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LINE ITEM DETAIL

CITY OF POMPANO BEACHRECOMMENDED OPERATING BUDGET

7

®

Budget Office

Brian Donovan

Deputy City Manager

David L. Recor Strategic Performance Manager

Erjeta Diamanti Budget Analyst

Christine Kendel

Department Head Secretary

Brenda Joseph Management Intern

Table of Contents

All Fund Summaries Fund 001 - 621 Revenues 1 Fund 001 - 621 Expenditures 29 General Fund Fund 001 - General Fund Revenues 43 Fund 001 - General Fund Expenditures 53 General Government 63 Finance Department 81 Development Services Department 87 Police Services (BSO-Contract) 97 Fire Department 99 Public Works Department 109 Parks, Recreation & Cultural Arts Department 125 General Administration/Non-Departmental 139 General Capital Fund Fund 302 - General Capital 147 Special Revenue Funds Fund 110 - Building Inspections 161 Fund 140 - EMS Special District 165 Fund 304 - Community Development Block Grant 169 Fund 309 - CIP Project Administration 195 Fund 621 - Cemetery Trust 197 Enterprise Funds Fund 412 - Utility 199 Fund 420 - Utility R&R Capital 237 Fund 425 - Stormwater/Capital Projects 243 Fund 452 - Pier/Capital Projects 255 Fund 462 - Airpark 261 Fund 465 - Airpark Capital Projects 271 Fund 472 - Parking Operations 275 Fund 473 - Parking Capital Projects 281 Fund 482 - Golf 283 Fund 488 - Solid Waste Disposal 293 Fund 489 - Solid Waste Special Service 297 Internal Service Funds Fund 501 - Central Stores 299 Fund 502 - Information Technologies 301 Fund 503 - Central Services 309 Fund 505 - Health Insurance 317 Fund 506 - Risk Management 319 Fund 507 - Vehicle Services 321

CITY OF POMPANO BEACH, FLORIDA FOR FISCAL YEAR 2017 ALL FUNDS REVENUE

2013/2014 2014/2015 2015/2016 2015/2016 2016/2017 ACTUAL ACTUAL ADOPTED REVISED RECOMMENDED ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET BUDGET

TAXES

001-0000-311.10-00 CURRENT PROPERTY TAXES 42,392,637 43,243,186 50,097,971 50,097,971 52,851,180

001-0000-311.20-00 TAX DISCOUNTS 1,471,191- 867,568- 1,753,429- 1,753,429- 1,849,791-

001-0000-311.50-00 DELINQUENT PROPERTY TAXES 815,543 820,969 200,000 200,000 200,000

001-0000-311.70-00 TAX PENALTIES 120,829 90,870 200,000 200,000 200,000

140-0000-311.30-00 CURRENT PROP TAXES EMS 4,274,243 4,588,548 5,023,360 5,023,360 5,476,579

140-0000-311.40-00 TAX DISCOUNTS EMS 73,491- 125,107- 175,818- 175,818- 191,680-

140-0000-311.60-00 DELINQUENT PROP TAXES EMS 75,586 88,267 75,000 75,000 83,000

140-0000-311.80-00 TAX PENALTIES EMS 13,259 9,989 22,500 22,500 10,000

150-0000-311.90-10 CRA TIF REVENUE-COUNTY 2,407,987 2,627,831 0 2,860,480 0

150-0000-311.90-20 CRA TIF REVENUE-CITY 2,155,604 2,284,877 0 2,612,195 0

150-0000-311.90-30 CRA TIF REVENUE-NBHD 776,800 767,193 0 834,970 0

150-0000-311.90-40 CRA TIF REVENUE-CHILD COU 216,038 234,986 0 255,745 0

160-0000-311.90-10 CRA TIF REVENUE-COUNTY 896,702 1,018,358 0 1,140,714 0

160-0000-311.90-20 CRA TIF REVENUE-CITY 800,628 884,080 0 1,040,691 0

160-0000-311.90-30 CRA TIF REVENUE-NBHD 288,517 296,847 0 332,650 0

------------ ------------ ------------ ------------ ------------ * 53,689,691 55,963,326 53,689,584 62,767,029 56,779,288

001-0000-312.40-00 LOCAL OPTION GAS TAX 1,028,356 1,071,467 1,017,288 1,017,288 1,050,000

112-0000-312.40-00 LOCAL OPTION GAS TAX 308,663 311,198 0 341,968 0

302-0000-312.40-00 LOCAL OPTION GAS TAX 621,884 633,422 600,000 600,000 620,000

------------ ------------ ------------ ------------ ------------ * 1,958,903 2,016,087 1,617,288 1,959,256 1,670,000

001-0000-314.10-00 ELECTRIC UTILITY TAX 7,766,550 7,894,716 7,286,477 7,286,477 7,550,000

1



TAXES

001-0000-314.30-00 WATER UTILITY TAX 1,206,901 1,332,033 1,190,000 1,190,000 1,250,000

001-0000-314.40-00 GAS UTILITY TAX 235,747 229,736 235,000 235,000 230,000

001-0000-314.70-00 FUEL OIL UTILITY TAX 68 69 0 0 0


302-0000-314.40-00 GAS UTILITY TAX 58,937 57,434 50,000 50,000 50,000


------------ ------------ ------------ ------------ ------------ * 11,209,858 11,487,684 10,671,477 10,671,477 11,030,000

001-0000-315.10-00 COMMUNICATIONS SVC TAX 5,235,650 5,505,319 5,206,740 5,206,740 5,300,000

302-0000-315.10-00 COMMUNICATIONS SVC TAX 0 63,223 758,678 758,678 758,678

------------ ------------ ------------ ------------ ------------ * 5,235,650 5,568,542 5,965,418 5,965,418 6,058,678

001-0000-316.10-00 BUSINESS TAX RECEIPTS 2,002,481 1,998,417 2,037,130 2,037,130 2,000,000

001-0000-316.30-00 BUSINESS TAX PENALTY 89,843 70,368 77,300 77,300 77,300

001-0000-316.50-00 BUSINESS TAX TRANSFER FEE 4,129 3,635 4,129 4,129 3,600

001-0000-316.60-00 BUILDING CONTRACTOR REG 59,121 58,045 60,000 60,000 60,000

------------ ------------ ------------ ------------ ------------ * 2,155,574 2,130,465 2,178,559 2,178,559 2,140,900

------------ ------------ ------------ ------------ ------------ *** TAXES 74,249,676 77,166,104 74,122,326 83,541,739 77,678,866

LICENSES AND PERMITS

001-0000-321.10-00 BUSINESS TAX RECEIPTS 4,464- 3,814 0 0 0

------------ ------------ ------------ ------------ ------------ * 4,464- 3,814 0 0 0

2




001-0000-322.10-00 BUILDING PERMITS REVENUE 6,674,247 8,641,842 0 0 0

001-0000-322.40-00 MECHANICAL PERMITS 0 70 0 0 0

001-0000-322.50-00 SPECIALTY/OPEN PERMITS 54,042 46,156 0 0 0

001-0000-322.51-00 BLDG PERMITS REINSPECTION 48,291 82,120 0 0 0

001-0000-322.52-00 CERT OF OCCUPANCY 60,866 105,900 0 0 0

001-0000-322.56-00 INSPECTION OVERTIME REIMB 5,346 19,509 0 0 0

001-0000-322.70-00 RECORD DUPLICATIONS 125,863 146,385 0 0 0

001-0000-322.80-00 CODE SPECIAL MASTER 0 8,232 0 0 0

001-0000-322.90-00 UNSAFE STRUCTURE INSPECT 40,646 62,516 0 0 0

110-0000-322.10-00 BUILDING PERMITS REVENUE 0 0 5,524,995 5,524,995 7,054,838

110-0000-322.50-00 SPECIALTY/OPEN PERMITS 0 0 40,000 40,000 40,000

110-0000-322.51-00 BLDG PERMITS REINSPECTION 0 0 23,000 23,000 75,000

110-0000-322.52-00 CERT OF OCCUPANCY 0 0 53,000 53,000 90,000

110-0000-322.56-00 INSPECTION OVERTIME REIMB 0 0 5,000 5,000 18,000

110-0000-322.70-00 RECORD DUPLICATIONS 0 0 30,000 30,000 90,000

110-0000-322.90-00 UNSAFE STRUCTURE INSPECT 0 0 35,000 35,000 40,000

112-0000-322.60-00 BUILDING CERT MAINTENANCE 230,960 189,819 0 0 0

------------ ------------ ------------ ------------ ------------ * 7,240,261 9,302,549 5,710,995 5,710,995 7,407,838

001-0000-323.10-00 ELECTRIC FRANCHISE TAX 7,067,710 8,886,359 7,000,000 7,000,000 7,425,498

001-0000-323.40-00 GAS FRANCHISE TAX 107,628 108,408 103,000 103,000 103,000

------------ ------------ ------------ ------------ ------------ * 7,175,338 8,994,767 7,103,000 7,103,000 7,528,498

3




001-0000-325.17-00 SPEC ASSMS FIRE FEE 12,119,144 12,532,905 12,955,268 12,955,268 13,034,112

001-0000-325.18-00 TAX DISCOUNT FIRE FEE 435,920- 441,741- 647,763- 647,763- 651,706-

001-0000-325.20-00 DELINQ-SPEC ASSMS FIRE FE 706,061 370,117 65,000 65,000 65,000

001-0000-325.21-00 TAX PENALTIES-FIRE FEES 22,449 19,991 30,000 30,000 18,000

------------ ------------ ------------ ------------ ------------ * 12,411,734 12,481,272 12,402,505 12,402,505 12,465,406

001-0000-329.20-00 FIRE CONSTR PLAN REVIEW 18,739 23,813 0 0 0

001-0000-329.25-00 FIRE PL REVIEW SEA RANCH 150 0 0 0 0

001-0000-329.40-00 FIRE USER PERMITS 68,738 53,992 0 0 0

001-0000-329.60-00 TELECOMM TOWER REGISTRATI 10,035 31,820 0 0 0

------------ ------------ ------------ ------------ ------------ * 97,662 109,625 0 0 0

------------ ------------ ------------ ------------ ------------ *** LICENSES AND PERMITS 26,920,531 30,892,027 25,216,500 25,216,500 27,401,742

INTERGOVERNMENTAL REVENUE

001-0000-331.20-88 COPS GRANT REVENUE 2012 943,127 273,617 0 0 0

120-0000-331.20-91 DHS/FEMA/AFG FIRE ST EXH 177,032 0 0 0 0

120-0000-331.20-92 DHS UASI 2011 NIMS CEMP 47,586 0 0 0 0

120-0000-331.62-30 SUMMER FOOD PROGRAM 37,847 0 0 0 0

125-0000-331.62-26 NSP1 AWARD GRANT REVENUE 349,289 0 0 0 0

125-0000-331.62-27 NSP GRANT PROGRAM INCOME 732,202 594,492 0 0 0

125-0000-331.62-35 NSP GRANT RECAPTURE FDS 992 5,460 0 0 0

128-0000-331.62-27 NSP GRANT PROGRAM INCOME 484,486 266,660 0 498,780 0

4




128-0000-331.62-33 NSP3 AWARD GRANT REVENUE 217,031 0 0 0 0

128-0000-331.62-35 NSP GRANT RECAPTURE FDS 589 1,112 0 522 0

129-0000-331.62-41 SECTION 108 GRANT AWARD 0 0 0 4,291,948 0

302-0000-331.43-30 FDOT 2015 GRANT PRJ14225 0 0 0 517,480 0

302-0000-331.43-40 FDOT 2015 GRANT PRJ12176 0 0 0 768,948 0

302-0000-331.43-70 FDOT 2017 LANDSCAPE 17303 0 0 0 0 4,562,065

304-0000-331.50-10 FY 2011 HOME ALLOCATION 458,218 146,929 0 0 0

304-0000-331.50-14 FY 2013 HUD HOME ALLOCAT 0 0 0 138,219 0

304-0000-331.50-15 FY2014 HUD HOME ALLOC 0 0 0 156,248 0

304-0000-331.50-16 CD HOME RECAPTURE 0 21,105 0 0 0

304-0000-331.50-17 FY 2015 HUD HOME ALLOC 0 0 284,923 284,923 0

304-0000-331.50-18 FY 2016 HUD HOME ALLOC 0 0 0 0 303,648

304-0000-331.50-20 CD HOME GRNT PROG INCOME 101,305 0 0 112,592 0

304-0000-331.62-10 FY 2011 CDBG ALLOCATION 1,188,208 1,059,083 0 0 0

304-0000-331.62-11 CDBG GRANT PRIOR YEARS 0 0 0 106,655 0

304-0000-331.62-13 FY 2013 CDBG GRANT ALLOC 0 0 0 9,374 0


304-0000-331.62-15 FY 2015 CDBG GRANT ALLOC 0 0 908,600 851,866 0

304-0000-331.62-16 FY 2016 CDBG GRANT ALLOC 0 0 0 0 936,667

304-0000-331.62-20 CDBG PROGRAM INCOME 225,440 68,172 0 91,341 0

304-0000-331.62-36 CDBG ADMIN RECAPTURE 17 0 0 0 0

304-0000-331.62-50 CDBG PROG INC PERM LOAN 0 14,332 0 0 0

304-0000-331.62-60 CD HOME PROG INC PERM LOA 5,000 0 0 0 0

5




307-0000-331.50-40 CDBG ECON DEVELOP GRANT 256,379 227 0 0 0

307-0000-331.50-50 CDBG ECON DEV PROG INCOME 63,151 141,011 0 33,958 0


462-0000-331.42-00 FEDERAL GRANT AIRPARK 679,399 274,123 0 0 0

465-0000-331.43-50 FAA WILDLIFE HAZ ASSESSMT 0 0 0 91,130 0

465-0000-331.43-60 FAA AIRPRK MASTER PL 2017 0 0 0 0 315,000

------------ ------------ ------------ ------------ ------------ * 5,967,298 2,866,323 1,193,523 8,233,903 6,117,380

122-0000-334.62-42 FL WIND MITIGATION GRANT 0 0 0 194,000 0

130-0000-334.62-29 SHIP GRANT FY 2014 66,742 433,416 0 157,068 0

130-0000-334.62-30 SHIP PROGRAM INCOME 11,033 106,647 0 3,000 0

130-0000-334.62-31 SHIP PROG INC PERM LOAN 25,000 15,000 0 7,000 0

130-0000-334.62-32 SHIP GRANT FY 2015 0 0 0 545,264 0

131-0000-334.62-40 STATE GRANT 'HARDEST HIT' 22,250 19,520 0 0 0

131-0000-334.62-41 FL HH PRINC REDUCTION 21,700 7,925 0 0 0

302-0000-334.44-00 FDOT 2015 JPA PRJ14222 0 0 0 100,000 0

302-0000-334.70-10 FIND 2014 GRANT 0 0 0 17,500 0

302-0000-334.70-12 FIND 2012 GRANT 0 0 0 86,207 0

302-0000-334.70-15 FIND 2015 GRANT 0 0 0 440,323 0

302-0000-334.70-50 CULTURAL AFFAIRS GRANT 0 0 0 500,000 0

302-0000-334.70-60 FL VOLUNT CLEAN UP TAX CR 250,067 354,709 0 0 0

302-0000-334.70-70 GRANT CULTUR AFFAIR PH2 0 0 0 500,000 0

6




462-0000-334.42-00 FDOT AIRPARK 393,133 269,851- 0 0 0

462-0000-334.43-00 FDOT TAXI D PAVEMENT 0 207,444 0 29,461 0

465-0000-334.42-00 FDOT AIRPARK 10,817 118,225 0 45,375 0

465-0000-334.45-00 FDOT WILDLIFE MGMT AIRPK 0 0 0 5,706 0

465-0000-334.46-00 FDOT AIRPARK 17309 0 0 0 0 17,500

465-0000-334.47-00 FDOT AIRPARK 17310 0 0 0 0 760,000

------------ ------------ ------------ ------------ ------------ * 800,742 993,035 0 2,630,904 777,500

001-0000-335.12-00 STATE REVENUE SHARING 2,824,258 3,108,449 2,894,864 2,894,864 3,100,000

001-0000-335.14-00 MOBILE HOME LICENSES 28,468 30,143 28,000 28,000 28,500

001-0000-335.15-00 ALCOHOLIC BEVERAGES LIC 77,045 82,908 66,486 66,486 75,000

001-0000-335.16-00 PARI-MUTUEL REVENUE SHARE 2,267,089 2,520,242 2,385,100 2,385,100 2,375,000

001-0000-335.18-00 HALF CENT SALES TAX 6,285,383 6,631,496 6,498,614 6,498,614 6,700,000

507-0000-335.49-00 MOTOR FUEL TAX REBATE 34,571 16,203 30,000 30,000 30,000

------------ ------------ ------------ ------------ ------------ * 11,516,814 12,389,441 11,903,064 11,903,064 12,308,500

302-0000-337.44-30 TOURIST DEV TAX CHALLENGE 0 0 0 462,350 0

302-0000-337.70-10 BBIP 2013 GRANT 0 0 0 86,207 0

302-0000-337.70-15 BBIP 2015 GRANT 0 0 0 646,915 0

412-0000-337.35-00 INTERLOCAL BRWD CTY -IWRP 12,679 0 0 0 0

------------ ------------ ------------ ------------ ------------ * 12,679 0 0 1,195,472 0

001-0000-338.10-00 COUNTY OCCUPATIONAL LIC 27,912 186,678 30,000 30,000 30,000

7




001-0000-338.60-00 VILLAGE OF SEA RANCH LAKE 90,179 91,105 93,837 93,837 93,837


150-0000-338.70-00 BROWARD CTY LIBRARY REIMB 267,098 125,305 0 0 0

302-0000-338.30-00 BRWD CNTY CONTRACT REIMBS 0 123,967 0 0 0

302-0000-338.70-00 BROWARD CTY LIBRARY REIMB 0 0 0 6,613,334 0

302-0000-338.80-00 TOWN HILLSBORO BEACH 25,000 5,000 0 0 0

------------ ------------ ------------ ------------ ------------ * 500,368 623,160 217,674 6,831,008 220,146

132-0000-339.20-00 AFFORDABLE HOUSING TRUST 115,000 247,589 0 324,710 0

------------ ------------ ------------ ------------ ------------ * 115,000 247,589 0 324,710 0

------------ ------------ ------------ ------------ ------------ *** INTERGOVERNMENTAL REVENUE 18,912,901 17,119,548 13,314,261 31,119,061 19,423,526

CHARGES FOR SERVICES

001-0000-341.05-00 ZONING FEES 457,320 498,280 400,000 400,000 470,000

001-0000-341.10-00 ZONING BOARD APPEAL FEES 29,435 46,335 25,000 25,000 40,000

001-0000-341.11-00 ZONING -TREE FEES 32,450 49,413 25,000 25,000 40,000

001-0000-341.20-00 SALE OF MAPS PUBLICATIONS 197 167 0 0 0

001-0000-341.25-00 CITY CLERK FEES 3,469 2,023 1,200 1,200 1,500

001-0000-341.26-00 CITY CLERK LOBBY REG FEE 0 0 0 0 3,500

001-0000-341.35-00 LIEN RESEARCH FEES 441,500 466,450 0 0 309,000

001-0000-341.45-00 ENGINEERING SERVICE FEES 299,669 480,500 240,000 240,000 325,000

001-0000-341.50-00 LAND USE PLAN FEES 22,230 23,040 10,000 10,000 15,000

8




001-0000-341.55-00 PLAT FEES 660 0 600 600 0

001-0000-341.60-00 CONCURRENCY REVIEW FEES 5,610 0 5,000 5,000 0

001-0000-341.75-00 PUBLIC INFORMATION FEES 274 346 200 200 0

001-0000-341.76-00 ADVERTIS FEES -PUBL INFO 4,400 6,135 5,000 5,000 5,000

001-0000-341.85-00 OUTDOOR BILLBOARD ADV FEE 25,357 26,118 26,116 26,116 26,100

001-0000-341.90-00 FORECLOSURE REGISTR FEE 37,100 35,950 38,000 38,000 28,000

110-0000-341.35-00 LIEN RESEARCH FEES 0 0 400,000 400,000 115,000

482-0000-341.40-00 SALES TAX COMMISSION 360 360 0 0 0

503-0000-341.30-00 COPY FEES 2,355 1,139 5,000 5,000 5,000

------------ ------------ ------------ ------------ ------------ * 1,362,386 1,636,256 1,181,116 1,181,116 1,383,100

001-0000-342.10-00 WRECKER TOWING FEES 151,000 151,000 151,000 151,000 151,000

001-0000-342.20-00 FIRE ANNUAL INSPECTION 587,096 429,079 450,000 450,000 430,000

140-0000-342.45-00 EMS TRANSPORT FEES -ADP 3,201,815 3,585,145 3,200,000 3,200,000 3,500,000

------------ ------------ ------------ ------------ ------------ * 3,939,911 4,165,224 3,801,000 3,801,000 4,081,000

001-0000-343.41-00 SPECIAL SANITATION SVC CH 1,598 2,660 1,500 1,500 2,500

001-0000-343.81-00 CEMETERY SERVICE CHARGES 65,794 78,813 65,135 65,135 30,000

001-0000-343.82-00 CEMETERY MARKER SALES 9,763 17,986 9,500 9,500 16,000

412-0000-343.30-00 WATER SALES 19,659,549 21,532,368 20,235,902 20,235,902 21,685,000

412-0000-343.31-00 RECLAIMED WATER SALES 1,456,792 1,607,917 1,213,499 1,213,499 1,300,900

412-0000-343.33-00 WATER BACKFLOW INSPECTION 23,079 24,427 0 0 0

412-0000-343.50-00 WASTEWATER CHARGES 17,053,705 17,851,110 17,538,566 17,538,566 17,600,930

9




412-0000-343.51-00 WASTEWATER CHGS CONTRACT 649,047 670,740 645,992 645,992 700,000

412-0000-343.53-00 WASTEWATER MA CITY FACIL 13,692 13,692 0 0 0

425-0000-343.34-00 STORMWATER FEES 2,621,293 2,843,950 2,701,198 2,701,198 3,000,000

488-0000-343.40-00 GARBAGE SOLID WASTE DISP 3,560,539 3,659,193 3,659,903 3,659,903 3,994,420

488-0000-343.40-10 GARB SOLID WST DISP OES 1,414,979 1,418,980 1,410,807 1,410,807 1,453,406

488-0000-343.42-00 DISPOSAL BILLING FEES 194,988 197,413 259,050 259,050 263,736

488-0000-343.44-00 GARBAGE SPECIAL SERV FEES 626,522 624,049 632,733 632,733 620,084

489-0000-343.44-00 GARBAGE SPECIAL SERV FEES 0 0 0 0 1,904,040

621-0000-343.81-00 CEMETERY SERVICE CHARGES 4,485 3,321 0 0 0

------------ ------------ ------------ ------------ ------------ * 47,355,825 50,546,619 48,373,785 48,373,785 52,571,016

472-0000-344.51-00 STREET PARKING METERS 155,217 181,010 161,860 161,860 71,451

472-0000-344.52-00 OCEANSIDE PARKING FEES 109,962 156,874 115,242 115,242 116,653

472-0000-344.53-00 BEACH PARKING LOT 535,980 672,765 800,000 800,000 1,345,302

472-0000-344.55-00 MUNICIPAL PIER PARKING 327,042 289,708 0 0 0

472-0000-344.56-00 RESIDENT PARKING PERMIT 11,933 10,735 13,920 13,920 12,207

472-0000-344.57-00 HILLSBORO INLET PARKING 0 31,214 0 0 43,422

472-0000-344.58-00 PIER PARKING GARAGE 0 0 475,113 475,113 828,362

------------ ------------ ------------ ------------ ------------ * 1,140,134 1,342,306 1,566,135 1,566,135 2,417,397

150-0000-345.20-00 MICROENTER LOAN REVENUE 73,558 48,719 0 51,302 0

------------ ------------ ------------ ------------ ------------ * 73,558 48,719 0 51,302 0

10




001-0000-347.09-00 REC PROGRMS ACTIVITY FEE 58,374 73,701 55,000 55,000 75,000

001-0000-347.10-00 AMPHITHEATRE FEES 2,500 0 0 0 0

001-0000-347.11-00 ATHL FIELD RENT PREP FEE 38,049 70,223 38,000 38,000 43,000

001-0000-347.12-00 RECREATION CENTER FEES 136,732 142,514 137,000 137,000 137,000

001-0000-347.13-00 RECR PERSONNEL OT REIMBS 32,009 35,257 31,000 31,000 31,000

001-0000-347.14-00 ATHLETIC PROGRAM YOUTH SP 55,924 75,991 63,000 63,000 65,000

001-0000-347.15-00 ATHLETIC ADULT SPORTS 27,350 20,490 25,000 25,000 23,000

001-0000-347.16-00 PARK PAVILION RENT FEES 54,023 52,829 55,000 55,000 52,000

001-0000-347.18-00 PRESCHOOL FEES 77,751 185 0 0 0

001-0000-347.19-00 PRESCHOOL CAMP FEES 1,184 0 0 0 0

001-0000-347.21-00 RECREATION CAMP FEES 86,331 92,179 85,000 85,000 87,000

001-0000-347.22-00 REC SPECIAL EVENT FEES 3,856 2,110 2,000 2,000 2,000

001-0000-347.23-00 REC TRANSPORTATION FEES 810 446 0 0 0

001-0000-347.30-00 AQUATICS RENTAL FEES 49,336 54,074 50,000 50,000 54,000

001-0000-347.31-00 AQUATICS ADMISSIONS FEES 47,034 46,316 47,000 47,000 46,000

001-0000-347.32-00 AQUATICS PROGRAM FEES 63,061 35,238 60,000 60,000 45,000

001-0000-347.33-00 AQUATICS MEMBERSHIPS 35,988 48,539 30,000 30,000 44,000

001-0000-347.34-00 AQUATICS SWIM CENTRAL 25,062 33,814 25,000 25,000 30,000

001-0000-347.35-00 CONTRACT AQUATICS 30 5,264 0 2,000 2,000 0

001-0000-347.36-00 CONTRACT PRESCHOOL 30 2,220 0 0 0 0

001-0000-347.37-00 CONTRACT RECREATION 30 77,283 77,670 65,000 65,000 65,000

001-0000-347.40-00 TENNIS CENTER FEES 53,165 54,817 53,000 53,000 53,000

11




001-0000-347.42-00 TENNIS MEMBERSHIPS 84,093 78,652 75,000 75,000 76,000

001-0000-347.44-00 TENNIS CONTRACT FEES 94,053 119,228 85,000 85,000 97,500

001-0000-347.80-00 GREENS FEES 0 0 0 0 860,000

001-0000-347.82-00 PLAYING PRIVILEGES 0 0 0 0 250,000

001-0000-347.84-00 TRAIL FEES 0 0 0 0 55,000

001-0000-347.88-00 GOLF CART FEES 0 0 0 0 1,080,000

001-0000-347.90-00 CADDY CART FEES 0 0 0 0 4,300

001-0000-347.92-00 COMBO PLAY/TOURN FEES 0 0 0 0 250,000

001-0000-347.94-00 GOLF LOCKER FEES 0 0 0 0 500

001-0000-347.96-00 DRIVING RANGE FEES 0 0 0 0 156,000

112-0000-347.17-00 NAUTICAL FLEA MARKET 139,622 144,795 0 40,000 0

133-0000-347.20-00 AMPHITHEATER SPECIAL EVEN 0 10,770 0 0 0

452-0000-347.70-00 PIER CONCESSIONS 99,231 17,869 0 0 0

472-0000-347.52-00 BOAT LAUNCH FEES 189,246 205,092 228,675 228,675 205,811

482-0000-347.80-00 GREENS FEES 773,625 933,601 861,116 861,116 0

482-0000-347.82-00 PLAYING PRIVILEGES 296,532 289,378 288,400 288,400 0

482-0000-347.84-00 TRAIL FEES 58,695 54,730 60,726 60,726 0

482-0000-347.88-00 GOLF CART FEES 1,010,215 1,104,945 1,078,229 1,078,229 0

482-0000-347.90-00 CADDY CART FEES 3,323 4,247 4,300 4,300 0

482-0000-347.92-00 COMBO PLAY/TOURN FEES 310,867 255,622 250,767 250,767 0

482-0000-347.94-00 GOLF LOCKER FEES 575 650 700 700 0

482-0000-347.96-00 DRIVING RANGE FEES 125,259 161,234 140,783 140,783 0

------------ ------------ ------------ ------------ ------------

12




* 4,118,642 4,297,206 3,896,696 3,936,696 3,887,111

001-0000-348.05-00 OCEAN RESCUE PROGRM REVEN 65,062 64,829 40,000 40,000 60,000

------------ ------------ ------------ ------------ ------------ * 65,062 64,829 40,000 40,000 60,000

------------ ------------ ------------ ------------ ------------ *** CHARGES FOR SERVICES 58,055,518 62,101,159 58,858,732 58,950,034 64,399,624

FINES & FORFEITURES

001-0000-351.10-00 COURT FINES BROWARD CO 334,488 424,624 300,000 300,000 355,000

115-0000-351.20-00 STATE & LOCAL FORFEITURES 58,290 202,682 0 34,307 0

116-0000-351.30-00 FEDERAL FORFEIT JUSTICE 15,217 6,803 0 250,000 0

117-0000-351.35-00 FEDERAL FORFEIT TREASURY 4,830 3,809 0 0 0

------------ ------------ ------------ ------------ ------------ * 412,825 637,918 300,000 584,307 355,000

001-0000-354.10-00 CODE ENFORCEMENT FINES 416,184 469,641 410,000 410,000 430,000

001-0000-354.40-00 NUISANCE ABATEMENT 122,051 56,005 135,000 135,000 110,000

001-0000-354.50-00 FALSE ALARMS 104,225 94,678 91,000 91,000 91,000

001-0000-354.60-00 TRUCK OVERWEIGHT LOAD 6,472 10,834 6,500 6,500 6,500

112-0000-354.20-00 TREE CANOPY LANDSCAPE FEE 82,473 87,255 0 0 0

472-0000-354.30-00 PARKING VIOLATIONS 311,373 519,001 327,373 327,373 432,517

472-0000-354.35-00 COMML VEHICLE PKG CITATIO 250 0 2,000 2,000 1,500

472-0000-354.60-00 TRUCK OVERWEIGHT LOAD 0 500 0 0 0

------------ ------------ ------------ ------------ ------------ * 1,043,028 1,237,914 971,873 971,873 1,071,517

------------ ------------ ------------ ------------ ------------

13



FINES & FORFEITURES

*** FINES & FORFEITURES 1,455,853 1,875,832 1,271,873 1,556,180 1,426,517

MISCELLANEOUS REVENUES

001-0000-361.10-00 INTEREST EARNINGS 755,929 920,345 479,029 479,029 643,230

001-0000-361.11-00 NET INCR (DCR) FAIR VALUE 14,560 24,897 0 0 0

001-0000-361.35-00 INT REALIZED GAIN(LOSS) 337,203- 278,499- 0 0 0

001-0000-361.40-00 INT EARNINGS TAX COLLECT 6,334 5,217 6,000 6,000 6,000

110-0000-361.10-00 INTEREST EARNINGS 0 0 0 0 120,000

112-0000-361.10-00 INTEREST EARNINGS 470 884 0 0 0


115-0000-361.10-00 INTEREST EARNINGS 2,540 2,997 0 0 0

115-0000-361.11-00 NET INCR (DCR) FAIR VALUE 910 94 0 0 0

115-0000-361.35-00 INT REALIZED GAIN(LOSS) 1,395- 923- 0 0 0

116-0000-361.10-00 INTEREST EARNINGS 19,125 19,031 0 0 0

116-0000-361.11-00 NET INCR (DCR) FAIR VALUE 1,888 647 0 0 0



117-0000-361.11-00 NET INCR (DCR) FAIR VALUE 13- 3 0 0 0

117-0000-361.35-00 INT REALIZED GAIN(LOSS) 12- 27- 0 0 0



131-0000-361.10-00 INTEREST EARNINGS 273- 723- 0 0 0

131-0000-361.35-00 INT REALIZED GAIN(LOSS) 98 211 0 0 0

132-0000-361.10-00 INTEREST EARNINGS 10 231- 0 0 0

14




132-0000-361.35-00 INT REALIZED GAIN(LOSS) 3 80 0 0 0


140-0000-361.11-00 NET INCR (DCR) FAIR VALUE 5,272- 1,543 0 0 0


140-0000-361.50-00 INT EARN TAX COLL EMS 2,546 1,881 2,000 2,000 1,800

150-0000-361.10-00 INTEREST EARNINGS 99,865 100,543 0 18,500 0

150-0000-361.11-00 NET INCR (DCR) FAIR VALUE 46,717 9,760- 0 0 0


160-0000-361.10-00 INTEREST EARNINGS 29,269 51,436 0 8,000 0

160-0000-361.11-00 NET INCR (DCR) FAIR VALUE 7,613 17,246- 0 0 0






303-0000-361.10-00 INTEREST EARNINGS 2,478- 0 0 0 0

303-0000-361.11-00 NET INCR (DCR) FAIR VALUE 193- 959 0 0 0

303-0000-361.35-00 INT REALIZED GAIN(LOSS) 11,039- 0 0 0 0

303-0000-361.60-00 INT EARNINGS PARK ZONE XA 3,441 1,107 0 0 0

303-0000-361.70-00 INT EARNINGS PARK ZONE XB 4,635 5,772 0 0 0

303-0000-361.80-00 INT EARNINGS PARK ZONE XC 2,078 1,566 0 0 0

303-0000-361.90-00 INT EARNINGS PARK ZONE YA 17,483 14,190 0 0 0

15





307-0000-361.97-00 INTEREST EARNINGS EDRLF 9,012 11,668 0 5,297 0








421-0000-361.11-00 NET INCR (DCR) FAIR VALUE 1,566- 211 0 0 0







462-0000-361.10-00 INTEREST EARNINGS 7,837- 3,485 0 0 1,527


462-0000-361.35-00 INT REALIZED GAIN(LOSS) 1,989 495- 0 0 0





16




472-0000-361.11-00 NET INCR (DCR) FAIR VALUE 2,161- 4,421- 0 0 0



473-0000-361.11-00 NET INCR (DCR) FAIR VALUE 0 7,391- 0 0 0

482-0000-361.10-00 INTEREST EARNINGS 20,070 26,569 2,014 2,014 0



488-0000-361.10-00 INTEREST EARNINGS 784 8,456- 0 0 0

488-0000-361.11-00 NET INCR (DCR) FAIR VALUE 9,327 256- 0 0 0

488-0000-361.35-00 INT REALIZED GAIN(LOSS) 150- 2,337 0 0 0

501-0000-361.10-00 INTEREST EARNINGS 4,235- 5,561- 0 0 0

501-0000-361.11-00 NET INCR (DCR) FAIR VALUE 329- 150- 0 0 0

501-0000-361.35-00 INT REALIZED GAIN(LOSS) 1,642 1,449 0 0 0










17











------------ ------------ ------------ ------------ ------------ * 1,123,708 1,870,029 1,194,337 1,226,950 2,105,977

001-0000-362.10-00 BUILDING RENT 9,000 9,045 9,000 9,000 9,000

001-0000-362.20-00 LAND RENT 402,927 388,673 324,886 324,886 322,350

001-0000-362.30-00 LAND RENT CITY FACILITIES 613,150 625,857 636,941 636,941 636,941

001-0000-362.40-00 RIDING STABLES 146,297 149,628 153,611 153,611 153,600

001-0000-362.60-00 CONCESSIONS & ROYALTIES 18,821 15,924 20,000 20,000 70,000

001-0000-362.70-00 BEACH CONCESSIONS 57,000 57,000 57,000 57,000 57,000

150-0000-362.10-00 BUILDING RENT 90,957 102,894 0 205,530 0

150-0000-362.60-00 CONCESSIONS & ROYALTIES 28,893 25,425 0 30,000 0

462-0000-362.10-00 BUILDING RENT 7,852 6,698 6,300 6,300 6,300

462-0000-362.20-00 LAND RENT 622,078 650,558 680,582 680,582 692,063



474-0000-362.10-00 BUILDING RENT 0 1,000 0 0 0

482-0000-362.60-00 CONCESSIONS & ROYALTIES 58,774 60,793 60,000 60,000 0

18




------------ ------------ ------------ ------------ ------------ * 2,457,973 2,488,384 2,362,568 2,598,098 2,365,950

001-0000-363.15-00 SP ASSM INTERIM FIRE FEE 54,582 200,795 50,000 50,000 60,000

001-0000-363.19-00 INT ON DELINQ SPEC ASSESS 6,126 3,407 5,000 5,000 3,000

303-0000-363.27-10 PARK ZONE XA 17,148 4,053 0 0 0

303-0000-363.27-20 PARK ZONE XB 310,461 137,585 0 0 0

303-0000-363.27-30 PARK ZONE XC 3,817 87,894 0 0 0

303-0000-363.27-40 PARK ZONE YA 266,742 244,775 0 0 0

412-0000-363.19-00 INT ON DELINQ SPEC ASSESS 340 713 0 0 0

412-0000-363.23-00 UTILITY CAPITAL RECOV FEE 580,077 601,774 100,000 100,000 200,000

------------ ------------ ------------ ------------ ------------ * 1,239,293 1,280,996 155,000 155,000 263,000

001-0000-364.10-00 CEMETERY LOT SALES 109,624 127,537 79,000 79,000 79,000

001-0000-364.30-00 SALE OF FIXED ASSETS 54,351 118,221 20,000 20,000 30,000

412-0000-364.30-00 SALE OF FIXED ASSETS 21,307 20,519 0 0 0


462-0000-364.30-00 SALE OF FIXED ASSETS 1,672 0 0 0 0

488-0000-364.30-00 SALE OF FIXED ASSETS 0 58 0 0 0

507-0000-364.30-00 SALE OF FIXED ASSETS 431 4,330 0 0 0

621-0000-364.10-00 CEMETERY LOT SALES 2,642 760 0 0 0

------------ ------------ ------------ ------------ ------------ * 191,237 305,985 99,000 99,000 109,000

19




462-0000-365.10-00 SALE OF SURPLUS MATERIALS 2,661 0 0 0 0

503-0000-365.10-00 SALE OF SURPLUS MATERIALS 1,269 2,421 0 0 0

------------ ------------ ------------ ------------ ------------ * 3,930 2,421 0 0 0

001-0000-366.35-00 RECREATION SP PURPOSE 675 396 0 0 0

001-0000-366.45-00 OTHER DONATIONS 11,942 9,275 10,000 16,418 9,000

112-0000-366.25-00 EMS EQUIPMENT DONATIONS 485 325 0 0 0

132-0000-366.45-00 OTHER DONATIONS 0 88,870 0 0 0

140-0000-366.26-00 EMS DONATIONS -CHILD SEAT 203 80 0 0 0

150-0000-366.45-00 OTHER DONATIONS 1,300 500 0 0 0

170-0000-366.45-00 OTHER DONATIONS 28,100 0 0 0 0

302-0000-366.45-00 OTHER DONATIONS 0 0 0 300 0

970-0000-366.45-00 OTHER DONATIONS 0 3,000 0 0 0

------------ ------------ ------------ ------------ ------------ * 42,705 102,446 10,000 16,718 9,000

001-0000-367.10-00 ALARM PERMITS 143,153 145,130 130,000 130,000 140,000

001-0000-367.20-00 FIRE CONSTR PLAN REVIEW 283,806 280,827 250,000 250,000 270,000

001-0000-367.30-00 HYDRANT FLOW TEST 8,700 7,950 6,000 6,000 6,000

001-0000-367.40-00 FIRE USER PERMITS 4,400 4,650 55,000 55,000 5,000

001-0000-367.60-00 TELECOM TOWER REGISTRATIO 9,855 0 25,000 25,000 0

------------ ------------ ------------ ------------ ------------ * 449,914 438,557 466,000 466,000 421,000

001-0000-369.08-00 FIRE INCENTIVE PAY 68,367 76,465 65,000 65,000 75,000

20




001-0000-369.20-00 JURY DUTY & WITNESS FEES 576 75 0 0 0

001-0000-369.28-00 OTHER REIMBURSEMENTS 231,112 188,670 230,000 230,000 195,000

001-0000-369.72-00 OVERAGES & SHORTAGES 4,256- 575 0 0 0

001-0000-369.74-00 RECREATION OVER/SHORT 131 115- 0 0 0

001-0000-369.76-00 PERMIT SURCHARGE COMMISS 14,585 15,586 7,500 7,500 10,000

001-0000-369.88-00 LIEN & TITLE FEES 1,189 863 1,000 1,000 800

001-0000-369.92-00 OTHER REVENUES 476,082 519,355 286,515 286,515 375,000

115-0000-369.28-00 OTHER REIMBURSEMENTS 281,306 187,637- 0 0 0

116-0000-369.28-00 OTHER REIMBURSEMENTS 409,726 520,992 0 0 0

117-0000-369.28-00 OTHER REIMBURSEMENTS 4,843- 3,879- 0 0 0

130-0000-369.28-00 OTHER REIMBURSEMENTS 204,558 198,963- 0 0 0

150-0000-369.92-00 OTHER REVENUES 3,606 1,375 0 0 0

160-0000-369.92-00 OTHER REVENUES 300 0 0 0 0


302-0000-369.92-00 OTHER REVENUES 497 759 0 0 0

307-0000-369.92-00 OTHER REVENUES 835 816 0 56 0

412-0000-369.28-00 OTHER REIMBURSEMENTS 0 3,350 0 0 0

412-0000-369.92-00 OTHER REVENUES 124,664 148,130 100,000 100,000 120,000

420-0000-369.92-00 OTHER REVENUES 25,710 3,214 0 0 0

425-0000-369.92-00 OTHER REVENUES 304 0 0 0 0

462-0000-369.92-00 OTHER REVENUES 10 30,073 0 0 0

465-0000-369.92-00 OTHER REVENUES 0 580 0 0 0

21




472-0000-369.28-00 OTHER REIMBURSEMENTS 1,000 0 0 0 0

472-0000-369.92-00 OTHER REVENUES 150 90 0 0 0

482-0000-369.72-00 OVERAGES & SHORTAGES 41 30- 0 0 0

482-0000-369.92-00 OTHER REVENUES 10 40 0 0 0

488-0000-369.29-00 WASTE MANAGEMENT 880,627 890,971 889,156 889,156 950,080

488-0000-369.92-00 OTHER REVENUES 416,666 0 0 0 367,441

501-0000-369.92-00 OTHER REVENUES 581 72 0 0 0

502-0000-369.92-00 OTHER REVENUES 213 71 0 0 0

503-0000-369.92-00 OTHER REVENUES 1,652 721 0 0 0

505-0000-369.32-00 PPO INSURANCE PREMIUMS 1,769,573 1,830,137 2,237,219 2,237,219 2,216,161

505-0000-369.36-00 HMO INSURANCE PREMIUMS 872,131 904,450 1,034,249 1,034,249 1,148,729

505-0000-369.92-00 OTHER REVENUES 501,852 102,670 0 100,000 0

506-0000-369.92-00 OTHER REVENUES 0 497 40,000 40,000 40,000


507-0000-369.92-00 OTHER REVENUES 15 41 0 0 0

------------ ------------ ------------ ------------ ------------ * 6,282,372 4,975,732 4,890,639 4,990,695 5,498,211

------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 11,791,132 11,464,550 9,177,544 9,552,461 10,772,138

OTHER SOURCES

001-0000-381.14-25 TRANSFER FROM FUND 425 186,709 175,762 184,550 184,550 195,622

001-0000-381.14-72 TRANSFER FROM FUND 472 0 0 0 0 687,447

001-0000-381.14-88 TRANSFER FROM FUND 488 2,523,639 1,728,649 1,767,368 1,767,368 1,882,700

110-0000-381.10-01 TRANSFER FROM FUND 001 0 0 0 5,908,025 0

22



OTHER SOURCES


121-0000-381.10-01 TRANSFER FROM FUND 001 0 0 0 142,366 0



160-0000-381.10-01 TRANSFER FROM FUND 001 179,688 201,149 0 0 0


302-0000-381.11-12 TRANSFER FROM FUND 112 66,000 1,352,484 0 0 0

302-0000-381.13-03 TRANSFER FROM FUND 303 50,000 577,720 698,040 698,040 0

302-0000-381.14-20 TRANSFER FROM FUND 420 68,890 65,700 0 63,000 0


302-0000-381.14-72 TRANSFER FROM FUND 472 1,200 0 0 0 0

302-0000-381.14-82 TRANSFER FROM FUND 482 800 0 0 0 0

314-0000-381.11-60 TRANSFER FROM FUND 160 1,099,892 1,097,968 0 1,100,261 0





473-0000-381.14-72 TRANSFER FROM FUND 472 0 21,385,112 0 0 0

482-0000-381.10-01 TRANSFER FROM FUND 001 1,588,770 2,042,930 1,737,092 1,737,092 0

------------ ------------ ------------ ------------ ------------ * 25,996,051 46,442,562 16,844,475 32,617,185 15,369,747

501-0000-382.20-00 CENTRAL STORES SVC FEES 266,714 248,247 230,204 230,204 287,025

23



OTHER SOURCES

502-0000-382.30-00 INFO SYS SERVICE FEES 1,888,889 1,962,225 1,789,028 1,789,028 1,799,636

503-0000-382.40-00 CENTRAL SERVICE FEES 781,980 742,373 731,842 731,842 1,083,710

505-0000-382.50-00 INSURANCE SERVICE FEES 7,039,871 7,598,954 7,332,919 7,332,919 8,118,038


507-0000-382.10-00 VEHICLE SERVICE FEES 2,384,588 2,492,810 2,686,231 2,686,231 2,728,909

------------ ------------ ------------ ------------ ------------ * 16,078,939 16,845,878 17,798,548 17,798,548 18,870,411

111-0000-384.10-00 GOVT FUNDS DEBT PROCEEDS 0 0 0 2,257,876 0

------------ ------------ ------------ ------------ ------------ * 0 0 0 2,257,876 0

001-0000-387.10-00 ENGINEERING PROJECT FEES 21,500 25,281 0 0 0

001-0000-387.40-00 LANDSCAPE SERVICE FEES 353,189 381,149 413,865 413,865 454,621

001-0000-387.50-00 ADMINISTRATIVE SERVICE 6,772,280 6,838,329 6,886,488 6,886,488 7,575,116

001-0000-387.53-00 ADMIN FEES NW CRA 181,385 208,421 262,830 262,830 574,463

001-0000-387.54-00 ADMIN FEES EAST CRA 28,956 32,103 32,915 32,915 36,180

001-0000-387.55-00 BUILDING ADMIN CHARGE 0 0 298,909 298,909 382,102

001-0000-387.57-00 ADMIN FIRE PREV BLDG 0 0 644,867 644,867 661,346

001-0000-387.58-00 CODE ENF SERVICE FEES 0 0 0 0 80,050

001-0000-387.72-00 ADMIN FEE PARKING REIMBUR 0 349,915 158,730 158,730 0

309-0000-387.10-00 ENGINEERING PROJECT FEES 0 0 1,210,437 1,210,437 1,194,062

412-0000-387.30-00 CUSTOMER BILLING 91,670 0 0 0 0

------------ ------------ ------------ ------------ ------------ * 7,448,980 7,835,198 9,909,041 9,909,041 10,957,940

24



OTHER SOURCES

412-0000-389.43-00 RECLAIMED WTR SVC TAP FEE 6,734 2,224 2,000 2,000 2,000

412-0000-389.44-00 UTILITY CONN CONTRIBUTION 135,696 220,777 100,000 100,000 180,000

412-0000-389.45-00 CONTRIBUTED CAPITAL 1,029 1,029 0 0 0

425-0000-389.45-00 CONTRIBUTED CAPITAL 5,591 0 0 0 0

462-0000-389.70-00 CONTRIBUTED CAPITAL 0 808,385 0 0 0




------------ ------------ ------------ ------------ ------------ * 190,249 1,056,652 102,000 102,000 182,000

------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 49,714,219 72,180,290 44,654,064 62,684,650 45,380,098

OTHER FINANCING SOURCES

001-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 0 3,826,572 930,000

001-0000-392.50-00 BUDGET FUND BAL BLDG DEP 0 0 0 7,906,567 0

001-0000-392.80-00 BUDG F/B DISASTER RECOVER 0 0 0 199,431 0

110-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 0 8,663,431- 0

110-0000-392.50-00 BUDGET FUND BAL BLDG DEP 0 0 727,749 784,749 0

112-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 0 2,813,216 0

116-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 0 91,111 0


128-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 0 15,903- 0

130-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 0 6 0

25




140-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 600,000 886,451 130,000


150-0000-392.30-00 PROJECT FUND BALANCE 0 0 0 5,310,225 0




302-0000-392.30-00 PROJECT FUND BALANCE 0 0 2,177,189 28,977,493 1,000,000

303-0000-392.30-00 PROJECT FUND BALANCE 0 0 0 698,040 0




315-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 0 660,179- 0

412-0000-392.20-00 BUDGETARY RETAINED EARN 0 0 3,099,208 4,849,625 2,420,979

420-0000-392.20-00 BUDGETARY RETAINED EARN 0 0 700,000 700,000 69,000



425-0000-392.20-00 BUDGETARY RETAINED EARN 0 0 1,358,698 777,870 1,100,000




462-0000-392.20-00 BUDGETARY RETAINED EARN 0 0 0 55,641 20,054


465-0000-392.30-00 PROJECT FUND BALANCE 0 0 250,000 247,677 261,428

26




472-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 0 0 584,382

472-0000-392.20-00 BUDGETARY RETAINED EARN 0 0 0 473,419 0





488-0000-392.20-00 BUDGETARY RETAINED EARN 0 0 39,057 41,067 0








------------ ------------ ------------ ------------ ------------ * 0 0 10,553,456 98,965,068 8,682,109

------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 10,553,456 98,965,068 8,682,109

------------ ------------ ------------ ------------ ------------ 241,099,830 272,799,510 237,168,756 371,585,693 255,164,620

27

CITY OF POMPANO BEACH, FLORIDA FOR FISCAL YEAR 2017 ALL FUNDS EXPENDITURES

2013/2014 2014/2015 2015/2016 2015/2016 2016/2017 ACTUAL ACTUAL ADOPTED REVISED RECOMMENDED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET BUDGET

PERSONAL SERVICES * ELECTED/APPOINTED 1,086,703 1,125,590 1,079,426 1,079,426 1,083,603

* EXECUTIVE 1,529,817 1,724,225 2,138,914 2,195,659 2,273,857

** EXEC SALARIES 2,616,520 2,849,815 3,218,340 3,275,085 3,357,460

* EXEMPT 5,381,750 6,134,245 6,527,589 6,626,776 6,862,223

* NON EXEMPT 0 0 1,410,900 185,497 80,368

* NON EXEMPT FIRE 12,790,710 13,174,957 14,076,959 13,896,459 14,257,752

* NON EXEMPT GENERAL EMP 18,680,520 18,622,591 19,669,979 20,656,103 22,181,267

* NON EXEMPT NON BARGAINING 1,306,353 1,394,021 1,628,419 1,498,676 1,508,573

* ASSIGNMENT DIFFERENTIAL 1,821,056 2,062,668 1,898,768 1,902,689 1,841,442

* ACCRUED VACATION/SICK LVE 6,273- 143,906 115,700 115,700 110,700

** REGULAR SALARIES & WAGES 39,974,116 41,532,388 45,328,314 44,881,900 46,842,325

* TEMPORARY & PART TIME 1,848,095 2,101,302 2,112,060 2,158,551 2,004,052

* DROP PLAN VAC/SICK PAYOUT 431,498 359,732 313,359 314,701 277,353

** OTHER SALARIES & WAGES 2,279,593 2,461,034 2,425,419 2,473,252 2,281,405

* OVERTIME REGULAR 2,747,271 2,908,542 2,026,934 2,068,836 2,224,007

* OVERTIME PUBLIC SERVICE 52,514 45,352 58,450 58,450 58,450

* OVERTIME HOLIDAY 97 97- 39,925 19,925 39,925

* OVERTIME CALL IN 244,105 288,093 229,534 246,543 229,534

** OVERTIME 3,043,987 3,241,890 2,354,843 2,393,754 2,551,916

* STAND BY 64,827 65,296 50,200 50,200 50,200

* FIRE INCENTIVE 70,455 79,993 114,360 115,660 121,680

* PAID VACATION TERM EMPL 101,994 98,916 0 16,049 0

* PAID SICK LEAVE TERM EMPL 84,763 130,681 0 3,214 0

29



PERSONAL SERVICES * INCENTIVE PAY 0 71,299 0 23,018 0

** SPECIAL PAY 322,039 446,185 164,560 208,141 171,880

* FIRE SICK LV BUYBACK 0 23,448 93,240 93,240 93,240

** SPECIAL PAY 0 23,448 93,240 93,240 93,240

* FICA TAXES 3,583,803 3,719,868 4,106,461 4,127,656 4,237,612

** FICA TAXES 3,583,803 3,719,868 4,106,461 4,127,656 4,237,612

* GENL EMPLOYEES RETIREMENT 6,239,290 6,259,058 6,174,469 6,181,230 6,460,010

* POLICE & FIRE RETIREMENT 4,987,315 3,979,817 4,139,731 4,139,731 4,232,350

* DEFERRED COMPENSATION 8,568 7,967 9,204 9,204 9,204

** RETIREMENT CONTRIBUTIONS 11,235,173 10,246,842 10,323,404 10,330,165 10,701,564

* FIRE HEALTH INSUR TRUST 903,861 897,431 956,062 956,062 983,062

* GEN EMPL VEBA TRUST 0 0 727,798 728,327 762,928

** HEALTH INSURANCE 903,861 897,431 1,683,860 1,684,389 1,745,990

* EXPENSE 16,845 16,845 18,600 18,600 18,600

* AUTOMOBILE 80,852 89,277 84,738 88,328 84,718

* EDUCATION 85,708 104,786 20,406 119,487 21,196

* LEATHER 40,480 40,920 42,020 42,020 42,020

* ALLOWANCE -CELL PHONE 0 3,140 5,550 5,790 16,200

** ALLOWANCES 223,885 254,968 171,314 274,225 182,734

* PENSION CONTRIBUTION 0 1,717,306- 0 0 0

* PENSION EXPENSE 0 1,159,759 0 0 0

** PAYROLL GASB 68 ADJUSTMNT 0 557,547- 0 0 0

------------ ------------ ------------ ------------ ------------ *** PERSONAL SERVICES 64,182,977 65,116,322 69,869,755 69,741,807 72,166,126

30



OPERATING EXPENSES OPERATING EXPENSES * ENGINEERING 0 38,496 123,200 90,055 123,200

* SPECIAL LEGAL 199,399 270,126 139,750 300,163 139,750

* MANAGEMENT CONSULTING 1,035,363 1,147,786 37,200 1,399,469 47,200

* MEDICAL 17,689 19,769 36,000 28,729 36,000

* OTHER PROFESSIONAL 4,170,140 5,182,929 4,414,115 6,325,888 5,546,526

* CITY STAFF 80,141 87,551 0 113,583 0

* MICRO LOAN ADMIN 460,000 325,830 0 85,000 0

* DOWNTOWN PB MGMT CRA 238,097 274,233 0 5,425 0

** PROFESSIONAL SERVICES 6,200,829 7,346,720 4,750,265 8,348,312 5,892,676

* ACCOUNTING & AUDITING 116,417 120,313 114,401 124,972 114,895

** ACCOUNTING & AUDITING 116,417 120,313 114,401 124,972 114,895

* POLICE SERVICES -BSO 34,126,824 36,435,394 38,526,681 38,867,792 41,549,115

* POLICE SVC COPS GRANT 800,091 333,498 0 0 0

* SECURITY CONTRACT CRA 106,781 283,584 0 300,000 0

** OTHER CONTRACTUAL SERVICE 35,033,696 37,052,476 38,526,681 39,167,792 41,549,115

* ADMINISTRATIVE SVC CHG 6,772,280 6,838,329 7,185,397 7,185,397 7,504,456

* GEN FUND REIMBURSEMENT 476,831 349,915 803,597 803,597 661,346

* ADMINISTRATIVE SVC CRA 67,144 70,727 0 71,596 0

* CODE ENF SERVICE CHGS 0 0 0 0 80,050

* CENTRAL SVCS CHGS 769,273 742,373 697,866 732,832 1,072,430

* CENTRAL STORES CHGS 264,863 248,247 230,204 230,226 287,024

* CUSTOMER SERVICE CHGS 91,670 0 0 0 105,081

* INSUR SVC CHGS -HEALTH 7,002,220 7,598,954 7,471,197 7,490,739 8,118,038

31



OPERATING EXPENSES

* INSUR SVC CHGS -RISK MGMT 3,715,441 3,801,269 5,028,324 5,029,126 4,853,093

* LANDSCAPE SERVICE CHGS 353,189 381,149 413,865 413,865 454,621

* VEHICLE SERVICE CHGS 2,384,588 2,492,810 2,686,231 2,687,431 2,728,909

* INFORMATION TECH CHARGE 1,887,735 1,962,225 1,789,028 1,792,994 1,799,637

** INTERGOVERNMENT OPER SVCS 23,785,234 24,485,998 26,305,709 26,437,803 27,664,685

* TRAVEL EDUCATION MEMBER 352,453 397,066 379,576 445,674 393,157

** TRAVEL EDUCATION MEMBER 352,453 397,066 379,576 445,674 393,157

* OTHER COMMUNICATIONS 2,585 7,681 1,800 4,800 1,800

* POSTAGE 208,505 224,559 221,124 222,107 226,674

** COMMUNICATIONS & FREIGHT 211,090 232,240 222,924 226,907 228,474

* COMMUNICATION SVC/PHONE 168,509 163,629 200,893 231,820 203,824

* GAS 24,000 21,655 24,609 24,609 24,609

* ELECTRIC 3,294,730 3,374,113 3,696,188 3,696,188 3,954,608

* WATER AND WASTEWATER 2,378,584 2,866,134 2,529,273 2,560,592 2,532,753

* DISPOSAL CHARGES 11,225,365 11,347,099 11,690,191 11,778,381 12,059,800

* HAZARDOUS WASTE CHARGES 79,219 44,928 125,000 81,000 125,000

* DISP CHARGES OES 1,165,672 1,163,558 1,212,924 1,212,924 1,258,923

** UTILITY SERVICES 18,336,079 18,981,116 19,479,078 19,585,514 20,159,517

* RENTALS & LEASES 521,512 611,808 718,873 1,051,784 654,583

* FAA LAND RENT 372,382 376,287 389,158 389,158 402,606

* LAND RENT 616,750 626,156 636,941 636,941 869,782

** RENTALS & LEASES 1,510,644 1,614,251 1,744,972 2,077,883 1,926,971

* PREMIUMS - EMPLOYEE ASSIS 16,830 16,830 25,000 25,670 25,000

32



OPERATING EXPENSES

* DENTAL INSURANCE PREMIUMS 415,164 410,000 456,517 456,517 513,890

* HEALTH INSUR PREMIUMS HMO 2,997,223 3,205,336 3,715,556 3,740,654 4,306,817

* HEALTH INSUR PREMIUMS PPO 5,865,617 6,218,596 7,115,127 7,115,127 7,645,034

* SPECIAL SERVICES 35,207 59,024 0 100,000 0

* AMBULANCE SPECIAL SERVICE 260,344 260,706 220,000 220,000 220,000

* MOTOR VEHICLE CLAIMS 118,631 36,986 100,000 57,000 100,000

* PROPERTY DAMAGE CLAIMS 129,315 106,903 110,000 118,261 110,000

* GENERAL LIABILITY CLAIMS 514,445 267,526 460,000 310,000 460,000

* UNEMPLOYMENT COMPENSATION 12,066 14,176 60,000 60,000 60,000

* WORKERS COMPENSATION 3,914,819 2,203,879 2,200,000 2,618,000 2,200,000

* OTHER INSURANCE PREMIUMS 1,050,527 1,022,034 1,206,905 1,004,905 1,206,905

* CLAIMS ADJUSTMENTS 210,000 694,000- 0 0 0

* INSURANCE OPEB 67,434 65,730 0 0 0

** INSURANCE 15,607,622 13,193,726 15,669,105 15,826,134 16,847,646

* LAND. BLDGS, IMPROVEMENTS 1,801,312 1,936,443 1,606,100 2,221,617 1,948,275

* OUTSIDE AUTO MAINTENANCE 760,869 804,573 655,000 859,815 827,067

* MACHINERY & EQUIPMENT 662,638 685,844 858,833 861,766 840,463

* MAINTENANCE CONTRACTS 495,788 599,179 752,660 902,139 998,305

* SPECIAL SERVICES 1,418,945 1,090,318 1,060,491 1,862,714 1,589,351

* DEMOLITION SERVICES 61,168 98,755 45,000 109,850 45,000

* FACILITY MAINTENANCE 1,713,694 1,731,515 1,539,555 1,558,345 1,576,794

* BLDG MAINT BSO PUBLIC SAF 16,122 19,299 20,000 20,352 20,000

* REUSE WATER METERS 939 0 10,000 10,000 13,000

33



OPERATING EXPENSES

* CRA COMMUNITY GARDEN 223 5,155 0 115,592 0

* EMERGENCY ACTION BLDG DEP 0 6,079 10,000 10,000 10,000

** REPAIR & MAINTENANCE 6,931,698 6,977,160 6,557,639 8,532,190 7,868,255

* ADVERTISING 124,479 127,165 158,674 180,040 154,524

* EMPLOYEE PICNIC 23,519 19,219 0 17,190 0

* HOLIDAY PARTY 0 13,100 0 8,959 0

* VOLUNTEERS LUNCHEON 5,077 5,054 6,000 6,000 6,000

* MARKETING SPECIAL EVENTS 377,031 321,763 11,750 457,964 14,250

* ART IN PUBLIC PLACES 59,691 64,091 0 1,700 0

** PROMOTIONAL ACTIVITIES 589,797 550,392 176,424 671,853 174,774

* INVENTORY OVER/SHORT 2,055 1,342 0 0 0

* BAD DEBTS 21,153- 131,315 0 0 0

* TAXES 127,330 130,236 90,284 145,156 106,150

* CREDIT CARD BANK FEES 82,835 321,930 206,100 477,174 491,600

** OTHER CURRENT CHARGES 191,067 584,823 296,384 622,330 597,750

* OFFICE SUPPLIES 192,301 189,755 196,242 231,536 201,776

** OFFICE SUPPLIES 192,301 189,755 196,242 231,536 201,776

* CHEMICALS/HORTICULTURAL 1,471,895 1,471,785 1,560,388 1,550,050 1,560,253

* FUEL 936,193 719,418 929,567 826,570 857,500

* SMALL TOOLS MINOR EQUIP 195,470 352,948 209,470 313,406 221,304

* SPECIAL SUPPLIES 678,254 635,768 707,575 791,571 812,159

* SOFTWARE PURCHASES 201,563 168,125 191,341 313,986 338,253

* HOLIDAY DECORATIONS 1,175 0 2,500 2,500 2,500

34



OPERATING EXPENSES

* STORES AUTO PARTS 96 2,570 9,500 9,500 9,500

* CLOTHING 213,560 233,030 241,348 262,500 260,278

* FD BUNKER GEAR 119,629 117,157 135,400 132,605 135,400

* EMS PHARMACEUTICAL SUPPLY 39,433 60,871 40,000 80,000 60,000

* CLEANING 218,577 216,545 199,728 246,949 197,903

** OPERATING SUPPLIES 4,075,845 3,978,217 4,226,817 4,529,637 4,455,050

* PUBLICATIONS 84,004 39,983 71,057 77,111 71,057

** PUBLIC/SUBSCRIPT/MEMBERSH 84,004 39,983 71,057 77,111 71,057

* RECREATION SUPPLIES 284,064 253,290 158,900 207,060 168,900

* AQUATIC PROGRAMS 48,788 10,796 14,700 17,111 12,200

* REC CENTER PROGRAMS 76,430 79,647 95,000 95,000 135,000

* ATHLETIC & OTHER PROGRAMS 310,137 343,723 314,135 271,432 333,590

* PIER CONCESSION SUPPLIES 30,039- 56,458 0 0 0

* RECREATION FOOTBALL/CHEER 0 0 0 24,000 0

* RECREATION CAMP PROGRAMS 0 0 0 18,000 0

** RECREATION SUPPLIES 689,380 743,914 582,735 632,603 649,690

* DEPRECIATION 12,011,548 12,645,144 0 0 0

* DEPREC GENERAL GOVERNMENT 8,702,332 8,851,351 0 0 0

* DEPREC PUBLIC SAFETY 2,790,559 3,079,073 0 0 0

* DEPREC PHYSICAL ENVIRONMT 1,060,896 1,131,441 0 0 0

* DEPREC TRANSPORTATION 1,014,616 1,047,294 0 0 0

* DEPREC CULTURE & RECREATI 1,719,990 1,869,803 0 0 0

* AMORTIZATION EXPENSE 74,425 10,762 0 0 0

35



OPERATING EXPENSES

** DEPRECIATION 27,374,366 28,634,868 0 0 0

------------ ------------ ------------ ------------ ------------ *** OPERATING EXPENSES 141,282,522 145,123,018 119,300,009 127,538,251 128,795,488 CAPITAL * LAND 5,372 5,869 0 1,251,352 0

** LAND 5,372 5,869 0 1,251,352 0

* BUILDINGS 0 4,788 0 0 0

** BUILDINGS 0 4,788 0 0 0

* IMPROVEMENTS OTHER THAN 271,742 49,880 0 25,191 16,262

** IMPROVEMENTS OTHER THAN 271,742 49,880 0 25,191 16,262

* MOTOR VEHICLES 1,705,268 1,997,028 663,928 4,120,328 1,848,903

* HEAVY MACHINERY & EQUIP 257,438 535,580 226,437 463,776 1,061,731

* COMMUNICATIONS 30,844 34,675 56,500 60,060 300,000

* COMPUTER 36,579 89,367 63,988 114,021 39,407

* ELECTRONIC/AUDIO VISUAL 273,045 37,062 0 0 0

* FURNITURE & FIXTURES 17,443 17,070 0 10,592 103,734

* OFFICE 4,479 0 4,000 4,000 0

* LIGHT 153,171 344,124 798,502 1,198,688 841,901

* RESCUE 110,443 168,941 152,829 144,598 235,481

* GROUNDS MAINTENANCE 53,514 80,541 61,429 357,784 0

* CLEANING 1,079 3,764 0 0 0

* SERVICE INSTALLATIONS 100,106 127,080 115,000 115,000 115,000

* SERVICE CONNECTION REUSE 106,386 102,240 0 262,209 0

** MACHINERY & EQUIPMENT 2,849,795 3,537,472 2,142,613 6,851,056 4,546,157

36



CAPITAL * PROGRAM ADMIN/DESIGN 21,070 31,459 80,450 147,634 5,000

* CITY FEES 500 1,550 0 222,000 0

* OUTSIDE CONSULTING/DESIGN 2,230,850 3,101,032 1,757,884 8,372,032 2,015,263

* OTHER PROFESSIONAL FEES 157,588 50,055 0 312,871 0

* PERMIT FEES 28,711 258,952 0 219,114 12,825

* SURVEY FEES 25,125 16,840 10,000 46,002 0

* LAND ACQUISITION 663,387 2,564,298 0 3,638,783 0

* FURNISHINGS 33,997 231,014 0 731,866 0

* EQUIPMENT 639,494 168,557 2,120,000 4,521,351 1,558,000

* CONSTRUCTION 21,152,586 24,798,863 9,825,000 87,966,288 13,871,727

* CAPITAL OUTLAY PUBLIC ART 0 0 195,500 281,200 166,273

* CAPITAL UNDERGROUND UTIL 150,211 1,034,834 0 469,134 0

* UT/PW IN-HOUSE LABOR 0 0 0 104,480 0

* PROJECT CONTINGENCY BUDG 0 0 100,000 683,016 78,928

** CAPITAL PROJECT 25,103,519 32,257,454 14,088,834 107,715,771 17,708,016

------------ ------------ ------------ ------------ ------------ *** CAPITAL 28,230,428 35,855,463 16,231,447 115,843,370 22,270,435 DEBT SERVICE * DEBT PRINCIPAL 620,000 640,000 0 665,000 0

* REVENUE BOND 2,162,162 2,162,162 3,650,056 5,812,219 3,718,690

* NOTES PAYABLE 225,005 256,709 311,623 311,623 244,068

* NOTES PAYABLE -FLEET 0 0 446,500 446,500 544,133

** DEBT PRINCIPAL 3,007,167 3,058,871 4,408,179 7,235,342 4,506,891

* INTEREST EXPENSE 2,120,524 1,825,094 1,405,270 2,812,362 1,667,501

* INT EXP UB DEPOSITS 1,034 1,358 20,000 20,000 20,000

37



DEBT SERVICE

* INT PAYMENT TO HUD EDRLF 0 1,017 0 937 0

* INT EXP N/P FLEET VEHICLE 0 0 23,500 23,500 25,286

** INTEREST EXPENSE 2,121,558 1,827,469 1,448,770 2,856,799 1,712,787

* FISCAL AGENT FEES 863 0 863 863 863

* BOND ESCROW AGENT 2,750 0 0 0 0

** OTHER DEBT SERVICE COSTS 3,613 0 863 863 863

------------ ------------ ------------ ------------ ------------ *** DEBT SERVICE 5,132,338 4,886,340 5,857,812 10,093,004 6,220,541 GRANT IN AID * DONATIONS 37,270 55,000 14,136 14,636 192,636

* SPECIAL EVENTS FUNDING 91,108 75,188 77,133 77,534 80,000

* CHILDREN IN THE ARTS 8,118 7,597 1,000 11,334 0

* MENTAL HEALTH ASSOC BRWD 4,000 4,000 4,000 4,000 0

* HEALTHY BABIES COALITION 91 0 0 0 0

* COUNCIL ON THE AGING 73,466 72,221 80,000 98,056 0

* CHILDRENS' CENTER 0 9,998 0 0 12,080

* EARLY CHILDHOOD DEVELOP 35,752 23,250 0 7,750 0

* POMPANO BCH GREEN MARKET 2,000 2,000 2,000 2,000 0

* CHILDRENS HARBOR VILLAGE 1,000 1,000 1,000 1,000 0

* WOMEN IN DISTRESS 1,000 1,000 3,000 3,000 0

* 211 FIRST CALL FOR HELP 0 1,500 1,500 1,500 0

* GRANDPARENTS/ IMPACT BRWD 500 500 500 500 0

* HILLSBORO LIGHTHOUSE PRSV 0 4,200 2,500 2,500 0

* ST LAURENCE CHAPEL DAY SH 0 1,269 2,000 2,732 0

38



GRANT IN AID * NEW HORIZON COMM DEV WIPP 0 125,000 0 134,491 0

* COMM RECONSTRUCT HOUSING 0 0 0 50,000 0

* FEEDING SO FLA INC 0 0 5,000 5,000 0

* PASS THE BLESSING FOUNDAT 0 0 2,000 2,000 0

* OUR FATHERS HOUSE 0 0 3,000 3,000 0

* THE CITY CHURCH RESOURCE 0 0 5,000 5,000 0

* BRWD REGIONAL HEALTH PL C 0 0 0 31,000 0

* POMP BCH HISTORIC SOCIETY 7,500 7,500 7,500 7,500 0

* CRA TAX INCREMENT -WEST 2,155,604 2,284,877 2,612,195 2,609,586 2,967,049

* CRA TAX INCREMENT-EAST 800,628 884,080 1,040,691 1,039,121 1,214,788

** AIDS TO PRIVATE ORGANIZAT 3,218,037 3,560,180 3,864,155 4,113,240 4,466,553

* SUBSTANTIAL HOUSING REHAB 145,534 119,646 0 298,929 0

* INFILL HOUSING 2,093 0 0 0 0

* M L KING JR HOLIDAY 5,000 10,000 5,000 10,000 0

* CHDO SET-ASIDE 0 0 0 42,739 45,547

* HOME SUBGR TAYAN ALLIANCE 22,673 0 0 0 0

* CRA FACADE IMPRV & INCENT 199,852 157,244 0 1,078,255 0

* CRA BUSINESS ATTRCT & DEV 16,107 41,360 0 768,007 0

* FAIR HOUSING 7,000 8,000 8,143 0 0

* ECONOMIC DEVELOPMENT 164,500 99,928 100,000 110,000 0

* SUBGRT-NEW HORIZON CDC 10,000 10,000 10,179 12,500 10,000

* SUBGRNT BOYS & GIRLS CLUB 0 63,543 0 50,000 50,000

* FL QUAL TARGET IND REFUND 2,550 2,550- 0 0 0

39



GRANT IN AID * SWIMS PROGRAM 15,000 15,000 15,268 0 0

* M/M SENIOR CITIZ PROGRAM 4,264 11,451 29,722 11,400 11,400

* ELY HIGH SCHOLARSHIP 16,000 15,000 15,269 0 0

* FIRST TIME HOME BUYER 310,581 124,986 0 411,774 227,736

** OTHER GRANTS AND AIDS 921,154 673,608 183,581 2,793,604 344,683

* SUBG RUSSELL READING ROOM 10,000 13,894 14,143 13,500 13,500

* CD SENIOR CITIZEN PROG 15,000 18,000 0 20,000 20,000

* CD SAVE OUR YOUTH 11,350 0 0 22,290 19,392

* NSP1 CDBG SUBSTANT REHAB 99,375 10,150 0 0 0


* NSP ACQUIS W & W/O REHAB 1,208,940 721,022 0 721,572 0

* CRA MICROL BUSI INCUBATOR 37,647 33,187 0 25,000 0

* CDBG SECOND CHANCE SOCIET 6,000 6,000 6,107 7,000 8,000

* CDBG -BSO YOUTH PROGM 0 0 0 12,500 12,000

* CDBG EMERGENCY REPAIR 169,149 133,844 183,695 371,128 185,792

* CDBG HOUSING REHAB 345,003 293,728 120,435 158,750 190,021

* CD HOME CAPTIVA COVE APTS 0 0 149,934 286,910 0

* SUBGRT CHOICES NETWORK 0 82,511 66,313 0 0

* CD EXT HOUSING IMPROVEMEN 113,872 67,518 0 0 0

* CD SUBGRNT TAYLORS CLOSET 12,000 12,000 12,215 10,000 10,000

* CD SUBGRT LIGHT OF WORLD 15,000 15,000 15,269 10,000 12,000

* CD SUBGRT WOMEN IN DISTRE 15,000 15,000 15,269 12,500 10,500

* SHIP EMERGENCY REPAIR 179,184 149,718 0 186,176 0

40



GRANT IN AID * CD SET FREE COALITION 80,079 0 0 0 0

* SHIP RENTAL/SEC DEPOSITS 0 0 0 10,000 0

* CD SUBGRT MOTIVATED UNIF 0 0 0 5,000 0

* CD SUBGRT FEEDING SO FLA 0 0 0 5,000 0

* CD ECON DEV LOAN ISSUANCE 250,000 0 0 529,822 0

* UNITY IN COMMUNITY OF PB 2,800 2,800 3,500 3,500 0

* AHT ACQUIS W & W/O REHAB 5,384 28,454 0 376,949 0

* SUBGRT KAPOW LEARNING 0 6,000 6,107 6,000 6,000

* SUBGRT COVENANT HOUSE FL 0 10,000 0 0 10,000

* CD HABITAT FOR HUMANITY 0 0 40,184 50,000 0

* CRA CULTURAL ARTS PROG 0 0 0 130,000 0

* CRA DEV ASSIST 921 MLK 0 0 0 250,000 0

* CRA TENANT IMPROVEMENTS 0 0 0 100,000 0

* CRA COLLIER CITY PROGRAMS 0 0 0 400,000 0

* CRA JOB PLACEMENT PROGR 0 0 0 16,500 0

* CD WIND MITIGATION CONSTR 0 0 0 174,600 0

** OTHER GRANTS AND AIDS 2,629,439 1,704,486 633,171 3,914,697 497,205

------------ ------------ ------------ ------------ ------------ *** GRANT IN AID 6,768,630 5,938,274 4,680,907 10,821,541 5,308,441 OTHER * INTERFUND TRANS TO 001 2,710,348 1,904,411 1,951,918 1,951,918 2,765,769

* INTERFUND TRANS TO 302 10,398,981 9,692,486 1,350,000 6,695,798 1,350,000


* INTERFUND TRANS TO 452 32,295 0 0 0 0

* INTERFUND TRANS TO 462 56,540 15,707 0 0 0

41



OTHER

* INTERFUND TRANS TO 482 1,588,770 2,042,930 1,737,092 1,737,092 0



* INTERFUND TRANS TO 121 0 0 0 142,366 0

* INTERFUND TRANS TO 314 1,099,892 1,097,968 0 1,100,261 0

* INTERFUND TRANS TO 473 0 21,385,112 0 0 0

* INTERFUND TRANSF TO 132 0 0 0 245,745 0


* INTERFUND TRANS TO 110 0 0 0 8,721,241 0

** INTERFUND TRANSFERS 25,996,051 46,442,562 16,146,435 32,617,185 15,369,747

* LOSS ON FIXED ASSET DISP 169,455 457 0 0 0

** LOSS ON FIXED ASSET DISP 169,455 457 0 0 0

* CONTINGENCY 0 0 210,644 1,956,124 214,000

* WORKING CAPITAL RESERVE 0 0 4,871,747 2,586,411 3,672,434

* OTHER FINANCING USES 0 0 0 388,000 0

* PROJECT ADMIN FEE RESERVE 0 0 0 0 1,147,408

** NONOPERATING EXPENDITURES 0 0 5,082,391 4,930,535 5,033,842

------------ ------------ ------------ ------------ ------------ *** OTHER 26,165,506 46,443,019 21,228,826 37,547,720 20,403,589 ------------ ------------ ------------ ------------ ------------ 271,762,401 303,362,436 237,168,756 371,585,693 255,164,620

42

CITY OF POMPANO BEACH, FLORIDA FOR FISCAL YEAR 2017 GENERAL FUND REVENUES


TAXES

001-0000-311.10-00 CURRENT PROPERTY TAXES 42,392,637 43,243,186 50,097,971 50,097,971 52,851,180

001-0000-311.20-00 TAX DISCOUNTS 1,471,191- 867,568- 1,753,429- 1,753,429- 1,849,791-

001-0000-311.50-00 DELINQUENT PROPERTY TAXES 815,543 820,969 200,000 200,000 200,000

001-0000-311.70-00 TAX PENALTIES 120,829 90,870 200,000 200,000 200,000

------------ ------------ ------------ ------------ ------------ * 41,857,818 43,287,457 48,744,542 48,744,542 51,401,389

001-0000-312.40-00 LOCAL OPTION GAS TAX 1,028,356 1,071,467 1,017,288 1,017,288 1,050,000

------------ ------------ ------------ ------------ ------------ * 1,028,356 1,071,467 1,017,288 1,017,288 1,050,000


001-0000-314.30-00 WATER UTILITY TAX 1,206,901 1,332,033 1,190,000 1,190,000 1,250,000

001-0000-314.40-00 GAS UTILITY TAX 235,747 229,736 235,000 235,000 230,000


------------ ------------ ------------ ------------ ------------ * 9,209,266 9,456,554 8,711,477 8,711,477 9,030,000

001-0000-315.10-00 COMMUNICATIONS SVC TAX 5,235,650 5,505,319 5,206,740 5,206,740 5,300,000

------------ ------------ ------------ ------------ ------------ * 5,235,650 5,505,319 5,206,740 5,206,740 5,300,000

001-0000-316.10-00 BUSINESS TAX RECEIPTS 2,002,481 1,998,417 2,037,130 2,037,130 2,000,000

001-0000-316.30-00 BUSINESS TAX PENALTY 89,843 70,368 77,300 77,300 77,300

001-0000-316.50-00 BUSINESS TAX TRANSFER FEE 4,129 3,635 4,129 4,129 3,600

001-0000-316.60-00 BUILDING CONTRACTOR REG 59,121 58,045 60,000 60,000 60,000

------------ ------------ ------------ ------------ ------------

43



TAXES

* 2,155,574 2,130,465 2,178,559 2,178,559 2,140,900

------------ ------------ ------------ ------------ ------------ *** TAXES 59,486,664 61,451,262 65,858,606 65,858,606 68,922,289


001-0000-321.10-00 BUSINESS TAX RECEIPTS 4,464- 3,814 0 0 0

------------ ------------ ------------ ------------ ------------ * 4,464- 3,814 0 0 0

001-0000-322.10-00 BUILDING PERMITS REVENUE 6,674,247 8,641,842 0 0 0

001-0000-322.40-00 MECHANICAL PERMITS 0 70 0 0 0

001-0000-322.50-00 SPECIALTY/OPEN PERMITS 54,042 46,156 0 0 0

001-0000-322.51-00 BLDG PERMITS REINSPECTION 48,291 82,120 0 0 0

001-0000-322.52-00 CERT OF OCCUPANCY 60,866 105,900 0 0 0

001-0000-322.56-00 INSPECTION OVERTIME REIMB 5,346 19,509 0 0 0

001-0000-322.70-00 RECORD DUPLICATIONS 125,863 146,385 0 0 0

001-0000-322.80-00 CODE SPECIAL MASTER 0 8,232 0 0 0

001-0000-322.90-00 UNSAFE STRUCTURE INSPECT 40,646 62,516 0 0 0

------------ ------------ ------------ ------------ ------------ * 7,009,301 9,112,730 0 0 0

001-0000-323.10-00 ELECTRIC FRANCHISE TAX 7,067,710 8,886,359 7,000,000 7,000,000 7,425,498

001-0000-323.40-00 GAS FRANCHISE TAX 107,628 108,408 103,000 103,000 103,000

------------ ------------ ------------ ------------ ------------ * 7,175,338 8,994,767 7,103,000 7,103,000 7,528,498

001-0000-325.17-00 SPEC ASSMS FIRE FEE 12,119,144 12,532,905 12,955,268 12,955,268 13,034,112

44




001-0000-325.18-00 TAX DISCOUNT FIRE FEE 435,920- 441,741- 647,763- 647,763- 651,706-

001-0000-325.20-00 DELINQ-SPEC ASSMS FIRE FE 706,061 370,117 65,000 65,000 65,000

001-0000-325.21-00 TAX PENALTIES-FIRE FEES 22,449 19,991 30,000 30,000 18,000

------------ ------------ ------------ ------------ ------------ * 12,411,734 12,481,272 12,402,505 12,402,505 12,465,406

001-0000-329.20-00 FIRE CONSTR PLAN REVIEW 18,739 23,813 0 0 0

001-0000-329.25-00 FIRE PL REVIEW SEA RANCH 150 0 0 0 0

001-0000-329.40-00 FIRE USER PERMITS 68,738 53,992 0 0 0

001-0000-329.60-00 TELECOMM TOWER REGISTRATI 10,035 31,820 0 0 0

------------ ------------ ------------ ------------ ------------ * 97,662 109,625 0 0 0

------------ ------------ ------------ ------------ ------------ *** LICENSES AND PERMITS 26,689,571 30,702,208 19,505,505 19,505,505 19,993,904


001-0000-331.20-88 COPS GRANT REVENUE 2012 943,127 273,617 0 0 0

------------ ------------ ------------ ------------ ------------ * 943,127 273,617 0 0 0

001-0000-335.12-00 STATE REVENUE SHARING 2,824,258 3,108,449 2,894,864 2,894,864 3,100,000

001-0000-335.14-00 MOBILE HOME LICENSES 28,468 30,143 28,000 28,000 28,500

001-0000-335.15-00 ALCOHOLIC BEVERAGES LIC 77,045 82,908 66,486 66,486 75,000

001-0000-335.16-00 PARI-MUTUEL REVENUE SHARE 2,267,089 2,520,242 2,385,100 2,385,100 2,375,000

001-0000-335.18-00 HALF CENT SALES TAX 6,285,383 6,631,496 6,498,614 6,498,614 6,700,000

------------ ------------ ------------ ------------ ------------ * 11,482,243 12,373,238 11,873,064 11,873,064 12,278,500

45




001-0000-338.10-00 COUNTY OCCUPATIONAL LIC 27,912 186,678 30,000 30,000 30,000


------------ ------------ ------------ ------------ ------------ * 118,091 277,783 123,837 123,837 123,837



001-0000-341.05-00 ZONING FEES 457,320 498,280 400,000 400,000 470,000

001-0000-341.10-00 ZONING BOARD APPEAL FEES 29,435 46,335 25,000 25,000 40,000

001-0000-341.11-00 ZONING -TREE FEES 32,450 49,413 25,000 25,000 40,000

001-0000-341.20-00 SALE OF MAPS PUBLICATIONS 197 167 0 0 0

001-0000-341.25-00 CITY CLERK FEES 3,469 2,023 1,200 1,200 1,500

001-0000-341.26-00 CITY CLERK LOBBY REG FEE 0 0 0 0 3,500

001-0000-341.35-00 LIEN RESEARCH FEES 441,500 466,450 0 0 309,000

001-0000-341.45-00 ENGINEERING SERVICE FEES 299,669 480,500 240,000 240,000 325,000

001-0000-341.50-00 LAND USE PLAN FEES 22,230 23,040 10,000 10,000 15,000

001-0000-341.55-00 PLAT FEES 660 0 600 600 0

001-0000-341.60-00 CONCURRENCY REVIEW FEES 5,610 0 5,000 5,000 0

001-0000-341.75-00 PUBLIC INFORMATION FEES 274 346 200 200 0

001-0000-341.76-00 ADVERTIS FEES -PUBL INFO 4,400 6,135 5,000 5,000 5,000

001-0000-341.85-00 OUTDOOR BILLBOARD ADV FEE 25,357 26,118 26,116 26,116 26,100

001-0000-341.90-00 FORECLOSURE REGISTR FEE 37,100 35,950 38,000 38,000 28,000

------------ ------------ ------------ ------------ ------------ * 1,359,671 1,634,757 776,116 776,116 1,263,100

46




001-0000-342.10-00 WRECKER TOWING FEES 151,000 151,000 151,000 151,000 151,000

001-0000-342.20-00 FIRE ANNUAL INSPECTION 587,096 429,079 450,000 450,000 430,000

------------ ------------ ------------ ------------ ------------ * 738,096 580,079 601,000 601,000 581,000

001-0000-343.41-00 SPECIAL SANITATION SVC CH 1,598 2,660 1,500 1,500 2,500

001-0000-343.81-00 CEMETERY SERVICE CHARGES 65,794 78,813 65,135 65,135 30,000

001-0000-343.82-00 CEMETERY MARKER SALES 9,763 17,986 9,500 9,500 16,000

------------ ------------ ------------ ------------ ------------ * 77,155 99,459 76,135 76,135 48,500

001-0000-347.09-00 REC PROGRMS ACTIVITY FEE 58,374 73,701 55,000 55,000 75,000

001-0000-347.10-00 AMPHITHEATRE FEES 2,500 0 0 0 0

001-0000-347.11-00 ATHL FIELD RENT PREP FEE 38,049 70,223 38,000 38,000 43,000

001-0000-347.12-00 RECREATION CENTER FEES 136,732 142,514 137,000 137,000 137,000

001-0000-347.13-00 RECR PERSONNEL OT REIMBS 32,009 35,257 31,000 31,000 31,000

001-0000-347.14-00 ATHLETIC PROGRAM YOUTH SP 55,924 75,991 63,000 63,000 65,000

001-0000-347.15-00 ATHLETIC ADULT SPORTS 27,350 20,490 25,000 25,000 23,000

001-0000-347.16-00 PARK PAVILION RENT FEES 54,023 52,829 55,000 55,000 52,000

001-0000-347.18-00 PRESCHOOL FEES 77,751 185 0 0 0

001-0000-347.19-00 PRESCHOOL CAMP FEES 1,184 0 0 0 0

001-0000-347.21-00 RECREATION CAMP FEES 86,331 92,179 85,000 85,000 87,000

001-0000-347.22-00 REC SPECIAL EVENT FEES 3,856 2,110 2,000 2,000 2,000

001-0000-347.23-00 REC TRANSPORTATION FEES 810 446 0 0 0

47




001-0000-347.30-00 AQUATICS RENTAL FEES 49,336 54,074 50,000 50,000 54,000

001-0000-347.31-00 AQUATICS ADMISSIONS FEES 47,034 46,316 47,000 47,000 46,000

001-0000-347.32-00 AQUATICS PROGRAM FEES 63,061 35,238 60,000 60,000 45,000

001-0000-347.33-00 AQUATICS MEMBERSHIPS 35,988 48,539 30,000 30,000 44,000

001-0000-347.34-00 AQUATICS SWIM CENTRAL 25,062 33,814 25,000 25,000 30,000

001-0000-347.35-00 CONTRACT AQUATICS 30 5,264 0 2,000 2,000 0

001-0000-347.36-00 CONTRACT PRESCHOOL 30 2,220 0 0 0 0

001-0000-347.37-00 CONTRACT RECREATION 30 77,283 77,670 65,000 65,000 65,000

001-0000-347.40-00 TENNIS CENTER FEES 53,165 54,817 53,000 53,000 53,000

001-0000-347.42-00 TENNIS MEMBERSHIPS 84,093 78,652 75,000 75,000 76,000

001-0000-347.44-00 TENNIS CONTRACT FEES 94,053 119,228 85,000 85,000 97,500

001-0000-347.80-00 GREENS FEES 0 0 0 0 860,000

001-0000-347.82-00 PLAYING PRIVILEGES 0 0 0 0 250,000

001-0000-347.84-00 TRAIL FEES 0 0 0 0 55,000

001-0000-347.88-00 GOLF CART FEES 0 0 0 0 1,080,000

001-0000-347.90-00 CADDY CART FEES 0 0 0 0 4,300

001-0000-347.92-00 COMBO PLAY/TOURN FEES 0 0 0 0 250,000

001-0000-347.94-00 GOLF LOCKER FEES 0 0 0 0 500

001-0000-347.96-00 DRIVING RANGE FEES 0 0 0 0 156,000

------------ ------------ ------------ ------------ ------------ * 1,111,452 1,114,273 983,000 983,000 3,681,300

001-0000-348.05-00 OCEAN RESCUE PROGRM REVEN 65,062 64,829 40,000 40,000 60,000

------------ ------------ ------------ ------------ ------------

48




* 65,062 64,829 40,000 40,000 60,000

------------ ------------ ------------ ------------ ------------ *** CHARGES FOR SERVICES 3,351,436 3,493,397 2,476,251 2,476,251 5,633,900

FINES & FORFEITURES

001-0000-351.10-00 COURT FINES BROWARD CO 334,488 424,624 300,000 300,000 355,000

------------ ------------ ------------ ------------ ------------ * 334,488 424,624 300,000 300,000 355,000

001-0000-354.10-00 CODE ENFORCEMENT FINES 416,184 469,641 410,000 410,000 430,000

001-0000-354.40-00 NUISANCE ABATEMENT 122,051 56,005 135,000 135,000 110,000

001-0000-354.50-00 FALSE ALARMS 104,225 94,678 91,000 91,000 91,000

001-0000-354.60-00 TRUCK OVERWEIGHT LOAD 6,472 10,834 6,500 6,500 6,500

------------ ------------ ------------ ------------ ------------ * 648,932 631,158 642,500 642,500 637,500

------------ ------------ ------------ ------------ ------------ *** FINES & FORFEITURES 983,420 1,055,782 942,500 942,500 992,500





001-0000-361.40-00 INT EARNINGS TAX COLLECT 6,334 5,217 6,000 6,000 6,000

------------ ------------ ------------ ------------ ------------ * 439,620 671,960 485,029 485,029 649,230

001-0000-362.10-00 BUILDING RENT 9,000 9,045 9,000 9,000 9,000

001-0000-362.20-00 LAND RENT 402,927 388,673 324,886 324,886 322,350

49





001-0000-362.40-00 RIDING STABLES 146,297 149,628 153,611 153,611 153,600


001-0000-362.70-00 BEACH CONCESSIONS 57,000 57,000 57,000 57,000 57,000

------------ ------------ ------------ ------------ ------------ * 1,247,195 1,246,127 1,201,438 1,201,438 1,248,891

001-0000-363.15-00 SP ASSM INTERIM FIRE FEE 54,582 200,795 50,000 50,000 60,000

001-0000-363.19-00 INT ON DELINQ SPEC ASSESS 6,126 3,407 5,000 5,000 3,000

------------ ------------ ------------ ------------ ------------ * 60,708 204,202 55,000 55,000 63,000

001-0000-364.10-00 CEMETERY LOT SALES 109,624 127,537 79,000 79,000 79,000

001-0000-364.30-00 SALE OF FIXED ASSETS 54,351 118,221 20,000 20,000 30,000

------------ ------------ ------------ ------------ ------------ * 163,975 245,758 99,000 99,000 109,000

001-0000-366.35-00 RECREATION SP PURPOSE 675 396 0 0 0

001-0000-366.45-00 OTHER DONATIONS 11,942 9,275 10,000 16,418 9,000

------------ ------------ ------------ ------------ ------------ * 12,617 9,671 10,000 16,418 9,000

001-0000-367.10-00 ALARM PERMITS 143,153 145,130 130,000 130,000 140,000

001-0000-367.20-00 FIRE CONSTR PLAN REVIEW 283,806 280,827 250,000 250,000 270,000

001-0000-367.30-00 HYDRANT FLOW TEST 8,700 7,950 6,000 6,000 6,000

001-0000-367.40-00 FIRE USER PERMITS 4,400 4,650 55,000 55,000 5,000

001-0000-367.60-00 TELECOM TOWER REGISTRATIO 9,855 0 25,000 25,000 0

50




------------ ------------ ------------ ------------ ------------ * 449,914 438,557 466,000 466,000 421,000

001-0000-369.08-00 FIRE INCENTIVE PAY 68,367 76,465 65,000 65,000 75,000

001-0000-369.20-00 JURY DUTY & WITNESS FEES 576 75 0 0 0

001-0000-369.28-00 OTHER REIMBURSEMENTS 231,112 188,670 230,000 230,000 195,000

001-0000-369.72-00 OVERAGES & SHORTAGES 4,256- 575 0 0 0

001-0000-369.74-00 RECREATION OVER/SHORT 131 115- 0 0 0

001-0000-369.76-00 PERMIT SURCHARGE COMMISS 14,585 15,586 7,500 7,500 10,000

001-0000-369.88-00 LIEN & TITLE FEES 1,189 863 1,000 1,000 800

001-0000-369.92-00 OTHER REVENUES 476,082 519,355 286,515 286,515 375,000

------------ ------------ ------------ ------------ ------------ * 787,786 801,474 590,015 590,015 655,800

------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 3,161,815 3,617,749 2,906,482 2,912,900 3,155,921

OTHER SOURCES

001-0000-381.14-25 TRANSFER FROM FUND 425 186,709 175,762 184,550 184,550 195,622

001-0000-381.14-72 TRANSFER FROM FUND 472 0 0 0 0 687,447


------------ ------------ ------------ ------------ ------------ * 2,710,348 1,904,411 1,951,918 1,951,918 2,765,769

001-0000-387.10-00 ENGINEERING PROJECT FEES 21,500 25,281 0 0 0

001-0000-387.40-00 LANDSCAPE SERVICE FEES 353,189 381,149 413,865 413,865 454,621

001-0000-387.50-00 ADMINISTRATIVE SERVICE 6,772,280 6,838,329 6,886,488 6,886,488 7,575,116

51



OTHER SOURCES

001-0000-387.53-00 ADMIN FEES NW CRA 181,385 208,421 262,830 262,830 574,463

001-0000-387.54-00 ADMIN FEES EAST CRA 28,956 32,103 32,915 32,915 36,180

001-0000-387.55-00 BUILDING ADMIN CHARGE 0 0 298,909 298,909 382,102

001-0000-387.57-00 ADMIN FIRE PREV BLDG 0 0 644,867 644,867 661,346

001-0000-387.58-00 CODE ENF SERVICE FEES 0 0 0 0 80,050

001-0000-387.72-00 ADMIN FEE PARKING REIMBUR 0 349,915 158,730 158,730 0

------------ ------------ ------------ ------------ ------------ * 7,357,310 7,835,198 8,698,604 8,698,604 9,763,878

------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 10,067,658 9,739,609 10,650,522 10,650,522 12,529,647


001-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 0 3,826,572 930,000

001-0000-392.50-00 BUDGET FUND BAL BLDG DEP 0 0 0 7,906,567 0

001-0000-392.80-00 BUDG F/B DISASTER RECOVER 0 0 0 199,431 0

------------ ------------ ------------ ------------ ------------ * 0 0 0 11,932,570 930,000

------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 0 11,932,570 930,000

------------ ------------ ------------ ------------ ------------ 116,284,025 122,984,645 114,336,767 126,275,755 124,560,498

52

CITY OF POMPANO BEACH, FLORIDA FOR FISCAL YEAR 2017 GENERAL FUND EXPENDITURES

2013/2014 2014/2015 2015/2016 2015/2016 2016/2017 ACTUAL ACTUAL ADOPTED REVISED RECOMMENDED ACCOUNT DESCRIPTION BUDGET BUDGET BUDGET

GENERAL FUND PERSONAL SERVICES * ELECTED/APPOINTED 1,086,703 1,125,590 1,079,426 1,079,426 1,083,603

* EXECUTIVE 1,147,600 1,302,141 1,645,516 1,634,964 1,739,861

** EXEC SALARIES 2,234,303 2,427,731 2,724,942 2,714,390 2,823,464

* EXEMPT 3,557,182 3,997,355 3,902,727 3,895,744 4,244,520

* NON EXEMPT FIRE 7,264,854 7,542,260 7,818,019 7,771,919 7,878,442


* NON EXEMPT NON BARGAINING 1,184,012 1,286,682 1,494,233 1,364,490 1,418,513

* ASSIGNMENT DIFFERENTIAL 971,352 1,115,714 981,564 988,866 980,968


* TEMPORARY & PART TIME 1,573,587 1,768,104 1,594,589 1,575,517 1,731,185

* DROP PLAN VAC/SICK PAY 250,857 237,161 157,938 157,938 161,028

** OTHER SALARIES & WAGES 1,824,444 2,005,265 1,752,527 1,733,455 1,892,213

* OVERTIME REGULAR 1,646,615 1,780,405 1,047,357 1,045,259 1,146,631


* OVERTIME HOLIDAY 0 0 0 0 12,050

* OVERTIME CALL-IN 30,632 31,192 24,700 24,700 24,700

** OVERTIME 1,726,788 1,851,386 1,115,057 1,112,959 1,226,381

* STAND BY 19,162 18,803 14,500 14,500 14,500

* FIRE INCENTIVE 39,582 42,786 61,200 62,500 63,720


* PAID SICK LEAVE TERM EMPL 47,770 118,205 0 3,214 0

* INCENTIVE PAY CERTIFICATI 0 23,625 0 5,250 0

** SPECIAL PAY 174,981 272,863 75,700 97,663 78,220

53



GENERAL FUND PERSONAL SERVICES


** SPECIAL PAY 0 14,248 47,552 47,552 47,552

* FICA TAXES 2,266,302 2,374,982 2,296,248 2,296,248 2,411,424

** FICA TAXES 2,266,302 2,374,982 2,296,248 2,296,248 2,411,424







** HEALTH INSURANCE 497,124 493,587 940,114 940,114 974,785

* EXPENSE 16,845 16,845 18,600 18,600 18,600

* AUTOMOBILE 43,105 49,545 38,580 38,910 43,180

* EDUCATION 55,878 64,065 12,540 64,565 12,550

* LEATHER 23,100 22,660 23,540 23,540 23,540


** ALLOWANCES 138,928 154,915 95,660 148,015 110,710

------------ ------------ ------------ ------------ ------------ *** PERSONAL SERVICES 40,419,037 41,645,313 38,975,394 38,745,865 41,081,387 OPERATING EXPENSES * ENGINEERING 0 0 1,000 17,326 1,000

* SPECIAL LEGAL 78,483 93,501 139,750 140,163 139,750

* MEDICAL 13,315 13,966 17,800 15,064 17,800

* OTHER PROFESSIONAL 2,290,017 3,289,441 3,177,351 3,796,519 3,800,116

54



GENERAL FUND OPERATING EXPENSES




* POLICE SERVICES -BSO 34,047,694 35,896,240 38,526,681 38,526,681 41,549,115



* CENTRAL SVCS CHGS 517,628 515,050 457,329 457,329 462,055



* INSUR SVC CHGS -RISK MGMT 2,292,060 2,347,805 3,083,922 3,083,922 3,162,991

* VEHICLE SERVICE CHGS 1,496,793 1,524,703 1,439,326 1,439,326 1,390,447

* INFORMATION TECH CHARGE 1,508,967 1,568,469 950,089 950,089 875,424





* POSTAGE 124,423 121,769 96,610 88,060 98,080


* TELEPHONE 53,916 51,908 41,391 57,346 44,541

* GAS 23,579 21,234 23,809 23,809 23,809

* ELECTRIC 1,825,636 1,913,508 1,903,000 1,903,000 2,176,117


55



GENERAL FUND OPERATING EXPENSES * DISPOSAL CHARGES 622,061 614,287 517,040 590,290 570,000


* RENTALS & LEASES 352,460 268,616 448,040 566,312 557,250

* FAA LAND RENT 223,535 224,464 232,780 232,780 402,606

** RENTALS & LEASES 575,995 493,080 680,820 799,092 959,856

* LAND. BLDGS, IMPROVEMENTS 1,191,467 1,364,788 989,029 1,391,538 1,381,758

* OUTSIDE AUTO MAINTENANCE 0 0 0 0 15,000



* SPECIAL SERVICES 712,022 393,557 363,643 726,533 416,853

* DEMOLITION SERVICES 43,516 28,351 0 0 0

* FACILITY MAINTENANCE 0 0 0 0 1,571,794


* EMERGENCY ACTION BLDG DEP 0 6,079 0 0 0


* ADVERTISING 72,981 96,095 124,600 113,543 129,650

* EMPLOYEE PICNIC 23,519 19,219 0 17,190 0

* HOLIDAY PARTY 0 13,100 0 8,959 0


* MARKETING SPECIAL EVENTS 4,918 22,732 11,750 13,000 11,750


* BAD DEBTS 2,132- 539 0 0 0

* TAXES 91,654 101,115 87,709 87,709 103,575

56



GENERAL FUND OPERATING EXPENSES



* OFFICE SUPPLIES 97,509 94,319 75,065 87,720 81,885

** OFFICE SUPPLIES 97,509 94,319 75,065 87,720 81,885

* CHEMICALS/HORTICULTURAL 181,469 220,932 212,434 201,012 216,434





* CLOTHING 130,759 148,937 129,088 145,451 143,118

* FD BUNKER GEAR 57,702 60,510 74,600 79,411 74,600

* CLEANING 59,288 59,122 76,776 132,997 80,951

** OPERATING SUPPLIES 913,443 1,068,583 904,890 1,045,409 1,039,170

* PUBLICATIONS 79,576 37,057 56,109 56,339 56,109






* RECREATION FOOTBALL/CHEER 0 0 0 24,000 0

* RECREATION CAMP PROGRAMS 0 0 0 18,000 0


57



GENERAL FUND OPERATING EXPENSES ------------ ------------ ------------ ------------ ------------ *** OPERATING EXPENSES 56,513,606 60,094,041 60,852,492 62,705,882 68,700,936 CAPITAL * LAND ACQUISITION 5,372 5,869 0 0 0

** LAND ACQUISITION 5,372 5,869 0 0 0

* BUILDINGS 0 4,788 0 0 0

** BUILDINGS 0 4,788 0 0 0

* IMPROVEMENTS OTHER THAN 21,259 40,895 0 7,041 16,262

** IMPROVEMENTS OTHER THAN 21,259 40,895 0 7,041 16,262

* MOTOR VEHICLES 476,899 888,273 56,186 213,488 854,012

* HEAVY MACHINERY & EQUIP 106,417 472,491 17,184 61,705 264,462

* COMMUNICATIONS 23,097 29,302 0 3,560 0

* COMPUTER 13,045 40,621 2,000 6,909 1,144

* ELECTRONIC/AUDIO VISUAL 0 37,062 0 0 0

* FURNITURE & FIXTURES 17,443 5,662 0 4,092 103,734

* OFFICE 1,170 0 0 0 0

* LIGHT 99,473 14,146 228,128 379,912 201,842

* RESCUE 14,983 55,045 51,755 51,084 123,394


* CLEANING 1,079 3,764 0 0 0

** MACHINERY & EQUIPMENT 807,120 1,626,907 386,253 760,478 1,548,588

------------ ------------ ------------ ------------ ------------ *** CAPITAL 833,751 1,678,459 386,253 767,519 1,564,850 DEBT SERVICE * NOTES PAYABLE 225,005 231,188 237,541 237,541 244,068


58



GENERAL FUND DEBT SERVICE

** DEBT PRINCIPAL 225,005 231,188 684,041 684,041 788,201

* INTEREST EXPENSE 67,069 60,886 54,534 54,534 48,006


** INTEREST EXPENSE 67,069 60,886 78,034 78,034 73,292

------------ ------------ ------------ ------------ ------------ *** DEBT SERVICE 292,074 292,074 762,075 762,075 861,493 GRANT IN AID * DONATIONS 12,270 55,000 14,136 14,636 192,636














* NEW HORIZON COMM DEV WIPP 0 125,000 0 134,491 0



59



GENERAL FUND GRANT IN AID








** AIDS TO PRIVATE ORGANIZAT 3,187,311 3,545,182 3,864,155 4,113,240 4,454,473



* M/M SENIOR CITIZ PROGRAM 4,264 11,451 11,400 11,400 11,400

** OTHER GRANTS AND AIDS 11,814 18,901 16,400 21,400 11,400


** OTHER GRANTS AND AIDS 2,800 2,800 3,500 3,500 0

------------ ------------ ------------ ------------ ------------ *** GRANT IN AID 3,201,925 3,566,883 3,884,055 4,138,140 4,465,873 OTHER * INTERFUND TRANS TO 302 10,210,091 7,666,559 1,350,000 5,904,758 1,350,000






* INTERFUND TRANSF TO 132 0 0 0 245,745 0

60



GENERAL FUND OTHER



* CONTINGENCY 0 0 10,000 9,500 10,000

* WORKING CAPITAL RESERVE 0 0 1,271,981 101,363 1,271,981

** NONOPERATING EXPENDITURES 0 0 1,281,981 110,863 1,281,981

------------ ------------ ------------ ------------ ------------ *** OTHER 17,840,381 15,913,437 9,476,498 19,156,274 7,885,959 ------------ ------------ ------------ ------------ ------------ **** GENERAL FUND 119,100,774 123,190,207 114,336,767 126,275,755 124,560,498

61

CITY OF POMPANO BEACH, FLORIDA FOR FISCAL YEAR 2017 EXPENDITURES BY DEPARTMENT


GENERAL GOVERNMENT PERSONAL SERVICES * ELECTED/APPOINTED 1,086,703 1,125,590 1,079,426 1,079,426 1,083,603

* EXECUTIVE 453,132 565,432 579,135 579,135 604,025

** EXEC SALARIES 1,539,835 1,691,022 1,658,561 1,658,561 1,687,628

* EXEMPT 366,830 548,705 677,162 677,162 701,637

* NON EXEMPT GENERAL EMP 101,271 88,742 37,232 37,232 250,665

* NON EXEMPT NON BARGANING 568,422 521,069 692,298 638,520 642,559

* ASSIGNMENT DIFFERENTIAL 6,424 3,768 0 0 0


* TEMPORARY & PART TIME 81,474 108,283 220,680 194,680 195,300


** OTHER SALARIES & WAGES 94,223 121,032 223,479 197,479 198,099

* OVERTIME REGULAR 16,499 9,077 18,360 16,947 18,360

** OVERTIME 16,499 9,077 18,360 16,947 18,360

* PAID VACATION TERM EMPL 3,392 39,124 0 0 0

* PAID SICK LEAVE TERM EMPL 0 85,211 0 0 0

** SPECIAL PAY 3,392 124,335 0 0 0

* FICA TAXES 187,617 209,180 256,327 256,327 271,004

** FICA TAXES 187,617 209,180 256,327 256,327 271,004

* GENL EMPLOYEES RETIREMENT 542,952 521,234 550,318 550,318 617,655


** RETIREMENT CONTRIBUTIONS 551,520 529,201 559,522 559,522 626,859


** HEALTH INSURANCE 0 0 68,966 68,966 73,765

63



GENERAL GOVERNMENT PERSONAL SERVICES

* EXPENSE 16,845 16,845 18,600 18,600 18,600

* AUTOMOBILE 21,570 24,442 24,980 24,980 22,380

* EDUCATION 0 2,739 4,000 10,762 4,600

** ALLOWANCES 38,415 44,026 47,580 54,342 45,580


OPERATING EXPENSES * SPECIAL LEGAL 76,076 93,012 139,750 139,750 139,750

* MEDICAL 11,242 11,326 10,000 10,000 10,000

* OTHER PROFESSIONAL 50,413 94,938 81,866 103,793 110,866

** PROFESSIONAL SERVICES 137,731 199,276 231,616 253,543 260,616



* INSUR SVC CHGS -HEALTH 272,668 306,551 355,841 355,841 438,663

* INSUR SVC CHGS -RISK MGMT 26,146 22,207 29,233 29,233 44,393

* VEHICLE SERVICE CHGS 3,147 3,045 1,766 1,766 21,777

* INFORMATION TECH CHARGES 89,708 79,463 78,831 78,831 57,072

** INTERGOVERNMENT OPER SVCS 468,023 492,317 544,244 544,244 641,667



* POSTAGE 22,723 26,045 34,250 34,200 34,200



64



GENERAL GOVERNMENT OPERATING EXPENSES * GAS 23,579 21,234 23,809 23,809 23,809

* ELECTRIC 1,825,636 1,913,508 1,903,000 1,903,000 2,176,117


* DISPOSAL CHARGES 21,460 19,878 35,400 35,400 40,000


* RENTALS & LEASES 0 0 0 22,000 22,000

** RENTALS & LEASES 0 0 0 22,000 22,000

* LAND. BLDGS, IMPROVEMENTS 10,993 47,283 18,536 24,127 38,536


* MAINTENANCE CONTRACTS 0 43,834 60,650 60,650 60,625


** REPAIR & MAINTENANCE 134,908 207,632 257,497 291,820 309,682

* ADVERTISING 47,217 62,508 83,600 64,566 83,150

* MARKETING SPECIAL EVENTS 0 8,484 11,750 13,000 11,750


* OFFICE SUPPLIES 12,884 12,578 13,300 13,300 13,325

** OFFICE SUPPLIES 12,884 12,578 13,300 13,300 13,325




* CLOTHING 252 318 1,761 1,761 1,761

* CLEANING 5,052 754 5,000 5,000 5,000

** OPERATING SUPPLIES 52,213 53,093 41,142 50,901 40,982

65



GENERAL GOVERNMENT OPERATING EXPENSES

* PUBLICATIONS 49,135 21,137 46,295 45,925 46,295


------------ ------------ ------------ ------------ ------------ *** OPERATING EXPENSES 4,345,694 5,041,296 4,982,072 5,044,891 6,107,762

CAPITAL * COMPUTER 0 1,755 0 1,859 0


* FURNITURE & FIXTURES 8,481 4,541 0 0 0

** MACHINERY & EQUIPMENT 8,481 21,126 0 1,859 0

------------ ------------ ------------ ------------ ------------ *** CAPITAL 8,481 21,126 0 1,859 0

------------ ------------ ------------ ------------ ------------ **** GENERAL GOVERNMENT 7,828,623 8,952,579 9,221,559 9,211,808 10,623,918

66

CITY OF POMPANO BEACH, FLORIDA FOR FISCAL YEAR 2017 EXPENDITURES BY DIVISION

2013/2014 2014/2015 2015/2016 2015/2016 2016/2017 ACTUAL ACTUAL ADOPTED REVISED RECOMMENDED ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET BUDGET

CITY COMMISSION PERSONAL SERVICES 001-1010-510.11-10 ELECTED/APPOINTED 222,563 248,072 216,953 216,953 225,983 001-1010-510.21-00 FICA TAXES 15,740 16,000 18,020 18,020 18,711 001-1010-510.22-10 GENL EMPLOYEES RETIREMENT 29,755 42,597 47,946 47,946 54,078 001-1010-510.23-20 GEN EMPL VEBA TRUST 0 0 4,881 4,881 5,085 001-1010-510.26-10 EXPENSE 16,845 16,845 18,600 18,600 18,600 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 284,903 323,514 306,400 306,400 322,457 OPERATING EXPENSES 001-1010-510.31-30 SPECIAL LEGAL 0 0 3,000 3,000 3,000 001-1010-510.39-20 CENTRAL SVCS CHGS 4,169 3,691 3,622 3,622 2,558 001-1010-510.39-30 CENTRAL STORES CHGS 0 23 22 22 57 001-1010-510.39-60 INSUR SVC CHGS -HEALTH 62,128 68,144 60,544 60,544 72,792 001-1010-510.39-65 INSUR SVC CHGS -RISK MGMT 2,911 3,229 8,715 8,715 6,376 001-1010-510.39-90 INFORMATION TECH CHARGES 2,084 2,217 2,443 2,443 2,303 001-1010-510.40-10 TRAVEL EDUCATION MEMBER 7,219 12,758 35,920 27,347 32,720 001-1010-510.41-20 POSTAGE 425 319 150 150 150 001-1010-510.43-10 COMMUNICATION SVC/PHONE 441 35 0 0 0 001-1010-510.48-10 ADVERTISING 0 750 0 0 0 001-1010-510.51-10 OFFICE SUPPLIES 34 31 100 100 100 001-1010-510.52-15 SMALL TOOLS MINOR EQUIP 492 0 0 486 0 001-1010-510.52-20 SPECIAL SUPPLIES 1,670 1,635 1,980 1,980 1,980 001-1010-510.52-50 CLOTHING 252 318 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 81,825 93,150 116,496 108,409 122,036 ------------ ------------ ------------ ------------ ------------ ** CITY COMMISSION 366,728 416,664 422,896 414,809 444,493

67



CITY MANAGER PERSONAL SERVICES 001-1030-510.11-10 ELECTED/APPOINTED 198,778 208,865 194,105 194,105 205,926 001-1030-510.11-20 EXECUTIVE 213,358 314,390 326,235 326,235 339,777 001-1030-510.12-26 NON EXEMPT NON BARGANING 72,329 69,176 110,414 79,054 114,013 001-1030-510.13-10 TEMPORARY & PART TIME 20,136 20,718 20,000 20,000 20,000 001-1030-510.14-10 OVERTIME REGULAR 832 751 500 500 500 001-1030-510.21-00 FICA TAXES 31,916 38,623 50,923 50,923 53,138 001-1030-510.22-10 GENL EMPLOYEES RETIREMENT 109,597 90,363 104,368 104,368 106,646 001-1030-510.23-20 GEN EMPL VEBA TRUST 0 0 14,192 14,192 14,844 001-1030-510.26-20 AUTOMOBILE 11,635 14,442 14,400 14,400 14,400 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 658,581 757,328 835,137 803,777 869,244 OPERATING EXPENSES 001-1030-510.31-60 OTHER PROFESSIONAL 21,833 7,333 4,200 4,200 4,200 001-1030-510.39-20 CENTRAL SVCS CHGS 4,321 5,659 5,614 5,614 7,645 001-1030-510.39-60 INSUR SVC CHGS -HEALTH 37,825 52,038 48,635 48,635 66,329 001-1030-510.39-65 INSUR SVC CHGS -RISK MGMT 1,328 2,153 3,004 3,004 3,342 001-1030-510.39-90 INFORMATION TECH CHARGES 14,990 8,977 9,420 9,420 9,319 001-1030-510.40-10 TRAVEL EDUCATION MEMBER 15,352 26,141 6,000 8,300 6,000 001-1030-510.41-20 POSTAGE 427 264 600 550 550 001-1030-510.43-10 COMMUNICATION SVC/PHONE 1,346 1,292 1,600 1,600 1,600 001-1030-510.46-10 LAND. BLDGS, IMPROVEMENTS 0 29,686 0 0 0 001-1030-510.46-30 MACHINERY & EQUIPMENT 0 650 0 0 0 001-1030-510.46-40 MAINTENANCE CONTRACTS 0 0 200 200 200 001-1030-510.46-50 SPECIAL SERVICES 0 75 500 1,200 500 001-1030-510.48-10 ADVERTISING 2,125 1,525 1,450 1,500 1,500 001-1030-510.51-10 OFFICE SUPPLIES 1,960 3,362 1,200 1,200 1,200 001-1030-510.52-15 SMALL TOOLS MINOR EQUIP 4,886 5,664 500 500 500 001-1030-510.52-20 SPECIAL SUPPLIES 8,077 2,939 2,500 2,250 2,500 001-1030-510.52-25 SOFTWARE PURCHASES 0 0 0 250 0 001-1030-510.54-10 PUBLICATIONS 5,273 1,998 4,400 4,400 4,400 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 119,743 149,756 89,823 92,823 109,785 CAPITAL 001-1030-510.64-30 FURNITURE & FIXTURES 8,481 4,541 0 0 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 8,481 4,541 0 0 0 ------------ ------------ ------------ ------------ ------------ ** CITY MANAGER 786,805 911,625 924,960 896,600 979,029

68



NW CRA GENL GOVT PERSONAL SERVICES 001-1033-510.12-24 NON EXEMPT GENERAL EMP 33,816 34,875 37,232 37,232 183,732 001-1033-510.12-26 NON EXEMPT NON BARGANING 34,609 36,467 38,378 38,378 40,715 001-1033-510.13-10 TEMPORARY & PART TIME 30,408 53,477 87,320 87,320 87,320 001-1033-510.14-10 OVERTIME REGULAR 5,737 1,042 4,100 4,100 4,100 001-1033-510.21-00 FICA TAXES 7,984 9,628 12,778 12,778 24,164 001-1033-510.22-10 GENL EMPLOYEES RETIREMENT 16,677 17,816 19,001 19,001 56,551 001-1033-510.23-20 GEN EMPL VEBA TRUST 0 0 1,701 1,701 5,050 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 129,231 153,305 200,510 200,510 401,632 OPERATING EXPENSES 001-1033-510.39-60 INSUR SVC CHGS -HEALTH 0 0 6,177 6,177 52,353 001-1033-510.39-65 INSUR SVC CHGS -RISK MGMT 0 0 0 0 17,964 001-1033-510.39-80 VEHICLE SERVICE CHGS 0 0 0 0 20,229 001-1033-510.52-50 CLOTHING 0 0 761 761 761 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 6,938 6,938 91,307 ------------ ------------ ------------ ------------ ------------ ** NW CRA GENL GOVT 129,231 153,305 207,448 207,448 492,939

69



EAST CRA GENL GOVT PERSONAL SERVICES 001-1034-510.12-26 NON EXEMPT NON BARGANING 8,652 9,117 9,594 9,594 10,179 001-1034-510.13-10 TEMPORARY & PART TIME 1,342 3,408 0 0 0 001-1034-510.14-10 OVERTIME REGULAR 393 0 600 600 600 001-1034-510.21-00 FICA TAXES 765 958 780 780 825 001-1034-510.22-10 GENL EMPLOYEES RETIREMENT 2,052 2,248 2,421 2,421 2,568 001-1034-510.23-20 GEN EMPL VEBA TRUST 0 0 216 216 229 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 13,204 15,731 13,611 13,611 14,401 OPERATING EXPENSES 001-1034-510.39-60 INSUR SVC CHGS -HEALTH 0 0 3,090 3,090 3,291 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 3,090 3,090 3,291 ------------ ------------ ------------ ------------ ------------ ** EAST CRA GENL GOVT 13,204 15,731 16,701 16,701 17,692

70



PUBLIC COMMUNICATIONS PERSONAL SERVICES 001-1035-510.12-10 EXEMPT 98,028 172,244 97,817 97,817 103,671 001-1035-510.12-26 NON EXEMPT NON BARGANING 176,121 185,304 195,403 195,403 207,243 001-1035-510.13-10 TEMPORARY & PART TIME 21,277 21,614 21,000 21,000 21,620 001-1035-510.14-10 OVERTIME REGULAR 3,107 3,372 5,000 5,000 5,000 001-1035-510.21-00 FICA TAXES 21,718 28,853 24,420 24,420 25,821 001-1035-510.22-10 GENL EMPLOYEES RETIREMENT 48,235 56,812 59,059 59,059 58,457 001-1035-510.23-20 GEN EMPL VEBA TRUST 0 0 6,597 6,597 6,996 001-1035-510.26-40 EDUCATION 0 500 2,000 2,000 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 368,486 468,699 411,296 411,296 428,808 OPERATING EXPENSES 001-1035-510.31-60 OTHER PROFESSIONAL 0 0 568 568 568 001-1035-510.39-20 CENTRAL SVCS CHGS 1,779 2,529 2,364 2,364 3,192 001-1035-510.39-60 INSUR SVC CHGS -HEALTH 40,557 31,364 30,362 30,362 32,526 001-1035-510.39-65 INSUR SVC CHGS -RISK MGMT 1,941 2,153 2,403 2,403 2,674 001-1035-510.39-80 VEHICLE SERVICE CHGS 3,147 3,045 1,426 1,426 1,208 001-1035-510.39-90 INFORMATION TECH CHARGES 9,981 11,195 8,886 8,886 8,900 001-1035-510.40-10 TRAVEL EDUCATION MEMBER 41 11,656 2,200 2,200 200 001-1035-510.41-20 POSTAGE 16,223 20,629 22,413 22,413 22,413 001-1035-510.46-30 MACHINERY & EQUIPMENT 9 0 430 430 430 001-1035-510.46-50 SPECIAL SERVICES 83,380 82,703 87,971 101,043 82,021 001-1035-510.48-10 ADVERTISING 0 20,677 500 500 0 001-1035-510.48-50 MARKETING SPECIAL EVENTS 0 8,484 2,000 3,250 2,000 001-1035-510.51-10 OFFICE SUPPLIES 1,000 2,795 2,500 2,500 2,500 001-1035-510.52-15 SMALL TOOLS MINOR EQUIP 820 5,587 1,000 1,000 1,000 001-1035-510.52-20 SPECIAL SUPPLIES 599 525 1,000 1,000 1,000 001-1035-510.52-25 SOFTWARE PURCHASES 158 0 1,250 1,250 1,750 001-1035-510.54-10 PUBLICATIONS 1,233 2,765 5,200 5,200 5,200 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 160,868 206,107 172,473 186,795 167,582 CAPITAL 001-1035-510.64-20 COMPUTER 0 1,755 0 1,859 0 001-1035-510.64-25 ELECTRONIC/AUDIO VISUAL 0 14,830 0 0 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 16,585 0 1,859 0 ------------ ------------ ------------ ------------ ------------ ** PUBLIC COMMUNICATIONS 529,354 691,391 583,769 599,950 596,390

71



ECONOMIC DEVELOPMENT PERSONAL SERVICES 001-1036-510.12-10 EXEMPT 0 0 87,133 87,133 88,606 001-1036-510.21-00 FICA TAXES 0 0 6,702 6,702 6,815 001-1036-510.22-10 GENL EMPLOYEES RETIREMENT 0 0 12,023 12,023 13,143 001-1036-510.23-20 GEN EMPL VEBA TRUST 0 0 1,960 1,960 1,994 001-1036-510.26-20 AUTOMOBILE 0 0 480 480 480 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 108,298 108,298 111,038 OPERATING EXPENSES 001-1036-510.39-20 CENTRAL SVCS CHGS 0 0 1,401 1,401 689 001-1036-510.39-30 CENTRAL STORES CHGS 0 0 30 30 114 001-1036-510.39-60 INSUR SVC CHGS -HEALTH 0 0 21,784 21,784 6,582 001-1036-510.39-65 INSUR SVC CHGS -RISK MGMT 0 0 992 992 668 001-1036-510.39-80 VEHICLE SERVICE CHGS 0 0 340 340 340 001-1036-510.39-90 INFORMATION TECH CHARGES 0 0 2,374 2,374 2,500 001-1036-510.40-10 TRAVEL EDUCATION MEMBER 0 0 1,676 1,676 1,676 001-1036-510.43-10 COMMUNICATION SVC/PHONE 0 0 73 73 73 001-1036-510.48-10 ADVERTISING 0 0 0 2,000 0 001-1036-510.51-10 OFFICE SUPPLIES 0 0 500 500 500 001-1036-510.52-25 SOFTWARE PURCHASES 0 0 4,051 4,424 4,051 001-1036-510.54-10 PUBLICATIONS 0 0 120 120 120 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 33,341 35,714 17,313 ------------ ------------ ------------ ------------ ------------ ** ECONOMIC DEVELOPMENT 0 0 141,639 144,012 128,351

72



TOURISM PERSONAL SERVICES 001-1037-510.12-10 EXEMPT 0 0 83,557 83,557 88,645 001-1037-510.12-26 NON EXEMPT NON BARGANING 0 0 33,700 11,282 34,711 001-1037-510.13-10 TEMPORARY & PART TIME 0 0 40,560 40,560 40,560 001-1037-510.21-00 FICA TAXES 0 0 12,073 12,073 12,540 001-1037-510.22-10 GENL EMPLOYEES RETIREMENT 0 0 0 0 19,486 001-1037-510.23-20 GEN EMPL VEBA TRUST 0 0 2,638 2,638 2,776 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 172,528 150,110 198,718 OPERATING EXPENSES 001-1037-510.39-20 CENTRAL SVCS CHGS 0 0 591 591 1,000 001-1037-510.39-30 CENTRAL STORES CHGS 0 0 0 0 231 001-1037-510.39-60 INSUR SVC CHGS -HEALTH 0 0 21,274 21,274 17,462 001-1037-510.39-65 INSUR SVC CHGS -RISK MGMT 0 0 601 601 1,337 001-1037-510.39-90 INFORMATION TECH CHARGES 0 0 2,222 2,222 1,349 001-1037-510.40-10 TRAVEL EDUCATION MEMBER 0 0 9,000 9,000 9,000 001-1037-510.41-20 POSTAGE 0 0 3,000 3,000 3,000 001-1037-510.43-10 COMMUNICATION SVC/PHONE 0 0 2,400 2,400 2,400 001-1037-510.43-30 ELECTRIC 0 0 3,000 3,000 3,000 001-1037-510.43-40 WATER AND WASTEWATER 0 0 1,200 1,200 1,200 001-1037-510.46-50 SPECIAL SERVICES 0 0 3,400 3,400 3,400 001-1037-510.48-10 ADVERTISING 0 0 20,000 20,000 20,000 001-1037-510.48-50 MARKETING SPECIAL EVENTS 0 0 9,750 9,750 9,750 001-1037-510.51-10 OFFICE SUPPLIES 0 0 1,600 1,600 1,600 001-1037-510.52-20 SPECIAL SUPPLIES 0 0 3,000 3,000 3,000 001-1037-510.52-50 CLOTHING 0 0 1,000 1,000 1,000 001-1037-510.54-10 PUBLICATIONS 0 0 10,000 10,000 10,000 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 92,038 92,038 88,729 ------------ ------------ ------------ ------------ ------------ ** TOURISM 0 0 264,566 242,148 287,447

73



CITY ATTORNEY PERSONAL SERVICES 001-1040-510.11-10 ELECTED/APPOINTED 527,934 551,832 571,450 571,450 553,713 001-1040-510.12-10 EXEMPT 0 76,124 80,098 80,098 80,367 001-1040-510.12-26 NON EXEMPT NON BARGANING 122,832 59,976 62,547 62,547 62,970 001-1040-510.12-30 ASSIGNMENT DIFFERENTIAL 6,424 17 0 0 0 001-1040-510.13-10 TEMPORARY & PART TIME 0 0 2,800 2,800 2,800 001-1040-510.13-20 DROP PLAN VAC/SICK PAY 0 0 2,799 2,799 2,799 001-1040-510.14-10 OVERTIME REGULAR 1,393 114 3,550 3,550 3,550 001-1040-510.15-40 PAID VACATION TERM EMPL 0 34,059 0 0 0 001-1040-510.15-50 PAID SICK LEAVE TERM EMPL 0 76,056 0 0 0 001-1040-510.21-00 FICA TAXES 44,987 49,306 55,695 55,695 54,391 001-1040-510.22-10 GENL EMPLOYEES RETIREMENT 134,729 117,814 118,651 118,651 113,380 001-1040-510.22-30 DEFERRED COMPENSATION 8,568 7,967 9,204 9,204 9,204 001-1040-510.23-20 GEN EMPL VEBA TRUST 0 0 16,067 16,067 15,590 001-1040-510.26-20 AUTOMOBILE 4,814 4,729 4,800 4,800 4,800 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 851,681 977,994 927,661 927,661 903,564 OPERATING EXPENSES 001-1040-510.31-30 SPECIAL LEGAL 28,192 53,409 86,750 86,750 86,750 001-1040-510.39-20 CENTRAL SVCS CHGS 2,442 2,410 2,386 2,386 3,926 001-1040-510.39-30 CENTRAL STORES CHGS 361 371 344 344 85 001-1040-510.39-60 INSUR SVC CHGS -HEALTH 46,824 64,914 63,640 63,640 50,669 001-1040-510.39-65 INSUR SVC CHGS -RISK MGMT 14,143 8,213 4,506 4,506 4,011 001-1040-510.39-90 INFORMATION TECH CHARGES 8,683 8,951 9,327 9,327 7,073 001-1040-510.40-10 TRAVEL EDUCATION MEMBER 9,362 5,200 7,400 7,400 7,400 001-1040-510.41-20 POSTAGE 458 518 850 850 850 001-1040-510.43-10 COMMUNICATION SVC/PHONE 474 632 900 900 900 001-1040-510.46-50 SPECIAL SERVICES 17,419 17,957 28,750 28,750 28,750 001-1040-510.51-10 OFFICE SUPPLIES 2,501 2,039 2,800 2,800 2,800 001-1040-510.52-15 SMALL TOOLS MINOR EQUIP 470 208 500 500 500 001-1040-510.54-10 PUBLICATIONS 8,970 5,847 13,500 13,500 13,500 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 140,299 170,669 221,653 221,653 207,214 ------------ ------------ ------------ ------------ ------------ ** CITY ATTORNEY 991,980 1,148,663 1,149,314 1,149,314 1,110,778

74



CITY CLERK PERSONAL SERVICES 001-1050-510.11-10 ELECTED/APPOINTED 137,428 116,821 96,918 96,918 97,981 001-1050-510.12-10 EXEMPT 58,624 45,209 60,000 60,000 55,376 001-1050-510.12-24 NON EXEMPT GENERAL EMP 67,455 53,867 0 0 66,933 001-1050-510.12-26 NON EXEMPT NON BARGANING 0 0 74,872 74,872 0 001-1050-510.12-30 ASSIGNMENT DIFFERENTIAL 0 3,716 0 0 0 001-1050-510.13-10 TEMPORARY & PART TIME 8,311 9,066 23,000 23,000 23,000 001-1050-510.13-20 DROP PLAN VAC/SICK PAY 12,749 12,749 0 0 0 001-1050-510.14-10 OVERTIME REGULAR 5,031 3,794 4,410 2,997 4,410 001-1050-510.21-00 FICA TAXES 20,353 16,370 19,921 19,921 19,041 001-1050-510.22-10 GENL EMPLOYEES RETIREMENT 60,057 56,109 56,767 56,767 47,874 001-1050-510.23-20 GEN EMPL VEBA TRUST 0 0 5,215 5,215 4,957 001-1050-510.26-20 AUTOMOBILE 1,204 1,159 1,200 1,200 1,200 001-1050-510.26-40 EDUCATION 0 2,239 0 6,762 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 371,212 321,099 342,303 347,652 320,772 OPERATING EXPENSES 001-1050-510.31-60 OTHER PROFESSIONAL 4,473 17,563 5,000 6,387 5,000 001-1050-510.39-20 CENTRAL SVCS CHGS 6,142 7,685 7,533 7,533 8,772 001-1050-510.39-30 CENTRAL STORES CHGS 248 232 215 215 114 001-1050-510.39-60 INSUR SVC CHGS -HEALTH 18,731 16,603 15,440 15,440 19,558 001-1050-510.39-65 INSUR SVC CHGS -RISK MGMT 1,941 2,153 3,004 3,004 2,674 001-1050-510.39-90 INFORMATION TECH CHARGES 8,622 8,854 9,610 9,610 8,416 001-1050-510.40-10 TRAVEL EDUCATION MEMBER 1,099 1,517 2,800 2,087 2,800 001-1050-510.41-20 POSTAGE 2,637 2,032 3,000 3,000 3,000 001-1050-510.44-10 RENTALS & LEASES 0 0 0 22,000 22,000 001-1050-510.46-50 SPECIAL SERVICES 209- 13 5,000 18,587 43,160 001-1050-510.48-10 ADVERTISING 17,456 24,836 20,400 20,400 20,400 001-1050-510.51-10 OFFICE SUPPLIES 2,248 764 1,000 1,000 1,000 001-1050-510.52-15 SMALL TOOLS MINOR EQUIP 0 0 0 6,084 0 001-1050-510.52-20 SPECIAL SUPPLIES 402 648 900 400 900 001-1050-510.54-10 PUBLICATIONS 32,437 8,466 11,100 11,100 11,100 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 96,227 91,366 85,002 126,847 148,894 ------------ ------------ ------------ ------------ ------------ ** CITY CLERK 467,439 412,465 427,305 474,499 469,666

75



ELECTIONS OPERATING EXPENSES 001-1060-510.31-60 OTHER PROFESSIONAL 1,780 18,224 30,000 27,000 30,000 001-1060-510.39-20 CENTRAL SVCS CHGS 265 7,180 7,073 7,073 2,955 001-1060-510.39-30 CENTRAL STORES CHGS 23 23 22 22 0 001-1060-510.41-20 POSTAGE 0 0 1,557 1,557 1,557 001-1060-510.46-50 SPECIAL SERVICES 27 51 1,500 1,500 1,500 001-1060-510.48-10 ADVERTISING 2,570 2,465 25,000 3,916 25,000 001-1060-510.52-20 SPECIAL SUPPLIES 1,162 1,261 2,000 2,000 2,000 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 5,827 29,204 67,152 43,068 63,012 ------------ ------------ ------------ ------------ ------------ ** ELECTIONS 5,827 29,204 67,152 43,068 63,012

76



HUMAN RESOURCES PERSONAL SERVICES 001-1070-510.11-20 EXECUTIVE 112,095 116,884 123,148 123,148 130,604 001-1070-510.12-10 EXEMPT 154,842 163,085 171,639 171,639 182,092 001-1070-510.12-26 NON EXEMPT NON BARGANING 106,855 111,853 115,436 115,436 117,925 001-1070-510.12-30 ASSIGNMENT DIFFERENTIAL 0 35 0 0 0 001-1070-510.13-10 TEMPORARY & PART TIME 0 0 26,000 0 0 001-1070-510.14-10 OVERTIME REGULAR 0 0 200 200 200 001-1070-510.15-40 PAID VACATION TERM EMPL 0 5,065 0 0 0 001-1070-510.15-50 PAID SICK LEAVE TERM EMPL 0 9,155 0 0 0 001-1070-510.21-00 FICA TAXES 28,057 30,531 33,501 33,501 33,073 001-1070-510.22-10 GENL EMPLOYEES RETIREMENT 85,397 82,400 80,525 80,525 85,442 001-1070-510.23-20 GEN EMPL VEBA TRUST 0 0 9,230 9,230 9,689 001-1070-510.26-20 AUTOMOBILE 1,504 1,504 1,500 1,500 1,500 001-1070-510.26-40 EDUCATION 0 0 2,000 2,000 2,000 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 488,750 520,512 563,179 537,179 562,525 OPERATING EXPENSES 001-1070-510.31-30 SPECIAL LEGAL 47,884 39,603 50,000 50,000 50,000 001-1070-510.31-50 MEDICAL 11,242 11,326 10,000 10,000 10,000 001-1070-510.31-60 OTHER PROFESSIONAL 22,327 51,818 42,098 65,638 71,098 001-1070-510.39-20 CENTRAL SVCS CHGS 15,800 9,687 9,586 9,586 9,199 001-1070-510.39-30 CENTRAL STORES CHGS 45 116 108 108 57 001-1070-510.39-60 INSUR SVC CHGS -HEALTH 24,765 27,887 26,507 26,507 53,671 001-1070-510.39-65 INSUR SVC CHGS -RISK MGMT 2,426 2,691 3,755 3,755 3,342 001-1070-510.39-90 INFORMATION TECH CHARGES 13,365 13,642 12,507 12,507 10,963 001-1070-510.40-10 TRAVEL EDUCATION MEMBER 2,970 3,279 2,000 2,000 5,200 001-1070-510.41-20 POSTAGE 2,518 2,244 2,600 2,600 2,600 001-1070-510.46-30 MACHINERY & EQUIPMENT 249 250 250 250 250 001-1070-510.46-40 MAINTENANCE CONTRACTS 0 11,975 30,450 30,450 30,425 001-1070-510.46-50 SPECIAL SERVICES 7,742 5,043 27,810 27,810 27,810 001-1070-510.48-10 ADVERTISING 25,066 12,255 16,250 16,250 16,250 001-1070-510.51-10 OFFICE SUPPLIES 2,898 2,950 2,950 2,950 2,975 001-1070-510.52-15 SMALL TOOLS MINOR EQUIP 1,000 996 1,000 1,600 1,354 001-1070-510.52-20 SPECIAL SUPPLIES 9,610 6,627 9,000 10,986 10,986 001-1070-510.52-25 SOFTWARE PURCHASES 16,975 23,450 3,000 3,360 0 001-1070-510.54-10 PUBLICATIONS 1,035 1,735 1,425 1,425 1,425 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 207,917 227,574 251,296 277,782 307,605 ------------ ------------ ------------ ------------ ------------ ** HUMAN RESOURCES 696,667 748,086 814,475 814,961 870,130

77



INTERNAL AUDIT PERSONAL SERVICES 001-1080-510.11-20 EXECUTIVE 127,679 134,158 129,752 129,752 133,644 001-1080-510.12-10 EXEMPT 55,336 92,043 96,918 96,918 102,880 001-1080-510.12-26 NON EXEMPT NON BARGANING 47,024 49,176 51,954 51,954 54,803 001-1080-510.14-10 OVERTIME REGULAR 6 4 0 0 0 001-1080-510.15-40 PAID VACATION TERM EMPL 3,392 0 0 0 0 001-1080-510.21-00 FICA TAXES 16,097 18,911 21,514 21,514 22,485 001-1080-510.22-10 GENL EMPLOYEES RETIREMENT 56,453 55,075 49,557 49,557 60,030 001-1080-510.23-20 GEN EMPL VEBA TRUST 0 0 6,269 6,269 6,555 001-1080-510.26-20 AUTOMOBILE 2,413 2,608 2,600 2,600 0 001-1080-510.26-40 EDUCATION 0 0 0 0 2,600 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 308,400 351,975 358,564 358,564 382,997 OPERATING EXPENSES 001-1080-510.39-20 CENTRAL SVCS CHGS 566 1,213 1,269 1,269 520 001-1080-510.39-60 INSUR SVC CHGS -HEALTH 41,838 45,601 58,388 58,388 63,430 001-1080-510.39-65 INSUR SVC CHGS -RISK MGMT 1,456 1,615 2,253 2,253 2,005 001-1080-510.39-90 INFORMATION TECH CHARGES 29,079 22,769 19,001 19,001 3,403 001-1080-510.40-10 TRAVEL EDUCATION MEMBER 2,500 2,610 3,000 3,000 3,000 001-1080-510.41-20 POSTAGE 35 39 80 80 80 001-1080-510.46-30 MACHINERY & EQUIPMENT 0 0 200 200 200 001-1080-510.51-10 OFFICE SUPPLIES 2,243 637 650 650 650 001-1080-510.52-15 SMALL TOOLS MINOR EQUIP 0 1,366 300 870 300 001-1080-510.52-20 SPECIAL SUPPLIES 0 0 200 0 200 001-1080-510.54-10 PUBLICATIONS 187 326 550 180 550 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 77,904 76,176 85,891 85,891 74,338 ------------ ------------ ------------ ------------ ------------ ** INTERNAL AUDIT 386,304 428,151 444,455 444,455 457,335

78



GOVERNMENT BUILDINGS OPERATING EXPENSES 001-1090-510.39-20 CENTRAL SVCS CHGS 38,184 38,539 34,823 34,823 37,083 001-1090-510.39-30 CENTRAL STORES CHGS 2,009 1,693 1,570 1,570 1,565 001-1090-510.39-90 INFORMATION TECH CHARGES 2,904 2,858 3,041 3,041 2,846 001-1090-510.43-10 COMMUNICATION SVC/PHONE 0 278 0 0 0 001-1090-510.43-20 GAS 23,579 21,234 23,809 23,809 23,809 001-1090-510.43-30 ELECTRIC 1,825,636 1,913,508 1,900,000 1,900,000 2,173,117 001-1090-510.43-40 WATER AND WASTEWATER 1,509,381 1,938,208 1,680,000 1,680,000 2,330,000 001-1090-510.43-50 DISPOSAL CHARGES 21,460 19,878 35,400 35,400 40,000 001-1090-510.46-10 LAND. BLDGS, IMPROVEMENTS 10,993 17,597 18,536 24,127 38,536 001-1090-510.46-30 MACHINERY & EQUIPMENT 8,265 1,185 8,500 8,500 8,500 001-1090-510.46-40 MAINTENANCE CONTRACTS 0 31,859 30,000 30,000 30,000 001-1090-510.46-50 SPECIAL SERVICES 7,033 8,588 14,000 15,373 14,000 001-1090-510.52-15 SMALL TOOLS MINOR EQUIP 0 0 1,000 1,000 1,000 001-1090-510.52-20 SPECIAL SUPPLIES 588 1,115 1,200 1,200 1,200 001-1090-510.52-55 CLEANING 5,052 754 5,000 5,000 5,000 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 3,455,084 3,997,294 3,756,879 3,763,843 4,706,656 ------------ ------------ ------------ ------------ ------------ ** GOVERNMENT BUILDINGS 3,455,084 3,997,294 3,756,879 3,763,843 4,706,656

79



FINANCE ADMINISTRATION PERSONAL SERVICES * EXECUTIVE 105,619 123,796 233,789 233,789 267,181

** EXEC SALARIES 105,619 123,796 233,789 233,789 267,181

* EXEMPT 616,759 661,042 678,425 678,425 687,071


* NON EXEMPT NON BARGAINING 376,033 451,557 535,426 535,426 504,064

* ASSIGNMENT DIFFERENTIAL 3,066 1,482 0 7,302 8,765






** OVERTIME 4,060 5,458 5,295 4,540 5,295

* PAID VACATION TERM EMPL 17,832 0 0 12,199 0

* PAID SICK LEAVE TERM EMPL 19,426 0 0 3,214 0

** SPECIAL PAY 37,258 0 0 15,413 0

* FICA TAXES 103,084 106,383 128,426 128,426 137,112

** FICA TAXES 103,084 106,383 128,426 128,426 137,112





* AUTOMOBILE 2,307 3,657 3,600 3,930 6,000

* EDUCATION 0 0 590 260 0

81



FINANCE ADMINISTRATION PERSONAL SERVICES

* ALLOWANCE -CELL PHONE 0 320 480 480 480

** ALLOWANCES 2,307 3,977 4,670 4,670 6,480


OPERATING EXPENSES * OTHER PROFESSIONAL 68,956 219,748 116,685 261,745 92,985








* INFORMATION TECH CHARGE 211,681 180,832 176,312 176,312 134,623




* POSTAGE 5,220 5,883 6,920 6,920 7,920



** UTILITY SERVICES 2,038 1,351 2,300 2,300 2,450

* RENTALS & LEASES 0 4,528 4,320 5,020 0

** RENTALS & LEASES 0 4,528 4,320 5,020 0

82



FINANCE ADMINISTRATION OPERATING EXPENSES * MACHINERY & EQUIPMENT 0 0 210 210 210




* ADVERTISING 2,895 0 5,000 7,893 5,000

** PROMOTIONAL ACTIVITIES 2,895 0 5,000 7,893 5,000

* OFFICE SUPPLIES 16,788 19,240 16,300 16,660 17,300

** OFFICE SUPPLIES 16,788 19,240 16,300 16,660 17,300



* SOFTWARE PURCHASES 255 1,216 400 1,900 1,400


* PUBLICATIONS 633 1,574 1,800 2,400 1,800

** PUBLIC/SUBSCRIPT/MEMBERSH 633 1,574 1,800 2,400 1,800

------------ ------------ ------------ ------------ ------------ *** OPERATING EXPENSES 606,167 746,903 675,559 834,027 618,620

CAPITAL * COMPUTER 0 0 2,000 550 0

* FURNITURE & FIXTURES 1,476 0 0 0 0

** MACHINERY & EQUIPMENT 1,476 0 2,000 550 0

------------ ------------ ------------ ------------ ------------ *** CAPITAL 1,476 0 2,000 550 0

------------ ------------ ------------ ------------ ------------ **** FINANCE ADMINISTRATION 2,387,284 2,575,207 2,800,775 2,971,851 2,891,326

83



ACCOUNTING & ADMIN PERSONAL SERVICES 001-1310-513.11-20 EXECUTIVE 105,619 123,796 130,344 130,344 138,181 001-1310-513.12-10 EXEMPT 320,042 332,891 348,796 348,796 334,539 001-1310-513.12-26 NON EXEMPT NON BARGAINING 339,822 356,004 434,396 434,396 451,462 001-1310-513.12-30 ASSIGNMENT DIFFERENTIAL 2,757 0 0 0 0 001-1310-513.13-10 TEMPORARY & PART TIME 0 0 2,500 2,500 15,424 001-1310-513.13-20 DROP PLAN VAC/SICK PAY 7,415 7,415 7,415 7,415 7,415 001-1310-513.14-10 OVERTIME REGULAR 245 180 1,255 500 1,255 001-1310-513.21-00 FICA TAXES 57,018 60,395 70,878 70,878 72,681 001-1310-513.22-10 GENL EMPLOYEES RETIREMENT 170,389 169,098 165,501 165,501 177,161 001-1310-513.23-20 GEN EMPL VEBA TRUST 0 0 20,555 20,555 20,794 001-1310-513.26-20 AUTOMOBILE 1,705 1,805 1,800 1,800 1,800 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 1,005,012 1,051,584 1,183,440 1,182,685 1,220,712 OPERATING EXPENSES 001-1310-513.31-60 OTHER PROFESSIONAL 60,202 30,905 116,685 169,301 92,985 001-1310-513.32-10 ACCOUNTING & AUDITING 66,666 67,762 68,582 68,607 65,522 001-1310-513.39-20 CENTRAL SVCS CHGS 7,364 6,410 6,439 6,439 12,687 001-1310-513.39-30 CENTRAL STORES CHGS 451 232 215 215 683 001-1310-513.39-60 INSUR SVC CHGS -HEALTH 106,991 117,816 130,280 130,280 125,186 001-1310-513.39-65 INSUR SVC CHGS -RISK MGMT 10,260 8,428 10,685 10,685 9,964 001-1310-513.39-90 INFORMATION TECH CHARGE 114,008 103,384 103,793 103,793 75,638 001-1310-513.40-10 TRAVEL EDUCATION MEMBER 3,251 4,559 3,525 2,381 4,000 001-1310-513.41-20 POSTAGE 4,939 5,578 5,500 5,500 6,500 001-1310-513.43-10 COMMUNICATION SVC/PHONE 1,359 1,361 1,350 1,350 1,500 001-1310-513.44-10 RENTALS & LEASES 0 4,528 4,320 5,020 0 001-1310-513.46-40 MAINTENANCE CONTRACTS 9,120 8,945 9,240 9,270 9,240 001-1310-513.46-50 SPECIAL SERVICES 2,705 725 725 905 4,725 001-1310-513.51-10 OFFICE SUPPLIES 8,270 9,768 8,000 8,000 9,000 001-1310-513.52-15 SMALL TOOLS MINOR EQUIP 0 1,221 460 4,185 600 001-1310-513.52-20 SPECIAL SUPPLIES 3,482 1,106 4,325 2,050 3,000 001-1310-513.52-25 SOFTWARE PURCHASES 0 746 0 1,500 1,000 001-1310-513.54-10 PUBLICATIONS 333 589 1,000 1,000 1,000 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 399,401 374,063 475,124 530,481 423,230 CAPITAL 001-1310-513.64-20 COMPUTER 0 0 2,000 550 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 0 2,000 550 0 ------------ ------------ ------------ ------------ ------------ ** ACCOUNTING & ADMIN 1,404,413 1,425,647 1,660,564 1,713,716 1,643,942

84



TREASURY PERSONAL SERVICES 001-1320-513.12-10 EXEMPT 170,313 181,455 188,610 188,610 195,156 001-1320-513.12-24 NON EXEMPT GENERAL EMP 193,523 162,286 172,629 172,629 233,196 001-1320-513.12-26 NON EXEMPT NON BARGAINING 0 50,545 51,205 51,205 0 001-1320-513.12-30 ASSIGNMENT DIFFERENTIAL 60 8 0 0 0 001-1320-513.13-10 TEMPORARY & PART TIME 2,074 2,324 5,570 5,570 18,494 001-1320-513.13-20 DROP PLAN VAC/SICK PAY 9,634 9,634 9,634 9,634 14,925 001-1320-513.14-10 OVERTIME REGULAR 2,578 1,771 1,040 1,040 1,040 001-1320-513.21-00 FICA TAXES 28,532 30,825 32,841 32,841 35,451 001-1320-513.22-10 GENL EMPLOYEES RETIREMENT 75,143 75,289 78,394 78,394 85,953 001-1320-513.23-20 GEN EMPL VEBA TRUST 0 0 9,280 9,280 9,638 001-1320-513.26-20 AUTOMOBILE 602 602 600 600 600 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 482,459 514,739 549,803 549,803 594,453 OPERATING EXPENSES 001-1320-513.31-60 OTHER PROFESSIONAL 104 0 0 0 0 001-1320-513.39-20 CENTRAL SVCS CHGS 2,990 2,742 2,678 2,678 2,576 001-1320-513.39-30 CENTRAL STORES CHGS 745 881 817 817 569 001-1320-513.39-60 INSUR SVC CHGS -HEALTH 45,436 46,011 44,169 44,169 47,096 001-1320-513.39-65 INSUR SVC CHGS -RISK MGMT 3,396 5,996 7,698 7,698 6,456 001-1320-513.39-90 INFORMATION TECH CHARGE 74,412 61,502 58,196 58,196 52,830 001-1320-513.40-10 TRAVEL EDUCATION MEMBER 117 280 400 400 400 001-1320-513.41-20 POSTAGE 244 254 500 500 500 001-1320-513.46-30 MACHINERY & EQUIPMENT 0 0 210 210 210 001-1320-513.51-10 OFFICE SUPPLIES 6,436 6,333 6,500 6,500 6,500 001-1320-513.52-15 SMALL TOOLS MINOR EQUIP 1,560 999 750 750 750 001-1320-513.52-20 SPECIAL SUPPLIES 677 361 700 700 700 001-1320-513.54-10 PUBLICATIONS 0 0 400 400 400 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 136,117 125,359 123,018 123,018 118,987 ------------ ------------ ------------ ------------ ------------ ** TREASURY 618,576 640,098 672,821 672,821 713,440

85



BUDGET PERSONAL SERVICES 001-1360-513.11-20 EXECUTIVE 0 0 103,445 103,445 129,000 001-1360-513.12-10 EXEMPT 126,404 146,696 141,019 141,019 157,376 001-1360-513.12-26 NON EXEMPT NON BARGAINING 36,211 45,008 49,825 49,825 52,602 001-1360-513.12-30 ASSIGNMENT DIFFERENTIAL 249 1,474 0 7,302 8,765 001-1360-513.13-10 TEMPORARY & PART TIME 32,471 5,562 24,000 16,098 24,000 001-1360-513.14-10 OVERTIME REGULAR 1,237 3,507 3,000 3,000 3,000 001-1360-513.15-40 PAID VACATION TERM EMPL 17,832 0 0 12,199 0 001-1360-513.15-50 PAID SICK LEAVE TERM EMPL 19,426 0 0 3,214 0 001-1360-513.21-00 FICA TAXES 17,534 15,163 24,707 24,707 28,980 001-1360-513.22-10 GENL EMPLOYEES RETIREMENT 40,806 43,001 35,086 35,086 42,111 001-1360-513.23-20 GEN EMPL VEBA TRUST 0 0 6,621 6,621 7,627 001-1360-513.26-20 AUTOMOBILE 0 1,250 1,200 1,530 3,600 001-1360-513.26-40 EDUCATION 0 0 590 260 0 001-1360-513.26-60 ALLOWANCE -CELL PHONE 0 320 480 480 480 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 292,170 261,981 389,973 404,786 457,541 OPERATING EXPENSES 001-1360-513.31-60 OTHER PROFESSIONAL 8,650 188,843 0 92,444 0 001-1360-513.39-20 CENTRAL SVCS CHGS 2,411 1,389 1,420 1,420 1,428 001-1360-513.39-30 CENTRAL STORES CHGS 23 0 0 0 85 001-1360-513.39-60 INSUR SVC CHGS -HEALTH 23,855 26,359 46,651 46,651 49,791 001-1360-513.39-65 INSUR SVC CHGS -RISK MGMT 1,456 1,615 2,253 2,253 2,674 001-1360-513.39-90 INFORMATION TECH CHARGE 23,261 15,946 14,323 14,323 6,155 001-1360-513.40-10 TRAVEL EDUCATION MEMBER 3,070 4,313 1,000 7,814 4,500 001-1360-513.41-20 POSTAGE 37 51 920 920 920 001-1360-513.43-10 COMMUNICATION SVC/PHONE 679 10- 950 950 950 001-1360-513.46-50 SPECIAL SERVICES 0 3,452 550 550 550 001-1360-513.48-10 ADVERTISING 2,895 0 5,000 7,893 5,000 001-1360-513.51-10 OFFICE SUPPLIES 2,082 3,139 1,800 2,160 1,800 001-1360-513.52-15 SMALL TOOLS MINOR EQUIP 22 0 300 300 300 001-1360-513.52-20 SPECIAL SUPPLIES 1,653 929 1,450 1,450 1,450 001-1360-513.52-25 SOFTWARE PURCHASES 255 470 400 400 400 001-1360-513.54-10 PUBLICATIONS 300 985 400 1,000 400 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 70,649 247,481 77,417 180,528 76,403 CAPITAL 001-1360-513.64-30 FURNITURE & FIXTURES 1,476 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 1,476 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** BUDGET 364,295 509,462 467,390 585,314 533,944

86



DEVELOPMENT SERVICES PERSONAL SERVICES * EXECUTIVE 126,583 133,012 234,921 224,369 244,925

** EXEC SALARIES 126,583 133,012 234,921 224,369 244,925

* EXEMPT 429,280 500,764 422,724 422,724 540,804

* NON EXEMPT GENERAL EMP 3,443,770 3,580,305 893,528 985,528 944,925





* DROP PLAN VAC/SICK PAY 55,605 39,884 0 0 0



* OVERTIME CALL-IN 9,304 7,333 0 0 0

** OVERTIME 139,624 252,485 7,300 7,300 33,300


* PAID SICK LEAVE TERM EMPL 1,837 2,790 0 0 0

* INCENTIVE PAY CERTIFICATI 0 23,075 0 5,250 0

** SPECIAL PAY 16,361 33,236 0 5,250 0

* FICA TAXES 328,646 354,469 127,518 127,518 143,453

** FICA TAXES 328,646 354,469 127,518 127,518 143,453

* GENL EMPLOYEES RETIREMENT 1,007,327 971,350 284,849 284,849 312,401

** RETIREMENT CONTRIBUTIONS 1,007,327 971,350 284,849 284,849 312,401



87



DEVELOPMENT SERVICES PERSONAL SERVICES

* AUTOMOBILE 6,298 6,298 3,400 3,400 3,400

* EDUCATION 12,750 14,505 0 1,206 0

** ALLOWANCES 19,048 20,803 3,400 4,606 3,400


OPERATING EXPENSES * OTHER PROFESSIONAL 1,135,541 1,340,435 1,377,143 1,653,697 1,380,994



* CENTRAL STORES CHGS 3,002 2,736 766 766 256





** INTERGOVERNMENT OPER SVCS 1,323,391 1,525,594 427,200 427,200 473,734



* POSTAGE 88,617 82,313 46,680 38,180 46,680




* RENTALS & LEASES 17,836 11,612 6,000 6,000 6,000

** RENTALS & LEASES 17,836 11,612 6,000 6,000 6,000

88



DEVELOPMENT SERVICES OPERATING EXPENSES * MACHINERY & EQUIPMENT 695 354 0 0 250



* DEMOLITION SERVICES 43,516 28,351 0 0 0

* EMERGENCY ACTION BLDG DEP 0 6,079 0 0 0


* ADVERTISING 16,422 20,211 21,000 20,000 21,500


* CREDIT CARD BANK FEES 13,808 130,583 0 10,552 10,500

** OTHER CURRENT CHARGES 13,808 130,583 0 10,552 10,500

* OFFICE SUPPLIES 33,799 27,421 18,565 21,565 17,565

** OFFICE SUPPLIES 33,799 27,421 18,565 21,565 17,565

* SMALL TOOLS MINOR EQUIP 26,125 26,775 850 3,350 850


* SOFTWARE PURCHASES 20,523 25,802 0 2,538 0

* CLOTHING 22,746 22,791 4,450 5,450 4,450


* PUBLICATIONS 17,191 9,071 1,500 1,500 1,500



CAPITAL * MOTOR VEHICLES 0 0 0 50,000 78,000

* COMPUTER 5,175 35,283 0 0 0

89



DEVELOPMENT SERVICES CAPITAL

** MACHINERY & EQUIPMENT 5,175 35,283 0 50,000 78,000

------------ ------------ ------------ ------------ ------------ *** CAPITAL 5,175 35,283 0 50,000 78,000

------------ ------------ ------------ ------------ ------------ **** DEVELOPMENT SERVICES 8,722,589 9,540,847 4,061,865 4,501,080 4,456,640

90



PLANNING & ZONING PERSONAL SERVICES 001-1510-515.11-20 EXECUTIVE 126,583 133,012 234,921 224,369 244,925 001-1510-515.12-10 EXEMPT 345,065 409,763 422,724 422,724 540,804 001-1510-515.12-24 NON EXEMPT GENERAL EMP 827,490 847,023 846,109 938,109 893,553 001-1510-515.12-26 NON EXEMPT NON BARGAINING 33,626 43,724 46,309 46,309 49,129 001-1510-515.12-30 ASSIGNMENT DIFFERENTIAL 5,579 13,418 0 0 0 001-1510-515.13-10 TEMPORARY & PART TIME 33,577 67,393 58,720 58,720 58,720 001-1510-515.14-10 OVERTIME REGULAR 17,177 47,674 5,900 5,900 31,900 001-1510-515.15-40 PAID VACATION TERM EMPL 1,623 5,310 0 0 0 001-1510-515.15-50 PAID SICK LEAVE TERM EMPL 191 2,790 0 0 0 001-1510-515.15-70 INCENTIVE PAY CERTIFICATI 0 6,300 0 5,250 0 001-1510-515.21-00 FICA TAXES 103,172 116,620 123,783 123,783 139,416 001-1510-515.22-10 GENL EMPLOYEES RETIREMENT 287,938 281,629 276,294 276,294 302,280 001-1510-515.23-20 GEN EMPL VEBA TRUST 0 0 34,876 34,876 38,889 001-1510-515.26-20 AUTOMOBILE 3,891 3,891 3,400 3,400 3,400 001-1510-515.26-40 EDUCATION 9,288 11,177 0 1,206 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 1,795,200 1,989,724 2,053,036 2,140,940 2,303,016 OPERATING EXPENSES 001-1510-515.31-60 OTHER PROFESSIONAL 85,571 149,496 207,786 484,340 167,786 001-1510-515.39-20 CENTRAL SVCS CHGS 42,683 35,223 32,189 32,189 39,015 001-1510-515.39-30 CENTRAL STORES CHGS 1,128 788 701 701 114 001-1510-515.39-60 INSUR SVC CHGS -HEALTH 207,957 261,502 256,168 256,168 301,557 001-1510-515.39-65 INSUR SVC CHGS -RISK MGMT 12,442 12,917 22,789 22,789 20,234 001-1510-515.39-80 VEHICLE SERVICE CHGS 11,424 11,633 7,809 7,809 7,809 001-1510-515.39-90 INFORMATION TECH CHARGE 43,473 55,133 54,554 54,554 61,005 001-1510-515.40-10 TRAVEL EDUCATION MEMBER 17,890 25,246 13,300 13,300 8,800 001-1510-515.41-20 POSTAGE 31,884 24,065 24,380 15,880 24,380 001-1510-515.43-10 COMMUNICATION SVC/PHONE 6,548 8,801 2,000 9,354 5,000 001-1510-515.44-10 RENTALS & LEASES 7,806 4,629 6,000 6,000 6,000 001-1510-515.46-30 MACHINERY & EQUIPMENT 0 0 0 0 250 001-1510-515.46-40 MAINTENANCE CONTRACTS 330 210 1,000 1,000 3,000 001-1510-515.46-50 SPECIAL SERVICES 18,385 19,388 4,225 12,725 4,225 001-1510-515.48-10 ADVERTISING 135 1,500 1,000 0 1,500 001-1510-515.49-50 CREDIT CARD BANK FEES 734 4,757 0 10,552 10,500 001-1510-515.51-10 OFFICE SUPPLIES 13,959 9,344 8,200 11,200 7,200 001-1510-515.52-15 SMALL TOOLS MINOR EQUIP 10,817 10,315 600 3,100 600 001-1510-515.52-20 SPECIAL SUPPLIES 5,751 2,409 2,000 4,125 1,750 001-1510-515.52-25 SOFTWARE PURCHASES 19,328 5,789 0 2,538 0 001-1510-515.52-50 CLOTHING 16,230 4,779 4,450 5,450 4,450 001-1510-515.54-10 PUBLICATIONS 11,310 1,536 1,500 1,500 1,500 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 565,785 649,460 650,651 955,274 676,675 CAPITAL 001-1510-515.64-05 MOTOR VEHICLES 0 0 0 50,000 78,000 001-1510-515.64-20 COMPUTER 5,175 0 0 0 0

91



PLANNING & ZONING CAPITAL ------------ ------------ ------------ ------------ ------------ * CAPITAL 5,175 0 0 50,000 78,000 ------------ ------------ ------------ ------------ ------------ ** PLANNING & ZONING 2,366,160 2,639,184 2,703,687 3,146,214 3,057,691

92



CODE COMPLIANCE OPERATING EXPENSES 001-1530-515.31-60 OTHER PROFESSIONAL 1,024,167 1,146,428 1,169,357 1,169,357 1,213,208 001-1530-515.39-80 VEHICLE SERVICE CHGS 8,591 8,592 8,593 8,593 3,956 001-1530-515.39-90 INFORMATION TECH CHARGE 3,544 19,371 16,264 16,264 19,992 001-1530-515.41-20 POSTAGE 25,306 22,625 19,000 19,000 19,000 001-1530-515.51-10 OFFICE SUPPLIES 800 1,206 6,000 6,000 6,000 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 1,062,408 1,198,222 1,219,214 1,219,214 1,262,156 ------------ ------------ ------------ ------------ ------------ ** CODE COMPLIANCE 1,062,408 1,198,222 1,219,214 1,219,214 1,262,156

93



ADVISORY BOARD DEV SVC PERSONAL SERVICES 001-1535-515.12-24 NON EXEMPT GENERAL EMP 39,713 46,426 47,419 47,419 51,372 001-1535-515.14-10 OVERTIME REGULAR 462 6,312 1,400 1,400 1,400 001-1535-515.15-40 PAID VACATION TERM EMPL 812 0 0 0 0 001-1535-515.15-70 INCENTIVE PAY CERTIFICATI 0 300 0 0 0 001-1535-515.21-00 FICA TAXES 3,133 4,057 3,735 3,735 4,037 001-1535-515.22-10 GENL EMPLOYEES RETIREMENT 7,049 8,121 8,555 8,555 10,121 001-1535-515.23-20 GEN EMPL VEBA TRUST 0 0 1,067 1,067 1,156 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 51,169 65,216 62,176 62,176 68,086 OPERATING EXPENSES 001-1535-515.31-60 OTHER PROFESSIONAL 0 24,850 0 0 0 001-1535-515.39-20 CENTRAL SVCS CHGS 3,650 4,241 4,246 4,246 12,545 001-1535-515.39-30 CENTRAL STORES CHGS 23 70 65 65 142 001-1535-515.39-60 INSUR SVC CHGS -HEALTH 2,907 3,388 3,087 3,087 3,197 001-1535-515.39-65 INSUR SVC CHGS -RISK MGMT 485 538 751 751 668 001-1535-515.39-90 INFORMATION TECH CHARGE 43,315 19,303 19,984 19,984 3,500 001-1535-515.40-10 TRAVEL EDUCATION MEMBER 200 0 240 240 240 001-1535-515.41-20 POSTAGE 3,750 9,070 3,300 3,300 3,300 001-1535-515.46-40 MAINTENANCE CONTRACTS 1,916 1,314 2,000 2,188 2,000 001-1535-515.46-50 SPECIAL SERVICES 14,267 19,296 18,000 14,500 18,000 001-1535-515.48-10 ADVERTISING 11,606 16,150 20,000 20,000 20,000 001-1535-515.51-10 OFFICE SUPPLIES 733 2,579 4,365 4,365 4,365 001-1535-515.52-15 SMALL TOOLS MINOR EQUIP 0 0 250 250 250 001-1535-515.52-20 SPECIAL SUPPLIES 406 772 500 500 500 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 83,258 101,571 76,788 73,476 68,707 ------------ ------------ ------------ ------------ ------------ ** ADVISORY BOARD DEV SVC 134,427 166,787 138,964 135,652 136,793

94



BUILDING INSPECTIONS PERSONAL SERVICES 001-1550-515.12-10 EXEMPT 84,215 91,001 0 0 0 001-1550-515.12-24 NON EXEMPT GENERAL EMP 2,576,567 2,686,856 0 0 0 001-1550-515.12-30 ASSIGNMENT DIFFERENTIAL 23,532 33,320 0 0 0 001-1550-515.13-10 TEMPORARY & PART TIME 90,665 52,820 0 0 0 001-1550-515.13-20 DROP PLAN VAC/SICK PAY 55,605 39,884 0 0 0 001-1550-515.14-10 OVERTIME REGULAR 112,681 191,166 0 0 0 001-1550-515.14-40 OVERTIME CALL-IN 9,304 7,333 0 0 0 001-1550-515.15-40 PAID VACATION TERM EMPL 12,089 2,061 0 0 0 001-1550-515.15-50 PAID SICK LEAVE TERM EMPL 1,646 0 0 0 0 001-1550-515.15-70 INCENTIVE PAY CERTIFICATI 0 16,475 0 0 0 001-1550-515.21-00 FICA TAXES 222,341 233,792 0 0 0 001-1550-515.22-10 GENL EMPLOYEES RETIREMENT 712,340 681,600 0 0 0 001-1550-515.26-20 AUTOMOBILE 2,407 2,407 0 0 0 001-1550-515.26-40 EDUCATION 3,462 3,328 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 3,906,854 4,042,043 0 0 0 OPERATING EXPENSES 001-1550-515.31-60 OTHER PROFESSIONAL 25,803 19,661 0 0 0 001-1550-515.39-20 CENTRAL SVCS CHGS 37,562 32,039 0 0 0 001-1550-515.39-30 CENTRAL STORES CHGS 1,851 1,878 0 0 0 001-1550-515.39-60 INSUR SVC CHGS -HEALTH 383,978 488,406 0 0 0 001-1550-515.39-65 INSUR SVC CHGS -RISK MGMT 87,726 78,286 0 0 0 001-1550-515.39-80 VEHICLE SERVICE CHGS 83,058 75,604 0 0 0 001-1550-515.39-90 INFORMATION TECH CHARGE 347,594 416,682 0 0 0 001-1550-515.40-10 TRAVEL EDUCATION MEMBER 5,472 5,838 0 0 0 001-1550-515.41-20 POSTAGE 27,677 26,553 0 0 0 001-1550-515.43-10 COMMUNICATION SVC/PHONE 11,333 15,899 0 0 0 001-1550-515.44-10 RENTALS & LEASES 10,030 6,983 0 0 0 001-1550-515.46-30 MACHINERY & EQUIPMENT 695 354 0 0 0 001-1550-515.46-40 MAINTENANCE CONTRACTS 61,827 26,623 0 0 0 001-1550-515.46-50 SPECIAL SERVICES 47,162 14,201 0 0 0 001-1550-515.46-60 DEMOLITION SERVICES 43,516 28,351 0 0 0 001-1550-515.46-91 EMERGENCY ACTION BLDG DEP 0 6,079 0 0 0 001-1550-515.48-10 ADVERTISING 4,681 2,561 0 0 0 001-1550-515.49-50 CREDIT CARD BANK FEES 13,074 125,826 0 0 0 001-1550-515.51-10 OFFICE SUPPLIES 18,307 14,292 0 0 0 001-1550-515.52-15 SMALL TOOLS MINOR EQUIP 15,308 16,460 0 0 0 001-1550-515.52-20 SPECIAL SUPPLIES 12,494 11,192 0 0 0 001-1550-515.52-25 SOFTWARE PURCHASES 1,195 20,013 0 0 0 001-1550-515.52-50 CLOTHING 6,516 18,012 0 0 0 001-1550-515.54-10 PUBLICATIONS 5,881 7,535 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 1,252,740 1,459,328 0 0 0 CAPITAL 001-1550-515.64-20 COMPUTER 0 35,283 0 0 0

95



BUILDING INSPECTIONS CAPITAL ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 35,283 0 0 0 ------------ ------------ ------------ ------------ ------------ ** BUILDING INSPECTIONS 5,159,594 5,536,654 0 0 0

96



POLICE PUBLIC SAFETY OPERATING EXPENSES * POLICE SERVICES -BSO 34,047,694 35,896,240 38,526,681 38,526,681 41,549,115



* MAINTENANCE CONTRACTS 0 0 0 0 201,520

** REPAIR & MAINTENANCE 0 0 0 0 201,520


------------ ------------ ------------ ------------ ------------ **** POLICE PUBLIC SAFETY 34,847,785 36,229,738 38,526,681 38,526,681 41,750,635

97

CITY OF POMPANO BEACH, FLORIDAFOR FISCAL YEAR 2017

EXPENDITURES BY DIVISION

2013/2014 2014/2015 2015/2016 2015/2016 2016/2017ACTUAL ACTUAL ADOPTED REVISED RECOMMENDED

ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET BUDGET

PUBL SAFETY -BRWD SHERIFFOPERATING EXPENSES

001-2170-521.34-10 POLICE SERVICES -BSO 34,047,694 35,896,240 38,526,681 38,526,681 41,549,115 001-2170-521.34-20 POLICE SVC COPS GRANT 800,091 333,498 0 0 0 001-2170-521.46-40 MAINTENANCE CONTRACTS 0 0 0 0 201,520

------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 34,847,785 36,229,738 38,526,681 38,526,681 41,750,635

------------ ------------ ------------ ------------ ------------ ** PUBL SAFETY -BRWD SHERIFF 34,847,785 36,229,738 38,526,681 38,526,681 41,750,635

98


EXPENDITURES BY DEPARTMENT


ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET BUDGET

FIREPERSONAL SERVICES

* EXECUTIVE 134,578 141,397 148,874 148,874 157,939

** EXEC SALARIES 134,578 141,397 148,874 148,874 157,939

* EXEMPT 510,974 532,943 689,263 689,263 738,848

* NON EXEMPT FIRE 7,264,854 7,542,260 7,818,019 7,771,919 7,878,442



* ASSIGNMENT DIFFERENTIAL 881,704 1,013,261 969,769 969,769 965,697





* OVERTIME REGULAR 1,176,284 1,245,341 816,028 816,028 867,302


* OVERTIME CALL-IN 428 430- 0 0 0

** OVERTIME 1,226,253 1,284,700 859,028 859,028 910,302

* STAND BY 5,942 5,931 7,700 7,700 7,700

* FIRE INCENTIVE 39,582 42,786 61,200 62,500 63,720


* PAID SICK LEAVE TERM EMPL 7,942 463 0 0 0

** SPECIAL PAY 59,621 53,779 68,900 70,200 71,420


** SPECIAL PAY 0 14,248 47,552 47,552 47,552

* FICA TAXES 821,378 854,008 896,836 896,836 907,638

99



FIRE PERSONAL SERVICES

** FICA TAXES 821,378 854,008 896,836 896,836 907,638






** HEALTH INSURANCE 497,124 493,587 568,063 568,063 576,479

* EDUCATION 35,030 40,956 6,450 48,250 6,450

* LEATHER 23,100 22,660 23,540 23,540 23,540

** ALLOWANCES 58,130 63,616 29,990 71,790 29,990


OPERATING EXPENSES * MEDICAL 2,073 2,640 7,800 5,064 7,800






* INSUR SVC CHGS -RISK MGMT 866,796 936,822 1,210,638 1,210,638 1,210,793




100



FIRE OPERATING EXPENSES * TRAVEL EDUCATION MEMBER 38,962 35,014 34,440 34,440 34,440


* POSTAGE 3,436 3,438 3,810 3,810 3,810




* RENTALS & LEASES 27,005 30,422 35,000 78,192 57,650

** RENTALS & LEASES 27,005 30,422 35,000 78,192 57,650






* TAXES 2,570 0 2,575 2,575 2,575

** OTHER CURRENT CHARGES 2,570 0 2,575 2,575 2,575

* OFFICE SUPPLIES 11,052 13,283 10,600 14,000 10,600

** OFFICE SUPPLIES 11,052 13,283 10,600 14,000 10,600

* CHEMICALS/HORTICULTURAL 330 413 800 820 800




* CLOTHING 39,556 40,883 40,005 44,620 45,005

* FD BUNKER GEAR 57,702 60,510 74,600 79,411 74,600

101



FIRE OPERATING EXPENSES

* CLEANING 21,102 17,992 16,200 16,200 16,200


* PUBLICATIONS 11,804 3,734 6,064 6,064 6,064


* AQUATIC PROGRAMS 29,960 0 0 0 0

** RECREATION SUPPLIES 29,960 0 0 0 0


CAPITAL * IMPROVE OTHER THAN BLDGS 0 16,694 0 7,041 0

** IMPROVE OTHER THAN BLDGS 0 16,694 0 7,041 0

* MOTOR VEHICLES 153,021 651,218 0 10,600 267,437

* COMMUNICATIONS 23,097 0 0 0 0

* COMPUTER 0 1,618 0 1,300 1,144

* FURNITURE & FIXTURES 0 1,121 0 0 0

* LIGHT 1,698 1,972 0 8,340 1,144

* RESCUE 14,983 55,045 51,755 51,084 117,001

* CLEANING 1,079 0 0 0 0

** MACHINERY & EQUIPMENT 193,878 710,974 51,755 71,324 386,726

------------ ------------ ------------ ------------ ------------ *** CAPITAL 193,878 727,668 51,755 78,365 386,726

------------ ------------ ------------ ------------ ------------ **** FIRE 19,252,549 20,025,014 19,892,100 19,985,647 20,720,630

------------ ------------ ------------ ------------ ------------ 19,252,549 20,025,014 19,892,100 19,985,647 20,720,630

102



FIRE ADMINISTRATION PERSONAL SERVICES 001-2205-522.11-20 EXECUTIVE 134,578 141,397 148,874 148,874 157,939 001-2205-522.12-10 EXEMPT 189,847 179,513 214,807 214,807 235,363 001-2205-522.12-26 NON EXEMPT NON BARGAINING 58,625 59,802 61,419 61,419 62,970 001-2205-522.12-30 ASSIGNMENT DIFFERENTIAL 4,649 4,875 5,136 5,136 5,228 001-2205-522.13-10 TEMPORARY & PART TIME 16,609 17,445 19,700 19,700 19,700 001-2205-522.14-10 OVERTIME REGULAR 155 301 803 803 803 001-2205-522.15-30 FIRE INCENTIVE 2,255 2,263 1,320 2,620 2,640 001-2205-522.15-40 PAID VACATION TERM EMPL 0 1,558 0 0 0 001-2205-522.21-00 FICA TAXES 29,554 28,724 34,583 34,583 37,075 001-2205-522.22-10 GENL EMPLOYEES RETIREMENT 32,336 34,160 54,529 54,529 51,669 001-2205-522.23-10 FIRE HEALTH INSUR TRUST 9,039 8,974 6,146 6,146 7,232 001-2205-522.23-20 GEN EMPL VEBA TRUST 0 0 9,565 9,565 10,266 001-2205-522.26-40 EDUCATION 0 0 1,200 0 1,200 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 477,647 479,012 558,082 558,182 592,085 OPERATING EXPENSES 001-2205-522.31-50 MEDICAL 73 144 1,800 1,800 1,800 001-2205-522.39-20 CENTRAL SVCS CHGS 16,769 11,364 11,277 11,277 29,235 001-2205-522.39-30 CENTRAL STORES CHGS 135 139 129 129 28 001-2205-522.39-60 INSUR SVC CHGS -HEALTH 56,270 61,321 50,886 50,886 60,057 001-2205-522.39-65 INSUR SVC CHGS -RISK MGMT 22,354 6,240 75,074 75,074 45,598 001-2205-522.39-80 VEHICLE SERVICE CHGS 7,732 9,847 11,116 11,116 12,105 001-2205-522.39-90 INFORMATION TECH CHARGE 62,477 69,616 64,991 64,991 48,328 001-2205-522.40-10 TRAVEL EDUCATION MEMBER 12,817 6,067 7,000 7,000 7,000 001-2205-522.41-20 POSTAGE 3,436 3,438 3,500 3,500 3,500 001-2205-522.43-10 COMMUNICATION SVC/PHONE 0 0 0 0 1,268 001-2205-522.46-30 MACHINERY & EQUIPMENT 360 919 1,800 1,800 1,800 001-2205-522.46-50 SPECIAL SERVICES 1,383 855 4,200 4,402 4,200 001-2205-522.51-10 OFFICE SUPPLIES 1,487 1,917 1,700 2,300 1,700 001-2205-522.52-15 SMALL TOOLS MINOR EQUIP 2,530 1,496 1,800 1,800 1,800 001-2205-522.52-20 SPECIAL SUPPLIES 881 1,723 1,328 1,328 1,328 001-2205-522.52-25 SOFTWARE PURCHASES 824 0 1,000 1,000 1,000 001-2205-522.52-50 CLOTHING 407 777 1,200 1,436 1,200 001-2205-522.54-10 PUBLICATIONS 2,299 1,142 2,100 2,100 2,100 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 192,234 177,005 240,901 241,939 224,047 CAPITAL 001-2205-522.64-05 MOTOR VEHICLES 0 0 0 0 35,000 001-2205-522.64-20 COMPUTER 0 0 0 0 1,144 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 0 0 0 36,144 ------------ ------------ ------------ ------------ ------------ ** FIRE ADMINISTRATION 669,881 656,017 798,983 800,121 852,276

103



FIRE OPERATIONS PERSONAL SERVICES 001-2210-522.12-10 EXEMPT 271,020 301,717 433,494 433,494 445,551 001-2210-522.12-22 NON EXEMPT FIRE 7,264,854 6,785,490 6,994,456 6,951,356 7,081,578 001-2210-522.12-24 NON EXEMPT GENERAL EMP 42,297 116 0 0 0 001-2210-522.12-30 ASSIGNMENT DIFFERENTIAL 844,568 936,864 892,353 892,353 880,597 001-2210-522.13-20 DROP PLAN VAC/SICK PAY 76,358 81,057 78,059 78,059 61,438 001-2210-522.14-10 OVERTIME REGULAR 1,119,219 1,160,162 788,826 788,826 840,100 001-2210-522.14-20 OVERTIME PUBLIC SERVICE 49,541 37,723 20,500 20,500 20,500 001-2210-522.15-10 STAND BY 5,942 16 0 0 0 001-2210-522.15-30 FIRE INCENTIVE 37,327 38,128 57,360 57,360 59,160 001-2210-522.15-40 PAID VACATION TERM EMPL 6,155 2,854 0 0 0 001-2210-522.15-50 PAID SICK LEAVE TERM EMPL 7,942 463 0 0 0 001-2210-522.17-10 FIRE SICK LV BUYBACK 0 9,134 47,552 47,552 47,552 001-2210-522.21-00 FICA TAXES 716,148 683,888 712,414 712,414 721,890 001-2210-522.22-10 GENL EMPLOYEES RETIREMENT 9,085 34,924 58,157 58,157 76,194 001-2210-522.22-20 POLICE & FIRE RETIREMENT 2,842,769 1,998,611 2,098,254 2,098,254 2,288,597 001-2210-522.23-10 FIRE HEALTH INSUR TRUST 488,085 441,416 479,350 479,350 486,683 001-2210-522.23-20 GEN EMPL VEBA TRUST 0 0 6,656 6,656 6,382 001-2210-522.26-40 EDUCATION 33,515 40,956 2,150 42,150 2,150 001-2210-522.26-50 LEATHER 23,100 20,900 21,560 21,560 21,560 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 13,837,925 12,574,419 12,691,141 12,688,041 13,039,932 OPERATING EXPENSES 001-2210-522.31-50 MEDICAL 2,000 2,496 6,000 3,264 6,000 001-2210-522.31-60 OTHER PROFESSIONAL 7,063 8,066 10,815 21,406 10,815 001-2210-522.39-20 CENTRAL SVCS CHGS 24,176 10,570 13,771 13,771 27,019 001-2210-522.39-30 CENTRAL STORES CHGS 6,568 4,224 3,916 3,916 4,443 001-2210-522.39-60 INSUR SVC CHGS -HEALTH 1,343,817 1,312,150 1,301,776 1,301,776 1,351,328 001-2210-522.39-65 INSUR SVC CHGS -RISK MGMT 648,668 658,687 845,269 845,269 987,817 001-2210-522.39-80 VEHICLE SERVICE CHGS 314,237 316,997 295,878 295,878 275,821 001-2210-522.39-90 INFORMATION TECH CHARGE 59,113 61,247 49,835 49,835 44,579 001-2210-522.40-10 TRAVEL EDUCATION MEMBER 19,223 14,082 11,852 11,852 11,852 001-2210-522.41-20 POSTAGE 0 0 310 310 310 001-2210-522.43-10 COMMUNICATION SVC/PHONE 13,825 12,463 17,268 18,884 16,000 001-2210-522.44-10 RENTALS & LEASES 27,005 30,422 35,000 78,192 0 001-2210-522.46-30 MACHINERY & EQUIPMENT 20,697 21,656 20,000 20,820 20,000 001-2210-522.46-40 MAINTENANCE CONTRACTS 0 5,754 8,000 8,000 8,000 001-2210-522.46-50 SPECIAL SERVICES 41,321 31,937 35,369 35,369 30,369 001-2210-522.49-30 TAXES 2,570 0 2,575 2,575 2,575 001-2210-522.51-10 OFFICE SUPPLIES 9,088 9,697 7,200 10,000 7,200 001-2210-522.52-15 SMALL TOOLS MINOR EQUIP 25,371 61,345 23,000 35,770 23,000 001-2210-522.52-20 SPECIAL SUPPLIES 25,092 26,260 28,500 31,100 28,500 001-2210-522.52-25 SOFTWARE PURCHASES 2,543 2,339 13,500 13,735 25,370 001-2210-522.52-50 CLOTHING 33,891 35,133 31,165 35,544 36,165 001-2210-522.52-51 FD BUNKER GEAR 57,702 60,510 71,600 76,411 71,600 001-2210-522.52-55 CLEANING 4,089 2,179 2,200 2,200 2,200

104



FIRE OPERATIONS OPERATING EXPENSES 001-2210-522.54-10 PUBLICATIONS 9,315 1,447 1,500 1,500 1,500 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 2,697,374 2,689,661 2,836,299 2,917,377 2,992,463 CAPITAL 001-2210-522.63-00 IMPROVE OTHER THAN BLDGS 0 16,694 0 7,041 0 001-2210-522.64-05 MOTOR VEHICLES 142,571 598,199 0 0 212,000 001-2210-522.64-15 COMMUNICATIONS 23,097 0 0 0 0 001-2210-522.64-20 COMPUTER 0 1,618 0 0 0 001-2210-522.64-45 RESCUE 10,604 47,995 47,781 47,110 91,857 ------------ ------------ ------------ ------------ ------------ * CAPITAL 176,272 664,506 47,781 54,151 303,857 ------------ ------------ ------------ ------------ ------------ ** FIRE OPERATIONS 16,711,571 15,928,586 15,575,221 15,659,569 16,336,252

105



FIRE BUILDINGS OPERATING EXPENSES 001-2220-522.39-20 CENTRAL SVCS CHGS 21,308 15,066 15,500 15,500 10,135 001-2220-522.39-30 CENTRAL STORES CHGS 3,273 2,504 2,322 2,322 2,817 001-2220-522.44-10 RENTALS & LEASES 0 0 0 0 57,650 001-2220-522.46-10 LAND. BLDGS, IMPROVEMENTS 81,025 81,151 91,200 106,394 91,700 001-2220-522.46-30 MACHINERY & EQUIPMENT 10,165 10,951 13,000 14,400 13,000 001-2220-522.46-40 MAINTENANCE CONTRACTS 6,997 9,109 14,500 14,638 14,500 001-2220-522.46-50 SPECIAL SERVICES 368 2,280 2,700 2,700 2,200 001-2220-522.52-05 CHEMICALS/HORTICULTURAL 330 296 300 300 300 001-2220-522.52-15 SMALL TOOLS MINOR EQUIP 4,697 40,131 6,500 5,200 6,500 001-2220-522.52-20 SPECIAL SUPPLIES 4,027 3,950 4,000 4,000 4,000 001-2220-522.52-55 CLEANING 14,240 14,262 12,750 12,750 12,750 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 146,430 179,700 162,772 178,204 215,552 CAPITAL 001-2220-522.64-05 MOTOR VEHICLES 0 0 0 10,600 0 001-2220-522.64-20 COMPUTER 0 0 0 1,300 0 001-2220-522.64-30 FURNITURE & FIXTURES 0 1,121 0 0 0 001-2220-522.64-40 LIGHT 1,698 1,972 0 0 1,144 001-2220-522.64-55 CLEANING 1,079 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 2,777 3,093 0 11,900 1,144 ------------ ------------ ------------ ------------ ------------ ** FIRE BUILDINGS 149,207 182,793 162,772 190,104 216,696

106



EMS OCEAN LIFEGUARDS PERSONAL SERVICES 001-2250-522.12-10 EXEMPT 50,107 51,713 40,962 40,962 57,934 001-2250-522.12-24 NON EXEMPT GENERAL EMP 656,270 657,640 717,751 717,751 728,972 001-2250-522.12-30 ASSIGNMENT DIFFERENTIAL 32,487 32,656 31,101 31,101 31,914 001-2250-522.13-10 TEMPORARY & PART TIME 213,592 195,749 173,315 147,445 147,443 001-2250-522.14-10 OVERTIME REGULAR 56,910 56,096 3,899 3,899 3,899 001-2250-522.14-40 OVERTIME CALL-IN 428 430- 0 0 0 001-2250-522.15-40 PAID VACATION TERM EMPL 0 187 0 0 0 001-2250-522.21-00 FICA TAXES 75,676 74,070 73,978 73,978 74,217 001-2250-522.22-10 GENL EMPLOYEES RETIREMENT 156,195 153,406 152,174 152,174 154,634 001-2250-522.23-20 GEN EMPL VEBA TRUST 0 0 17,071 17,071 17,705 001-2250-522.26-40 EDUCATION 1,515 0 2,000 2,000 2,000 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 1,243,180 1,221,087 1,212,251 1,186,381 1,218,718 OPERATING EXPENSES 001-2250-522.31-60 OTHER PROFESSIONAL 751 2,266 1,500 1,500 1,500 001-2250-522.39-20 CENTRAL SVCS CHGS 4,641 4,399 5,161 5,161 15,084 001-2250-522.39-30 CENTRAL STORES CHGS 203 904 839 839 854 001-2250-522.39-60 INSUR SVC CHGS -HEALTH 160,342 183,821 193,478 193,478 200,485 001-2250-522.39-65 INSUR SVC CHGS -RISK MGMT 195,774 213,748 216,076 216,076 170,693 001-2250-522.39-80 VEHICLE SERVICE CHGS 18,591 26,718 31,341 31,341 20,716 001-2250-522.39-90 INFORMATION TECH CHARGE 5,155 4,920 5,089 5,089 4,715 001-2250-522.40-10 TRAVEL EDUCATION MEMBER 6,922 10,415 5,700 5,700 5,700 001-2250-522.46-10 LAND. BLDGS, IMPROVEMENTS 2,118 2,532 3,000 3,388 3,000 001-2250-522.46-30 MACHINERY & EQUIPMENT 2,896 1,740 2,000 2,636 2,000 001-2250-522.46-50 SPECIAL SERVICES 571 3,751 3,838 3,838 3,838 001-2250-522.51-10 OFFICE SUPPLIES 477 602 500 500 500 001-2250-522.52-05 CHEMICALS/HORTICULTURAL 0 117 500 520 500 001-2250-522.52-15 SMALL TOOLS MINOR EQUIP 9,827 16,976 15,970 12,389 14,970 001-2250-522.52-20 SPECIAL SUPPLIES 17,432 17,572 16,818 16,894 16,818 001-2250-522.52-50 CLOTHING 5,258 4,502 5,440 5,440 5,440 001-2250-522.52-55 CLEANING 2,773 1,211 750 750 750 001-2250-522.54-10 PUBLICATIONS 190 0 464 464 464 001-2250-522.55-20 AQUATIC PROGRAMS 29,960 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 463,881 496,194 508,464 506,003 468,027 CAPITAL 001-2250-522.64-05 MOTOR VEHICLES 10,450 53,019 0 0 20,437 001-2250-522.64-40 LIGHT 0 0 0 8,340 0 001-2250-522.64-45 RESCUE 4,379 7,050 3,974 3,974 25,144 ------------ ------------ ------------ ------------ ------------ * CAPITAL 14,829 60,069 3,974 12,314 45,581 ------------ ------------ ------------ ------------ ------------ ** EMS OCEAN LIFEGUARDS 1,721,890 1,777,350 1,724,689 1,704,698 1,732,326

107



FIRE PREVENTION PERSONAL SERVICES 001-2260-522.12-22 NON EXEMPT FIRE 0 756,770 823,563 820,563 796,864 001-2260-522.12-24 NON EXEMPT GENERAL EMP 0 44,283 46,691 46,691 48,841 001-2260-522.12-30 ASSIGNMENT DIFFERENTIAL 0 38,866 41,179 41,179 47,958 001-2260-522.13-10 TEMPORARY & PART TIME 0 0 25,000 25,000 25,000 001-2260-522.13-20 DROP PLAN VAC/SICK PAY 0 16,207 0 0 0 001-2260-522.14-10 OVERTIME REGULAR 0 28,782 22,500 22,500 22,500 001-2260-522.14-20 OVERTIME PUBLIC SERVICE 0 2,066 22,500 22,500 22,500 001-2260-522.15-10 STAND BY 0 5,915 7,700 7,700 7,700 001-2260-522.15-30 FIRE INCENTIVE 0 2,395 2,520 2,520 1,920 001-2260-522.17-10 FIRE SICK LV BUYBACK 0 5,114 0 0 0 001-2260-522.21-00 FICA TAXES 0 67,326 75,861 75,861 74,456 001-2260-522.22-10 GENL EMPLOYEES RETIREMENT 0 11,000 9,341 9,341 9,653 001-2260-522.22-20 POLICE & FIRE RETIREMENT 0 230,000 234,556 234,556 237,260 001-2260-522.23-10 FIRE HEALTH INSUR TRUST 0 43,197 48,224 48,224 47,112 001-2260-522.23-20 GEN EMPL VEBA TRUST 0 0 1,051 1,051 1,099 001-2260-522.26-40 EDUCATION 0 0 1,100 4,100 1,100 001-2260-522.26-50 LEATHER 0 1,760 1,980 1,980 1,980 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 1,253,681 1,363,766 1,363,766 1,345,943 OPERATING EXPENSES 001-2260-522.39-20 CENTRAL SVCS CHGS 0 2,642 1,198 1,198 2,121 001-2260-522.39-30 CENTRAL STORES CHGS 0 367 341 341 313 001-2260-522.39-60 INSUR SVC CHGS -HEALTH 0 114,097 123,662 123,662 137,945 001-2260-522.39-65 INSUR SVC CHGS -RISK MGMT 0 58,147 74,219 74,219 6,685 001-2260-522.39-80 VEHICLE SERVICE CHGS 0 27,565 25,728 25,728 26,000 001-2260-522.39-90 INFORMATION TECH CHARGE 0 5,326 4,333 4,333 26,885 001-2260-522.40-10 TRAVEL EDUCATION MEMBER 0 4,450 9,888 9,888 9,888 001-2260-522.43-10 COMMUNICATION SVC/PHONE 0 1,246 2,100 2,820 2,100 001-2260-522.46-30 MACHINERY & EQUIPMENT 0 1,007 2,000 2,000 2,000 001-2260-522.46-50 SPECIAL SERVICES 0 340 4,800 4,800 4,800 001-2260-522.51-10 OFFICE SUPPLIES 0 1,067 1,200 1,200 1,200 001-2260-522.52-15 SMALL TOOLS MINOR EQUIP 0 2,496 3,000 3,000 3,000 001-2260-522.52-20 SPECIAL SUPPLIES 0 5,881 6,500 6,500 6,500 001-2260-522.52-50 CLOTHING 0 471 2,200 2,200 2,200 001-2260-522.52-51 FD BUNKER GEAR 0 0 3,000 3,000 3,000 001-2260-522.52-55 CLEANING 0 340 500 500 500 001-2260-522.54-10 PUBLICATIONS 0 1,145 2,000 2,000 2,000 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 226,587 266,669 267,389 237,137 ------------ ------------ ------------ ------------ ------------ ** FIRE PREVENTION 0 1,480,268 1,630,435 1,631,155 1,583,080

108





PUBLIC WORKSPERSONAL SERVICES

* EXECUTIVE 222,743 232,760 334,882 334,882 344,938

** EXEC SALARIES 222,743 232,760 334,882 334,882 344,938

* EXEMPT 1,054,967 1,087,737 664,197 661,997 669,031



* ASSIGNMENT DIFFERENTIAL 34,195 23,051 7,495 7,495 4,462






* OVERTIME CALL-IN 19,521 23,467 24,700 24,700 24,700

** OVERTIME 305,611 271,654 194,600 194,600 214,100

* STAND BY 13,220 12,872 6,800 6,800 6,800


* PAID SICK LEAVE TERM EMPL 0 18,779 0 0 0

* INCENTIVE PAY CERTIFICATI 0 550 0 0 0

** SPECIAL PAY 17,906 44,332 6,800 6,800 6,800

* FICA TAXES 586,813 601,271 620,965 620,965 626,097

** FICA TAXES 586,813 601,271 620,965 620,965 626,097




109



PUBLIC WORKS PERSONAL SERVICES


* AUTOMOBILE 12,930 13,944 5,400 5,400 7,800

* EDUCATION 3,660 318 1,500 1,887 1,500

* ALLOWANCE -CELL PHONE 0 880 480 480 10,440

** ALLOWANCES 16,590 15,142 7,380 7,767 19,740


OPERATING EXPENSES * ENGINEERING 0 0 1,000 1,000 1,000

* OTHER PROFESSIONAL 760 16,849 500 4,960 500

** PROFESSIONAL SERVICES 760 16,849 1,500 5,960 1,500




* INSUR SVC CHGS -RISK MGMT 859,947 924,460 1,504,029 1,504,029 1,476,212







* POSTAGE 507 1,238 1,450 1,450 1,450


110



PUBLIC WORKS OPERATING EXPENSES * TELEPHONE 4,331 5,364 1,750 8,015 1,750



* RENTALS & LEASES 44,385 66,771 29,000 81,200 79,000

* FAA LAND RENT 223,535 224,464 232,780 232,780 243,413

** RENTALS & LEASES 267,920 291,235 261,780 313,980 322,413

* LAND. BLDGS, IMPROVEMENTS 832,854 1,064,087 685,773 806,643 685,773





** REPAIR & MAINTENANCE 895,469 1,143,051 797,578 944,683 805,078

* CREDIT CARD BANK FEES 0 0 0 3,293 3,200

** OTHER CURRENT CHARGES 0 0 0 3,293 3,200

* OFFICE SUPPLIES 10,586 13,819 6,300 6,900 6,300

** OFFICE SUPPLIES 10,586 13,819 6,300 6,900 6,300






* CLOTHING 56,175 68,177 63,472 64,316 63,472

* CLEANING 10,972 7,803 8,065 67,581 8,065

111



PUBLIC WORKS OPERATING EXPENSES


* PUBLICATIONS 648 1,541 450 450 450

** PUBLIC/SUBSCRIPT/MEMBERSH 648 1,541 450 450 450


CAPITAL * MOTOR VEHICLES 297,693 233,203 56,186 152,888 455,200

* HEAVY MACHINERY & EQUIP 0 472,491 17,184 51,715 264,462

* COMPUTER 7,870 1,965 0 3,200 0


* OFFICE 1,170 0 0 0 0

* LIGHT 17,425 5,104 13,000 106,663 63,323



------------ ------------ ------------ ------------ ------------ *** CAPITAL 377,672 815,536 105,370 342,194 782,985

------------ ------------ ------------ ------------ ------------ **** PUBLIC WORKS 15,922,617 17,043,040 16,477,873 16,970,044 17,313,713

112



PUBLIC WORKS ADMINISTRAT PERSONAL SERVICES 001-3005-530.11-20 EXECUTIVE 121,206 127,348 223,640 223,640 235,277 001-3005-530.12-10 EXEMPT 9,353 85,167 0 0 50,591 001-3005-530.12-26 NON EXEMPT NON BARGAINING 40,320 25,116 44,626 43,533 41,341 001-3005-530.12-30 ASSIGNMENT DIFFERENTIAL 389 0 0 0 0 001-3005-530.14-10 OVERTIME REGULAR 58 34 530 530 530 001-3005-530.15-40 PAID VACATION TERM EMPL 0 811 0 0 0 001-3005-530.21-00 FICA TAXES 12,887 17,799 20,563 20,563 25,256 001-3005-530.22-10 GENL EMPLOYEES RETIREMENT 35,826 33,630 36,896 36,896 51,802 001-3005-530.23-20 GEN EMPL VEBA TRUST 0 0 6,036 6,036 7,362 001-3005-530.26-20 AUTOMOBILE 293 2,407 0 0 2,400 001-3005-530.26-40 EDUCATION 3,025 0 0 0 0 001-3005-530.26-60 ALLOWANCE -CELL PHONE 0 280 480 480 9,480 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 223,357 292,592 332,771 331,678 424,039 OPERATING EXPENSES 001-3005-530.31-60 OTHER PROFESSIONAL 19 0 0 0 0 001-3005-530.39-20 CENTRAL SVCS CHGS 11,251 12,712 12,137 12,137 4,141 001-3005-530.39-30 CENTRAL STORES CHGS 248 0 0 0 199 001-3005-530.39-60 INSUR SVC CHGS -HEALTH 26,900 20,457 15,444 15,444 37,504 001-3005-530.39-65 INSUR SVC CHGS -RISK MGMT 1,071 1,615 3,195 3,195 4,268 001-3005-530.39-90 INFORMATION TECH CHARGES 13,718 9,681 10,541 10,541 6,043 001-3005-530.40-10 TRAVEL EDUCATION MEMBER 325 1,716 1,000 1,000 1,000 001-3005-530.41-20 POSTAGE 345 283 650 650 650 001-3005-530.43-10 TELEPHONE 1,025 1,014 1,000 1,000 1,000 001-3005-530.46-50 SPECIAL SERVICES 196 0 300 300 300 001-3005-530.49-50 CREDIT CARD BANK FEES 0 0 0 1,093 1,000 001-3005-530.51-10 OFFICE SUPPLIES 787 1,164 1,000 1,000 1,000 001-3005-530.52-20 SPECIAL SUPPLIES 182 78 200 200 200 001-3005-530.52-25 SOFTWARE PURCHASES 347 0 670 670 670 001-3005-530.52-55 CLEANING 0 17 0 0 0 001-3005-530.54-10 PUBLICATIONS 169 174 300 300 300 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 56,583 48,911 46,437 47,530 58,275 CAPITAL 001-3005-530.64-35 OFFICE 1,170 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 1,170 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** PUBLIC WORKS ADMINISTRAT 281,110 341,503 379,208 379,208 482,314

113



ENGINEERING PERSONAL SERVICES 001-3010-530.11-20 EXECUTIVE 101,537 105,412 111,242 111,242 109,661 001-3010-530.12-10 EXEMPT 482,711 460,305 0 0 0 001-3010-530.12-24 NON EXEMPT GENERAL EMP 283,485 263,740 501,093 493,870 580,718 001-3010-530.12-26 NON EXEMPT NON BARGAINING 0 75,628 0 0 0 001-3010-530.12-30 ASSIGNMENT DIFFERENTIAL 0 331- 0 0 0 001-3010-530.13-10 TEMPORARY & PART TIME 24,054 14,958 0 0 0 001-3010-530.13-20 DROP PLAN VAC/SICK PAY 8,742 18,064 5,636 5,636 6,754 001-3010-530.14-10 OVERTIME REGULAR 1,525 3,383 10,920 10,920 10,920 001-3010-530.21-00 FICA TAXES 68,103 70,776 48,110 48,110 54,350 001-3010-530.22-10 GENL EMPLOYEES RETIREMENT 180,645 189,740 115,899 115,899 111,271 001-3010-530.23-20 GEN EMPL VEBA TRUST 0 0 13,778 13,778 15,534 001-3010-530.26-20 AUTOMOBILE 9,628 8,528 2,400 2,400 2,400 001-3010-530.26-40 EDUCATION 0 318 0 387 0 001-3010-530.26-60 ALLOWANCE -CELL PHONE 0 500 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 1,160,430 1,211,021 809,078 802,242 891,608 OPERATING EXPENSES 001-3010-530.31-10 ENGINEERING 0 0 1,000 1,000 1,000 001-3010-530.31-60 OTHER PROFESSIONAL 600 660 500 4,960 500 001-3010-530.39-20 CENTRAL SVCS CHGS 4,292 4,573 3,069 3,069 12,600 001-3010-530.39-30 CENTRAL STORES CHGS 1,241 765 440 440 901 001-3010-530.39-60 INSUR SVC CHGS -HEALTH 114,094 122,309 90,374 90,374 78,207 001-3010-530.39-65 INSUR SVC CHGS -RISK MGMT 49,148 63,989 194,090 194,090 449,719 001-3010-530.39-80 VEHICLE SERVICE CHGS 18,228 19,780 12,553 12,553 12,488 001-3010-530.39-90 INFORMATION TECH CHARGES 27,015 28,929 27,806 27,806 33,533 001-3010-530.40-10 TRAVEL EDUCATION MEMBER 6,345 10,561 2,800 1,319 2,800 001-3010-530.41-10 OTHER COMMUNICATIONS 2,262 7,546 1,300 4,300 1,300 001-3010-530.41-20 POSTAGE 162 860 600 600 600 001-3010-530.46-10 LAND. BLDGS, IMPROVEMENTS 0 519 550 993 550 001-3010-530.46-30 MACHINERY & EQUIPMENT 5,959 6,455 2,500 5,985 2,500 001-3010-530.46-50 SPECIAL SERVICES 189 1,972 17,500 4,080 0 001-3010-530.51-10 OFFICE SUPPLIES 9,637 12,310 5,000 5,600 5,000 001-3010-530.52-15 SMALL TOOLS MINOR EQUIP 494 3,162 250 250 250 001-3010-530.52-20 SPECIAL SUPPLIES 547 918 600 600 600 001-3010-530.52-25 SOFTWARE PURCHASES 20,500 25,275 1,750 12,793 19,250 001-3010-530.52-50 CLOTHING 2,457 2,421 1,600 2,444 1,600 001-3010-530.54-10 PUBLICATIONS 479 1,367 150 150 150 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 263,649 314,371 364,432 373,406 623,548 CAPITAL 001-3010-530.64-05 MOTOR VEHICLES 0 48,780 0 0 29,000 001-3010-530.64-20 COMPUTER 6,787 1,965 0 3,200 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 6,787 50,745 0 3,200 29,000 ------------ ------------ ------------ ------------ ------------

114



ENGINEERING CAPITAL ** ENGINEERING 1,430,866 1,576,137 1,173,510 1,178,848 1,544,156

115



SANITATION PERSONAL SERVICES 001-3020-530.12-24 NON EXEMPT GENERAL EMP 365,321 393,981 431,524 431,524 355,354 001-3020-530.12-30 ASSIGNMENT DIFFERENTIAL 1,475 5,997 0 0 0 001-3020-530.13-10 TEMPORARY & PART TIME 157,812 176,232 29,109 29,109 14,109 001-3020-530.14-10 OVERTIME REGULAR 45,750 27,889 0 0 0 001-3020-530.14-40 OVERTIME CALL-IN 1,586 1,424 0 0 0 001-3020-530.15-10 STAND BY 502 661 0 0 0 001-3020-530.21-00 FICA TAXES 42,400 45,419 35,238 35,238 28,264 001-3020-530.22-10 GENL EMPLOYEES RETIREMENT 76,075 79,352 79,018 79,018 87,192 001-3020-530.23-20 GEN EMPL VEBA TRUST 0 0 10,364 10,364 9,885 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 690,921 730,955 585,253 585,253 494,804 OPERATING EXPENSES 001-3020-530.39-20 CENTRAL SVCS CHGS 5,187 2,146 2,518 2,518 4,478 001-3020-530.39-60 INSUR SVC CHGS -HEALTH 60,734 77,791 75,596 75,596 69,304 001-3020-530.39-65 INSUR SVC CHGS -RISK MGMT 3,882 5,985 10,037 10,037 9,718 001-3020-530.39-80 VEHICLE SERVICE CHGS 95,000 55,233 103,071 103,071 103,877 001-3020-530.39-90 INFORMATION TECH CHARGES 1,441 1,418 1,509 1,509 1,412 001-3020-530.40-10 TRAVEL EDUCATION MEMBER 5,311 2,719 5,000 3,910 5,000 001-3020-530.41-20 POSTAGE 0 95 200 200 200 001-3020-530.43-50 DISPOSAL CHARGES 600,601 594,409 481,640 514,890 530,000 001-3020-530.46-30 MACHINERY & EQUIPMENT 378 2,230 2,000 2,000 2,000 001-3020-530.52-15 SMALL TOOLS MINOR EQUIP 771 2,174 1,500 2,590 1,500 001-3020-530.52-20 SPECIAL SUPPLIES 8,374 5,410 3,000 3,000 3,000 001-3020-530.52-50 CLOTHING 5,551 6,092 7,000 7,000 7,000 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 787,230 755,702 693,071 726,321 737,489 CAPITAL 001-3020-530.64-05 MOTOR VEHICLES 44,581 0 22,593 22,593 0 001-3020-530.64-40 LIGHT 0 0 0 88,474 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 44,581 0 22,593 111,067 0 ------------ ------------ ------------ ------------ ------------ ** SANITATION 1,522,732 1,486,657 1,300,917 1,422,641 1,232,293

116



STREETS PERSONAL SERVICES 001-3030-530.12-10 EXEMPT 134,101 147,695 167,763 167,763 179,115 001-3030-530.12-24 NON EXEMPT GENERAL EMP 1,003,919 1,068,341 1,179,528 1,176,478 1,140,847 001-3030-530.12-30 ASSIGNMENT DIFFERENTIAL 3,951 234 0 0 0 001-3030-530.13-10 TEMPORARY & PART TIME 11,492 0 29,612 29,612 29,612 001-3030-530.13-20 DROP PLAN VAC/SICK PAY 2,430 12,866 12,867 12,867 10,437 001-3030-530.14-10 OVERTIME REGULAR 56,804 58,296 60,000 60,000 60,000 001-3030-530.14-40 OVERTIME CALL-IN 4,913 6,144 8,000 8,000 8,000 001-3030-530.15-10 STAND BY 3,021 2,930 4,300 4,300 4,300 001-3030-530.15-40 PAID VACATION TERM EMPL 2,296 6,227 0 0 0 001-3030-530.15-50 PAID SICK LEAVE TERM EMPL 0 8,509 0 0 0 001-3030-530.21-00 FICA TAXES 92,993 99,729 112,078 112,078 109,801 001-3030-530.22-10 GENL EMPLOYEES RETIREMENT 273,683 241,600 246,013 246,013 256,138 001-3030-530.23-20 GEN EMPL VEBA TRUST 0 0 30,314 30,314 29,699 001-3030-530.26-20 AUTOMOBILE 3,009 3,009 3,000 3,000 3,000 001-3030-530.26-40 EDUCATION 0 0 800 800 800 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 1,592,612 1,655,580 1,854,275 1,851,225 1,831,749 OPERATING EXPENSES 001-3030-530.31-60 OTHER PROFESSIONAL 53 0 0 0 0 001-3030-530.39-20 CENTRAL SVCS CHGS 9,467 10,123 10,160 10,160 8,341 001-3030-530.39-30 CENTRAL STORES CHGS 6,071 3,385 3,131 3,131 2,874 001-3030-530.39-60 INSUR SVC CHGS -HEALTH 221,739 227,577 206,888 206,888 206,952 001-3030-530.39-65 INSUR SVC CHGS -RISK MGMT 117,599 125,065 140,422 140,422 133,640 001-3030-530.39-80 VEHICLE SERVICE CHGS 294,798 326,077 302,217 302,217 298,699 001-3030-530.39-90 INFORMATION TECH CHARGES 39,022 26,068 27,190 27,190 25,986 001-3030-530.40-10 TRAVEL EDUCATION MEMBER 2,197 6,051 600 3,650 600 001-3030-530.43-10 TELEPHONE 579 566 0 2,500 0 001-3030-530.44-10 RENTALS & LEASES 44,385 66,771 29,000 81,200 79,000 001-3030-530.46-10 LAND. BLDGS, IMPROVEMENTS 234 87 0 0 0 001-3030-530.46-30 MACHINERY & EQUIPMENT 333 1,001 13,000 17,745 13,000 001-3030-530.46-50 SPECIAL SERVICES 0 58 0 0 0 001-3030-530.51-10 OFFICE SUPPLIES 162 345 300 300 300 001-3030-530.52-15 SMALL TOOLS MINOR EQUIP 3,271 656 2,000 2,000 2,000 001-3030-530.52-20 SPECIAL SUPPLIES 11,513 50,199 32,000 32,000 32,000 001-3030-530.52-50 CLOTHING 9,688 10,457 12,720 12,720 12,720 001-3030-530.52-55 CLEANING 519 615 750 750 750 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 761,630 855,101 780,378 842,873 816,862 CAPITAL 001-3030-530.64-05 MOTOR VEHICLES 0 0 0 0 169,268 001-3030-530.64-10 HEAVY MACHINERY & EQUIP 0 377,691 17,184 17,184 79,566 001-3030-530.64-20 COMPUTER 1,083 0 0 0 0 001-3030-530.64-40 LIGHT 0 0 0 0 43,505 ------------ ------------ ------------ ------------ ------------ * CAPITAL 1,083 377,691 17,184 17,184 292,339

117



STREETS CAPITAL ------------ ------------ ------------ ------------ ------------ ** STREETS 2,355,325 2,888,372 2,651,837 2,711,282 2,940,950

118



GROUNDS PARKS MAINT PERSONAL SERVICES 001-3040-530.12-10 EXEMPT 266,600 260,790 269,246 269,246 278,698 001-3040-530.12-24 NON EXEMPT GENERAL EMP 2,991,147 2,999,982 3,188,167 3,124,967 3,257,735 001-3040-530.12-30 ASSIGNMENT DIFFERENTIAL 22,063 16,363 7,495 7,495 4,462 001-3040-530.13-10 TEMPORARY & PART TIME 185,807 244,489 229,426 229,426 229,426 001-3040-530.13-20 DROP PLAN VAC/SICK PAY 38,609 28,805 29,333 29,333 35,185 001-3040-530.14-10 OVERTIME REGULAR 142,196 93,178 71,490 71,490 71,490 001-3040-530.14-40 OVERTIME CALL-IN 6,586 6,989 6,300 6,300 6,300 001-3040-530.15-10 STAND BY 3,122 2,878 2,500 2,500 2,500 001-3040-530.15-40 PAID VACATION TERM EMPL 2,390 428 0 0 0 001-3040-530.15-70 INCENTIVE PAY CERTIFICATI 0 550 0 0 0 001-3040-530.21-00 FICA TAXES 273,690 273,139 291,003 291,003 297,263 001-3040-530.22-10 GENL EMPLOYEES RETIREMENT 706,507 707,172 706,564 706,564 677,808 001-3040-530.23-20 GEN EMPL VEBA TRUST 0 0 77,792 77,792 79,570 001-3040-530.26-40 EDUCATION 635 0 700 700 700 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 4,639,352 4,634,763 4,880,016 4,816,816 4,941,137 OPERATING EXPENSES 001-3040-530.31-60 OTHER PROFESSIONAL 16 13,715 0 0 0 001-3040-530.39-20 CENTRAL SVCS CHGS 36,187 36,925 33,515 33,515 31,376 001-3040-530.39-30 CENTRAL STORES CHGS 65,543 70,788 65,640 65,640 34,231 001-3040-530.39-60 INSUR SVC CHGS -HEALTH 629,301 623,830 621,971 621,971 640,004 001-3040-530.39-65 INSUR SVC CHGS -RISK MGMT 298,700 313,602 515,863 515,863 407,159 001-3040-530.39-80 VEHICLE SERVICE CHGS 451,557 485,701 483,889 483,889 458,582 001-3040-530.39-90 INFORMATION TECH CHARGES 14,444 20,190 21,262 21,262 14,862 001-3040-530.40-10 TRAVEL EDUCATION MEMBER 3,315 6,668 16,288 16,522 16,288 001-3040-530.43-10 TELEPHONE 1,150 2,440 0 2,200 0 001-3040-530.46-10 LAND. BLDGS, IMPROVEMENTS 3- 320 0 0 0 001-3040-530.46-30 MACHINERY & EQUIPMENT 13,552 13,245 15,400 15,400 15,400 001-3040-530.46-50 SPECIAL SERVICES 7,939 5,316 10,725 10,725 10,725 001-3040-530.52-05 CHEMICALS/HORTICULTURAL 91,045 124,996 116,200 119,606 116,200 001-3040-530.52-15 SMALL TOOLS MINOR EQUIP 20,768 33,750 28,040 28,095 28,040 001-3040-530.52-20 SPECIAL SUPPLIES 35,786 31,781 28,495 26,295 28,495 001-3040-530.52-50 CLOTHING 31,816 42,067 33,620 33,620 33,620 001-3040-530.52-55 CLEANING 9,324 6,662 6,665 6,665 6,665 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 1,710,440 1,831,996 1,997,573 2,001,268 1,841,647 CAPITAL 001-3040-530.64-05 MOTOR VEHICLES 253,112 156,476 0 96,702 158,772 001-3040-530.64-10 HEAVY MACHINERY & EQUIP 0 0 0 156 184,896 001-3040-530.64-40 LIGHT 8,056 0 0 0 0 001-3040-530.64-50 GROUNDS MAINTENANCE 53,514 80,541 19,000 27,728 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 314,682 237,017 19,000 124,586 343,668 ------------ ------------ ------------ ------------ ------------ ** GROUNDS PARKS MAINT 6,664,474 6,703,776 6,896,589 6,942,670 7,126,452

119



ANIMAL CONTROL PERSONAL SERVICES 001-3050-530.12-24 NON EXEMPT GENERAL EMP 134,519 136,746 141,985 141,985 144,493 001-3050-530.14-10 OVERTIME REGULAR 230 1,233 1,060 1,060 1,060 001-3050-530.14-40 OVERTIME CALL-IN 2,582 1,684 6,400 6,400 6,400 001-3050-530.21-00 FICA TAXES 9,713 9,839 11,433 11,433 11,624 001-3050-530.22-10 GENL EMPLOYEES RETIREMENT 30,831 29,763 28,979 28,979 29,810 001-3050-530.23-20 GEN EMPL VEBA TRUST 0 0 3,195 3,195 3,251 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 177,875 179,265 193,052 193,052 196,638 OPERATING EXPENSES 001-3050-530.31-60 OTHER PROFESSIONAL 16 0 0 0 0 001-3050-530.39-20 CENTRAL SVCS CHGS 4,110 2,066 2,271 2,271 9,137 001-3050-530.39-30 CENTRAL STORES CHGS 158 70 65 65 256 001-3050-530.39-60 INSUR SVC CHGS -HEALTH 27,706 30,202 29,836 29,836 32,331 001-3050-530.39-65 INSUR SVC CHGS -RISK MGMT 2,741 1,121 10,210 10,210 7,675 001-3050-530.39-80 VEHICLE SERVICE CHGS 8,887 9,732 8,199 8,199 7,942 001-3050-530.39-90 INFORMATION TECH CHARGES 3,769 3,034 3,011 3,011 3,131 001-3050-530.40-10 TRAVEL EDUCATION MEMBER 943 1,105 960 960 960 001-3050-530.43-10 TELEPHONE 441 361 750 750 750 001-3050-530.52-15 SMALL TOOLS MINOR EQUIP 903 914 930 930 930 001-3050-530.52-20 SPECIAL SUPPLIES 2,978 2,337 3,032 3,032 3,032 001-3050-530.52-50 CLOTHING 470 594 632 632 632 001-3050-530.52-55 CLEANING 79 103 100 100 100 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 53,201 51,639 59,996 59,996 66,876 CAPITAL 001-3050-530.64-40 LIGHT 0 0 13,000 13,000 7,500 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 0 13,000 13,000 7,500 ------------ ------------ ------------ ------------ ------------ ** ANIMAL CONTROL 231,076 230,904 266,048 266,048 271,014

120



BUILDING MAINTENANCE PERSONAL SERVICES 001-3060-530.12-10 EXEMPT 90,944 95,104 96,265 96,265 102,574 001-3060-530.12-24 NON EXEMPT GENERAL EMP 776,004 759,394 923,063 923,063 959,475 001-3060-530.12-30 ASSIGNMENT DIFFERENTIAL 6,317 788 0 0 0 001-3060-530.13-10 TEMPORARY & PART TIME 20,193 19,076 0 0 0 001-3060-530.13-20 DROP PLAN VAC/SICK PAY 19,882 2,529 7,918 7,918 5,389 001-3060-530.14-10 OVERTIME REGULAR 27,567 46,647 15,500 15,500 35,000 001-3060-530.14-40 OVERTIME CALL-IN 3,854 7,226 4,000 4,000 4,000 001-3060-530.15-10 STAND BY 6,575 6,403 0 0 0 001-3060-530.21-00 FICA TAXES 70,538 69,061 80,076 80,076 84,643 001-3060-530.22-10 GENL EMPLOYEES RETIREMENT 201,901 194,843 188,126 188,126 186,446 001-3060-530.23-20 GEN EMPL VEBA TRUST 0 0 22,935 22,935 23,896 001-3060-530.26-60 ALLOWANCE -CELL PHONE 0 100 0 0 960 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 1,223,775 1,201,171 1,337,883 1,337,883 1,402,383 OPERATING EXPENSES 001-3060-530.31-60 OTHER PROFESSIONAL 56 0 0 0 0 001-3060-530.39-20 CENTRAL SVCS CHGS 43,507 38,994 35,363 35,363 36,642 001-3060-530.39-30 CENTRAL STORES CHGS 17,153 14,074 13,051 13,051 32,467 001-3060-530.39-60 INSUR SVC CHGS -HEALTH 175,515 187,491 199,922 199,922 204,259 001-3060-530.39-65 INSUR SVC CHGS -RISK MGMT 327,144 366,100 575,519 575,519 418,030 001-3060-530.39-80 VEHICLE SERVICE CHGS 77,651 54,085 66,190 66,190 69,156 001-3060-530.39-90 INFORMATION TECH CHARGES 10,483 15,933 17,804 17,804 9,817 001-3060-530.40-10 TRAVEL EDUCATION MEMBER 1,836 0 1,600 600 1,600 001-3060-530.43-10 TELEPHONE 1,136 983 0 1,565 0 001-3060-530.46-10 LAND. BLDGS, IMPROVEMENTS 832,623 1,039,454 685,223 805,650 685,223 001-3060-530.46-30 MACHINERY & EQUIPMENT 1,427 373 1,344 1,344 1,344 001-3060-530.46-40 MAINTENANCE CONTRACTS 16,265 26,742 28,200 59,273 53,200 001-3060-530.46-50 SPECIAL SERVICES 255 113 280 280 280 001-3060-530.46-75 BLDG MAINT BSO PUBLIC SAF 16,122 19,299 20,000 20,352 20,000 001-3060-530.52-15 SMALL TOOLS MINOR EQUIP 5,303 15,299 29,500 25,697 29,500 001-3060-530.52-20 SPECIAL SUPPLIES 3,914 4,885 5,436 5,536 5,436 001-3060-530.52-25 SOFTWARE PURCHASES 0 56 0 0 0 001-3060-530.52-30 HOLIDAY DECORATIONS 1,175 0 2,500 2,500 2,500 001-3060-530.52-50 CLOTHING 6,013 6,468 6,500 6,500 6,500 001-3060-530.52-55 CLEANING 1,026 406 450 59,816 450 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 1,538,604 1,790,755 1,688,882 1,896,962 1,576,404 CAPITAL 001-3060-530.64-05 MOTOR VEHICLES 0 0 22,593 22,593 98,160 001-3060-530.64-10 HEAVY MACHINERY & EQUIP 0 94,800 0 34,375 0 001-3060-530.64-25 ELECTRONIC/AUDIO VISUAL 0 22,232 0 0 0 001-3060-530.64-40 LIGHT 9,369 2,560 0 5,189 5,418 ------------ ------------ ------------ ------------ ------------ * CAPITAL 9,369 119,592 22,593 62,157 103,578 ------------ ------------ ------------ ------------ ------------

121



BUILDING MAINTENANCE CAPITAL ** BUILDING MAINTENANCE 2,771,748 3,111,518 3,049,358 3,297,002 3,082,365

122



CEMETERY PERSONAL SERVICES 001-3070-530.12-10 EXEMPT 71,258 38,676 130,923 128,723 58,053 001-3070-530.12-24 NON EXEMPT GENERAL EMP 97,737 101,644 105,615 105,615 87,729 001-3070-530.14-10 OVERTIME REGULAR 11,660 16,240 10,400 10,400 10,400 001-3070-530.21-00 FICA TAXES 13,283 11,448 18,891 18,891 11,948 001-3070-530.22-10 GENL EMPLOYEES RETIREMENT 38,760 37,182 36,406 36,406 30,589 001-3070-530.23-20 GEN EMPL VEBA TRUST 0 0 5,322 5,322 3,280 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 232,698 205,190 307,557 305,357 201,999 OPERATING EXPENSES 001-3070-530.31-60 OTHER PROFESSIONAL 0 2,474 0 0 0 001-3070-530.39-20 CENTRAL SVCS CHGS 2,083 1,717 2,014 2,014 6,412 001-3070-530.39-30 CENTRAL STORES CHGS 1,512 1,414 1,312 1,312 1,650 001-3070-530.39-60 INSUR SVC CHGS -HEALTH 45,747 49,783 49,299 49,299 33,626 001-3070-530.39-65 INSUR SVC CHGS -RISK MGMT 59,177 46,445 38,372 38,372 37,820 001-3070-530.39-80 VEHICLE SERVICE CHGS 20,245 16,043 11,383 11,383 9,427 001-3070-530.39-90 INFORMATION TECH CHARGES 2,893 2,314 2,501 2,501 2,395 001-3070-530.46-10 LAND. BLDGS, IMPROVEMENTS 0 23,707 0 0 0 001-3070-530.46-30 MACHINERY & EQUIPMENT 0 2,160 556 556 556 001-3070-530.49-50 CREDIT CARD BANK FEES 0 0 0 2,200 2,200 001-3070-530.52-05 CHEMICALS/HORTICULTURAL 1,077 420 1,834 1,834 1,834 001-3070-530.52-15 SMALL TOOLS MINOR EQUIP 0 100 900 900 900 001-3070-530.52-20 SPECIAL SUPPLIES 13,441 20,978 15,000 26,789 15,000 001-3070-530.52-25 SOFTWARE PURCHASES 0 497 0 0 0 001-3070-530.52-50 CLOTHING 180 78 1,400 1,400 1,400 001-3070-530.52-55 CLEANING 24 0 100 250 100 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 146,379 168,130 124,671 138,810 113,320 CAPITAL 001-3070-530.64-05 MOTOR VEHICLES 0 27,947 11,000 11,000 0 001-3070-530.64-40 LIGHT 0 2,544 0 0 6,900 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 30,491 11,000 11,000 6,900 ------------ ------------ ------------ ------------ ------------ ** CEMETERY 379,077 403,811 443,228 455,167 322,219

123



RIDING STABLES PERSONAL SERVICES 001-3080-530.12-24 NON EXEMPT GENERAL EMP 42,173 37,316 46,701 46,701 38,535 001-3080-530.14-10 OVERTIME REGULAR 300 1,287 0 0 0 001-3080-530.15-40 PAID VACATION TERM EMPL 0 4,665 0 0 0 001-3080-530.15-50 PAID SICK LEAVE TERM EMPL 0 10,270 0 0 0 001-3080-530.21-00 FICA TAXES 3,206 4,061 3,573 3,573 2,948 001-3080-530.22-10 GENL EMPLOYEES RETIREMENT 9,113 9,054 9,085 9,085 8,135 001-3080-530.23-20 GEN EMPL VEBA TRUST 0 0 1,051 1,051 867 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 54,792 66,653 60,410 60,410 50,485 OPERATING EXPENSES 001-3080-530.39-20 CENTRAL SVCS CHGS 1,593 1,968 1,922 1,922 943 001-3080-530.39-30 CENTRAL STORES CHGS 23 0 0 0 0 001-3080-530.39-60 INSUR SVC CHGS -HEALTH 2,907 3,388 3,087 3,087 6,582 001-3080-530.39-65 INSUR SVC CHGS -RISK MGMT 485 538 16,321 16,321 8,183 001-3080-530.39-90 INFORMATION TECH CHARGES 2,179 1,365 1,408 1,408 1,094 001-3080-530.44-20 FAA LAND RENT 223,535 224,464 232,780 232,780 243,413 001-3080-530.52-20 SPECIAL SUPPLIES 695 1,986 1,250 1,250 1,250 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 231,417 233,709 256,768 256,768 261,465 ------------ ------------ ------------ ------------ ------------ ** RIDING STABLES 286,209 300,362 317,178 317,178 311,950

124



PARKS REC & CULTURAL ARTS PERSONAL SERVICES * EXECUTIVE 104,945 105,744 113,915 113,915 120,853

** EXEC SALARIES 104,945 105,744 113,915 113,915 120,853

* EXEMPT 578,372 590,314 694,362 689,579 823,432









* OVERTIME HOLIDAY 0 0 0 0 12,050

* OVERTIME CALL-IN 1,379 822 0 0 0

** OVERTIME 34,741 28,012 30,474 30,474 45,024



** SPECIAL PAY 40,443 17,181 0 0 0

* FICA TAXES 238,764 242,661 260,225 260,225 319,625

** FICA TAXES 238,764 242,661 260,225 260,225 319,625





125



PARKS REC & CULTURAL ARTS PERSONAL SERVICES

* AUTOMOBILE 0 0 0 0 2,400

* EDUCATION 4,438 5,547 0 2,200 0

* ALLOWANCE -CELL PHONE 0 600 1,440 1,440 1,920

** ALLOWANCES 4,438 6,147 1,440 3,640 4,320


OPERATING EXPENSES * OTHER PROFESSIONAL 275,575 834,004 825,505 825,505 1,439,119

** PROFESSIONAL SERVICES 275,575 834,004 825,505 825,505 1,439,119

* ACCOUNTING & AUDITING 0 0 0 0 2,609

** ACCOUNTING & AUDITING 0 0 0 0 2,609










* POSTAGE 1,706 1,593 1,500 1,500 2,020


* TELEPHONE 5,730 4,547 4,000 4,000 4,000

126



PARKS REC & CULTURAL ARTS OPERATING EXPENSES * WATER AND WASTEWATER 0 0 0 0 100,000


* RENTALS & LEASES 0 0 600 600 600

* FAA LAND RENT 0 0 0 0 159,193

** RENTALS & LEASES 0 0 600 600 159,793


* OUTSIDE AUTO MAINTENANCE 0 0 0 0 15,000


* MAINTENANCE CONTRACTS 0 0 0 0 5,500


* FACILITY MAINTENANCE 0 0 0 0 1,571,794

** REPAIR & MAINTENANCE 281,435 240,198 279,220 301,828 2,000,743

* ADVERTISING 6,447 12,586 15,000 15,000 20,000




* OFFICE SUPPLIES 12,400 7,978 10,000 15,295 16,795

** OFFICE SUPPLIES 12,400 7,978 10,000 15,295 16,795


* SMALL TOOLS MINOR EQUIP 5,570 14,480 0 24,408 4,300



* CLOTHING 12,030 16,768 19,400 28,704 28,430

127



PARKS REC & CULTURAL ARTS OPERATING EXPENSES

* CLEANING 22,162 32,573 47,511 44,216 51,686


* PUBLICATIONS 165 0 0 0 0

** PUBLIC/SUBSCRIPT/MEMBERSH 165 0 0 0 0







CAPITAL * BUILDINGS 0 4,788 0 0 0

** BUILDINGS 0 4,788 0 0 0

* IMPROVEMENTS OTHER THAN 21,259 24,201 0 0 16,262

** IMPROVEMENTS OTHER THAN 21,259 24,201 0 0 16,262

* MOTOR VEHICLES 26,185 3,852 0 0 26,375

* HEAVY MACHINERY & EQUIP 106,417 0 0 9,990 0

* COMMUNICATIONS 0 29,302 0 3,560 0

* FURNITURE & FIXTURES 7,486 0 0 0 103,734

* LIGHT 80,350 7,070 215,128 264,909 137,375

* RESCUE 0 0 0 0 6,393

* GROUNDS MAINTENANCE 0 0 12,000 12,000 0

128



PARKS REC & CULTURAL ARTS CAPITAL * CLEANING 0 3,764 0 0 0


------------ ------------ ------------ ------------ ------------ *** CAPITAL 241,697 72,977 227,128 290,459 290,139

GRANT IN AID * M/M SENIOR CITIZ PROGRAM 4,264 11,451 11,400 11,400 11,400


------------ ------------ ------------ ------------ ------------ *** GRANT IN AID 4,264 11,451 11,400 11,400 11,400

OTHER * INTERFUND TRANS TO 452 32,295 0 0 0 0

** INTERFUND TRANSFERS 32,295 0 0 0 0

------------ ------------ ------------ ------------ ------------ *** OTHER 32,295 0 0 0 0

------------ ------------ ------------ ------------ ------------ **** PARKS REC & CULTURAL ARTS 6,609,330 7,108,336 7,522,126 7,680,796 11,496,274

129



AQUATICS PERSONAL SERVICES 001-3910-572.12-24 NON EXEMPT GENERAL EMP 338,584 333,300 373,133 373,133 381,846 001-3910-572.12-30 ASSIGNMENT DIFFERENTIAL 7,835 8,824 4,300 4,300 2,044 001-3910-572.13-10 TEMPORARY & PART TIME 268,813 315,391 257,954 293,224 287,954 001-3910-572.14-10 OVERTIME REGULAR 12,823 7,926 5,000 5,000 5,000 001-3910-572.14-40 OVERTIME CALL-IN 490 229 0 0 0 001-3910-572.21-00 FICA TAXES 47,669 50,621 48,990 48,990 51,779 001-3910-572.22-10 GENL EMPLOYEES RETIREMENT 78,206 69,909 74,628 74,628 74,581 001-3910-572.23-20 GEN EMPL VEBA TRUST 0 0 8,395 8,395 8,592 001-3910-572.26-60 ALLOWANCE -CELL PHONE 0 0 0 0 480 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 754,420 786,200 772,400 807,670 812,276 OPERATING EXPENSES 001-3910-572.39-20 CENTRAL SVCS CHGS 19,481 16,495 16,866 16,866 17,618 001-3910-572.39-30 CENTRAL STORES CHGS 1,332 1,322 1,226 1,226 1,707 001-3910-572.39-60 INSUR SVC CHGS -HEALTH 45,600 47,968 66,373 66,373 58,283 001-3910-572.39-65 INSUR SVC CHGS -RISK MGMT 45,638 32,717 44,365 44,365 42,131 001-3910-572.39-90 INFORMATION TECH CHARGES 6,199 5,900 5,834 5,834 4,358 001-3910-572.40-10 TRAVEL EDUCATION MEMBER 0 0 0 5,610 4,600 001-3910-572.46-10 LAND. BLDGS, IMPROVEMENTS 19,955 19,343 17,520 17,587 17,520 001-3910-572.46-30 MACHINERY & EQUIPMENT 9,120 5,631 7,400 27,259 7,400 001-3910-572.46-50 SPECIAL SERVICES 1,050 2,355 1,500 1,500 1,500 001-3910-572.52-05 CHEMICALS/HORTICULTURAL 89,017 95,103 93,600 78,741 93,600 001-3910-572.52-15 SMALL TOOLS MINOR EQUIP 4,979 0 0 0 0 001-3910-572.52-20 SPECIAL SUPPLIES 8,621 5,005- 8,500 8,500 8,500 001-3910-572.52-50 CLOTHING 1,707 3,788 4,000 13,050 10,000 001-3910-572.52-55 CLEANING 1,433 2,547 2,750 2,750 5,250 001-3910-572.55-20 AQUATIC PROGRAMS 18,828 10,796 14,700 17,111 12,200 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 272,960 238,960 284,634 306,772 284,667 CAPITAL 001-3910-572.64-40 LIGHT 36,707 0 215,128 241,806 18,788 001-3910-572.64-45 RESCUE 0 0 0 0 6,393 ------------ ------------ ------------ ------------ ------------ * CAPITAL 36,707 0 215,128 241,806 25,181 ------------ ------------ ------------ ------------ ------------ ** AQUATICS 1,064,087 1,025,160 1,272,162 1,356,248 1,122,124

130



RECREATION ACTIVITIES PERSONAL SERVICES 001-3920-572.11-20 EXECUTIVE 104,945 105,744 113,915 113,915 120,853 001-3920-572.12-10 EXEMPT 578,372 590,314 694,362 689,579 728,590 001-3920-572.12-24 NON EXEMPT GENERAL EMP 960,510 1,090,624 1,202,524 1,202,524 1,192,908 001-3920-572.12-26 NON EXEMPT NON BARGAINING 106,986 109,786 114,155 114,155 118,450 001-3920-572.12-30 ASSIGNMENT DIFFERENTIAL 9,017 17,613 0 0 0 001-3920-572.13-10 TEMPORARY & PART TIME 334,168 434,671 437,003 437,003 453,003 001-3920-572.13-20 DROP PLAN VAC/SICK PAY 19,433 7,951 4,277 4,277 9,802 001-3920-572.14-10 OVERTIME REGULAR 18,152 16,293 24,824 24,824 24,824 001-3920-572.14-40 OVERTIME CALL-IN 889 593 0 0 0 001-3920-572.15-40 PAID VACATION TERM EMPL 21,878 6,219 0 0 0 001-3920-572.15-50 PAID SICK LEAVE TERM EMPL 18,565 10,962 0 0 0 001-3920-572.21-00 FICA TAXES 161,754 178,308 198,216 198,216 202,605 001-3920-572.22-10 GENL EMPLOYEES RETIREMENT 430,189 447,619 404,300 404,300 417,256 001-3920-572.23-20 GEN EMPL VEBA TRUST 0 0 47,812 47,812 48,618 001-3920-572.26-40 EDUCATION 4,438 5,547 0 2,200 0 001-3920-572.26-60 ALLOWANCE -CELL PHONE 0 600 1,440 1,440 1,440 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 2,769,296 3,022,844 3,242,828 3,240,245 3,318,349 OPERATING EXPENSES 001-3920-572.31-60 OTHER PROFESSIONAL 19,331 8,500 0 0 0 001-3920-572.39-20 CENTRAL SVCS CHGS 129,313 169,986 155,450 155,450 61,882 001-3920-572.39-30 CENTRAL STORES CHGS 19,500 18,850 17,480 17,480 14,996 001-3920-572.39-60 INSUR SVC CHGS -HEALTH 322,672 404,828 376,794 376,794 353,510 001-3920-572.39-65 INSUR SVC CHGS -RISK MGMT 253,220 208,821 239,538 239,538 210,055 001-3920-572.39-80 VEHICLE SERVICE CHGS 83,072 76,975 68,270 68,270 61,793 001-3920-572.39-90 INFORMATION TECH CHARGES 98,324 102,187 104,056 104,056 91,151 001-3920-572.40-10 TRAVEL EDUCATION MEMBER 13,225 15,771 14,000 11,800 14,000 001-3920-572.41-20 POSTAGE 1,706 1,593 1,500 1,500 1,500 001-3920-572.43-10 TELEPHONE 5,730 4,547 4,000 4,000 4,000 001-3920-572.46-10 LAND. BLDGS, IMPROVEMENTS 134,985 136,310 150,000 164,440 145,000 001-3920-572.46-30 MACHINERY & EQUIPMENT 55,658 43,575 56,000 44,911 50,000 001-3920-572.46-50 SPECIAL SERVICES 15,638 9,596 10,000 10,000 10,000 001-3920-572.48-10 ADVERTISING 6,447 12,586 15,000 15,000 15,000 001-3920-572.49-50 CREDIT CARD BANK FEES 1,224 15,230 15,100 19,883 19,800 001-3920-572.51-10 OFFICE SUPPLIES 12,400 7,978 10,000 15,295 15,295 001-3920-572.52-05 CHEMICALS/HORTICULTURAL 0 0 0 11 0 001-3920-572.52-15 SMALL TOOLS MINOR EQUIP 392 14,480 0 24,408 0 001-3920-572.52-20 SPECIAL SUPPLIES 58,297 42,211 50,000 50,804 50,000 001-3920-572.52-25 SOFTWARE PURCHASES 1,657 2,637 5,000 5,000 5,000 001-3920-572.52-50 CLOTHING 9,923 12,266 15,000 15,254 15,000 001-3920-572.52-55 CLEANING 15,762 20,799 35,295 30,000 30,000 001-3920-572.54-10 PUBLICATIONS 165 0 0 0 0 001-3920-572.55-10 RECREATION SUPPLIES 134,851 95,443 96,000 103,875 106,000 001-3920-572.55-30 REC CENTER PROGRAMS 76,430 79,647 95,000 95,000 135,000 001-3920-572.55-40 ATHLETIC & OTHER PROGRAMS 310,137 343,723 314,135 313,432 333,590

131



RECREATION ACTIVITIES OPERATING EXPENSES ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 1,780,059 1,848,539 1,847,618 1,886,201 1,742,572 CAPITAL 001-3920-572.62-00 BUILDINGS 0 4,788 0 0 0 001-3920-572.63-00 IMPROVEMENTS OTHER THAN 21,259 24,201 0 0 16,262 001-3920-572.64-05 MOTOR VEHICLES 26,185 0 0 0 0 001-3920-572.64-10 HEAVY MACHINERY & EQUIP 106,417 0 0 9,990 0 001-3920-572.64-15 COMMUNICATIONS 0 29,302 0 3,560 0 001-3920-572.64-30 FURNITURE & FIXTURES 7,486 0 0 0 103,734 001-3920-572.64-40 LIGHT 43,643 7,070 0 23,103 67,410 001-3920-572.64-50 GROUNDS MAINTENANCE 0 0 12,000 12,000 0 001-3920-572.64-55 CLEANING 0 3,764 0 0 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 204,990 69,125 12,000 48,653 187,406 GRANT IN AID 001-3920-572.83-82 M/M SENIOR CITIZ PROGRAM 4,264 11,451 11,400 11,400 11,400 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 4,264 11,451 11,400 11,400 11,400 OTHER 001-3920-572.91-13 INTERFUND TRANS TO 452 32,295 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * OTHER 32,295 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** RECREATION ACTIVITIES 4,790,904 4,951,959 5,113,846 5,186,499 5,259,727

132



AMPHITHEATER OPERATING EXPENSES 001-3930-572.31-60 OTHER PROFESSIONAL 256,244 825,504 825,505 825,505 1,306,544 001-3930-572.39-20 CENTRAL SVCS CHGS 1,193 1,180 1,385 1,385 6,835 001-3930-572.39-30 CENTRAL STORES CHGS 0 1,438 1,333 1,333 1,793 001-3930-572.39-65 INSUR SVC CHGS -RISK MGMT 1,318 0 596 596 435 001-3930-572.46-10 LAND. BLDGS, IMPROVEMENTS 30,965 9,567 15,000 15,000 51,500 001-3930-572.46-30 MACHINERY & EQUIPMENT 9,910 7,888 12,000 11,280 12,000 001-3930-572.52-15 SMALL TOOLS MINOR EQUIP 199 0 0 0 0 001-3930-572.52-20 SPECIAL SUPPLIES 452 7,268 8,907 8,907 8,907 001-3930-572.52-50 CLOTHING 400 0 0 0 0 001-3930-572.52-55 CLEANING 3,684 6,552 7,000 9,000 7,000 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 304,365 859,397 871,726 873,006 1,395,014 CAPITAL 001-3930-572.64-05 MOTOR VEHICLES 0 3,852 0 0 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 3,852 0 0 0 ------------ ------------ ------------ ------------ ------------ ** AMPHITHEATER 304,365 863,249 871,726 873,006 1,395,014

133



PRESCHOOL PERSONAL SERVICES 001-3940-572.12-24 NON EXEMPT GENERAL EMP 112,351 0 0 0 0 001-3940-572.14-10 OVERTIME REGULAR 236 0 0 0 0 001-3940-572.21-00 FICA TAXES 15,527 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 128,114 0 0 0 0 OPERATING EXPENSES 001-3940-572.52-20 SPECIAL SUPPLIES 44,554 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 44,554 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** PRESCHOOL 172,668 0 0 0 0

134



TENNIS CENTER PERSONAL SERVICES 001-3950-572.12-24 NON EXEMPT GENERAL EMP 78,710 82,693 87,533 87,533 96,412 001-3950-572.13-10 TEMPORARY & PART TIME 100,786 95,516 82,000 82,000 82,000 001-3950-572.14-10 OVERTIME REGULAR 2,151 2,971 650 650 650 001-3950-572.21-00 FICA TAXES 13,814 13,732 13,019 13,019 13,698 001-3950-572.22-10 GENL EMPLOYEES RETIREMENT 9,870 9,412 16,956 16,956 18,026 001-3950-572.23-20 GEN EMPL VEBA TRUST 0 0 1,969 1,969 2,169 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 205,331 204,324 202,127 202,127 212,955 OPERATING EXPENSES 001-3950-572.39-20 CENTRAL SVCS CHGS 6,623 4,964 5,187 5,187 4,007 001-3950-572.39-30 CENTRAL STORES CHGS 948 997 925 925 1,764 001-3950-572.39-60 INSUR SVC CHGS -HEALTH 18,041 26,020 22,550 22,550 9,779 001-3950-572.39-65 INSUR SVC CHGS -RISK MGMT 23,335 14,728 10,587 10,587 7,949 001-3950-572.39-80 VEHICLE SERVICE CHGS 575 1,076 1,323 1,323 0 001-3950-572.39-90 INFORMATION TECH CHARGES 476 353 427 427 567 001-3950-572.44-10 RENTALS & LEASES 0 0 600 600 600 001-3950-572.46-10 LAND. BLDGS, IMPROVEMENTS 3,672 4,515 8,000 8,051 38,000 001-3950-572.46-30 MACHINERY & EQUIPMENT 482 1,418 1,800 1,800 1,800 001-3950-572.52-20 SPECIAL SUPPLIES 16,540 6,184 8,000 8,600 8,000 001-3950-572.52-50 CLOTHING 0 714 400 400 430 001-3950-572.52-55 CLEANING 1,283 2,675 2,466 2,466 2,436 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 71,975 63,644 62,265 62,916 75,332 CAPITAL 001-3950-572.64-05 MOTOR VEHICLES 0 0 0 0 26,375 001-3950-572.64-40 LIGHT 0 0 0 0 13,677 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 0 0 0 40,052 ------------ ------------ ------------ ------------ ------------ ** TENNIS CENTER 277,306 267,968 264,392 265,043 328,339

135





RECREATION GOLFCOURSEPERSONAL SERVICES

001-3960-576.12-10 EXEMPT 0 0 0 0 94,842 001-3960-576.12-24 NON EXEMPT GENERAL EMP 0 0 0 0 430,976 001-3960-576.13-10 TEMPORARY & PART TIME 0 0 0 0 131,000 001-3960-576.13-20 DROP PLAN VAC/SICK PAY 0 0 0 0 6,884 001-3960-576.14-10 OVERTIME REGULAR 0 0 0 0 2,500 001-3960-576.14-30 OVERTIME HOLIDAY 0 0 0 0 12,050 001-3960-576.21-00 FICA TAXES 0 0 0 0 51,543 001-3960-576.22-10 GENL EMPLOYEES RETIREMENT 0 0 0 0 105,360 001-3960-576.23-20 GEN EMPL VEBA TRUST 0 0 0 0 11,831 001-3960-576.26-20 AUTOMOBILE 0 0 0 0 2,400

------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 0 0 849,386

OPERATING EXPENSES 001-3960-576.31-60 OTHER PROFESSIONAL 0 0 0 0 132,575 001-3960-576.32-10 ACCOUNTING & AUDITING 0 0 0 0 2,609 001-3960-576.39-20 CENTRAL SVCS CHGS 0 0 0 0 19,270 001-3960-576.39-30 CENTRAL STORES CHGS 0 0 0 0 3,598 001-3960-576.39-60 INSUR SVC CHGS -HEALTH 0 0 0 0 65,814 001-3960-576.39-65 INSUR SVC CHGS -RISK MGMT 0 0 0 0 130,359 001-3960-576.39-80 VEHICLE SERVICE CHGS 0 0 0 0 299 001-3960-576.39-90 INFORMATION TECH CHARGE 0 0 0 0 8,852 001-3960-576.40-10 TRAVEL EDUCATION MEMBER 0 0 0 0 2,772 001-3960-576.41-20 POSTAGE 0 0 0 0 520 001-3960-576.43-40 WATER AND WASTEWATER 0 0 0 0 100,000 001-3960-576.44-20 FAA LAND RENT 0 0 0 0 159,193 001-3960-576.46-10 LAND. BLDGS, IMPROVEMENTS 0 0 0 0 60,729 001-3960-576.46-20 OUTSIDE AUTO MAINTENANCE 0 0 0 0 15,000 001-3960-576.46-30 MACHINERY & EQUIPMENT 0 0 0 0 13,000 001-3960-576.46-40 MAINTENANCE CONTRACTS 0 0 0 0 5,500 001-3960-576.46-70 FACILITY MAINTENANCE 0 0 0 0 1,571,794 001-3960-576.48-10 ADVERTISING 0 0 0 0 5,000 001-3960-576.49-50 CREDIT CARD BANK FEES 0 0 0 0 44,600 001-3960-576.51-10 OFFICE SUPPLIES 0 0 0 0 1,500 001-3960-576.52-05 CHEMICALS/HORTICULTURAL 0 0 0 0 4,000 001-3960-576.52-15 SMALL TOOLS MINOR EQUIP 0 0 0 0 4,300 001-3960-576.52-20 SPECIAL SUPPLIES 0 0 0 0 80,000 001-3960-576.52-50 CLOTHING 0 0 0 0 3,000 001-3960-576.52-55 CLEANING 0 0 0 0 7,000 001-3960-576.55-10 RECREATION SUPPLIES 0 0 0 0 62,900

------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 0 0 2,504,184

CAPITAL 001-3960-576.64-40 LIGHT 0 0 0 0 37,500

------------ ------------ ------------ ------------ ------------ * CAPITAL 0 0 0 0 37,500

136





RECREATION GOLFCOURSECAPITAL

------------ ------------ ------------ ------------ ------------ ** RECREATION GOLFCOURSE 0 0 0 0 3,391,070

137



NON DEPARTMENTAL PERSONAL SERVICES * EXEMPT 0 75,850 76,594 76,594 83,697

* ASSIGNMENT DIFFERENTIAL 0 977 0 0 0

** REGULAR SALARIES & WAGES 0 76,827 76,594 76,594 83,697

* TEMPORARY & PART TIME 0 18,195 0 5,430 0

** OTHER SALARIES & WAGES 0 18,195 0 5,430 0

* OVERTIME REGULAR 0 0 0 70 0

** OVERTIME 0 0 0 70 0

* FICA TAXES 0 7,010 5,951 5,951 6,495

** FICA TAXES 0 7,010 5,951 5,951 6,495

* GENL EMPLOYEES RETIREMENT 0 7,876 9,121 9,121 3,662

** RETIREMENT CONTRIBUTIONS 0 7,876 9,121 9,121 3,662



* AUTOMOBILE 0 1,204 1,200 1,200 1,200

** ALLOWANCES 0 1,204 1,200 1,200 1,200

------------ ------------ ------------ ------------ ------------ *** PERSONAL SERVICES 0 111,112 94,589 100,089 96,937

OPERATING EXPENSES * ENGINEERING 0 0 0 16,326 0

* SPECIAL LEGAL 2,407 489 0 413 0




* INSUR SVC CHGS -HEALTH 0 11,482 9,742 9,742 6,582

139



NON DEPARTMENTAL OPERATING EXPENSES

* INSUR SVC CHGS -RISK MGMT 99,895 100,270 760 760 668





* POSTAGE 2,214 1,259 2,000 2,000 2,000


* TELEPHONE 7,850 0 7,000 7,000 7,000

** UTILITY SERVICES 7,850 0 7,000 7,000 7,000

* RENTALS & LEASES 263,234 155,283 373,120 373,300 392,000

** RENTALS & LEASES 263,234 155,283 373,120 373,300 392,000

* LAND. BLDGS, IMPROVEMENTS 74,900 0 0 0 250,000

* MACHINERY & EQUIPMENT 0 0 12,500 12,500 12,500



* ADVERTISING 0 790 0 0 0

* EMPLOYEE PICNIC 23,519 19,219 0 17,190 0

* HOLIDAY PARTY 0 13,100 0 8,959 0


* MARKETING SPECIAL EVENTS 4,918 14,248 0 0 0


* BAD DEBTS 2,132- 539 0 0 0

140



NON DEPARTMENTAL OPERATING EXPENSES * TAXES 89,084 101,115 85,134 85,134 101,000

* CREDIT CARD BANK FEES 36 2,558 0 3,387 3,400





CAPITAL * LAND ACQUISITION 0 5,869 0 0 0

** LAND ACQUISITION 0 5,869 0 0 0

* MOTOR VEHICLES 0 0 0 0 27,000

** MACHINERY & EQUIPMENT 0 0 0 0 27,000

------------ ------------ ------------ ------------ ------------ *** CAPITAL 0 5,869 0 0 27,000

DEBT SERVICE * NOTES PAYABLE 225,005 231,188 237,541 237,541 244,068


** DEBT PRINCIPAL 225,005 231,188 684,041 684,041 788,201

* INTEREST EXPENSE 67,069 60,886 54,534 54,534 48,006


** INTEREST EXPENSE 67,069 60,886 78,034 78,034 73,292

------------ ------------ ------------ ------------ ------------ *** DEBT SERVICE 292,074 292,074 762,075 762,075 861,493

GRANT IN AID * DONATIONS 12,270 55,000 14,136 14,636 192,636


141



NON DEPARTMENTAL GRANT IN AID













* NEW HORIZON COMM DEV WIPP 0 125,000 0 134,491 0










142



NON DEPARTMENTAL GRANT IN AID ** AIDS TO PRIVATE ORGANIZAT 3,187,311 3,545,182 3,864,155 4,113,240 4,454,473






------------ ------------ ------------ ------------ ------------ *** GRANT IN AID 3,197,661 3,555,432 3,872,655 4,126,740 4,454,473

OTHER * INTERFUND TRANS TO 302 10,210,091 7,666,559 1,350,000 5,904,758 1,350,000







* CONTINGENCY 0 0 10,000 9,500 10,000

* WORKING CAPITAL RESERVE 0 0 1,271,981 101,363 1,271,981

** NONOPERATING EXPENDITURES 0 0 1,281,981 110,863 1,281,981

------------ ------------ ------------ ------------ ------------ *** OTHER 17,738,936 15,913,437 9,476,498 18,910,529 7,885,959

------------ ------------ ------------ ------------ ------------ **** NON DEPARTMENTAL 23,446,922 21,715,446 15,833,788 26,047,603 15,307,362

------------ ------------ ------------ ------------ ------------ 23,446,922 21,715,446 15,833,788 26,047,603 15,307,362

143



GENERAL OPER/ADMIN PERSONAL SERVICES 001-9910-599.12-10 EXEMPT 0 75,850 76,594 76,594 83,697 001-9910-599.12-30 ASSIGNMENT DIFFERENTIAL 0 977 0 0 0 001-9910-599.13-10 TEMPORARY & PART TIME 0 18,195 0 5,430 0 001-9910-599.14-10 OVERTIME REGULAR 0 0 0 70 0 001-9910-599.21-00 FICA TAXES 0 7,010 5,951 5,951 6,495 001-9910-599.22-10 GENL EMPLOYEES RETIREMENT 0 7,876 9,121 9,121 3,662 001-9910-599.23-20 GEN EMPL VEBA TRUST 0 0 1,723 1,723 1,883 001-9910-599.26-20 AUTOMOBILE 0 1,204 1,200 1,200 1,200 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 111,112 94,589 100,089 96,937 OPERATING EXPENSES 001-9910-599.31-10 ENGINEERING 0 0 0 16,326 0 001-9910-599.31-30 SPECIAL LEGAL 2,407 489 0 413 0 001-9910-599.31-60 OTHER PROFESSIONAL 742,405 773,135 763,337 889,413 763,337 001-9910-599.39-20 CENTRAL SVCS CHGS 6,119 6,523 5,331 5,331 8,989 001-9910-599.39-60 INSUR SVC CHGS -HEALTH 0 11,482 9,742 9,742 6,582 001-9910-599.39-65 INSUR SVC CHGS -RISK MGMT 99,895 100,270 760 760 668 001-9910-599.39-90 INFORMATION TECH CHARGE 422,944 439,204 256,547 256,547 271,524 001-9910-599.40-10 TRAVEL EDUCATION MEMBER 26,089 23,882 20,000 25,684 30,000 001-9910-599.41-20 POSTAGE 2,214 1,259 2,000 2,000 2,000 001-9910-599.43-10 TELEPHONE 7,850 0 7,000 7,000 7,000 001-9910-599.44-10 RENTALS & LEASES 263,234 155,283 373,120 373,300 392,000 001-9910-599.46-10 LAND. BLDGS, IMPROVEMENTS 74,900 0 0 0 250,000 001-9910-599.46-30 MACHINERY & EQUIPMENT 0 0 12,500 12,500 12,500 001-9910-599.46-50 SPECIAL SERVICES 445,201 163,492 80,000 421,984 120,000 001-9910-599.48-10 ADVERTISING 0 790 0 0 0 001-9910-599.48-20 EMPLOYEE PICNIC 23,519 19,219 0 17,190 0 001-9910-599.48-30 HOLIDAY PARTY 0 13,100 0 8,959 0 001-9910-599.48-40 VOLUNTEERS LUNCHEON 5,077 5,054 6,000 6,000 6,000 001-9910-599.48-50 MARKETING SPECIAL EVENTS 4,918 14,248 0 0 0 001-9910-599.49-20 BAD DEBTS 2,132- 539 0 0 0 001-9910-599.49-30 TAXES 89,084 101,115 85,134 85,134 101,000 001-9910-599.49-50 CREDIT CARD BANK FEES 36 2,558 0 3,387 3,400 001-9910-599.52-20 SPECIAL SUPPLIES 4,491 5,880 6,500 6,500 6,500 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 2,218,251 1,837,522 1,627,971 2,148,170 1,981,500 CAPITAL 001-9910-599.61-00 LAND ACQUISITION 0 5,869 0 0 0 001-9910-599.64-05 MOTOR VEHICLES 0 0 0 0 27,000 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 5,869 0 0 27,000 DEBT SERVICE 001-9910-599.71-30 NOTES PAYABLE 225,005 231,188 237,541 237,541 244,068 001-9910-599.71-60 NOTES PAYABLE -FLEET 0 0 446,500 446,500 544,133 001-9910-599.72-10 INTEREST EXPENSE 67,069 60,886 54,534 54,534 48,006

144



GENERAL OPER/ADMIN DEBT SERVICE 001-9910-599.72-40 INT EXP N/P FLEET VEHICLE 0 0 23,500 23,500 25,286 ------------ ------------ ------------ ------------ ------------ * DEBT SERVICE 292,074 292,074 762,075 762,075 861,493 GRANT IN AID 001-9910-599.82-05 DONATIONS 12,270 55,000 14,136 14,636 192,636 001-9910-599.82-06 SPECIAL EVENTS FUNDING 85,382 70,188 77,133 77,534 80,000 001-9910-599.82-13 CHILDREN IN THE ARTS 8,118 7,597 1,000 11,334 0 001-9910-599.82-14 MENTAL HEALTH ASSOC BRWD 4,000 4,000 4,000 4,000 0 001-9910-599.82-19 HEALTHY BABIES COALITION 91 0 0 0 0 001-9910-599.82-20 COUNCIL ON THE AGING 73,466 72,221 80,000 98,056 0 001-9910-599.82-25 EARLY CHILDHOOD DEVELOP 35,752 23,250 0 7,750 0 001-9910-599.82-26 POMPANO BCH GREEN MARKET 2,000 2,000 2,000 2,000 0 001-9910-599.82-28 CHILDRENS HARBOR VILLAGE 1,000 1,000 1,000 1,000 0 001-9910-599.82-30 WOMEN IN DISTRESS 1,000 1,000 3,000 3,000 0 001-9910-599.82-31 211 FIRST CALL FOR HELP 0 1,500 1,500 1,500 0 001-9910-599.82-32 GRANDPARENTS/ IMPACT BRWD 500 500 500 500 0 001-9910-599.82-36 HILLSBORO LIGHTHOUSE PRSV 0 4,200 2,500 2,500 0 001-9910-599.82-37 ST LAURENCE CHAPEL DAY SH 0 1,269 2,000 2,732 0 001-9910-599.82-38 NEW HORIZON COMM DEV WIPP 0 125,000 0 134,491 0 001-9910-599.82-39 COMM RECONSTRUCT HOUSING 0 0 0 50,000 0 001-9910-599.82-41 FEEDING SO FLA INC 0 0 5,000 5,000 0 001-9910-599.82-42 PASS THE BLESSING FOUNDAT 0 0 2,000 2,000 0 001-9910-599.82-43 OUR FATHERS HOUSE 0 0 3,000 3,000 0 001-9910-599.82-44 THE CITY CHURCH RESOURCE 0 0 5,000 5,000 0 001-9910-599.82-45 BRWD REGIONAL HEALTH PL C 0 0 0 31,000 0 001-9910-599.82-65 POMP BCH HISTORIC SOCIETY 7,500 7,500 7,500 7,500 0 001-9910-599.82-90 CRA TAX INCREMENT -WEST 2,155,604 2,284,877 2,612,195 2,609,586 2,967,049 001-9910-599.82-91 CRA TAX INCREMENT-EAST 800,628 884,080 1,040,691 1,039,121 1,214,788 001-9910-599.83-21 M L KING JR HOLIDAY 5,000 10,000 5,000 10,000 0 001-9910-599.83-78 FL QUAL TARGET IND REFUND 2,550 2,550- 0 0 0 001-9910-599.84-51 UNITY IN COMMUNITY OF PB 2,800 2,800 3,500 3,500 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 3,197,661 3,555,432 3,872,655 4,126,740 4,454,473 OTHER 001-9910-599.91-05 INTERFUND TRANS TO 302 10,210,091 7,666,559 1,350,000 5,904,758 1,350,000 001-9910-599.91-15 INTERFUND TRANS TO 482 1,588,770 2,042,930 1,737,092 1,737,092 0 001-9910-599.91-23 INTERFUND TRANS TO 140 5,829,537 6,002,799 5,107,425 5,107,425 5,253,978 001-9910-599.91-26 INTERFUND TRANS TO 160 110,538 201,149 0 0 0 001-9910-599.91-32 INTERFUND TRANS TO 121 0 0 0 142,366 0 001-9910-599.91-39 INTERFUND TRANS TO 110 0 0 0 5,908,025 0 001-9910-599.99-10 CONTINGENCY 0 0 10,000 9,500 10,000 001-9910-599.99-20 WORKING CAPITAL RESERVE 0 0 1,271,981 101,363 1,271,981 ------------ ------------ ------------ ------------ ------------ * OTHER 17,738,936 15,913,437 9,476,498 18,910,529 7,885,959 ------------ ------------ ------------ ------------ ------------

145



GENERAL OPER/ADMIN OTHER ** GENERAL OPER/ADMIN 23,446,922 21,715,446 15,833,788 26,047,603 15,307,362

146


REVENUES BY FUND


ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET BUDGET

TAXES

302-0000-312.40-00 LOCAL OPTION GAS TAX 621,884 633,422 600,000 600,000 620,000

------------ ------------ ------------ ------------ ------------ * 621,884 633,422 600,000 600,000 620,000


302-0000-314.40-00 GAS UTILITY TAX 58,937 57,434 50,000 50,000 50,000


------------ ------------ ------------ ------------ ------------ * 2,000,592 2,031,130 1,960,000 1,960,000 2,000,000

302-0000-315.10-00 COMMUNICATIONS SVC TAX 0 63,223 758,678 758,678 758,678

------------ ------------ ------------ ------------ ------------ * 0 63,223 758,678 758,678 758,678

------------ ------------ ------------ ------------ ------------ *** TAXES 2,622,476 2,727,775 3,318,678 3,318,678 3,378,678 INTERGOVERNMENTAL REVENUE

302-0000-331.43-30 FDOT 2015 GRANT PRJ14225 0 0 0 517,480 0

302-0000-331.43-40 FDOT 2015 GRANT PRJ12176 0 0 0 768,948 0

302-0000-331.43-70 FDOT 2017 LANDSCAPE 17303 0 0 0 0 4,562,065

------------ ------------ ------------ ------------ ------------ * 0 0 0 1,286,428 4,562,065

302-0000-334.44-00 FDOT 2015 JPA PRJ14222 0 0 0 100,000 0

302-0000-334.70-10 FIND 2014 GRANT 0 0 0 17,500 0

302-0000-334.70-12 FIND 2012 GRANT 0 0 0 86,207 0

302-0000-334.70-15 FIND 2015 GRANT 0 0 0 440,323 0

302-0000-334.70-50 CULTURAL AFFAIRS GRANT 0 0 0 500,000 0

302-0000-334.70-60 FL VOLUNT CLEAN UP TAX CR 250,067 354,709 0 0 0

302-0000-334.70-70 GRANT CULTUR AFFAIR PH2 0 0 0 500,000 0

147


REVENUES BY FUND




------------ ------------ ------------ ------------ ------------ * 250,067 354,709 0 1,644,030 0

302-0000-337.44-30 TOURIST DEV TAX CHALLENGE 0 0 0 462,350 0

302-0000-337.70-10 BBIP 2013 GRANT 0 0 0 86,207 0

302-0000-337.70-15 BBIP 2015 GRANT 0 0 0 646,915 0

------------ ------------ ------------ ------------ ------------ * 0 0 0 1,195,472 0

302-0000-338.30-00 BRWD CNTY CONTRACT REIMBS 0 123,967 0 0 0

302-0000-338.70-00 BROWARD CTY LIBRARY REIMB 0 0 0 6,613,334 0

302-0000-338.80-00 TOWN HILLSBORO BEACH 25,000 5,000 0 0 0

------------ ------------ ------------ ------------ ------------ * 25,000 128,967 0 6,613,334 0

------------ ------------ ------------ ------------ ------------ *** INTERGOVERNMENTAL REVENUE 275,067 483,676 0 10,739,264 4,562,065 MISCELLANEOUS REVENUES




------------ ------------ ------------ ------------ ------------ * 160,837 309,527 195,000 195,000 391,000

302-0000-366.45-00 OTHER DONATIONS 0 0 0 300 0

------------ ------------ ------------ ------------ ------------ * 0 0 0 300 0


302-0000-369.92-00 OTHER REVENUES 497 759 0 0 0

------------ ------------ ------------ ------------ ------------ * 3,899 124,462 0 0 0

------------ ------------ ------------ ------------ ------------

148

CITY OF POMPANO BEACH, FLORIDA FOR FISCAL YEAR 2017 REVENUES BY FUND



*** MISCELLANEOUS REVENUES 164,736 433,989 195,000 195,300 391,000 OTHER SOURCES


302-0000-381.11-12 TRANSFER FROM FUND 112 66,000 1,352,484 0 0 0

302-0000-381.13-03 TRANSFER FROM FUND 303 50,000 577,720 698,040 698,040 0




302-0000-381.14-82 TRANSFER FROM FUND 482 800 0 0 0 0

------------ ------------ ------------ ------------ ------------ * 10,398,981 9,692,486 2,048,040 6,695,798 1,350,000 ------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 10,398,981 9,692,486 2,048,040 6,695,798 1,350,000 OTHER FINANCING SOURCES


302-0000-392.30-00 PROJECT FUND BALANCE 0 0 2,177,189 28,977,493 1,000,000

------------ ------------ ------------ ------------ ------------ * 0 0 2,177,189 29,978,561 1,000,000 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 2,177,189 29,978,561 1,000,000 ------------ ------------ ------------ ------------ ------------ 13,461,260 13,337,926 7,738,907 50,927,601 10,681,743

149


CAPITAL PROJECTS



CAPITAL PROJECT FUND 302-0000-599.31-60 OTHER PROFESSIONAL 128,186 18,219 0 11,505 0 302-0000-599.48-60 ART IN PUBLIC PLACES 59,691 64,091 0 0 0 302-0000-599.91-38 INTERFUND TRANS TO 315 0 0 0 915,339 0 302-0000-599.99-20 WORKING CAPITAL RESERVE 0 0 1,994,396 78,460 974 302-0000-599.99-65 PROJECT ADMIN FEE RESERVE 0 0 0 0 487,203

------------ ------------ ------------ ------------ ------------ * CAPITAL PROJECT FUND 187,877 82,310 1,994,396 1,005,304 488,177

ENGINEERING 302-3010-530.12-10 EXEMPT 0 77,582 0 0 0 302-3010-530.12-30 ASSIGNMENT DIFFERENTIAL 0 11,637 0 0 0 302-3010-530.13-10 TEMPORARY & PART TIME 0 26,978 0 0 0 302-3010-530.21-00 FICA TAXES 0 8,633 0 0 0 302-3010-530.26-20 AUTOMOBILE 0 1,485 0 0 0 302-3010-530.52-15 SMALL TOOLS MINOR EQUIP 0 623 0 0 0 302-3010-530.64-20 COMPUTER 0 1,544 0 0 0

------------ ------------ ------------ ------------ ------------ * ENGINEERING 0 128,482 0 0 0

RECREATION ACTIVITIES 302-3920-572.31-60 OTHER PROFESSIONAL 1,420 0 0 0 0

------------ ------------ ------------ ------------ ------------ * RECREATION ACTIVITIES 1,420 0 0 0 0

98711 LEEP/CLIP ENHANCEMT 302-7089-530.65-12 CONSTRUCTION 10,000 10,000 0 36,360 0

------------ ------------ ------------ ------------ ------------ * 98711 LEEP/CLIP ENHANCEMT 10,000 10,000 0 36,360 0

00751 SEAWALL 855 S FED H 302-7129-530.65-12 CONSTRUCTION 0 0 0 162,344 0

------------ ------------ ------------ ------------ ------------ * 00751 SEAWALL 855 S FED H 0 0 0 162,344 0

02821 CITY PARK AMENITIES 302-7199-572.65-11 EQUIPMENT 0 0 0 143,000 0 302-7199-572.65-12 CONSTRUCTION 576,268 79,558 100,000 190,708 147,059 302-7199-572.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 2,000 0 2,941 302-7199-572.65-18 UT/PW IN-HOUSE LABOR 0 0 0 40,000 0

------------ ------------ ------------ ------------ ------------ * 02821 CITY PARK AMENITIES 576,268 79,558 102,000 373,708 150,000

04878 M/M PARK IMPROVEMEN 302-7256-575.65-03 OUTSIDE CONSULTING/DESIGN 5,773 0 0 0 0

------------ ------------ ------------ ------------ ------------ * 04878 M/M PARK IMPROVEMEN 5,773 0 0 0 0

05901 BRIDGE REP& MAINT 302-7279-530.65-01 PROGRAM ADMIN/DESIGN 0 1,500 5,000 8,500 5,000 302-7279-530.65-03 OUTSIDE CONSULTING/DESIGN 23,785 34,701 95,000 201,650 95,000 302-7279-530.65-05 PERMIT FEES 0 175 0 13 0 302-7279-530.65-12 CONSTRUCTION 400,049 1,475,989 350,000 1,479,305 392,157 302-7279-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 7,000 0 7,843

150

CITY OF POMPANO BEACH, FLORIDA FOR FISCAL YEAR 2017 CAPITAL PROJECTS


05901 BRIDGE REP& MAINT 302-7279-530.65-20 PROJECT CONTINGENCY BUDG 0 0 0 32 0 ------------ ------------ ------------ ------------ ------------ * 05901 BRIDGE REP& MAINT 423,834 1,512,365 457,000 1,689,500 500,000 06919 REPLACE LOST TREE 302-7297-530.65-12 CONSTRUCTION 38,098 56,425 0 6,026 0 ------------ ------------ ------------ ------------ ------------ * 06919 REPLACE LOST TREE 38,098 56,425 0 6,026 0 06920 MEDIAN ENHANCEMENTS 302-7298-530.65-05 PERMIT FEES 0 0 0 3,250 0 302-7298-530.65-07 SURVEY FEES 0 0 0 2,000 0 302-7298-530.65-12 CONSTRUCTION 17,924 27,902 0 14,775 0 302-7298-530.65-20 PROJECT CONTINGENCY BUDG 0 0 0 7,690 0 ------------ ------------ ------------ ------------ ------------ * 06920 MEDIAN ENHANCEMENTS 17,924 27,902 0 27,715 0 07924 GEN GOVT BLDG REPR0 302-7302-530.65-01 PROGRAM ADMIN/DESIGN 300 699 0 0 0 302-7302-530.65-05 PERMIT FEES 0 3,791 0 1,864 0 302-7302-530.65-12 CONSTRUCTION 815,269 704,598 900,000 1,000,272 900,000 302-7302-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 18,000 0 18,000 ------------ ------------ ------------ ------------ ------------ * 07924 GEN GOVT BLDG REPR0 815,569 709,088 918,000 1,002,136 918,000 07925 ROAD RESURF PRG 07 302-7303-541.65-03 OUTSIDE CONSULTING/DESIGN 18,122 2,900 0 6,587 0 302-7303-541.65-12 CONSTRUCTION 744,160 922,867 600,000 922,282 607,843 302-7303-541.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 12,000 0 12,157 ------------ ------------ ------------ ------------ ------------ * 07925 ROAD RESURF PRG 07 762,282 925,767 612,000 928,869 620,000 07926 CITY SIDEWALK 07 302-7304-530.65-03 OUTSIDE CONSULTING/DESIGN 99,301 16,556 0 38 0 302-7304-530.65-07 SURVEY FEES 23,525 0 0 3,575 0 302-7304-530.65-12 CONSTRUCTION 114,978 169,701 100,000 431,310 100,000 302-7304-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 2,000 0 2,000 ------------ ------------ ------------ ------------ ------------ * 07926 CITY SIDEWALK 07 237,804 186,257 102,000 434,923 102,000 07930 PUBL SAF BLDG IMPRV 302-7308-522.65-03 OUTSIDE CONSULTING/DESIGN 38,269 2,885 0 8,688 0 302-7308-522.65-12 CONSTRUCTION 3,416,871 803,142 0 438,807 0 ------------ ------------ ------------ ------------ ------------ * 07930 PUBL SAF BLDG IMPRV 3,455,140 806,027 0 447,495 0 07946 SEAWALL REPAIR 2007 302-7324-530.65-03 OUTSIDE CONSULTING/DESIGN 12,278 18,727 0 85,646 0 302-7324-530.65-05 PERMIT FEES 0 0 0 24,590 0 302-7324-530.65-12 CONSTRUCTION 11,253 317,331 0 32,746 0 ------------ ------------ ------------ ------------ ------------ * 07946 SEAWALL REPAIR 2007 23,531 336,058 0 142,982 0 08951 REBUILD FIRE ST 11

151



08951 REBUILD FIRE ST 11 302-7328-530.65-01 PROGRAM ADMIN/DESIGN 150 50 0 0 0 302-7328-530.65-03 OUTSIDE CONSULTING/DESIGN 42,428 7,083 0 5,644 0 302-7328-530.65-05 PERMIT FEES 438 0 0 88 0 302-7328-530.65-12 CONSTRUCTION 145,032- 940,237 0 169,634 0 ------------ ------------ ------------ ------------ ------------ * 08951 REBUILD FIRE ST 11 102,016- 947,370 0 175,366 0 09970 RAILROAD CROSS REP 302-7347-530.65-12 CONSTRUCTION 1,757 2,134 0 376,162 0 ------------ ------------ ------------ ------------ ------------ * 09970 RAILROAD CROSS REP 1,757 2,134 0 376,162 0 09972 EMERG POWER ENHANCE 302-7349-530.65-03 OUTSIDE CONSULTING/DESIGN 8,050 0 0 8,531 0 302-7349-530.65-11 EQUIPMENT 618,175 26,755 0 79,930 0 302-7349-530.65-12 CONSTRUCTION 83,836 0 0 113,139 0 ------------ ------------ ------------ ------------ ------------ * 09972 EMERG POWER ENHANCE 710,061 26,755 0 201,600 0 09985 RESURFACE COURTS 302-7362-530.65-12 CONSTRUCTION 26,295 7,880 30,000 27,388 29,412 302-7362-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 600 0 588 302-7362-530.65-20 PROJECT CONTINGENCY BUDG 0 0 0 3,000 0 ------------ ------------ ------------ ------------ ------------ * 09985 RESURFACE COURTS 26,295 7,880 30,600 30,388 30,000 10101NWCRA 6TH AVE CORR 302-7378-539.65-12 CONSTRUCTION 0 0 0 300,000 0 ------------ ------------ ------------ ------------ ------------ * 10101NWCRA 6TH AVE CORR 0 0 0 300,000 0 10123 ADA COMPLIANCE 302-7400-530.65-01 PROGRAM ADMIN/DESIGN 300 200 0 0 0 302-7400-530.65-05 PERMIT FEES 0 1,052 0 817 0 302-7400-530.65-12 CONSTRUCTION 47,239 19,450 100,000 400,090 100,000 302-7400-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 2,000 0 2,000 ------------ ------------ ------------ ------------ ------------ * 10123 ADA COMPLIANCE 47,539 20,702 102,000 400,907 102,000 11125 TENNIS CTR RENOVATI 302-7402-530.65-03 OUTSIDE CONSULTING/DESIGN 6,924 0 0 2,726 0 302-7402-530.65-12 CONSTRUCTION 8,771 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * 11125 TENNIS CTR RENOVATI 15,695 0 0 2,726 0 11139 LIBRARY CULTURAL CT 302-7417-530.65-10 FURNISHINGS 0 0 0 650,000 0 302-7417-539.65-05 PERMIT FEES 0 223,526 0 13,361 0 302-7417-539.65-12 CONSTRUCTION 93,001 2,036,386 0 15,876,931 0 ------------ ------------ ------------ ------------ ------------ * 11139 LIBRARY CULTURAL CT 93,001 2,259,912 0 16,540,292 0 11142 A1A UNDGRD ELECT 302-7420-530.65-03 OUTSIDE CONSULTING/DESIGN 14,808 0 0 521,133 0

152



11142 A1A UNDGRD ELECT 302-7420-530.65-07 SURVEY FEES 0 0 0 12,000 0 302-7420-530.65-12 CONSTRUCTION 55,606 154,784 0 1,785,845 0 ------------ ------------ ------------ ------------ ------------ * 11142 A1A UNDGRD ELECT 70,414 154,784 0 2,318,978 0 11143 HIGHLANDS PK RESTRM 302-7421-572.65-01 PROGRAM ADMIN/DESIGN 150 0 0 0 0 302-7421-572.65-02 CITY FEES 100 50 0 0 0 302-7421-572.65-03 OUTSIDE CONSULTING/DESIGN 15,440 1,900 0 5,823 0 302-7421-572.65-05 PERMIT FEES 22,630 250 0 0 0 302-7421-572.65-12 CONSTRUCTION 274,598 15,550 0 998 0 ------------ ------------ ------------ ------------ ------------ * 11143 HIGHLANDS PK RESTRM 312,918 17,750 0 6,821 0 JOGGING PATH LIGHTS AIRPK 302-7438-530.65-12 CONSTRUCTION 29,930 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * JOGGING PATH LIGHTS AIRPK 29,930 0 0 0 0 11162 FIRE ST 103 CRESTHA 302-7440-522.65-01 PROGRAM ADMIN/DESIGN 1,300 1,360 0 0 0 302-7440-522.65-02 CITY FEES 0 0 0 5,000 0 302-7440-522.65-03 OUTSIDE CONSULTING/DESIGN 60,676 21,925 0 270,485 0 302-7440-522.65-04 OTHER PROFESSIONAL FEES 3,786 2,214 0 3,600 0 302-7440-522.65-05 PERMIT FEES 100 0 0 44,545 0 302-7440-522.65-07 SURVEY FEES 0 0 0 10,015 0 302-7440-522.65-12 CONSTRUCTION 897,390 1,604,351 0 949,909 0 ------------ ------------ ------------ ------------ ------------ * 11162 FIRE ST 103 CRESTHA 963,252 1,629,850 0 1,283,554 0 11163 CITYH SECURITY 302-7441-522.65-03 OUTSIDE CONSULTING/DESIGN 535 0 0 2,038 0 302-7441-522.65-05 PERMIT FEES 0 0 0 1,629 0 302-7441-522.65-12 CONSTRUCTION 0 0 0 334 0 ------------ ------------ ------------ ------------ ------------ * 11163 CITYH SECURITY 535 0 0 4,001 0 12168 DOG PARK EXPANS 302-7446-530.65-03 OUTSIDE CONSULTING/DESIGN 0 0 50,000 50,000 0 302-7446-530.65-12 CONSTRUCTION 123,334 0 204,000 209,928 0 302-7446-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 4,080 0 0 ------------ ------------ ------------ ------------ ------------ * 12168 DOG PARK EXPANS 123,334 0 258,080 259,928 0 12171 CIF NO POMP PK IMPR 302-7449-530.65-01 PROGRAM ADMIN/DESIGN 750 1,550 0 3,200 0 302-7449-530.65-03 OUTSIDE CONSULTING/DESIGN 10,913 2,000 0 22,367 0 302-7449-530.65-05 PERMIT FEES 0 3,024 0 6,975 0 302-7449-530.65-12 CONSTRUCTION 0 0 0 290,300 0 ------------ ------------ ------------ ------------ ------------ * 12171 CIF NO POMP PK IMPR 11,663 6,574 0 322,842 0 12172 CIF TENNIS CTR SURF

153



12172 CIF TENNIS CTR SURF 302-7450-572.65-04 OTHER PROFESSIONAL FEES 3,915 0 0 0 0 302-7450-572.65-12 CONSTRUCTION 49 35,489 0 524 0 ------------ ------------ ------------ ------------ ------------ * 12172 CIF TENNIS CTR SURF 3,964 35,489 0 524 0 12174 ATL BRIDGE LIGHTING 302-7452-530.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 209 0 302-7452-530.65-12 CONSTRUCTION 0 0 0 37,896 0 ------------ ------------ ------------ ------------ ------------ * 12174 ATL BRIDGE LIGHTING 0 0 0 38,105 0 12175 PED TRAIL ATL BRIDG 302-7453-530.65-05 PERMIT FEES 0 0 0 571 0 ------------ ------------ ------------ ------------ ------------ * 12175 PED TRAIL ATL BRIDG 0 0 0 571 0 12176 MLK BLVD RECON 2011 302-7454-530.65-12 CONSTRUCTION 0 0 0 3,827,006 0 ------------ ------------ ------------ ------------ ------------ * 12176 MLK BLVD RECON 2011 0 0 0 3,827,006 0 11178 AQUATIC COMP TIMING 302-7456-575.65-12 CONSTRUCTION 2,160 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * 11178 AQUATIC COMP TIMING 2,160 0 0 0 0 11189 TRAFFIC CALMING IMP 302-7467-530.65-12 CONSTRUCTION 12,923 0 0 110,577 0 ------------ ------------ ------------ ------------ ------------ * 11189 TRAFFIC CALMING IMP 12,923 0 0 110,577 0 11190 AIA LIGHTING 302-7468-530.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 10,000 0 302-7468-530.65-12 CONSTRUCTION 0 0 0 40,000 0 ------------ ------------ ------------ ------------ ------------ * 11190 AIA LIGHTING 0 0 0 50,000 0 11191 CRESTHAVEN TRAFFIC 302-7469-530.65-12 CONSTRUCTION 0 0 0 130,000 0 ------------ ------------ ------------ ------------ ------------ * 11191 CRESTHAVEN TRAFFIC 0 0 0 130,000 0 11192 CRESTHAVEN CTR LAND 302-7470-572.65-03 OUTSIDE CONSULTING/DESIGN 5,700 32,798 0 372,678 0 302-7470-572.65-09 LAND ACQUISITION 9,678 443 0 389,878 0 ------------ ------------ ------------ ------------ ------------ * 11192 CRESTHAVEN CTR LAND 15,378 33,241 0 762,556 0 12196 TEMP OCNSIDE PKG LT 302-7474-530.65-03 OUTSIDE CONSULTING/DESIGN 1,200 0 0 5,800 0 302-7474-530.65-05 PERMIT FEES 0 0 0 13,970 0 302-7474-530.65-12 CONSTRUCTION 7,950 35,859 0 35,208 0 302-7474-530.65-18 UT/PW IN-HOUSE LABOR 0 0 0 60,000 0 302-7474-530.65-20 PROJECT CONTINGENCY BUDG 0 0 0 15,000 0 ------------ ------------ ------------ ------------ ------------

154



12196 TEMP OCNSIDE PKG LT * 12196 TEMP OCNSIDE PKG LT 9,150 35,859 0 129,978 0 12197 TRAF SIGNL MAST ARM 302-7475-530.65-12 CONSTRUCTION 106,157 51 100,000 229,846 100,000 302-7475-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 2,000 0 2,000 ------------ ------------ ------------ ------------ ------------ * 12197 TRAF SIGNL MAST ARM 106,157 51 102,000 229,846 102,000 12198 ALSDORF PK BOAT RP 302-7476-572.65-01 PROGRAM ADMIN/DESIGN 0 0 0 6,000 0 302-7476-572.65-03 OUTSIDE CONSULTING/DESIGN 62,718 22,307 0 45,255 0 302-7476-572.65-05 PERMIT FEES 0 0 0 10,000 0 302-7476-572.65-12 CONSTRUCTION 7,560 0 0 1,293,870 0 302-7476-572.65-20 PROJECT CONTINGENCY BUDG 0 0 0 35,050 0 ------------ ------------ ------------ ------------ ------------ * 12198 ALSDORF PK BOAT RP 70,278 22,307 0 1,390,175 0 13201 SKOLNICK PARKING 302-7479-575.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 43 0 302-7479-575.65-12 CONSTRUCTION 257,636 2,160 0 7,346 0 ------------ ------------ ------------ ------------ ------------ * 13201 SKOLNICK PARKING 257,636 2,160 0 7,389 0 13203 POLICE FIRE ALARM 302-7481-521.65-12 CONSTRUCTION 32,124 4,200 0 75,176 0 ------------ ------------ ------------ ------------ ------------ * 13203 POLICE FIRE ALARM 32,124 4,200 0 75,176 0 12208 BRINY AV STRTSC UTI 302-7486-530.65-03 OUTSIDE CONSULTING/DESIGN 105,345 52,879 0 12,876 0 302-7486-530.65-04 OTHER PROFESSIONAL FEES 0 0 0 107,000 0 302-7486-530.65-07 SURVEY FEES 1,600 11,650 0 1,000 0 302-7486-530.65-11 EQUIPMENT 0 0 0 743,542 0 302-7486-530.65-12 CONSTRUCTION 59,742 76,307 0 5,019,226 0 ------------ ------------ ------------ ------------ ------------ * 12208 BRINY AV STRTSC UTI 166,687 140,836 0 5,883,644 0 13221 CITYHALL 3RD FL 302-7499-530.65-01 PROGRAM ADMIN/DESIGN 3,200 1,400 0 400 0 302-7499-530.65-03 OUTSIDE CONSULTING/DESIGN 12,963 37,269 0 13,562 0 302-7499-530.65-05 PERMIT FEES 1,993 0 0 28,007 0 302-7499-530.65-10 FURNISHINGS 33,997 231,014 0 81,866 0 302-7499-530.65-12 CONSTRUCTION 154,897 1,200,327 0 173,433 0 302-7499-530.65-20 PROJECT CONTINGENCY BUDG 0 0 0 4,464 0 ------------ ------------ ------------ ------------ ------------ * 13221 CITYHALL 3RD FL 207,050 1,470,010 0 301,732 0 14222 ENHANC LANDSCP FDOT 302-7500-530.65-12 CONSTRUCTION 0 0 75,000 585,984 0 302-7500-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 1,500 0 0 ------------ ------------ ------------ ------------ ------------ * 14222 ENHANC LANDSCP FDOT 0 0 76,500 585,984 0 14223 BEACH RENOURISHMT

155



14223 BEACH RENOURISHMT 302-7501-530.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 50,000 0 ------------ ------------ ------------ ------------ ------------ * 14223 BEACH RENOURISHMT 0 0 0 50,000 0 14224 BLANCHE ELY MUSEUM 302-7502-575.65-03 OUTSIDE CONSULTING/DESIGN 0 16,055 0 19,386 0 302-7502-575.65-12 CONSTRUCTION 2,300 56,112 0 7,446 0 ------------ ------------ ------------ ------------ ------------ * 14224 BLANCHE ELY MUSEUM 2,300 72,167 0 26,832 0 14225 SIDEWALKS SW36AVE 302-7503-589.65-03 OUTSIDE CONSULTING/DESIGN 1,050 4,250 0 110,925 0 302-7503-589.65-04 OTHER PROFESSIONAL FEES 0 0 0 100,000 0 302-7503-589.65-12 CONSTRUCTION 0 4,225 0 720,569 0 ------------ ------------ ------------ ------------ ------------ * 14225 SIDEWALKS SW36AVE 1,050 8,475 0 931,494 0 14229 TENNIS CTR RESURFAC 302-7507-572.65-01 PROGRAM ADMIN/DESIGN 1,200 0 0 0 0 302-7507-572.65-12 CONSTRUCTION 403,526 283,713 0 60 0 ------------ ------------ ------------ ------------ ------------ * 14229 TENNIS CTR RESURFAC 404,726 283,713 0 60 0 14230 COLLIER CTY MINI PK 302-7508-572.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 38,000 0 302-7508-572.65-09 LAND ACQUISITION 0 0 0 50,000 0 302-7508-572.65-12 CONSTRUCTION 0 0 0 185,926 0 ------------ ------------ ------------ ------------ ------------ * 14230 COLLIER CTY MINI PK 0 0 0 273,926 0 14231 ATL BLVD ST LIGHTIN 302-7509-530.65-03 OUTSIDE CONSULTING/DESIGN 11,095 1,000 0 12,905 0 ------------ ------------ ------------ ------------ ------------ * 14231 ATL BLVD ST LIGHTIN 11,095 1,000 0 12,905 0 14238 FIRE STATION REFURB 302-7516-522.65-12 CONSTRUCTION 32,754 27,970 0 1,863,799 0 ------------ ------------ ------------ ------------ ------------ * 14238 FIRE STATION REFURB 32,754 27,970 0 1,863,799 0 14249 OVERHD UTIL CONV PB 302-7527-530.65-15 CAPITAL UNDERGROUND UTIL 150,211 1,034,834 0 469,134 0 ------------ ------------ ------------ ------------ ------------ * 14249 OVERHD UTIL CONV PB 150,211 1,034,834 0 469,134 0 14250 PARKING LOT GOLFCOU 302-7528-530.65-03 OUTSIDE CONSULTING/DESIGN 0 23,300 0 700 0 302-7528-530.65-05 PERMIT FEES 0 0 0 2,000 0 302-7528-530.65-12 CONSTRUCTION 0 100,550 0 47,649 0 302-7528-530.65-20 PROJECT CONTINGENCY BUDG 0 0 0 4,500 0 ------------ ------------ ------------ ------------ ------------ * 14250 PARKING LOT GOLFCOU 0 123,850 0 54,849 0 15253 NW 9ST POWERLINE RD 302-7531-530.65-01 PROGRAM ADMIN/DESIGN 0 1,000 0 0 0

156



15253 NW 9ST POWERLINE RD 302-7531-530.65-03 OUTSIDE CONSULTING/DESIGN 0 19,000 0 0 0 302-7531-530.65-05 PERMIT FEES 0 1,016 0 0 0 302-7531-530.65-12 CONSTRUCTION 0 8,876 0 87,124 0 302-7531-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 0 2,000 0 302-7531-530.65-20 PROJECT CONTINGENCY BUDG 0 0 0 10,000 0 ------------ ------------ ------------ ------------ ------------ * 15253 NW 9ST POWERLINE RD 0 29,892 0 99,124 0 15254 NORWOOD PINES 2015 302-7532-572.65-09 LAND ACQUISITION 0 0 0 350,000 0 ------------ ------------ ------------ ------------ ------------ * 15254 NORWOOD PINES 2015 0 0 0 350,000 0 15255 BEACH COMM CTR 302-7533-572.65-03 OUTSIDE CONSULTING/DESIGN 0 54,661 0 342,842 0 302-7533-572.65-12 CONSTRUCTION 0 0 0 245,000 0 302-7533-572.65-20 PROJECT CONTINGENCY BUDG 0 0 0 3 0 ------------ ------------ ------------ ------------ ------------ * 15255 BEACH COMM CTR 0 54,661 0 587,845 0 14263 MCNAB PK DECO FENCE 302-7541-530.65-01 PROGRAM ADMIN/DESIGN 200 300 0 1,250 0 302-7541-530.65-02 CITY FEES 0 0 0 700 0 302-7541-530.65-05 PERMIT FEES 0 1,372 0 322 0 302-7541-530.65-12 CONSTRUCTION 0 45,723 0 0 0 302-7541-530.65-20 PROJECT CONTINGENCY BUDG 0 0 0 3,500 0 ------------ ------------ ------------ ------------ ------------ * 14263 MCNAB PK DECO FENCE 200 47,395 0 5,772 0 15265 PARK BASEBALL NET 302-7543-572.65-12 CONSTRUCTION 0 0 0 53,980 0 ------------ ------------ ------------ ------------ ------------ * 15265 PARK BASEBALL NET 0 0 0 53,980 0 15266 NO PALM AIRE DR MED 302-7544-530.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 47,500 0 302-7544-530.65-12 CONSTRUCTION 0 0 0 418,950 0 ------------ ------------ ------------ ------------ ------------ * 15266 NO PALM AIRE DR MED 0 0 0 466,450 0 14267 KESTER PARK RESTROO 302-7545-572.65-01 PROGRAM ADMIN/DESIGN 50 300 0 4,650 0 302-7545-572.65-02 CITY FEES 0 0 0 10,000 0 302-7545-572.65-03 OUTSIDE CONSULTING/DESIGN 0 40,150 0 62,850 0 302-7545-572.65-05 PERMIT FEES 0 0 0 20,000 0 302-7545-572.65-12 CONSTRUCTION 0 0 0 295,400 0 302-7545-572.65-20 PROJECT CONTINGENCY BUDG 0 0 0 10,000 0 ------------ ------------ ------------ ------------ ------------ * 14267 KESTER PARK RESTROO 50 40,450 0 402,900 0 14268 DIXIE HWY IMPROVEMT 302-7546-530.65-03 OUTSIDE CONSULTING/DESIGN 7,183 29,377 0 17,980 0 ------------ ------------ ------------ ------------ ------------

157



14268 DIXIE HWY IMPROVEMT * 14268 DIXIE HWY IMPROVEMT 7,183 29,377 0 17,980 0 14269 RIVERSIDE DR PLAN 302-7547-530.65-03 OUTSIDE CONSULTING/DESIGN 0 30,062 0 53,574 0 ------------ ------------ ------------ ------------ ------------ * 14269 RIVERSIDE DR PLAN 0 30,062 0 53,574 0 15272 WATER TAXI STATION 302-7550-530.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 35,000 0 ------------ ------------ ------------ ------------ ------------ * 15272 WATER TAXI STATION 0 0 0 35,000 0 15273 MITCH/MOORE PARK RR 302-7551-572.65-01 PROGRAM ADMIN/DESIGN 0 250 0 4,750 0 302-7551-572.65-03 OUTSIDE CONSULTING/DESIGN 0 10,300 0 64,700 0 ------------ ------------ ------------ ------------ ------------ * 15273 MITCH/MOORE PARK RR 0 10,550 0 69,450 0 15274 MCNAIR PARK RR 302-7552-572.65-01 PROGRAM ADMIN/DESIGN 0 250 0 0 0 302-7552-572.65-05 PERMIT FEES 0 0 0 5,000 0 302-7552-572.65-12 CONSTRUCTION 0 0 0 84,850 0 ------------ ------------ ------------ ------------ ------------ * 15274 MCNAIR PARK RR 0 250 0 89,850 0 16275 WAYFINDING SIGNAGE 302-7553-530.65-12 CONSTRUCTION 0 0 100,000 100,000 100,000 302-7553-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 2,000 0 2,000 ------------ ------------ ------------ ------------ ------------ * 16275 WAYFINDING SIGNAGE 0 0 102,000 100,000 102,000 16276 CANAL DREDG 2016 302-7554-530.65-03 OUTSIDE CONSULTING/DESIGN 0 0 100,000 100,000 0 302-7554-530.65-12 CONSTRUCTION 0 0 0 0 490,196 302-7554-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 0 0 9,804 ------------ ------------ ------------ ------------ ------------ * 16276 CANAL DREDG 2016 0 0 100,000 100,000 500,000 16279 COMM PK RESTROOM 302-7557-572.65-03 OUTSIDE CONSULTING/DESIGN 0 0 30,000 43,950 0 302-7557-572.65-12 CONSTRUCTION 0 0 380,000 366,050 0 302-7557-572.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 7,600 0 0 ------------ ------------ ------------ ------------ ------------ * 16279 COMM PK RESTROOM 0 0 417,600 410,000 0 16280 AQUATIC CTR PUMP RM 302-7558-572.65-01 PROGRAM ADMIN/DESIGN 0 0 27,500 27,500 0 302-7558-572.65-12 CONSTRUCTION 0 0 280,500 280,500 0 302-7558-572.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 5,610 0 0 ------------ ------------ ------------ ------------ ------------ * 16280 AQUATIC CTR PUMP RM 0 0 313,610 308,000 0 16281 BASKETBALL CT COMM 302-7559-572.65-01 PROGRAM ADMIN/DESIGN 0 0 5,950 0 0 302-7559-572.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 8,950 0

158



16281 BASKETBALL CT COMM 302-7559-572.65-12 CONSTRUCTION 0 0 59,500 56,500 0 302-7559-572.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 1,190 0 0 ------------ ------------ ------------ ------------ ------------ * 16281 BASKETBALL CT COMM 0 0 66,640 65,450 0 16282 CITYWIDE ALLEY IMPR 302-7560-530.65-01 PROGRAM ADMIN/DESIGN 0 0 30,000 30,000 0 302-7560-530.65-03 OUTSIDE CONSULTING/DESIGN 0 0 20,000 20,000 0 302-7560-530.65-07 SURVEY FEES 0 0 10,000 10,000 0 302-7560-530.65-12 CONSTRUCTION 0 0 440,000 440,000 0 302-7560-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 8,800 0 0 ------------ ------------ ------------ ------------ ------------ * 16282 CITYWIDE ALLEY IMPR 0 0 508,800 500,000 0 16283 SUNSHADE MITCH/M 302-7561-572.65-03 OUTSIDE CONSULTING/DESIGN 0 0 4,361 4,361 0 302-7561-572.65-11 EQUIPMENT 0 0 45,000 45,000 0 ------------ ------------ ------------ ------------ ------------ * 16283 SUNSHADE MITCH/M 0 0 49,361 49,361 0 16284 ELO IMPROV 2016 302-7562-572.65-03 OUTSIDE CONSULTING/DESIGN 0 0 33,000 33,000 0 302-7562-572.65-12 CONSTRUCTION 0 0 0 0 168,300 302-7562-572.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 0 0 3,366 ------------ ------------ ------------ ------------ ------------ * 16284 ELO IMPROV 2016 0 0 33,000 33,000 171,666 16285 FIRE STATION 24 302-7563-522.65-12 CONSTRUCTION 0 0 1,000,000 1,000,000 1,000,000 302-7563-522.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 20,000 0 20,000 ------------ ------------ ------------ ------------ ------------ * 16285 FIRE STATION 24 0 0 1,020,000 1,000,000 1,020,000 16286 SAND N SPURS IMPROV 302-7564-530.65-03 OUTSIDE CONSULTING/DESIGN 0 0 61,200 61,200 0 302-7564-530.65-12 CONSTRUCTION 0 0 306,000 306,000 0 302-7564-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 6,120 0 0 ------------ ------------ ------------ ------------ ------------ * 16286 SAND N SPURS IMPROV 0 0 373,320 367,200 0 15295 GOLF DUNE REPAIRS 302-7573-576.65-12 CONSTRUCTION 0 0 0 75,476 0 ------------ ------------ ------------ ------------ ------------ * 15295 GOLF DUNE REPAIRS 0 0 0 75,476 0 17301 BLANCHE ELY RENOV 302-7579-530.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 0 51,300 302-7579-530.65-05 PERMIT FEES 0 0 0 0 12,825 302-7579-530.65-12 CONSTRUCTION 0 0 0 0 339,436 302-7579-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 0 0 6,789 302-7579-530.65-20 PROJECT CONTINGENCY BUDG 0 0 0 0 25,650 ------------ ------------ ------------ ------------ ------------ * 17301 BLANCHE ELY RENOV 0 0 0 0 436,000

159



17302 ENHANCE LANDSC NE10 17302 ENHANCE LANDSC NE10 302-7580-530.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 0 40,000 302-7580-530.65-12 CONSTRUCTION 0 0 0 0 280,000 302-7580-530.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 0 0 5,600 ------------ ------------ ------------ ------------ ------------ * 17302 ENHANCE LANDSC NE10 0 0 0 0 325,600 17303 ENHANCE FDOT IMPROV 302-7581-530.65-12 CONSTRUCTION 0 0 0 0 4,562,065 ------------ ------------ ------------ ------------ ------------ * 17303 ENHANCE FDOT IMPROV 0 0 0 0 4,562,065 17304 N POMPANO HARDSCAP 302-7582-572.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 0 239,235 ------------ ------------ ------------ ------------ ------------ * 17304 N POMPANO HARDSCAP 0 0 0 0 239,235 17311 LIFEGUARD TOWERS 302-7589-572.65-11 EQUIPMENT 0 0 0 0 313,000 ------------ ------------ ------------ ------------ ------------ * 17311 LIFEGUARD TOWERS 0 0 0 0 313,000 ** CAPITAL PROJECT FUND 10,352,974 13,472,749 7,738,907 50,927,601 10,681,743

160




110-0000-322.10-00 BUILDING PERMITS REVENUE 0 0 5,524,995 5,524,995 7,054,838

110-0000-322.50-00 SPECIALTY/OPEN PERMITS 0 0 40,000 40,000 40,000

110-0000-322.51-00 BLDG PERMITS REINSPECTION 0 0 23,000 23,000 75,000

110-0000-322.52-00 CERT OF OCCUPANCY 0 0 53,000 53,000 90,000

110-0000-322.56-00 INSPECTION OVERTIME REIMB 0 0 5,000 5,000 18,000

110-0000-322.70-00 RECORD DUPLICATIONS 0 0 30,000 30,000 90,000

110-0000-322.90-00 UNSAFE STRUCTURE INSPECT 0 0 35,000 35,000 40,000

------------ ------------ ------------ ------------ ------------ * 0 0 5,710,995 5,710,995 7,407,838 ------------ ------------ ------------ ------------ ------------ *** LICENSES AND PERMITS 0 0 5,710,995 5,710,995 7,407,838 CHARGES FOR SERVICES

110-0000-341.35-00 LIEN RESEARCH FEES 0 0 400,000 400,000 115,000

------------ ------------ ------------ ------------ ------------ * 0 0 400,000 400,000 115,000 ------------ ------------ ------------ ------------ ------------ *** CHARGES FOR SERVICES 0 0 400,000 400,000 115,000 MISCELLANEOUS REVENUES

110-0000-361.10-00 INTEREST EARNINGS 0 0 0 0 120,000

------------ ------------ ------------ ------------ ------------ * 0 0 0 0 120,000 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 0 0 0 0 120,000 OTHER SOURCES



------------ ------------ ------------ ------------ ------------ * 0 0 0 8,721,241 0 ------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 0 0 0 8,721,241 0 OTHER FINANCING SOURCES

161




110-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 0 8,663,431- 0

110-0000-392.50-00 BUDGET FUND BAL BLDG DEP 0 0 727,749 784,749 0

------------ ------------ ------------ ------------ ------------ * 0 0 727,749 7,878,682- 0 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 727,749 7,878,682- 0 ------------ ------------ ------------ ------------ ------------ 0 0 6,838,744 6,953,554 7,642,838

162



BUILDING INSPECTIONS PERSONAL SERVICES 110-1550-515.12-10 EXEMPT 0 0 93,160 93,160 98,833 110-1550-515.12-24 NON EXEMPT GENERAL EMP 0 0 3,122,158 3,009,778 3,213,666 110-1550-515.12-30 ASSIGNMENT DIFFERENTIAL 0 0 12,653 12,653 1,050 110-1550-515.13-10 TEMPORARY & PART TIME 0 0 44,404 44,404 65,000 110-1550-515.13-20 DROP PLAN VAC/SICK PAY 0 0 26,386 26,386 6,946 110-1550-515.14-10 OVERTIME REGULAR 0 0 30,000 30,000 75,000 110-1550-515.14-40 OVERTIME CALL-IN 0 0 18,250 18,250 18,250 110-1550-515.21-00 FICA TAXES 0 0 256,287 256,287 266,308 110-1550-515.22-10 GENL EMPLOYEES RETIREMENT 0 0 664,449 664,449 691,300 110-1550-515.23-20 GEN EMPL VEBA TRUST 0 0 72,345 72,345 74,531 110-1550-515.26-20 AUTOMOBILE 0 0 2,400 2,400 1,620 110-1550-515.26-40 EDUCATION 0 0 1,620 5,620 2,400 110-1550-515.26-60 ALLOWANCE -CELL PHONE 0 0 750 750 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 4,344,862 4,236,482 4,514,904 OPERATING EXPENSES 110-1550-515.31-10 ENGINEERING 0 0 200 200 200 110-1550-515.31-60 OTHER PROFESSIONAL 0 0 26,304 20,304 32,092 110-1550-515.32-10 ACCOUNTING & AUDITING 0 0 0 0 3,979 110-1550-515.39-10 ADMINISTRATIVE SVC CHG 0 0 298,909 298,909 532,584 110-1550-515.39-12 GEN FUND REIMBURSEMENT 0 0 644,867 644,867 661,346 110-1550-515.39-20 CENTRAL SVCS CHGS 0 0 30,840 30,840 64,404 110-1550-515.39-30 CENTRAL STORES CHGS 0 0 1,742 1,742 2,732 110-1550-515.39-60 INSUR SVC CHGS -HEALTH 0 0 440,087 440,087 540,769 110-1550-515.39-65 INSUR SVC CHGS -RISK MGMT 0 0 102,018 102,018 109,866 110-1550-515.39-80 VEHICLE SERVICE CHGS 0 0 77,974 77,974 105,501 110-1550-515.39-90 INFORMATION TECH CHARGE 0 0 414,767 414,767 447,156 110-1550-515.40-10 TRAVEL EDUCATION MEMBER 0 0 5,920 40,920 5,920 110-1550-515.41-20 POSTAGE 0 0 21,892 21,892 21,892 110-1550-515.43-10 COMMUNICATION SVC/PHONE 0 0 15,000 15,000 15,000 110-1550-515.44-10 RENTALS & LEASES 0 0 0 3,017 0 110-1550-515.46-30 MACHINERY & EQUIPMENT 0 0 1,302 1,302 1,302 110-1550-515.46-40 MAINTENANCE CONTRACTS 0 0 19,026 63,616 19,026 110-1550-515.46-50 SPECIAL SERVICES 0 0 10,105 21,595 10,105 110-1550-515.46-60 DEMOLITION SERVICES 0 0 45,000 25,000 45,000 110-1550-515.46-91 EMERGENCY ACTION BLDG DEP 0 0 10,000 10,000 10,000 110-1550-515.48-10 ADVERTISING 0 0 0 7,757 0 110-1550-515.49-50 CREDIT CARD BANK FEES 0 0 105,000 217,380 217,000 110-1550-515.51-10 OFFICE SUPPLIES 0 0 21,000 21,000 21,000 110-1550-515.52-15 SMALL TOOLS MINOR EQUIP 0 0 2,064 14,975 2,064 110-1550-515.52-20 SPECIAL SUPPLIES 0 0 14,813 10,813 14,813 110-1550-515.52-25 SOFTWARE PURCHASES 0 0 10,000 15,055 10,000 110-1550-515.52-50 CLOTHING 0 0 16,280 16,280 16,280 110-1550-515.54-10 PUBLICATIONS 0 0 8,772 5,772 8,772 ------------ ------------ ------------ ------------ ------------

163



BUILDING INSPECTIONS OPERATING EXPENSES * OPERATING EXPENSES 0 0 2,343,882 2,543,082 2,918,803 CAPITAL 110-1550-515.64-05 MOTOR VEHICLES 0 0 150,000 150,000 208,000 110-1550-515.64-20 COMPUTER 0 0 0 23,990 1,131 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 0 150,000 173,990 209,131 ------------ ------------ ------------ ------------ ------------ ** BUILDING INSPECTIONS 0 0 6,838,744 6,953,554 7,642,838

164



TAXES

140-0000-311.30-00 CURRENT PROP TAXES EMS 4,274,243 4,588,548 5,023,360 5,023,360 5,476,579

140-0000-311.40-00 TAX DISCOUNTS EMS 73,491- 125,107- 175,818- 175,818- 191,680-

140-0000-311.60-00 DELINQUENT PROP TAXES EMS 75,586 88,267 75,000 75,000 83,000

140-0000-311.80-00 TAX PENALTIES EMS 13,259 9,989 22,500 22,500 10,000

------------ ------------ ------------ ------------ ------------ * 4,289,597 4,561,697 4,945,042 4,945,042 5,377,899 ------------ ------------ ------------ ------------ ------------ *** TAXES 4,289,597 4,561,697 4,945,042 4,945,042 5,377,899 INTERGOVERNMENTAL REVENUE


------------ ------------ ------------ ------------ ------------ * 90,179 91,105 93,837 93,837 96,309 ------------ ------------ ------------ ------------ ------------ *** INTERGOVERNMENTAL REVENUE 90,179 91,105 93,837 93,837 96,309 CHARGES FOR SERVICES

140-0000-342.45-00 EMS TRANSPORT FEES -ADP 3,201,815 3,585,145 3,200,000 3,200,000 3,500,000

------------ ------------ ------------ ------------ ------------ * 3,201,815 3,585,145 3,200,000 3,200,000 3,500,000 ------------ ------------ ------------ ------------ ------------ *** CHARGES FOR SERVICES 3,201,815 3,585,145 3,200,000 3,200,000 3,500,000 MISCELLANEOUS REVENUES




140-0000-361.50-00 INT EARN TAX COLL EMS 2,546 1,881 2,000 2,000 1,800

------------ ------------ ------------ ------------ ------------ * 3,236 38,176 16,195 16,195 41,800

140-0000-366.26-00 EMS DONATIONS -CHILD SEAT 203 80 0 0 0

------------ ------------ ------------ ------------ ------------ * 203 80 0 0 0

165




------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 3,439 38,256 16,195 16,195 41,800 OTHER SOURCES




------------ ------------ ------------ ------------ ------------ * 0 0 600,000 886,451 130,000 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 600,000 886,451 130,000 ------------ ------------ ------------ ------------ ------------ 13,414,567 14,279,002 13,962,499 14,248,950 14,399,986

166



EMERGENCY MEDICAL SERVICE PERSONAL SERVICES 140-2231-522.12-10 EXEMPT 101,273 89,917 94,842 94,842 104,563 140-2231-522.12-22 NON EXEMPT FIRE 5,525,856 5,632,697 6,258,940 6,154,540 6,379,310 140-2231-522.12-24 NON EXEMPT GENERAL EMP 144,285 150,301 156,693 156,693 159,230 140-2231-522.12-30 ASSIGNMENT DIFFERENTIAL 799,231 897,562 853,404 853,404 821,204 140-2231-522.13-20 DROP PLAN VAC/SICK PAY 126,410 64,563 51,569 51,569 50,587 140-2231-522.14-10 OVERTIME REGULAR 948,505 959,299 781,551 781,551 832,350 140-2231-522.14-20 OVERTIME PUBLIC SERVICE 2,973 5,563 15,450 15,450 15,450 140-2231-522.15-30 FIRE INCENTIVE 30,873 37,207 53,160 53,160 57,960 140-2231-522.15-40 PAID VACATION TERM EMPL 94 0 0 0 0 140-2231-522.15-50 PAID SICK LEAVE TERM EMPL 191 957 0 0 0 140-2231-522.17-10 FIRE SICK LV BUYBACK 0 9,200 45,688 45,688 45,688 140-2231-522.21-00 FICA TAXES 569,271 577,356 635,814 635,814 647,675 140-2231-522.22-10 GENL EMPLOYEES RETIREMENT 31,991 31,171 31,083 31,083 32,765 140-2231-522.22-20 POLICE & FIRE RETIREMENT 2,144,546 1,751,206 1,806,921 1,806,921 1,706,493 140-2231-522.23-10 FIRE HEALTH INSUR TRUST 406,737 403,844 422,342 422,342 442,035 140-2231-522.23-20 GEN EMPL VEBA TRUST 0 0 5,660 5,660 5,935 140-2231-522.26-40 EDUCATION 29,406 40,721 4,550 44,550 4,550 140-2231-522.26-50 LEATHER 17,380 18,260 18,480 18,480 18,480 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 10,879,022 10,669,824 11,236,147 11,171,747 11,324,275 OPERATING EXPENSES 140-2231-522.31-50 MEDICAL 1,399 848 11,500 6,965 11,500 140-2231-522.31-60 OTHER PROFESSIONAL 76,830 76,801 78,412 78,412 79,432 140-2231-522.32-10 ACCOUNTING & AUDITING 7,953 8,030 8,475 8,475 8,125 140-2231-522.39-20 CENTRAL SVCS CHGS 14,323 12,542 14,438 14,438 19,016 140-2231-522.39-30 CENTRAL STORES CHGS 4,469 5,055 4,687 4,687 5,862 140-2231-522.39-60 INSUR SVC CHGS -HEALTH 957,473 1,022,277 961,964 961,964 1,023,234 140-2231-522.39-65 INSUR SVC CHGS -RISK MGMT 407,543 489,238 571,265 571,265 547,508 140-2231-522.39-80 VEHICLE SERVICE CHGS 237,488 254,114 288,360 288,360 261,983 140-2231-522.39-90 INFORMATION TECH CHARGE 36,077 34,592 32,837 32,837 30,333 140-2231-522.40-10 TRAVEL EDUCATION MEMBER 13,115 25,096 21,400 21,400 21,400 140-2231-522.43-10 COMMUNICATION SVC/PHONE 7,826 8,450 10,000 10,000 10,000 140-2231-522.45-55 AMBULANCE SPECIAL SERVICE 260,344 260,706 220,000 220,000 220,000 140-2231-522.46-30 MACHINERY & EQUIPMENT 11,582 9,097 10,800 10,800 10,800 140-2231-522.46-40 MAINTENANCE CONTRACTS 38,396 43,445 42,540 68,940 42,540 140-2231-522.46-50 SPECIAL SERVICES 38,915 32,006 32,800 33,397 32,800 140-2231-522.49-30 TAXES 3,332 175 2,575 9,575 2,575 140-2231-522.51-10 OFFICE SUPPLIES 2,735 2,598 2,835 2,835 2,835 140-2231-522.52-15 SMALL TOOLS MINOR EQUIP 12,901 16,384 9,000 11,996 9,000 140-2231-522.52-20 SPECIAL SUPPLIES 183,261 137,819 168,000 181,497 168,000 140-2231-522.52-50 CLOTHING 22,598 16,997 17,150 19,224 17,150 140-2231-522.52-51 FD BUNKER GEAR 61,927 56,647 60,800 56,194 60,800 140-2231-522.52-52 EMS PHARMACEUTICAL SUPPLY 39,433 60,871 40,000 80,000 60,000 140-2231-522.52-55 CLEANING 12,844 12,385 13,140 13,140 13,140 140-2231-522.54-10 PUBLICATIONS 2,286 791 2,300 8,200 2,300

167



EMERGENCY MEDICAL SERVICE OPERATING EXPENSES ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 2,455,050 2,586,964 2,625,278 2,714,601 2,660,333 CAPITAL 140-2231-522.64-05 MOTOR VEHICLES 249,760 257,173 0 261,528 303,291 140-2231-522.64-15 COMMUNICATIONS 7,747 2,127 0 0 0 140-2231-522.64-20 COMPUTER 3,936 0 0 0 0 140-2231-522.64-45 RESCUE 95,460 113,896 101,074 101,074 112,087 ------------ ------------ ------------ ------------ ------------ * CAPITAL 356,903 373,196 101,074 362,602 415,378 ------------ ------------ ------------ ------------ ------------ ** EMERGENCY MEDICAL SERVICE 13,690,975 13,629,984 13,962,499 14,248,950 14,399,986

168


REVENUES BY FUND




304-0000-331.50-10 FY 2011 HOME ALLOCATION 458,218 146,929 0 0 0

304-0000-331.50-14 FY 2013 HUD HOME ALLOCAT 0 0 0 138,219 0

304-0000-331.50-15 FY2014 HUD HOME ALLOC 0 0 0 156,248 0

304-0000-331.50-16 CD HOME RECAPTURE 0 21,105 0 0 0

304-0000-331.50-17 FY 2015 HUD HOME ALLOC 0 0 284,923 284,923 0

304-0000-331.50-18 FY 2016 HUD HOME ALLOC 0 0 0 0 303,648

304-0000-331.50-20 CD HOME GRNT PROG INCOME 101,305 0 0 112,592 0

304-0000-331.62-10 FY 2011 CDBG ALLOCATION 1,188,208 1,059,083 0 0 0

304-0000-331.62-11 CDBG GRANT PRIOR YEARS 0 0 0 106,655 0



304-0000-331.62-15 FY 2015 CDBG GRANT ALLOC 0 0 908,600 851,866 0

304-0000-331.62-16 FY 2016 CDBG GRANT ALLOC 0 0 0 0 936,667

304-0000-331.62-20 CDBG PROGRAM INCOME 225,440 68,172 0 91,341 0

304-0000-331.62-36 CDBG ADMIN RECAPTURE 17 0 0 0 0

304-0000-331.62-50 CDBG PROG INC PERM LOAN 0 14,332 0 0 0

304-0000-331.62-60 CD HOME PROG INC PERM LOA 5,000 0 0 0 0

------------ ------------ ------------ ------------ ------------ * 1,978,188 1,309,621 1,193,523 1,956,137 1,240,315


------------ ------------ ------------ ------------ ------------1,978,188 1,309,621 1,193,523 1,956,137 1,240,315

169

CITY OF POMPANO BEACH, FLORIDA FOR FISCAL YEAR 2017 EXPENDITURES BY FUND


FEDERAL GRANTS PERSONAL SERVICES * EXECUTIVE 62,959 61,871 59,737 71,305 64,476

** EXEC SALARIES 62,959 61,871 59,737 71,305 64,476

* EXEMPT 164,456 66,399 50,224 74,160 117,651

* NON EXEMPT GENERAL EMP 26,579 3,057 0 9,988 35,292

** REGULAR SALARIES & WAGES 191,035 69,456 50,224 84,148 152,943

* OVERTIME REGULAR 20 248 0 0 0

** OVERTIME 20 248 0 0 0

* FICA TAXES 18,866 10,192 8,687 12,073 16,798

** FICA TAXES 18,866 10,192 8,687 12,073 16,798



* GEN EMP VEBA TRUST 0 0 2,474 2,474 4,892


* AUTOMOBILE 3,370 2,166 3,600 2,340 2,160

** ALLOWANCES 3,370 2,166 3,600 2,340 2,160

------------ ------------ ------------ ------------ ------------ *** PERSONAL SERVICES 318,000 177,010 170,319 217,937 269,897



* ACCOUNTING & AUDITING 973 727 777 771 695

** ACCOUNTING & AUDITING 973 727 777 771 695


* CENTRAL STORES CHGS 429 112 105 105 81

170



FEDERAL GRANTS OPERATING EXPENSES


* INSUR SVC CHGS -RISK 14,405 6,033 3,746 3,746 5,140




* TRAVEL EDUCATION MEMBER 7,025 109 0 500 4,121

** TRAVEL EDUCATION MEMBER 7,025 109 0 500 4,121

* POSTAGE 1,896 1,344 1,500 1,500 1,500


* COMMUNICATION SVC/PHONE 18 468 3,300 3,300 0

** UTILITY SERVICES 18 468 3,300 3,300 0

* SPECIAL SERVICES 416 83 0 1,064 0

** REPAIR & MAINTENANCE 416 83 0 1,064 0

* ADVERTISING 3,400 2,764 3,489 3,489 1,289


* OFFICE SUPPLIES 2,553 1,469 4,405 3,273 3,619

** OFFICE SUPPLIES 2,553 1,469 4,405 3,273 3,619

* SPECIAL SUPPLIES 1,816 696 10,172 8,400 2,795

* CLOTHING 180 0 200 200 0

** OPERATING SUPPLIES 1,996 696 10,372 8,600 2,795


GRANT IN AID

171



FEDERAL GRANTS GRANT IN AID * CHILDRENS' CENTER 0 9,998 0 0 12,080

** AIDS TO PRIVATE ORGANIZAT 0 9,998 0 0 12,080

* SUBSTANTIAL HOUSING REHAB 25,015 0 0 0 0

* CHDO SET-ASIDE 0 0 0 42,739 45,547

* HOME SUBGR TAYAN ALLIANCE 22,673 0 0 0 0

* FAIR HOUSING 7,000 8,000 8,143 0 0

* ECONOMIC DEVELOPMENT 0 0 100,000 0 0

* SUBGRT-NEW HORIZON CDC 10,000 10,000 10,179 12,500 10,000

* SUBGRNT BOYS & GIRLS CLUB 0 63,543 0 50,000 50,000

* SWIMS PROGRAM 15,000 15,000 15,268 0 0

* M/M SENIOR CITIZ PROGRAM 0 0 18,322 0 0

* ELY HIGH SCHOLARSHIP 16,000 15,000 15,269 0 0

* FIRST TIME HOME BUYER 310,554 13 0 213,693 227,736


* SUBG RUSSELL READING ROOM 10,000 13,894 14,143 13,500 13,500

* CD SENIOR CITIZEN PROG 15,000 18,000 0 20,000 20,000

* CD SAVE OUR YOUTH 11,350 0 0 22,290 19,392



* CDBG SECOND CHANCE SOCIET 6,000 6,000 6,107 7,000 8,000

* CDBG -BSO YOUTH PROGM 0 0 0 12,500 12,000

* CDBG EMERGENCY REPAIR 169,149 133,844 183,695 295,484 185,792

* CDBG HOUSING REHAB 345,003 293,728 120,435 158,750 190,021

172



FEDERAL GRANTS GRANT IN AID

* CD HOME CAPTIVA COVE APTS 0 0 149,934 286,910 0

* SUBGRT CHOICES NETWORK 0 82,511 66,313 0 0

* CD EXT HOUSING IMPROVEMEN 113,872 67,518 0 0 0

* CD SUBGRNT TAYLORS CLOSET 12,000 12,000 12,215 10,000 10,000

* CD SUBGRT LIGHT OF WORLD 15,000 15,000 15,269 10,000 12,000

* CD SUBGRT WOMEN IN DISTRE 15,000 15,000 15,269 12,500 10,500

* CD SET FREE COALITION 80,079 0 0 0 0

* CD SUBGRT MOTIVATED UNIF 0 0 0 5,000 0

* CD SUBGRT FEEDING SO FLA 0 0 0 5,000 0

* SUBGRT KAPOW LEARNING 0 6,000 6,107 6,000 6,000

* SUBGRT COVENANT HOUSE FL 0 10,000 0 0 10,000

* CD HABITAT FOR HUMANITY 0 0 40,184 50,000 0


------------ ------------ ------------ ------------ ------------ *** GRANT IN AID 1,351,726 890,859 796,852 1,233,866 842,568

OTHER * CONTINGENCY 0 0 644 370,164 4,000

** NONOPERATING EXPENDITURES 0 0 644 370,164 4,000

------------ ------------ ------------ ------------ ------------ *** OTHER 0 0 644 370,164 4,000

------------ ------------ ------------ ------------ ------------ **** FEDERAL GRANTS 1,883,132 1,288,516 1,193,523 1,956,137 1,240,315

173



CDBG ADMIN 2017 PERSONAL SERVICES 304-8121-587.11-20 EXECUTIVE 0 0 0 0 60,386 304-8121-587.12-10 EXEMPT 0 0 0 0 42,894 304-8121-587.21-00 FICA TAXES 0 0 0 0 8,052 304-8121-587.22-10 GENL EMPLOYEES RETIREMENT 0 0 0 0 11,378 304-8121-587.23-20 GEN EMP VEBA TRUST 0 0 0 0 2,324 304-8121-587.26-20 AUTOMOBILE 0 0 0 0 1,980 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 0 0 127,014 OPERATING EXPENSES 304-8121-587.31-60 OTHER PROFESSIONAL 0 0 0 0 7,785 304-8121-587.32-10 ACCOUNTING & AUDITING 0 0 0 0 529 304-8121-587.39-20 CENTRAL SVCS CHGS 0 0 0 0 16,041 304-8121-587.39-30 CENTRAL STORES CHGS 0 0 0 0 51 304-8121-587.39-60 INSUR SVC CHGS -HEALTH 0 0 0 0 15,794 304-8121-587.39-65 INSUR SVC CHGS -RISK 0 0 0 0 2,100 304-8121-587.39-80 VEHICLE SERVICE CHGS 0 0 0 0 2,601 304-8121-587.39-90 INFORMATION TECH CHARGE 0 0 0 0 6,198 304-8121-587.40-10 TRAVEL EDUCATION MEMBER 0 0 0 0 4,121 304-8121-587.41-20 POSTAGE 0 0 0 0 1,500 304-8121-587.48-10 ADVERTISING 0 0 0 0 500 304-8121-587.51-10 OFFICE SUPPLIES 0 0 0 0 2,077 304-8121-587.52-20 SPECIAL SUPPLIES 0 0 0 0 1,022 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 0 0 60,319 ------------ ------------ ------------ ------------ ------------ ** CDBG ADMIN 2017 0 0 0 0 187,333

174



CDBG PROGRAMS 2017 PERSONAL SERVICES 304-8122-587.12-10 EXEMPT 0 0 0 0 63,253 304-8122-587.12-24 NON EXEMPT GENERAL EMP 0 0 0 0 35,292 304-8122-587.21-00 FICA TAXES 0 0 0 0 7,539 304-8122-587.22-10 GENL EMPLOYEES RETIREMENT 0 0 0 0 14,028 304-8122-587.23-20 GEN EMP VEBA TRUST 0 0 0 0 2,217 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 0 0 122,329 OPERATING EXPENSES 304-8122-587.31-60 OTHER PROFESSIONAL 0 0 0 0 5,511 304-8122-587.39-20 CENTRAL SVCS CHGS 0 0 0 0 644 304-8122-587.39-30 CENTRAL STORES CHGS 0 0 0 0 30 304-8122-587.39-60 INSUR SVC CHGS -HEALTH 0 0 0 0 25,456 304-8122-587.39-65 INSUR SVC CHGS -RISK 0 0 0 0 2,802 304-8122-587.39-80 VEHICLE SERVICE CHGS 0 0 0 0 8,503 304-8122-587.39-90 INFORMATION TECH CHARGE 0 0 0 0 10,774 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 0 0 53,720 GRANT IN AID 304-8122-587.82-24 CHILDRENS' CENTER 0 0 0 0 12,080 304-8122-587.83-62 SUBGRT-NEW HORIZON CDC 0 0 0 0 10,000 304-8122-587.83-65 SUBGRNT BOYS & GIRLS CLUB 0 0 0 0 50,000 304-8122-587.84-02 SUBG RUSSELL READING ROOM 0 0 0 0 13,500 304-8122-587.84-03 CD SENIOR CITIZEN PROG 0 0 0 0 20,000 304-8122-587.84-04 CD SAVE OUR YOUTH 0 0 0 0 19,392 304-8122-587.84-25 CDBG SECOND CHANCE SOCIET 0 0 0 0 8,000 304-8122-587.84-26 CDBG -BSO YOUTH PROGM 0 0 0 0 12,000 304-8122-587.84-27 CDBG EMERGENCY REPAIR 0 0 0 0 185,792 304-8122-587.84-28 CDBG HOUSING REHAB 0 0 0 0 190,021 304-8122-587.84-36 CD SUBGRNT TAYLORS CLOSET 0 0 0 0 10,000 304-8122-587.84-37 CD SUBGRT LIGHT OF WORLD 0 0 0 0 12,000 304-8122-587.84-38 CD SUBGRT WOMEN IN DISTRE 0 0 0 0 10,500 304-8122-587.84-54 SUBGRT KAPOW LEARNING 0 0 0 0 6,000 304-8122-587.84-55 SUBGRT COVENANT HOUSE FL 0 0 0 0 10,000 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 0 0 0 0 569,285 OTHER 304-8122-587.99-10 CONTINGENCY 0 0 0 0 4,000 ------------ ------------ ------------ ------------ ------------ * OTHER 0 0 0 0 4,000 ------------ ------------ ------------ ------------ ------------ ** CDBG PROGRAMS 2017 0 0 0 0 749,334

175



CDBG HUD HOME 2017 PERSONAL SERVICES 304-8123-587.11-20 EXECUTIVE 0 0 0 0 4,090 304-8123-587.12-10 EXEMPT 0 0 0 0 11,504 304-8123-587.21-00 FICA TAXES 0 0 0 0 1,207 304-8123-587.22-10 GENL EMPLOYEES RETIREMENT 0 0 0 0 3,222 304-8123-587.23-20 GEN EMP VEBA TRUST 0 0 0 0 351 304-8123-587.26-20 AUTOMOBILE 0 0 0 0 180 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 0 0 20,554 OPERATING EXPENSES 304-8123-587.32-10 ACCOUNTING & AUDITING 0 0 0 0 166 304-8123-587.39-20 CENTRAL SVCS CHGS 0 0 0 0 1,000 304-8123-587.39-60 INSUR SVC CHGS -HEALTH 0 0 0 0 527 304-8123-587.39-65 INSUR SVC CHGS -RISK 0 0 0 0 238 304-8123-587.39-80 VEHICLE SERVICE CHGS 0 0 0 0 2,602 304-8123-587.39-90 INFORMATION TECH CHARGE 0 0 0 0 1,174 304-8123-587.48-10 ADVERTISING 0 0 0 0 789 304-8123-587.51-10 OFFICE SUPPLIES 0 0 0 0 1,542 304-8123-587.52-20 SPECIAL SUPPLIES 0 0 0 0 1,773 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 0 0 9,811 GRANT IN AID 304-8123-587.83-33 CHDO SET-ASIDE 0 0 0 0 45,547 304-8123-587.83-95 FIRST TIME HOME BUYER 0 0 0 0 227,736 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 0 0 0 0 273,283 ------------ ------------ ------------ ------------ ------------ ** CDBG HUD HOME 2017 0 0 0 0 303,648

176





CDBG ADMIN 2016PERSONAL SERVICES

304-8117-587.11-20 EXECUTIVE 0 0 54,306 65,820 0 304-8117-587.12-10 EXEMPT 0 0 43,049 45,192 0 304-8117-587.21-00 FICA TAXES 0 0 7,585 8,660 0 304-8117-587.22-10 GENL EMPLOYEES RETIREMENT 0 0 15,597 15,597 0 304-8117-587.23-20 GEN EMP VEBA TRUST 0 0 2,190 2,190 0 304-8117-587.26-20 AUTOMOBILE 0 0 1,800 2,160 0

------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 124,527 139,619 0

OPERATING EXPENSES 304-8117-587.31-60 OTHER PROFESSIONAL 0 0 7,785 10,961 0 304-8117-587.32-10 ACCOUNTING & AUDITING 0 0 652 585 0 304-8117-587.39-20 CENTRAL SVCS CHGS 0 0 2,982 2,982 0 304-8117-587.39-30 CENTRAL STORES CHGS 0 0 51 51 0 304-8117-587.39-60 INSUR SVC CHGS -HEALTH 0 0 15,693 15,693 0 304-8117-587.39-65 INSUR SVC CHGS -RISK 0 0 2,100 2,100 0 304-8117-587.39-80 VEHICLE SERVICE CHGS 0 0 2,601 2,601 0 304-8117-587.39-90 INFORMATION TECH CHARGE 0 0 6,198 6,198 0 304-8117-587.40-10 TRAVEL EDUCATION MEMBER 0 0 0 500 0 304-8117-587.41-20 POSTAGE 0 0 1,500 1,500 0 304-8117-587.43-10 COMMUNICATION SVC/PHONE 0 0 3,300 3,300 0 304-8117-587.48-10 ADVERTISING 0 0 2,700 2,700 0 304-8117-587.51-10 OFFICE SUPPLIES 0 0 3,031 2,598 0 304-8117-587.52-20 SPECIAL SUPPLIES 0 0 8,400 8,400 0 304-8117-587.52-50 CLOTHING 0 0 200 200 0

------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 57,193 60,369 0

------------ ------------ ------------ ------------ ------------ ** CDBG ADMIN 2016 0 0 181,720 199,988 0

177



CDBG PROGRAMS 2016 PERSONAL SERVICES 304-8118-587.12-10 EXEMPT 0 0 0 17,855 0 304-8118-587.12-24 NON EXEMPT GENERAL EMP 0 0 0 9,988 0 304-8118-587.21-00 FICA TAXES 0 0 0 2,129 0 304-8118-587.22-10 GENL EMPLOYEES RETIREMENT 0 0 29,526 29,526 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 29,526 59,498 0 OPERATING EXPENSES 304-8118-587.31-60 OTHER PROFESSIONAL 0 0 112,320 7,275 0 304-8118-587.39-20 CENTRAL SVCS CHGS 0 0 644 644 0 304-8118-587.39-30 CENTRAL STORES CHGS 0 0 24 24 0 304-8118-587.39-60 INSUR SVC CHGS -HEALTH 0 0 30,379 30,379 0 304-8118-587.39-65 INSUR SVC CHGS -RISK 0 0 987 987 0 304-8118-587.39-80 VEHICLE SERVICE CHGS 0 0 1,805 1,805 0 304-8118-587.39-90 INFORMATION TECH CHARGE 0 0 10,774 10,774 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 156,933 51,888 0 GRANT IN AID 304-8118-587.83-50 FAIR HOUSING 0 0 8,143 0 0 304-8118-587.83-55 ECONOMIC DEVELOPMENT 0 0 100,000 0 0 304-8118-587.83-62 SUBGRT-NEW HORIZON CDC 0 0 10,179 12,500 0 304-8118-587.83-65 SUBGRNT BOYS & GIRLS CLUB 0 0 0 50,000 0 304-8118-587.83-79 SWIMS PROGRAM 0 0 15,268 0 0 304-8118-587.83-82 M/M SENIOR CITIZ PROGRAM 0 0 18,322 0 0 304-8118-587.83-93 ELY HIGH SCHOLARSHIP 0 0 15,269 0 0 304-8118-587.84-02 SUBG RUSSELL READING ROOM 0 0 14,143 13,500 0 304-8118-587.84-03 CD SENIOR CITIZEN PROG 0 0 0 20,000 0 304-8118-587.84-04 CD SAVE OUR YOUTH 0 0 0 22,290 0 304-8118-587.84-25 CDBG SECOND CHANCE SOCIET 0 0 6,107 7,000 0 304-8118-587.84-26 CDBG -BSO YOUTH PROGM 0 0 0 12,500 0 304-8118-587.84-27 CDBG EMERGENCY REPAIR 0 0 183,695 222,472 0 304-8118-587.84-28 CDBG HOUSING REHAB 0 0 120,435 150,000 0 304-8118-587.84-36 CD SUBGRNT TAYLORS CLOSET 0 0 12,215 10,000 0 304-8118-587.84-37 CD SUBGRT LIGHT OF WORLD 0 0 15,269 10,000 0 304-8118-587.84-38 CD SUBGRT WOMEN IN DISTRE 0 0 15,269 12,500 0 304-8118-587.84-42 CD SUBGRT MOTIVATED UNIF 0 0 0 5,000 0 304-8118-587.84-43 CD SUBGRT FEEDING SO FLA 0 0 0 5,000 0 304-8118-587.84-54 SUBGRT KAPOW LEARNING 0 0 6,107 6,000 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 0 0 540,421 558,762 0 OTHER 304-8118-587.99-10 CONTINGENCY 0 0 0 73,071 0 ------------ ------------ ------------ ------------ ------------ * OTHER 0 0 0 73,071 0 ------------ ------------ ------------ ------------ ------------ ** CDBG PROGRAMS 2016 0 0 726,880 743,219 0

178



CDBG HUD HOME 2016 PERSONAL SERVICES 304-8119-587.11-20 EXECUTIVE 0 0 5,431 5,485 0 304-8119-587.12-10 EXEMPT 0 0 7,175 11,113 0 304-8119-587.21-00 FICA TAXES 0 0 1,102 1,284 0 304-8119-587.22-10 GENL EMPLOYEES RETIREMENT 0 0 474 474 0 304-8119-587.23-20 GEN EMP VEBA TRUST 0 0 284 284 0 304-8119-587.26-20 AUTOMOBILE 0 0 1,800 180 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 16,266 18,820 0 OPERATING EXPENSES 304-8119-587.31-60 OTHER PROFESSIONAL 0 0 1,125 5,866 0 304-8119-587.32-10 ACCOUNTING & AUDITING 0 0 125 186 0 304-8119-587.39-20 CENTRAL SVCS CHGS 0 0 1,000 1,000 0 304-8119-587.39-30 CENTRAL STORES CHGS 0 0 30 30 0 304-8119-587.39-60 INSUR SVC CHGS -HEALTH 0 0 1,947 1,947 0 304-8119-587.39-65 INSUR SVC CHGS -RISK 0 0 659 659 0 304-8119-587.39-80 VEHICLE SERVICE CHGS 0 0 1,200 1,200 0 304-8119-587.39-90 INFORMATION TECH CHARGE 0 0 1,561 1,561 0 304-8119-587.40-10 TRAVEL EDUCATION MEMBER 0 0 0 7,500 0 304-8119-587.46-50 SPECIAL SERVICES 0 0 0 500 0 304-8119-587.48-10 ADVERTISING 0 0 789 789 0 304-8119-587.51-10 OFFICE SUPPLIES 0 0 1,374 675 0 304-8119-587.52-20 SPECIAL SUPPLIES 0 0 1,772 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 11,582 21,913 0 GRANT IN AID 304-8119-587.83-33 CHDO SET-ASIDE 0 0 0 42,738 0 304-8119-587.83-95 FIRST TIME HOME BUYER 0 0 0 213,693 0 304-8119-587.84-29 CD HOME CAPTIVA COVE APTS 0 0 149,934 100,351 0 304-8119-587.84-31 SUBGRT CHOICES NETWORK 0 0 66,313 0 0 304-8119-587.84-56 CD HABITAT FOR HUMANITY 0 0 40,184 0 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 0 0 256,431 356,782 0 OTHER 304-8119-587.99-10 CONTINGENCY 0 0 644 0 0 ------------ ------------ ------------ ------------ ------------ * OTHER 0 0 644 0 0 ------------ ------------ ------------ ------------ ------------ ** CDBG HUD HOME 2016 0 0 284,923 397,515 0

179



CDBG ADMIN 2015 PERSONAL SERVICES 304-8114-587.11-20 EXECUTIVE 0 51,560 0 0 0 304-8114-587.12-10 EXEMPT 0 27,957 0 0 0 304-8114-587.21-00 FICA TAXES 0 6,213 0 0 0 304-8114-587.22-10 GENL EMPLOYEES RETIREMENT 0 20,953 0 0 0 304-8114-587.26-20 AUTOMOBILE 0 1,805 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 108,488 0 0 0 OPERATING EXPENSES 304-8114-587.31-60 OTHER PROFESSIONAL 0 35,406 0 0 0 304-8114-587.32-10 ACCOUNTING & AUDITING 0 558 0 0 0 304-8114-587.39-20 CENTRAL SVCS CHGS 0 2,552 0 0 0 304-8114-587.39-30 CENTRAL STORES CHGS 0 112 0 0 0 304-8114-587.39-60 INSUR SVC CHGS -HEALTH 0 35,382 0 0 0 304-8114-587.39-65 INSUR SVC CHGS -RISK 0 3,411 0 0 0 304-8114-587.39-80 VEHICLE SERVICE CHGS 0 1,000 0 0 0 304-8114-587.39-90 INFORMATION TECH CHARGE 0 12,122 0 0 0 304-8114-587.40-10 TRAVEL EDUCATION MEMBER 0 109 0 0 0 304-8114-587.41-20 POSTAGE 0 1,339 0 0 0 304-8114-587.43-10 COMMUNICATION SVC/PHONE 0 468 0 0 0 304-8114-587.46-50 SPECIAL SERVICES 0 40 0 0 0 304-8114-587.48-10 ADVERTISING 0 1,778 0 0 0 304-8114-587.51-10 OFFICE SUPPLIES 0 1,431 0 0 0 304-8114-587.52-20 SPECIAL SUPPLIES 0 696 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 96,404 0 0 0 ------------ ------------ ------------ ------------ ------------ ** CDBG ADMIN 2015 0 204,892 0 0 0

180



CDBG PROGRAMS 2015 PERSONAL SERVICES 304-8115-587.12-24 NON EXEMPT GENERAL EMP 0 3,057 0 0 0 304-8115-587.14-10 OVERTIME REGULAR 0 248 0 0 0 304-8115-587.21-00 FICA TAXES 0 221 0 0 0 304-8115-587.22-10 GENL EMPLOYEES RETIREMENT 0 7,328 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 10,854 0 0 0 OPERATING EXPENSES 304-8115-587.31-60 OTHER PROFESSIONAL 0 99,483 0 0 0 304-8115-587.39-20 CENTRAL SVCS CHGS 0 2,000 0 0 0 304-8115-587.39-60 INSUR SVC CHGS -HEALTH 0 5,323 0 0 0 304-8115-587.39-65 INSUR SVC CHGS -RISK 0 2,411 0 0 0 304-8115-587.39-80 VEHICLE SERVICE CHGS 0 428 0 0 0 304-8115-587.39-90 INFORMATION TECH CHARGE 0 2,982 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 112,627 0 0 0 GRANT IN AID 304-8115-587.82-24 CHILDRENS' CENTER 0 9,998 0 0 0 304-8015-587.83-07 SUBSTANTIAL HOUSING REHAB 25,015 0 0 0 0 304-8015-587.83-37 HOME SUBGR TAYAN ALLIANCE 22,673 0 0 0 0 304-8115-587.83-50 FAIR HOUSING 0 8,000 0 0 0 304-8115-587.83-62 SUBGRT-NEW HORIZON CDC 0 10,000 0 0 0 304-8115-587.83-65 SUBGRNT BOYS & GIRLS CLUB 0 63,543 0 0 0 304-8115-587.83-79 SWIMS PROGRAM 0 15,000 0 0 0 304-8115-587.83-93 ELY HIGH SCHOLARSHIP 0 15,000 0 0 0 304-8115-587.84-02 SUBG RUSSELL READING ROOM 0 13,894 0 0 0 304-8115-587.84-03 CD SENIOR CITIZEN PROG 0 18,000 0 0 0 304-8115-587.84-25 CDBG SECOND CHANCE SOCIET 0 6,000 0 0 0 304-8115-587.84-27 CDBG EMERGENCY REPAIR 0 94,988 0 67,968 0 304-8115-587.84-28 CDBG HOUSING REHAB 0 95,308 0 8,750 0 304-8115-587.84-36 CD SUBGRNT TAYLORS CLOSET 0 12,000 0 0 0 304-8115-587.84-37 CD SUBGRT LIGHT OF WORLD 0 15,000 0 0 0 304-8115-587.84-38 CD SUBGRT WOMEN IN DISTRE 0 15,000 0 0 0 304-8115-587.84-54 SUBGRT KAPOW LEARNING 0 6,000 0 0 0 304-8115-587.84-55 SUBGRT COVENANT HOUSE FL 0 10,000 0 0 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 47,688 407,731 0 76,718 0 OTHER 304-8115-587.99-10 CONTINGENCY 0 0 0 128,201 0 ------------ ------------ ------------ ------------ ------------ * OTHER 0 0 0 128,201 0 ------------ ------------ ------------ ------------ ------------ ** CDBG PROGRAMS 2015 47,688 531,212 0 204,919 0

181



CDBG HOME PROG 2015 PERSONAL SERVICES 304-8116-587.11-20 EXECUTIVE 0 10,311 0 0 0 304-8116-587.12-10 EXEMPT 0 38,442 0 0 0 304-8116-587.21-00 FICA TAXES 0 3,758 0 0 0 304-8116-587.26-20 AUTOMOBILE 0 361 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 52,872 0 0 0 OPERATING EXPENSES 304-8116-587.31-60 OTHER PROFESSIONAL 0 1,764 0 0 0 304-8116-587.32-10 ACCOUNTING & AUDITING 0 169 0 0 0 304-8116-587.39-60 INSUR SVC CHGS -HEALTH 0 5,195 0 0 0 304-8116-587.39-65 INSUR SVC CHGS -RISK 0 211 0 0 0 304-8116-587.39-90 INFORMATION TECH CHARGE 0 3,122 0 0 0 304-8116-587.41-20 POSTAGE 0 5 0 0 0 304-8116-587.46-50 SPECIAL SERVICES 0 43 0 0 0 304-8116-587.48-10 ADVERTISING 0 986 0 0 0 304-8116-587.51-10 OFFICE SUPPLIES 0 38 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 11,533 0 0 0 GRANT IN AID 304-8116-587.84-29 CD HOME CAPTIVA COVE APTS 0 0 0 186,559 0 304-8116-587.84-31 SUBGRT CHOICES NETWORK 0 82,511 0 0 0 304-8116-587.84-56 CD HABITAT FOR HUMANITY 0 0 0 50,000 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 0 82,511 0 236,559 0 ------------ ------------ ------------ ------------ ------------ ** CDBG HOME PROG 2015 0 146,916 0 236,559 0

182



CDBG ECON DEV 2015 PERSONAL SERVICES 304-8130-587.22-10 GENL EMPLOYEES RETIREMENT 0 4,796 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 4,796 0 0 0 OPERATING EXPENSES 304-8130-587.39-20 CENTRAL SVCS CHGS 0 83 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 83 0 0 0 ------------ ------------ ------------ ------------ ------------ ** CDBG ECON DEV 2015 0 4,879 0 0 0

183



CDBG ADMIN 2014 PERSONAL SERVICES 304-8111-587.11-20 EXECUTIVE 52,466 0 0 0 0 304-8111-587.12-10 EXEMPT 68,907 0 0 0 0 304-8111-587.21-00 FICA TAXES 9,390 0 0 0 0 304-8111-587.22-10 GENL EMPLOYEES RETIREMENT 23,840 0 0 0 0 304-8111-587.26-20 AUTOMOBILE 2,407 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 157,010 0 0 0 0 OPERATING EXPENSES 304-8111-587.31-60 OTHER PROFESSIONAL 3,595 0 0 0 0 304-8111-587.32-10 ACCOUNTING & AUDITING 748 0 0 0 0 304-8111-587.39-20 CENTRAL SVCS CHGS 1,089 0 0 0 0 304-8111-587.39-60 INSUR SVC CHGS -HEALTH 34,242 0 0 0 0 304-8111-587.39-65 INSUR SVC CHGS -RISK 5,613 0 0 0 0 304-8111-587.39-80 VEHICLE SERVICE CHGS 864 0 0 0 0 304-8111-587.39-90 INFORMATION TECH CHARGE 13,243 0 0 0 0 304-8111-587.40-10 TRAVEL EDUCATION MEMBER 7,025 0 0 0 0 304-8111-587.41-20 POSTAGE 1,896 0 0 0 0 304-8111-587.46-50 SPECIAL SERVICES 416 0 0 0 0 304-8111-587.48-10 ADVERTISING 2,611 0 0 0 0 304-8111-587.51-10 OFFICE SUPPLIES 1,643 0 0 0 0 304-8111-587.52-20 SPECIAL SUPPLIES 1,816 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 74,801 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** CDBG ADMIN 2014 231,811 0 0 0 0

184



CDBG PROGRAMS 2014 PERSONAL SERVICES 304-8112-587.12-10 EXEMPT 55,953 0 0 0 0 304-8112-587.12-24 NON EXEMPT GENERAL EMP 26,579 0 0 0 0 304-8112-587.14-10 OVERTIME REGULAR 20 0 0 0 0 304-8112-587.21-00 FICA TAXES 5,640 0 0 0 0 304-8112-587.22-10 GENL EMPLOYEES RETIREMENT 2,910 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 91,102 0 0 0 0 OPERATING EXPENSES 304-8112-587.31-60 OTHER PROFESSIONAL 79,776 0 0 0 0 304-8112-587.39-20 CENTRAL SVCS CHGS 479 0 0 0 0 304-8112-587.39-60 INSUR SVC CHGS -HEALTH 6,145 0 0 0 0 304-8112-587.39-65 INSUR SVC CHGS -RISK 3,500 0 0 0 0 304-8112-587.39-90 INFORMATION TECH CHARGE 4,861 0 0 0 0 304-8112-587.52-50 CLOTHING 180 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 94,941 0 0 0 0 GRANT IN AID 304-8112-587.83-50 FAIR HOUSING 7,000 0 0 0 0 304-8112-587.83-62 SUBGRT-NEW HORIZON CDC 10,000 0 0 0 0 304-8112-587.83-79 SWIMS PROGRAM 15,000 0 0 0 0 304-8112-587.83-93 ELY HIGH SCHOLARSHIP 16,000 0 0 0 0 304-8112-587.84-02 SUBG RUSSELL READING ROOM 10,000 0 0 0 0 304-8112-587.84-03 CD SENIOR CITIZEN PROG 15,000 0 0 0 0 304-8112-587.84-04 CD SAVE OUR YOUTH 11,350 0 0 0 0 304-8112-587.84-25 CDBG SECOND CHANCE SOCIET 6,000 0 0 0 0 304-8112-587.84-27 CDBG EMERGENCY REPAIR 117,402 38,856 0 5,044 0 304-8112-587.84-28 CDBG HOUSING REHAB 114,864 102,486 0 0 0 304-8112-587.84-35 CD EXT HOUSING IMPROVEMEN 91,052 67,518 0 0 0 304-8112-587.84-36 CD SUBGRNT TAYLORS CLOSET 12,000 0 0 0 0 304-8112-587.84-37 CD SUBGRT LIGHT OF WORLD 15,000 0 0 0 0 304-8112-587.84-38 CD SUBGRT WOMEN IN DISTRE 15,000 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 455,668 208,860 0 5,044 0 OTHER 304-8112-587.99-10 CONTINGENCY 0 0 0 4,330 0 ------------ ------------ ------------ ------------ ------------ * OTHER 0 0 0 4,330 0 ------------ ------------ ------------ ------------ ------------ ** CDBG PROGRAMS 2014 641,711 208,860 0 9,374 0

185



CDBG HOME PROG 2014 PERSONAL SERVICES 304-8113-587.11-20 EXECUTIVE 10,493 0 0 0 0 304-8113-587.12-10 EXEMPT 4,078 0 0 0 0 304-8113-587.21-00 FICA TAXES 1,139 0 0 0 0 304-8113-587.22-10 GENL EMPLOYEES RETIREMENT 1,150 0 0 0 0 304-8113-587.26-20 AUTOMOBILE 361 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 17,221 0 0 0 0 OPERATING EXPENSES 304-8113-587.31-60 OTHER PROFESSIONAL 1,125 0 0 0 0 304-8113-587.32-10 ACCOUNTING & AUDITING 225 0 0 0 0 304-8113-587.39-20 CENTRAL SVCS CHGS 521 0 0 0 0 304-8113-587.39-60 INSUR SVC CHGS -HEALTH 2,662 0 0 0 0 304-8113-587.39-80 VEHICLE SERVICE CHGS 400 0 0 0 0 304-8113-587.39-90 INFORMATION TECH CHARGE 1,025 0 0 0 0 304-8113-587.43-10 COMMUNICATION SVC/PHONE 18 0 0 0 0 304-8113-587.48-10 ADVERTISING 789 0 0 0 0 304-8113-587.51-10 OFFICE SUPPLIES 910 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 7,675 0 0 0 0 GRANT IN AID 304-8113-587.83-33 CHDO SET-ASIDE 0 0 0 1 0 304-8113-587.83-95 FIRST TIME HOME BUYER 220,554 13 0 0 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 220,554 13 0 1 0 OTHER 304-8113-587.99-10 CONTINGENCY 0 0 0 57,907 0 ------------ ------------ ------------ ------------ ------------ * OTHER 0 0 0 57,907 0 ------------ ------------ ------------ ------------ ------------ ** CDBG HOME PROG 2014 245,450 13 0 57,908 0

186



CDBG ECON DEV 2014 PERSONAL SERVICES 304-8120-587.12-10 EXEMPT 35,518 0 0 0 0 304-8120-587.21-00 FICA TAXES 2,697 0 0 0 0 304-8120-587.22-10 GENL EMPLOYEES RETIREMENT 13,850 0 0 0 0 304-8120-587.26-20 AUTOMOBILE 602 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 52,667 0 0 0 0 OPERATING EXPENSES 304-8120-587.39-30 CENTRAL STORES CHGS 429 0 0 0 0 304-8120-587.39-60 INSUR SVC CHGS -HEALTH 18,977 0 0 0 0 304-8120-587.39-65 INSUR SVC CHGS -RISK 5,292 0 0 0 0 304-8120-587.39-90 INFORMATION TECH CHARGE 11,291 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 35,989 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** CDBG ECON DEV 2014 88,656 0 0 0 0

187



CDBG PROGRAMS FY2013 GRANT IN AID 304-8108-587.84-08 NSP1 CDBG SUBSTANT REHAB 99,375 10,150 0 0 0 304-8108-587.84-09 NSP3 CDBG SUBSTANT REHAB 53,656 85,660 0 0 0 304-8108-587.84-27 CDBG EMERGENCY REPAIR 51,747 0 0 0 0 304-8108-587.84-28 CDBG HOUSING REHAB 230,139 95,934 0 0 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 434,917 191,744 0 0 0 ------------ ------------ ------------ ------------ ------------ ** CDBG PROGRAMS FY2013 434,917 191,744 0 0 0

188



CDBG HOME PROGRAM 2013 GRANT IN AID 304-8109-587.83-95 FIRST TIME HOME BUYER 90,000 0 0 0 0 304-8109-587.84-40 CD SET FREE COALITION 43,527 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 133,527 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** CDBG HOME PROGRAM 2013 133,527 0 0 0 0

189



CDBG PROGRAMS FY2012 GRANT IN AID 304-8105-587.84-35 CD EXT HOUSING IMPROVEMEN 22,820 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 22,820 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** CDBG PROGRAMS FY2012 22,820 0 0 0 0

190



HUD HOME PROGRAM FY2011 GRANT IN AID 304-8103-587.84-40 CD SET FREE COALITION 36,552 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 36,552 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** HUD HOME PROGRAM FY2011 36,552 0 0 0 0

191



CDBG PROGRAMS OTHER 304-8010-587.99-10 CONTINGENCY 0 0 0 106,655 0 ------------ ------------ ------------ ------------ ------------ * OTHER 0 0 0 106,655 0 ------------ ------------ ------------ ------------ ------------ ** CDBG PROGRAMS 0 0 0 106,655 0

192



HUD 'HOME' PROGRAM GRANT IN AID 304-8015-587.83-07 SUBSTANTIAL HOUSING REHAB 25,015 0 0 0 0 304-8015-587.83-37 HOME SUBGR TAYAN ALLIANCE 22,673 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * GRANT IN AID 47,688 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** HUD 'HOME' PROGRAM 47,688 0 0 0 0

193



OTHER SOURCES

309-0000-387.10-00 ENGINEERING PROJECT FEES 0 0 1,210,437 1,210,437 1,194,062

------------ ------------ ------------ ------------ ------------ * 0 0 1,210,437 1,210,437 1,194,062 ------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 0 0 1,210,437 1,210,437 1,194,062 ------------ ------------ ------------ ------------ ------------ 0 0 1,210,437 1,210,437 1,194,062

195



PROJECT ADMINISTRATION PERSONAL SERVICES 309-3011-530.11-20 EXECUTIVE 0 0 97,688 97,688 113,086 309-3011-530.12-10 EXEMPT 0 0 348,343 348,343 331,217 309-3011-530.12-24 NON EXEMPT GENERAL EMP 0 0 0 53,113 0 309-3011-530.12-30 ASSIGNMENT DIFFERENTIAL 0 0 14,227 14,227 0 309-3011-530.13-10 TEMPORARY & PART TIME 0 0 190,000 136,000 55,800 309-3011-530.13-20 DROP PLAN VAC/SICK PAY 0 0 3,107 3,107 0 309-3011-530.15-40 PAID VACATION TERM EMPL 0 0 0 887 0 309-3011-530.21-00 FICA TAXES 0 0 50,671 50,671 38,763 309-3011-530.22-10 GENL EMPLOYEES RETIREMENT 0 0 71,035 71,035 69,545 309-3011-530.23-20 GEN EMPL VEBA TRUST 0 0 10,036 10,036 9,997 309-3011-530.26-20 AUTOMOBILE 0 0 9,000 9,000 6,600 309-3011-530.26-60 ALLOWANCE -CELL PHONE 0 0 480 720 960 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 794,587 794,827 625,968 OPERATING EXPENSES 309-3011-530.31-60 OTHER PROFESSIONAL 0 0 500 260 60,000 309-3011-530.39-10 ADMINISTRATIVE SVC CHG 0 0 0 0 101,586 309-3011-530.39-20 CENTRAL SVCS CHGS 0 0 1,881 1,881 2,073 309-3011-530.39-30 CENTRAL STORES CHGS 0 0 270 270 280 309-3011-530.39-60 INSUR SVC CHGS -HEALTH 0 0 66,027 66,027 61,352 309-3011-530.39-65 INSUR SVC CHGS -RISK MGMT 0 0 291,135 291,135 278,178 309-3011-530.39-80 VEHICLE SERVICE CHGS 0 0 7,694 7,694 19,694 309-3011-530.39-90 INFORMATION TECH CHARGES 0 0 17,043 17,043 25,631 309-3011-530.40-10 TRAVEL EDUCATION MEMBER 0 0 10,000 6,223 8,000 309-3011-530.41-10 OTHER COMMUNICATIONS 0 0 500 500 500 309-3011-530.41-20 POSTAGE 0 0 600 600 600 309-3011-530.46-30 MACHINERY & EQUIPMENT 0 0 1,000 400 1,000 309-3011-530.46-50 SPECIAL SERVICES 0 0 4,000 3,000 4,000 309-3011-530.51-10 OFFICE SUPPLIES 0 0 2,500 2,500 2,500 309-3011-530.52-15 SMALL TOOLS MINOR EQUIP 0 0 250 250 250 309-3011-530.52-20 SPECIAL SUPPLIES 0 0 400 400 400 309-3011-530.52-25 SOFTWARE PURCHASES 0 0 1,000 11,277 1,000 309-3011-530.52-50 CLOTHING 0 0 900 0 900 309-3011-530.54-10 PUBLICATIONS 0 0 150 150 150 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 405,850 409,610 568,094 CAPITAL 309-3011-530.64-20 COMPUTER 0 0 10,000 6,000 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 0 10,000 6,000 0 ------------ ------------ ------------ ------------ ------------ ** PROJECT ADMINISTRATION 0 0 1,210,437 1,210,437 1,194,062

196




621-0000-343.81-00 CEMETERY SERVICE CHARGES 4,485 3,321 0 0 0

------------ ------------ ------------ ------------ ------------ * 4,485 3,321 0 0 0 ------------ ------------ ------------ ------------ ------------ *** CHARGES FOR SERVICES 4,485 3,321 0 0 0 MISCELLANEOUS REVENUES

621-0000-364.10-00 CEMETERY LOT SALES 2,642 760 0 0 0

------------ ------------ ------------ ------------ ------------ * 2,642 760 0 0 0 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 2,642 760 0 0 0 OTHER FINANCING SOURCES


------------ ------------ ------------ ------------ ------------ * 0 0 25,000 25,000 25,000 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 25,000 25,000 25,000 ------------ ------------ ------------ ------------ ------------ 7,127 4,081 25,000 25,000 25,000

197



CEMETERY TRUST ADMIN OTHER 621-3090-530.99-20 WORKING CAPITAL RESERVE 0 0 25,000 25,000 25,000 ------------ ------------ ------------ ------------ ------------ * OTHER 0 0 25,000 25,000 25,000 ------------ ------------ ------------ ------------ ------------ ** CEMETERY TRUST ADMIN 0 0 25,000 25,000 25,000

198




412-0000-337.35-00 INTERLOCAL BRWD CTY -IWRP 12,679 0 0 0 0

------------ ------------ ------------ ------------ ------------ * 12,679 0 0 0 0 ------------ ------------ ------------ ------------ ------------ *** INTERGOVERNMENTAL REVENUE 12,679 0 0 0 0 CHARGES FOR SERVICES

412-0000-343.30-00 WATER SALES 19,659,549 21,532,368 20,235,902 20,235,902 21,685,000

412-0000-343.31-00 RECLAIMED WATER SALES 1,456,792 1,607,917 1,213,499 1,213,499 1,300,900

412-0000-343.33-00 WATER BACKFLOW INSPECTION 23,079 24,427 0 0 0

412-0000-343.50-00 WASTEWATER CHARGES 17,053,705 17,851,110 17,538,566 17,538,566 17,600,930

412-0000-343.51-00 WASTEWATER CHGS CONTRACT 649,047 670,740 645,992 645,992 700,000

412-0000-343.53-00 WASTEWATER MA CITY FACIL 13,692 13,692 0 0 0





------------ ------------ ------------ ------------ ------------ * 167,144 282,730 180,399 180,399 330,833

412-0000-363.19-00 INT ON DELINQ SPEC ASSESS 340 713 0 0 0

412-0000-363.23-00 UTILITY CAPITAL RECOV FEE 580,077 601,774 100,000 100,000 200,000

------------ ------------ ------------ ------------ ------------ * 580,417 602,487 100,000 100,000 200,000


------------ ------------ ------------ ------------ ------------

199




* 21,307 20,519 0 0 0


412-0000-369.92-00 OTHER REVENUES 124,664 148,130 100,000 100,000 120,000

------------ ------------ ------------ ------------ ------------ * 124,664 151,480 100,000 100,000 120,000 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 893,532 1,057,216 380,399 380,399 650,833 OTHER SOURCES

412-0000-387.30-00 CUSTOMER BILLING 91,670 0 0 0 0

------------ ------------ ------------ ------------ ------------ * 91,670 0 0 0 0

412-0000-389.43-00 RECLAIMED WTR SVC TAP FEE 6,734 2,224 2,000 2,000 2,000

412-0000-389.44-00 UTILITY CONN CONTRIBUTION 135,696 220,777 100,000 100,000 180,000


------------ ------------ ------------ ------------ ------------ * 143,459 224,030 102,000 102,000 182,000 ------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 235,129 224,030 102,000 102,000 182,000 OTHER FINANCING SOURCES

412-0000-392.20-00 BUDGETARY RETAINED EARN 0 0 3,099,208 4,599,625 2,420,979

------------ ------------ ------------ ------------ ------------ * 0 0 3,099,208 4,599,625 2,420,979 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 3,099,208 4,599,625 2,420,979 ------------ ------------ ------------ ------------ ------------ 39,997,204 42,981,500 43,215,566 44,715,983 44,540,642

200



UTILITY FUND PERSONAL SERVICES * EXECUTIVE 106,992 112,414 118,360 118,360 125,568

** EXEC SALARIES 106,992 112,414 118,360 118,360 125,568

* EXEMPT 962,308 1,002,902 1,204,858 1,160,258 1,089,806

* NON EXEMPT 0 0 1,225,403 1,225,403 80,368




* ACCRUED VACATION/SICK LVE 22,975- 65,858 95,000 95,000 95,000






* OVERTIME HOLIDAY 97 97- 27,875 7,875 27,875

* OVERTIME CALL-IN 203,837 245,800 177,348 180,848 177,348

** OVERTIME 308,778 363,009 337,627 365,127 342,127

* STAND BY 38,466 37,059 22,700 22,700 22,700



* INCENTIVE PAY 0 38,659 0 0 0

** SPECIAL PAY 56,427 107,235 22,700 25,663 22,700

* FICA TAXES 462,749 474,851 554,732 554,732 562,420

** FICA TAXES 462,749 474,851 554,732 554,732 562,420

201



UTILITY FUND PERSONAL SERVICES





* AUTOMOBILE 19,423 20,119 17,283 20,263 19,683

* EDUCATION 424 0 976 976 976


** ALLOWANCES 19,847 20,179 18,259 21,239 21,139

* PENSION CONTRIBUTION 0 1,456,736- 0 0 0

* PENSION EXPENSE 0 1,028,799 0 0 0



OPERATING EXPENSES * ENGINEERING 0 38,496 102,000 52,505 102,000

* MANAGEMENT CONSULTING 41,802 93,854 37,200 37,200 47,200








202



UTILITY FUND OPERATING EXPENSES * CENTRAL STORES CHGS 105,739 86,850 80,537 80,537 131,037









* POSTAGE 87,206 94,732 88,500 91,454 92,500


* TELEPHONE 21,305 18,675 26,238 31,238 28,423

* GAS 421 421 800 800 800

* ELECTRIC 1,402,548 1,397,361 1,719,000 1,719,000 1,719,000

* WATER AND WASTEWATER 80,309 86,367 74,700 74,700 74,700



* RENTALS & LEASES 12,262 17,377 35,150 38,276 19,250

* LAND RENT 551,462 562,890 572,859 572,859 566,537

** RENTALS & LEASES 563,724 580,267 608,009 611,135 585,787

* INSURANCE OPEB 51,780 38,168 0 0 0

** INSURANCE 51,780 38,168 0 0 0


203



UTILITY FUND OPERATING EXPENSES






* ADVERTISING 11,586 8,745 21,285 21,285 16,285


* BAD DEBTS 60,918- 19,080 0 0 0

* CREDIT CARD BANK FEES 1,327 64,372 0 85,100 85,100

** OTHER CURRENT CHARGES 59,591- 83,452 0 85,100 85,100

* OFFICE SUPPLIES 19,848 21,715 28,061 29,261 28,061

** OFFICE SUPPLIES 19,848 21,715 28,061 29,261 28,061


* FUEL 27,112 14,171 32,500 32,500 32,500




* CLOTHING 43,624 43,978 60,930 60,961 61,530

* CLEANING 7,667 5,934 9,701 9,701 10,701


* PUBLICATIONS 1,331 323 2,860 2,860 2,860

** PUBLIC/SUBSCRIPT/MEMBERSH 1,331 323 2,860 2,860 2,860

204



UTILITY FUND OPERATING EXPENSES * DEPRECIATION 9,360,266 9,685,709 0 0 0

* AMORTIZATION EXPENSE 74,425 10,762 0 0 0

** DEPRECIATION 9,434,691 9,696,471 0 0 0


CAPITAL * IMPROVEMENTS OTHER THAN 0 0 0 7,750 0

** IMPROVEMENTS OTHER THAN 0 0 0 7,750 0

* MOTOR VEHICLES 238,037 344,503 419,623 1,073,993 208,111


* COMMUNICATIONS 0 2,196 0 0 0

* COMPUTER 0 6,591 47,497 55,759 37,132

* FURNITURE & FIXTURES 0 0 0 5,000 0

* OFFICE 0 0 4,000 4,000 0

* LIGHT 51,452 216,232 525,603 771,277 513,030



** MACHINERY & EQUIPMENT 606,873 818,443 1,250,976 2,476,943 1,397,739

------------ ------------ ------------ ------------ ------------ *** CAPITAL 606,873 818,443 1,250,976 2,484,693 1,397,739

DEBT SERVICE * REVENUE BOND 0 0 3,650,056 3,650,056 3,718,690

** DEBT PRINCIPAL 0 0 3,650,056 3,650,056 3,718,690

* INTEREST EXPENSE 1,106,992 558,042 443,040 443,040 369,534

* INT EXP UB DEPOSITS 1,034 1,358 20,000 20,000 20,000

205



UTILITY FUND DEBT SERVICE

** INTEREST EXPENSE 1,108,026 559,400 463,040 463,040 389,534

* FISCAL AGENT FEES 863 0 863 863 863

* BOND ESCROW AGENT 2,750 0 0 0 0

** OTHER DEBT SERVICE COSTS 3,613 0 863 863 863

------------ ------------ ------------ ------------ ------------ *** DEBT SERVICE 1,111,639 559,400 4,113,959 4,113,959 4,109,087





* CONTINGENCY 0 0 200,000 87,419 200,000

** NONOPERATING EXPENDITURES 0 0 200,000 87,419 200,000

------------ ------------ ------------ ------------ ------------ *** OTHER 4,106,040 4,100,341 6,200,000 6,087,419 6,200,000

------------ ------------ ------------ ------------ ------------ **** UTILITY FUND 43,939,234 44,044,624 43,215,566 44,716,869 44,540,642

206



WATER & SEWER DEBT SERV OPERATING EXPENSES 412-1350-533.31-60 OTHER PROFESSIONAL 55,000 814 0 0 0 412-1350-533.59-20 AMORTIZATION EXPENSE 74,425 10,762 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 129,425 11,576 0 0 0 DEBT SERVICE 412-1350-533.71-20 REVENUE BOND 0 0 3,650,056 3,650,056 3,718,690 412-1350-533.72-10 INTEREST EXPENSE 1,106,992 558,042 443,040 443,040 369,534 412-1350-533.72-20 INT EXP UB DEPOSITS 1,034 1,358 20,000 20,000 20,000 412-1350-533.73-10 FISCAL AGENT FEES 863 0 863 863 863 412-1350-533.73-20 BOND ESCROW AGENT 2,750 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * DEBT SERVICE 1,111,639 559,400 4,113,959 4,113,959 4,109,087 ------------ ------------ ------------ ------------ ------------ ** WATER & SEWER DEBT SERV 1,241,064 570,976 4,113,959 4,113,959 4,109,087

207



WATER PERSONAL SERVICES * EXECUTIVE 53,496 56,208 59,180 59,180 62,784

** EXEC SALARIES 53,496 56,208 59,180 59,180 62,784

* EXEMPT 701,595 709,416 919,212 874,612 870,365

* NON EXEMPT 0 0 1,225,403 1,225,403 0




* ACCRUED VACATION/SICK LVE 19,012 88,189 73,000 73,000 73,000






* OVERTIME HOLIDAY 0 0 27,875 7,875 27,875

* OVERTIME CALL-IN 105,085 102,365 92,783 96,283 92,783

** OVERTIME 195,047 187,859 191,749 219,249 196,249

* STAND BY 20,812 18,854 8,900 8,900 8,900




** SPECIAL PAY 38,773 70,542 8,900 11,863 8,900

* FICA TAXES 303,467 314,803 380,161 380,161 382,576

** FICA TAXES 303,467 314,803 380,161 380,161 382,576

208



WATER PERSONAL SERVICES





* AUTOMOBILE 15,812 15,742 14,883 14,883 17,283

* EDUCATION 424 0 976 976 976


** ALLOWANCES 16,236 15,802 15,859 15,859 18,739

* PENSION CONTRIBUTION 0 965,864- 0 0 0

* PENSION EXPENSE 0 516,897 0 0 0



OPERATING EXPENSES * ENGINEERING 0 38,496 102,000 52,505 102,000

* MANAGEMENT CONSULTING 41,802 93,854 37,200 37,200 47,200








209



WATER OPERATING EXPENSES * CENTRAL STORES CHGS 82,763 65,263 60,520 60,520 87,472









* POSTAGE 86,880 94,373 87,500 89,454 91,500


* TELEPHONE 16,709 14,758 19,613 24,613 24,663

* ELECTRIC 1,096,479 1,110,125 1,360,000 1,360,000 1,360,000




* RENTALS & LEASES 0 5,677 22,250 22,250 17,250

* LAND RENT 551,462 562,890 572,859 572,859 566,537

** RENTALS & LEASES 551,462 568,567 595,109 595,109 583,787

* INSURANCE OPEB 51,780 38,168 0 0 0

** INSURANCE 51,780 38,168 0 0 0



210



WATER OPERATING EXPENSES




** REPAIR & MAINTENANCE 702,848 753,758 972,549 1,017,351 936,189

* ADVERTISING 11,586 8,745 21,200 21,200 16,200


* BAD DEBTS 30,459- 9,540 0 0 0



* OFFICE SUPPLIES 17,353 19,719 25,486 26,686 25,486

** OFFICE SUPPLIES 17,353 19,719 25,486 26,686 25,486


* FUEL 24,122 14,171 30,000 30,000 30,000




* CLOTHING 29,226 29,316 38,710 38,741 39,210

* CLEANING 4,857 3,588 7,100 7,100 8,100


* PUBLICATIONS 1,331 323 2,660 2,660 2,660

** PUBLIC/SUBSCRIPT/MEMBERSH 1,331 323 2,660 2,660 2,660

* DEPRECIATION 6,406,206 6,671,817 0 0 0

211



WATER OPERATING EXPENSES ** DEPRECIATION 6,406,206 6,671,817 0 0 0



* HEAVY MACHINERY & EQUIP 32,906 12,950 0 0 121,687

* COMMUNICATIONS 0 2,196 0 0 0

* COMPUTER 0 0 4,389 12,651 0

* FURNITURE & FIXTURES 0 0 0 5,000 0

* OFFICE 0 0 4,000 4,000 0

* LIGHT 47,162 96,916 509,910 755,584 500,577



** MACHINERY & EQUIPMENT 417,927 392,644 780,510 1,550,899 910,373

------------ ------------ ------------ ------------ ------------ *** CAPITAL 417,927 392,644 780,510 1,550,899 910,373





* CONTINGENCY 0 0 100,000 40,000 100,000


------------ ------------ ------------ ------------ ------------ *** OTHER 1,530,491 1,525,000 3,525,000 3,465,000 3,525,000

212



WATER OTHER ------------ ------------ ------------ ------------ ------------ **** WATER 23,283,413 23,462,740 21,115,371 21,998,601 21,976,612

213



WATER ADMINISTRATION PERSONAL SERVICES 412-3305-533.11-20 EXECUTIVE 44,981 47,214 49,711 49,711 52,739 412-3305-533.12-10 EXEMPT 59,042 104,446 226,300 226,300 247,381 412-3305-533.12-26 NON EXEMPT NON BARGAINING 37,701 29,641 41,510 41,510 18,576 412-3305-533.12-30 ASSIGNMENT DIFFERENTIAL 0 1,703 0 3,150 0 412-3305-533.12-60 ACCRUED VACATION/SICK LVE 8,280 11,244 6,000 6,000 6,000 412-3305-533.13-20 DROP PLAN VAC/SICK PAY 0 0 2,684 2,684 2,684 412-3305-533.14-10 OVERTIME REGULAR 33 30 1,090 1,090 1,090 412-3305-533.21-00 FICA TAXES 11,013 14,295 25,404 25,404 25,679 412-3305-533.22-10 GENL EMPLOYEES RETIREMENT 33,239 48,803 39,149 39,149 39,894 412-3305-533.23-20 GEN EMPL VEBA TRUST 0 0 7,144 7,144 7,171 412-3305-533.26-20 AUTOMOBILE 3,050 4,690 4,800 4,800 7,200 412-3305-533.28-10 PENSION CONTRIBUTION 0 48,803- 0 0 0 412-3305-533.28-20 PENSION EXPENSE 0 65,247 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 197,339 278,510 403,792 406,942 408,414 OPERATING EXPENSES 412-3305-533.31-10 ENGINEERING 0 38,496 97,000 52,505 97,000 412-3305-533.31-40 MANAGEMENT CONSULTING 41,802 93,854 32,200 32,200 32,200 412-3305-533.31-60 OTHER PROFESSIONAL 61,024 77,719 94,013 84,242 97,551 412-3305-533.32-10 ACCOUNTING & AUDITING 12,960 12,620 13,169 13,169 13,466 412-3305-533.39-10 ADMINISTRATIVE SVC CHG 3,001,166 2,958,815 2,957,450 2,957,450 3,187,182 412-3305-533.39-16 CODE ENF SERVICE CHGS 0 0 0 0 80,050 412-3305-533.39-20 CENTRAL SVCS CHGS 5,188 6,807 7,010 7,010 19,425 412-3305-533.39-30 CENTRAL STORES CHGS 632 1,059 983 983 1,565 412-3305-533.39-60 INSUR SVC CHGS -HEALTH 14,753 27,958 37,689 37,689 43,058 412-3305-533.39-65 INSUR SVC CHGS -RISK MGMT 7,832 1,346 2,645 2,645 3,020 412-3305-533.39-70 LANDSCAPE SERVICE CHGS 198,669 214,396 232,799 232,799 255,724 412-3305-533.39-90 INFORMATION TECH CHARGE 4,002 4,393 4,571 4,571 7,024 412-3305-533.40-10 TRAVEL EDUCATION MEMBER 18,380 18,726 28,000 32,495 29,500 412-3305-533.41-20 POSTAGE 414 265 400 2,330 400 412-3305-533.43-10 TELEPHONE 5,801 7,008 6,670 6,670 6,670 412-3305-533.43-30 ELECTRIC 1,096,479 1,110,125 1,200,000 1,200,000 1,200,000 412-3305-533.44-30 LAND RENT 551,462 562,890 572,859 572,859 566,537 412-3305-533.45-95 INSURANCE OPEB 51,780 38,168 0 0 0 412-3305-533.46-10 LAND. BLDGS, IMPROVEMENTS 1,338 762 2,000 2,000 2,000 412-3305-533.46-30 MACHINERY & EQUIPMENT 0 0 1,650 1,650 1,050 412-3305-533.46-50 SPECIAL SERVICES 6,589 8,923 32,900 32,900 400 412-3305-533.48-10 ADVERTISING 5,063 5,000 13,200 13,200 8,200 412-3305-533.49-20 BAD DEBTS 30,459- 9,540 0 0 0 412-3305-533.49-50 CREDIT CARD BANK FEES 0 33,814 0 45,000 45,000 412-3305-533.51-10 OFFICE SUPPLIES 3,674 4,767 7,100 8,300 7,100 412-3305-533.52-15 SMALL TOOLS MINOR EQUIP 960 366 1,900 1,900 1,900 412-3305-533.52-20 SPECIAL SUPPLIES 18,053 12,049 17,000 17,005 19,000 412-3305-533.52-25 SOFTWARE PURCHASES 32,500 39,056 2,000 40,064 35,100 412-3305-533.52-50 CLOTHING 340 471 550 581 1,050

214



WATER ADMINISTRATION OPERATING EXPENSES 412-3305-533.52-55 CLEANING 1,388 1,893 2,000 2,000 3,000 412-3305-533.54-10 PUBLICATIONS 1,053 0 1,400 1,400 1,400 412-3305-533.59-10 DEPRECIATION 767,279 775,428 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 5,880,122 6,066,714 5,369,158 5,405,617 5,765,572 CAPITAL 412-3305-533.64-30 FURNITURE & FIXTURES 0 0 0 5,000 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 0 0 5,000 0 OTHER 412-3305-533.91-11 INTERFUND TRANS TO 420 1,525,000 1,525,000 3,425,000 3,425,000 3,425,000 412-3305-533.99-10 CONTINGENCY 0 0 100,000 40,000 100,000 ------------ ------------ ------------ ------------ ------------ * OTHER 1,525,000 1,525,000 3,525,000 3,465,000 3,525,000 ------------ ------------ ------------ ------------ ------------ ** WATER ADMINISTRATION 7,602,461 7,870,224 9,297,950 9,282,559 9,698,986

215



UTILITY BILLING PERSONAL SERVICES 412-3310-533.12-10 EXEMPT 78,561 83,040 84,971 84,971 90,326 412-3310-533.12-24 NON EXEMPT GENERAL EMP 453,599 465,044 484,620 484,620 493,975 412-3310-533.12-60 ACCRUED VACATION/SICK LVE 982- 9,529 15,000 15,000 15,000 412-3310-533.13-20 DROP PLAN VAC/SICK PAY 7,161 9,702 9,703 9,703 9,703 412-3310-533.14-10 OVERTIME REGULAR 2,069 4,477 460 460 4,960 412-3310-533.21-00 FICA TAXES 40,772 42,398 45,719 45,719 47,189 412-3310-533.22-10 GENL EMPLOYEES RETIREMENT 124,397 117,027 114,642 114,642 119,478 412-3310-533.23-20 GEN EMPL VEBA TRUST 0 0 12,816 12,816 13,147 412-3310-533.26-20 AUTOMOBILE 2,892 2,892 2,883 2,883 2,883 412-3310-533.26-40 EDUCATION 0 0 476 476 476 412-3310-533.28-10 PENSION CONTRIBUTION 0 117,027- 0 0 0 412-3310-533.28-20 PENSION EXPENSE 0 48,177- 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 708,469 568,905 771,290 771,290 797,137 OPERATING EXPENSES 412-3310-533.31-60 OTHER PROFESSIONAL 158 0 0 0 0 412-3310-533.39-20 CENTRAL SVCS CHGS 11,552 9,935 10,169 10,169 20,414 412-3310-533.39-30 CENTRAL STORES CHGS 1,873 1,553 1,441 1,441 2,276 412-3310-533.39-60 INSUR SVC CHGS -HEALTH 86,211 95,027 80,876 80,876 73,795 412-3310-533.39-65 INSUR SVC CHGS -RISK MGMT 35,874 38,654 11,273 11,273 10,154 412-3310-533.39-80 VEHICLE SERVICE CHGS 18,461 19,829 31,759 31,759 17,565 412-3310-533.39-90 INFORMATION TECH CHARGE 169,041 161,843 190,153 190,153 220,220 412-3310-533.40-10 TRAVEL EDUCATION MEMBER 870 1,327 2,700 2,700 2,700 412-3310-533.41-20 POSTAGE 79,855 90,510 82,800 82,800 82,800 412-3310-533.43-10 TELEPHONE 10,515 6,783 10,993 10,993 10,993 412-3310-533.46-40 MAINTENANCE CONTRACTS 1,510 0 2,500 17,500 2,500 412-3310-533.46-50 SPECIAL SERVICES 32,976 44,241 58,000 68,730 58,000 412-3310-533.51-10 OFFICE SUPPLIES 3,297 4,116 5,992 5,992 5,992 412-3310-533.52-15 SMALL TOOLS MINOR EQUIP 1,184 2,147 6,068 6,068 6,068 412-3310-533.52-50 CLOTHING 3,216 2,722 3,450 3,450 3,450 412-3310-533.52-55 CLEANING 0 26 0 0 0 412-3310-533.54-10 PUBLICATIONS 260 323 60 60 60 412-3310-533.59-10 DEPRECIATION 41,624 40,372 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 498,477 519,408 498,234 523,964 516,987 CAPITAL 412-3310-533.64-05 MOTOR VEHICLES 18,801 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 18,801 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** UTILITY BILLING 1,225,747 1,088,313 1,269,524 1,295,254 1,314,124

216



WATER TREATMENT PLANT PERSONAL SERVICES 412-3320-533.12-10 EXEMPT 250,262 217,879 250,910 208,410 266,422 412-3320-533.12-24 NON EXEMPT GENERAL EMP 1,340,522 1,344,755 1,530,884 1,470,884 1,584,594 412-3320-533.12-30 ASSIGNMENT DIFFERENTIAL 3,892 2,517 22,100 7,100 22,100 412-3320-533.12-60 ACCRUED VACATION/SICK LVE 32,160- 52,551 35,000 35,000 35,000 412-3320-533.13-10 TEMPORARY & PART TIME 0 23,960 23,080 78,080 23,080 412-3320-533.13-20 DROP PLAN VAC/SICK PAY 16,821 19,389 30,351 30,351 15,191 412-3320-533.14-10 OVERTIME REGULAR 67,547 62,126 22,000 60,000 22,000 412-3320-533.14-30 OVERTIME HOLIDAY 0 0 24,500 4,500 24,500 412-3320-533.14-40 OVERTIME CALL-IN 6,352 5,962 4,208 6,208 4,208 412-3320-533.15-10 STAND BY 6,244 5,854 5,200 5,200 5,200 412-3320-533.15-40 PAID VACATION TERM EMPL 7,250 1,484 0 0 0 412-3320-533.15-50 PAID SICK LEAVE TERM EMPL 6,727 0 0 0 0 412-3320-533.15-70 INCENTIVE PAY 0 50 0 0 0 412-3320-533.21-00 FICA TAXES 126,990 125,116 149,407 149,407 153,543 412-3320-533.22-10 GENL EMPLOYEES RETIREMENT 390,634 400,355 365,079 365,079 375,453 412-3320-533.23-20 GEN EMPL VEBA TRUST 0 0 40,090 40,090 41,648 412-3320-533.26-20 AUTOMOBILE 6,903 4,819 4,800 4,800 4,800 412-3320-533.26-40 EDUCATION 318 0 300 300 300 412-3320-533.28-10 PENSION CONTRIBUTION 0 400,355- 0 0 0 412-3320-533.28-20 PENSION EXPENSE 0 274,514 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 2,198,302 2,140,976 2,507,909 2,465,409 2,578,039 OPERATING EXPENSES 412-3320-533.31-60 OTHER PROFESSIONAL 216,689 92,526 148,749 191,877 128,749 412-3320-533.39-20 CENTRAL SVCS CHGS 26,831 21,382 24,663 24,663 50,205 412-3320-533.39-30 CENTRAL STORES CHGS 9,389 10,225 9,482 9,482 21,484 412-3320-533.39-60 INSUR SVC CHGS -HEALTH 311,920 337,908 336,032 336,032 332,183 412-3320-533.39-65 INSUR SVC CHGS -RISK MGMT 185,857 185,643 176,503 176,503 166,679 412-3320-533.39-80 VEHICLE SERVICE CHGS 75,525 94,530 91,837 91,837 80,690 412-3320-533.39-90 INFORMATION TECH CHARGE 19,405 20,222 22,272 22,272 22,635 412-3320-533.40-10 TRAVEL EDUCATION MEMBER 17,861 27,902 26,400 26,400 27,060 412-3320-533.41-20 POSTAGE 660 524 1,200 1,200 1,200 412-3320-533.43-10 TELEPHONE 0 0 0 5,000 5,000 412-3320-533.43-40 WATER AND WASTEWATER 16,425 29,277 26,000 26,000 26,000 412-3320-533.43-50 DISPOSAL CHARGES 47,560 30,180 59,900 73,660 59,900 412-3320-533.44-10 RENTALS & LEASES 0 5,677 18,250 18,250 13,250 412-3320-533.46-10 LAND. BLDGS, IMPROVEMENTS 9,773 10,662 11,000 11,000 11,000 412-3320-533.46-30 MACHINERY & EQUIPMENT 251,900 252,226 264,483 264,483 264,483 412-3320-533.46-40 MAINTENANCE CONTRACTS 20,999 59,161 130,000 149,361 130,000 412-3320-533.46-50 SPECIAL SERVICES 16,882 11,223 18,900 18,900 18,900 412-3320-533.51-10 OFFICE SUPPLIES 4,988 3,958 5,500 5,500 5,500 412-3320-533.52-05 CHEMICALS/HORTICULTURAL 1,202,130 1,172,473 1,261,104 1,262,188 1,261,104 412-3320-533.52-10 FUEL 24,122 14,171 30,000 30,000 30,000 412-3320-533.52-15 SMALL TOOLS MINOR EQUIP 7,932 3,238 6,000 6,000 5,340 412-3320-533.52-20 SPECIAL SUPPLIES 25,226 71,616 28,300 28,376 48,300

217



WATER TREATMENT PLANT OPERATING EXPENSES 412-3320-533.52-25 SOFTWARE PURCHASES 9,772 10,488 55,519 55,519 148,228 412-3320-533.52-50 CLOTHING 9,139 8,604 10,500 10,500 10,500 412-3320-533.52-55 CLEANING 1,974 155 3,000 3,000 3,000 412-3320-533.54-10 PUBLICATIONS 0 0 1,000 1,000 1,000 412-3320-533.59-10 DEPRECIATION 2,207,385 2,247,709 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 4,720,344 4,721,680 2,766,594 2,849,003 2,872,390 CAPITAL 412-3320-533.64-05 MOTOR VEHICLES 0 6,961 29,711 204,918 115,927 412-3320-533.64-20 COMPUTER 0 0 4,389 6,325 0 412-3320-533.64-35 OFFICE 0 0 4,000 4,000 0 412-3320-533.64-40 LIGHT 13,691 46,987 397,126 575,264 369,459 ------------ ------------ ------------ ------------ ------------ * CAPITAL 13,691 53,948 435,226 790,507 485,386 ------------ ------------ ------------ ------------ ------------ ** WATER TREATMENT PLANT 6,932,337 6,916,604 5,709,729 6,104,919 5,935,815

218



WATER DISTRIBUTION PERSONAL SERVICES 412-3330-533.12-10 EXEMPT 218,129 197,410 240,491 240,491 212,215 412-3330-533.12-20 NON EXEMPT 0 0 1,225,403 1,225,403 0 412-3330-533.12-24 NON EXEMPT GENERAL EMP 1,001,541 1,046,995 0 0 1,169,678 412-3330-533.12-30 ASSIGNMENT DIFFERENTIAL 738 5,289 4,849 4,849 4,849 412-3330-533.12-60 ACCRUED VACATION/SICK LVE 43,856 12,228- 15,000 15,000 15,000 412-3330-533.13-10 TEMPORARY & PART TIME 109 0 0 0 0 412-3330-533.13-20 DROP PLAN VAC/SICK PAY 2,863 185 2,903 2,903 2,903 412-3330-533.14-10 OVERTIME REGULAR 13,030 12,261 45,000 45,000 45,000 412-3330-533.14-40 OVERTIME CALL-IN 92,498 86,495 88,225 88,225 88,225 412-3330-533.15-10 STAND BY 13,310 11,444 3,700 3,700 3,700 412-3330-533.15-40 PAID VACATION TERM EMPL 213 21,779 0 0 0 412-3330-533.15-50 PAID SICK LEAVE TERM EMPL 313 5,843 0 0 0 412-3330-533.15-70 INCENTIVE PAY 0 18,142 0 0 0 412-3330-533.21-00 FICA TAXES 94,873 102,529 124,356 124,356 117,930 412-3330-533.22-10 GENL EMPLOYEES RETIREMENT 364,153 346,181 305,996 305,996 311,663 412-3330-533.23-20 GEN EMPL VEBA TRUST 0 0 32,983 32,983 31,093 412-3330-533.26-40 EDUCATION 106 0 0 0 0 412-3330-533.26-60 ALLOWANCE -CELL PHONE 0 60 0 0 480 412-3330-533.28-10 PENSION CONTRIBUTION 0 346,181- 0 0 0 412-3330-533.28-20 PENSION EXPENSE 0 207,543 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 1,845,732 1,703,747 2,088,906 2,088,906 2,002,736 OPERATING EXPENSES 412-3330-533.31-60 OTHER PROFESSIONAL 1,377 10,000 0 10,000 0 412-3330-533.39-20 CENTRAL SVCS CHGS 31,683 18,550 20,497 20,497 43,382 412-3330-533.39-30 CENTRAL STORES CHGS 61,164 41,638 38,610 38,610 60,411 412-3330-533.39-60 INSUR SVC CHGS -HEALTH 271,505 243,971 221,713 221,713 252,004 412-3330-533.39-65 INSUR SVC CHGS -RISK MGMT 200,116 198,156 183,017 183,017 161,345 412-3330-533.39-80 VEHICLE SERVICE CHGS 173,128 167,534 184,000 184,000 203,578 412-3330-533.39-90 INFORMATION TECH CHARGE 17,684 21,969 9,434 9,434 11,157 412-3330-533.40-10 TRAVEL EDUCATION MEMBER 8,484 17,663 23,100 23,488 24,050 412-3330-533.41-20 POSTAGE 5,667 2,812 1,600 1,624 5,600 412-3330-533.43-10 TELEPHONE 0 0 950 950 1,000 412-3330-533.43-50 DISPOSAL CHARGES 6,400 8,745 6,400 6,400 6,400 412-3330-533.44-10 RENTALS & LEASES 0 0 4,000 4,000 4,000 412-3330-533.46-10 LAND. BLDGS, IMPROVEMENTS 304,504 282,142 286,603 284,120 285,603 412-3330-533.46-30 MACHINERY & EQUIPMENT 8,907 23,392 64,043 66,230 60,043 412-3330-533.46-50 SPECIAL SERVICES 23,139 24,844 2,750 2,750 2,750 412-3330-533.51-10 OFFICE SUPPLIES 3,925 4,760 4,394 4,394 4,394 412-3330-533.52-05 CHEMICALS/HORTICULTURAL 732 301 300 300 300 412-3330-533.52-15 SMALL TOOLS MINOR EQUIP 9,396 5,833 10,838 10,838 10,838 412-3330-533.52-20 SPECIAL SUPPLIES 6,409- 29,735 1,025 1,025 1,025 412-3330-533.52-50 CLOTHING 15,243 15,163 21,810 21,810 21,810 412-3330-533.52-55 CLEANING 1,495 1,514 1,500 1,500 1,500 412-3330-533.59-10 DEPRECIATION 3,235,839 3,424,706 0 0 0

219



WATER DISTRIBUTION OPERATING EXPENSES ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 4,373,979 4,543,428 1,086,584 1,096,700 1,161,190 CAPITAL 412-3330-533.64-05 MOTOR VEHICLES 112,566 44,301 117,500 191,537 27,682 412-3330-533.64-10 HEAVY MACHINERY & EQUIP 0 0 0 0 121,687 412-3330-533.64-15 COMMUNICATIONS 0 2,196 0 0 0 412-3330-533.64-20 COMPUTER 0 0 0 6,326 0 412-3330-533.64-40 LIGHT 8,700 8,752 14,250 14,250 41,997 412-3330-533.64-65 SERVICE INSTALLATIONS 99,413 126,795 105,200 105,200 105,200 412-3330-533.64-70 SERVICE CONNECTION REUSE 0 0 0 85 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 220,679 182,044 236,950 317,398 296,566 OTHER 412-3330-533.95-10 LOSS ON FIXED ASSET DISP 5,491 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * OTHER 5,491 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** WATER DISTRIBUTION 6,445,881 6,429,219 3,412,440 3,503,004 3,460,492

220



REUSE WTR TREATMENT PLANT PERSONAL SERVICES 412-3340-533.12-24 NON EXEMPT GENERAL EMP 94,354 115,692 133,889 133,889 138,200 412-3340-533.12-30 ASSIGNMENT DIFFERENTIAL 5 0 1,300 1,300 2,600 412-3340-533.12-60 ACCRUED VACATION/SICK LVE 1,498- 2,594 2,000 2,000 2,000 412-3340-533.13-10 TEMPORARY & PART TIME 17,433 20,775 4,000 39,000 4,000 412-3340-533.13-20 DROP PLAN VAC/SICK PAY 10,092 2,329 2,330 2,330 2,330 412-3340-533.14-10 OVERTIME REGULAR 5,840 4,830 2,541 8,541 2,541 412-3340-533.14-30 OVERTIME HOLIDAY 0 0 3,375 3,375 3,375 412-3340-533.14-40 OVERTIME CALL-IN 341 274 350 1,850 350 412-3340-533.15-40 PAID VACATION TERM EMPL 3,175 0 0 0 0 412-3340-533.21-00 FICA TAXES 9,800 10,911 11,459 11,459 11,888 412-3340-533.22-10 GENL EMPLOYEES RETIREMENT 30,967 53,498 31,099 31,099 33,940 412-3340-533.23-20 GEN EMPL VEBA TRUST 0 0 3,013 3,013 3,109 412-3340-533.26-40 EDUCATION 0 0 200 200 200 412-3340-533.28-10 PENSION CONTRIBUTION 0 53,498- 0 0 0 412-3340-533.28-20 PENSION EXPENSE 0 17,770 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 170,509 175,175 195,556 238,056 204,533 OPERATING EXPENSES 412-3340-533.31-60 OTHER PROFESSIONAL 13,890 17,478 17,770 22,094 19,030 412-3340-533.39-20 CENTRAL SVCS CHGS 2,917 2,897 3,399 3,399 6,835 412-3340-533.39-30 CENTRAL STORES CHGS 542 1,229 1,140 1,140 911 412-3340-533.39-60 INSUR SVC CHGS -HEALTH 14,834 16,568 11,338 11,338 9,684 412-3340-533.39-65 INSUR SVC CHGS -RISK MGMT 31,412 29,346 18,744 18,744 17,832 412-3340-533.39-90 INFORMATION TECH CHARGE 397 673 716 716 670 412-3340-533.43-40 WATER AND WASTEWATER 1,298 1,397 5,000 5,000 5,000 412-3340-533.46-10 LAND. BLDGS, IMPROVEMENTS 0 9 1,000 1,000 1,000 412-3340-533.46-30 MACHINERY & EQUIPMENT 13,856 31,567 44,410 44,417 40,000 412-3340-533.46-50 SPECIAL SERVICES 4,554 2,722 7,910 7,910 11,060 412-3340-533.46-80 REUSE WATER METERS 0 0 8,000 8,000 8,000 412-3340-533.51-10 OFFICE SUPPLIES 969 943 1,000 1,000 1,000 412-3340-533.52-05 CHEMICALS/HORTICULTURAL 65,500 64,037 65,500 65,500 65,500 412-3340-533.52-15 SMALL TOOLS MINOR EQUIP 1,917 0 0 0 0 412-3340-533.52-20 SPECIAL SUPPLIES 2,903 888- 3,150 3,490 3,150 412-3340-533.52-25 SOFTWARE PURCHASES 0 1,265 2,000 2,000 15,655 412-3340-533.52-50 CLOTHING 813 593 600 600 600 412-3340-533.52-55 CLEANING 0 0 600 600 600 412-3340-533.59-10 DEPRECIATION 142,170 155,169 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 297,972 325,005 192,277 196,948 206,527 CAPITAL 412-3340-533.64-10 HEAVY MACHINERY & EQUIP 32,906 12,950 0 0 0 412-3340-533.64-40 LIGHT 24,771 41,177 98,534 166,070 86,937 ------------ ------------ ------------ ------------ ------------ * CAPITAL 57,677 54,127 98,534 166,070 86,937 ------------ ------------ ------------ ------------ ------------

221



REUSE WTR TREATMENT PLANT CAPITAL ** REUSE WTR TREATMENT PLANT 526,158 554,307 486,367 601,074 497,997

222



UTIL REUSE ADMIN PERSONAL SERVICES 412-3350-533.11-20 EXECUTIVE 8,515 8,994 9,469 9,469 10,045 412-3350-533.12-10 EXEMPT 59,597 70,260 76,816 74,716 24,582 412-3350-533.12-26 NON EXEMPT NON BARGAINING 3,020 3,165 3,335 3,335 3,538 412-3350-533.12-30 ASSIGNMENT DIFFERENTIAL 0 189 0 600 0 412-3350-533.12-60 ACCRUED VACATION/SICK LVE 1,516 1,561 0 0 0 412-3350-533.13-10 TEMPORARY & PART TIME 3,838 2,339 5,000 5,000 5,000 412-3350-533.14-10 OVERTIME REGULAR 6 6 0 0 0 412-3350-533.15-40 PAID VACATION TERM EMPL 0 0 0 2,963 0 412-3350-533.21-00 FICA TAXES 5,509 6,267 7,422 7,422 3,486 412-3350-533.22-10 GENL EMPLOYEES RETIREMENT 0 0 15,324 15,324 17,967 412-3350-533.23-20 GEN EMPL VEBA TRUST 0 0 2,016 2,016 859 412-3350-533.26-20 AUTOMOBILE 2,967 3,341 2,400 2,400 2,400 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 84,968 96,122 121,782 123,245 67,877 OPERATING EXPENSES 412-3350-533.31-10 ENGINEERING 0 0 5,000 0 5,000 412-3350-533.31-40 MANAGEMENT CONSULTING 0 0 5,000 5,000 15,000 412-3350-533.31-60 OTHER PROFESSIONAL 1,123 198 42,950 62,950 32,950 412-3350-533.39-20 CENTRAL SVCS CHGS 1,907 1,684 1,740 1,740 15,551 412-3350-533.39-30 CENTRAL STORES CHGS 361 424 393 393 199 412-3350-533.39-60 INSUR SVC CHGS -HEALTH 20,302 19,581 19,462 19,462 3,197 412-3350-533.39-65 INSUR SVC CHGS -RISK MGMT 1,213 1,346 1,878 1,878 668 412-3350-533.39-90 INFORMATION TECH CHARGE 2,165 1,944 1,961 1,961 1,458 412-3350-533.40-10 TRAVEL EDUCATION MEMBER 6,268 8,182 8,800 8,800 8,000 412-3350-533.41-20 POSTAGE 284 262 1,500 1,500 1,500 412-3350-533.43-10 TELEPHONE 393 967 1,000 1,000 1,000 412-3350-533.43-30 ELECTRIC 0 0 160,000 160,000 160,000 412-3350-533.46-10 LAND. BLDGS, IMPROVEMENTS 0 0 750 750 750 412-3350-533.48-10 ADVERTISING 6,523 3,745 8,000 8,000 8,000 412-3350-533.49-50 CREDIT CARD BANK FEES 670 2,525 0 2,100 2,100 412-3350-533.51-10 OFFICE SUPPLIES 500 1,175 1,500 1,500 1,500 412-3350-533.52-15 SMALL TOOLS MINOR EQUIP 24 0 1,200 2,943 2,000 412-3350-533.52-20 SPECIAL SUPPLIES 503 968 2,000 2,000 2,000 412-3350-533.52-50 CLOTHING 150 463 500 500 500 412-3350-533.54-10 PUBLICATIONS 18 0 200 200 200 412-3350-533.59-10 DEPRECIATION 11,878 28,294 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 54,282 71,758 263,834 282,677 261,573 CAPITAL 412-3350-533.64-70 SERVICE CONNECTION REUSE 106,386 102,240 0 262,124 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 106,386 102,240 0 262,124 0 ------------ ------------ ------------ ------------ ------------ ** UTIL REUSE ADMIN 245,636 270,120 385,616 668,046 329,450

223



UTIL REUSE DISTRIBUTION PERSONAL SERVICES 412-3355-533.12-10 EXEMPT 36,004 36,381 39,724 39,724 29,439 412-3355-533.12-24 NON EXEMPT GENERAL EMP 146,710 122,866 156,583 156,583 251,402 412-3355-533.12-30 ASSIGNMENT DIFFERENTIAL 382 2,769 0 0 0 412-3355-533.12-60 ACCRUED VACATION/SICK LVE 0 22,938 0 0 0 412-3355-533.13-10 TEMPORARY & PART TIME 0 0 18,000 18,000 18,000 412-3355-533.13-20 DROP PLAN VAC/SICK PAY 243 18 0 0 0 412-3355-533.14-10 OVERTIME REGULAR 1,437 1,764 0 0 0 412-3355-533.14-40 OVERTIME CALL-IN 5,894 9,634 0 0 0 412-3355-533.15-10 STAND BY 1,258 1,556 0 0 0 412-3355-533.15-40 PAID VACATION TERM EMPL 115 2,411 0 0 0 412-3355-533.15-50 PAID SICK LEAVE TERM EMPL 168 0 0 0 0 412-3355-533.15-70 INCENTIVE PAY 0 1,979 0 0 0 412-3355-533.21-00 FICA TAXES 14,510 13,287 16,394 16,394 22,861 412-3355-533.22-10 GENL EMPLOYEES RETIREMENT 0 0 39,444 39,444 57,818 412-3355-533.23-20 GEN EMPL VEBA TRUST 0 0 4,417 4,417 6,319 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 206,721 215,603 274,562 274,562 385,839 OPERATING EXPENSES 412-3355-533.31-60 OTHER PROFESSIONAL 0 0 30,820 20,820 30,820 412-3355-533.39-20 CENTRAL SVCS CHGS 4,587 5,146 5,616 5,616 11,292 412-3355-533.39-30 CENTRAL STORES CHGS 8,802 9,135 8,471 8,471 626 412-3355-533.39-60 INSUR SVC CHGS -HEALTH 41,089 61,308 59,137 59,137 60,079 412-3355-533.39-65 INSUR SVC CHGS -RISK MGMT 9,687 4,950 5,609 5,609 3,676 412-3355-533.39-80 VEHICLE SERVICE CHGS 22,046 27,983 108,436 108,436 151,948 412-3355-533.39-90 INFORMATION TECH CHARGE 4,428 6,220 6,944 6,944 9,634 412-3355-533.40-10 TRAVEL EDUCATION MEMBER 669 0 4,200 4,200 1,200 412-3355-533.46-10 LAND. BLDGS, IMPROVEMENTS 4,982 1,867 27,400 27,400 27,400 412-3355-533.46-30 MACHINERY & EQUIPMENT 0 0 6,000 6,000 6,000 412-3355-533.46-50 SPECIAL SERVICES 0 17 250 250 250 412-3355-533.46-80 REUSE WATER METERS 939 0 2,000 2,000 5,000 412-3355-533.52-15 SMALL TOOLS MINOR EQUIP 194 0 2,000 2,000 2,000 412-3355-533.52-20 SPECIAL SUPPLIES 0 0 1,200 1,200 1,200 412-3355-533.52-50 CLOTHING 325 1,300 1,300 1,300 1,300 412-3355-533.59-10 DEPRECIATION 31 139 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 97,779 118,065 269,383 259,383 312,425 CAPITAL 412-3355-533.64-05 MOTOR VEHICLES 0 0 0 0 29,500 412-3355-533.64-40 LIGHT 0 0 0 0 2,184 412-3355-533.64-65 SERVICE INSTALLATIONS 693 285 9,800 9,800 9,800 ------------ ------------ ------------ ------------ ------------ * CAPITAL 693 285 9,800 9,800 41,484 ------------ ------------ ------------ ------------ ------------ ** UTIL REUSE DISTRIBUTION 305,193 333,953 553,745 543,745 739,748

224



WASTEWATER PERSONAL SERVICES * EXECUTIVE 53,496 56,206 59,180 59,180 62,784

** EXEC SALARIES 53,496 56,206 59,180 59,180 62,784

* EXEMPT 260,713 293,486 285,646 285,646 219,441

* NON EXEMPT 0 0 0 0 80,368



* ASSIGNMENT DIFFERENTIAL 0 7,424 1,000 2,585 1,000

* ACCRUED VACATION/SICK LVE 41,987- 22,331- 22,000 22,000 22,000


* TEMPORARY & PART TIME 82 0 0 0 0




* OVERTIME HOLIDAY 97 97- 0 0 0

* OVERTIME CALL-IN 98,752 143,435 84,565 84,565 84,565

** OVERTIME 113,731 175,150 145,878 145,878 145,878

* STAND BY 17,654 18,205 13,800 13,800 13,800


** SPECIAL PAY 17,654 36,693 13,800 13,800 13,800

* FICA TAXES 159,282 160,048 174,571 174,571 179,844

** FICA TAXES 159,282 160,048 174,571 174,571 179,844



225



WASTEWATER PERSONAL SERVICES



* AUTOMOBILE 3,611 4,377 2,400 5,380 2,400

** ALLOWANCES 3,611 4,377 2,400 5,380 2,400



** PAYROLL GASB 68 ADJUSTMNT 0 21,030 0 0 0















226



WASTEWATER OPERATING EXPENSES * TRAVEL EDUCATION MEMBER 6,904 9,282 14,825 14,910 14,000


* POSTAGE 326 359 1,000 2,000 1,000

** COMMUNICATIONS & FREIGHT 326 359 1,000 2,000 1,000

* TELEPHONE 4,596 3,917 6,625 6,625 3,760

* GAS 421 421 800 800 800

* ELECTRIC 306,069 287,236 359,000 359,000 359,000




* RENTALS & LEASES 12,262 11,700 12,900 16,026 2,000

** RENTALS & LEASES 12,262 11,700 12,900 16,026 2,000






* ADVERTISING 0 0 85 85 85

** PROMOTIONAL ACTIVITIES 0 0 85 85 85

* BAD DEBTS 30,459- 9,540 0 0 0



* OFFICE SUPPLIES 2,495 1,996 2,575 2,575 2,575

227



WASTEWATER OPERATING EXPENSES

** OFFICE SUPPLIES 2,495 1,996 2,575 2,575 2,575


* FUEL 2,990 0 2,500 2,500 2,500



* CLOTHING 14,398 14,662 22,220 22,220 22,320

* CLEANING 2,810 2,346 2,601 2,601 2,601


* PUBLICATIONS 0 0 200 200 200

** PUBLIC/SUBSCRIPT/MEMBERSH 0 0 200 200 200

* DEPRECIATION 2,954,060 3,013,892 0 0 0

** DEPRECIATION 2,954,060 3,013,892 0 0 0


CAPITAL * IMPROVEMENTS OTHER THAN 0 0 0 7,750 0

** IMPROVEMENTS OTHER THAN 0 0 0 7,750 0

* MOTOR VEHICLES 106,670 293,241 272,412 677,538 35,002


* COMPUTER 0 6,591 43,108 43,108 37,132

* LIGHT 4,290 119,316 15,693 15,693 12,453


------------ ------------ ------------ ------------ ------------ *** CAPITAL 188,946 425,799 470,466 933,794 487,366

228





WASTEWATERCAPITAL



* LOSS ON FIXED ASSET DISP 549 341 0 0 0

** LOSS ON FIXED ASSET DISP 549 341 0 0 0

* CONTINGENCY 0 0 100,000 47,419 100,000


------------ ------------ ------------ ------------ ------------ *** OTHER 2,575,549 2,575,341 2,675,000 2,622,419 2,675,000

------------ ------------ ------------ ------------ ------------ **** WASTEWATER 19,414,757 20,010,908 17,986,236 18,604,309 18,454,943

229



WASTEWATER ADMINISTRATION PERSONAL SERVICES 412-3505-535.11-20 EXECUTIVE 53,496 56,206 59,180 59,180 62,784 412-3505-535.12-10 EXEMPT 69,922 97,574 85,421 85,421 90,651 412-3505-535.12-24 NON EXEMPT GENERAL EMP 70,540 52,657 73,817 73,817 73,817 412-3505-535.12-26 NON EXEMPT NON BARGAINING 40,718 32,805 44,845 44,845 22,115 412-3505-535.12-30 ASSIGNMENT DIFFERENTIAL 0 1,892 0 1,585 0 412-3505-535.12-60 ACCRUED VACATION/SICK LVE 2,461 29,542- 2,000 2,000 2,000 412-3505-535.13-20 DROP PLAN VAC/SICK PAY 0 0 0 1,342 0 412-3505-535.14-10 OVERTIME REGULAR 2,322 3,119 1,250 1,250 1,250 412-3505-535.21-00 FICA TAXES 18,332 18,974 20,572 20,572 19,509 412-3505-535.22-10 GENL EMPLOYEES RETIREMENT 45,891 52,981 50,554 50,554 52,565 412-3505-535.23-20 GEN EMPL VEBA TRUST 0 0 5,923 5,923 5,611 412-3505-535.26-20 AUTOMOBILE 3,611 4,377 2,400 5,380 2,400 412-3505-535.28-10 PENSION CONTRIBUTION 0 52,981- 0 0 0 412-3505-535.28-20 PENSION EXPENSE 0 49,902 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 307,293 287,964 345,962 351,869 332,702 OPERATING EXPENSES 412-3505-535.31-60 OTHER PROFESSIONAL 18 0 4,300 4,300 5,300 412-3505-535.32-10 ACCOUNTING & AUDITING 9,834 11,474 11,790 11,790 12,140 412-3505-535.39-10 ADMINISTRATIVE SVC CHG 1,676,348 1,684,977 1,676,204 1,676,204 1,853,753 412-3505-535.39-20 CENTRAL SVCS CHGS 3,592 4,758 4,604 4,604 16,354 412-3505-535.39-30 CENTRAL STORES CHGS 248 371 344 344 1,423 412-3505-535.39-60 INSUR SVC CHGS -HEALTH 19,923 20,765 19,812 19,812 32,180 412-3505-535.39-65 INSUR SVC CHGS -RISK MGMT 1,698 1,884 2,629 2,629 2,340 412-3505-535.39-70 LANDSCAPE SERVICE CHGS 154,520 166,753 181,066 181,066 198,897 412-3505-535.39-90 INFORMATION TECH CHARGE 6,167 6,337 6,239 6,239 4,310 412-3505-535.40-10 TRAVEL EDUCATION MEMBER 712 722 825 825 0 412-3505-535.43-10 TELEPHONE 4,596 3,917 3,100 3,100 3,100 412-3505-535.43-30 ELECTRIC 306,069 287,236 359,000 359,000 359,000 412-3505-535.46-10 LAND. BLDGS, IMPROVEMENTS 126 13 1,525 1,525 1,800 412-3505-535.46-30 MACHINERY & EQUIPMENT 0 0 800 800 0 412-3505-535.49-20 BAD DEBTS 30,459- 9,540 0 0 0 412-3505-535.49-50 CREDIT CARD BANK FEES 657 28,033 0 38,000 38,000 412-3505-535.51-10 OFFICE SUPPLIES 500 0 500 500 500 412-3505-535.52-15 SMALL TOOLS MINOR EQUIP 0 0 300 300 0 412-3505-535.52-20 SPECIAL SUPPLIES 0 0 0 0 550 412-3505-535.52-50 CLOTHING 256 300 400 400 500 412-3505-535.52-55 CLEANING 256 337 600 600 600 412-3505-535.54-10 PUBLICATIONS 0 0 200 200 200 412-3505-535.59-10 DEPRECIATION 1,014,858 924,678 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 3,169,919 3,152,095 2,274,238 2,312,238 2,530,947 OTHER 412-3505-535.99-10 CONTINGENCY 0 0 100,000 47,419 100,000 ------------ ------------ ------------ ------------ ------------

230



WASTEWATER ADMINISTRATION OTHER * OTHER 0 0 100,000 47,419 100,000 ------------ ------------ ------------ ------------ ------------ ** WASTEWATER ADMINISTRATION 3,477,212 3,440,059 2,720,200 2,711,526 2,963,649

231



WASTEWATER PUMPING PERSONAL SERVICES 412-3510-535.12-10 EXEMPT 115,971 119,588 121,928 121,928 128,790 412-3510-535.12-24 NON EXEMPT GENERAL EMP 569,292 618,564 646,313 646,313 654,466 412-3510-535.12-30 ASSIGNMENT DIFFERENTIAL 0 3,311 0 0 0 412-3510-535.12-60 ACCRUED VACATION/SICK LVE 15,815- 2,652 10,000 10,000 10,000 412-3510-535.13-10 TEMPORARY & PART TIME 70 0 0 0 0 412-3510-535.13-20 DROP PLAN VAC/SICK PAY 6,407 15,255 15,256 15,256 17,587 412-3510-535.14-10 OVERTIME REGULAR 4,723 14,748 30,000 30,000 30,000 412-3510-535.14-30 OVERTIME HOLIDAY 97 97- 0 0 0 412-3510-535.14-40 OVERTIME CALL-IN 74,909 104,634 59,565 59,565 59,565 412-3510-535.15-10 STAND BY 8,198 10,091 8,000 8,000 8,000 412-3510-535.15-70 INCENTIVE PAY 0 7,900 0 0 0 412-3510-535.21-00 FICA TAXES 57,289 66,141 68,166 68,166 69,493 412-3510-535.22-10 GENL EMPLOYEES RETIREMENT 154,438 184,526 164,859 164,859 178,351 412-3510-535.23-20 GEN EMPL VEBA TRUST 0 0 17,285 17,285 17,623 412-3510-535.28-10 PENSION CONTRIBUTION 0 184,526- 0 0 0 412-3510-535.28-20 PENSION EXPENSE 0 111,126 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 975,579 1,073,913 1,141,372 1,141,372 1,173,875 OPERATING EXPENSES 412-3510-535.31-60 OTHER PROFESSIONAL 553 0 0 0 0 412-3510-535.39-20 CENTRAL SVCS CHGS 15,518 10,386 12,084 12,084 27,558 412-3510-535.39-30 CENTRAL STORES CHGS 6,929 7,188 6,665 6,665 12,549 412-3510-535.39-60 INSUR SVC CHGS -HEALTH 151,660 158,092 148,418 148,418 179,573 412-3510-535.39-65 INSUR SVC CHGS -RISK MGMT 115,347 114,366 90,996 90,996 95,965 412-3510-535.39-80 VEHICLE SERVICE CHGS 61,553 64,644 93,914 93,914 79,801 412-3510-535.39-90 INFORMATION TECH CHARGE 12,860 17,015 17,701 17,701 22,648 412-3510-535.40-10 TRAVEL EDUCATION MEMBER 3,648 5,418 5,000 5,000 5,000 412-3510-535.41-20 POSTAGE 326 359 1,000 1,000 1,000 412-3510-535.43-10 TELEPHONE 0 0 3,000 3,000 0 412-3510-535.43-20 GAS 421 421 800 800 800 412-3510-535.43-40 WATER AND WASTEWATER 62,586 55,693 43,700 43,700 43,700 412-3510-535.44-10 RENTALS & LEASES 10,800 11,700 10,900 14,026 0 412-3510-535.46-10 LAND. BLDGS, IMPROVEMENTS 55,987 62,552 69,000 67,988 79,900 412-3510-535.46-30 MACHINERY & EQUIPMENT 83,228 80,572 83,000 83,000 83,000 412-3510-535.46-40 MAINTENANCE CONTRACTS 15,012 4,999 15,250 15,250 18,250 412-3510-535.46-50 SPECIAL SERVICES 300,649 273,761 420,000 582,842 420,000 412-3510-535.51-10 OFFICE SUPPLIES 713 722 800 800 800 412-3510-535.52-05 CHEMICALS/HORTICULTURAL 7,084 6,307 8,000 8,000 8,000 412-3510-535.52-10 FUEL 2,990 0 2,500 2,500 2,500 412-3510-535.52-15 SMALL TOOLS MINOR EQUIP 1,711 7,848 8,000 8,000 8,000 412-3510-535.52-20 SPECIAL SUPPLIES 38,937 43,618 44,750 44,750 44,750 412-3510-535.52-50 CLOTHING 5,007 6,722 7,420 7,420 7,420 412-3510-535.52-55 CLEANING 1,226 827 701 701 701 412-3510-535.59-10 DEPRECIATION 500,059 579,611 0 0 0 ------------ ------------ ------------ ------------ ------------

232



WASTEWATER PUMPING OPERATING EXPENSES * OPERATING EXPENSES 1,454,804 1,512,821 1,093,599 1,258,555 1,141,915 CAPITAL 412-3510-535.63-00 IMPROVEMENTS OTHER THAN 0 0 0 7,750 0 412-3510-535.64-05 MOTOR VEHICLES 28,272 28,354 203,945 203,945 35,002 412-3510-535.64-10 HEAVY MACHINERY & EQUIP 77,986 6,651 139,253 189,705 241,670 412-3510-535.64-20 COMPUTER 0 4,383 40,632 40,632 37,132 412-3510-535.64-40 LIGHT 0 119,316 8,439 8,439 4,500 ------------ ------------ ------------ ------------ ------------ * CAPITAL 106,258 158,704 392,269 450,471 318,304 OTHER 412-3510-535.95-10 LOSS ON FIXED ASSET DISP 549 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * OTHER 549 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** WASTEWATER PUMPING 2,537,190 2,745,438 2,627,240 2,850,398 2,634,094

233



WASTEWATER TRANSMISSION PERSONAL SERVICES 412-3520-535.12-10 EXEMPT 74,820 76,324 78,297 78,297 0 412-3520-535.12-20 NON EXEMPT 0 0 0 0 80,368 412-3520-535.12-24 NON EXEMPT GENERAL EMP 961,294 825,221 971,836 971,836 1,035,241 412-3520-535.12-30 ASSIGNMENT DIFFERENTIAL 0 2,221 1,000 1,000 1,000 412-3520-535.12-60 ACCRUED VACATION/SICK LVE 28,633- 4,559 10,000 10,000 10,000 412-3520-535.13-10 TEMPORARY & PART TIME 12 0 0 0 0 412-3520-535.13-20 DROP PLAN VAC/SICK PAY 1,988 0 0 0 0 412-3520-535.14-10 OVERTIME REGULAR 7,837 13,945 30,063 30,063 30,063 412-3520-535.14-40 OVERTIME CALL-IN 23,843 38,801 25,000 25,000 25,000 412-3520-535.15-10 STAND BY 9,456 8,114 5,800 5,800 5,800 412-3520-535.15-70 INCENTIVE PAY 0 10,588 0 0 0 412-3520-535.21-00 FICA TAXES 83,661 74,933 85,833 85,833 90,842 412-3520-535.22-10 GENL EMPLOYEES RETIREMENT 238,829 253,365 244,751 244,751 255,398 412-3520-535.23-20 GEN EMPL VEBA TRUST 0 0 23,628 23,628 25,101 412-3520-535.28-10 PENSION CONTRIBUTION 0 253,365- 0 0 0 412-3520-535.28-20 PENSION EXPENSE 0 350,874 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 1,373,107 1,405,580 1,476,208 1,476,208 1,558,813 OPERATING EXPENSES 412-3520-535.31-60 OTHER PROFESSIONAL 1,074 9,999 0 0 0 412-3520-535.39-20 CENTRAL SVCS CHGS 7,956 5,901 6,924 6,924 22,777 412-3520-535.39-30 CENTRAL STORES CHGS 15,799 14,028 13,008 13,008 29,593 412-3520-535.39-60 INSUR SVC CHGS -HEALTH 191,489 186,678 183,540 183,540 192,356 412-3520-535.39-65 INSUR SVC CHGS -RISK MGMT 170,625 174,601 163,622 163,622 166,823 412-3520-535.39-80 VEHICLE SERVICE CHGS 121,069 131,966 142,309 142,309 142,788 412-3520-535.40-10 TRAVEL EDUCATION MEMBER 2,544 3,142 9,000 9,085 9,000 412-3520-535.41-20 POSTAGE 0 0 0 1,000 0 412-3520-535.43-10 TELEPHONE 0 0 525 525 660 412-3520-535.43-50 DISPOSAL CHARGES 11,500 13,435 11,500 11,500 11,500 412-3520-535.44-10 RENTALS & LEASES 1,462 0 2,000 2,000 2,000 412-3520-535.46-10 LAND. BLDGS, IMPROVEMENTS 70,232 77,879 78,000 75,378 78,000 412-3520-535.46-30 MACHINERY & EQUIPMENT 15,332 19,808 19,000 19,000 19,000 412-3520-535.46-50 SPECIAL SERVICES 19,978 44,579 39,425 39,425 39,425 412-3520-535.48-10 ADVERTISING 0 0 85 85 85 412-3520-535.51-10 OFFICE SUPPLIES 1,282 1,274 1,275 1,275 1,275 412-3520-535.52-05 CHEMICALS/HORTICULTURAL 14,526 7,499 7,050 7,050 6,915 412-3520-535.52-15 SMALL TOOLS MINOR EQUIP 3,881 24,133 5,000 5,000 5,000 412-3520-535.52-20 SPECIAL SUPPLIES 2,608 10,970 2,115 2,115 2,115 412-3520-535.52-50 CLOTHING 9,135 7,640 14,400 14,400 14,400 412-3520-535.52-55 CLEANING 1,328 1,182 1,300 1,300 1,300 412-3520-535.59-10 DEPRECIATION 1,367,384 1,437,789 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 2,029,204 2,172,503 700,078 698,541 745,012 CAPITAL 412-3520-535.64-05 MOTOR VEHICLES 78,398 264,887 68,467 473,593 0

234



WASTEWATER TRANSMISSION CAPITAL 412-3520-535.64-10 HEAVY MACHINERY & EQUIP 0 0 0 0 161,109 412-3520-535.64-20 COMPUTER 0 2,208 2,476 2,476 0 412-3520-535.64-40 LIGHT 4,290 0 7,254 7,254 7,953 ------------ ------------ ------------ ------------ ------------ * CAPITAL 82,688 267,095 78,197 483,323 169,062 OTHER 412-3520-535.91-11 INTERFUND TRANS TO 420 2,575,000 2,575,000 2,575,000 2,575,000 2,575,000 412-3520-535.95-10 LOSS ON FIXED ASSET DISP 0 341 0 0 0 ------------ ------------ ------------ ------------ ------------ * OTHER 2,575,000 2,575,341 2,575,000 2,575,000 2,575,000 ------------ ------------ ------------ ------------ ------------ ** WASTEWATER TRANSMISSION 6,059,999 6,420,519 4,829,483 5,233,072 5,047,887

235



WASTEWATER TREATMENT OPERATING EXPENSES 412-3530-535.43-50 DISPOSAL CHARGES 7,268,597 7,333,078 7,809,313 7,809,313 7,809,313 412-3530-535.59-10 DEPRECIATION 71,759 71,814 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 7,340,356 7,404,892 7,809,313 7,809,313 7,809,313 ------------ ------------ ------------ ------------ ------------ ** WASTEWATER TREATMENT 7,340,356 7,404,892 7,809,313 7,809,313 7,809,313

236







------------ ------------ ------------ ------------ ------------ * 65,136 141,374 89,000 89,000 181,000

420-0000-369.92-00 OTHER REVENUES 25,710 3,214 0 0 0

------------ ------------ ------------ ------------ ------------ * 25,710 3,214 0 0 0 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 90,846 144,588 89,000 89,000 181,000 OTHER SOURCES





------------ ------------ ------------ ------------ ------------ * 0 0 700,000 13,569,394 69,000 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 700,000 13,569,394 69,000 ------------ ------------ ------------ ------------ ------------ 4,190,846 4,244,588 6,789,000 19,658,394 6,250,000

237



UTILITY R & R FUND 420-0000-599.91-05 INTERFUND TRANS TO 302 68,890 65,700 0 63,000 0 420-0000-599.99-20 WORKING CAPITAL RESERVE 0 0 971,000 971,000 1,778,099 420-0000-599.99-65 PROJECT ADMIN FEE RESERVE 0 0 0 0 427,401 ------------ ------------ ------------ ------------ ------------ * UTILITY R & R FUND 68,890 65,700 971,000 1,034,000 2,205,500 02828 SAN SWR MANHOLE REH 420-7206-535.65-01 PROGRAM ADMIN/DESIGN 0 6,050 0 13,950 0 420-7206-535.65-12 CONSTRUCTION 100,425 166,514 120,000 535,350 61,275 420-7206-535.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 2,400 0 1,225 ------------ ------------ ------------ ------------ ------------ * 02828 SAN SWR MANHOLE REH 100,425 172,564 122,400 549,300 62,500 04869 COMPLIANCE STUDY 420-7247-533.65-03 OUTSIDE CONSULTING/DESIGN 34,785 0 0 13,963 0 ------------ ------------ ------------ ------------ ------------ * 04869 COMPLIANCE STUDY 34,785 0 0 13,963 0 04870 SWR GRAVITY MAIN04 420-7248-535.65-12 CONSTRUCTION 371,090 595,593 700,000 1,222,130 0 420-7248-535.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 14,000 0 0 ------------ ------------ ------------ ------------ ------------ * 04870 SWR GRAVITY MAIN04 371,090 595,593 714,000 1,222,130 0 05886 WTR TRTMT PL MAINT 420-7264-533.65-01 PROGRAM ADMIN/DESIGN 4,070 4,000 0 1,929 0 420-7264-533.65-02 CITY FEES 0 0 0 147,000 0 420-7264-533.65-03 OUTSIDE CONSULTING/DESIGN 31,532 19,419 0 191,086 0 420-7264-533.65-05 PERMIT FEES 0 0 0 2,080 0 420-7264-533.65-07 SURVEY FEES 0 0 0 2,500 0 420-7264-533.65-11 EQUIPMENT 0 8,017 500,000 758,482 450,000 420-7264-533.65-12 CONSTRUCTION 156,052 136,480 0 743,366 0 ------------ ------------ ------------ ------------ ------------ * 05886 WTR TRTMT PL MAINT 191,654 167,916 500,000 1,846,443 450,000 05887 RECL WTR PL IMPROV 420-7265-533.65-01 PROGRAM ADMIN/DESIGN 400 100 0 0 0 420-7265-533.65-02 CITY FEES 0 0 0 5,000 0 420-7265-533.65-03 OUTSIDE CONSULTING/DESIGN 0 130,926 0 445,390 0 420-7265-533.65-05 PERMIT FEES 0 0 0 2,500 0 420-7265-533.65-11 EQUIPMENT 0 12,050 275,000 302,949 250,000 420-7265-533.65-12 CONSTRUCTION 95,164 197,697 0 129,679 0 ------------ ------------ ------------ ------------ ------------ * 05887 RECL WTR PL IMPROV 95,564 340,773 275,000 885,518 250,000 06904 REUSE DIST EXPANSIO 420-7282-533.65-03 OUTSIDE CONSULTING/DESIGN 112,742 1,412 0 85,848 0 420-7282-533.65-05 PERMIT FEES 630 100 0 660 0 420-7282-533.65-12 CONSTRUCTION 139,457 34,793 300,000 1,422,203 300,000 420-7282-533.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 6,000 0 6,000 420-7282-533.65-20 PROJECT CONTINGENCY BUDG 0 0 0 26,944 0 ------------ ------------ ------------ ------------ ------------

238



06904 REUSE DIST EXPANSIO * 06904 REUSE DIST EXPANSIO 252,829 36,305 306,000 1,535,655 306,000 05914 LIFT ST21 REHAB2005 420-7292-535.65-12 CONSTRUCTION 6,500 1,076 0 16,310 0 ------------ ------------ ------------ ------------ ------------ * 05914 LIFT ST21 REHAB2005 6,500 1,076 0 16,310 0 07931 WATERMAIN REPL 07 420-7309-533.65-03 OUTSIDE CONSULTING/DESIGN 1,350 133 0 69,123 0 420-7309-533.65-05 PERMIT FEES 2,920 3,494 0 2,025 0 420-7309-533.65-12 CONSTRUCTION 251,927 236,979 400,000 517,887 200,000 420-7309-533.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 8,000 0 4,000 ------------ ------------ ------------ ------------ ------------ * 07931 WATERMAIN REPL 07 256,197 240,606 408,000 589,035 204,000 07932 WELL MAINT PRGM 420-7310-533.65-01 PROGRAM ADMIN/DESIGN 450 150 0 350 0 420-7310-533.65-03 OUTSIDE CONSULTING/DESIGN 71,555 0 0 3,445 0 420-7310-533.65-12 CONSTRUCTION 159,677 177,199 160,000 217,663 73,529 420-7310-533.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 3,200 0 1,471 ------------ ------------ ------------ ------------ ------------ * 07932 WELL MAINT PRGM 231,682 177,349 163,200 221,458 75,000 08952 MEMBRANE ELE REPL 420-7329-533.65-03 OUTSIDE CONSULTING/DESIGN 0 0 100,000 100,000 0 420-7329-533.65-11 EQUIPMENT 0 0 400,000 900,000 0 420-7329-533.65-12 CONSTRUCTION 0 0 0 202,500 0 ------------ ------------ ------------ ------------ ------------ * 08952 MEMBRANE ELE REPL 0 0 500,000 1,202,500 0 08968 LIFT STATION REHAB 420-7345-535.65-01 PROGRAM ADMIN/DESIGN 3,500 3,000 0 8,750 0 420-7345-535.65-02 CITY FEES 0 0 0 150 0 420-7345-535.65-03 OUTSIDE CONSULTING/DESIGN 16,228 17,064 0 244,850 0 420-7345-535.65-07 SURVEY FEES 0 0 0 4,912 0 420-7345-535.65-12 CONSTRUCTION 333,090 175,904 500,000 2,343,404 266,394 420-7345-535.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 10,000 0 5,328 420-7345-535.65-20 PROJECT CONTINGENCY BUDG 0 0 100,000 389,714 53,278 ------------ ------------ ------------ ------------ ------------ * 08968 LIFT STATION REHAB 352,818 195,968 610,000 2,991,780 325,000 10988 WATER CONSERV PROG 420-7365-533.65-03 OUTSIDE CONSULTING/DESIGN 13,650 17,840 0 23,893 0 420-7365-533.65-04 OTHER PROFESSIONAL FEES 0 0 0 100,000 0 ------------ ------------ ------------ ------------ ------------ * 10988 WATER CONSERV PROG 13,650 17,840 0 123,893 0 10121REPL UTIL FIELD OP 420-7398-522.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 300 0 420-7398-522.65-12 CONSTRUCTION 480,659 1,214,644 0 1,170,338 0 ------------ ------------ ------------ ------------ ------------ * 10121REPL UTIL FIELD OP 480,659 1,214,644 0 1,170,638 0 11127 UTIL EMERG DIESEL M

239



11127 UTIL EMERG DIESEL M 420-7404-533.65-11 EQUIPMENT 15,433 121,735 0 28,768 0 ------------ ------------ ------------ ------------ ------------ * 11127 UTIL EMERG DIESEL M 15,433 121,735 0 28,768 0 11128 CONSOLE RM ROOF WTP 420-7405-533.65-01 PROGRAM ADMIN/DESIGN 250 0 0 0 0 420-7405-533.65-12 CONSTRUCTION 87,360 0 0 12,639 0 ------------ ------------ ------------ ------------ ------------ * 11128 CONSOLE RM ROOF WTP 87,610 0 0 12,639 0 12181 FLOURIDE TANK PUMP 420-7459-533.65-11 EQUIPMENT 5,886 0 0 38,966 0 ------------ ------------ ------------ ------------ ------------ * 12181 FLOURIDE TANK PUMP 5,886 0 0 38,966 0 12183 WATER SUPPLY PLAN 420-7461-533.65-04 OTHER PROFESSIONAL FEES 149,887 47,841 0 2,271 0 ------------ ------------ ------------ ------------ ------------ * 12183 WATER SUPPLY PLAN 149,887 47,841 0 2,271 0 11194 WTP ELECTR REHAB 420-7472-533.65-01 PROGRAM ADMIN/DESIGN 0 0 0 6,000 0 420-7472-533.65-03 OUTSIDE CONSULTING/DESIGN 26,142 10,083 0 159,916 175,000 420-7472-533.65-12 CONSTRUCTION 0 230 0 1,330,641 0 ------------ ------------ ------------ ------------ ------------ * 11194 WTP ELECTR REHAB 26,142 10,313 0 1,496,557 175,000 13205 ELECTRICAL LIFT ST 420-7483-533.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 30,000 0 420-7483-533.65-12 CONSTRUCTION 0 0 0 296,700 0 ------------ ------------ ------------ ------------ ------------ * 13205 ELECTRICAL LIFT ST 0 0 0 326,700 0 13206 A1A WATERMN REPL13 420-7484-533.65-03 OUTSIDE CONSULTING/DESIGN 0 44,851 0 55,149 0 420-7484-533.65-12 CONSTRUCTION 0 0 0 504,000 0 ------------ ------------ ------------ ------------ ------------ * 13206 A1A WATERMN REPL13 0 44,851 0 559,149 0 14232 REUSE MST PL UPDATE 420-7510-533.65-03 OUTSIDE CONSULTING/DESIGN 55,791 36,101 0 107 0 ------------ ------------ ------------ ------------ ------------ * 14232 REUSE MST PL UPDATE 55,791 36,101 0 107 0 14233 WTP SECUR ACCESS 420-7511-533.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 240,000 0 ------------ ------------ ------------ ------------ ------------ * 14233 WTP SECUR ACCESS 0 0 0 240,000 0 14234 WATER MST PL UPDATE 420-7512-533.65-03 OUTSIDE CONSULTING/DESIGN 0 8,745 0 49,554 0 ------------ ------------ ------------ ------------ ------------ * 14234 WATER MST PL UPDATE 0 8,745 0 49,554 0 14239 POTABL WATER HYDRAU 420-7517-533.65-03 OUTSIDE CONSULTING/DESIGN 70,190 68,095 0 0 0

240



14239 POTABL WATER HYDRAU ------------ ------------ ------------ ------------ ------------ * 14239 POTABL WATER HYDRAU 70,190 68,095 0 0 0 15256 WTP FAC PAINTING 420-7534-533.65-12 CONSTRUCTION 0 0 250,000 446,000 294,118 420-7534-533.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 5,000 0 5,882 ------------ ------------ ------------ ------------ ------------ * 15256 WTP FAC PAINTING 0 0 255,000 446,000 300,000 15257 WT SYS CORR STUDY 420-7535-533.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 80,000 0 ------------ ------------ ------------ ------------ ------------ * 15257 WT SYS CORR STUDY 0 0 0 80,000 0 15258 WTP MEMBRANE CONN 420-7536-533.65-12 CONSTRUCTION 0 7,701 0 335,299 0 ------------ ------------ ------------ ------------ ------------ * 15258 WTP MEMBRANE CONN 0 7,701 0 335,299 0 15259 UTILITY ASSET MGMT 420-7537-533.65-03 OUTSIDE CONSULTING/DESIGN 0 31,021 0 321,479 0 420-7537-533.65-11 EQUIPMENT 0 0 325,000 172,500 0 ------------ ------------ ------------ ------------ ------------ * 15259 UTILITY ASSET MGMT 0 31,021 325,000 493,979 0 15260 WW GRAVITY COLL 420-7538-535.65-03 OUTSIDE CONSULTING/DESIGN 0 6,898 0 63,102 0 420-7538-535.65-11 EQUIPMENT 0 0 100,000 0 0 420-7538-535.65-12 CONSTRUCTION 0 0 0 302,000 0 ------------ ------------ ------------ ------------ ------------ * 15260 WW GRAVITY COLL 0 6,898 100,000 365,102 0 15261 MANHOLES LIBERTY PK 420-7539-535.65-05 PERMIT FEES 0 0 0 520 0 420-7539-535.65-12 CONSTRUCTION 0 0 0 100,680 0 420-7539-535.65-18 UT/PW IN-HOUSE LABOR 0 0 0 4,480 0 ------------ ------------ ------------ ------------ ------------ * 15261 MANHOLES LIBERTY PK 0 0 0 105,680 0 16287 WTP LIME SOFTENING 420-7565-533.65-03 OUTSIDE CONSULTING/DESIGN 0 0 300,000 300,000 0 ------------ ------------ ------------ ------------ ------------ * 16287 WTP LIME SOFTENING 0 0 300,000 300,000 0 16288 UTIL WATER INTER CO 420-7566-533.65-03 OUTSIDE CONSULTING/DESIGN 0 0 30,000 30,000 0 420-7566-533.65-12 CONSTRUCTION 0 0 470,000 470,000 0 420-7566-533.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 9,400 0 0 ------------ ------------ ------------ ------------ ------------ * 16288 UTIL WATER INTER CO 0 0 509,400 500,000 0 16289 HURRICANE PREP WTP 420-7567-533.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 40,000 0 420-7567-533.65-11 EQUIPMENT 0 0 475,000 435,000 100,000 ------------ ------------ ------------ ------------ ------------

241



16289 HURRICANE PREP WTP * 16289 HURRICANE PREP WTP 0 0 475,000 475,000 100,000 16290 REUSE PL PAINTING 420-7568-535.65-12 CONSTRUCTION 0 0 250,000 250,000 196,078 420-7568-535.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 5,000 0 3,922 ------------ ------------ ------------ ------------ ------------ * 16290 REUSE PL PAINTING 0 0 255,000 250,000 200,000 16299 WASTEWATER MASTER P 420-7577-535.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 150,000 0 ------------ ------------ ------------ ------------ ------------ * 16299 WASTEWATER MASTER P 0 0 0 150,000 0 17305 WTR METER REPLACEMT 420-7583-533.65-11 EQUIPMENT 0 0 0 0 50,000 ------------ ------------ ------------ ------------ ------------ * 17305 WTR METER REPLACEMT 0 0 0 0 50,000 17306 WTP CONCENTR WELL 420-7584-533.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 0 1,000,000 420-7584-533.65-11 EQUIPMENT 0 0 0 0 120,000 ------------ ------------ ------------ ------------ ------------ * 17306 WTP CONCENTR WELL 0 0 0 0 1,120,000 17307 WTP RECARBONATION 420-7585-533.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 0 50,000 420-7585-533.65-11 EQUIPMENT 0 0 0 0 275,000 420-7585-533.65-12 CONSTRUCTION 0 0 0 0 100,000 420-7585-533.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 0 0 2,000 ------------ ------------ ------------ ------------ ------------ * 17307 WTP RECARBONATION 0 0 0 0 427,000 ** UTILITY R & R FUND 2,867,682 3,609,635 6,789,000 19,658,394 6,250,000

242




425-0000-343.34-00 STORMWATER FEES 2,621,293 2,843,950 2,701,198 2,701,198 3,000,000





------------ ------------ ------------ ------------ ------------ * 36,632 68,451 44,000 44,000 75,000


------------ ------------ ------------ ------------ ------------ * 1,210 34,560 0 0 0

425-0000-369.92-00 OTHER REVENUES 304 0 0 0 0

------------ ------------ ------------ ------------ ------------ * 304 0 0 0 0 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 38,146 103,011 44,000 44,000 75,000 OTHER SOURCES


------------ ------------ ------------ ------------ ------------ * 5,591 0 0 0 0 ------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 5,591 0 0 0 0 OTHER FINANCING SOURCES

425-0000-392.20-00 BUDGETARY RETAINED EARN 0 0 1,358,698 777,870 1,100,000


------------ ------------ ------------ ------------ ------------ * 0 0 1,358,698 3,781,996 1,100,000 ------------ ------------ ------------ ------------ ------------

243




*** OTHER FINANCING SOURCES 0 0 1,358,698 3,781,996 1,100,000 ------------ ------------ ------------ ------------ ------------ 2,665,030 2,946,961 4,103,896 6,527,194 4,175,000

244



STORMWATER UTILITY FUND PERSONAL SERVICES * EXEMPT 172 58,842 76,833 76,833 78,027



* ACCRUED VACATION/SICK LVE 3,670 10,124 8,500 8,500 8,500


* TEMPORARY & PART TIME 7 0 0 0 0

* DROP PLAN VAC/SICK PAY 3,954 0 0 0 0

** OTHER SALARIES & WAGES 3,961 0 0 0 0


* OVERTIME CALL-IN 1,366 7,130 2,000 2,000 2,000

** OVERTIME 5,477 9,475 12,087 12,087 12,087

* STAND BY 1,040 3,069 0 0 0

* PAID VACATION TERM EMPL 4,957 949 0 0 0



** SPECIAL PAY 7,108 14,092 0 0 0

* FICA TAXES 26,216 23,628 39,133 39,133 40,667

** FICA TAXES 26,216 23,628 39,133 39,133 40,667






245



STORMWATER UTILITY FUND PERSONAL SERVICES









* ADMINISTRATIVE SVC CHG 262,524 302,641 302,161 302,161 318,331









* POSTAGE 0 0 200 200 200

** COMMUNICATIONS & FREIGHT 0 0 200 200 200

* COMMUNICATION SVC/PHONE 0 0 0 0 660


246



STORMWATER UTILITY FUND OPERATING EXPENSES ** UTILITY SERVICES 21,116 18,334 18,000 18,000 18,660

* RENTALS & LEASES 1,999 330 6,000 6,000 2,000

** RENTALS & LEASES 1,999 330 6,000 6,000 2,000

* INSURANCE OPEB 4,230 3,513 0 0 0

** INSURANCE 4,230 3,513 0 0 0



* MAINTENANCE CONTRACTS 0 0 1,000 1,000 1,000



* BAD DEBTS 18,354 26,179 0 0 0


** OTHER CURRENT CHARGES 18,388 27,823 0 2,000 2,000

* OFFICE SUPPLIES 240 282 751 751 751

** OFFICE SUPPLIES 240 282 751 751 751

* CHEMICALS/HORTICULTURAL 0 26 1,000 1,000 1,000


* SPECIAL SUPPLIES 969 1,378 5,500 5,500 5,500

* CLOTHING 4,007 2,979 6,200 6,200 6,200


* DEPRECIATION 877,863 1,015,517 0 0 0

** DEPRECIATION 877,863 1,015,517 0 0 0

------------ ------------ ------------ ------------ ------------

247



STORMWATER UTILITY FUND OPERATING EXPENSES *** OPERATING EXPENSES 1,448,029 1,730,997 679,463 706,272 696,739

CAPITAL * MOTOR VEHICLES 390,482 413,776 0 406,951 0

* HEAVY MACHINERY & EQUIP 0 32,971 0 0 0

* COMPUTER 0 0 4,491 1,363 0

* LIGHT 0 0 7,271 9,999 23,066


* PROGRAM ADMIN/DESIGN 3,600 8,600 12,000 26,400 0

* CITY FEES 0 750 0 2,800 0

* OUTSIDE CONSULTING/DESIGN 524,520 274,248 934,323 1,421,845 14,728

* PERMIT FEES 0 750 0 0 0

* SURVEY FEES 0 5,190 0 0 0

* LAND ACQUISITION 0 49,033 0 777 0

* CONSTRUCTION 20,231 45,723 1,500,000 2,999,758 2,067,865

* CAPITAL OUTLAY PUBLIC ART 0 0 30,000 0 41,357

** CAPITAL PROJECT 548,351 384,294 2,476,323 4,451,580 2,123,950

------------ ------------ ------------ ------------ ------------ *** CAPITAL 938,833 831,041 2,488,085 4,869,893 2,147,016

OTHER * INTERFUND TRANS TO 001 186,709 175,762 184,550 184,550 195,622

* INTERFUND TRANS TO 302 2,000 30,023 0 30,000 0

** INTERFUND TRANSFERS 188,709 205,785 184,550 214,550 195,622

* WORKING CAPITAL RESERVE 0 0 126,375 124,375 335,460

* PROJECT ADMIN FEE RESERVE 0 0 0 0 155,897

248



STORMWATER UTILITY FUND OTHER ** NONOPERATING EXPENDITURES 0 0 126,375 124,375 491,357

------------ ------------ ------------ ------------ ------------ *** OTHER 188,709 205,785 310,925 338,925 686,979

------------ ------------ ------------ ------------ ------------ **** STORMWATER UTILITY FUND 2,993,014 3,145,713 4,103,896 6,526,308 4,175,000

249



STORMWATER ADMIN PERSONAL SERVICES 425-3805-538.12-10 EXEMPT 172 58,842 76,833 76,833 78,027 425-3805-538.12-24 NON EXEMPT GENERAL EMP 287,442 214,770 414,119 399,914 432,981 425-3805-538.12-30 ASSIGNMENT DIFFERENTIAL 8,099 3,947 0 0 0 425-3805-538.12-60 ACCRUED VACATION/SICK LVE 3,670 10,124 8,500 8,500 8,500 425-3805-538.13-10 TEMPORARY & PART TIME 7 0 0 0 0 425-3805-538.13-20 DROP PLAN VAC/SICK PAY 3,954 0 0 0 0 425-3805-538.14-10 OVERTIME REGULAR 4,111 2,345 10,087 10,087 10,087 425-3805-538.14-40 OVERTIME CALL-IN 1,366 7,130 2,000 2,000 2,000 425-3805-538.15-10 STAND BY 1,040 3,069 0 0 0 425-3805-538.15-40 PAID VACATION TERM EMPL 4,957 949 0 0 0 425-3805-538.15-50 PAID SICK LEAVE TERM EMPL 1,111 3,959 0 0 0 425-3805-538.15-70 INCENTIVE PAY 0 6,115 0 0 0 425-3805-538.21-00 FICA TAXES 26,216 23,628 39,133 39,133 40,667 425-3805-538.22-10 GENL EMPLOYEES RETIREMENT 75,298 76,867 63,705 63,705 60,506 425-3805-538.23-20 GEN EMPL VEBA TRUST 0 0 11,046 11,046 11,498 425-3805-538.28-10 PENSION CONTRIBUTION 0 76,867- 0 0 0 425-3805-538.28-20 PENSION EXPENSE 0 43,012 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 417,443 377,890 625,423 611,218 644,266 OPERATING EXPENSES 425-3805-538.31-10 ENGINEERING 0 0 5,000 5,000 5,000 425-3805-538.31-60 OTHER PROFESSIONAL 11,144 23,031 16,688 24,981 17,190 425-3805-538.32-10 ACCOUNTING & AUDITING 1,652 1,709 3,314 3,314 2,388 425-3805-538.39-10 ADMINISTRATIVE SVC CHG 262,524 302,641 302,161 302,161 318,331 425-3805-538.39-20 CENTRAL SVCS CHGS 6,531 6,546 7,209 7,209 18,757 425-3805-538.39-30 CENTRAL STORES CHGS 6,184 7,512 6,966 6,966 9,959 425-3805-538.39-60 INSUR SVC CHGS -HEALTH 85,710 130,276 110,819 110,819 100,594 425-3805-538.39-65 INSUR SVC CHGS -RISK MGMT 6,819 5,267 10,995 10,995 9,511 425-3805-538.39-80 VEHICLE SERVICE CHGS 75,045 105,571 99,250 99,250 95,948 425-3805-538.40-10 TRAVEL EDUCATION MEMBER 4,938 5,611 7,000 7,000 6,000 425-3805-538.41-20 POSTAGE 0 0 200 200 200 425-3805-538.43-10 COMMUNICATION SVC/PHONE 0 0 0 0 660 425-3805-538.43-50 DISPOSAL CHARGES 21,116 18,334 18,000 18,000 18,000 425-3805-538.44-10 RENTALS & LEASES 1,999 330 6,000 6,000 2,000 425-3805-538.45-95 INSURANCE OPEB 4,230 3,513 0 0 0 425-3805-538.46-10 LAND. BLDGS, IMPROVEMENTS 29,339 33,095 40,000 46,911 40,000 425-3805-538.46-30 MACHINERY & EQUIPMENT 2,886 5,679 5,000 5,000 4,340 425-3805-538.46-40 MAINTENANCE CONTRACTS 0 0 1,000 1,000 1,000 425-3805-538.46-50 SPECIAL SERVICES 24,373 32,188 22,410 28,887 27,410 425-3805-538.49-20 BAD DEBTS 18,354 26,179 0 0 0 425-3805-538.49-50 CREDIT CARD BANK FEES 34 1,644 0 2,000 2,000 425-3805-538.51-10 OFFICE SUPPLIES 240 282 751 751 751 425-3805-538.52-05 CHEMICALS/HORTICULTURAL 0 26 1,000 1,000 1,000 425-3805-538.52-15 SMALL TOOLS MINOR EQUIP 2,072 1,689 4,000 7,128 4,000 425-3805-538.52-20 SPECIAL SUPPLIES 969 1,378 5,500 5,500 5,500

250



STORMWATER ADMIN OPERATING EXPENSES 425-3805-538.52-50 CLOTHING 4,007 2,979 6,200 6,200 6,200 425-3805-538.59-10 DEPRECIATION 877,863 1,015,517 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 1,448,029 1,730,997 679,463 706,272 696,739 CAPITAL 425-3805-538.64-05 MOTOR VEHICLES 390,482 413,776 0 406,951 0 425-3805-538.64-10 HEAVY MACHINERY & EQUIP 0 32,971 0 0 0 425-3805-538.64-20 COMPUTER 0 0 4,491 1,363 0 425-3805-538.64-40 LIGHT 0 0 7,271 9,999 23,066 ------------ ------------ ------------ ------------ ------------ * CAPITAL 390,482 446,747 11,762 418,313 23,066 OTHER 425-3805-538.91-01 INTERFUND TRANS TO 001 186,709 175,762 184,550 184,550 195,622 425-3805-538.91-05 INTERFUND TRANS TO 302 2,000 30,023 0 30,000 0 425-3805-538.99-20 WORKING CAPITAL RESERVE 0 0 126,375 124,375 335,460 ------------ ------------ ------------ ------------ ------------ * OTHER 188,709 205,785 310,925 338,925 531,082 ------------ ------------ ------------ ------------ ------------ ** STORMWATER ADMIN 2,444,663 2,761,419 1,627,573 2,074,728 1,895,153

251



STORMWATER UTILITY FUND 425-0000-599.99-65 PROJECT ADMIN FEE RESERVE 0 0 0 0 155,897 ------------ ------------ ------------ ------------ ------------ * STORMWATER UTILITY FUND 0 0 0 0 155,897 STORMWATER ADMIN 425-3805-538.12-10 EXEMPT 172 58,842 76,833 76,833 78,027 425-3805-538.12-24 NON EXEMPT GENERAL EMP 287,442 214,770 414,119 399,914 432,981 425-3805-538.12-30 ASSIGNMENT DIFFERENTIAL 8,099 3,947 0 0 0 425-3805-538.12-60 ACCRUED VACATION/SICK LVE 3,670 10,124 8,500 8,500 8,500 425-3805-538.13-10 TEMPORARY & PART TIME 7 0 0 0 0 425-3805-538.13-20 DROP PLAN VAC/SICK PAY 3,954 0 0 0 0 425-3805-538.14-10 OVERTIME REGULAR 4,111 2,345 10,087 10,087 10,087 425-3805-538.14-40 OVERTIME CALL-IN 1,366 7,130 2,000 2,000 2,000 425-3805-538.15-10 STAND BY 1,040 3,069 0 0 0 425-3805-538.15-40 PAID VACATION TERM EMPL 4,957 949 0 0 0 425-3805-538.15-50 PAID SICK LEAVE TERM EMPL 1,111 3,959 0 0 0 425-3805-538.15-70 INCENTIVE PAY 0 6,115 0 0 0 425-3805-538.21-00 FICA TAXES 26,216 23,628 39,133 39,133 40,667 425-3805-538.22-10 GENL EMPLOYEES RETIREMENT 75,298 76,867 63,705 63,705 60,506 425-3805-538.23-20 GEN EMPL VEBA TRUST 0 0 11,046 11,046 11,498 425-3805-538.28-10 PENSION CONTRIBUTION 0 76,867- 0 0 0 425-3805-538.28-20 PENSION EXPENSE 0 43,012 0 0 0 425-3805-538.31-10 ENGINEERING 0 0 5,000 5,000 5,000 425-3805-538.31-60 OTHER PROFESSIONAL 11,144 23,031 16,688 24,981 17,190 425-3805-538.32-10 ACCOUNTING & AUDITING 1,652 1,709 3,314 3,314 2,388 425-3805-538.39-10 ADMINISTRATIVE SVC CHG 262,524 302,641 302,161 302,161 318,331 425-3805-538.39-20 CENTRAL SVCS CHGS 6,531 6,546 7,209 7,209 18,757 425-3805-538.39-30 CENTRAL STORES CHGS 6,184 7,512 6,966 6,966 9,959 425-3805-538.39-60 INSUR SVC CHGS -HEALTH 85,710 130,276 110,819 110,819 100,594 425-3805-538.39-65 INSUR SVC CHGS -RISK MGMT 6,819 5,267 10,995 10,995 9,511 425-3805-538.39-80 VEHICLE SERVICE CHGS 75,045 105,571 99,250 99,250 95,948 425-3805-538.40-10 TRAVEL EDUCATION MEMBER 4,938 5,611 7,000 7,000 6,000 425-3805-538.41-20 POSTAGE 0 0 200 200 200 425-3805-538.43-10 COMMUNICATION SVC/PHONE 0 0 0 0 660 425-3805-538.43-50 DISPOSAL CHARGES 21,116 18,334 18,000 18,000 18,000 425-3805-538.44-10 RENTALS & LEASES 1,999 330 6,000 6,000 2,000 425-3805-538.45-95 INSURANCE OPEB 4,230 3,513 0 0 0 425-3805-538.46-10 LAND. BLDGS, IMPROVEMENTS 29,339 33,095 40,000 46,911 40,000 425-3805-538.46-30 MACHINERY & EQUIPMENT 2,886 5,679 5,000 5,000 4,340 425-3805-538.46-40 MAINTENANCE CONTRACTS 0 0 1,000 1,000 1,000 425-3805-538.46-50 SPECIAL SERVICES 24,373 32,188 22,410 28,887 27,410 425-3805-538.49-20 BAD DEBTS 18,354 26,179 0 0 0 425-3805-538.49-50 CREDIT CARD BANK FEES 34 1,644 0 2,000 2,000 425-3805-538.51-10 OFFICE SUPPLIES 240 282 751 751 751 425-3805-538.52-05 CHEMICALS/HORTICULTURAL 0 26 1,000 1,000 1,000 425-3805-538.52-15 SMALL TOOLS MINOR EQUIP 2,072 1,689 4,000 7,128 4,000 425-3805-538.52-20 SPECIAL SUPPLIES 969 1,378 5,500 5,500 5,500

252



STORMWATER ADMIN 425-3805-538.52-50 CLOTHING 4,007 2,979 6,200 6,200 6,200 425-3805-538.59-10 DEPRECIATION 877,863 1,015,517 0 0 0 425-3805-538.64-05 MOTOR VEHICLES 390,482 413,776 0 406,951 0 425-3805-538.64-10 HEAVY MACHINERY & EQUIP 0 32,971 0 0 0 425-3805-538.64-20 COMPUTER 0 0 4,491 1,363 0 425-3805-538.64-40 LIGHT 0 0 7,271 9,999 23,066 425-3805-538.91-01 INTERFUND TRANS TO 001 186,709 175,762 184,550 184,550 195,622 425-3805-538.91-05 INTERFUND TRANS TO 302 2,000 30,023 0 30,000 0 425-3805-538.99-20 WORKING CAPITAL RESERVE 0 0 126,375 124,375 335,460 ------------ ------------ ------------ ------------ ------------ * STORMWATER ADMIN 2,444,663 2,761,419 1,627,573 2,074,728 1,895,153 02831 STRM SWR PIPE REHAB 425-7209-538.65-12 CONSTRUCTION 7,950 25 0 178,097 0 ------------ ------------ ------------ ------------ ------------ * 02831 STRM SWR PIPE REHAB 7,950 25 0 178,097 0 07936 DRAIN IMP SUB NC2-1 425-7314-538.65-01 PROGRAM ADMIN/DESIGN 100 0 0 0 0 425-7314-538.65-02 CITY FEES 0 750 0 0 0 425-7314-538.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 7,943 0 425-7314-538.65-12 CONSTRUCTION 0 6,400 0 4,600 0 ------------ ------------ ------------ ------------ ------------ * 07936 DRAIN IMP SUB NC2-1 100 7,150 0 12,543 0 08958 DRAIN IMP SUB SE4-1 425-7335-538.65-05 PERMIT FEES 0 750 0 0 0 425-7335-538.65-07 SURVEY FEES 0 5,190 0 0 0 425-7335-538.65-12 CONSTRUCTION 6,348 8,007 0 7,518 0 ------------ ------------ ------------ ------------ ------------ * 08958 DRAIN IMP SUB SE4-1 6,348 13,947 0 7,518 0 08969 STORM DRAIN HEADWAL 425-7346-538.65-01 PROGRAM ADMIN/DESIGN 0 0 0 1,400 0 425-7346-538.65-02 CITY FEES 0 0 0 2,800 0 425-7346-538.65-03 OUTSIDE CONSULTING/DESIGN 1,195 0 0 4,487 0 425-7346-538.65-12 CONSTRUCTION 0 18,510 0 49,308 0 ------------ ------------ ------------ ------------ ------------ * 08969 STORM DRAIN HEADWAL 1,195 18,510 0 57,995 0 11187 STRMWTR MASTER PLAN 425-7465-538.65-01 PROGRAM ADMIN/DESIGN 2,400 7,200 0 0 0 425-7465-538.65-03 OUTSIDE CONSULTING/DESIGN 61,115 0 0 8,873 0 ------------ ------------ ------------ ------------ ------------ * 11187 STRMWTR MASTER PLAN 63,515 7,200 0 8,873 0 14235 TIDEFLX STORMW VALV 425-7513-538.65-12 CONSTRUCTION 5,933 12,781 0 177,285 50,000 425-7513-538.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 0 0 1,000 ------------ ------------ ------------ ------------ ------------ * 14235 TIDEFLX STORMW VALV 5,933 12,781 0 177,285 51,000 14245 STORMWATER IMPROVE

253



14245 STORMWATER IMPROVE 425-7523-538.65-01 PROGRAM ADMIN/DESIGN 300 200 0 0 0 425-7523-538.65-03 OUTSIDE CONSULTING/DESIGN 83,115 0 0 16,425 0 425-7523-538.65-12 CONSTRUCTION 0 0 0 4,950 0 ------------ ------------ ------------ ------------ ------------ * 14245 STORMWATER IMPROVE 83,415 200 0 21,375 0 14248 AVONDALE SW DRAINAG 425-7526-538.65-01 PROGRAM ADMIN/DESIGN 200 400 0 4,400 0 425-7526-538.65-03 OUTSIDE CONSULTING/DESIGN 87,218 97,698 0 165,083 0 425-7526-538.65-12 CONSTRUCTION 0 0 1,500,000 2,578,000 0 425-7526-538.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 30,000 0 0 ------------ ------------ ------------ ------------ ------------ * 14248 AVONDALE SW DRAINAG 87,418 98,098 1,530,000 2,747,483 0 14251 LYONS PK SW IMPROV 425-7529-538.65-01 PROGRAM ADMIN/DESIGN 300 400 0 4,300 0 425-7529-538.65-03 OUTSIDE CONSULTING/DESIGN 163,248 96,033 0 154,248 0 425-7529-538.65-12 CONSTRUCTION 0 0 0 0 1,836,225 425-7529-538.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 0 0 36,725 ------------ ------------ ------------ ------------ ------------ * 14251 LYONS PK SW IMPROV 163,548 96,433 0 158,548 1,872,950 14252 ESQUIRE LAKE STRMWT 425-7530-538.65-01 PROGRAM ADMIN/DESIGN 300 400 0 4,300 0 425-7530-538.65-03 OUTSIDE CONSULTING/DESIGN 128,629 80,517 0 130,463 0 ------------ ------------ ------------ ------------ ------------ * 14252 ESQUIRE LAKE STRMWT 128,929 80,917 0 134,763 0 15262 LAND ACQ STRMWTR 425-7540-538.65-09 LAND ACQUISITION 0 49,033 0 777 0 ------------ ------------ ------------ ------------ ------------ * 15262 LAND ACQ STRMWTR 0 49,033 0 777 0 16291 KENDELL LAKES 425-7569-538.65-01 PROGRAM ADMIN/DESIGN 0 0 6,000 6,000 0 425-7569-538.65-03 OUTSIDE CONSULTING/DESIGN 0 0 406,690 406,690 0 ------------ ------------ ------------ ------------ ------------ * 16291 KENDELL LAKES 0 0 412,690 412,690 0 16292 STRMWTR GATEWAY DR 425-7570-538.65-01 PROGRAM ADMIN/DESIGN 0 0 6,000 6,000 0 425-7570-538.65-03 OUTSIDE CONSULTING/DESIGN 0 0 527,633 527,633 0 ------------ ------------ ------------ ------------ ------------ * 16292 STRMWTR GATEWAY DR 0 0 533,633 533,633 0 17308 STW PIPE LINING 425-7586-538.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 0 14,728 425-7586-538.65-12 CONSTRUCTION 0 0 0 0 181,640 425-7586-538.65-14 CAPITAL OUTLAY PUBLIC ART 0 0 0 0 3,632 ------------ ------------ ------------ ------------ ------------ * 17308 STW PIPE LINING 0 0 0 0 200,000 ** STORMWATER UTILITY FUND 2,993,014 3,145,713 4,103,896 6,526,308 4,175,000

254




452-0000-347.70-00 PIER CONCESSIONS 99,231 17,869 0 0 0

------------ ------------ ------------ ------------ ------------ * 99,231 17,869 0 0 0 ------------ ------------ ------------ ------------ ------------ *** CHARGES FOR SERVICES 99,231 17,869 0 0 0 MISCELLANEOUS REVENUES




------------ ------------ ------------ ------------ ------------ * 12,742 16,128 15,034 15,034 20,833 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 12,742 16,128 15,034 15,034 20,833 OTHER SOURCES


------------ ------------ ------------ ------------ ------------ * 32,295 0 0 0 0 ------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 32,295 0 0 0 0 OTHER FINANCING SOURCES



------------ ------------ ------------ ------------ ------------ * 0 0 125,712 726,044 132,762 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 125,712 726,044 132,762 ------------ ------------ ------------ ------------ ------------ 144,268 33,997 140,746 741,078 153,595

255



PIER FUND PERSONAL SERVICES * TEMPORARY & PART TIME 29,522 9,641 0 0 0

** OTHER SALARIES & WAGES 29,522 9,641 0 0 0

* FICA TAXES 2,258 738 0 0 0

** FICA TAXES 2,258 738 0 0 0

* GENL EMPLOYEES RETIREMENT 0 7,794 0 0 0

** RETIREMENT CONTRIBUTIONS 0 7,794 0 0 0


* PENSION EXPENSE 0 48,731- 0 0 0


------------ ------------ ------------ ------------ ------------ *** PERSONAL SERVICES 31,780 38,352- 0 0 0


* PROFESSIONAL SERVICES 1,165 1,214 1,141 1,141 945






* INSUR SVC CHGS -HEALTH 0 8,625 0 0 0




* ELECTRIC 6,777 4,262 6,200 6,200 6,200

256



PIER FUND OPERATING EXPENSES

* WATER AND WASTEWATER 280 280 2,031 2,031 2,031


* RENTALS & LEASES 0 0 2,500 2,500 2,500

** RENTALS & LEASES 0 0 2,500 2,500 2,500

* MAINT LAND, BLDGS, EQUIP 8,098 1,633 12,644 12,644 12,644

* SPECIAL SERVICES 467 392 0 0 0


* CLOTHING 296 0 0 0 0

* CLEANING 0 146 0 0 0

** OPERATING SUPPLIES 296 146 0 0 0

* PIER CONCESSION SUPPLIES 30,039- 56,458 0 0 0

** RECREATION SUPPLIES 30,039- 56,458 0 0 0

* DEPRECIATION 73,664 73,722 0 0 0

** DEPRECIATION 73,664 73,722 0 0 0


CAPITAL * IMPROV OTHER THAN BLDG 0 0 0 10,400 0

** IMPROV OTHER THAN BLDG 0 0 0 10,400 0

* PROGRAM ADMIN/DESIGN 800 300 0 3,900 0

* CITY FEES 0 0 0 50,000 0

* OUTSIDE CONSULTING/DESIGN 65,844 698,124 0 436,032 0

* PERMIT FEES 0 15,729 0 30,000 0

257



PIER FUND CAPITAL * PROJECT CONTINGENCY BUDG 0 0 0 70,000 0

** CAPITAL PROJECT 66,644 714,153 0 589,932 0

------------ ------------ ------------ ------------ ------------ *** CAPITAL 66,644 714,153 0 600,332 0

------------ ------------ ------------ ------------ ------------ **** PIER FUND 284,117 985,348 140,746 741,078 153,595

258



PIER OPERATIONS PERSONAL SERVICES 452-4510-579.13-10 TEMPORARY & PART TIME 29,522 9,641 0 0 0 452-4510-579.21-00 FICA TAXES 2,258 738 0 0 0 452-4510-579.22-10 GENL EMPLOYEES RETIREMENT 0 7,794 0 0 0 452-4510-579.28-10 PENSION CONTRIBUTION 0 7,794- 0 0 0 452-4510-579.28-20 PENSION EXPENSE 0 48,731- 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 31,780 38,352- 0 0 0 OPERATING EXPENSES 452-4510-579.31-10 ENGINEERING 0 0 15,000 15,000 15,000 452-4510-579.31-60 PROFESSIONAL SERVICES 1,165 1,214 1,141 1,141 945 452-4510-579.32-10 ACCOUNTING & AUDITING 154 908 225 225 82 452-4510-579.39-10 ADMINISTRATIVE SVC CHG 68,886 105,418 84,095 84,095 93,397 452-4510-579.39-20 CENTRAL SVCS CHGS 4,878 5,345 5,571 5,571 12,299 452-4510-579.39-60 INSUR SVC CHGS -HEALTH 0 8,625 0 0 0 452-4510-579.39-65 INSUR SVC CHGS -RISK MGMT 50,000 50,000 10,122 10,122 5,782 452-4510-579.39-90 INFORMATION TECH CHARGES 1,067 1,144 1,217 1,217 2,715 452-4510-579.43-30 ELECTRIC 6,777 4,262 6,200 6,200 6,200 452-4510-579.43-40 WATER AND WASTEWATER 280 280 2,031 2,031 2,031 452-4510-579.44-10 RENTALS & LEASES 0 0 2,500 2,500 2,500 452-4510-579.46-10 MAINT LAND, BLDGS, EQUIP 8,098 1,633 12,644 12,644 12,644 452-4510-579.46-50 SPECIAL SERVICES 467 392 0 0 0 452-4510-579.52-50 CLOTHING 296 0 0 0 0 452-4510-579.52-55 CLEANING 0 146 0 0 0 452-4510-579.55-60 PIER CONCESSION SUPPLIES 30,039- 56,458 0 0 0 452-4510-579.59-10 DEPRECIATION 73,664 73,722 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 185,693 309,547 140,746 140,746 153,595 CAPITAL 452-4510-579.63-00 IMPROV OTHER THAN BLDG 0 0 0 10,400 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 0 0 10,400 0 ------------ ------------ ------------ ------------ ------------ ** PIER OPERATIONS 217,473 271,195 140,746 151,146 153,595

259



14236 PIER REPLACEMENTF14 452-7514-579.65-01 PROGRAM ADMIN/DESIGN 800 300 0 3,900 0 452-7514-579.65-02 CITY FEES 0 0 0 50,000 0 452-7514-579.65-03 OUTSIDE CONSULTING/DESIGN 65,844 698,124 0 436,032 0 452-7514-579.65-05 PERMIT FEES 0 15,729 0 30,000 0 452-7514-579.65-20 PROJECT CONTINGENCY BUDG 0 0 0 70,000 0 ------------ ------------ ------------ ------------ ------------ * 14236 PIER REPLACEMENTF14 66,644 714,153 0 589,932 0 ** PIER FUND 66,644 714,153 0 589,932 0

260




462-0000-331.42-00 FEDERAL GRANT AIRPARK 679,399 274,123 0 0 0

------------ ------------ ------------ ------------ ------------ * 679,399 274,123 0 0 0

462-0000-334.42-00 FDOT AIRPARK 393,133 269,851- 0 0 0

462-0000-334.43-00 FDOT TAXI D PAVEMENT 0 207,444 0 29,461 0

------------ ------------ ------------ ------------ ------------ * 393,133 62,407- 0 29,461 0 ------------ ------------ ------------ ------------ ------------ *** INTERGOVERNMENTAL REVENUE 1,072,532 211,716 0 29,461 0 MISCELLANEOUS REVENUES

462-0000-361.10-00 INTEREST EARNINGS 7,837- 3,485 0 0 1,527


462-0000-361.35-00 INT REALIZED GAIN(LOSS) 1,989 495- 0 0 0

------------ ------------ ------------ ------------ ------------ * 5,439- 3,041 0 0 1,527

462-0000-362.10-00 BUILDING RENT 7,852 6,698 6,300 6,300 6,300

462-0000-362.20-00 LAND RENT 622,078 650,558 680,582 680,582 692,063



------------ ------------ ------------ ------------ ------------ * 1,032,154 1,052,145 1,101,130 1,101,130 1,117,059

462-0000-364.30-00 SALE OF FIXED ASSETS 1,672 0 0 0 0

------------ ------------ ------------ ------------ ------------ * 1,672 0 0 0 0

462-0000-365.10-00 SALE OF SURPLUS MATERIALS 2,661 0 0 0 0

------------ ------------ ------------ ------------ ------------ * 2,661 0 0 0 0

261




462-0000-369.92-00 OTHER REVENUES 10 30,073 0 0 0

------------ ------------ ------------ ------------ ------------ * 10 30,073 0 0 0 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 1,031,058 1,085,259 1,101,130 1,101,130 1,118,586 OTHER SOURCES


------------ ------------ ------------ ------------ ------------ * 56,540 15,707 0 0 0


------------ ------------ ------------ ------------ ------------ * 0 808,385 0 0 0 ------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 56,540 824,092 0 0 0 OTHER FINANCING SOURCES



------------ ------------ ------------ ------------ ------------ * 0 0 0 65,510 20,054 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 0 65,510 20,054 ------------ ------------ ------------ ------------ ------------ 2,160,130 2,121,067 1,101,130 1,196,101 1,138,640

262



AIRPARK FUND PERSONAL SERVICES * EXEMPT 82,963 86,964 91,635 91,635 93,036

* NON EXEMPT 0 0 185,497 185,497 0

* NON EXEMPT GENERAL EMP 178,502 177,954 0 0 185,769

* ACCRUED VACATION/SICK LVE 168 3,222 5,200 5,200 5,200




* OVERTIME REGULAR 501 393 1,215 1,215 1,215

** OVERTIME 501 393 1,215 1,215 1,215

* FICA TAXES 21,649 21,876 24,325 24,325 24,453

** FICA TAXES 21,649 21,876 24,325 24,325 24,453





* AUTOMOBILE 1,204 1,204 1,200 1,200 1,200

** ALLOWANCES 1,204 1,204 1,200 1,200 1,200





OPERATING EXPENSES * ENGINEERING 0 0 0 24 0

263



AIRPARK FUND OPERATING EXPENSES

* SPECIAL LEGAL 9,305 0 0 0 0















* POSTAGE 145 165 150 150 150


* ELECTRIC 14,474 13,789 17,500 17,500 17,500



* INSURANCE OPEB 4,575 5,234 0 0 0

** INSURANCE 4,575 5,234 0 0 0

264



AIRPARK FUND OPERATING EXPENSES * LAND. BLDGS, IMPROVEMENTS 15,678 16,690 15,000 34,875 15,000




* FACILITY MAINTENANCE 2,711 11,650 5,000 5,000 5,000


* OFFICE SUPPLIES 516 812 500 1,500 500

** OFFICE SUPPLIES 516 812 500 1,500 500

* CHEMICALS/HORTICULTURAL 454 210 1,000 1,000 1,000



* CLOTHING 1,203 1,186 1,400 1,900 1,400

* CLEANING 276 234 250 250 250


* PUBLICATIONS 21 399 166 1,166 166

** PUBLIC/SUBSCRIPT/MEMBERSH 21 399 166 1,166 166

* DEPRECIATION 391,757 503,721 0 0 0

** DEPRECIATION 391,757 503,721 0 0 0

------------ ------------ ------------ ------------ ------------ *** OPERATING EXPENSES 992,343 1,058,657 530,299 613,940 560,012

CAPITAL * MOTOR VEHICLES 0 31,093 13,653 13,653 26,896

* HEAVY MACHINERY & EQUIP 0 10,517 0 0 0

* LIGHT 0 11,498 0 0 0

265



AIRPARK FUND CAPITAL

* GROUNDS MAINTENANCE 0 0 30,429 36,429 0

** MACHINERY & EQUIPMENT 0 53,108 44,082 50,082 26,896


* CONSTRUCTION 1,233,562 0 0 0 0

** CAPITAL PROJECT 1,293,397 262,142 0 39,330 0

------------ ------------ ------------ ------------ ------------ *** CAPITAL 1,293,397 315,250 44,082 89,412 26,896

OTHER * WORKING CAPITAL RESERVE 0 0 120,681 86,681 142,402


------------ ------------ ------------ ------------ ------------ *** OTHER 0 0 120,681 86,681 142,402

------------ ------------ ------------ ------------ ------------ **** AIRPARK FUND 2,667,689 1,749,580 1,101,130 1,196,101 1,138,640

266



AIRPARK OPERATIONS PERSONAL SERVICES 462-4610-542.12-10 EXEMPT 82,963 86,964 91,635 91,635 93,036 462-4610-542.12-20 NON EXEMPT 0 0 185,497 185,497 0 462-4610-542.12-24 NON EXEMPT GENERAL EMP 178,502 177,954 0 0 185,769 462-4610-542.12-60 ACCRUED VACATION/SICK LVE 168 3,222 5,200 5,200 5,200 462-4610-542.13-10 TEMPORARY & PART TIME 33,413 33,932 34,434 34,434 34,434 462-4610-542.14-10 OVERTIME REGULAR 501 393 1,215 1,215 1,215 462-4610-542.21-00 FICA TAXES 21,649 21,876 24,325 24,325 24,453 462-4610-542.22-10 GENL EMPLOYEES RETIREMENT 63,549 58,157 56,327 56,327 57,750 462-4610-542.23-20 GEN EMPL VEBA TRUST 0 0 6,235 6,235 6,273 462-4610-542.26-20 AUTOMOBILE 1,204 1,204 1,200 1,200 1,200 462-4610-542.28-10 PENSION CONTRIBUTION 0 58,157- 0 0 0 462-4610-542.28-20 PENSION EXPENSE 0 50,128 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 381,949 375,673 406,068 406,068 409,330 OPERATING EXPENSES 462-4610-542.31-10 ENGINEERING 0 0 0 24 0 462-4610-542.31-30 SPECIAL LEGAL 9,305 0 0 0 0 462-4610-542.31-60 OTHER PROFESSIONAL 6,770 12,442 4,064 42,586 4,064 462-4610-542.32-10 ACCOUNTING & AUDITING 966 599 669 669 641 462-4610-542.39-10 ADMINISTRATIVE SVC CHG 283,746 275,290 253,511 253,511 254,671 462-4610-542.39-20 CENTRAL SVCS CHGS 12,390 9,404 10,313 10,313 37,758 462-4610-542.39-30 CENTRAL STORES CHGS 1,783 2,852 2,645 2,645 2,106 462-4610-542.39-60 INSUR SVC CHGS -HEALTH 69,544 71,321 61,656 61,656 75,913 462-4610-542.39-65 INSUR SVC CHGS -RISK MGMT 61,868 34,303 38,571 38,571 29,634 462-4610-542.39-80 VEHICLE SERVICE CHGS 67,417 48,886 62,240 62,240 58,956 462-4610-542.39-90 INFORMATION TECH CHARGE 6,548 8,243 7,364 7,364 7,003 462-4610-542.40-10 TRAVEL EDUCATION MEMBER 4,799 3,296 4,500 7,500 4,500 462-4610-542.41-20 POSTAGE 145 165 150 150 150 462-4610-542.43-30 ELECTRIC 14,474 13,789 17,500 17,500 17,500 462-4610-542.43-40 WATER AND WASTEWATER 9,866 10,247 10,300 10,300 10,300 462-4610-542.45-95 INSURANCE OPEB 4,575 5,234 0 0 0 462-4610-542.46-10 LAND. BLDGS, IMPROVEMENTS 15,678 16,690 15,000 34,875 15,000 462-4610-542.46-30 MACHINERY & EQUIPMENT 3,973 3,333 5,500 5,500 5,500 462-4610-542.46-40 MAINTENANCE CONTRACTS 5,267 8,178 7,500 8,420 7,500 462-4610-542.46-50 SPECIAL SERVICES 7,362 8,580 10,000 28,800 10,000 462-4610-542.46-70 FACILITY MAINTENANCE 2,711 11,650 5,000 5,000 5,000 462-4610-542.51-10 OFFICE SUPPLIES 516 812 500 1,500 500 462-4610-542.52-05 CHEMICALS/HORTICULTURAL 454 210 1,000 1,000 1,000 462-4610-542.52-15 SMALL TOOLS MINOR EQUIP 5,249 3,179 6,000 6,000 6,000 462-4610-542.52-20 SPECIAL SUPPLIES 3,680 4,414 4,500 4,500 4,500 462-4610-542.52-50 CLOTHING 1,203 1,186 1,400 1,900 1,400 462-4610-542.52-55 CLEANING 276 234 250 250 250 462-4610-542.54-10 PUBLICATIONS 21 399 166 1,166 166 462-4610-542.59-10 DEPRECIATION 391,757 503,721 0 0 0 ------------ ------------ ------------ ------------ ------------

267



AIRPARK OPERATIONS OPERATING EXPENSES * OPERATING EXPENSES 992,343 1,058,657 530,299 613,940 560,012 CAPITAL 462-4610-542.64-05 MOTOR VEHICLES 0 31,093 13,653 13,653 26,896 462-4610-542.64-10 HEAVY MACHINERY & EQUIP 0 10,517 0 0 0 462-4610-542.64-40 LIGHT 0 11,498 0 0 0 462-4610-542.64-50 GROUNDS MAINTENANCE 0 0 30,429 36,429 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 53,108 44,082 50,082 26,896 OTHER 462-4610-542.99-20 WORKING CAPITAL RESERVE 0 0 120,681 86,681 142,402 ------------ ------------ ------------ ------------ ------------ * OTHER 0 0 120,681 86,681 142,402 ------------ ------------ ------------ ------------ ------------ ** AIRPARK OPERATIONS 1,374,292 1,487,438 1,101,130 1,156,771 1,138,640

268



10987 AIRPK REPL TAXI KI 462-7364-542.65-12 CONSTRUCTION 1,233,562 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * 10987 AIRPK REPL TAXI KI 1,233,562 0 0 0 0 14246 AIRPK BUSINESS PLAN 462-7524-542.65-03 OUTSIDE CONSULTING/DESIGN 59,760 5,340 0 0 0 ------------ ------------ ------------ ------------ ------------ * 14246 AIRPK BUSINESS PLAN 59,760 5,340 0 0 0 AIRPARK TAXIWAY D 462-7525-542.65-03 OUTSIDE CONSULTING/DESIGN 75 256,802 0 39,330 0 ------------ ------------ ------------ ------------ ------------ * AIRPARK TAXIWAY D 75 256,802 0 39,330 0 ** AIRPARK FUND 1,293,397 262,142 0 39,330 0

269




465-0000-331.43-50 FAA WILDLIFE HAZ ASSESSMT 0 0 0 91,130 0

465-0000-331.43-60 FAA AIRPRK MASTER PL 2017 0 0 0 0 315,000

------------ ------------ ------------ ------------ ------------ * 0 0 0 91,130 315,000

465-0000-334.42-00 FDOT AIRPARK 10,817 118,225 0 45,375 0

465-0000-334.45-00 FDOT WILDLIFE MGMT AIRPK 0 0 0 5,706 0

465-0000-334.46-00 FDOT AIRPARK 17309 0 0 0 0 17,500

465-0000-334.47-00 FDOT AIRPARK 17310 0 0 0 0 760,000

------------ ------------ ------------ ------------ ------------ * 10,817 118,225 0 51,081 777,500 ------------ ------------ ------------ ------------ ------------ *** INTERGOVERNMENTAL REVENUE 10,817 118,225 0 142,211 1,092,500 MISCELLANEOUS REVENUES




------------ ------------ ------------ ------------ ------------ * 3,379- 2,344 3,000 3,000 8,000

465-0000-369.92-00 OTHER REVENUES 0 580 0 0 0

------------ ------------ ------------ ------------ ------------ * 0 580 0 0 0 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 3,379- 2,924 3,000 3,000 8,000 OTHER FINANCING SOURCES

465-0000-392.30-00 PROJECT FUND BALANCE 0 0 250,000 247,677 261,428

------------ ------------ ------------ ------------ ------------ * 0 0 250,000 247,677 261,428 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 250,000 247,677 261,428 ------------ ------------ ------------ ------------ ------------

271




7,438 121,149 253,000 392,888 1,361,928

272



AIRPARK IMPROVEMENT FUND 465-0000-599.99-20 WORKING CAPITAL RESERVE 0 0 202,718 185,434 0 465-0000-599.99-65 PROJECT ADMIN FEE RESERVE 0 0 0 0 15,928 ------------ ------------ ------------ ------------ ------------ * AIRPARK IMPROVEMENT FUND 0 0 202,718 185,434 15,928 AIRPARK OPERATIONS 465-4610-542.31-60 OTHER PROFESSIONAL 0 620 282 282 0 465-4610-542.32-10 ACCOUNTING & AUDITING 0 30 0 0 0 465-4610-542.59-10 DEPRECIATION 673,872 775,039 0 0 0 465-4610-542.91-14 INTERFUND TRANS TO 462 56,540 15,707 0 0 0 ------------ ------------ ------------ ------------ ------------ * AIRPARK OPERATIONS 730,412 791,396 282 282 0 06910 AIRPK PAVEMNT MAINT 465-7288-542.65-12 CONSTRUCTION 12,956 5,000 50,000 50,000 46,000 ------------ ------------ ------------ ------------ ------------ * 06910 AIRPK PAVEMNT MAINT 12,956 5,000 50,000 50,000 46,000 07939 AIRPARK MASTER 465-7317-542.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 114,120 0 ------------ ------------ ------------ ------------ ------------ * 07939 AIRPARK MASTER 0 0 0 114,120 0 08963 AIRPK RNWY1533 REHB 465-7340-542.65-03 OUTSIDE CONSULTING/DESIGN 4,400 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * 08963 AIRPK RNWY1533 REHB 4,400 0 0 0 0 10987 AIRPK REPL TAXI KI 465-7364-542.65-03 OUTSIDE CONSULTING/DESIGN 134,178 0 0 0 0 465-7364-542.65-12 CONSTRUCTION 136,487 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * 10987 AIRPK REPL TAXI KI 270,665 0 0 0 0 13237 AIRPK SECURITY ENHA 465-7515-542.65-02 CITY FEES 400 100 0 0 0 465-7515-542.65-03 OUTSIDE CONSULTING/DESIGN 122 0 0 0 0 465-7515-542.65-05 PERMIT FEES 0 0 0 4,000 0 465-7515-542.65-12 CONSTRUCTION 13,000 155,950 0 36,052 0 465-7515-542.65-20 PROJECT CONTINGENCY BUDG 0 0 0 3,000 0 ------------ ------------ ------------ ------------ ------------ * 13237 AIRPK SECURITY ENHA 13,522 156,050 0 43,052 0 17309 AIRPK MASTER PL UPD 465-7587-542.65-03 OUTSIDE CONSULTING/DESIGN 0 0 0 0 350,000 ------------ ------------ ------------ ------------ ------------ * 17309 AIRPK MASTER PL UPD 0 0 0 0 350,000 17310 AIRPK BUILDING RENO 465-7588-542.65-12 CONSTRUCTION 0 0 0 0 950,000 ------------ ------------ ------------ ------------ ------------ * 17310 AIRPK BUILDING RENO 0 0 0 0 950,000 ** AIRPARK IMPROVEMENT FUND 1,031,955 952,446 253,000 392,888 1,361,928

273




472-0000-344.51-00 STREET PARKING METERS 155,217 181,010 161,860 161,860 71,451

472-0000-344.52-00 OCEANSIDE PARKING FEES 109,962 156,874 115,242 115,242 116,653

472-0000-344.53-00 BEACH PARKING LOT 535,980 672,765 800,000 800,000 1,345,302

472-0000-344.55-00 MUNICIPAL PIER PARKING 327,042 289,708 0 0 0

472-0000-344.56-00 RESIDENT PARKING PERMIT 11,933 10,735 13,920 13,920 12,207

472-0000-344.57-00 HILLSBORO INLET PARKING 0 31,214 0 0 43,422

472-0000-344.58-00 PIER PARKING GARAGE 0 0 475,113 475,113 828,362

------------ ------------ ------------ ------------ ------------ * 1,140,134 1,342,306 1,566,135 1,566,135 2,417,397

472-0000-347.52-00 BOAT LAUNCH FEES 189,246 205,092 228,675 228,675 205,811

------------ ------------ ------------ ------------ ------------ * 189,246 205,092 228,675 228,675 205,811 ------------ ------------ ------------ ------------ ------------ *** CHARGES FOR SERVICES 1,329,380 1,547,398 1,794,810 1,794,810 2,623,208 FINES & FORFEITURES

472-0000-354.30-00 PARKING VIOLATIONS 311,373 519,001 327,373 327,373 432,517

472-0000-354.35-00 COMML VEHICLE PKG CITATIO 250 0 2,000 2,000 1,500

472-0000-354.60-00 TRUCK OVERWEIGHT LOAD 0 500 0 0 0

------------ ------------ ------------ ------------ ------------ * 311,623 519,501 329,373 329,373 434,017 ------------ ------------ ------------ ------------ ------------ *** FINES & FORFEITURES 311,623 519,501 329,373 329,373 434,017 MISCELLANEOUS REVENUES


472-0000-361.11-00 NET INCR (DCR) FAIR VALUE 2,161- 4,421- 0 0 0


------------ ------------ ------------ ------------ ------------ * 2,316 5,711 3,694 3,694 12,266

275




472-0000-369.28-00 OTHER REIMBURSEMENTS 1,000 0 0 0 0

472-0000-369.92-00 OTHER REVENUES 150 90 0 0 0

------------ ------------ ------------ ------------ ------------ * 1,150 90 0 0 0 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 3,466 5,801 3,694 3,694 12,266 OTHER FINANCING SOURCES

472-0000-392.10-00 BUDGETARY FUND BALANCE 0 0 0 0 584,382



------------ ------------ ------------ ------------ ------------ * 0 0 0 517,996 584,382 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 0 517,996 584,382 ------------ ------------ ------------ ------------ ------------ 1,644,469 2,072,700 2,127,877 2,645,873 3,653,873

276



POMPANO BEACH PARKING OPERATING EXPENSES * SPECIAL LEGAL 4,725 0 0 0 0



* ACCOUNTING & AUDITING 2,402 705 851 851 1,238

** ACCOUNTING & AUDITING 2,402 705 851 851 1,238


* GEN FUND REIMBURSEMENT 476,831 349,915 158,730 158,730 0




* POSTAGE 15 79 100 100 200



* ELECTRIC 0 0 8,697 8,697 20,000

* WATER AND WASTEWATER 0 0 2,520 2,520 6,000


* RENTALS & LEASES 0 145,954 153,600 164,940 0

* LAND RENT 3,600 299 0 0 239,720

** RENTALS & LEASES 3,600 146,253 153,600 164,940 239,720


* SPECIAL SERVICES 0 300 7,000 7,000 7,000


* ADVERTISING 132 0 2,000 2,000 2,000

277



POMPANO BEACH PARKING OPERATING EXPENSES

* MARKETING SPECIAL EVENTS 0 2,250 0 0 2,500

** PROMOTIONAL ACTIVITIES 132 2,250 2,000 2,000 4,500

* BAD DEBTS 36,182 81,730 0 0 0




* SOFTWARE PURCHASES 15,425 0 16,000 16,000 0


------------ ------------ ------------ ------------ ------------ *** OPERATING EXPENSES 727,469 1,269,830 1,062,281 1,264,323 1,536,968

CAPITAL * LIGHT 0 98,518 0 0 0

** MACHINERY & EQUIPMENT 0 98,518 0 0 0

* PROGRAM ADMIN/DESIGN 0 0 0 5 0


* PERMIT FEES 0 4,673 0 327 0

* CONSTRUCTION 0 11,745 0 43,150 0

** CAPITAL PROJECT 46,609 743,611 0 44,577 0

------------ ------------ ------------ ------------ ------------ *** CAPITAL 46,609 842,129 0 44,577 0

DEBT SERVICE * INTEREST EXPENSE 0 336,053 906,000 1,322,875 1,249,961

** INTEREST EXPENSE 0 336,053 906,000 1,322,875 1,249,961

------------ ------------ ------------ ------------ ------------ *** DEBT SERVICE 0 336,053 906,000 1,322,875 1,249,961

278

CITY OF POMPANO BEACH, FLORIDAFOR FISCAL YEAR 2017EXPENDITURES BY FUND



POMPANO BEACH PARKINGDEBT SERVICE

* INTERFUND TRANS TO 001 0 0 0 0 687,447


* INTERFUND TRANS TO 473 0 21,385,112 0 0 0

** INTERFUND TRANSFERS 1,200 21,385,112 0 0 687,447

* WORKING CAPITAL RESERVE 0 0 159,596 14,098 118,518

* PROJECT ADMIN FEE RESERVE 0 0 0 0 60,979


------------ ------------ ------------ ------------ ------------ *** OTHER 1,200 21,385,112 159,596 14,098 866,944

------------ ------------ ------------ ------------ ------------ **** POMPANO BEACH PARKING 775,278 23,833,124 2,127,877 2,645,873 3,653,873

279



POMPANO BEACH PARKING 472-0000-599.99-65 PROJECT ADMIN FEE RESERVE 0 0 0 0 60,979

------------ ------------ ------------ ------------ ------------ * POMPANO BEACH PARKING 0 0 0 0 60,979

PARKING OPERATIONS 472-4710-545.31-30 SPECIAL LEGAL 4,725 0 0 0 0 472-4710-545.31-60 OTHER PROFESSIONAL 6,055 491,761 470,385 640,589 937,000 472-4710-545.32-10 ACCOUNTING & AUDITING 2,402 705 851 851 1,238 472-4710-545.39-10 ADMINISTRATIVE SVC CHG 85,000 86,960 122,405 122,405 136,771 472-4710-545.39-12 GEN FUND REIMBURSEMENT 476,831 349,915 158,730 158,730 0 472-4710-545.39-65 INSUR SVC CHGS -RISK MGMT 10,000 10,000 10,000 10,000 13,440 472-4710-545.39-90 INFORMATION TECH CHARGES 9,968 18,773 20,229 20,229 27,599 472-4710-545.41-20 POSTAGE 15 79 100 100 200 472-4710-545.43-10 COMMUNICATION SVC/PHONE 6,800 13,985 16,764 16,764 20,000 472-4710-545.43-30 ELECTRIC 0 0 8,697 8,697 20,000 472-4710-545.43-40 WATER AND WASTEWATER 0 0 2,520 2,520 6,000 472-4710-545.44-10 RENTALS & LEASES 0 145,954 153,600 164,940 0 472-4710-545.44-30 LAND RENT 3,600 299 0 0 239,720 472-4710-545.46-30 MACHINERY & EQUIPMENT 29,801 6,000 22,000 22,000 22,000 472-4710-545.46-50 SPECIAL SERVICES 0 300 7,000 7,000 7,000 472-4710-545.48-10 ADVERTISING 132 0 2,000 2,000 2,000 472-4710-545.48-50 MARKETING SPECIAL EVENTS 0 2,250 0 0 2,500 472-4710-545.49-20 BAD DEBTS 36,182 81,730 0 0 0 472-4710-545.49-50 CREDIT CARD BANK FEES 33,234 51,914 46,000 66,498 92,000 472-4710-545.52-20 SPECIAL SUPPLIES 7,299 9,205 5,000 5,000 9,500 472-4710-545.52-25 SOFTWARE PURCHASES 15,425 0 16,000 16,000 0 472-4710-545.64-40 LIGHT 0 98,518 0 0 0 472-4710-545.72-10 INTEREST EXPENSE 0 336,053 906,000 1,322,875 1,249,961 472-4710-545.91-01 INTERFUND TRANS TO 001 0 0 0 0 687,447 472-4710-545.91-05 INTERFUND TRANS TO 302 1,200 0 0 0 0 472-4710-545.91-36 INTERFUND TRANS TO 473 0 21,385,112 0 0 0 472-4710-545.99-20 WORKING CAPITAL RESERVE 0 0 159,596 14,098 118,518

------------ ------------ ------------ ------------ ------------ * PARKING OPERATIONS 728,669 23,089,513 2,127,877 2,601,296 3,592,894

14264 PARKING LOT DIVITOS 472-7542-545.65-01 PROGRAM ADMIN/DESIGN 0 0 0 5 0 472-7542-545.65-03 OUTSIDE CONSULTING/DESIGN 5,120 13,684 0 1,095 0 472-7542-545.65-05 PERMIT FEES 0 4,673 0 327 0 472-7542-545.65-12 CONSTRUCTION 0 11,745 0 43,150 0

------------ ------------ ------------ ------------ ------------ * 14264 PARKING LOT DIVITOS 5,120 30,102 0 44,577 0

15271 PIER PARKING GARAGE 472-7549-545.65-03 OUTSIDE CONSULTING/DESIGN 41,489 713,509 0 0 0

------------ ------------ ------------ ------------ ------------ * 15271 PIER PARKING GARAGE 41,489 713,509 0 0 0 ** POMPANO BEACH PARKING 775,278 23,833,124 2,127,877 2,645,873 3,653,873



280





473-0000-361.11-00 NET INCR (DCR) FAIR VALUE 0 7,391- 0 0 0

------------ ------------ ------------ ------------ ------------ * 0 7,297- 0 0 0 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 0 7,297- 0 0 0 OTHER SOURCES

473-0000-381.14-72 TRANSFER FROM FUND 472 0 21,385,112 0 0 0

------------ ------------ ------------ ------------ ------------ * 0 21,385,112 0 0 0 ------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 0 21,385,112 0 0 0 OTHER FINANCING SOURCES


------------ ------------ ------------ ------------ ------------ * 0 0 0 18,255,654 0 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 0 18,255,654 0 ------------ ------------ ------------ ------------ ------------ 0 21,377,815 0 18,255,654 0

281



15271 PIER PARKING GARAGE 473-7549-545.65-12 CONSTRUCTION 0 3,309,882 0 17,745,152 0 473-7549-545.65-20 PROJECT CONTINGENCY BUDG 0 0 0 510,502 0 ------------ ------------ ------------ ------------ ------------ * 15271 PIER PARKING GARAGE 0 3,309,882 0 18,255,654 0 ** PARKING GARAGE IMPROVEMNT 0 3,309,882 0 18,255,654 0

282




482-0000-341.40-00 SALES TAX COMMISSION 360 360 0 0 0

------------ ------------ ------------ ------------ ------------ * 360 360 0 0 0

482-0000-347.80-00 GREENS FEES 773,625 933,601 861,116 861,116 0

482-0000-347.82-00 PLAYING PRIVILEGES 296,532 289,378 288,400 288,400 0

482-0000-347.84-00 TRAIL FEES 58,695 54,730 60,726 60,726 0

482-0000-347.88-00 GOLF CART FEES 1,010,215 1,104,945 1,078,229 1,078,229 0

482-0000-347.90-00 CADDY CART FEES 3,323 4,247 4,300 4,300 0

482-0000-347.92-00 COMBO PLAY/TOURN FEES 310,867 255,622 250,767 250,767 0

482-0000-347.94-00 GOLF LOCKER FEES 575 650 700 700 0

482-0000-347.96-00 DRIVING RANGE FEES 125,259 161,234 140,783 140,783 0

------------ ------------ ------------ ------------ ------------ * 2,579,091 2,804,407 2,685,021 2,685,021 0 ------------ ------------ ------------ ------------ ------------ *** CHARGES FOR SERVICES 2,579,451 2,804,767 2,685,021 2,685,021 0 MISCELLANEOUS REVENUES

482-0000-361.10-00 INTEREST EARNINGS 20,070 26,569 2,014 2,014 0



------------ ------------ ------------ ------------ ------------ * 13,201 23,741 2,014 2,014 0

482-0000-362.60-00 CONCESSIONS & ROYALTIES 58,774 60,793 60,000 60,000 0

------------ ------------ ------------ ------------ ------------ * 58,774 60,793 60,000 60,000 0

482-0000-369.72-00 OVERAGES & SHORTAGES 41 30- 0 0 0

482-0000-369.92-00 OTHER REVENUES 10 40 0 0 0

283




------------ ------------ ------------ ------------ ------------ * 51 10 0 0 0 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 72,026 84,544 62,014 62,014 0 OTHER SOURCES

482-0000-381.10-01 TRANSFER FROM FUND 001 1,588,770 2,042,930 1,737,092 1,737,092 0

------------ ------------ ------------ ------------ ------------ * 1,588,770 2,042,930 1,737,092 1,737,092 0 ------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 1,588,770 2,042,930 1,737,092 1,737,092 0 OTHER FINANCING SOURCES



------------ ------------ ------------ ------------ ------------ * 0 0 0 550,062 0 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 0 550,062 0 ------------ ------------ ------------ ------------ ------------ 4,240,247 4,932,241 4,484,127 5,034,189 0

284



GOLF FUND PERSONAL SERVICES * EXEMPT 70,163 87,189 92,027 92,027 0

* NON EXEMPT GENERAL EMP 387,225 396,129 423,097 423,097 0

* ACCRUED VACATION/SICK LVE 934 11,775- 5,000 5,000 0

** REGULAR SALARIES & WAGES 458,322 471,543 520,124 520,124 0

* TEMPORARY & PART TIME 131,681 132,573 131,000 131,000 0

* DROP PLAN VAC/SICK PAY 0 2,738 2,738 2,738 0

** OTHER SALARIES & WAGES 131,681 135,311 133,738 133,738 0

* OVERTIME REGULAR 12,413 12,231 2,500 2,500 0

* OVERTIME HOLIDAY 0 0 12,050 12,050 0

** OVERTIME 12,413 12,231 14,550 14,550 0


** SPECIAL PAY 3,401 0 0 0 0

* FICA TAXES 44,800 47,085 51,108 51,108 0

** FICA TAXES 44,800 47,085 51,108 51,108 0

* GENL EMPLOYEES RETIREMENT 79,362 78,600 98,534 98,534 0

** RETIREMENT CONTRIBUTIONS 79,362 78,600 98,534 98,534 0

* GEN EMPL VEBA TRUST 0 0 11,590 11,590 0

** HEALTH INSURANCE 0 0 11,590 11,590 0

* AUTOMOBILE 2,007 2,407 2,400 2,400 0

** ALLOWANCES 2,007 2,407 2,400 2,400 0




285



GOLF FUND PERSONAL SERVICES

------------ ------------ ------------ ------------ ------------ *** PERSONAL SERVICES 731,986 730,694 832,044 832,044 0

OPERATING EXPENSES * OTHER PROFESSIONAL 125,272 134,014 131,086 131,086 0

** PROFESSIONAL SERVICES 125,272 134,014 131,086 131,086 0

* ACCOUNTING & AUDITING 2,129 2,317 2,457 2,457 0

** ACCOUNTING & AUDITING 2,129 2,317 2,457 2,457 0

* ADMINISTRATIVE SVC CHG 335,735 345,844 325,452 325,452 0

* CENTRAL SVCS CHGS 14,630 22,151 25,442 25,442 0

* CENTRAL STORES CHGS 2,641 3,200 2,967 2,967 0

* INSUR SVC CHGS -HEALTH 87,336 91,679 58,663 58,663 0

* INSUR SVC CHGS -RISK MGMT 34,669 41,941 189,738 189,738 0

* INFORMATION TECH CHARGE 11,325 13,235 11,246 11,246 0

** INTERGOVERNMENT OPER SVCS 486,336 518,050 613,508 613,508 0

* TRAVEL EDUCATION MEMBER 1,437 556 2,772 2,772 0

** TRAVEL EDUCATION MEMBER 1,437 556 2,772 2,772 0

* POSTAGE 154 67 520 520 0


* ELECTRIC 29,596 28,816 26,000 26,000 0

* WATER AND WASTEWATER 761,697 805,432 750,000 745,319 0

* DISPOSAL CHARGES 17,488 18,526 19,600 22,280 0

** UTILITY SERVICES 808,781 852,774 795,600 793,599 0

* FAA LAND RENT 148,847 151,823 156,378 156,378 0

286



GOLF FUND OPERATING EXPENSES ** RENTALS & LEASES 148,847 151,823 156,378 156,378 0

* INSURANCE OPEB 373- 1,053 0 0 0

** INSURANCE 373- 1,053 0 0 0

* LAND. BLDGS, IMPROVEMENTS 90,689 72,009 60,729 63,936 0

* OUTSIDE AUTO MAINTENANCE 2,779 4,167 15,000 15,000 0

* MACHINERY & EQUIPMENT 7,241 5,264 16,000 16,005 0

* MAINTENANCE CONTRACTS 0 0 5,500 5,500 0

* SPECIAL SERVICES 0 1,000 0 29 0

* FACILITY MAINTENANCE 1,710,983 1,719,865 1,534,555 1,553,345 0

** REPAIR & MAINTENANCE 1,811,692 1,802,305 1,631,784 1,653,815 0

* ADVERTISING 11,026 1,996 2,000 2,553 0

** PROMOTIONAL ACTIVITIES 11,026 1,996 2,000 2,553 0

* CREDIT CARD BANK FEES 32,869 40,421 40,000 44,681 0

** OTHER CURRENT CHARGES 32,869 40,421 40,000 44,681 0

* OFFICE SUPPLIES 3,718 1,463 1,500 1,500 0

** OFFICE SUPPLIES 3,718 1,463 1,500 1,500 0

* CHEMICALS/HORTICULTURAL 0 0 4,000 4,000 0

* SMALL TOOLS MINOR EQUIP 48 0 4,300 4,300 0

* SPECIAL SUPPLIES 1,226 1,065- 80,000 80,000 0

* CLOTHING 1,198 2,289 3,000 3,000 0

* CLEANING 1,079 1,435 7,000 7,000 0

** OPERATING SUPPLIES 3,551 2,659 98,300 98,300 0

* RECREATION SUPPLIES 54,757 52,339 62,900 63,185 0

287



GOLF FUND OPERATING EXPENSES

** RECREATION SUPPLIES 54,757 52,339 62,900 63,185 0

* DEPRECIATION 479,492 453,268 0 0 0

** DEPRECIATION 479,492 453,268 0 0 0

------------ ------------ ------------ ------------ ------------ *** OPERATING EXPENSES 3,969,688 4,015,105 3,538,805 3,564,354 0

CAPITAL * IMPROVEMENTS OTHER THAN 29,193 0 0 0 0

** IMPROVEMENTS OTHER THAN 29,193 0 0 0 0

* MOTOR VEHICLES 294,200 0 0 0 0

* LIGHT 0 3,730 37,500 37,500 0

** MACHINERY & EQUIPMENT 294,200 3,730 37,500 37,500 0

* PROGRAM ADMIN/DESIGN 400 400 0 0 0

* CITY FEES 0 650 0 1,350 0

* OUTSIDE CONSULTING/DESIGN 3,600 2,125 0 575 0

* CONSTRUCTION 10,816 105,794 0 522,588 0

** CAPITAL PROJECT 14,816 108,969 0 524,513 0

------------ ------------ ------------ ------------ ------------ *** CAPITAL 338,209 112,699 37,500 562,013 0

DEBT SERVICE * NOTES PAYABLE 0 0 74,082 74,082 0

** DEBT PRINCIPAL 0 0 74,082 74,082 0

* INTEREST EXPENSE 3,841 2,777 1,696 1,696 0

** INTEREST EXPENSE 3,841 2,777 1,696 1,696 0

------------ ------------ ------------ ------------ ------------ *** DEBT SERVICE 3,841 2,777 75,778 75,778 0

288



GOLF FUND DEBT SERVICE

* INTERFUND TRANS TO 302 800 0 0 0 0

** INTERFUND TRANSFERS 800 0 0 0 0



------------ ------------ ------------ ------------ ------------ *** OTHER 164,215 0 0 0 0

------------ ------------ ------------ ------------ ------------ **** GOLF FUND 5,207,939 4,861,275 4,484,127 5,034,189 0

289



GOLF COURSE OPERATIONS PERSONAL SERVICES 482-4820-576.12-10 EXEMPT 70,163 87,189 92,027 92,027 0 482-4820-576.12-24 NON EXEMPT GENERAL EMP 387,225 396,129 423,097 423,097 0 482-4820-576.12-60 ACCRUED VACATION/SICK LVE 934 11,775- 5,000 5,000 0 482-4820-576.13-10 TEMPORARY & PART TIME 131,681 132,573 131,000 131,000 0 482-4820-576.13-20 DROP PLAN VAC/SICK PAY 0 2,738 2,738 2,738 0 482-4820-576.14-10 OVERTIME REGULAR 12,413 12,231 2,500 2,500 0 482-4820-576.14-30 OVERTIME HOLIDAY 0 0 12,050 12,050 0 482-4820-576.15-40 PAID VACATION TERM EMPL 3,401 0 0 0 0 482-4820-576.21-00 FICA TAXES 44,800 47,085 51,108 51,108 0 482-4820-576.22-10 GENL EMPLOYEES RETIREMENT 79,362 78,600 98,534 98,534 0 482-4820-576.23-20 GEN EMPL VEBA TRUST 0 0 11,590 11,590 0 482-4820-576.26-20 AUTOMOBILE 2,007 2,407 2,400 2,400 0 482-4820-576.28-10 PENSION CONTRIBUTION 0 78,600- 0 0 0 482-4820-576.28-20 PENSION EXPENSE 0 62,117 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 731,986 730,694 832,044 832,044 0 OPERATING EXPENSES 482-4820-576.31-60 OTHER PROFESSIONAL 125,272 134,014 131,086 131,086 0 482-4820-576.32-10 ACCOUNTING & AUDITING 2,129 2,317 2,457 2,457 0 482-4820-576.39-10 ADMINISTRATIVE SVC CHG 335,735 345,844 325,452 325,452 0 482-4820-576.39-20 CENTRAL SVCS CHGS 14,630 22,151 25,442 25,442 0 482-4820-576.39-30 CENTRAL STORES CHGS 2,641 3,200 2,967 2,967 0 482-4820-576.39-60 INSUR SVC CHGS -HEALTH 87,336 91,679 58,663 58,663 0 482-4820-576.39-65 INSUR SVC CHGS -RISK MGMT 34,669 41,941 189,738 189,738 0 482-4820-576.39-90 INFORMATION TECH CHARGE 11,325 13,235 11,246 11,246 0 482-4820-576.40-10 TRAVEL EDUCATION MEMBER 1,437 556 2,772 2,772 0 482-4820-576.41-20 POSTAGE 154 67 520 520 0 482-4820-576.43-30 ELECTRIC 29,596 28,816 26,000 26,000 0 482-4820-576.43-40 WATER AND WASTEWATER 761,697 805,432 750,000 745,319 0 482-4820-576.43-50 DISPOSAL CHARGES 17,488 18,526 19,600 22,280 0 482-4820-576.44-20 FAA LAND RENT 148,847 151,823 156,378 156,378 0 482-4820-576.45-95 INSURANCE OPEB 373- 1,053 0 0 0 482-4820-576.46-10 LAND. BLDGS, IMPROVEMENTS 90,689 72,009 60,729 63,936 0 482-4820-576.46-20 OUTSIDE AUTO MAINTENANCE 2,779 4,167 15,000 15,000 0 482-4820-576.46-30 MACHINERY & EQUIPMENT 7,241 5,264 16,000 16,005 0 482-4820-576.46-40 MAINTENANCE CONTRACTS 0 0 5,500 5,500 0 482-4820-576.46-50 SPECIAL SERVICES 0 1,000 0 29 0 482-4820-576.46-70 FACILITY MAINTENANCE 1,710,983 1,719,865 1,534,555 1,553,345 0 482-4820-576.48-10 ADVERTISING 11,026 1,996 2,000 2,553 0 482-4820-576.49-50 CREDIT CARD BANK FEES 32,869 40,421 40,000 44,681 0 482-4820-576.51-10 OFFICE SUPPLIES 3,718 1,463 1,500 1,500 0 482-4820-576.52-05 CHEMICALS/HORTICULTURAL 0 0 4,000 4,000 0 482-4820-576.52-15 SMALL TOOLS MINOR EQUIP 48 0 4,300 4,300 0 482-4820-576.52-20 SPECIAL SUPPLIES 1,226 1,065- 80,000 80,000 0 482-4820-576.52-50 CLOTHING 1,198 2,289 3,000 3,000 0

290



GOLF COURSE OPERATIONS OPERATING EXPENSES 482-4820-576.52-55 CLEANING 1,079 1,435 7,000 7,000 0 482-4820-576.55-10 RECREATION SUPPLIES 54,757 52,339 62,900 63,185 0 482-4820-576.59-10 DEPRECIATION 479,492 453,268 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 3,969,688 4,015,105 3,538,805 3,564,354 0 CAPITAL 482-4820-576.63-00 IMPROVEMENTS OTHER THAN 29,193 0 0 0 0 482-4820-576.64-05 MOTOR VEHICLES 294,200 0 0 0 0 482-4820-576.64-40 LIGHT 0 3,730 37,500 37,500 0 ------------ ------------ ------------ ------------ ------------ * CAPITAL 323,393 3,730 37,500 37,500 0 DEBT SERVICE 482-4820-576.71-30 NOTES PAYABLE 0 0 74,082 74,082 0 482-4820-576.72-10 INTEREST EXPENSE 3,841 2,777 1,696 1,696 0 ------------ ------------ ------------ ------------ ------------ * DEBT SERVICE 3,841 2,777 75,778 75,778 0 OTHER 482-4820-576.91-05 INTERFUND TRANS TO 302 800 0 0 0 0 482-4820-576.95-10 LOSS ON FIXED ASSET DISP 163,415 0 0 0 0 ------------ ------------ ------------ ------------ ------------ * OTHER 164,215 0 0 0 0 ------------ ------------ ------------ ------------ ------------ ** GOLF COURSE OPERATIONS 5,193,123 4,752,306 4,484,127 4,509,676 0

291



14228 GLF SHELTER PINES11 482-7506-576.65-01 PROGRAM ADMIN/DESIGN 400 400 0 0 0 482-7506-576.65-02 CITY FEES 0 650 0 1,350 0 482-7506-576.65-03 OUTSIDE CONSULTING/DESIGN 3,600 2,125 0 575 0 482-7506-576.65-12 CONSTRUCTION 10,816 2,563 0 25,819 0 ------------ ------------ ------------ ------------ ------------ * 14228 GLF SHELTER PINES11 14,816 5,738 0 27,744 0 15295 GOLF DUNE REPAIRS 482-7573-576.65-12 CONSTRUCTION 0 103,231 0 496,769 0 ------------ ------------ ------------ ------------ ------------ * 15295 GOLF DUNE REPAIRS 0 103,231 0 496,769 0 ** GOLF FUND 14,816 108,969 0 524,513 0

292




488-0000-343.40-00 GARBAGE SOLID WASTE DISP 3,560,539 3,659,193 3,659,903 3,659,903 3,994,420

488-0000-343.40-10 GARB SOLID WST DISP OES 1,414,979 1,418,980 1,410,807 1,410,807 1,453,406

488-0000-343.42-00 DISPOSAL BILLING FEES 194,988 197,413 259,050 259,050 263,736

488-0000-343.44-00 GARBAGE SPECIAL SERV FEES 626,522 624,049 632,733 632,733 620,084


488-0000-361.10-00 INTEREST EARNINGS 784 8,456- 0 0 0

488-0000-361.11-00 NET INCR (DCR) FAIR VALUE 9,327 256- 0 0 0

488-0000-361.35-00 INT REALIZED GAIN(LOSS) 150- 2,337 0 0 0

------------ ------------ ------------ ------------ ------------ * 9,961 6,375- 0 0 0

488-0000-364.30-00 SALE OF FIXED ASSETS 0 58 0 0 0

------------ ------------ ------------ ------------ ------------ * 0 58 0 0 0

488-0000-369.29-00 WASTE MANAGEMENT 880,627 890,971 889,156 889,156 950,080

488-0000-369.92-00 OTHER REVENUES 416,666 0 0 0 367,441

------------ ------------ ------------ ------------ ------------ * 1,297,293 890,971 889,156 889,156 1,317,521 ------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 1,307,254 884,654 889,156 889,156 1,317,521 OTHER FINANCING SOURCES

488-0000-392.20-00 BUDGETARY RETAINED EARN 0 0 39,057 41,067 0

------------ ------------ ------------ ------------ ------------ * 0 0 39,057 41,067 0 ------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 39,057 41,067 0 ------------ ------------ ------------ ------------ ------------

293




7,104,282 6,784,289 6,890,706 6,892,716 7,649,167

294



SOLID WASTE OPERATIONS PERSONAL SERVICES 488-4910-534.12-10 EXEMPT 0 69,317 0 0 0 488-4910-534.12-24 NON EXEMPT GENERAL EMP 151,331 96,888 174,662 174,662 180,108 488-4910-534.12-30 ASSIGNMENT DIFFERENTIAL 12,695 5,147 5,271 5,271 5,271 488-4910-534.12-60 ACCRUED VACATION/SICK LVE 20,505 24- 2,000 2,000 2,000 488-4910-534.13-10 TEMPORARY & PART TIME 0 10,182 0 0 0 488-4910-534.13-20 DROP PLAN VAC/SICK PAY 980 0 0 0 0 488-4910-534.14-10 OVERTIME REGULAR 9,087 10,922 0 0 0 488-4910-534.21-00 FICA TAXES 12,873 14,034 13,918 13,918 14,334 488-4910-534.22-10 GENL EMPLOYEES RETIREMENT 41,645 39,152 35,336 35,336 37,354 488-4910-534.23-20 GEN EMPL VEBA TRUST 0 0 3,930 3,930 4,052 488-4910-534.28-10 PENSION CONTRIBUTION 0 39,152- 0 0 0 488-4910-534.28-20 PENSION EXPENSE 0 24,434 0 0 0 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 249,116 230,900 235,117 235,117 243,119 OPERATING EXPENSES 488-4910-534.31-60 PROFESSIONAL SERVICES 31,540 25,268 177 2,187 177 488-4910-534.32-10 ACCOUNTING & AUDITING 4,487 4,554 4,092 4,092 4,010 488-4910-534.39-10 ADMINISTRATIVE SVC CHG 149,919 145,887 143,413 143,413 135,024 488-4910-534.39-20 CENTRAL SVCS CHGS 3,755 5,518 5,958 5,958 24,361 488-4910-534.39-30 CENTRAL STORES CHGS 1,467 5,472 5,074 5,074 15,451 488-4910-534.39-40 CUSTOMER SERVICE CHGS 91,670 0 0 0 105,081 488-4910-534.39-60 INSUR SVC CHGS -HEALTH 41,838 29,408 28,728 28,728 40,506 488-4910-534.39-65 INSUR SVC CHGS -RISK MGMT 25,833 12,968 14,734 14,734 17,787 488-4910-534.39-80 VEHICLE SERVICE CHGS 29,745 45,430 47,383 47,383 101,041 488-4910-534.40-10 TRAVEL EDUCATION MEMBER 1,932 1,548 1,700 1,700 1,700 488-4910-534.41-20 POSTAGE 105 226 500 500 500 488-4910-534.43-10 COMMUNICATION SVC/PHONE 508 1,215 0 1,800 0 488-4910-534.43-50 DISPOSAL CHARGES 3,230,643 3,310,514 3,248,438 3,248,438 3,574,687 488-4910-534.43-55 HAZARDOUS WASTE CHARGES 79,219 44,928 125,000 81,000 125,000 488-4910-534.43-58 DISP CHARGES OES 1,165,672 1,163,558 1,212,924 1,212,924 1,258,923 488-4910-534.45-95 INSURANCE OPEB 1,756- 1,782 0 0 0 488-4910-534.46-50 SPECIAL SERVICES 8,003 16,620 11,000 19,200 11,000 488-4910-534.48-10 ADVERTISING 0 138 2,500 2,500 2,500 488-4910-534.49-20 BAD DEBTS 12,639- 3,787 0 0 0 488-4910-534.49-50 CREDIT CARD BANK FEES 303 14,792 0 24,000 14,000 488-4910-534.51-10 OFFICE SUPPLIES 3,290 3,035 3,500 3,500 3,500 488-4910-534.52-15 SMALL TOOLS MINOR EQUIP 2,570 5,927 6,000 6,000 6,000 488-4910-534.52-20 SPECIAL SUPPLIES 25,294 24,444 27,000 37,000 27,000 488-4910-534.54-10 PUBLICATIONS 0 100 100 100 100 488-4910-534.59-10 DEPRECIATION 39,182 15,596 0 0 0 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 4,922,580 4,882,715 4,888,221 4,890,231 5,468,348 CAPITAL 488-4910-534.64-05 MOTOR VEHICLES 29,336 38,500 0 0 55,000 ------------ ------------ ------------ ------------ ------------

295



SOLID WASTE OPERATIONS CAPITAL * CAPITAL 29,336 38,500 0 0 55,000 OTHER 488-4910-534.91-01 INTERFUND TRANS TO 001 2,523,639 1,728,649 1,767,368 1,767,368 1,882,700 ------------ ------------ ------------ ------------ ------------ * OTHER 2,523,639 1,728,649 1,767,368 1,767,368 1,882,700 ------------ ------------ ------------ ------------ ------------ ** SOLID WASTE OPERATIONS 7,724,671 6,880,764 6,890,706 6,892,716 7,649,167

296




489-0000-343.44-00 GARBAGE SPECIAL SERV FEES 0 0 0 0 1,904,040

------------ ------------ ------------ ------------ ------------ * 0 0 0 0 1,904,040 ------------ ------------ ------------ ------------ ------------ *** CHARGES FOR SERVICES 0 0 0 0 1,904,040 ------------ ------------ ------------ ------------ ------------ 0 0 0 0 1,904,040

297



SOLID WASTE COMMERCIAL PERSONAL SERVICES 489-4920-534.12-10 EXEMPT 0 0 0 0 40,962 489-4920-534.12-24 NON EXEMPT GENERAL EMP 0 0 0 0 370,411 489-4920-534.21-00 FICA TAXES 0 0 0 0 31,470 489-4920-534.22-10 GENL EMPLOYEES RETIREMENT 0 0 0 0 28,537 489-4920-534.23-20 GEN EMPL VEBA TRUST 0 0 0 0 9,256 ------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 0 0 0 0 480,636 OPERATING EXPENSES 489-4920-534.31-60 PROFESSIONAL SERVICES 0 0 0 0 240,500 489-4920-534.39-60 INSUR SVC CHGS -HEALTH 0 0 0 0 168,348 489-4920-534.40-10 TRAVEL EDUCATION MEMBER 0 0 0 0 5,000 489-4920-534.41-20 POSTAGE 0 0 0 0 500 489-4920-534.43-50 DISPOSAL CHARGES 0 0 0 0 10,000 489-4920-534.46-30 MACHINERY & EQUIPMENT 0 0 0 0 2,000 489-4920-534.46-50 SPECIAL SERVICES 0 0 0 0 500,000 489-4920-534.51-10 OFFICE SUPPLIES 0 0 0 0 1,000 489-4920-534.52-15 SMALL TOOLS MINOR EQUIP 0 0 0 0 12,500 489-4920-534.52-20 SPECIAL SUPPLIES 0 0 0 0 82,500 489-4920-534.52-50 CLOTHING 0 0 0 0 7,500 ------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 0 0 0 0 1,029,848 CAPITAL 489-4920-534.64-05 MOTOR VEHICLES 0 0 0 0 152,593 489-4920-534.64-10 HEAVY MACHINERY & EQUIP 0 0 0 0 137,000 489-4920-534.64-40 LIGHT 0 0 0 0 103,963 ------------ ------------ ------------ ------------ ------------ * CAPITAL 0 0 0 0 393,556 ------------ ------------ ------------ ------------ ------------ ** SOLID WASTE COMMERCIAL 0 0 0 0 1,904,040

298


REVENUES BY FUND




501-0000-361.10-00 INTEREST EARNINGS 4,235- 5,561- 0 0 0

501-0000-361.11-00 NET INCR (DCR) FAIR VALUE 329- 150- 0 0 0

501-0000-361.35-00 INT REALIZED GAIN(LOSS) 1,642 1,449 0 0 0

------------ ------------ ------------ ------------ ------------ * 2,922- 4,262- 0 0 0

501-0000-369.92-00 OTHER REVENUES 581 72 0 0 0

------------ ------------ ------------ ------------ ------------ * 581 72 0 0 0

------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 2,341- 4,190- 0 0 0 OTHER SOURCES

501-0000-382.20-00 CENTRAL STORES SVC FEES 266,714 248,247 230,204 230,204 287,025

------------ ------------ ------------ ------------ ------------ * 266,714 248,247 230,204 230,204 287,025

------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 266,714 248,247 230,204 230,204 287,025 OTHER FINANCING SOURCES


------------ ------------ ------------ ------------ ------------ * 0 0 60,000 60,548 60,000

------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 60,000 60,548 60,000

------------ ------------ ------------ ------------ ------------264,373 244,057 290,204 290,752 347,025

299





CENTRAL STORES OPERATIONSPERSONAL SERVICES

501-5110-593.12-24 NON EXEMPT GENERAL EMP 97,190 99,131 105,016 105,016 107,470 501-5110-593.12-60 ACCRUED VACATION/SICK LVE 3,634 2,958 0 0 0 501-5110-593.13-10 TEMPORARY & PART TIME 15,982 22,275 18,800 18,800 18,800 501-5110-593.14-10 OVERTIME REGULAR 5,277 3,063 3,500 3,500 3,500 501-5110-593.14-40 OVERTIME CALL IN 1,022 936 642 642 642 501-5110-593.21-00 FICA TAXES 8,630 9,025 9,789 9,789 9,977 501-5110-593.22-10 GENL EMPLOYEES RETIREMENT 25,492 20,296 20,937 20,937 21,610 501-5110-593.23-20 GEN EMPL VEBA TRUST 0 0 2,363 2,363 2,418

------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 157,227 157,684 161,047 161,047 164,417

OPERATING EXPENSES 501-5110-593.31-60 OTHER PROFESSIONAL 109 0 0 0 0 501-5110-593.39-10 ADMINISTRATIVE SVC CHG 38,661 44,572 47,832 47,832 51,350 501-5110-593.39-20 CENTRAL SVCS CHGS 1,634 1,484 1,506 1,506 4,135 501-5110-593.39-60 INSUR SVC CHGS -HEALTH 27,691 21,538 21,683 21,683 22,748 501-5110-593.39-65 INSUR SVC CHGS -RISK MGMT 2,830 5,325 11,677 11,677 9,854 501-5110-593.39-80 VEHICLE SERVICE CHGS 990 1,678 2,296 2,296 1,222 501-5110-593.39-90 INFORMATION TECH CHARGE 6,034 10,630 11,034 11,034 12,170 501-5110-593.40-10 TRAVEL EDUCATION MEMBER 0 0 0 3,028 0 501-5110-593.43-30 ELECTRIC 138 136 141 141 141 501-5110-593.43-40 WATER AND WASTEWATER 8,100 8,877 8,522 8,522 8,522 501-5110-593.44-30 LAND RENT 13,085 13,357 13,593 13,593 13,593 501-5110-593.45-95 INSURANCE OPEB 1,419 1,765 0 0 0 501-5110-593.46-10 LAND. BLDGS, IMPROVEMENTS 800 1,001 800 800 800 501-5110-593.46-30 MACHINERY & EQUIPMENT 2,281 5,154 3,600 3,912 3,600 501-5110-593.46-50 SPECIAL SERVICES 3,416 4,245 4,258 1,466 4,258 501-5110-593.49-10 INVENTORY OVER/SHORT 2,055 1,342 0 0 0 501-5110-593.51-10 OFFICE SUPPLIES 339 455 300 300 300 501-5110-593.52-15 SMALL TOOLS MINOR EQUIP 500 493 500 500 500 501-5110-593.52-20 SPECIAL SUPPLIES 414 454 465 465 465 501-5110-593.52-25 SOFTWARE PURCHASES 22,704 0 0 0 0 501-5110-593.52-50 CLOTHING 926 945 950 950 950 501-5110-593.59-10 DEPRECIATION 6,026 6,326 0 0 0

------------ ------------ ------------ ------------ ------------ * OPERATING EXPENSES 140,152 129,777 129,157 129,705 134,608

CAPITAL 501-5110-593.64-05 MOTOR VEHICLES 0 0 0 0 15,000 501-5110-593.64-10 HEAVY MACHINERY & EQUIP 0 0 0 0 33,000 501-5110-593.64-40 LIGHT 2,246 0 0 0 0

------------ ------------ ------------ ------------ ------------ * CAPITAL 2,246 0 0 0 48,000

------------ ------------ ------------ ------------ ------------ ** CENTRAL STORES OPERATIONS 299,625 287,461 290,204 290,752 347,025

300


REVENUES BY FUND







------------ ------------ ------------ ------------ ------------ * 7,035 13,333 8,212 8,212 15,837

502-0000-369.92-00 OTHER REVENUES 213 71 0 0 0

------------ ------------ ------------ ------------ ------------ * 213 71 0 0 0


502-0000-382.30-00 INFO SYS SERVICE FEES 1,888,889 1,962,225 1,789,028 1,789,028 1,799,636

------------ ------------ ------------ ------------ ------------ * 1,888,889 1,962,225 1,789,028 1,789,028 1,799,636


------------ ------------ ------------ ------------ ------------ * 3,450 3,917 0 0 0

------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 1,892,339 1,966,142 1,789,028 1,789,028 1,799,636 OTHER FINANCING SOURCES


------------ ------------ ------------ ------------ ------------ * 0 0 380,000 396,025 623,500


------------ ------------ ------------ ------------ ------------1,899,587 1,979,546 2,177,240 2,193,265 2,438,973

301




INFO TECHNOLOGY FUNDPERSONAL SERVICES

* EXECUTIVE 118,373 124,385 131,085 131,085 139,068

** EXEC SALARIES 118,373 124,385 131,085 131,085 139,068

* EXEMPT 99,700 102,282 104,925 104,925 107,700



* ACCRUED VACATION/SICK LVE 29,976- 50,117 0 0 0


* DROP PLAN VAC/SICK PAY 0 4,670 4,671 4,671 4,671

** OTHER SALARIES & WAGES 0 4,670 4,671 4,671 4,671


* OVERTIME CALL IN 5,268 780 5,070 5,070 5,070

** OVERTIME 11,021 6,912 14,830 14,830 14,830

* STAND BY 6,159 6,365 13,000 13,000 13,000



** SPECIAL PAY 32,483 7,349 13,000 13,000 13,000

* FICA TAXES 58,593 55,631 66,607 66,607 66,856

** FICA TAXES 58,593 55,631 66,607 66,607 66,856





* AUTOMOBILE 5,283 5,416 4,800 4,800 4,800

302




INFO TECHNOLOGY FUNDPERSONAL SERVICES

* EDUCATION 0 0 720 720 720


** ALLOWANCES 5,283 6,696 7,440 7,440 7,440

------------ ------------ ------------ ------------ ------------ *** PERSONAL SERVICES 974,485 1,023,459 1,116,972 1,116,972 1,120,159





* CENTRAL STORES CHGS 229 202 187 187 509



* VEHICLE SERVICE CHGS 1,392 750 1,901 1,901 916


* TRAVEL EDUCATION MEMBER 400 395 15,000 0 5,000

** TRAVEL EDUCATION MEMBER 400 395 15,000 0 5,000

* OTHER COMMUNICATIONS 323 135 0 0 0

* POSTAGE 260 99 1,852 1,852 1,852

** COMMUNICATIONS & FREIGHT 583 234 1,852 1,852 1,852



* INSURANCE OPEB 3,875 4,480 0 0 0

303




INFO TECHNOLOGY FUNDOPERATING EXPENSES

** INSURANCE 3,875 4,480 0 0 0



* SPECIAL SERVICES 0 2,395 8,500 8,500 8,500


* OFFICE SUPPLIES 3,369 8,914 9,900 11,840 9,900

** OFFICE SUPPLIES 3,369 8,914 9,900 11,840 9,900





* DEPRECIATION 65,364 60,391 0 0 0

** DEPRECIATION 65,364 60,391 0 0 0

------------ ------------ ------------ ------------ ------------ *** OPERATING EXPENSES 855,508 928,411 1,003,768 999,793 1,018,814

CAPITAL * COMMUNICATIONS 0 1,050 56,500 56,500 300,000

* COMPUTER 19,598 33,355 0 20,000 0


------------ ------------ ------------ ------------ ------------ *** CAPITAL 19,598 34,405 56,500 76,500 300,000

OTHER * LOSS ON FIXED ASSET DISP 0 116 0 0 0

** LOSS ON FIXED ASSET DISP 0 116 0 0 0

------------ ------------ ------------ ------------ ------------

304




INFO TECHNOLOGY FUNDOTHER

*** OTHER 0 116 0 0 0

------------ ------------ ------------ ------------ ------------ **** INFO TECHNOLOGY FUND 1,849,591 1,986,391 2,177,240 2,193,265 2,438,973

305





INFORMATION SYS OPERATIONPERSONAL SERVICES

502-5210-594.11-20 EXECUTIVE 118,373 124,385 131,085 131,085 139,068 502-5210-594.12-10 EXEMPT 99,700 102,282 104,925 104,925 107,700 502-5210-594.12-24 NON EXEMPT GENERAL EMP 510,787 494,067 597,370 597,370 589,870 502-5210-594.12-30 ASSIGNMENT DIFFERENTIAL 5,924 3,602 0 0 0 502-5210-594.12-60 ACCRUED VACATION/SICK LVE 29,976- 50,117 0 0 0 502-5210-594.13-20 DROP PLAN VAC/SICK PAY 0 4,670 4,671 4,671 4,671 502-5210-594.14-10 OVERTIME REGULAR 5,753 6,132 9,760 9,760 9,760 502-5210-594.14-40 OVERTIME CALL IN 5,268 780 5,070 5,070 5,070 502-5210-594.15-10 STAND BY 6,159 6,365 13,000 13,000 13,000 502-5210-594.15-40 PAID VACATION TERM EMPL 8,318 493 0 0 0 502-5210-594.15-50 PAID SICK LEAVE TERM EMPL 18,006 491 0 0 0 502-5210-594.21-00 FICA TAXES 58,593 55,631 66,607 66,607 66,856 502-5210-594.22-10 GENL EMPLOYEES RETIREMENT 162,297 167,748 158,293 158,293 157,900 502-5210-594.23-20 GEN EMPL VEBA TRUST 0 0 18,751 18,751 18,824 502-5210-594.26-20 AUTOMOBILE 5,283 5,416 4,800 4,800 4,800 502-5210-594.26-40 EDUCATION 0 0 720 720 720 502-5210-594.26-60 ALLOWANCE -CELL PHONE 0 1,280 1,920 1,920 1,920

------------ ------------ ------------ ------------ ------------ * PERSONAL SERVICES 974,485 1,023,459 1,116,972 1,116,972 1,120,159

OPERATING EXPENSES 502-5210-594.31-60 OTHER PROFESSIONAL 6,357 5,268 8,623 8,623 8,861 502-5210-594.39-10 ADMINISTRATIVE SVC CHG 143,945 127,057 121,921 121,921 128,170 502-5210-594.39-20 CENTRAL SVCS CHGS 8,547 7,425 7,487 7,487 15,788 502-5210-594.39-30 CENTRAL STORES CHGS 229 202 187 187 509 502-5210-594.39-60 INSUR SVC CHGS -HEALTH 108,424 122,272 134,933 134,933 137,263 502-5210-594.39-65 INSUR SVC CHGS -RISK MGMT 11,107 7,073 9,368 9,368 7,959 502-5210-594.39-80 VEHICLE SERVICE CHGS 1,392 750 1,901 1,901 916 502-5210-594.40-10 TRAVEL EDUCATION MEMBER 400 395 15,000 0 5,000 502-5210-594.41-10 OTHER COMMUNICATIONS 323 135 0 0 0 502-5210-594.41-20 POSTAGE 260 99 1,852 1,852 1,852 502-5210-594.43-10 COMMUNICATION SVC/PHONE 74,520 66,691 88,200 94,120 85,200 502-5210-594.45-95 INSURANCE OPEB 3,875 4,480 0 0 0 502-5210-594.46-30 MACHINERY & EQUIPMENT 87,953 118,509 132,585 114,471 131,435 502-5210-594.46-40 MAINTENANCE CONTRACTS 248,202 288,542 313,000 313,000 327,150 502-5210-594.51-10 OFFICE SUPPLIES 3,369 8,914 9,900 11,840 9,900 502-5210-594.52-15 SMALL TOOLS MINOR EQUIP 5,419 6,182 6,000 6,000 6,000 502-5210-594.52-25 SOFTWARE PURCHASES 34,643 34,787 44,201 64,651 44,201 502-5210-594.59-10 DEPRECIATION 44,917 44,637 0 0 0


CAPITAL 502-5210-594.64-20 COMPUTER 19,598 33,355 0 20,000 0

------------ ------------ ------------ ------------ ------------ * CAPITAL 19,598 33,355 0 20,000 0

------------ ------------ ------------ ------------ ------------

306





INFORMATION SYS OPERATIONCAPITAL

** INFORMATION SYS OPERATION 1,777,965 1,900,232 2,012,130 2,027,326 2,030,363

307





IT/TELECOMMUNICATIONSOPERATING EXPENSES

502-5220-594.46-40 MAINTENANCE CONTRACTS 46,119 58,544 77,310 78,139 77,310 502-5220-594.46-50 SPECIAL SERVICES 0 2,395 8,500 8,500 8,500 502-5220-594.52-15 SMALL TOOLS MINOR EQUIP 800 0 5,500 5,500 5,500 502-5220-594.52-20 SPECIAL SUPPLIES 4,260 8,300 17,300 17,300 17,300 502-5220-594.59-10 DEPRECIATION 20,447 15,754 0 0 0


CAPITAL 502-5220-594.64-15 COMMUNICATIONS 0 1,050 56,500 56,500 300,000

------------ ------------ ------------ ------------ ------------ * CAPITAL 0 1,050 56,500 56,500 300,000

OTHER 502-5220-594.95-10 LOSS ON FIXED ASSET DISP 0 116 0 0 0

------------ ------------ ------------ ------------ ------------ * OTHER 0 116 0 0 0

------------ ------------ ------------ ------------ ------------ ** IT/TELECOMMUNICATIONS 71,626 86,159 165,110 165,939 408,610

308


REVENUES BY FUND




503-0000-341.30-00 COPY FEES 2,355 1,139 5,000 5,000 5,000

------------ ------------ ------------ ------------ ------------ * 2,355 1,139 5,000 5,000 5,000

------------ ------------ ------------ ------------ ------------ *** CHARGES FOR SERVICES 2,355 1,139 5,000 5,000 5,000 MISCELLANEOUS REVENUES




------------ ------------ ------------ ------------ ------------ * 4,987 5,629 5,553 5,553 7,627

503-0000-365.10-00 SALE OF SURPLUS MATERIALS 1,269 2,421 0 0 0

------------ ------------ ------------ ------------ ------------ * 1,269 2,421 0 0 0

503-0000-369.92-00 OTHER REVENUES 1,652 721 0 0 0

------------ ------------ ------------ ------------ ------------ * 1,652 721 0 0 0


503-0000-382.40-00 CENTRAL SERVICE FEES 781,980 742,373 731,842 731,842 1,083,710

------------ ------------ ------------ ------------ ------------ * 781,980 742,373 731,842 731,842 1,083,710


------------ ------------ ------------ ------------ ------------ * 0 20,320 0 0 0

------------ ------------ ------------ ------------ ------------ *** OTHER SOURCES 781,980 762,693 731,842 731,842 1,083,710 OTHER FINANCING SOURCES


309


REVENUES BY FUND




------------ ------------ ------------ ------------ ------------ * 0 0 278,843 290,198 100,000


------------ ------------ ------------ ------------ ------------792,243 772,603 1,021,238 1,032,593 1,196,337

310




CENTRAL SERVICES FUNDPERSONAL SERVICES

* EXECUTIVE 51,920 82,168 86,528 86,528 91,798

** EXEC SALARIES 51,920 82,168 86,528 86,528 91,798

* EXEMPT 75,229 113,896 125,697 125,697 206,341


* ASSIGNMENT DIFFERENTIAL 3,034 22 0 0 0

* ACCRUED VACATION/SICK LVE 3,504- 5,877 0 0 0




* OVERTIME REGULAR 3,374 874 560 560 560

** OVERTIME 3,374 874 560 560 560



** SPECIAL PAY 16,219 0 0 0 0

* FICA TAXES 24,755 29,722 35,099 35,099 40,478

** FICA TAXES 24,755 29,722 35,099 35,099 40,478





* AUTOMOBILE 729 1,204 1,200 1,200 1,200

** ALLOWANCES 729 1,204 1,200 1,200 1,200

------------ ------------ ------------ ------------ ------------

311




CENTRAL SERVICES FUNDPERSONAL SERVICES

*** PERSONAL SERVICES 406,893 472,764 564,287 564,287 657,326

OPERATING EXPENSES * OTHER PROFESSIONAL 15,299 1,231 421 2,621 346

** PROFESSIONAL SERVICES 15,299 1,231 421 2,621 346










* POSTAGE 10,558- 3,004 5,800 5,800 5,800

** COMMUNICATIONS & FREIGHT 10,558- 3,004 5,800 5,800 5,800

* ELECTRIC 15,187 15,873 15,050 15,050 15,050


* RENTALS & LEASES 70,341 65,098 73,583 79,208 73,583

** RENTALS & LEASES 70,341 65,098 73,583 79,208 73,583

* INSURANCE OPEB 1,071 4,010 0 0 0

** INSURANCE 1,071 4,010 0 0 0

* LAND. BLDGS, IMPROVEMENTS 10,814 840 1,100 15,000 1,100


312




CENTRAL SERVICES FUNDOPERATING EXPENSES




* ADVERTISING 3,415 2,399 2,800 1,812 2,800


* OFFICE SUPPLIES 43,169 39,711 43,090 38,120 43,090

** OFFICE SUPPLIES 43,169 39,711 43,090 38,120 43,090



* SOFTWARE PURCHASES 0 1,257 30,000 27,500 25,578

* CLOTHING 6,327 5,979 550 550 550

* CLEANING 137,423 137,289 92,861 83,861 92,861


* DEPRECIATION 2,555 1,993 0 0 0

** DEPRECIATION 2,555 1,993 0 0 0


CAPITAL * HEAVY MACHINERY & EQUIP 0 0 0 0 52,803

* COMPUTER 0 1,049 0 0 0

* ELECTRONIC/AUDIO VISUAL 6,222 0 0 0 0

* OFFICE 3,309 0 0 0 0

** MACHINERY & EQUIPMENT 9,531 1,049 0 0 52,803

------------ ------------ ------------ ------------ ------------

313




CENTRAL SERVICES FUNDCAPITAL

*** CAPITAL 9,531 1,049 0 0 52,803

------------ ------------ ------------ ------------ ------------ **** CENTRAL SERVICES FUND 946,259 932,836 1,021,238 1,032,593 1,196,337

314





PURCHASINGPERSONAL SERVICES

503-5310-595.11-20 EXECUTIVE 51,920 82,168 86,528 86,528 91,798 503-5310-595.12-10 EXEMPT 75,229 113,896 125,697 125,697 206,341 503-5310-595.12-24 NON EXEMPT GENERAL EMP 111,052 113,313 167,828 167,828 151,381 503-5310-595.12-30 ASSIGNMENT DIFFERENTIAL 3,034 22 0 0 0 503-5310-595.12-60 ACCRUED VACATION/SICK LVE 3,953- 6,922 0 0 0 503-5310-595.14-10 OVERTIME REGULAR 3,330 874 560 560 560 503-5310-595.15-40 PAID VACATION TERM EMPL 5,742 0 0 0 0 503-5310-595.15-50 PAID SICK LEAVE TERM EMPL 10,477 0 0 0 0 503-5310-595.21-00 FICA TAXES 19,571 23,820 29,209 29,209 34,523 503-5310-595.22-10 GENL EMPLOYEES RETIREMENT 45,778 38,403 51,969 51,969 67,447 503-5310-595.23-20 GEN EMPL VEBA TRUST 0 0 8,551 8,551 10,114 503-5310-595.26-20 AUTOMOBILE 729 1,204 1,200 1,200 1,200


OPERATING EXPENSES 503-5310-595.31-60 OTHER PROFESSIONAL 15,281 1,231 421 2,621 346 503-5310-595.39-30 CENTRAL STORES CHGS 1,856 1,211 1,124 1,124 1,500 503-5310-595.39-60 INSUR SVC CHGS -HEALTH 51,869 27,231 33,720 33,720 52,141 503-5310-595.39-65 INSUR SVC CHGS -RISK MGMT 2,430 2,688 4,302 4,302 4,362 503-5310-595.39-90 INFORMATION TECH CHARGE 13,889 17,293 18,773 18,773 25,356 503-5310-595.40-10 TRAVEL EDUCATION MEMBER 3,754 7,548 3,000 6,309 9,900 503-5310-595.41-20 POSTAGE 10,558- 3,004 5,800 5,800 5,800 503-5310-595.43-30 ELECTRIC 15,187 15,873 15,050 15,050 15,050 503-5310-595.45-95 INSURANCE OPEB 1,071 4,010 0 0 0 503-5310-595.46-10 LAND. BLDGS, IMPROVEMENTS 10,414 647 700 14,400 700 503-5310-595.46-50 SPECIAL SERVICES 29,832 2,860 4,290 4,290 4,290 503-5310-595.48-10 ADVERTISING 3,415 2,399 2,800 1,812 2,800 503-5310-595.51-10 OFFICE SUPPLIES 3,502 1,659 1,700 1,700 1,700 503-5310-595.52-15 SMALL TOOLS MINOR EQUIP 10,219 7,367 500 3,275 500 503-5310-595.52-20 SPECIAL SUPPLIES 2,592 1,635 2,750 2,782 4,750 503-5310-595.52-25 SOFTWARE PURCHASES 0 459 30,000 27,500 20,000 503-5310-595.52-55 CLEANING 137,423 137,289 92,861 83,861 92,861 503-5310-595.59-10 DEPRECIATION 176 1,993 0 0 0


CAPITAL 503-5310-595.64-20 COMPUTER 0 1,049 0 0 0 503-5310-595.64-25 ELECTRONIC/AUDIO VISUAL 6,222 0 0 0 0 503-5310-595.64-35 OFFICE 3,309 0 0 0 0

------------ ------------ ------------ ------------ ------------ * CAPITAL 9,531 1,049 0 0 0

------------ ------------ ------------ ------------ ------------ ** PURCHASING 624,792 618,068 689,333 698,861 805,420

315





GRAPHICS/MESSENGER SERVICPERSONAL SERVICES

503-5330-595.12-24 NON EXEMPT GENERAL EMP 41,229 42,072 43,457 43,457 44,301 503-5330-595.12-60 ACCRUED VACATION/SICK LVE 449 1,045- 0 0 0 503-5330-595.13-10 TEMPORARY & PART TIME 27,475 35,457 33,538 33,538 33,538 503-5330-595.14-10 OVERTIME REGULAR 44 0 0 0 0 503-5330-595.21-00 FICA TAXES 5,184 5,902 5,890 5,890 5,955 503-5330-595.22-10 GENL EMPLOYEES RETIREMENT 9,603 9,756 8,882 8,882 9,171 503-5330-595.23-20 GEN EMPL VEBA TRUST 0 0 978 978 997


OPERATING EXPENSES 503-5330-595.31-60 OTHER PROFESSIONAL 18 0 0 0 0 503-5330-595.39-10 ADMINISTRATIVE SVC CHG 83,292 78,851 88,073 88,073 84,874 503-5330-595.39-30 CENTRAL STORES CHGS 6,668 6,819 6,329 6,329 7,244 503-5330-595.39-60 INSUR SVC CHGS -HEALTH 13,846 15,099 15,211 15,211 16,167 503-5330-595.39-65 INSUR SVC CHGS -RISK MGMT 486 538 1,849 1,849 1,459 503-5330-595.39-80 VEHICLE SERVICE CHGS 2,672 3,764 1,946 1,946 3,125 503-5330-595.39-90 INFORMATION TECH CHARGE 280 275 293 293 246 503-5330-595.40-10 TRAVEL EDUCATION MEMBER 874 0 0 0 0 503-5330-595.44-10 RENTALS & LEASES 70,341 65,098 73,583 79,208 73,583 503-5330-595.46-10 LAND. BLDGS, IMPROVEMENTS 400 193 400 600 400 503-5330-595.46-30 MACHINERY & EQUIPMENT 1,833 1,874 2,270 2,270 2,270 503-5330-595.46-40 MAINTENANCE CONTRACTS 3,349 3,986 5,166 6,495 5,166 503-5330-595.46-50 SPECIAL SERVICES 4,793 990 1,600 1,243 1,600 503-5330-595.51-10 OFFICE SUPPLIES 39,667 38,052 41,390 36,420 41,390 503-5330-595.52-15 SMALL TOOLS MINOR EQUIP 258 310 500 500 500 503-5330-595.52-25 SOFTWARE PURCHASES 0 798 0 0 5,578 503-5330-595.52-50 CLOTHING 6,327 5,979 550 550 550 503-5330-595.59-10 DEPRECIATION 2,379 0 0 0 0


CAPITAL 503-5330-595.64-10 HEAVY MACHINERY & EQUIP 0 0 0 0 52,803

------------ ------------ ------------ ------------ ------------ * CAPITAL 0 0 0 0 52,803

------------ ------------ ------------ ------------ ------------ ** GRAPHICS/MESSENGER SERVIC 321,467 314,768 331,905 333,732 390,917

316


REVENUES BY FUND







------------ ------------ ------------ ------------ ------------ * 15,205 30,033 9,997 9,997 37,936

505-0000-369.32-00 PPO INSURANCE PREMIUMS 1,769,573 1,830,137 2,237,219 2,237,219 2,216,161

505-0000-369.36-00 HMO INSURANCE PREMIUMS 872,131 904,450 1,034,249 1,034,249 1,148,729

505-0000-369.92-00 OTHER REVENUES 501,852 102,670 0 100,000 0

------------ ------------ ------------ ------------ ------------ * 3,143,556 2,837,257 3,271,468 3,371,468 3,364,890

------------ ------------ ------------ ------------ ------------ *** MISCELLANEOUS REVENUES 3,158,761 2,867,290 3,281,465 3,381,465 3,402,826 OTHER SOURCES


------------ ------------ ------------ ------------ ------------ * 7,039,871 7,598,954 7,332,919 7,332,919 8,118,038



------------ ------------ ------------ ------------ ------------ * 0 0 700,000 725,768 972,061


------------ ------------ ------------ ------------ ------------10,198,632 10,466,244 11,314,384 11,440,152 12,492,925

317





HEALTH INSURANCEOPERATING EXPENSES

505-5510-596.31-60 OTHER PROFESSIONAL 865 1,027 1,184 1,184 1,184 505-5510-596.40-10 TRAVEL EDUCATION MEMBER 925 910 1,000 1,000 1,000 505-5510-596.45-07 PREMIUMS - EMPLOYEE ASSIS 16,830 16,830 25,000 25,670 25,000 505-5510-596.45-08 DENTAL INSURANCE PREMIUMS 415,164 410,000 456,517 456,517 513,890 505-5510-596.45-10 HEALTH INSUR PREMIUMS HMO 2,997,223 3,205,336 3,715,556 3,740,654 4,306,817 505-5510-596.45-11 HEALTH INSUR PREMIUMS PPO 5,865,617 6,218,596 7,115,127 7,115,127 7,645,034 505-5510-596.45-25 SPECIAL SERVICES 35,207 59,024 0 100,000 0


------------ ------------ ------------ ------------ ------------ ** HEALTH INSURANCE 9,331,831 9,911,723 11,314,384 11,440,152 12,492,925

318


REVENUES BY FUND







------------ ------------ ------------ ------------ ------------ * 114,032 159,012 131,609 131,609 205,821

506-0000-369.92-00 OTHER REVENUES 0 497 40,000 40,000 40,000

------------ ------------ ------------ ------------ ------------ * 0 497 40,000 40,000 40,000



------------ ------------ ------------ ------------ ------------ * 3,716,897 3,801,269 5,028,324 5,028,324 4,853,093



------------ ------------ ------------ ------------ ------------ * 0 0 0 43,261 91,941

------------ ------------ ------------ ------------ ------------ *** OTHER FINANCING SOURCES 0 0 0 43,261 91,941

------------ ------------ ------------ ------------ ------------3,830,929 3,960,778 5,199,933 5,243,194 5,190,855

319





PROPERTY, CASUAL, W/CPERSONAL SERVICES

506-5520-596.12-10 EXEMPT 238,993 246,440 255,896 255,896 260,961 506-5520-596.12-26 NON EXEMPT NON BARGAINING 40,902 41,728 44,496 44,496 45,831 506-5520-596.12-60 ACCRUED VACATION/SICK LVE 8,496 5,871 0 0 0 506-5520-596.13-10 TEMPORARY & PART TIME 14,966 15,086 15,215 15,215 15,215 506-5520-596.13-20 DROP PLAN VAC/SICK PAYOUT 3,722 3,722 3,723 3,723 3,723 506-5520-596.21-00 FICA TAXES 22,924 23,373 24,471 24,471 24,961 506-5520-596.22-10 GENL EMPLOYEES RETIREMENT 69,386 67,181 60,297 60,297 62,819 506-5520-596.23-20 GEN EMPL VEBA TRUST 0 0 6,759 6,759 6,903 506-5520-596.26-20 AUTOMOBILE 4,287 4,287 4,275 4,275 4,275


OPERATING EXPENSES 506-5520-596.31-50 MEDICAL 2,975 4,955 6,700 6,700 6,700 506-5520-596.31-60 OTHER PROFESSIONAL 24,655 29,446 37,240 37,240 36,593 506-5520-596.39-10 ADMINISTRATIVE SVC CHG 423,528 490,508 565,583 565,583 431,777 506-5520-596.39-20 CENTRAL SVCS CHGS 2,067 3,777 3,693 3,693 106,534 506-5520-596.39-30 CENTRAL STORES CHGS 46 90 83 83 28 506-5520-596.39-60 INSUR SVC CHGS -HEALTH 8,032 16,602 16,612 16,612 29,142 506-5520-596.39-90 INFORMATION TECH CHARGE 5,646 6,786 7,000 7,000 7,503 506-5520-596.40-10 TRAVEL EDUCATION MEMBER 2,505 2,604 3,900 3,900 3,900 506-5520-596.41-20 POSTAGE 859 745 2,900 2,900 2,900 506-5520-596.45-60 MOTOR VEHICLE CLAIMS 118,631 36,986 100,000 57,000 100,000 506-5520-596.45-65 PROPERTY DAMAGE CLAIMS 129,315 106,903 110,000 118,261 110,000 506-5520-596.45-70 GENERAL LIABILITY CLAIMS 514,445 267,526 460,000 310,000 460,000 506-5520-596.45-75 UNEMPLOYMENT COMPENSATION 12,066 14,176 60,000 60,000 60,000 506-5520-596.45-80 WORKERS COMPENSATION 3,914,819 2,203,879 2,200,000 2,618,000 2,200,000 506-5520-596.45-85 OTHER INSURANCE PREMIUMS 1,045,197 1,016,949 1,206,905 981,905 1,206,905 506-5520-596.45-90 CLAIMS ADJUSTMENTS 210,000 694,000- 0 0 0 506-5520-596.45-95 INSURANCE OPEB 255- 1,270 0 0 0 506-5520-596.46-50 SPECIAL SERVICES 0 0 750 750 750 506-5520-596.51-10 OFFICE SUPPLIES 1,918 1,799 2,335 2,335 2,335 506-5520-596.52-15 SMALL TOOLS MINOR EQUIP 167 0 500 500 500 506-5520-596.52-25 SOFTWARE PURCHASES 0 0 0 35,000 0 506-5520-596.54-10 PUBLICATIONS 296 408 600 600 600


------------ ------------ ------------ ------------ ------------ ** PROPERTY, CASUAL, W/C 6,820,588 3,919,097 5,199,933 5,243,194 5,190,855

320


REVENUES BY FUND




507-0000-335.49-00 MOTOR FUEL TAX REBATE 34,571 16,203 30,000 30,000 30,000

------------ ------------ ------------ ------------ ------------ * 34,571 16,203 30,000 30,000 30,000

------------ ------------ ------------ ------------ ------------ *** INTERGOVERNMENTAL REVENUE 34,571 16,203 30,000 30,000 30,000 MISCELLANEOUS REVENUES




------------ ------------ ------------ ------------ ------------ * 5,262 5,052 5,601 5,601 7,267

507-0000-364.30-00 SALE OF FIXED ASSETS 431 4,330 0 0 0

------------ ------------ ------------ ------------ ------------ * 431 4,330 0 0 0


507-0000-369.92-00 OTHER REVENUES 15 41 0 0 0

------------ ------------ ------------ ------------ ------------ * 15 2,056 0 0 0


507-0000-382.10-00 VEHICLE SERVICE FEES 2,384,588 2,492,810 2,686,231 2,686,231 2,728,909

------------ ------------ ------------ ------------ ------------ * 2,384,588 2,492,810 2,686,231 2,686,231 2,728,909


------------ ------------ ------------ ------------ ------------ * 37,749 0 0 0 0


321


REVENUES BY FUND





------------ ------------ ------------ ------------ ------------ * 0 0 32,000 133,818 161,002


------------ ------------ ------------ ------------ ------------2,462,616 2,520,451 2,753,832 2,855,650 2,927,178

322




VEHICLE SERVICES FUNDPERSONAL SERVICES

* EXEMPT 0 84,071 86,422 86,422 88,606



* ACCRUED VACATION/SICK LVE 12,775 11,678 0 0 0



* OVERTIME CALL IN 1,980 2,255 1,524 1,524 1,524

** OVERTIME 8,713 17,579 9,524 9,524 9,524

* PAID VACATION TERM EMPL 262 0 0 0 0


** SPECIAL PAY 262 2,900 0 0 0

* FICA TAXES 34,655 38,482 39,572 39,572 41,028

** FICA TAXES 34,655 38,482 39,572 39,572 41,028






OPERATING EXPENSES * OTHER PROFESSIONAL 715 524 425 425 330

** PROFESSIONAL SERVICES 715 524 425 425 330



323




VEHICLE SERVICES FUNDOPERATING EXPENSES








* ELECTRIC 374 368 600 600 600

** UTILITY SERVICES 374 368 600 600 600

* LAND RENT 48,603 49,610 50,489 50,489 49,932

** RENTALS & LEASES 48,603 49,610 50,489 50,489 49,932

* INSURANCE OPEB 2,868 4,455 0 0 0

** INSURANCE 2,868 4,455 0 0 0


* OUTSIDE AUTO MAINTENANCE 758,090 800,406 640,000 844,815 812,067

* MACHINERY & EQUIPMENT 1,710 681 2,500 2,500 2,500



* OFFICE SUPPLIES 25 500 500 500 500

** OFFICE SUPPLIES 25 500 500 500 500

* FUEL 909,081 705,247 897,067 794,070 825,000

* SMALL TOOLS MINOR EQUIP 873 1,000 3,000 3,000 3,000

324




VEHICLE SERVICES FUNDOPERATING EXPENSES


* STORES AUTO PARTS 96 2,570 9,500 9,500 9,500

* CLOTHING 2,336 2,607 4,700 4,700 4,700


* DEPRECIATION 41,507 53,862 0 0 0

** DEPRECIATION 41,507 53,862 0 0 0



* HEAVY MACHINERY & EQUIP 40,129 0 70,000 70,000 50,000


------------ ------------ ------------ ------------ ------------ *** CAPITAL 61,876 23,710 94,466 94,466 76,000

------------ ------------ ------------ ------------ ------------ **** VEHICLE SERVICES FUND 2,829,370 2,673,482 2,753,832 2,855,650 2,927,178

325





MAINT OPERATIONS/GARAGEPERSONAL SERVICES

507-5710-597.12-10 EXEMPT 0 84,071 86,422 86,422 88,606 507-5710-597.12-24 NON EXEMPT GENERAL EMP 433,578 399,990 418,940 418,940 435,788 507-5710-597.12-30 ASSIGNMENT DIFFERENTIAL 15,704 5,146 2,400 2,400 2,400 507-5710-597.12-60 ACCRUED VACATION/SICK LVE 12,775 11,678 0 0 0 507-5710-597.14-10 OVERTIME REGULAR 6,733 15,324 8,000 8,000 8,000 507-5710-597.14-40 OVERTIME CALL IN 1,980 2,255 1,524 1,524 1,524 507-5710-597.15-40 PAID VACATION TERM EMPL 262 0 0 0 0 507-5710-597.15-70 INCENTIVE PAY 0 2,900 0 0 0 507-5710-597.21-00 FICA TAXES 34,655 38,482 39,572 39,572 41,028 507-5710-597.22-10 GENL EMPLOYEES RETIREMENT 104,752 103,506 96,788 96,788 106,644 507-5710-597.23-20 GEN EMPL VEBA TRUST 0 0 11,371 11,371 11,799


OPERATING EXPENSES 507-5710-597.31-60 OTHER PROFESSIONAL 715 524 425 425 330 507-5710-597.39-10 ADMINISTRATIVE SVC CHG 219,530 191,509 198,388 198,388 194,986 507-5710-597.39-20 CENTRAL SVCS CHGS 5,398 4,776 4,591 4,591 7,920 507-5710-597.39-30 CENTRAL STORES CHGS 596 404 375 375 1,075 507-5710-597.39-60 INSUR SVC CHGS -HEALTH 54,359 64,497 81,184 81,184 111,933 507-5710-597.39-65 INSUR SVC CHGS -RISK MGMT 34,734 36,820 17,966 17,966 21,120 507-5710-597.39-90 INFORMATION TECH CHARGE 10,118 14,248 18,612 18,612 20,599 507-5710-597.40-10 TRAVEL EDUCATION MEMBER 2,363 2,580 10,210 10,210 10,210 507-5710-597.43-30 ELECTRIC 374 368 600 600 600 507-5710-597.44-30 LAND RENT 48,603 49,610 50,489 50,489 49,932 507-5710-597.45-95 INSURANCE OPEB 2,868 4,455 0 0 0 507-5710-597.46-10 LAND. BLDGS, IMPROVEMENTS 7,485 9,897 9,520 9,520 9,520 507-5710-597.46-30 MACHINERY & EQUIPMENT 1,710 681 2,500 2,500 2,500 507-5710-597.46-40 MAINTENANCE CONTRACTS 20,479 9,793 10,278 10,278 10,278 507-5710-597.51-10 OFFICE SUPPLIES 25 500 500 500 500 507-5710-597.52-15 SMALL TOOLS MINOR EQUIP 873 1,000 3,000 3,000 3,000 507-5710-597.52-20 SPECIAL SUPPLIES 3,305 3,370 3,814 3,814 3,814 507-5710-597.52-50 CLOTHING 2,336 2,607 4,700 4,700 4,700 507-5710-597.59-10 DEPRECIATION 39,207 53,862 0 0 0


CAPITAL 507-5710-597.64-05 MOTOR VEHICLES 21,747 23,710 24,466 24,466 26,000 507-5710-597.64-10 HEAVY MACHINERY & EQUIP 40,129 0 70,000 70,000 50,000

------------ ------------ ------------ ------------ ------------ * CAPITAL 61,876 23,710 94,466 94,466 76,000

------------ ------------ ------------ ------------ ------------ ** MAINT OPERATIONS/GARAGE 1,127,393 1,138,563 1,176,635 1,176,635 1,224,806

326





MOTOR POOL OPERATIONSOPERATING EXPENSES

507-5720-597.39-20 CENTRAL SVCS CHGS 23,398 19,975 20,276 20,276 45,852 507-5720-597.39-30 CENTRAL STORES CHGS 1,512 920 854 854 453 507-5720-597.46-20 OUTSIDE AUTO MAINTENANCE 758,090 800,406 640,000 844,815 812,067 507-5720-597.52-10 FUEL 909,081 705,247 897,067 794,070 825,000 507-5720-597.52-20 SPECIAL SUPPLIES 7,500 5,801 9,500 9,500 9,500 507-5720-597.52-35 STORES AUTO PARTS 96 2,570 9,500 9,500 9,500 507-5720-597.59-10 DEPRECIATION 2,300 0 0 0 0


------------ ------------ ------------ ------------ ------------ ** MOTOR POOL OPERATIONS 1,701,977 1,534,919 1,577,197 1,679,015 1,702,372

327

City of Pompano Beach

Department of Development Services

100 West Atlantic Boulevard Pompano Beach, Florida 33060

city of pompano beachpompanobeachfl.gov/assets/docs/pages/budget/fy 2017...125-0000-331.62-27 nsp...

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