00 |
$85,615.84 |
| Services-testing |
$2,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$6,401.61 |
| Small tools/minor equipment |
$3,000.00 |
$314.57 |
| Stability pay |
$53,731.00 |
$26,517.01 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$20,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$15,758.52 |
| |
$3,038,719.00 |
$873,412.46
|
|
| Planning, Design and Construction |
| Administrative leave |
$0.00 |
$5,283.12 |
| Allowances/other pay |
$68,000.00 |
$53,900.00 |
| Bilingual Pay |
$1,800.00 |
$969.36 |
| Books-library |
$1,760.00 |
$0.00 |
| Clothing allowances |
$5,250.00 |
$0.00 |
| Clothing/clothing material |
$3,825.00 |
$0.00 |
| Consultant-engineering |
$93,350.00 |
$48,075.00 |
| Consultant-others |
$1,185,000.00 |
$332,886.83 |
| Contribution to employees ret |
$351,174.00 |
$126,685.30 |
| Educational/promotional |
$90,000.00 |
$0.00 |
| Electrical/lighting |
$0.00 |
$28.80 |
| Emergency leave |
$0.00 |
$1,019.68 |
| FICA tax |
$191,815.00 |
$68,175.73 |
| Food/Ice |
$3,750.00 |
$80.75 |
| Holiday pay |
$0.00 |
$53,056.44 |
| Household/cleaning supplies |
$450.00 |
$128.70 |
| Insurance-health/life/dental |
$432,274.00 |
$127,942.48 |
| Interdepartmental Charges |
$605,580.00 |
$0.00 |
| Jury leave |
$0.00 |
$764.76 |
| Medicare tax |
$44,858.00 |
$15,944.27 |
| Memberships |
$30,564.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$1,327.84 |
| Overtime |
$3,000.00 |
$53.68 |
| Parking costs |
$0.00 |
$10.00 |
| Personal holiday pay |
$0.00 |
$11,537.20 |
| Personnel savings |
($1,279,643.00) |
$0.00 |
| Phone allowance |
$5,280.00 |
$2,262.05 |
| Printing/binding/photo/repr |
$13,600.00 |
$21.38 |
| Priority mail/parcel services |
$150.00 |
$0.00 |
| Professional registration |
$1,798.00 |
$704.00 |
| Regular wages - full-time |
$2,827,954.00 |
$765,094.37 |
| Safety equipment |
$3,500.00 |
$724.78 |
| Services-other |
$0.00 |
$86,389.20 |
| Sick pay |
$0.00 |
$28,790.77 |
| Small tools/minor equipment |
$116.00 |
$244.28 |
| Stability pay |
$193,752.00 |
$93,883.80 |
| Temporary employees |
$241,300.00 |
$51,963.90 |
| Travel City Business |
$0.00 |
$81.00 |
| Vacation pay |
$0.00 |
$61,131.99 |
| |
$5,123,257.00 |
$1,939,161.46
|
|
|
| BUSINESS SERVICES |
| Airport Property Management |
| Administrative leave |
$0.00 |
$1,665.83 |
| Allowances/other pay |
$28,000.00 |
$19,250.00 |
| Clothing/clothing material |
$500.00 |
$163.34 |
| Consultant-others |
$300,000.00 |
$117,681.43 |
| Contribution to employees ret |
$107,545.00 |
$47,725.26 |
| FICA tax |
$57,237.00 |
$23,918.53 |
| Food/Ice |
$3,000.00 |
$1,344.80 |
| Holiday pay |
$0.00 |
$19,660.48 |
| Insurance-health/life/dental |
$149,060.00 |
$56,518.28 |
| Medicare tax |
$13,385.00 |
$5,593.82 |
| Memberships |
$4,175.00 |
$550.00 |
| Parts for equipment |
$0.00 |
$69.42 |
| Personal holiday pay |
$0.00 |
$2,011.37 |
| Personnel savings |
($241,865.00) |
$0.00 |
| Phone allowance |
$2,640.00 |
$1,486.52 |
| Postage |
$0.00 |
$25.92 |
| Priority mail/parcel services |
$200.00 |
$65.66 |
| Regular wages - full-time |
$866,043.00 |
$295,429.55 |
| Services-appraisal |
$50,000.00 |
$28,600.00 |
| Services-other |
$2,072,000.00 |
$862,969.95 |
| Sick pay |
$0.00 |
$8,355.23 |
| Stability pay |
$66,014.00 |
$36,240.51 |
| Temporary employees |
$50,000.00 |
$974.61 |
| Vacation pay |
$0.00 |
$18,755.94 |
| |
$3,527,934.00 |
$1,549,056.45
|
|
| Parking |
| Const/repair material-other |
$0.00 |
$11,355.13 |
| Freight |
$0.00 |
$100.00 |
| Gasoline/oil/grease |
$78,000.00 |
$20,056.28 |
| Identification |
$0.00 |
$5,750.00 |
| Maintenance-other equipment |
$0.00 |
$2,494.29 |
| Memberships |
$0.00 |
$695.00 |
| Services-Credit Card Fees |
$2,000,000.00 |
$808,849.28 |
| Services-armored courier |
$4,300.00 |
$3,759.00 |
| Services-other |
$8,600,000.00 |
$4,550,440.10 |
| Transportation-city veh fuel |
$27,922.00 |
$19,717.42 |
| |
$10,710,222.00 |
$5,423,216.50
|
|
|
| FACILITIES MANAGEMENT, OPERATIONS AND AIRPORT SECURITY |
| Air/Fire Rescue (ARFF) |
| Drainage fee expense |
$200.00 |
$111.26 |
| Electric services |
$16,000.00 |
$7,870.54 |
| Garbage/refuse collection |
$1,600.00 |
$882.55 |
| Interdepartmental Charges |
$8,884,900.00 |
$4,000,652.97 |
| Maintenance-other equipment |
$0.00 |
$32,692.94 |
| Maintenance-turbine/generator |
$0.00 |
$31,669.45 |
| Services-inspection |
$0.00 |
$3,330.98 |
| Wastewater service |
$1,600.00 |
$911.28 |
| Water service |
$2,000.00 |
$1,131.16 |
| |
$8,906,300.00 |
$4,079,253.13
|
|
| Airline Maintenance |
| Administrative leave |
$0.00 |
$1,977.46 |
| Allowances/other pay |
$52,000.00 |
$54,625.00 |
| Bilingual Pay |
$1,800.00 |
$0.00 |
| Bridges/carousels |
$819,800.00 |
$445,459.59 |
| Building material |
$16,000.00 |
$2,011.23 |
| Call back time |
$300.00 |
$0.00 |
| Chemicals |
$2,000.00 |
$732.23 |
| Clothing allowances |
$10,400.00 |
$4,790.90 |
| Clothing/clothing material |
$7,200.00 |
$553.00 |
| Comp time used |
$0.00 |
$1,501.64 |
| Const/repair material-other |
$0.00 |
$116.43 |
| Contribution to employees ret |
$193,688.00 |
$89,491.95 |
| Electrical/lighting |
$15,000.00 |
$24,949.78 |
| Exception vacation |
$0.00 |
$3,806.00 |
| FICA tax |
$109,871.00 |
$60,319.71 |
| Food/Ice |
$0.00 |
$53.06 |
| Freight |
$2,000.00 |
$4,150.55 |
| Gasoline/oil/grease |
$1,200.00 |
$425.42 |
| Hardware/wire/steel |
$7,000.00 |
$1,443.85 |
| Holiday pay |
$0.00 |
$27,046.67 |
| Holidays worked |
$30,000.00 |
$20,924.03 |
| Household/cleaning supplies |
$2,000.00 |
$1,364.25 |
| Insurance-health/life/dental |
$335,385.00 |
$116,249.78 |
| Insurance-temporary employees |
$0.00 |
$2,972.85 |
| Jury leave |
$0.00 |
$505.20 |
| Maintenance-aux gen equipment |
$0.00 |
$15,105.89 |
| Maintenance-bridges/carouse |
$5,762,312.00 |
$2,135,860.40 |
| Maintenance-computer software |
$248,625.00 |
$0.00 |
| Maintenance-other equipment |
$62,000.00 |
$13,353.44 |
| Medicare tax |
$25,695.00 |
$14,106.97 |
| Office supplies |
$0.00 |
$6.88 |
| Overtime |
$160,000.00 |
$105,770.26 |
| Paint/painting supplies |
$700.00 |
$41.96 |
| Parts for equipment |
$30,000.00 |
$46,229.31 |
| Personal holiday pay |
$0.00 |
$6,620.01 |
| Personnel savings |
($600,399.00) |
$0.00 |
| Phone allowance |
$1,380.00 |
$1,488.47 |
| Pipes and fittings |
$6,500.00 |
$371.13 |
| Refrigerant components-HVAC |
$0.00 |
$3,848.00 |
| Regular wages - full-time |
$1,559,745.00 |
$553,005.69 |
| Safety equipment |
$2,000.00 |
$301.54 |
| Services-hazardous mat disp |
$0.00 |
$1,111.05 |
| Services-inspection |
$5,000.00 |
$0.00 |
| Shift differential |
$7,500.00 |
$3,297.99 |
| Sick pay |
$0.00 |
$26,943.69 |
| Small tools/minor equipment |
$22,000.00 |
$19,672.76 |
| Stability pay |
$98,663.00 |
$62,927.33 |
| Street/traff signs/mrkr/pos |
$113,510.00 |
$281.78 |
| Temporary employees |
$200,000.00 |
$87,167.04 |
| Terminal pay |
$0.00 |
$7,109.57 |
| Tires/tubes |
$0.00 |
$19,426.28 |
| Vacation pay |
$0.00 |
$32,664.30 |
| Valves |
$2,000.00 |
$0.00 |
| Welding supplies |
$100.00 |
$0.00 |
| |
$9,312,975.00 |
$4,022,182.32
|
|
| Airport Security |
| Administrative leave |
$0.00 |
$14,221.10 |
| Allowances/other pay |
$244,000.00 |
$224,931.25 |
| Bilingual Pay |
$16,200.00 |
$6,716.28 |
| Chemicals |
$1,000.00 |
$815.24 |
| Clothing allowances |
$8,100.00 |
$5,550.00 |
| Clothing/clothing material |
$40,400.00 |
$15,090.48 |
| Comp time used |
$0.00 |
$15,784.61 |
| Contribution to employees ret |
$630,283.00 |
$299,221.66 |
| Emergency leave |
$0.00 |
$2,456.95 |
| Exception vacation |
$0.00 |
$15,517.83 |
| FICA tax |
$415,288.00 |
$211,474.50 |
| Food/Ice |
$300.00 |
$0.00 |
| Freight |
$1,500.00 |
$50.00 |
| Government permits and fees |
$430,000.00 |
$137,000.00 |
| Grant reimbursement |
($627,000.00) |
($140,824.00) |
| Hardware/wire/steel |
$10,000.00 |
$4,626.99 |
| Holiday pay |
$0.00 |
$91,472.23 |
| Holidays worked |
$97,000.00 |
$59,973.59 |
| Household/cleaning supplies |
$2,200.00 |
$697.36 |
| Identification |
$60,600.00 |
$11,334.03 |
| Insurance-health/life/dental |
$1,177,574.00 |
$511,220.84 |
| Insurance-temporary employees |
$0.00 |
$3,765.19 |
| Interdepartmental Charges |
$9,896,446.00 |
$3,233,364.11 |
| Jury leave |
$0.00 |
$723.04 |
| Medicare tax |
$97,119.00 |
$49,457.74 |
| Memberships |
$0.00 |
$990.00 |
| Military leave |
$0.00 |
$3,219.56 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$4,125.00 |
$87.27 |
| Overtime |
$215,000.00 |
$203,610.97 |
| Parental Leave |
$0.00 |
$18,513.20 |
| Personal holiday pay |
$0.00 |
$20,941.63 |
| Personnel savings |
($1,285,218.00) |
$0.00 |
| Phone allowance |
$5,880.00 |
$4,292.18 |
| Printing/binding/photo/repr |
$17,500.00 |
$743.39 |
| Priority mail/parcel services |
$200.00 |
$0.00 |
| Regular wages - full-time |
$5,075,541.00 |
$1,773,193.21 |
| Safety equipment |
$3,500.00 |
$1,291.05 |
| Services-Credit Card Fees |
$3,500.00 |
$1,629.62 |
| Services-security |
$0.00 |
$50,577.82 |
| Shift differential |
$47,500.00 |
$25,427.76 |
| Sick pay |
$0.00 |
$87,752.94 |
| Small tools/minor equipment |
$7,200.00 |
$1,382.78 |
| Stability pay |
$411,820.00 |
$201,607.57 |
| Temporary employees |
$1,570,000.00 |
$602,897.83 |
| Terminal pay |
$0.00 |
$3,182.55 |
| Transportation-city veh fuel |
$0.00 |
$101.19 |
| Vacation pay |
$0.00 |
$104,701.20 |
| |
$18,578,558.00 |
$7,880,784.74
|
|
| Airside Maintenance |
| Accident pay |
$0.00 |
$14,382.58 |
| Administrative leave |
$0.00 |
$2,636.82 |
| Agricultural/horticultural |
$500.00 |
$0.00 |
| Allowances/other pay |
$68,000.00 |
$51,975.00 |
| Asphalt |
$3,500.00 |
$0.00 |
| Building material |
$3,000.00 |
$229.36 |
| Call back time |
$0.00 |
$1,466.06 |
| Cement/concrete |
$8,000.00 |
$8,801.21 |
| Chemicals |
$50,000.00 |
$159.47 |
| Clothing allowances |
$10,000.00 |
$6,200.00 |
| Clothing/clothing material |
$10,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$8,749.54 |
| Const/repair material-other |
$9,000.00 |
$2,699.60 |
| Contribution to employees ret |
$164,400.00 |
$90,542.63 |
| Electrical/lighting |
$500.00 |
$205.08 |
| Emergency leave |
$0.00 |
$1,010.52 |
| Exception vacation |
$0.00 |
$2,869.74 |
| FICA tax |
$92,487.00 |
$51,921.25 |
| Freight |
$1,000.00 |
$279.47 |
| Gasoline/oil/grease |
$100.00 |
$0.00 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$900.00 |
$208.82 |
| Holiday pay |
$0.00 |
$29,488.86 |
| Holidays worked |
$32,000.00 |
$20,588.65 |
| Household/cleaning supplies |
$1,000.00 |
$613.48 |
| Insurance-health/life/dental |
$301,847.00 |
$146,450.51 |
| Jury leave |
$0.00 |
$525.12 |
| Maintenance-airport runways |
$200,000.00 |
$178,571.25 |
| Medicare tax |
$21,631.00 |
$12,180.14 |
| Memberships |
$275.00 |
$0.00 |
| Office supplies |
$0.00 |
$17.44 |
| Other Equipment |
$38,400.00 |
$0.00 |
| Overtime |
$150,000.00 |
$86,498.00 |
| Paint/painting supplies |
$175,000.00 |
$39,939.83 |
| Parts for equipment |
$0.00 |
$77.62 |
| Personal holiday pay |
$0.00 |
$4,207.32 |
| Personnel savings |
($271,138.00) |
$0.00 |
| Phone allowance |
$1,815.00 |
$943.05 |
| Pipes and fittings |
$1,500.00 |
$0.00 |
| Professional registration |
$18,500.00 |
$420.94 |
| Regular wages - full-time |
$1,323,866.00 |
$500,929.59 |
| Rental-heavy equipment |
$10,000.00 |
$0.00 |
| Rental-other equipment |
$2,000.00 |
$10,694.40 |
| Safety equipment |
$5,500.00 |
$798.00 |
| Sand/gravel/stone |
$6,500.00 |
$0.00 |
| Shift differential |
$8,000.00 |
$3,513.66 |
| Sick pay |
$0.00 |
$22,066.13 |
| Small tools/minor equipment |
$4,500.00 |
$2,538.54 |
| Stability pay |
$124,116.00 |
$60,995.58 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$0.00 |
| Temporary employees |
$150,000.00 |
$5,440.80 |
| Terminal pay |
$0.00 |
$228.56 |
| Vacation pay |
$0.00 |
$45,508.84 |
| |
$2,730,199.00 |
$1,417,573.46
|
|
| Building Maintenance |
| Accident pay |
$0.00 |
$5,396.92 |
| Administrative leave |
$0.00 |
$1,577.13 |
| Allowances/other pay |
$148,000.00 |
$116,225.00 |
| Bilingual Pay |
$3,600.00 |
$1,938.72 |
| Bridges/carousels |
$0.00 |
$45,005.43 |
| Building material |
$100,000.00 |
$39,845.51 |
| Call back time |
$300.00 |
$92.82 |
| Chemicals |
$10,000.00 |
$15,126.25 |
| Clothing allowances |
$23,600.00 |
$14,809.10 |
| Clothing/clothing material |
$18,000.00 |
$8,054.63 |
| Comp time used |
$0.00 |
$2,426.75 |
| Const/repair material-other |
$0.00 |
$960.04 |
| Contribution to employees ret |
$468,496.00 |
$169,682.16 |
| Drainage fee expense |
$1,800,000.00 |
$876,974.72 |
| Educational/promotional |
$0.00 |
$225.00 |
| Electric services |
$4,525,000.00 |
$2,023,153.28 |
| Electrical/lighting |
$180,000.00 |
$50,430.84 |
| Emergency leave |
$0.00 |
$2,867.33 |
| Exception vacation |
$0.00 |
$4,571.49 |
| FICA tax |
$236,302.00 |
$108,988.27 |
| Food/Ice |
$0.00 |
$180.65 |
| Freight |
$5,000.00 |
$2,353.63 |
| Garbage/refuse collection |
$13,000.00 |
$4,413.40 |
| Gas/heating fuels |
$600,000.00 |
$214,612.82 |
| Gasoline/oil/grease |
$1,200.00 |
$242.78 |
| Government permits and fees |
$7,300.00 |
$1,662.06 |
| Hardware/wire/steel |
$50,000.00 |
$32,126.68 |
| Holiday pay |
$0.00 |
$53,894.88 |
| Holidays worked |
$55,000.00 |
$33,820.32 |
| Household/cleaning supplies |
$12,000.00 |
$7,220.26 |
| Insurance-health/life/dental |
$872,001.00 |
$286,831.14 |
| Interdepartmental Charges |
$4,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$911.82 |
| Maintenance-aux gen equipment |
$33,272.00 |
$7,170.00 |
| Maintenance-boilers |
$45,000.00 |
$0.00 |
| Maintenance-buildings |
$724,688.00 |
$347,999.72 |
| Maintenance-chillers |
$613,651.00 |
$142,714.92 |
| Maintenance-computer software |
$152,200.00 |
$36,862.50 |
| Maintenance-hydraulic equipmnt |
$47,000.00 |
$6,314.50 |
| Maintenance-other equipment |
$1,583,290.00 |
$485,488.22 |
| Maintenance-turbine/generator |
$63,080.00 |
$5,232.93 |
| Medical/dental supplies |
$0.00 |
$190.24 |
| Medicare tax |
$55,264.00 |
$25,566.06 |
| Office furnishings |
$0.00 |
$3,154.47 |
| On call hours |
$1,500.00 |
$942.00 |
| Overtime |
$366,500.00 |
$224,084.87 |
| Paint/painting supplies |
$12,000.00 |
$3,886.94 |
| Parental Leave |
$0.00 |
$8,873.92 |
| Parts for equipment |
$50,000.00 |
$31,610.41 |
| Personal holiday pay |
$0.00 |
$10,769.39 |
| Personnel savings |
($1,269,673.00) |
$0.00 |
| Phone allowance |
$3,480.00 |
$1,887.48 |
| Pipes and fittings |
$30,000.00 |
$37,618.72 |
| Professional registration |
$3,760.00 |
$1,969.00 |
| Refrigerant components-HVAC |
$20,000.00 |
$72.73 |
| Regular wages - full-time |
$3,772,720.00 |
$990,608.27 |
| Safety equipment |
$13,000.00 |
$4,091.19 |
| Security equipment |
$13,000.00 |
$3,088.86 |
| Services-environmnt assessment |
$25,000.00 |
$0.00 |
| Services-hazardous mat disp |
$88,755.00 |
$40,639.24 |
| Services-inspection |
$545,000.00 |
$182,225.71 |
| Services-other |
$30,000.00 |
$5,717.63 |
| Services-pest control |
$110,000.00 |
$40,285.65 |
| Services-security |
$72,500.00 |
$0.00 |
| Services-testing |
$1,000.00 |
$1,202.50 |
| Shift differential |
$14,500.00 |
$7,018.33 |
| Sick pay |
$0.00 |
$66,933.97 |
| Small tools/minor equipment |
$130,000.00 |
$104,734.91 |
| Stability pay |
$263,839.00 |
$129,921.47 |
| Street/traff signs/mrkr/pos |
$0.00 |
$186.78 |
| Temporary employees |
$0.00 |
$72,001.32 |
| Terminal pay |
$0.00 |
$7,899.02 |
| Transportation fee expense |
$260,000.00 |
$129,951.90 |
| Transportation-city veh fuel |
$0.00 |
$118.11 |
| Vacation pay |
$0.00 |
$66,455.87 |
| Valves |
$13,000.00 |
$85,127.57 |
| Wastewater service |
$850,000.00 |
$299,662.27 |
| Water service |
$675,000.00 |
$239,167.07 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$18,545,625.00 |
$7,986,068.49
|
|
| EMS Services |
| Interdepartmental Charges |
$321,403.00 |
$16,073.30 |
| |
$321,403.00 |
$16,073.30
|
|
| Facility Services |
| Accident pay |
$0.00 |
$17,416.95 |
| Administrative leave |
$0.00 |
$3,090.00 |
| Allowances/other pay |
$248,000.00 |
$209,343.75 |
| Bilingual Pay |
$3,600.00 |
$0.00 |
| Building material |
$2,500.00 |
$6,797.48 |
| Chemicals |
$300,000.00 |
$174,218.33 |
| Clothing allowances |
$35,000.00 |
$27,200.00 |
| Clothing/clothing material |
$35,000.00 |
$0.00 |
| Comp time used |
$0.00 |
$4,051.51 |
| Contribution to employees ret |
$657,877.00 |
$348,382.20 |
| Electrical/lighting |
$1,500.00 |
$693.20 |
| Emergency leave |
$0.00 |
$3,188.50 |
| Exception vacation |
$0.00 |
$16,552.97 |
| FICA tax |
$350,563.00 |
$208,524.37 |
| Freight |
$1,500.00 |
$373.90 |
| Gasoline/oil/grease |
$150.00 |
$134.97 |
| Hardware/wire/steel |
$500.00 |
$533.65 |
| Holiday pay |
$0.00 |
$99,636.03 |
| Holidays worked |
$80,000.00 |
$76,369.72 |
| Household/cleaning supplies |
$1,100,000.00 |
$681,809.27 |
| Insurance-health/life/dental |
$1,449,609.00 |
$663,561.87 |
| Jury leave |
$0.00 |
$377.76 |
| Laundry expense |
$2,500.00 |
$1,256.18 |
| Maintenance-other equipment |
$6,250.00 |
$0.00 |
| Medicare tax |
$81,979.00 |
$49,820.11 |
| Memberships |
$640.00 |
$0.00 |
| Office supplies |
$0.00 |
$16.99 |
| Other Equipment |
$40,000.00 |
$0.00 |
| Overtime |
$300,000.00 |
$260,446.42 |
| Paint/painting supplies |
$2,000.00 |
$897.33 |
| Parental Leave |
$0.00 |
$6,561.60 |
| Parts for equipment |
$18,000.00 |
$18,707.72 |
| Personal holiday pay |
$0.00 |
$25,828.67 |
| Personnel savings |
($1,686,748.00) |
$0.00 |
| Phone allowance |
$1,815.00 |
$3,823.47 |
| Regular wages - full-time |
$5,297,841.00 |
$2,036,504.82 |
| Safety equipment |
$4,500.00 |
$1,399.74 |
| Services-janitorial |
$1,775,000.00 |
$1,315,824.50 |
| Services-other |
$5,000.00 |
$600.00 |
| Services-translators |
$0.00 |
$336.00 |
| Shift differential |
$60,000.00 |
$38,217.28 |
| Sick pay |
$0.00 |
$96,659.78 |
| Small tools/minor equipment |
$0.00 |
$5,531.69 |
| Stability pay |
$391,744.00 |
$239,337.98 |
| Temporary employees |
$300,000.00 |
$214,447.43 |
| Terminal pay |
$0.00 |
$9,935.86 |
| Vacation pay |
$0.00 |
$138,115.61 |
| |
$10,866,320.00 |
$7,006,525.61
|
|
| Grounds Maintenance |
| Accident pay |
$0.00 |
$4,743.49 |
| Administrative leave |
$0.00 |
$10,443.04 |
| Agricultural/horticultural |
$7,500.00 |
$7,998.00 |
| Allowances/other pay |
$72,000.00 |
$62,562.50 |
| Asphalt |
$6,000.00 |
$2,560.36 |
| Call back time |
$1,000.00 |
$0.00 |
| Cement/concrete |
$2,500.00 |
$0.00 |
| Chemicals |
$24,000.00 |
$11,123.93 |
| Clothing allowances |
$6,400.00 |
$6,800.00 |
| Clothing/clothing material |
$14,000.00 |
$848.91 |
| Comp time used |
$0.00 |
$5,181.63 |
| Const/repair material-other |
$10,000.00 |
$1,335.54 |
| Contribution to employees ret |
$160,091.00 |
$86,373.63 |
| Electrical/lighting |
$3,500.00 |
$14.50 |
| Emergency leave |
$0.00 |
$1,675.91 |
| Exception vacation |
$0.00 |
$1,165.81 |
| FICA tax |
$87,044.00 |
$55,972.74 |
| Freight |
$1,500.00 |
$725.13 |
| Gasoline/oil/grease |
$0.00 |
$138.46 |
| Hardware/wire/steel |
$1,500.00 |
$662.58 |
| Holiday pay |
$0.00 |
$27,145.28 |
| Holidays worked |
$22,000.00 |
$25,756.60 |
| Household/cleaning supplies |
$8,500.00 |
$3,353.75 |
| Insurance-health/life/dental |
$301,847.00 |
$146,202.23 |
| Interdepartmental Charges |
$3,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$255.44 |
| Maintenance-grounds |
$500.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medicare tax |
$20,360.00 |
$13,091.28 |
| Overtime |
$110,000.00 |
$86,065.38 |
| Paint/painting supplies |
$12,000.00 |
$487.05 |
| Parental Leave |
$0.00 |
$10,311.36 |
| Parts for equipment |
$0.00 |
$61.09 |
| Personal holiday pay |
$0.00 |
$11,783.75 |
| Personnel savings |
($233,194.00) |
$0.00 |
| Phone allowance |
$1,395.00 |
$1,376.66 |
| Professional registration |
$17,600.00 |
$930.00 |
| Regular wages - full-time |
$1,289,162.00 |
$458,337.04 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Safety equipment |
$5,500.00 |
$678.32 |
| Sand/gravel/stone |
$15,000.00 |
$0.00 |
| Services-construction contr |
$5,000.00 |
$0.00 |
| Services-testing |
$1,000.00 |
$0.00 |
| Shift differential |
$2,100.00 |
$1,796.65 |
| Sick pay |
$0.00 |
$30,340.08 |
| Small tools/minor equipment |
$20,000.00 |
$6,587.98 |
| Stability pay |
$123,031.00 |
$64,965.08 |
| Street/traff signs/mrkr/pos |
$0.00 |
$19.80 |
| Temporary employees |
$100,000.00 |
$58,976.05 |
| Terminal pay |
$0.00 |
$10,074.51 |
| Vacation pay |
$0.00 |
$40,630.50 |
| Valves |
$8,000.00 |
$1,296.89 |
| |
$2,235,836.00 |
$1,260,848.93
|
|
| MaxAdmin |
| Administrative leave |
$0.00 |
$3,301.62 |
| Allowances/other pay |
$52,000.00 |
$51,975.00 |
| Bilingual Pay |
$1,800.00 |
$1,177.08 |
| Chemicals |
$0.00 |
$5,876.04 |
| Clothing allowances |
$1,600.00 |
$3,200.00 |
| Clothing/clothing material |
$1,500.00 |
$1,351.83 |
| Comp time used |
$0.00 |
$262.00 |
| Contribution to employees ret |
$186,580.00 |
$99,150.02 |
| Default inventory issues |
($3,000,000.00) |
($1,592,130.03) |
| Electrical/lighting |
$1,500.00 |
$165.69 |
| Emergency leave |
$0.00 |
$1,926.32 |
| Exception vacation |
$0.00 |
$703.15 |
| FICA tax |
$94,176.00 |
$52,557.40 |
| Freight |
$10,000.00 |
$4,302.35 |
| Gasoline/oil/grease |
$0.00 |
($17.16) |
| Hardware/wire/steel |
$0.00 |
$3.52 |
| Holiday pay |
$0.00 |
$41,628.88 |
| Household/cleaning supplies |
$200.00 |
$7,492.41 |
| Insurance-health/life/dental |
$298,120.00 |
$144,711.64 |
| Inventory purchases |
$3,000,000.00 |
$1,796,962.21 |
| Invn adj-physical inventory |
$25,000.00 |
$9,729.24 |
| Medicare tax |
$22,023.00 |
$12,291.65 |
| Memberships |
$330.00 |
$140.00 |
| Office supplies |
$50.00 |
$0.00 |
| Overtime |
$1,000.00 |
$760.96 |
| Personal holiday pay |
$0.00 |
$7,993.57 |
| Personnel savings |
($470,603.00) |
$0.00 |
| Phone allowance |
$420.00 |
$0.00 |
| Pipes and fittings |
$0.00 |
$0.29 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,502,496.00 |
$593,246.60 |
| Safety equipment |
$300.00 |
$617.69 |
| Services-other |
$12,000.00 |
$10,085.72 |
| Sick pay |
$0.00 |
$30,833.70 |
| Small tools/minor equipment |
$4,000.00 |
$1,827.16 |
| Stability pay |
$113,833.00 |
$71,215.29 |
| Temporary employees |
$0.00 |
$16,497.15 |
| Terminal pay |
$0.00 |
$9,069.60 |
| Travel City Business |
$0.00 |
$14.74 |
| Vacation pay |
$0.00 |
$42,933.06 |
| |
$1,858,425.00 |
$1,431,856.39
|
|
| Mechanic Shop |
| Administrative leave |
$0.00 |
$414.24 |
| Allowances/other pay |
$36,000.00 |
$27,912.50 |
| Call back time |
$325.00 |
$0.00 |
| Chemicals |
$4,250.00 |
$3,247.77 |
| Clothing allowances |
$4,000.00 |
$3,000.00 |
| Clothing/clothing material |
$3,800.00 |
$0.00 |
| Comp time used |
$0.00 |
$184.06 |
| Contribution to employees ret |
$79,862.00 |
$37,666.08 |
| Credit Card Admin Fees |
$0.00 |
$36.45 |
| Electrical/lighting |
$500.00 |
$199.83 |
| Exception vacation |
$0.00 |
$185.04 |
| FICA tax |
$42,088.00 |
$23,935.57 |
| Freight |
$2,500.00 |
$2,960.79 |
| Gasoline/oil/grease |
$13,100.00 |
$5,796.18 |
| Government permits and fees |
$2,000.00 |
$417.00 |
| Hardware/wire/steel |
$1,265.00 |
$2,828.97 |
| Holiday pay |
$0.00 |
$12,670.32 |
| Holidays worked |
$7,800.00 |
$8,043.51 |
| Household/cleaning supplies |
$375.00 |
$1,079.99 |
| Insurance-health/life/dental |
$137,881.00 |
$57,387.95 |
| Insurance-temporary employees |
$0.00 |
$2,053.74 |
| Jury leave |
$0.00 |
$437.80 |
| Maintenance-other equipment |
$25,000.00 |
$11,763.65 |
| Maintenance-vehicles |
$25,000.00 |
$8,505.27 |
| Medicare tax |
$9,842.00 |
$5,598.86 |
| Office supplies |
$0.00 |
$840.75 |
| Overtime |
$54,000.00 |
$30,664.33 |
| Paint/painting supplies |
$1,000.00 |
$3,422.94 |
| Parts for equipment |
$85,000.00 |
$90,144.17 |
| Parts for vehicles |
$36,000.00 |
$47,642.94 |
| Personal holiday pay |
$0.00 |
$2,923.76 |
| Personnel savings |
($93,297.00) |
$0.00 |
| Phone allowance |
$555.00 |
$244.19 |
| Professional registration |
$6,100.00 |
$89.00 |
| Regular wages - full-time |
$643,098.00 |
$223,853.23 |
| Rental-vehicles/buses |
$800.00 |
$0.00 |
| Safety equipment |
$1,050.00 |
$46.21 |
| Services-inspection |
$1,700.00 |
$0.00 |
| Services-other |
$0.00 |
$290.82 |
| Services-towing |
$7,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$12,838.58 |
| Small tools/minor equipment |
$700.00 |
$5,213.36 |
| Stability pay |
$67,126.00 |
$33,631.86 |
| Street/traff signs/mrkr/pos |
$15,000.00 |
$3,075.94 |
| Subscriptions |
$2,500.00 |
$640.00 |
| Temporary employees |
$26,000.00 |
$22,376.24 |
| Tires/tubes |
$35,000.00 |
$11,832.07 |
| Toll Road - Tx Tag |
$1,600.00 |
$221.85 |
| Tool allowances |
$8,000.00 |
$5,000.00 |
| Transportation-city veh fuel |
$370,965.00 |
$257,483.21 |
| Vacation pay |
$0.00 |
$11,957.75 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$750.00 |
$200.77 |
| |
$1,666,735.00 |
$980,959.54
|
|
| Operations |
| Accident pay |
$0.00 |
$1,200.10 |
| Administrative leave |
$0.00 |
$8,965.22 |
| Agricultural/horticultural |
$2,000.00 |
$77.75 |
| Allowances/other pay |
$220,000.00 |
$230,687.50 |
| Bilingual Pay |
$7,200.00 |
$3,183.54 |
| Books-library |
$420.00 |
$0.00 |
| Chemicals |
$200.00 |
$39.48 |
| Clothing allowances |
$13,150.00 |
$8,700.00 |
| Clothing/clothing material |
$37,289.00 |
$2,323.90 |
| Comp time used |
$0.00 |
$13,212.65 |
| Contribution to employees ret |
$823,515.00 |
$408,619.13 |
| Educational travel |
$22,700.00 |
$0.00 |
| Educational/promotional |
$6,982.00 |
$1,826.77 |
| Electrical/lighting |
$500.00 |
$713.60 |
| Emergency leave |
$0.00 |
$2,266.20 |
| Exception vacation |
$0.00 |
$34,979.74 |
| FICA tax |
$469,635.00 |
$265,256.66 |
| Food/Ice |
$29,100.00 |
$724.09 |
| Freight |
$750.00 |
$254.36 |
| Holiday pay |
$0.00 |
$107,420.80 |
| Holidays worked |
$85,000.00 |
$89,372.64 |
| Household/cleaning supplies |
$500.00 |
$45.50 |
| Identification |
$4,530.00 |
$0.00 |
| Insurance-health/life/dental |
$1,386,258.00 |
$622,929.72 |
| Insurance-temporary employees |
$0.00 |
$1,711.45 |
| Jury leave |
$0.00 |
$919.80 |
| Laundry expense |
$3,000.00 |
$658.24 |
| Maintenance-computer hardware |
$0.00 |
$67,606.50 |
| Maintenance-other equipment |
$4,500.00 |
$5,473.50 |
| Medicare tax |
$109,833.00 |
$62,035.88 |
| Memberships |
$4,375.00 |
$275.00 |
| Office furnishings |
$0.00 |
$599.52 |
| Office supplies |
$1,424.00 |
$860.35 |
| Overtime |
$218,000.00 |
$205,374.86 |
| Paint/painting supplies |
$150.00 |
$142.17 |
| Parental Leave |
$0.00 |
$2,680.88 |
| Personal holiday pay |
$0.00 |
$27,575.14 |
| Personnel savings |
($2,254,205.00) |
$0.00 |
| Phone allowance |
$9,900.00 |
$7,454.54 |
| Printing/binding/photo/repr |
$2,050.00 |
$265.77 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$2,960.00 |
$843.00 |
| Regular wages - full-time |
$6,631,623.00 |
$2,444,799.38 |
| Rental-other equipment |
$163,152.00 |
$13,250.00 |
| Safety equipment |
$29,800.00 |
$3,337.99 |
| Seminar/training fees |
$240,000.00 |
$0.00 |
| Services-Credit Card Fees |
$24,000.00 |
$12,077.70 |
| Services-environmnt assessment |
$0.00 |
$186.00 |
| Services-medical/surgical |
$21,865.00 |
$0.00 |
| Services-other |
$408,738.00 |
$1,000.00 |
| Shift differential |
$35,000.00 |
$24,154.03 |
| Sick pay |
$0.00 |
$117,564.20 |
| Small tools/minor equipment |
$28,750.00 |
$1,838.71 |
| Stability pay |
$437,915.00 |
$272,552.62 |
| Subscriptions |
$620.00 |
$80.00 |
| Temporary employees |
$885,840.00 |
$591,524.21 |
| Terminal pay |
$0.00 |
$1,930.92 |
| Vacation pay |
$0.00 |
$175,104.24 |
| |
$10,119,069.00 |
$5,846,675.95
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Accident pay |
$0.00 |
$286.50 |
| Administrative leave |
$0.00 |
$131,173.90 |
| Advertising/publication |
$265,000.00 |
$114,244.45 |
| Allowances/other pay |
$424,000.00 |
$444,850.00 |
| Awards and Recognition |
$44,135.00 |
($96.29) |
| Backcharged salary & fringes |
($485,000.00) |
$0.00 |
| Bad Debt Expense |
$30,000.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$7,063.98 |
| Bond/Theft/Prof Liab Insurance |
$2,700.00 |
$2,803.43 |
| Books-library |
$600.00 |
$0.00 |
| Call back time |
$20,500.00 |
$15,075.77 |
| Chemicals |
$0.00 |
$4,117.08 |
| Claims-auto liability |
$2,500.00 |
$0.00 |
| Claims-general liability |
$2,500.00 |
$20,000.00 |
| Clothing allowances |
$300.00 |
$300.00 |
| Clothing/clothing material |
$35,280.00 |
$3,318.04 |
| Comp time used |
$0.00 |
$6,102.84 |
| Consultant-others |
$2,703,500.00 |
$801,875.27 |
| Contribution to employees ret |
$2,380,782.00 |
$989,109.17 |
| Credit Card Admin Fees |
$150.00 |
$36.80 |
| Drainage fee expense |
$26,400.00 |
$21,881.84 |
| Educational travel |
$120,000.00 |
$62,316.56 |
| Educational/promotional |
$139,450.00 |
$73,581.90 |
| Electric services |
$5,460.00 |
$41,405.98 |
| Electrical/lighting |
$500.00 |
$752.88 |
| Emergency leave |
$0.00 |
$5,315.54 |
| Exception vacation |
$0.00 |
$3,758.89 |
| Exp Reimb - Public Information Requests |
$0.00 |
($324.00) |
| FICA tax |
$1,273,279.00 |
$543,004.62 |
| Federal unemployment tax co |
$35,000.00 |
$15,571.93 |
| Food/Ice |
$117,465.00 |
$29,198.30 |
| Freight |
$4,100.00 |
$4,774.51 |
| Garbage/refuse collection |
$800.00 |
$431.85 |
| Gas/heating fuels |
$1,750.00 |
$1,317.67 |
| General Liability Insurance |
$1,621,921.00 |
$1,594,531.46 |
| Government permits and fees |
$0.00 |
$286.56 |
| Grant reimbursement |
($40,000.00) |
($12,398.00) |
| Holiday pay |
$0.00 |
$393,806.00 |
| Holidays worked |
$36,050.00 |
$38,643.16 |
| Household/cleaning supplies |
$0.00 |
$11,891.66 |
| Identification |
$500.00 |
$1,500.00 |
| Insurance-health/life/dental |
$3,055,730.00 |
$1,142,728.72 |
| Insurance-temporary employees |
$0.00 |
$1,369.16 |
| Interdepartmental Charges |
$65,000.00 |
$23,125.65 |
| Jury leave |
$0.00 |
$2,343.02 |
| Liability insurance premium |
$50,000.00 |
$0.00 |
| Maintenance-aux gen equipment |
$0.00 |
$155.25 |
| Maintenance-buildings |
$90,000.00 |
$0.00 |
| Maintenance-computer hardware |
$1,948,000.00 |
$223,359.01 |
| Maintenance-computer software |
$2,967,614.00 |
$459,292.78 |
| Maintenance-other equipment |
$1,716,888.00 |
$719,752.36 |
| Medical/dental supplies |
$0.00 |
$190.24 |
| Medicare tax |
$309,141.00 |
$133,928.12 |
| Memberships |
$141,274.00 |
$84,836.22 |
| Mileage reimbursements |
$700.00 |
$0.00 |
| Minor communications equipment |
$144,500.00 |
$0.00 |
| Minor computer hardware |
$324,320.00 |
$158,499.75 |
| Office furnishings |
$0.00 |
$84.48 |
| Office supplies |
$307,750.00 |
$35,002.65 |
| On call hours |
$21,500.00 |
$11,846.50 |
| Overtime |
$159,750.00 |
$103,372.11 |
| Paint/painting supplies |
$200.00 |
$0.00 |
| Parental Leave |
$0.00 |
$62,735.20 |
| Parking costs |
$150.00 |
$38.49 |
| Parts for equipment |
$0.00 |
$1,635.19 |
| Personal holiday pay |
$0.00 |
$69,857.66 |
| Personnel savings |
($7,260,950.00) |
$0.00 |
| Phone allowance |
$15,180.00 |
$12,245.76 |
| Photographic |
$6,000.00 |
$1,354.70 |
| Pipes and fittings |
$0.00 |
$1,183.97 |
| Postage |
$100.00 |
$0.00 |
| Printing/binding/photo/repr |
$22,000.00 |
$3,181.42 |
| Priority mail/parcel services |
$1,150.00 |
$1,092.28 |
| Professional registration |
$1,424.00 |
$0.00 |
| Radio equipment |
$10,000.00 |
$2,247.25 |
| Regular wages - full-time |
$19,172,054.00 |
$5,861,652.39 |
| Reimbursed overtime - paid |
$0.00 |
$843.53 |
| Rental-copy machines |
$100,000.00 |
$0.00 |
| Rental-real estate-other |
$0.00 |
$90,598.33 |
| Rental-vehicles/buses |
$700.00 |
$0.00 |
| Safety equipment |
$500.00 |
$1,050.38 |
| Seasonal employees |
$400,000.00 |
$0.00 |
| Seminar/training fees |
$145,000.00 |
$70,705.15 |
| Services-Credit Card Fees |
$0.00 |
$67.06 |
| Services-Platform as a Service |
$418,000.00 |
$0.00 |
| Services-Software as a Service |
$257,000.00 |
$608,071.83 |
| Services-armored courier |
$4,300.00 |
$2,850.30 |
| Services-auditing |
$22,300.00 |
$0.00 |
| Services-inspection |
$0.00 |
$889.23 |
| Services-internet/cable |
$114,700.00 |
$34,328.10 |
| Services-interpretation |
$11,000.00 |
$2,180.97 |
| Services-legal fees |
$5,500,000.00 |
$0.00 |
| Services-other |
$3,161,417.00 |
$1,720,292.54 |
| Services-pest control |
$0.00 |
$6,996.14 |
| Services-sign language |
$0.00 |
$167.30 |
| Services-testing |
$65.00 |
$0.00 |
| Services-transcription leg/med |
$400.00 |
$0.00 |
| Services-translators |
$2,000.00 |
$684.96 |
| Shift differential |
$0.00 |
$2,836.72 |
| Sick pay |
$0.00 |
$261,043.48 |
| Small tools/minor equipment |
$552,000.00 |
$154,376.97 |
| Software |
$185,910.00 |
$48,366.00 |
| Stability pay |
$875,988.00 |
$492,575.11 |
| Subscriptions |
$164,386.00 |
$89,166.25 |
| Telephone-base cost |
$152,500.00 |
$21,062.74 |
| Telephone-cellular phones |
$24,700.00 |
$13,501.95 |
| Telephone-long distance |
$4,000.00 |
$1,938.26 |
| Temporary employees |
$1,650,035.00 |
$981,425.93 |
| Terminal pay |
$250,000.00 |
$101,760.25 |
| Training-city wide |
$10,000.00 |
$0.00 |
| Travel City Business |
$130,700.00 |
$27,729.81 |
| Vacation pay |
$0.00 |
$420,158.92 |
| Valves |
$0.00 |
$816.10 |
| Wastewater service |
$600.00 |
$3,122.89 |
| Water service |
$1,400.00 |
$2,851.02 |
| Wireless Communication-instal |
$14,000.00 |
$0.00 |
| Wireless Communication-towers |
$2,500.00 |
$0.00 |
| Wireless Communications-maint |
$17,826.00 |
$0.00 |
| |
$46,218,424.00 |
$19,651,078.80
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$202,049.00 |
$0.00 |
| Compensation Adjustment |
$16,359.00 |
$0.00 |
| Contribution to employees ret |
$3,773,716.00 |
$1,320,800.60 |
| |
$3,992,124.00 |
$1,320,800.60
|
|
| Transfers |
| Administrative Support |
$6,654,530.00 |
$3,327,265.02 |
| CTECC Support |
$527,737.00 |
$263,868.48 |
| CTM Support |
$2,154,703.00 |
$1,077,351.48 |
| Regional Radio System |
$457,471.00 |
$228,735.48 |
| Trf to ABIA 95 D/S Fund |
$66,634,383.00 |
$30,682,158.73 |
| Trf to Airport Capital Fund |
$65,127,732.00 |
$0.00 |
| Trf to Airport Operating Rsv |
$4,670,043.00 |
$4,719,161.00 |
| Trf to CIP Mgm - CPM |
$1,268,713.00 |
$634,356.48 |
| Workers' Compensation |
$619,900.00 |
$309,949.98 |
| |
$148,115,212.00 |
$41,242,846.65
|
|
|
|
| NEW AIRPORT PFC |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Trf to ABIA 95 D/S Fund |
$23,693,641.00 |
$11,851,641.27 |
| |
$23,693,641.00 |
$11,851,641.27
|
|
|
|
| TOTALS |
$366,219,670.00 |
$142,438,611.80 |
|
