Expense Accout Strings - City Council Tentative...
Transcript of Expense Accout Strings - City Council Tentative...
Expense Accout Strings - City Council Tentative Approved Budget
$574,879,429
9/15/2014
Tentatively
Approved
Budget
1:50:55PM
FY 2015
.
.
General Employee Retrmnt
0 601001.649121 Investment Fees
0 601001.649126 Pension Admin Expense
0 601001.649127 Pension Benefits
0 601001.649128 Pension Benefits/Drop Benefits
0 TotalGeneral Employee Retrmnt
Police Officer Retrmnt
0 602001.649121 Investment Fees
0 602001.649126 Pension Admin Expense
0 602001.649127 Pension Benefits
0 602001.649128 Pension Benefits/Drop Benefits
0 TotalPolice Officer Retrmnt
Firefighter Retrmnt
0 603001.649121 Investment Fees
0 603001.649126 Pension Admin Expense
0 603001.649127 Pension Benefits
0 603001.649128 Pension Benefits/Drop Benefits
0 TotalFirefighter Retrmnt
School Impact Fee
0 606010.649129 Credit Card Fees
0 606010.649199 Other Current Charges
0 TotalSchool Impact Fee
Solid Waste/Waste Mgmt
0 608010.634120 Outside Services
0 608010.641104 Postage & Shipping
0 608010.648101 Advertising
0 608010.649110 Interfund Service Payment
0 608010.649129 Credit Card Fees
0 608010.649199 Other Current Charges
0 608010.652122 Computer Software/License
0 TotalSolid Waste/Waste Mgmt
General Fixed Assets A/G
0 850010.659101 Depreciation
0 850010.665101 Capital Outlay Contra Expense
0 850010.665101.118301 Capital Outlay Contra Expense
0 850010.665101.121101 Capital Outlay Contra Expense
0 850010.665101.122101 Capital Outlay Contra Expense
0 850010.665101.130103 Capital Outlay Contra Expense
0 850010.665102 Capital Outlay Asset Transfer
0 850010.665103 Capital Outlay Asset Donation
0 850010.693103 Gain/Loss - Fixed Assets
0 TotalGeneral Fixed Assets A/G
Pooled Cash Fund
0 900000.631306 Financial & Investment Service
0 900000.631306.ALLOC Financial & Invest Fee Alloc
0 TotalPooled Cash Fund
0 Total
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9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 Total.
0
0
Personnel
Operating
Capital Outlay
Debt Service
Other 0
Expenditure Category
Transfers
Reserves
Total Expenditure Object range 0
Total Expenditure Category 0
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
City Attorney
City Attorney
City Attorney
814,291 112001.612001 Regular Salary
2,000 112001.614101 Overtime
2,000 112001.615103 Tuition Reimbursement Spec Pay
52,434 112001.621101 FICA Taxes
12,263 112001.621102 Medicare Taxes
73,575 112001.622101 General Retirement
120,594 112001.623101 Life,Health,Disability Insur
1,710 112001.624101 Workers Compensation
29,402 112001.624103 Leave Payout
1,000 112001.634120 Outside Services
2,000 112001.640101 Food And Mileage (City)
4,650 112001.640105 Travel Costs
0 112001.641101 Communication Service
1,000 112001.641102 Telephone Service
1,500 112001.641104 Postage & Shipping
7,845 112001.643202 Electric
862 112001.643203 Water & Sewer
2,300 112001.644103 Copy & Fax Machine Rent/Lease
675 112001.646102 Equip Repair/Maintenance
0 112001.646109 Facilities Charges
0 112001.646109.OVERHEAD Facilities Charges Overhead
300 112001.649103 Various Fees
5,500 112001.652101 Office Supplies
0 112001.652116 Small Equipment
6,000 112001.652121 Computer Equip/Accessory
0 112001.652122 Computer Software/License
500 112001.652199 Other Operating Mat & Supplies
30,000 112001.654101 Books Pubs Subscrpt & Membrshp
3,200 112001.655101 Training & Seminars
1,000 112001.655102 In-House Training
0 112001.664101 Equipment
32,000 112001.664501 Computer Software Intangible
1,208,601 TotalCity Attorney
1,208,601 Total
1,208,601 TotalCity Attorney
1,108,269
68,332
32,000
Personnel
Operating
Capital Outlay
Debt Service
Other 0
Expenditure Category
Transfers
Reserves
Total Expenditure Object range 1,208,601
Total Expenditure Category 1,208,601
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Tentatively
Approved
Budget
1:50:56PM
FY 2015
City Auditor
City Auditor
City Auditor
290,756 117001.612001 Regular Salary
0 117001.614101 Overtime
960 117001.615101 Special Pay/Add Pay
18,087 117001.621101 FICA Taxes
4,230 117001.621102 Medicare Taxes
25,380 117001.622101 General Retirement
40,918 117001.623101 Life,Health,Disability Insur
787 117001.624101 Workers Compensation
0 117001.624103 Leave Payout
183,721 117001.631312 Accounting & Auditing
0 117001.631399 Other Professional Services
0 117001.634120 Outside Services
420 117001.640101 Food And Mileage (City)
8,686 117001.640105 Travel Costs
200 117001.641101 Communication Service
100 117001.641102 Telephone Service
25 117001.641104 Postage & Shipping
3,702 117001.643202 Electric
578 117001.643203 Water & Sewer
1,680 117001.644103 Copy & Fax Machine Rent/Lease
100 117001.646109 Facilities Charges
0 117001.646109.OVERHEAD Facilities Charges Overhead
2,240 117001.652101 Office Supplies
145 117001.652113 Uniforms
500 117001.652116 Small Equipment
2,835 117001.652121 Computer Equip/Accessory
1,100 117001.652122 Computer Software/License
200 117001.652199 Other Operating Mat & Supplies
3,739 117001.654101 Books Pubs Subscrpt & Membrshp
9,120 117001.655101 Training & Seminars
600,209 TotalCity Auditor
600,209 Total
600,209 TotalCity Auditor
1,489,387
287,423
32,000
Personnel
Operating
Capital Outlay
Debt Service
Other 0
Expenditure Category
Transfers
Reserves
Total Expenditure Object range 1,808,810
Total Expenditure Category 1,808,810
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Tentatively
Approved
Budget
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FY 2015
City Clerk
City Clerk Admin
City Clerk Administration
246,247 120001.612001 Regular Salary
9,391 120001.613102 Contract Employees Salary/Wage
2,404 120001.614101 Overtime
780 120001.615101 Special Pay/Add Pay
7,000 120001.615103 Tuition Reimbursement Spec Pay
16,047 120001.621101 FICA Taxes
3,753 120001.621102 Medicare Taxes
21,491 120001.622101 General Retirement
45,717 120001.623101 Life,Health,Disability Insur
692 120001.624101 Workers Compensation
0 120001.624102 Unemployment
3,080 120001.624103 Leave Payout
1,020 120001.631304 Legal Services
0 120001.631399 Other Professional Services
265 120001.634120 Outside Services
1,020 120001.640101 Food And Mileage (City)
3,075 120001.640105 Travel Costs
789 120001.641101 Communication Service
3,570 120001.641102 Telephone Service
10,635 120001.643202 Electric
1,130 120001.643203 Water & Sewer
3,904 120001.644103 Copy & Fax Machine Rent/Lease
102 120001.646103 Building Maintenance
306 120001.646109 Facilities Charges
0 120001.646109.OVERHEAD Facilities Charges Overhead
1,020 120001.647101 Printing
17,340 120001.648101 Advertising
714 120001.648102 Public Relations
1,020 120001.649103 Various Fees
3,060 120001.652101 Office Supplies
1,020 120001.652116 Small Equipment
1,002 120001.652121 Computer Equip/Accessory
1,865 120001.652199 Other Operating Mat & Supplies
1,224 120001.654101 Books Pubs Subscrpt & Membrshp
1,312 120001.655101 Training & Seminars
411,995 TotalCity Clerk Administration
City Clerk Passport Applicatio
8,821 120501.641104 Postage & Shipping
408 120501.649129 Credit Card Fees
0 120501.652116 Small Equipment
0 120501.652199 Other Operating Mat & Supplies
0 120501.654101 Books Pubs Subscrpt & Membrshp
9,229 TotalCity Clerk Passport Applicatio
421,224 Total
Clerk Communications
Communications
30,991 120101.612001 Regular Salary
19,219 120101.613102 Contract Employees Salary/Wage
533 120101.614101 Overtime
2,233 120101.621101 FICA Taxes
509 120101.621102 Medicare Taxes
2,696 120101.622101 General Retirement
499 120101.623101 Life,Health,Disability Insur
84 120101.624101 Workers Compensation
0 120101.624102 Unemployment
0 120101.624103 Leave Payout
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Tentatively
Approved
Budget
1:50:56PM
FY 2015
510 120101.634120 Outside Services
38 120101.640105 Travel Costs
0 120101.641101 Communication Service
7,548 120101.641104 Postage & Shipping
5,455 120101.644102 Equipment Rental/Leases
0 120101.646102 Equip Repair/Maintenance
2,856 120101.646106 Unleaded Fuel
1,734 120101.646110 Fleet Charges
0 120101.646110.OVERHEAD Fleet Charges Overhead
153 120101.652101 Office Supplies
102 120101.652113 Uniforms
204 120101.652116 Small Equipment
122 120101.652121 Computer Equip/Accessory
510 120101.652199 Other Operating Mat & Supplies
51 120101.654101 Books Pubs Subscrpt & Membrshp
102 120101.655101 Training & Seminars
76,149 TotalCommunications
76,149 Total
Clerk Records Mgt
Records Management
386,239 120201.612001 Regular Salary
0 120201.613102 Contract Employees Salary/Wage
199 120201.614101 Overtime
23,958 120201.621101 FICA Taxes
5,602 120201.621102 Medicare Taxes
33,601 120201.622101 General Retirement
78,285 120201.623101 Life,Health,Disability Insur
1,044 120201.624101 Workers Compensation
11,151 120201.624103 Leave Payout
22,343 120201.634120 Outside Services
0 120201.640101 Food And Mileage (City)
1,852 120201.640105 Travel Costs
2,613 120201.644103 Copy & Fax Machine Rent/Lease
1,479 120201.646102 Equip Repair/Maintenance
1,632 120201.646106 Unleaded Fuel
0 120201.646109 Facilities Charges
204 120201.646110 Fleet Charges
0 120201.646110.OVERHEAD Fleet Charges Overhead
357 120201.647101 Printing
20 120201.649129 Credit Card Fees
1,020 120201.652101 Office Supplies
5,413 120201.652121 Computer Equip/Accessory
1,428 120201.652199 Other Operating Mat & Supplies
510 120201.654101 Books Pubs Subscrpt & Membrshp
2,749 120201.655101 Training & Seminars
510 120201.655102 In-House Training
14,600 120201.664101 Equipment
596,809 TotalRecords Management
596,809 Total
Citizen Action Center
Citizen Action Center
65,782 120301.612001 Regular Salary
0 120301.613102 Contract Employees Salary/Wage
306 120301.614101 Overtime
4,097 120301.621101 FICA Taxes
958 120301.621102 Medicare Taxes
5,723 120301.622101 General Retirement
16,812 120301.623101 Life,Health,Disability Insur
178 120301.624101 Workers Compensation
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Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 120301.624103 Leave Payout
75 120301.640105 Travel Costs
0 120301.646109 Facilities Charges
0 120301.646109.OVERHEAD Facilities Charges Overhead
1,125 120301.647101 Printing
255 120301.652101 Office Supplies
255 120301.652121 Computer Equip/Accessory
102 120301.652199 Other Operating Mat & Supplies
107 120301.654101 Books Pubs Subscrpt & Membrshp
204 120301.655101 Training & Seminars
95,979 TotalCitizen Action Center
95,979 Total
1,190,161 TotalCity Clerk
2,536,688
415,683
46,600
Personnel
Operating
Capital Outlay
Debt Service
Other 0
Expenditure Category
Transfers
Reserves
Total Expenditure Object range 2,998,971
Total Expenditure Category 2,998,971
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Tentatively
Approved
Budget
1:50:56PM
FY 2015
City Council
City Council
City Council
156,782 111001.611001 Executive Salary
85,151 111001.612001 Regular Salary
0 111001.614101 Overtime
390 111001.615101 Special Pay/Add Pay
15,070 111001.621101 FICA Taxes
3,525 111001.621102 Medicare Taxes
5,147 111001.622101 General Retirement
91,700 111001.623101 Life,Health,Disability Insur
594 111001.624101 Workers Compensation
731 111001.624103 Leave Payout
100 111001.634119 Employee Health Clinic Charges
512 111001.634120 Outside Services
2,400 111001.640101 Food And Mileage (City)
8,000 111001.640105 Travel Costs
6,630 111001.641101 Communication Service
1,100 111001.641102 Telephone Service
200 111001.641104 Postage & Shipping
8,572 111001.643202 Electric
910 111001.643203 Water & Sewer
4,800 111001.644103 Copy & Fax Machine Rent/Lease
500 111001.646102 Equip Repair/Maintenance
3,500 111001.646109 Facilities Charges
0 111001.646109.OVERHEAD Facilities Charges Overhead
1,500 111001.647101 Printing
0 111001.648102 Public Relations
3,500 111001.652101 Office Supplies
50 111001.652113 Uniforms
500 111001.652116 Small Equipment
1,000 111001.652121 Computer Equip/Accessory
150 111001.652122 Computer Software/License
750 111001.652199 Other Operating Mat & Supplies
94,000 111001.654101 Books Pubs Subscrpt & Membrshp
6,000 111001.655101 Training & Seminars
503,764 TotalCity Council
503,764 Total
503,764 TotalCity Council
2,895,778
560,357
46,600
Personnel
Operating
Capital Outlay
Debt Service
Other 0
Expenditure Category
Transfers
Reserves
Total Expenditure Object range 3,502,735
Total Expenditure Category 3,502,735
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
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Tentatively
Approved
Budget
1:50:56PM
FY 2015
City Manager
CM Administration
City Manager Administration
519,623 115001.612001 Regular Salary
0 115001.613102 Contract Employees Salary/Wage
0 115001.614101 Overtime
2,760 115001.615101 Special Pay/Add Pay
0 115001.615102 Relocation Costs Spec Pay
3,500 115001.615103 Tuition Reimbursement Spec Pay
32,872 115001.621101 FICA Taxes
7,688 115001.621102 Medicare Taxes
26,437 115001.622101 General Retirement
21,095 115001.622104 ICMA (401A)
43,575 115001.623101 Life,Health,Disability Insur
0 115001.623107 Opt Out Health Ins Subsidy
1,432 115001.624101 Workers Compensation
0 115001.624102 Unemployment
7,927 115001.624103 Leave Payout
7,800 115001.624104 Auto Allowance
0 115001.624106 Housing Allowance
50,000 115001.631399 Other Professional Services
0 115001.634120 Outside Services
1,000 115001.640101 Food And Mileage (City)
0 115001.640104 Recruitment Travel
6,345 115001.640105 Travel Costs
1,800 115001.641101 Communication Service
850 115001.641102 Telephone Service
144 115001.641104 Postage & Shipping
10,019 115001.643202 Electric
1,064 115001.643203 Water & Sewer
0 115001.646102 Equip Repair/Maintenance
300 115001.646103 Building Maintenance
2,300 115001.646106 Unleaded Fuel
16,000 115001.646109 Facilities Charges
0 115001.646109.OVERHEAD Facilities Charges Overhead
1,000 115001.646110 Fleet Charges
0 115001.646110.OVERHEAD Fleet Charges Overhead
300 115001.647101 Printing
5,000 115001.648102 Public Relations
4,000 115001.652101 Office Supplies
0 115001.652113 Uniforms
2,500 115001.652116 Small Equipment
1,000 115001.652121 Computer Equip/Accessory
0 115001.652122 Computer Software/License
200 115001.652199 Other Operating Mat & Supplies
4,600 115001.654101 Books Pubs Subscrpt & Membrshp
2,800 115001.655101 Training & Seminars
0 115001.662301 Building Improvement
0 115001.664101 Equipment
785,931 TotalCity Manager Administration
Lean Government
0 115002.612001 Regular Salary
0 115002.621101 FICA Taxes
0 115002.621102 Medicare Taxes
0 115002.622101 General Retirement
0 115002.623101 Life,Health,Disability Insur
0 115002.624101 Workers Compensation
0 115002.634120 Outside Services
0 115002.640101 Food And Mileage (City)
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Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 115002.646109 Facilities Charges
0 115002.652121 Computer Equip/Accessory
0 TotalLean Government
785,931 Total
CM Public Information
City Manager Public Info
96,183 115101.612001 Regular Salary
1,200 115101.615101 Special Pay/Add Pay
6,038 115101.621101 FICA Taxes
1,412 115101.621102 Medicare Taxes
8,472 115101.622101 General Retirement
9,443 115101.623101 Life,Health,Disability Insur
263 115101.624101 Workers Compensation
7,202 115101.624103 Leave Payout
0 115101.641101 Communication Service
662 115101.643202 Electric
70 115101.643203 Water & Sewer
0 115101.646102 Equip Repair/Maintenance
0 115101.646103 Building Maintenance
0 115101.646109 Facilities Charges
0 115101.646109.OVERHEAD Facilities Charges Overhead
227,527 115101.648102 Public Relations
250 115101.652101 Office Supplies
0 115101.652116 Small Equipment
0 115101.652121 Computer Equip/Accessory
0 115101.654101 Books Pubs Subscrpt & Membrshp
0 115101.656101 Discounts Taken/Lost
0 115101.664101 Equipment
358,722 TotalCity Manager Public Info
358,722 Total
CM Economic Develop
City Manager Economic Dev
275,468 115201.612001 Regular Salary
0 115201.614101 Overtime
2,550 115201.615101 Special Pay/Add Pay
0 115201.615102 Relocation Costs Spec Pay
17,237 115201.621101 FICA Taxes
4,032 115201.621102 Medicare Taxes
14,511 115201.622101 General Retirement
13,348 115201.622104 ICMA (401A)
39,518 115201.623101 Life,Health,Disability Insur
750 115201.624101 Workers Compensation
2,140 115201.624103 Leave Payout
10,000 115201.631399 Other Professional Services
30,019 115201.634120 Outside Services
2,500 115201.640101 Food And Mileage (City)
5,293 115201.640105 Travel Costs
200 115201.641101 Communication Service
700 115201.641102 Telephone Service
300 115201.641104 Postage & Shipping
1,673 115201.643202 Electric
178 115201.643203 Water & Sewer
5,000 115201.644103 Copy & Fax Machine Rent/Lease
500 115201.646109 Facilities Charges
0 115201.646109.OVERHEAD Facilities Charges Overhead
3,500 115201.647101 Printing
154,757 115201.648102 Public Relations
1,000 115201.649103 Various Fees
1,500 115201.652101 Office Supplies
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Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 115201.652113 Uniforms
0 115201.652116 Small Equipment
0 115201.652119 Food And Beverage
5,500 115201.652121 Computer Equip/Accessory
4,700 115201.652122 Computer Software/License
1,600 115201.652199 Other Operating Mat & Supplies
2,500 115201.654101 Books Pubs Subscrpt & Membrshp
2,200 115201.655101 Training & Seminars
0 115201.656101 Discounts Taken/Lost
603,174 TotalCity Manager Economic Dev
603,174 Total
1,747,827 TotalCity Manager
4,070,254
1,133,708
46,600
Personnel
Operating
Capital Outlay
Debt Service
Other 0
Expenditure Category
Transfers
Reserves
Total Expenditure Object range 5,250,562
Total Expenditure Category 5,250,562
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
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Approved
Budget
1:50:56PM
FY 2015
DCD
DCD Admin
DCD Administration
167,120 127001.612001 Regular Salary
2,000 127001.614101 Overtime
1,200 127001.615101 Special Pay/Add Pay
0 127001.615102 Relocation Costs Spec Pay
10,500 127001.615103 Tuition Reimbursement Spec Pay
10,560 127001.621101 FICA Taxes
2,470 127001.621102 Medicare Taxes
3,348 127001.622101 General Retirement
15,581 127001.622104 ICMA (401A)
19,640 127001.623101 Life,Health,Disability Insur
455 127001.624101 Workers Compensation
1,438 127001.624103 Leave Payout
0 127001.634120 Outside Services
120 127001.640101 Food And Mileage (City)
0 127001.640104 Recruitment Travel
1,470 127001.640105 Travel Costs
0 127001.641101 Communication Service
1,104 127001.641102 Telephone Service
4,508 127001.643202 Electric
479 127001.643203 Water & Sewer
1,080 127001.644103 Copy & Fax Machine Rent/Lease
1,775 127001.646109 Facilities Charges
0 127001.646109.OVERHEAD Facilities Charges Overhead
100 127001.647101 Printing
750 127001.652101 Office Supplies
250 127001.652116 Small Equipment
370 127001.652121 Computer Equip/Accessory
912 127001.652199 Other Operating Mat & Supplies
1,000 127001.654101 Books Pubs Subscrpt & Membrshp
500 127001.655101 Training & Seminars
248,730 TotalDCD Administration
Development Services
234,841 130101.612001 Regular Salary
624 130101.612002 Longevity Salary
0 130101.614101 Overtime
390 130101.615101 Special Pay/Add Pay
14,981 130101.621101 FICA Taxes
3,504 130101.621102 Medicare Taxes
20,519 130101.622101 General Retirement
36,482 130101.623101 Life,Health,Disability Insur
8,525 130101.624101 Workers Compensation
5,790 130101.624103 Leave Payout
157 130101.634120 Outside Services
100 130101.640101 Food And Mileage (City)
922 130101.640105 Travel Costs
492 130101.641101 Communication Service
50 130101.641104 Postage & Shipping
1,080 130101.644103 Copy & Fax Machine Rent/Lease
1,685 130101.646106 Unleaded Fuel
200 130101.646109 Facilities Charges
1,500 130101.646110 Fleet Charges
0 130101.646110.OVERHEAD Fleet Charges Overhead
0 130101.647101 Printing
153 130101.649129 Credit Card Fees
500 130101.652101 Office Supplies
100 130101.652113 Uniforms
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Approved
Budget
1:50:56PM
FY 2015
1,000 130101.652121 Computer Equip/Accessory
170 130101.652122 Computer Software/License
0 130101.652124 Safety Equipment
100 130101.652199 Other Operating Mat & Supplies
635 130101.654101 Books Pubs Subscrpt & Membrshp
725 130101.655101 Training & Seminars
0 130101.664101 Equipment
17,500 130101.664102 Vehicles
352,725 TotalDevelopment Services
601,455 Total
Planning & Growth Mgt
Planning
603,503 127102.612001 Regular Salary
2,000 127102.614101 Overtime
0 127102.615101 Special Pay/Add Pay
37,539 127102.621101 FICA Taxes
8,778 127102.621102 Medicare Taxes
41,880 127102.622101 General Retirement
10,937 127102.622104 ICMA (401A)
112,103 127102.623101 Life,Health,Disability Insur
1,629 127102.624101 Workers Compensation
12,424 127102.624103 Leave Payout
75,000 127102.631304 Legal Services
22,000 127102.631399 Other Professional Services
41 127102.634120 Outside Services
70 127102.640101 Food And Mileage (City)
9,577 127102.640105 Travel Costs
444 127102.641101 Communication Service
3,660 127102.641102 Telephone Service
12,000 127102.641104 Postage & Shipping
11,885 127102.643202 Electric
1,262 127102.643203 Water & Sewer
4,320 127102.644103 Copy & Fax Machine Rent/Lease
2,500 127102.646102 Equip Repair/Maintenance
647 127102.646106 Unleaded Fuel
470 127102.646109 Facilities Charges
0 127102.646109.OVERHEAD Facilities Charges Overhead
3,000 127102.646110 Fleet Charges
0 127102.646110.OVERHEAD Fleet Charges Overhead
9,000 127102.647101 Printing
14,000 127102.648101 Advertising
100 127102.649103 Various Fees
600 127102.649129 Credit Card Fees
4,400 127102.652101 Office Supplies
1,000 127102.652116 Small Equipment
1,850 127102.652121 Computer Equip/Accessory
1,800 127102.652122 Computer Software/License
4,384 127102.652199 Other Operating Mat & Supplies
5,200 127102.654101 Books Pubs Subscrpt & Membrshp
3,485 127102.655101 Training & Seminars
250 127102.655102 In-House Training
0 127102.656101 Discounts Taken/Lost
1,023,738 TotalPlanning
CDBG Revolving Loan
0 TotalCDBG Revolving Loan
CDBG
0 TotalCDBG
SHIP
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
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Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 TotalSHIP
USFWS HCP Grant
0 TotalUSFWS HCP Grant
CDBG 2003-04
0 TotalCDBG 2003-04
CDBG-R Skyline Sidewalks
0 28200099.634115.227133 City Sidewalks
0 28200099.658999 Capital Contra Operating
0 28200099.663103 Sidewalks
0 TotalCDBG-R Skyline Sidewalks
CDBG 2005-06
0 TotalCDBG 2005-06
CDBG 2006-07
0 TotalCDBG 2006-07
CDBG 2007-08
0 TotalCDBG 2007-08
CDBG 2008-09
0 28200410.634115.227104 CBS Utility Program Income
0 28200410.634115.227106 CCHDC Purch/Rehab
0 28200410.634115.227124 Saratoga Park
0 28200410.658999 Capital Contra Operating
0 28200410.664101 Equipment
0 TotalCDBG 2008-09
CDBG 2009-10
0 28200510.631312.227101 Grant Admin Acctg & Auditing
0 28200510.634115.227106 CCHDC Purch/Rehab
0 28200510.634115.227133 City Sidewalks
0 28200510.648101.227101 Grant Admin Advertising
0 28200510.658999 Capital Contra Operating
0 28200510.663103 Sidewalks
0 TotalCDBG 2009-10
CDBG 2010-11
0 28200610.612001.227101 Grant Admin Regular Salary
0 28200610.621101.227101 Grant Admin FICA Taxes
0 28200610.621102.227101 Grant Admin Medicare Taxes
0 28200610.622101.227101 Grant Admin General Retirement
0 28200610.622104.227101 Grant Admin ICMA (401A)
0 28200610.623101.227101 Grant Admin Life,Hlth,Dis Ins
0 28200610.624101.227101 Grant Admin Workers Comp
0 28200610.634115.227106 CCHDC Purch/Rehab
0 28200610.634115.227107 CCHDC PI Purch/Rehab
0 28200610.634115.227108 CC Housing Dev OOR
0 28200610.634115.227110 Community Co-Op Ministries
0 28200610.634115.227112 Deaf Services
0 28200610.634115.227118 Habitat for Humanity
0 28200610.634115.227133 City Sidewalks
0 28200610.634119.227101 Grant Admin Emp Health Clinic
0 28200610.641104.227101 Grant Admin Postage & Shipping
0 28200610.649110.227101 Interfund Svc Pymt Grant Admin
0 28200610.658999 Capital Contra Operating
0 28200610.663103 Sidewalks
0 TotalCDBG 2010-11
CDBG 2011-12
0 28200710.612001.227101 Grant Admin Regular Salary
0 28200710.621101.227101 Grant Admin FICA Taxes
0 28200710.621102.227101 Grant Admin Medicare Taxes
0 28200710.622101.227101 Grant Admin General Retirement
0 28200710.622104.227101 Grant Admin ICMA (401A)
0 28200710.623101.227101 Grant Admin Life,Hlth,Dis Ins
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 28200710.624101.227101 Grant Admin Workers Comp
0 28200710.624102.227101 Grant Admin Unemployment
0 28200710.631312.227101 Grant Admin Acctg & Auditing
0 28200710.634115.227102 Abuse Counseling Treatment
0 28200710.634115.227105 Cape Coral Caring Center
0 28200710.634115.227106 CCHDC Purch/Rehab
0 28200710.634115.227108 CC Housing Dev OOR
0 28200710.634115.227112 Deaf Services
0 28200710.634115.227115 Dr. Piper Center
0 28200710.634115.227118 Habitat for Humanity
0 28200710.634115.227122 Parks & Rec Transportation
0 28200710.634115.227133 City Sidewalks
0 28200710.634115.227136 Sunrise Transportation
0 28200710.640105.227101 Grant Admin Travel Costs
0 28200710.641104.227101 Grant Admin Postage & Shipping
0 28200710.644103.227101 Copy & Fax Machine Rent/Lease
0 28200710.648101.227101 Grant Admin Advertising
0 28200710.652101.227101 Grant Admin Office Supplies
0 28200710.652199.227101 Other Operating Mat & Supplies
0 28200710.654101.227101 Grant Admin Book Pub/Membrshp
0 28200710.658999 Capital Contra Operating
0 28200710.663103 Sidewalks
0 28200710.691101.227101 Grant Admin Xfer Out to GF
0 TotalCDBG 2011-12
CDBG 2012-13
0 28200810.612001.227101 Grant Admin Regular Salary
0 28200810.621101.227101 Grant Admin FICA Taxes
0 28200810.621102.227101 Grant Admin Medicare Taxes
0 28200810.622101.227101 Grant Admin General Retirement
0 28200810.622104.227101 Grant Admin ICMA (401A)
0 28200810.623101.227101 Grant Admin Life,Hlth,Dis Ins
0 28200810.624101.227101 Grant Admin Workers Comp
0 28200810.631305.227101 Grant Admin Appraisal
0 28200810.631312.227101 Grant Admin Acctg & Auditing
0 28200810.631399.227101 Grant Admin Other Prof Serv
0 28200810.634115.227101 Grant Admin Contracted Serv
0 28200810.634115.227102 Abuse Counseling Treatment
0 28200810.634115.227105 Cape Coral Caring Center
0 28200810.634115.227106 CCHDC Purch/Rehab
0 28200810.634115.227108 CC Housing Dev OOR
0 28200810.634115.227110 Community Co-Op Ministries
0 28200810.634115.227111 Credit Counseling
0 28200810.634115.227112 Deaf Services
0 28200810.634115.227113 Down Syndrome
0 28200810.634115.227115 Dr. Piper Center
0 28200810.634115.227117 Goodwill
0 28200810.634115.227118 Habitat for Humanity
0 28200810.634115.227122 Parks & Rec Transportation
0 28200810.634115.227133 City Sidewalks
0 28200810.634115.227138 Grace Community Center
0 28200810.634119.227101 Grant Admin Emp Health Clinic
0 28200810.634120.227101 Grant Admin Outside Services
0 28200810.640105.227101 Grant Admin Travel Costs
0 28200810.641104.227101 Grant Admin Postage & Shipping
0 28200810.648101.227101 Grant Admin Advertising
0 28200810.652101.227101 Grant Admin Office Supplies
0 28200810.652116.227101 Grant Admin Small Equipment
0 28200810.652122.227101 Grant Admin Computer Software
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 28200810.654101.227101 Grant Admin Book Pub/Membrshp
0 28200810.655101.227101 Grant Admin Training & Seminar
0 28200810.655102.227101 Grant Admin In-House Training
0 28200810.691101.227101 Grant Admin Xfer Out to GF
0 TotalCDBG 2012-13
CDBG 2013-14
0 28200910.612001.227101 Grant Admin Regular Salary
0 28200910.621101.227101 Grant Admin FICA Taxes
0 28200910.621102.227101 Grant Admin Medicare Taxes
0 28200910.622101.227101 Grant Admin General Retirement
0 28200910.622104.227101 Grant Admin ICMA (401A)
0 28200910.622111.227101 UAAL General Retirement
0 28200910.623101.227101 Grant Admin Life,Hlth,Dis Ins
0 28200910.624101.227101 Grant Admin Workers Comp
0 28200910.631305.227101 Grant Admin Appraisal
0 28200910.631312.227101 Grant Admin Acctg & Auditing
0 28200910.631399.227101 Grant Admin Other Prof Serv
0 28200910.634115.227101 Grant Admin Contracted Serv
0 28200910.634115.227102 Abuse Counseling Treatment
0 28200910.634115.227105 Cape Coral Caring Center
0 28200910.634115.227106 CCHDC Purch/Rehab
0 28200910.634115.227108 CC Housing Dev OOR
0 28200910.634115.227110 Community Co-Op Ministries
0 28200910.634115.227112 Deaf Services
0 28200910.634115.227113 Down Syndrome
0 28200910.634115.227115 Dr. Piper Center
0 28200910.634115.227117 Goodwill
0 28200910.634115.227118 Habitat for Humanity
0 28200910.634115.227122 Parks & Rec Transportation
0 28200910.634115.227133 City Sidewalks
0 28200910.634115.227136 Sunrise Transportation
0 28200910.634115.227138 Grace Community Center
0 28200910.634119.227101 Grant Admin Emp Health Clinic
0 28200910.634120.227101 Grant Admin Outside Services
0 28200910.640105.227101 Grant Admin Travel Costs
0 28200910.641104.227101 Grant Admin Postage & Shipping
0 28200910.648101.227101 Grant Admin Advertising
0 28200910.649103.227101 Grant Admin Various Fees
0 28200910.652101.227101 Grant Admin Office Supplies
0 28200910.652116.227101 Grant Admin Small Equipment
0 28200910.652122.227101 Grant Admin Computer Software
0 28200910.654101.227101 Grant Admin Book Pub/Membrshp
0 28200910.655101.227101 Grant Admin Training & Seminar
0 28200910.655102.227101 Grant Admin In-House Training
0 28200910.691101.227101 Grant Admin Xfer Out to GF
0 TotalCDBG 2013-14
CDBG 2014-15
34,627 28201010.612001.227101 Grant Admin Regular Salary
2,147 28201010.621101.227101 Grant Admin FICA Taxes
503 28201010.621102.227101 Grant Admin Medicare Taxes
1,479 28201010.622101.227101 Grant Admin General Retirement
2,115 28201010.622104.227101 Grant Admin ICMA (401A)
16,906 28201010.622111.227101 UAAL General Retirement
5,515 28201010.623101.227101 Grant Admin Life,Hlth,Dis Ins
94 28201010.624101.227101 Grant Admin Workers Comp
1,000 28201010.631305.227101 Grant Admin Appraisal
1,000 28201010.631312.227101 Grant Admin Acctg & Auditing
43,000 28201010.631399.227101 Grant Admin Other Prof Serv
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
695,817 28201010.634115.227101 Grant Admin Contracted Serv
400 28201010.634119.227101 Grant Admin Emp Health Clinic
20,000 28201010.634120.227101 Grant Admin Outside Services
6,792 28201010.640105.227101 Grant Admin Travel Costs
1,500 28201010.641104.227101 Grant Admin Postage & Shipping
1,000 28201010.647101.227101 Grant Admin Printing
1,500 28201010.648101.227101 Grant Admin Advertising
1,000 28201010.649103.227101 Grant Admin Various Fees
2,000 28201010.652101.227101 Grant Admin Office Supplies
1,000 28201010.652116.227101 Grant Admin Small Equipment
2,000 28201010.652122.227101 Grant Admin Computer Software
2,500 28201010.654101.227101 Grant Admin Book Pub/Membrshp
3,450 28201010.655101.227101 Grant Admin Training & Seminar
500 28201010.655102.227101 Grant Admin In-House Training
11,943 28201010.691101.227101 Grant Admin Xfer Out to GF
859,788 TotalCDBG 2014-15
CDBG 2015-16
0 28201110.612001.227101 Grant Admin Regular Salary
0 28201110.621101.227101 Grant Admin FICA Taxes
0 28201110.621102.227101 Grant Admin Medicare Taxes
0 28201110.622101.227101 Grant Admin General Retirement
0 28201110.622104.227101 Grant Admin ICMA (401A)
0 28201110.622111.227101 UAAL General Retirement
0 28201110.623101.227101 Grant Admin Life,Hlth,Dis Ins
0 28201110.624101.227101 Grant Admin Workers Comp
0 28201110.631305.227101 Grant Admin Appraisal
0 28201110.631312.227101 Grant Admin Acctg & Auditing
0 28201110.631399.227101 Grant Admin Other Prof Serv
0 28201110.634115.227101 Grant Admin Contracted Serv
0 28201110.634119.227101 Grant Admin Emp Health Clinic
0 28201110.634120.227101 Grant Admin Outside Services
0 28201110.640105.227101 Grant Admin Travel Costs
0 28201110.641104.227101 Grant Admin Postage & Shipping
0 28201110.648101.227101 Grant Admin Advertising
0 28201110.649103.227101 Grant Admin Various Fees
0 28201110.652101.227101 Grant Admin Office Supplies
0 28201110.652116.227101 Grant Admin Small Equipment
0 28201110.652122.227101 Grant Admin Computer Software
0 28201110.654101.227101 Grant Admin Book Pub/Membrshp
0 28201110.655101.227101 Grant Admin Training & Seminar
0 28201110.655102.227101 Grant Admin In-House Training
0 28201110.691101.227101 Grant Admin Xfer Out to GF
0 TotalCDBG 2015-16
CDBG 2016-2017
0 28201210.612001.227101 Grant Admin Regular Salary
0 28201210.621101.227101 Grant Admin FICA Taxes
0 28201210.621102.227101 Grant Admin Medicare Taxes
0 28201210.622101.227101 Grant Admin General Retirement
0 28201210.622104.227101 Grant Admin ICMA (401A)
0 28201210.622111.227101 UAAL General Retirement
0 28201210.623101.227101 Grant Admin Life,Hlth,Dis Ins
0 28201210.624101.227101 Grant Admin Workers Comp
0 28201210.631305.227101 Grant Admin Appraisal
0 28201210.631312.227101 Grant Admin Acctg & Auditing
0 28201210.631399.227101 Grant Admin Other Prof Serv
0 28201210.634115.227101 Grant Admin Contracted Serv
0 28201210.634119.227101 Grant Admin Emp Health Clinic
0 28201210.634120.227101 Grant Admin Outside Services
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 28201210.640105.227101 Grant Admin Travel Costs
0 28201210.641104.227101 Grant Admin Postage & Shipping
0 28201210.648101.227101 Grant Admin Advertising
0 28201210.649103.227101 Grant Admin Various Fees
0 28201210.652101.227101 Grant Admin Office Supplies
0 28201210.652116.227101 Grant Admin Small Equipment
0 28201210.652122.227101 Grant Admin Computer Software
0 28201210.654101.227101 Grant Admin Book Pub/Membrshp
0 28201210.655101.227101 Grant Admin Training & Seminar
0 28201210.655102.227101 Grant Admin In-House Training
0 28201210.691101.227101 Grant Admin Xfer Out to GF
0 TotalCDBG 2016-2017
HUD NSP 2008-09
0 28300110.612001.227101 Grant Admin Regular Salary
0 28300110.621101.227101 Grant Admin FICA Taxes
0 28300110.621102.227101 Grant Admin Medicare Taxes
0 28300110.622101.227101 Grant Admin General Retirement
0 28300110.622104.227101 Grant Admin ICMA (401A)
0 28300110.623101.227101 Grant Admin Life,Hlth,Dis Ins
0 28300110.624101.227101 Grant Admin Workers Comp
0 28300110.631305.227131 City Property Acq Appraisals
0 28300110.631312.227101 Grant Admin Acctg & Auditing
0 28300110.631399.227101 Grant Admin Other Prof Serv
0 28300110.631399.227131 City Prop Acq Other Prof
0 28300110.634115.227130 CCHDC Rehab/Resale
0 28300110.634115.227135 NSP Rental
0 28300110.634120.227101 Grant Admin Outside Services
0 28300110.640105.227101 Grant Admin Travel Costs
0 28300110.641101.227101 Grant Admin Communication Serv
0 28300110.641104.227101 Grant Admin Postage & Shipping
0 28300110.648101.227101 Grant Admin Advertising
0 28300110.649110.227101 Interfund Svc Pymt Grant Admin
0 28300110.652101.227101 Grant Admin Office Supplies
0 28300110.652121.227101 Grant Admin Comp Equip/Access
0 28300110.652122.227101 Grant Admin Computer Software
0 28300110.654101.227101 Grant Admin Book Pub/Membrshp
0 28300110.655101.227101 Grant Admin Training & Seminar
0 28300110.655102.227101 Grant Admin In-House Training
0 28300110.691101.227101 Grant Admin Xfer Out to GF
0 TotalHUD NSP 2008-09
HUD NSP 2010 - 2011
0 28300210.612001.227101 Grant Admin Regular Salary
0 28300210.621101.227101 Grant Admin FICA Taxes
0 28300210.621102.227101 Grant Admin Medicare Taxes
0 28300210.622101.227101 Grant Admin General Retirement
0 28300210.622104.227101 Grant Admin ICMA (401A)
0 28300210.623101.227101 Grant Admin Life,Hlth,Dis Ins
0 28300210.624101.227101 Grant Admin Workers Comp
0 28300210.631305.227131 City Property Acq Appraisals
0 28300210.631312.227101 Grant Admin Acctg & Auditing
0 28300210.631399.227101 Grant Admin Other Prof Serv
0 28300210.631399.227131 City Prop Acq Other Prof
0 28300210.634115.227101 Grant Admin Contracted Serv
0 28300210.634115.227130 CCHDC Rehab/Resale
0 28300210.634115.227135 NSP Rental
0 28300210.640105.227101 Grant Admin Travel Costs
0 28300210.648101.227101 Grant Admin Advertising
0 28300210.649103.227101 Grant Admin Various Fees
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 28300210.649110.227101 Interfund Svc Pymt Grant Admin
0 28300210.652101.227101 Grant Admin Office Supplies
0 28300210.652116.227101 Grant Admin Small Equipment
0 28300210.655101.227101 Grant Admin Training & Seminar
0 28300210.691101.227101 Grant Admin Xfer Out to GF
0 TotalHUD NSP 2010 - 2011
SHIP 2004-05
0 TotalSHIP 2004-05
SHIP 2005-06
0 TotalSHIP 2005-06
SHIP 2006-07
0 TotalSHIP 2006-07
SHIP 2007-08
0 28400320.634115.227108 CC Housing Dev OOR
0 28400320.634115.227118 Habitat for Humanity
0 TotalSHIP 2007-08
SHIP 2008-09
0 28400420.612001.227101 Grant Admin Regular Salary
0 28400420.621101.227101 Grant Admin FICA Taxes
0 28400420.621102.227101 Grant Admin Medicare Taxes
0 28400420.622101.227101 Grant Admin General Retirement
0 28400420.622104.227101 Grant Admin ICMA (401A)
0 28400420.623101.227101 Grant Admin Life,Hlth,Dis Ins
0 28400420.624101.227101 Grant Admin Workers Comp
0 28400420.634115.227108 CC Housing Dev OOR
0 28400420.634115.227111 Credit Counseling
0 28400420.634115.227114 Downpaymnt Assistance
0 28400420.634115.227119 Home Ownership
0 28400420.648101.227101 Grant Admin Advertising
0 28400420.652116.227101 Grant Admin Small Equipment
0 28400420.654101.227101 Grant Admin Book Pub/Membrshp
0 TotalSHIP 2008-09
SHIP 2009-10
0 28400520.612001.227101 Grant Admin Regular Salary
0 28400520.621101.227101 Grant Admin FICA Taxes
0 28400520.621102.227101 Grant Admin Medicare Taxes
0 28400520.622101.227101 Grant Admin General Retirement
0 28400520.622104.227101 Grant Admin ICMA (401A)
0 28400520.623101.227101 Grant Admin Life,Hlth,Dis Ins
0 28400520.624101.227101 Grant Admin Workers Comp
0 28400520.631312.227101 Grant Admin Acctg & Auditing
0 28400520.634115.227134 CCHDC FLHOP
0 TotalSHIP 2009-10
SHIP 2010-11
0 TotalSHIP 2010-11
SHIP 2011-12
0 28400720.612001.227101 Grant Admin Regular Salary
0 28400720.634115.227108 CC Housing Dev OOR
0 28400720.634115.227118 Habitat for Humanity
0 28400720.634115.227119 Home Ownership
0 28400720.648101.227101 Grant Admin Advertising
0 28400720.649103.227101 Grant Admin Various Fees
0 28400720.691101.227101 Grant Admin Xfer Out to GF
0 TotalSHIP 2011-12
SHIP 2012-13
0 28400820.612001.227101 Grant Admin Regular Salary
0 28400820.634115.227101 Grant Admin Contracted Serv
0 28400820.634115.227118 Habitat for Humanity
0 28400820.634115.227119 Home Ownership
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 TotalSHIP 2012-13
SHIP 2013-14
0 28400920.612001.227101 Grant Admin Regular Salary
0 28400920.621101.227101 Grant Admin FICA Taxes
0 28400920.621102.227101 Grant Admin Medicare Taxes
0 28400920.622101.227101 Grant Admin General Retirement
0 28400920.622104.227101 Grant Admin ICMA (401A)
0 28400920.623101.227101 Grant Admin Life,Hlth,Dis Ins
0 28400920.624101.227101 Grant Admin Workers Comp
0 28400920.631312.227101 Grant Admin Acctg & Auditing
0 28400920.634115.227101 Grant Admin Contracted Serv
0 28400920.634115.227108 CC Housing Dev OOR
0 28400920.634115.227118 Habitat for Humanity
0 28400920.634115.227119 Home Ownership
0 28400920.654101.227101 Grant Admin Book Pub/Membrshp
0 TotalSHIP 2013-14
SHIP 2014-15
0 28401020.640105.227101 Grant Admin Travel Costs
0 28401020.655101.227101 Grant Admin Training & Seminar
0 TotalSHIP 2014-15
1,883,526 Total
Building
Building
1,506,456 235010.612001 Regular Salary
2,163 235010.612002 Longevity Salary
140,477 235010.613102 Contract Employees Salary/Wage
2,000 235010.614101 Overtime
9,180 235010.615101 Special Pay/Add Pay
18,847 235010.615104 Standby Pay
103,981 235010.621101 FICA Taxes
24,318 235010.621102 Medicare Taxes
93,839 235010.622101 General Retirement
355,655 235010.622111 UAAL General Retirement
263,766 235010.623101 Life,Health,Disability Insur
12,174 235010.624101 Workers Compensation
51,588 235010.624103 Leave Payout
916 235010.631312 Accounting & Auditing
500 235010.634119 Employee Health Clinic Charges
1,130 235010.634120 Outside Services
9,707 235010.640105 Travel Costs
15,396 235010.641101 Communication Service
9,732 235010.641102 Telephone Service
3,600 235010.641104 Postage & Shipping
17,212 235010.643202 Electric
1,828 235010.643203 Water & Sewer
2,160 235010.644103 Copy & Fax Machine Rent/Lease
3,512 235010.646102 Equip Repair/Maintenance
42,693 235010.646106 Unleaded Fuel
1,000 235010.646109 Facilities Charges
0 235010.646109.OVERHEAD Facilities Charges Overhead
27,000 235010.646110 Fleet Charges
0 235010.646110.OVERHEAD Fleet Charges Overhead
1,275 235010.647101 Printing
32,000 235010.649129 Credit Card Fees
2,244 235010.652101 Office Supplies
1,500 235010.652113 Uniforms
500 235010.652115 Tools
26,452 235010.652116 Small Equipment
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
1,350 235010.652121 Computer Equip/Accessory
0 235010.652122 Computer Software/License
250 235010.652124 Safety Equipment
1,968 235010.652199 Other Operating Mat & Supplies
5,000 235010.654101 Books Pubs Subscrpt & Membrshp
7,710 235010.655101 Training & Seminars
4,800 235010.655102 In-House Training
25,000 235010.664101 Equipment
35,280 235010.664102 Vehicles
675,151 235010.691101 Xfer Out to General Fund
23,275 235010.691701.70107 Xfer Out to 2005 Cap Imp Rev
0 235010.691701.70136 Xfer Out to 2014 Cap Imp Rev
338,024 235010.699901 Unassigned Fund Balance
3,902,609 TotalBuilding
Building Fleet Replacement
17,640 235750.664102 Vehicles
17,640 TotalBuilding Fleet Replacement
3,920,249 Total
Code Compliance
Code Compliance
1,363,227 127401.612001 Regular Salary
0 127401.612002 Longevity Salary
2,000 127401.614101 Overtime
10,790 127401.615101 Special Pay/Add Pay
85,315 127401.621101 FICA Taxes
19,954 127401.621102 Medicare Taxes
101,376 127401.622101 General Retirement
259,165 127401.623101 Life,Health,Disability Insur
35,888 127401.624101 Workers Compensation
24,784 127401.624103 Leave Payout
5,610 127401.631304 Legal Services
61,200 127401.634101 Construct/Debris Clean-Up
236 127401.634120 Outside Services
600 127401.640105 Travel Costs
25,968 127401.641101 Communication Service
384 127401.641102 Telephone Service
25,000 127401.641104 Postage & Shipping
7,377 127401.643202 Electric
783 127401.643203 Water & Sewer
1,512 127401.644103 Copy & Fax Machine Rent/Lease
600 127401.646102 Equip Repair/Maintenance
66,563 127401.646106 Unleaded Fuel
2,700 127401.646109 Facilities Charges
0 127401.646109.OVERHEAD Facilities Charges Overhead
43,500 127401.646110 Fleet Charges
0 127401.646110.OVERHEAD Fleet Charges Overhead
1,600 127401.647101 Printing
9,500 127401.649103 Various Fees
450 127401.649129 Credit Card Fees
8,000 127401.652101 Office Supplies
12,180 127401.652113 Uniforms
400 127401.652116 Small Equipment
675 127401.652121 Computer Equip/Accessory
0 127401.652122 Computer Software/License
0 127401.652124 Safety Equipment
1,500 127401.652199 Other Operating Mat & Supplies
1,085 127401.654101 Books Pubs Subscrpt & Membrshp
9,085 127401.655101 Training & Seminars
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
2,189,007 TotalCode Compliance
2,189,007 Total
Licensing
Licensing
102,517 120401.612001 Regular Salary
0 120401.614101 Overtime
1,170 120401.615101 Special Pay/Add Pay
6,428 120401.621101 FICA Taxes
1,503 120401.621102 Medicare Taxes
9,021 120401.622101 General Retirement
25,298 120401.623101 Life,Health,Disability Insur
280 120401.624101 Workers Compensation
1,190 120401.624103 Leave Payout
17 120401.634120 Outside Services
24 120401.641101 Communication Service
11,122 120401.641104 Postage & Shipping
0 120401.646102 Equip Repair/Maintenance
0 120401.646109 Facilities Charges
1,000 120401.647101 Printing
8,000 120401.649129 Credit Card Fees
400 120401.652101 Office Supplies
400 120401.652116 Small Equipment
405 120401.652121 Computer Equip/Accessory
350 120401.654101 Books Pubs Subscrpt & Membrshp
169,125 TotalLicensing
169,125 Total
8,763,362 TotalDCD
10,158,751
2,664,760
142,020
Personnel
Operating
Capital Outlay
Debt Service
Other 0
Expenditure Category
Transfers
Reserves
710,369
338,024
Total Expenditure Object range 14,013,924
Total Expenditure Category 14,013,924
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Financial Services
Finance Admin
Finance Administration
165,520 123001.612001 Regular Salary
1,470 123001.615101 Special Pay/Add Pay
3,500 123001.615103 Tuition Reimbursement Spec Pay
10,354 123001.621101 FICA Taxes
2,421 123001.621102 Medicare Taxes
14,528 123001.622101 General Retirement
10,562 123001.623101 Life,Health,Disability Insur
451 123001.624101 Workers Compensation
0 123001.624103 Leave Payout
0 123001.640101 Food And Mileage (City)
1,900 123001.640105 Travel Costs
504 123001.641101 Communication Service
150 123001.641102 Telephone Service
85 123001.641104 Postage & Shipping
17,119 123001.643202 Electric
1,818 123001.643203 Water & Sewer
6,500 123001.644103 Copy & Fax Machine Rent/Lease
500 123001.646109 Facilities Charges
0 123001.646109.OVERHEAD Facilities Charges Overhead
200 123001.647101 Printing
2,500 123001.652101 Office Supplies
0 123001.652116 Small Equipment
750 123001.652121 Computer Equip/Accessory
250 123001.652122 Computer Software/License
4,500 123001.652199 Other Operating Mat & Supplies
1,535 123001.654101 Books Pubs Subscrpt & Membrshp
1,200 123001.655101 Training & Seminars
248,317 TotalFinance Administration
248,317 Total
Accounting
Accounting
349,484 123101.612001 Regular Salary
960 123101.615101 Special Pay/Add Pay
21,728 123101.621101 FICA Taxes
5,083 123101.621102 Medicare Taxes
30,489 123101.622101 General Retirement
0 123101.622104 ICMA (401A)
58,797 123101.623101 Life,Health,Disability Insur
947 123101.624101 Workers Compensation
0 123101.624102 Unemployment
0 123101.624103 Leave Payout
30,000 123101.631399 Other Professional Services
2,073 123101.634120 Outside Services
0 123101.640101 Food And Mileage (City)
4,000 123101.640105 Travel Costs
1,000 123101.641102 Telephone Service
528 123101.641104 Postage & Shipping
350 123101.646102 Equip Repair/Maintenance
200 123101.646109 Facilities Charges
0 123101.646109.OVERHEAD Facilities Charges Overhead
2,900 123101.647101 Printing
0 123101.648101 Advertising
72 123101.649102 Bank Fees
40,025 123101.649110 Interfund Service Payment
2,940 123101.652101 Office Supplies
250 123101.652116 Small Equipment
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
350 123101.652121 Computer Equip/Accessory
10,600 123101.652122 Computer Software/License
0 123101.652199 Other Operating Mat & Supplies
1,200 123101.654101 Books Pubs Subscrpt & Membrshp
1,850 123101.655101 Training & Seminars
0 123101.662601 Improvements Other Than Bldgs
0 123101.664101 Equipment
565,826 TotalAccounting
Cashier
153,994 123103.612001 Regular Salary
0 123103.614101 Overtime
390 123103.615101 Special Pay/Add Pay
9,572 123103.621101 FICA Taxes
2,238 123103.621102 Medicare Taxes
9,801 123103.622101 General Retirement
36,351 123103.623101 Life,Health,Disability Insur
417 123103.624101 Workers Compensation
1,358 123103.624103 Leave Payout
0 123103.631399 Other Professional Services
5,400 123103.634120 Outside Services
856 123103.641102 Telephone Service
367 123103.641104 Postage & Shipping
205 123103.646102 Equip Repair/Maintenance
400 123103.646109 Facilities Charges
0 123103.646109.OVERHEAD Facilities Charges Overhead
204 123103.647101 Printing
2,081 123103.652101 Office Supplies
0 123103.652113 Uniforms
1,320 123103.652116 Small Equipment
330 123103.652121 Computer Equip/Accessory
4,560 123103.652122 Computer Software/License
100 123103.654101 Books Pubs Subscrpt & Membrshp
214 123103.655101 Training & Seminars
230,158 TotalCashier
Payroll
138,990 123104.612001 Regular Salary
0 123104.614101 Overtime
390 123104.615101 Special Pay/Add Pay
8,642 123104.621101 FICA Taxes
2,021 123104.621102 Medicare Taxes
12,126 123104.622101 General Retirement
27,053 123104.623101 Life,Health,Disability Insur
377 123104.624101 Workers Compensation
3,495 123104.624103 Leave Payout
0 123104.640105 Travel Costs
350 123104.641104 Postage & Shipping
0 123104.646109 Facilities Charges
2,000 123104.652101 Office Supplies
0 123104.652116 Small Equipment
250 123104.652121 Computer Equip/Accessory
35 123104.654101 Books Pubs Subscrpt & Membrshp
100 123104.655101 Training & Seminars
195,829 TotalPayroll
Accounts Payable
156,833 123105.612001 Regular Salary
0 123105.614101 Overtime
390 123105.615101 Special Pay/Add Pay
9,748 123105.621101 FICA Taxes
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
2,280 123105.621102 Medicare Taxes
10,907 123105.622101 General Retirement
37,576 123105.623101 Life,Health,Disability Insur
425 123105.624101 Workers Compensation
5,771 123105.624103 Leave Payout
300 123105.640105 Travel Costs
6,400 123105.641104 Postage & Shipping
500 123105.646102 Equip Repair/Maintenance
210 123105.646109 Facilities Charges
0 123105.646109.OVERHEAD Facilities Charges Overhead
0 123105.647101 Printing
3,350 123105.652101 Office Supplies
350 123105.652116 Small Equipment
410 123105.652121 Computer Equip/Accessory
300 123105.654101 Books Pubs Subscrpt & Membrshp
150 123105.655101 Training & Seminars
235,900 TotalAccounts Payable
WS Accounting
161,551 401010.612001 Regular Salary
10,017 401010.621101 FICA Taxes
2,343 401010.621102 Medicare Taxes
14,055 401010.622101 General Retirement
27,409 401010.623101 Life,Health,Disability Insur
436 401010.624101 Workers Compensation
5,271 401010.624103 Leave Payout
23,554 401010.631312 Accounting & Auditing
2,665 401010.640105 Travel Costs
550 401010.652101 Office Supplies
250 401010.652116 Small Equipment
185 401010.652121 Computer Equip/Accessory
135 401010.654101 Books Pubs Subscrpt & Membrshp
878 401010.655101 Training & Seminars
0 401010.691201.28500 Xfer Out to DOEBG
249,299 TotalWS Accounting
Stormwater Accounting
4,521 440010.631312 Accounting & Auditing
4,521 TotalStormwater Accounting
1,481,533 Total
Customer Billing Services
Lot Mowing Billing District 1
12,172 234011.612001 Regular Salary
0 234011.614101 Overtime
107 234011.615101 Special Pay/Add Pay
761 234011.621101 FICA Taxes
178 234011.621102 Medicare Taxes
1,068 234011.622101 General Retirement
4,030 234011.622111 UAAL General Retirement
2,353 234011.623101 Life,Health,Disability Insur
33 234011.624101 Workers Compensation
911 234011.624103 Leave Payout
0 234011.631304 Legal Services
1,769 234011.634120 Outside Services
520 234011.648101 Advertising
1,008 234011.649103 Various Fees
1,500 234011.649110 Interfund Service Payment
0 234011.652121 Computer Equip/Accessory
0 234011.654101 Books Pubs Subscrpt & Membrshp
26,410 TotalLot Mowing Billing District 1
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Lot Mowing Billing District 2
10,339 234021.612001 Regular Salary
0 234021.614101 Overtime
91 234021.615101 Special Pay/Add Pay
647 234021.621101 FICA Taxes
151 234021.621102 Medicare Taxes
907 234021.622101 General Retirement
3,423 234021.622111 UAAL General Retirement
1,998 234021.623101 Life,Health,Disability Insur
28 234021.624101 Workers Compensation
774 234021.624103 Leave Payout
0 234021.631304 Legal Services
1,457 234021.634120 Outside Services
430 234021.648101 Advertising
846 234021.649103 Various Fees
1,500 234021.649110 Interfund Service Payment
0 234021.652121 Computer Equip/Accessory
0 234021.654101 Books Pubs Subscrpt & Membrshp
22,591 TotalLot Mowing Billing District 2
Lot Mowing Billing District 3
11,202 234031.612001 Regular Salary
0 234031.614101 Overtime
98 234031.615101 Special Pay/Add Pay
701 234031.621101 FICA Taxes
164 234031.621102 Medicare Taxes
983 234031.622101 General Retirement
3,709 234031.622111 UAAL General Retirement
2,165 234031.623101 Life,Health,Disability Insur
30 234031.624101 Workers Compensation
839 234031.624103 Leave Payout
0 234031.631304 Legal Services
1,560 234031.634120 Outside Services
460 234031.648101 Advertising
900 234031.649103 Various Fees
1,323 234031.649110 Interfund Service Payment
0 234031.652121 Computer Equip/Accessory
0 234031.654101 Books Pubs Subscrpt & Membrshp
24,134 TotalLot Mowing Billing District 3
Lot Mowing Billing District 4
10,775 234041.612001 Regular Salary
0 234041.614101 Overtime
94 234041.615101 Special Pay/Add Pay
674 234041.621101 FICA Taxes
158 234041.621102 Medicare Taxes
946 234041.622101 General Retirement
3,568 234041.622111 UAAL General Retirement
2,083 234041.623101 Life,Health,Disability Insur
29 234041.624101 Workers Compensation
807 234041.624103 Leave Payout
0 234041.631304 Legal Services
1,447 234041.634120 Outside Services
0 234041.641104 Postage & Shipping
430 234041.648101 Advertising
846 234041.649103 Various Fees
1,227 234041.649110 Interfund Service Payment
0 234041.652121 Computer Equip/Accessory
0 234041.654101 Books Pubs Subscrpt & Membrshp
23,084 TotalLot Mowing Billing District 4
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
General Billing
615,407 401011.612001 Regular Salary
36,336 401011.613102 Contract Employees Salary/Wage
631 401011.614101 Overtime
390 401011.615101 Special Pay/Add Pay
10,500 401011.615103 Tuition Reimbursement Spec Pay
0 401011.615106 Shift Differential Pay
40,470 401011.621101 FICA Taxes
9,465 401011.621102 Medicare Taxes
53,573 401011.622101 General Retirement
144,197 401011.623101 Life,Health,Disability Insur
1,762 401011.624101 Workers Compensation
7,982 401011.624103 Leave Payout
48,452 401011.634120 Outside Services
7,561 401011.641102 Telephone Service
525 401011.641104 Postage & Shipping
13,839 401011.643202 Electric
1,470 401011.643203 Water & Sewer
1,586 401011.644103 Copy & Fax Machine Rent/Lease
500 401011.646102 Equip Repair/Maintenance
0 401011.646106 Unleaded Fuel
3,000 401011.646109 Facilities Charges
0 401011.646109.OVERHEAD Facilities Charges Overhead
0 401011.646110 Fleet Charges
600 401011.647101 Printing
160 401011.649103 Various Fees
5,000 401011.652101 Office Supplies
75 401011.652113 Uniforms
0 401011.652116 Small Equipment
4,500 401011.652121 Computer Equip/Accessory
32,813 401011.652122 Computer Software/License
709 401011.652199 Other Operating Mat & Supplies
0 401011.654101 Books Pubs Subscrpt & Membrshp
500 401011.655101 Training & Seminars
0 401011.664101 Equipment
0 401011.665101 Capital Outlay Contra Expense
1,042,003 TotalGeneral Billing
Utility Billing
671,533 401012.612001 Regular Salary
0 401012.612002 Longevity Salary
29,069 401012.613102 Contract Employees Salary/Wage
551 401012.614101 Overtime
780 401012.615101 Special Pay/Add Pay
43,514 401012.621101 FICA Taxes
10,181 401012.621102 Medicare Taxes
58,492 401012.622101 General Retirement
190,386 401012.623101 Life,Health,Disability Insur
1,891 401012.624101 Workers Compensation
2,935 401012.624103 Leave Payout
663,000 401012.634120 Outside Services
126 401012.641101 Communication Service
2,205 401012.641104 Postage & Shipping
1,433 401012.644102 Equipment Rental/Leases
2,674 401012.644103 Copy & Fax Machine Rent/Lease
16,947 401012.646102 Equip Repair/Maintenance
1,700 401012.646109 Facilities Charges
0 401012.646109.OVERHEAD Facilities Charges Overhead
2,000 401012.647101 Printing
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
123,870 401012.649102 Bank Fees
1,500 401012.649103 Various Fees
4,800 401012.652101 Office Supplies
75 401012.652113 Uniforms
263 401012.652116 Small Equipment
7,363 401012.652121 Computer Equip/Accessory
1,763 401012.652122 Computer Software/License
709 401012.652199 Other Operating Mat & Supplies
263 401012.654101 Books Pubs Subscrpt & Membrshp
1,400 401012.655101 Training & Seminars
0 401012.664101 Equipment
0 401012.695104 Other Refunds
1,841,423 TotalUtility Billing
Assessment Billing
80,000 401013.634120 Outside Services
0 401013.641104 Postage & Shipping
0 401013.647101 Printing
0 401013.652101 Office Supplies
0 401013.652121 Computer Equip/Accessory
80,000 TotalAssessment Billing
Utility Field Service
352,183 401031.612001 Regular Salary
580 401031.614101 Overtime
780 401031.615101 Special Pay/Add Pay
21,918 401031.621101 FICA Taxes
5,126 401031.621102 Medicare Taxes
30,706 401031.622101 General Retirement
91,524 401031.623101 Life,Health,Disability Insur
16,446 401031.624101 Workers Compensation
6,742 401031.624103 Leave Payout
0 401031.631399 Other Professional Services
2,652 401031.641101 Communication Service
509 401031.643202 Electric
79 401031.643203 Water & Sewer
2,112 401031.644104 Uniforms/Linen/Mats Rent/Lease
38,148 401031.646106 Unleaded Fuel
19,903 401031.646110 Fleet Charges
0 401031.646110.OVERHEAD Fleet Charges Overhead
0 401031.647101 Printing
0 401031.649103 Various Fees
0 401031.652101 Office Supplies
1,082 401031.652113 Uniforms
3,150 401031.652115 Tools
7,150 401031.652116 Small Equipment
7,920 401031.652121 Computer Equip/Accessory
0 401031.652199 Other Operating Mat & Supplies
0 401031.653107 Utility System Maintenance
0 401031.664101 Equipment
40,000 401031.664102 Vehicles
0 401031.665101 Capital Outlay Contra Expense
648,710 TotalUtility Field Service
Stormwater Billing
31,843 440011.612001 Regular Salary
0 440011.614101 Overtime
1,974 440011.621101 FICA Taxes
462 440011.621102 Medicare Taxes
2,770 440011.622101 General Retirement
9,569 440011.623101 Life,Health,Disability Insur
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
86 440011.624101 Workers Compensation
40,693 440011.634120 Outside Services
565 440011.641104 Postage & Shipping
498 440011.648101 Advertising
32,000 440011.649110 Interfund Service Payment
120,460 TotalStormwater Billing
3,828,815 Total
Budget
Budget
262,254 123301.612001 Regular Salary
16,259 123301.621101 FICA Taxes
3,802 123301.621102 Medicare Taxes
17,066 123301.622101 General Retirement
40,445 123301.623101 Life,Health,Disability Insur
708 123301.624101 Workers Compensation
12,345 123301.624103 Leave Payout
1,150 123301.640105 Travel Costs
145 123301.641102 Telephone Service
250 123301.646102 Equip Repair/Maintenance
0 123301.646109 Facilities Charges
0 123301.646109.OVERHEAD Facilities Charges Overhead
920 123301.647101 Printing
1,900 123301.652101 Office Supplies
0 123301.652116 Small Equipment
0 123301.652121 Computer Equip/Accessory
440 123301.654101 Books Pubs Subscrpt & Membrshp
410 123301.655101 Training & Seminars
358,094 TotalBudget
358,094 Total
Procurement
Procurement
413,418 123401.612001 Regular Salary
0 123401.614101 Overtime
26,263 123401.621101 FICA Taxes
6,142 123401.621102 Medicare Taxes
30,794 123401.622101 General Retirement
76,745 123401.623101 Life,Health,Disability Insur
1,117 123401.624101 Workers Compensation
0 123401.624102 Unemployment
10,175 123401.624103 Leave Payout
60 123401.634120 Outside Services
1,100 123401.640105 Travel Costs
300 123401.641102 Telephone Service
240 123401.641104 Postage & Shipping
0 123401.644102 Equipment Rental/Leases
50 123401.646102 Equip Repair/Maintenance
150 123401.646106 Unleaded Fuel
100 123401.646109 Facilities Charges
480 123401.646110 Fleet Charges
0 123401.646110.OVERHEAD Fleet Charges Overhead
2,000 123401.648101 Advertising
1,200 123401.652101 Office Supplies
300 123401.652121 Computer Equip/Accessory
169 123401.652122 Computer Software/License
50 123401.652199 Other Operating Mat & Supplies
1,230 123401.654101 Books Pubs Subscrpt & Membrshp
2,959 123401.655101 Training & Seminars
575,042 TotalProcurement
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
575,042 Total
Management Services
HR Risk Management
0 TotalHR Risk Management
Real Estate
189,637 130201.612001 Regular Salary
0 130201.614101 Overtime
1,170 130201.615101 Special Pay/Add Pay
11,830 130201.621101 FICA Taxes
2,767 130201.621102 Medicare Taxes
16,600 130201.622101 General Retirement
29,058 130201.623101 Life,Health,Disability Insur
516 130201.624101 Workers Compensation
9,627 130201.624103 Leave Payout
4,000 130201.631305 Appraisal & Title Search
680 130201.634120 Outside Services
100 130201.640101 Food And Mileage (City)
150 130201.640105 Travel Costs
24 130201.641101 Communication Service
750 130201.641102 Telephone Service
175 130201.641104 Postage & Shipping
300 130201.646102 Equip Repair/Maintenance
0 130201.647101 Printing
2,000 130201.649103 Various Fees
1,500 130201.652101 Office Supplies
300 130201.652121 Computer Equip/Accessory
500 130201.652122 Computer Software/License
2,741 130201.654101 Books Pubs Subscrpt & Membrshp
950 130201.655101 Training & Seminars
275,375 TotalReal Estate
Risk Mgmt WC
139,200 500110.612001 Regular Salary
0 500110.614101 Overtime
1,560 500110.615101 Special Pay/Add Pay
0 500110.615104 Standby Pay
8,728 500110.621101 FICA Taxes
2,042 500110.621102 Medicare Taxes
12,246 500110.622101 General Retirement
40,568 500110.622111 UAAL General Retirement
19,198 500110.623101 Life,Health,Disability Insur
380 500110.624101 Workers Compensation
4,801 500110.624103 Leave Payout
42,000 500110.631399 Other Professional Services
25,000 500110.634107 Med Exam/New Hire/General
53,000 500110.634110 Firefighter Physicals
52,000 500110.634111 Police Physicals
45,000 500110.634113 Drug Screen
0 500110.634119 Employee Health Clinic Charges
75,000 500110.634120 Outside Services
200 500110.640101 Food And Mileage (City)
500 500110.640105 Travel Costs
1,000 500110.641101 Communication Service
400 500110.641104 Postage & Shipping
2,127 500110.643202 Electric
332 500110.643203 Water & Sewer
550,000 500110.645101 Insurance
3,000 500110.646106 Unleaded Fuel
1,000 500110.646109 Facilities Charges
0 500110.646109.OVERHEAD Facilities Charges Overhead
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
2,000 500110.646110 Fleet Charges
0 500110.646110.OVERHEAD Fleet Charges Overhead
0 500110.649103 Various Fees
2,000,000 500110.649117 Claims Workers Comp
0 500110.649120 IBNR Claims
1,250 500110.652101 Office Supplies
250 500110.652113 Uniforms
500 500110.652116 Small Equipment
6,155 500110.652121 Computer Equip/Accessory
655 500110.652122 Computer Software/License
1,075 500110.654101 Books Pubs Subscrpt & Membrshp
625 500110.655101 Training & Seminars
0 500110.659101 Depreciation
0 500110.662301 Building Improvement
0 500110.664101 Equipment
0 500110.665101 Capital Outlay Contra Expense
5,963,868 500110.699401 Assigned Fund Balance
9,055,660 TotalRisk Mgmt WC
Risk Mgmt PL Fleet Replacement
0 TotalRisk Mgmt PL Fleet Replacement
Risk Mgmt PL
106,636 500210.612001 Regular Salary
0 500210.614101 Overtime
1,440 500210.615101 Special Pay/Add Pay
6,885 500210.615104 Standby Pay
7,128 500210.621101 FICA Taxes
1,667 500210.621102 Medicare Taxes
10,002 500210.622101 General Retirement
0 500210.622104 ICMA (401A)
21,992 500210.622111 UAAL General Retirement
18,783 500210.623101 Life,Health,Disability Insur
310 500210.624101 Workers Compensation
0 500210.624103 Leave Payout
4,250 500210.631399 Other Professional Services
50,000 500210.634120 Outside Services
0 500210.640105 Travel Costs
500 500210.641101 Communication Service
100 500210.641104 Postage & Shipping
2,100,000 500210.645101 Insurance
400 500210.646106 Unleaded Fuel
0 500210.646109 Facilities Charges
0 500210.646109.OVERHEAD Facilities Charges Overhead
0 500210.646110 Fleet Charges
0 500210.646110.OVERHEAD Fleet Charges Overhead
0 500210.649118 1st Party Claims
900,000 500210.649119 3rd Party Claims
0 500210.649120 IBNR Claims
750 500210.652101 Office Supplies
5,955 500210.652121 Computer Equip/Accessory
655 500210.652122 Computer Software/License
325 500210.654101 Books Pubs Subscrpt & Membrshp
125 500210.655101 Training & Seminars
0 500210.659101 Depreciation
0 500210.662301 Building Improvement
0 500210.664101 Equipment
20,000 500210.664102 Vehicles
0 500210.665101 Capital Outlay Contra Expense
0 500210.691101 Xfer Out to General Fund
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
1,300,749 500210.699401 Assigned Fund Balance
4,558,652 TotalRisk Mgmt PL
13,889,687 Total
20,381,488 TotalFinancial Services
15,851,326
10,029,056
202,020
Personnel
Operating
Capital Outlay
Debt Service
Other 0
Expenditure Category
Transfers
Reserves
710,369
7,602,641
Total Expenditure Object range 34,395,412
Total Expenditure Category 34,395,412
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Fire
Fire - Administration
Fire Administration
234,820 122001.612001 Regular Salary
600 122001.614101 Overtime
12,960 122001.615101 Special Pay/Add Pay
71,000 122001.615103 Tuition Reimbursement Spec Pay
15,399 122001.621101 FICA Taxes
3,601 122001.621102 Medicare Taxes
6,205 122001.622101 General Retirement
22,398 122001.622103 Fire Retirement
45,273 122001.623101 Life,Health,Disability Insur
10,189 122001.624101 Workers Compensation
0 122001.624103 Leave Payout
0 122001.634120 Outside Services
300 122001.640101 Food And Mileage (City)
0 122001.640104 Recruitment Travel
36,968 122001.640105 Travel Costs
0 122001.641101 Communication Service
402 122001.641102 Telephone Service
4,000 122001.641104 Postage & Shipping
3,000 122001.644103 Copy & Fax Machine Rent/Lease
0 122001.646102 Equip Repair/Maintenance
0 122001.646106 Unleaded Fuel
1,739 122001.646109 Facilities Charges
0 122001.646110 Fleet Charges
0 122001.646110.OVERHEAD Fleet Charges Overhead
2,570 122001.647101 Printing
0 122001.648102 Public Relations
0 122001.649103 Various Fees
2,500 122001.652101 Office Supplies
8,000 122001.652113 Uniforms
24,954 122001.652116 Small Equipment
11,780 122001.652121 Computer Equip/Accessory
3,050 122001.652199 Other Operating Mat & Supplies
3,500 122001.654101 Books Pubs Subscrpt & Membrshp
41,395 122001.655101 Training & Seminars
0 122001.664101 Equipment
566,603 TotalFire Administration
EOC Operations
0 122002.631399 Other Professional Services
0 122002.641101 Communication Service
15,760 122002.641102 Telephone Service
55,125 122002.643202 Electric
4,918 122002.643203 Water & Sewer
2,000 122002.646103 Building Maintenance
1,260 122002.646104 Diesel Fuel
44,476 122002.646109 Facilities Charges
0 122002.646109.OVERHEAD Facilities Charges Overhead
4,000 122002.646124 Dyed Diesel Fuel
2,000 122002.647101 Printing
0 122002.649103 Various Fees
1,500 122002.652101 Office Supplies
500 122002.652116 Small Equipment
500 122002.652117 Janitorial Supplies
0 122002.652121 Computer Equip/Accessory
2,980 122002.652122 Computer Software/License
0 122002.652124 Safety Equipment
2,700 122002.652199 Other Operating Mat & Supplies
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
600 122002.654101 Books Pubs Subscrpt & Membrshp
0 122002.664101 Equipment
138,319 TotalEOC Operations
Fire Grants
0 122003.647101 Printing
0 122003.652113 Uniforms
0 122003.652116 Small Equipment
0 122003.652199 Other Operating Mat & Supplies
0 122003.664101 Equipment
0 TotalFire Grants
ALS Impact Fee
489 212010.649129 Credit Card Fees
0 212010.664101 Equipment
121,099 212010.699901 Unassigned Fund Balance
121,588 TotalALS Impact Fee
Fire Impact Fee
8,002 214010.649129 Credit Card Fees
0 214010.671100 Principal Expense - Debt
0 214010.672101 Debt Interest Expense
0 214010.691701.70104 Xfer Out to 2002 Sp Ob Rev DSF
339,862 214010.691701.70127 Xfer Out to 2012 Sp Oblig DS
258,473 214010.699201 Restricted Fund Balance
606,337 TotalFire Impact Fee
All Hazards
137,679 232010.612001 Regular Salary
0 232010.613102 Contract Employees Salary/Wage
0 232010.614101 Overtime
2,880 232010.615101 Special Pay/Add Pay
8,903 232010.621101 FICA Taxes
2,083 232010.621102 Medicare Taxes
12,492 232010.622101 General Retirement
31,614 232010.622111 UAAL General Retirement
29,431 232010.623101 Life,Health,Disability Insur
471 232010.624101 Workers Compensation
3,028 232010.624103 Leave Payout
0 232010.634120 Outside Services
0 232010.646102 Equip Repair/Maintenance
1,566 232010.646110 Fleet Charges
0 232010.646110.OVERHEAD Fleet Charges Overhead
20,000 232010.648102 Public Relations
25,000 232010.652116 Small Equipment
0 232010.652121 Computer Equip/Accessory
13,126 232010.652122 Computer Software/License
100,000 232010.662301 Building Improvement
250,000 232010.664101 Equipment
140,000 232010.691101 Xfer Out to General Fund
0 232010.691301.31201 Xfer Out to EOC Fire Admin Exp
906,410 232010.699901 Unassigned Fund Balance
1,684,683 TotalAll Hazards
All Hazards Fleet Replacement
0 TotalAll Hazards Fleet Replacement
Fire Station Construction
0 TotalFire Station Construction
Fire Station 1 Const
0 TotalFire Station 1 Const
Fire Station 9 Const
0 TotalFire Station 9 Const
Fire Station #11 Construction
0 3120013.662101 Buildings
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 TotalFire Station #11 Construction
EOC Fire Admin Expansion
0 3120110.641104 Postage & Shipping
0 3120110.658999 Capital Contra Operating
0 3120110.662101 Buildings
0 3120110.662301 Building Improvement
0 3120110.662601 Improvements Other Than Bldgs
0 TotalEOC Fire Admin Expansion
3,117,530 Total
Fire - Support Services
Fire Support Services
726,677 122101.612001 Regular Salary
324 122101.612002 Longevity Salary
3,896 122101.614101 Overtime
3,415 122101.614102 Fire Overtime
34,740 122101.615101 Special Pay/Add Pay
6,823 122101.615104 Standby Pay
49,031 122101.621101 FICA Taxes
11,468 122101.621102 Medicare Taxes
21,570 122101.622101 General Retirement
68,681 122101.622103 Fire Retirement
112,289 122101.623101 Life,Health,Disability Insur
34,051 122101.624101 Workers Compensation
0 122101.624102 Unemployment
15,003 122101.624103 Leave Payout
31,030 122101.631399 Other Professional Services
7,500 122101.634120 Outside Services
0 122101.640105 Travel Costs
75,540 122101.641101 Communication Service
61,669 122101.641102 Telephone Service
208,775 122101.643202 Electric
47,969 122101.643203 Water & Sewer
7,000 122101.643205 Propane Fuel
2,275 122101.644103 Copy & Fax Machine Rent/Lease
60,000 122101.646102 Equip Repair/Maintenance
0 122101.646103 Building Maintenance
0 122101.646104 Diesel Fuel
0 122101.646106 Unleaded Fuel
0 122101.646109 Facilities Charges
0 122101.646110 Fleet Charges
0 122101.646110.OVERHEAD Fleet Charges Overhead
1,000 122101.647101 Printing
0 122101.648101 Advertising
150 122101.649103 Various Fees
1,000 122101.652101 Office Supplies
8,437 122101.652113 Uniforms
2,750 122101.652116 Small Equipment
0 122101.652121 Computer Equip/Accessory
80,962 122101.652122 Computer Software/License
600 122101.652199 Other Operating Mat & Supplies
2,000 122101.654101 Books Pubs Subscrpt & Membrshp
0 122101.655101 Training & Seminars
1,000 122101.655102 In-House Training
0 122101.662301 Building Improvement
15,000 122101.664101 Equipment
74,000 122101.664102 Vehicles
1,776,625 TotalFire Support Services
Fire Special Operations
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
325 122102.631303 Lab Services
0 122102.640105 Travel Costs
8,300 122102.646102 Equip Repair/Maintenance
0 122102.646110 Fleet Charges
0 122102.646110.OVERHEAD Fleet Charges Overhead
1,000 122102.652101 Office Supplies
2,500 122102.652112 Uniforms (PPG)
500 122102.652113 Uniforms
22,750 122102.652114 Chemicals
9,680 122102.652116 Small Equipment
3,000 122102.652124 Safety Equipment
1,000 122102.652199 Other Operating Mat & Supplies
12,300 122102.654101 Books Pubs Subscrpt & Membrshp
0 122102.655101 Training & Seminars
0 122102.656101 Discounts Taken/Lost
0 122102.664101 Equipment
61,355 TotalFire Special Operations
Fire Training
4,050 122103.634120 Outside Services
0 122103.640105 Travel Costs
16,400 122103.641101 Communication Service
2,200 122103.644103 Copy & Fax Machine Rent/Lease
375 122103.652101 Office Supplies
1,700 122103.652116 Small Equipment
0 122103.652122 Computer Software/License
2,700 122103.652199 Other Operating Mat & Supplies
3,750 122103.654101 Books Pubs Subscrpt & Membrshp
0 122103.655101 Training & Seminars
240 122103.655102 In-House Training
31,415 TotalFire Training
Fire ALS
15,300 122191.613102 Contract Employees Salary/Wage
949 122191.621101 FICA Taxes
222 122191.621102 Medicare Taxes
69 122191.624101 Workers Compensation
0 122191.640105 Travel Costs
0 122191.641101 Communication Service
22,512 122191.646102 Equip Repair/Maintenance
0 122191.646110 Fleet Charges
2,000 122191.647101 Printing
1,750 122191.648102 Public Relations
2,000 122191.649103 Various Fees
66,475 122191.652116 Small Equipment
108,718 122191.652118 Operating Medical Supply
10,000 122191.652124 Safety Equipment
500 122191.652199 Other Operating Mat & Supplies
0 122191.655101 Training & Seminars
750 122191.655102 In-House Training
70,000 122191.664101 Equipment
301,245 TotalFire ALS
2,170,640 Total
Fire - Life Safety
Fire Life Safety
525,346 122201.612001 Regular Salary
1,909 122201.612002 Longevity Salary
17,910 122201.614101 Overtime
8,429 122201.614102 Fire Overtime
42,298 122201.615101 Special Pay/Add Pay
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
16,995 122201.615104 Standby Pay
38,847 122201.621101 FICA Taxes
9,085 122201.621102 Medicare Taxes
8,920 122201.622101 General Retirement
43,070 122201.622103 Fire Retirement
74,125 122201.623101 Life,Health,Disability Insur
32,198 122201.624101 Workers Compensation
13,700 122201.624103 Leave Payout
4,434 122201.640105 Travel Costs
4,092 122201.641101 Communication Service
30 122201.641102 Telephone Service
9,186 122201.643202 Electric
976 122201.643203 Water & Sewer
2,200 122201.644103 Copy & Fax Machine Rent/Lease
0 122201.644199 Other Rentals/Leases
500 122201.646102 Equip Repair/Maintenance
500 122201.646103 Building Maintenance
19,480 122201.646106 Unleaded Fuel
871 122201.646109 Facilities Charges
0 122201.646109.OVERHEAD Facilities Charges Overhead
41 122201.646110 Fleet Charges
0 122201.646110.OVERHEAD Fleet Charges Overhead
2,386 122201.647101 Printing
230 122201.648102 Public Relations
0 122201.649103 Various Fees
0 122201.649129 Credit Card Fees
3,000 122201.652101 Office Supplies
3,500 122201.652113 Uniforms
500 122201.652115 Tools
3,000 122201.652116 Small Equipment
2,300 122201.652121 Computer Equip/Accessory
0 122201.652122 Computer Software/License
1,345 122201.652199 Other Operating Mat & Supplies
9,522 122201.654101 Books Pubs Subscrpt & Membrshp
4,485 122201.655101 Training & Seminars
0 122201.664101 Equipment
905,410 TotalFire Life Safety
Fire Plan Review
111,974 122202.612001 Regular Salary
1,298 122202.614101 Overtime
7,022 122202.621101 FICA Taxes
1,643 122202.621102 Medicare Taxes
9,854 122202.622101 General Retirement
17,555 122202.623101 Life,Health,Disability Insur
341 122202.624101 Workers Compensation
0 122202.624103 Leave Payout
3,975 122202.631399 Other Professional Services
1,573 122202.640105 Travel Costs
1,416 122202.641101 Communication Service
200 122202.647101 Printing
1,000 122202.652101 Office Supplies
400 122202.652116 Small Equipment
675 122202.652121 Computer Equip/Accessory
1,970 122202.655101 Training & Seminars
160,896 TotalFire Plan Review
1,066,306 Total
Fire - Operations
Fire Operations
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
11,354,931 122301.612001 Regular Salary
22,301 122301.612002 Longevity Salary
2,434 122301.614101 Overtime
529,721 122301.614102 Fire Overtime
1,459,450 122301.615101 Special Pay/Add Pay
0 122301.615103 Tuition Reimbursement Spec Pay
406 122301.615104 Standby Pay
849,531 122301.621101 FICA Taxes
198,681 122301.621102 Medicare Taxes
11,685 122301.622101 General Retirement
1,506,630 122301.622103 Fire Retirement
1,659,752 122301.623101 Life,Health,Disability Insur
747,391 122301.624101 Workers Compensation
0 122301.624102 Unemployment
332,927 122301.624103 Leave Payout
300 122301.631303 Lab Services
6,000 122301.631399 Other Professional Services
0 122301.634103 Trash Removal
29,500 122301.634120 Outside Services
4,000 122301.640101 Food And Mileage (City)
0 122301.640105 Travel Costs
6,150 122301.641101 Communication Service
33,913 122301.641102 Telephone Service
0 122301.641103 Telecommunication Service
0 122301.644102 Equipment Rental/Leases
0 122301.644199 Other Rentals/Leases
180,000 122301.646102 Equip Repair/Maintenance
0 122301.646103 Building Maintenance
154,959 122301.646104 Diesel Fuel
37,965 122301.646106 Unleaded Fuel
0 122301.646108 Other Repairs & Maint.
259,977 122301.646109 Facilities Charges
0 122301.646109.OVERHEAD Facilities Charges Overhead
535,242 122301.646110 Fleet Charges
0 122301.646110.OVERHEAD Fleet Charges Overhead
600 122301.646124 Dyed Diesel Fuel
0 122301.647101 Printing
2,000 122301.648102 Public Relations
500 122301.649103 Various Fees
0 122301.649129 Credit Card Fees
15,650 122301.652101 Office Supplies
125,403 122301.652112 Uniforms (PPG)
130,636 122301.652113 Uniforms
2,045 122301.652115 Tools
178,783 122301.652116 Small Equipment
26,460 122301.652117 Janitorial Supplies
11,360 122301.652121 Computer Equip/Accessory
37,540 122301.652122 Computer Software/License
37,352 122301.652124 Safety Equipment
82,622 122301.652199 Other Operating Mat & Supplies
4,000 122301.654101 Books Pubs Subscrpt & Membrshp
0 122301.655101 Training & Seminars
2,000 122301.655102 In-House Training
0 122301.656101 Discounts Taken/Lost
6,635 122301.662301 Building Improvement
0 122301.662601 Improvements Other Than Bldgs
124,773 122301.664101 Equipment
20,712,205 TotalFire Operations
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Fire Public Education
0 122302.646110 Fleet Charges
0 122302.646110.OVERHEAD Fleet Charges Overhead
9,300 122302.648102 Public Relations
9,300 TotalFire Public Education
20,721,505 Total
27,075,981 TotalFire
37,265,219
13,284,892
842,428
Personnel
Operating
Capital Outlay
Debt Service
Other
0
0
Expenditure Category
Transfers
Reserves
1,190,231
8,888,623
Total Expenditure Object range 61,471,393
Total Expenditure Category 61,471,393
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Government Services
.
Hurricane Isaac August 2012
0 186001.640101 Food And Mileage (City)
0 186001.646103 Building Maintenance
0 186001.646109 Facilities Charges
0 186001.652116 Small Equipment
0 186001.652199 Other Operating Mat & Supplies
0 TotalHurricane Isaac August 2012
0 Total
Support Services - General Fun
General Fund Balance Sheet
0 100000.646104 Diesel Fuel
0 100000.646105 Parts Repair/Maintenance
0 100000.652998 Inventory Adjustment
0 100000.656101 Discounts Taken/Lost
0 TotalGeneral Fund Balance Sheet
General Revenues
0 100001.649102 Bank Fees
0 100001.649129 Credit Card Fees
0 TotalGeneral Revenues
0 Total
Govt Services
Assessment Payment
689,158 184009.649106 Assmt, Betterment, Impact
146,000 184009.649114 Lot Mow / Impact - City
0 184009.661101 Land
835,158 TotalAssessment Payment
Property & Liability Ins
930,098 184010.649110 Interfund Service Payment
930,098 TotalProperty & Liability Ins
Charley Disaster Improvements
0 3150010.649199 Other Current Charges
0 TotalCharley Disaster Improvements
Wilma Disaster Improvements
0 3160010.691101 Xfer Out to General Fund
0 TotalWilma Disaster Improvements
1,765,256 Total
Donations
Donations
59,500 181001.648102 Public Relations
59,500 TotalDonations
Donations - Bike/Pedestrian
0 181002.647101 Printing
0 181002.652199 Other Operating Mat & Supplies
0 TotalDonations - Bike/Pedestrian
59,500 Total
Transfers Out
GF Transfers
1,250 182001.634120 Outside Services
373,845 182001.643204 Stormwater
2,527,330 182001.649109 On-Behalf Pension Pmts
563,621 182001.691201.23600 Xfer Out to CRA
5,747,036 182001.691301.30109 Xfer Out to Road/Alley Resurf
0 182001.691301.31200 Xfer Out to Fire Station 1&2
525,000 182001.691301.31700 Xfer Out to PW Cap Proj
7,500 182001.691301.31900 Xfer Out to Computer System
9,745,582 TotalGF Transfers
9,745,582 Total
Debt Service
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
General Fund Debt
0 183002.671100 Principal Expense - Debt
0 183002.672101 Debt Interest Expense
0 183002.691701.70104 Xfer Out to 2002 Sp Ob Rev DSF
1,567,377 183002.691701.70107 Xfer Out to 2005 Cap Imp Rev
2,173,618 183002.691701.70118 Xfer Out to 2006 Spec Oblig DS
2,470,514 183002.691701.70122 Xfer Out to 2008 Spec Oblig DS
462,636 183002.691701.70127 Xfer Out to 2012 Sp Oblig DS
440,000 183002.691701.70128 Xfer Out to 2012 Lease City
654,085 183002.691701.70132 Xfer Out to 2015 Lease City
0 183002.691701.70133 Xfer Out to 2016 Lease City
0 183002.691701.70134 Xfer Out to 2017 Lease City
0 183002.691701.70136 Xfer Out to 2014 Cap Imp Rev
7,768,230 TotalGeneral Fund Debt
7,768,230 Total
Miscellaneous
Transportation Street Lighting
2,726,500 130131.643207 Street Light Power
45,900 130131.646109 Facilities Charges
0 130131.646109.OVERHEAD Facilities Charges Overhead
2,772,400 TotalTransportation Street Lighting
Retirement Costs
0 184001.621101 FICA Taxes
0 184001.621102 Medicare Taxes
5,157,706 184001.622111 UAAL General Retirement
4,523,225 184001.622112 UAAL Police Retirement
5,953,164 184001.622113 UAAL Fire Retirement
4,302,946 184001.623101 Life,Health,Disability Insur
385,560 184001.623104 Medicare Part B Subsidy Ins
0 184001.623108 Retiree Health Ins Subsidy
20,322,601 TotalRetirement Costs
Outside Contracts
775,830 184002.634120 Outside Services
0 184002.662301 Building Improvement
775,830 TotalOutside Contracts
Recycling Program
0 TotalRecycling Program
Charter School Charges
42,413 184004.612001 Regular Salary
0 184004.614101 Overtime
2,630 184004.621101 FICA Taxes
615 184004.621102 Medicare Taxes
3,690 184004.622101 General Retirement
8,559 184004.623101 Life,Health,Disability Insur
115 184004.624101 Workers Compensation
7,600 184004.631399 Other Professional Services
750 184004.634113 Drug Screen
2,400 184004.634119 Employee Health Clinic Charges
1,800 184004.640101 Food And Mileage (City)
0 184004.640105 Travel Costs
1,000 184004.641102 Telephone Service
780 184004.641104 Postage & Shipping
0 184004.646103 Building Maintenance
140,000 184004.646109 Facilities Charges
0 184004.646109.OVERHEAD Facilities Charges Overhead
1,100 184004.646124 Dyed Diesel Fuel
270 184004.652101 Office Supplies
0 184004.652121 Computer Equip/Accessory
0 184004.652199 Other Operating Mat & Supplies
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
213,722 TotalCharter School Charges
Govt' Servs Misc
0 184006.614101 Overtime
0 184006.615103 Tuition Reimbursement Spec Pay
0 184006.621101 FICA Taxes
0 184006.621102 Medicare Taxes
0 184006.622101 General Retirement
0 184006.623101 Life,Health,Disability Insur
0 184006.624101 Workers Compensation
102,615 184006.631304 Legal Services
0 184006.631305 Appraisal & Title Search
315,000 184006.631307 Studies & Master Plans
500,000 184006.631399 Other Professional Services
100 184006.634103 Trash Removal
55,000 184006.634120 Outside Services
1,600 184006.640101 Food And Mileage (City)
0 184006.640105 Travel Costs
0 184006.641101 Communication Service
1,326 184006.641102 Telephone Service
50 184006.641104 Postage & Shipping
6,023 184006.643202 Electric
941 184006.643203 Water & Sewer
0 184006.644199 Other Rentals/Leases
5,000 184006.646102 Equip Repair/Maintenance
0 184006.646103 Building Maintenance
0 184006.646104 Diesel Fuel
0 184006.646106 Unleaded Fuel
1,089,717 184006.646109 Facilities Charges
0 184006.646109.OVERHEAD Facilities Charges Overhead
963,312 184006.646110 Fleet Charges
0 184006.646124 Dyed Diesel Fuel
1,100 184006.648101 Advertising
0 184006.649102 Bank Fees
3,570 184006.649103 Various Fees
166,400 184006.649105 Other Governmntl Charges
60,000 184006.649110 Interfund Service Payment
0 184006.649116 Settlements
0 184006.649129 Credit Card Fees
0 184006.652101 Office Supplies
5,000 184006.652116 Small Equipment
6,120 184006.652199 Other Operating Mat & Supplies
2,040 184006.654101 Books Pubs Subscrpt & Membrshp
0 184006.661101 Land
0 184006.662301 Building Improvement
97,400 184006.662601 Improvements Other Than Bldgs
0 184006.664101 Equipment
0 184006.664102 Vehicles
0 184006.695104 Other Refunds
3,382,314 TotalGovt' Servs Misc
LCEC Underground-CRA
0 184007.631399 Other Professional Services
0 184007.691701.70127 Xfer Out to 2012 Sp Oblig DS
0 TotalLCEC Underground-CRA
City Employee Walk-In Clinic
15,000 184008.634119 Employee Health Clinic Charges
15,000 TotalCity Employee Walk-In Clinic
BCBS Reimbursement
0 184011.631399 Other Professional Services
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 184011.640101 Food And Mileage (City)
0 184011.647101 Printing
0 184011.652101 Office Supplies
0 184011.652113 Uniforms
0 184011.652116 Small Equipment
0 184011.652119 Food And Beverage
0 184011.652140 Rewards
0 184011.654101 Books Pubs Subscrpt & Membrshp
0 184011.655101 Training & Seminars
0 184011.692101 Clearing Account
0 TotalBCBS Reimbursement
Scrub Jay Habitat Mitigation
151,754 184013.649103 Various Fees
151,754 TotalScrub Jay Habitat Mitigation
Rifle Program
0 184014.652123 Weapons And Ammunition
0 184014.652996 Contra Exp Rifle Payroll Deduc
0 TotalRifle Program
Matlacha Buildings
10,000 184015.646103 Building Maintenance
17,000 184015.649123 Property Taxes
27,000 TotalMatlacha Buildings
Govt' Servs Fleet Replacement
18,591 184750.664101 Equipment
3,585,403 184750.664102 Vehicles
3,603,994 TotalGovt' Servs Fleet Replacement
31,264,615 Total
Reserves
Land Reserve
2,000 185001.649123 Property Taxes
0 185001.661101 Land
0 185001.662101 Buildings
0 185001.699401 Assigned Fund Balance
2,000 TotalLand Reserve
Disaster Reserve
3,000,000 185002.699401 Assigned Fund Balance
3,000,000 TotalDisaster Reserve
Facilities Reserve
0 185003.699401 Assigned Fund Balance
0 TotalFacilities Reserve
Equipment Reserve
0 185004.662601 Improvements Other Than Bldgs
0 185004.699401 Assigned Fund Balance
0 TotalEquipment Reserve
Encumbrance Reserve
0 185005.634103 Trash Removal
0 TotalEncumbrance Reserve
Undesignated Reserve
0 185006.699401 Assigned Fund Balance
25,204,328 185006.699901 Unassigned Fund Balance
25,204,328 TotalUndesignated Reserve
28,206,328 Total
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
78,809,511 TotalGovernment Services
57,645,842
25,196,671
4,543,822
Personnel
Operating
Capital Outlay
Debt Service
Other
0
0
Expenditure Category
Transfers
Reserves
15,801,618
37,092,951
Total Expenditure Object range 140,280,904
Total Expenditure Category 140,280,904
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Human Resources
Human Resources- Administratio
HR Administration
243,713 125101.612001 Regular Salary
14,807 125101.613102 Contract Employees Salary/Wage
0 125101.614101 Overtime
1,200 125101.615101 Special Pay/Add Pay
0 125101.615102 Relocation Costs Spec Pay
3,500 125101.615103 Tuition Reimbursement Spec Pay
16,102 125101.621101 FICA Taxes
3,767 125101.621102 Medicare Taxes
21,308 125101.622101 General Retirement
0 125101.622104 ICMA (401A)
38,987 125101.623101 Life,Health,Disability Insur
701 125101.624101 Workers Compensation
0 125101.624102 Unemployment
140 125101.624103 Leave Payout
0 125101.631399 Other Professional Services
534 125101.634120 Outside Services
600 125101.640101 Food And Mileage (City)
0 125101.640104 Recruitment Travel
2,128 125101.640105 Travel Costs
72 125101.641101 Communication Service
1,734 125101.641102 Telephone Service
800 125101.641104 Postage & Shipping
9,117 125101.643202 Electric
968 125101.643203 Water & Sewer
4,500 125101.644103 Copy & Fax Machine Rent/Lease
500 125101.646102 Equip Repair/Maintenance
0 125101.646103 Building Maintenance
1,000 125101.646109 Facilities Charges
0 125101.646109.OVERHEAD Facilities Charges Overhead
300 125101.647101 Printing
0 125101.649102 Bank Fees
10,200 125101.652101 Office Supplies
0 125101.652113 Uniforms
500 125101.652116 Small Equipment
0 125101.652121 Computer Equip/Accessory
600 125101.652122 Computer Software/License
0 125101.652124 Safety Equipment
2,500 125101.652199 Other Operating Mat & Supplies
644 125101.654101 Books Pubs Subscrpt & Membrshp
1,559 125101.655101 Training & Seminars
327 125101.655102 In-House Training
0 125101.662301 Building Improvement
5,636 125101.664101 Equipment
388,444 TotalHR Administration
388,444 Total
Employee Benefits
HR Employee Benefits
173,934 125301.612001 Regular Salary
0 125301.614101 Overtime
0 125301.615101 Special Pay/Add Pay
10,784 125301.621101 FICA Taxes
2,522 125301.621102 Medicare Taxes
9,194 125301.622101 General Retirement
8,190 125301.622104 ICMA (401A)
28,787 125301.623101 Life,Health,Disability Insur
469 125301.624101 Workers Compensation
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
4,887 125301.624103 Leave Payout
25,000 125301.631399 Other Professional Services
0 125301.640101 Food And Mileage (City)
1,688 125301.640105 Travel Costs
200 125301.641104 Postage & Shipping
1,000 125301.646109 Facilities Charges
0 125301.646109.OVERHEAD Facilities Charges Overhead
500 125301.647101 Printing
0 125301.652101 Office Supplies
600 125301.652116 Small Equipment
2,000 125301.652121 Computer Equip/Accessory
500 125301.652122 Computer Software/License
0 125301.652199 Other Operating Mat & Supplies
370 125301.654101 Books Pubs Subscrpt & Membrshp
2,342 125301.655101 Training & Seminars
272,967 TotalHR Employee Benefits
HR Comp & Classification
108,130 125401.612001 Regular Salary
390 125401.615101 Special Pay/Add Pay
6,728 125401.621101 FICA Taxes
1,573 125401.621102 Medicare Taxes
9,441 125401.622101 General Retirement
17,500 125401.623101 Life,Health,Disability Insur
293 125401.624101 Workers Compensation
0 125401.624102 Unemployment
706 125401.624103 Leave Payout
45,000 125401.631399 Other Professional Services
100 125401.640101 Food And Mileage (City)
1,851 125401.640105 Travel Costs
0 125401.641104 Postage & Shipping
0 125401.647101 Printing
400 125401.649103 Various Fees
700 125401.652121 Computer Equip/Accessory
0 125401.652122 Computer Software/License
540 125401.654101 Books Pubs Subscrpt & Membrshp
2,931 125401.655101 Training & Seminars
196,283 TotalHR Comp & Classification
469,250 Total
Employee Development
HR Employee Development
45,602 125501.612001 Regular Salary
2,827 125501.621101 FICA Taxes
661 125501.621102 Medicare Taxes
3,967 125501.622101 General Retirement
9,791 125501.623101 Life,Health,Disability Insur
123 125501.624101 Workers Compensation
0 125501.640101 Food And Mileage (City)
30,000 125501.655102 In-House Training
92,971 TotalHR Employee Development
92,971 Total
Recruitment
HR Recruitment
154,561 125601.612001 Regular Salary
25,037 125601.613102 Contract Employees Salary/Wage
0 125601.614101 Overtime
0 125601.615101 Special Pay/Add Pay
11,135 125601.621101 FICA Taxes
2,605 125601.621102 Medicare Taxes
13,448 125601.622101 General Retirement
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
28,477 125601.623101 Life,Health,Disability Insur
485 125601.624101 Workers Compensation
0 125601.624102 Unemployment
2,566 125601.624103 Leave Payout
7,000 125601.631399 Other Professional Services
500 125601.640101 Food And Mileage (City)
5,000 125601.640104 Recruitment Travel
1,481 125601.640105 Travel Costs
0 125601.641101 Communication Service
0 125601.647101 Printing
3,000 125601.648101 Advertising
13,500 125601.649103 Various Fees
0 125601.652101 Office Supplies
1,500 125601.652116 Small Equipment
0 125601.652121 Computer Equip/Accessory
12,000 125601.652122 Computer Software/License
1,260 125601.654101 Books Pubs Subscrpt & Membrshp
4,047 125601.655101 Training & Seminars
0 125601.655102 In-House Training
0 125601.656101 Discounts Taken/Lost
287,602 TotalHR Recruitment
287,602 Total
Employee/Labor Relations
HR Employee/Labor Relations
60,322 125701.612001 Regular Salary
3,740 125701.621101 FICA Taxes
875 125701.621102 Medicare Taxes
5,248 125701.622101 General Retirement
10,027 125701.623101 Life,Health,Disability Insur
163 125701.624101 Workers Compensation
930 125701.624103 Leave Payout
200 125701.640101 Food And Mileage (City)
947 125701.640105 Travel Costs
0 125701.641101 Communication Service
0 125701.647101 Printing
630 125701.654101 Books Pubs Subscrpt & Membrshp
909 125701.655101 Training & Seminars
83,991 TotalHR Employee/Labor Relations
83,991 Total
1,322,258 TotalHuman Resources
58,756,185
25,402,950
4,549,458
Personnel
Operating
Capital Outlay
Debt Service
Other
0
0
Expenditure Category
Transfers
Reserves
15,801,618
37,092,951
Total Expenditure Object range 141,603,162
Total Expenditure Category 141,603,162
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
ITS
IT - Administration
ITS Administration
155,588 118001.612001 Regular Salary
0 118001.614101 Overtime
600 118001.615101 Special Pay/Add Pay
10,500 118001.615103 Tuition Reimbursement Spec Pay
10,144 118001.621101 FICA Taxes
2,373 118001.621102 Medicare Taxes
3,576 118001.622101 General Retirement
19,446 118001.623101 Life,Health,Disability Insur
422 118001.624101 Workers Compensation
7,421 118001.624103 Leave Payout
270 118001.640105 Travel Costs
200 118001.641101 Communication Service
10,373 118001.643202 Electric
1,569 118001.643203 Water & Sewer
1,102 118001.644103 Copy & Fax Machine Rent/Lease
0 118001.646109 Facilities Charges
0 118001.646109.OVERHEAD Facilities Charges Overhead
0 118001.646110 Fleet Charges
0 118001.652116 Small Equipment
0 118001.652121 Computer Equip/Accessory
1,306 118001.652199 Other Operating Mat & Supplies
200 118001.654101 Books Pubs Subscrpt & Membrshp
800 118001.655101 Training & Seminars
0 118001.664101 Equipment
225,890 TotalITS Administration
225,890 Total
IT Business Application
ITS Business Application
379,340 118201.612001 Regular Salary
1,000 118201.614101 Overtime
1,560 118201.615101 Special Pay/Add Pay
1,068 118201.615104 Standby Pay
23,986 118201.621101 FICA Taxes
5,610 118201.621102 Medicare Taxes
33,230 118201.622101 General Retirement
56,943 118201.623101 Life,Health,Disability Insur
1,031 118201.624101 Workers Compensation
3,898 118201.624103 Leave Payout
121,800 118201.634120 Outside Services
1,500 118201.640105 Travel Costs
600 118201.641101 Communication Service
500 118201.641104 Postage & Shipping
21,695 118201.646102 Equip Repair/Maintenance
1,600 118201.652101 Office Supplies
0 118201.652116 Small Equipment
0 118201.652121 Computer Equip/Accessory
509,852 118201.652122 Computer Software/License
0 118201.652199 Other Operating Mat & Supplies
250 118201.654101 Books Pubs Subscrpt & Membrshp
21,200 118201.655101 Training & Seminars
25,550 118201.664101 Equipment
382,460 118201.664501 Computer Software Intangible
1,594,673 TotalITS Business Application
1,594,673 Total
IT Networking
ITS Network Administration
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
630,292 118301.612001 Regular Salary
6,000 118301.614101 Overtime
4,200 118301.615101 Special Pay/Add Pay
6,489 118301.615104 Standby Pay
41,101 118301.621101 FICA Taxes
9,613 118301.621102 Medicare Taxes
55,765 118301.622101 General Retirement
100,497 118301.623101 Life,Health,Disability Insur
1,731 118301.624101 Workers Compensation
15,932 118301.624103 Leave Payout
60,000 118301.634120 Outside Services
2,500 118301.640101 Food And Mileage (City)
3,500 118301.640105 Travel Costs
1,000 118301.641101 Communication Service
37,500 118301.646102 Equip Repair/Maintenance
1,200 118301.646106 Unleaded Fuel
4,000 118301.646109 Facilities Charges
0 118301.646109.OVERHEAD Facilities Charges Overhead
800 118301.646110 Fleet Charges
0 118301.646110.OVERHEAD Fleet Charges Overhead
1,500 118301.652101 Office Supplies
500 118301.652115 Tools
0 118301.652116 Small Equipment
120,750 118301.652121 Computer Equip/Accessory
706,700 118301.652122 Computer Software/License
0 118301.652124 Safety Equipment
0 118301.652199 Other Operating Mat & Supplies
1,500 118301.654101 Books Pubs Subscrpt & Membrshp
45,000 118301.655101 Training & Seminars
0 118301.656101 Discounts Taken/Lost
1,100,000 118301.664101 Equipment
0 118301.664501 Computer Software Intangible
2,958,070 TotalITS Network Administration
Public Safety
175,419 118302.612001 Regular Salary
2,000 118302.614101 Overtime
2,640 118302.615101 Special Pay/Add Pay
5,460 118302.615104 Standby Pay
11,826 118302.621101 FICA Taxes
2,766 118302.621102 Medicare Taxes
15,967 118302.622101 General Retirement
26,584 118302.623101 Life,Health,Disability Insur
495 118302.624101 Workers Compensation
5,216 118302.624103 Leave Payout
30,000 118302.634120 Outside Services
0 118302.640105 Travel Costs
600 118302.641101 Communication Service
0 118302.641104 Postage & Shipping
15,000 118302.646102 Equip Repair/Maintenance
500 118302.646103 Building Maintenance
500 118302.652101 Office Supplies
500 118302.652115 Tools
0 118302.652116 Small Equipment
47,000 118302.652121 Computer Equip/Accessory
20,800 118302.652122 Computer Software/License
0 118302.654101 Books Pubs Subscrpt & Membrshp
16,000 118302.655101 Training & Seminars
45,000 118302.664101 Equipment
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
424,273 TotalPublic Safety
ITS Hyperion Software
0 118304.664501 Computer Software Intangible
0 TotalITS Hyperion Software
ITS Store
0 118305.652121 Computer Equip/Accessory
0 118305.652122 Computer Software/License
0 118305.652997 Chg Back Contra-ITS Store
0 TotalITS Store
3,382,343 Total
IT Telecommunications
ITS Telecom
50,407 118303.612001 Regular Salary
0 118303.614101 Overtime
360 118303.615101 Special Pay/Add Pay
3,212 118303.621101 FICA Taxes
752 118303.621102 Medicare Taxes
4,417 118303.622101 General Retirement
8,693 118303.623101 Life,Health,Disability Insur
137 118303.624101 Workers Compensation
0 118303.624102 Unemployment
1,036 118303.624103 Leave Payout
16,476 118303.641101 Communication Service
116,800 118303.641102 Telephone Service
0 118303.641103 Telecommunication Service
7,500 118303.646102 Equip Repair/Maintenance
1,800 118303.646106 Unleaded Fuel
2,000 118303.646110 Fleet Charges
0 118303.646110.OVERHEAD Fleet Charges Overhead
0 118303.652113 Uniforms
0 118303.652115 Tools
500 118303.652116 Small Equipment
2,500 118303.652121 Computer Equip/Accessory
9,000 118303.652122 Computer Software/License
2,500 118303.652199 Other Operating Mat & Supplies
500 118303.654101 Books Pubs Subscrpt & Membrshp
3,500 118303.655101 Training & Seminars
0 118303.656101 Discounts Taken/Lost
95,000 118303.664101 Equipment
327,090 TotalITS Telecom
327,090 Total
IT GIS
ITS GIS
118,395 180601.612001 Regular Salary
550 180601.614101 Overtime
600 180601.615101 Special Pay/Add Pay
7,412 180601.621101 FICA Taxes
1,734 180601.621102 Medicare Taxes
10,353 180601.622101 General Retirement
18,848 180601.623101 Life,Health,Disability Insur
321 180601.624101 Workers Compensation
0 180601.624103 Leave Payout
5,000 180601.634120 Outside Services
0 180601.640101 Food And Mileage (City)
0 180601.640105 Travel Costs
200 180601.641101 Communication Service
2,032 180601.652101 Office Supplies
0 180601.652121 Computer Equip/Accessory
58,000 180601.652122 Computer Software/License
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
2,700 180601.655101 Training & Seminars
0 180601.655102 In-House Training
90,000 180601.664101 Equipment
316,145 TotalITS GIS
316,145 Total
5,846,141 TotalITS
60,821,141
27,446,125
6,287,468
Personnel
Operating
Capital Outlay
Debt Service
Other
0
0
Expenditure Category
Transfers
Reserves
15,801,618
37,092,951
Total Expenditure Object range 147,449,303
Total Expenditure Category 147,449,303
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Non-Departments
Support Services - Capital Pro
Academic Village
0 3180010.631399 Other Professional Services
0 3180010.658999 Capital Contra Operating
0 3180010.662101 Buildings
0 3180010.662601 Improvements Other Than Bldgs
0 TotalAcademic Village
0 Total
Non-Departments
CRA
56,222 236010.613102 Contract Employees Salary/Wage
3,486 236010.621101 FICA Taxes
815 236010.621102 Medicare Taxes
6,747 236010.622109 Def Comp, Other Retirement
9,961 236010.623101 Life,Health,Disability Insur
0 236010.623106 Cobra Insurance Subsidy
0 236010.624102 Unemployment
1,437 236010.624103 Leave Payout
0 236010.624104 Auto Allowance
2,500 236010.631304 Legal Services
0 236010.631307 Studies & Master Plans
165 236010.631312 Accounting & Auditing
0 236010.631399 Other Professional Services
0 236010.634104 Security Services
232,000 236010.634117 CRA Programs
0 236010.634119 Employee Health Clinic Charges
2,029 236010.634120 Outside Services
250 236010.640101 Food And Mileage (City)
4,900 236010.640105 Travel Costs
0 236010.641101 Communication Service
600 236010.641102 Telephone Service
900 236010.641103 Telecommunication Service
100 236010.641104 Postage & Shipping
864 236010.643202 Electric
456 236010.643203 Water & Sewer
0 236010.644101 Building Rental/Leases
0 236010.644103 Copy & Fax Machine Rent/Lease
0 236010.644199 Other Rentals/Leases
6,000 236010.645101 Insurance
0 236010.646108 Other Repairs & Maint.
500 236010.646109 Facilities Charges
0 236010.646109.OVERHEAD Facilities Charges Overhead
2,500 236010.647101 Printing
1,920 236010.648101 Advertising
30,000 236010.648102 Public Relations
175 236010.649103 Various Fees
0 236010.649106 Assmt, Betterment, Impact
0 236010.649110 Interfund Service Payment
300 236010.652101 Office Supplies
0 236010.652113 Uniforms
0 236010.652116 Small Equipment
0 236010.652117 Janitorial Supplies
300 236010.652121 Computer Equip/Accessory
0 236010.652122 Computer Software/License
200 236010.652199 Other Operating Mat & Supplies
1,500 236010.654101 Books Pubs Subscrpt & Membrshp
3,600 236010.655101 Training & Seminars
200,000 236010.662601 Improvements Other Than Bldgs
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 236010.664101 Equipment
0 236010.691401.44100 Xfer Out to Stormwtr Cap Proj
0 236010.692103 Damage Claims
1,400,469 236010.699901 Unassigned Fund Balance
1,970,896 TotalCRA
CRA - Alley Improvements
0 TotalCRA - Alley Improvements
CRA - LCEC Undergrounding
0 236012.671100 Principal Expense - Debt
0 236012.672101 Debt Interest Expense
0 236012.672102 CP Interest Expense
0 236012.673103 CP Expense
416,855 236012.691701.70127 Xfer Out to 2012 Sp Oblig DS
416,855 TotalCRA - LCEC Undergrounding
City Centrum
12,000 237010.634120 Outside Services
25,334 237010.643202 Electric
7,944 237010.643203 Water & Sewer
6,000 237010.646109 Facilities Charges
0 237010.646109.OVERHEAD Facilities Charges Overhead
0 237010.652199 Other Operating Mat & Supplies
64,452 237010.699901 Unassigned Fund Balance
115,730 TotalCity Centrum
Seawall Asmt Ph 5
0 TotalSeawall Asmt Ph 5
Seawall Asmt Ph 6
0 TotalSeawall Asmt Ph 6
Seawall Asmt Ph 7A
204,565 257010.699201 Restricted Fund Balance
204,565 TotalSeawall Asmt Ph 7A
Seawall Asmt Ph 7A1
0 257011.649103 Various Fees
0 257011.649110 Interfund Service Payment
0 TotalSeawall Asmt Ph 7A1
Seawall Asmt Ph 7A2
0 257012.649103 Various Fees
0 257012.649110 Interfund Service Payment
0 TotalSeawall Asmt Ph 7A2
Seawall Asmt Ph 7A3
1,000 257013.631304 Legal Services
250 257013.649103 Various Fees
150 257013.649110 Interfund Service Payment
1,400 TotalSeawall Asmt Ph 7A3
Seawall Asmt Ph 8
0 TotalSeawall Asmt Ph 8
Seawall Asmt Ph 7B
1,200 259010.631304 Legal Services
120 259010.649103 Various Fees
80 259010.649110 Interfund Service Payment
0 259010.652122 Computer Software/License
25,689 259010.671100 Principal Expense - Debt
0 259010.671900 Principal Reclass to Debt
4,495 259010.672103.25900 Interest Exp Seawall Phase 7B
5,776 259010.699201 Restricted Fund Balance
37,360 TotalSeawall Asmt Ph 7B
Water CFEC
0 401500.649129 Credit Card Fees
0 401500.652122 Computer Software/License
0 TotalWater CFEC
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Sewer CFEC
0 401501.649129 Credit Card Fees
0 401501.652122 Computer Software/License
0 TotalSewer CFEC
Irrigation CFEC
0 401502.649129 Credit Card Fees
0 401502.652122 Computer Software/License
0 TotalIrrigation CFEC
Water Impact
0 402010.649103 Various Fees
3,000 402010.649129 Credit Card Fees
0 402010.691401.40100 Xfer Out to Water & Sewer
3,841,883 402010.691401.40107 Xfer Out to 2006 WS Rev Debt
28,365 402010.699201 Restricted Fund Balance
3,873,248 TotalWater Impact
Sewer Impact
0 403010.649103 Various Fees
5,400 403010.649129 Credit Card Fees
0 403010.659101 Depreciation
10,646,591 403010.691401.40100 Xfer Out to Water & Sewer
0 403010.691401.40101 Xfer Out to SRF 090 Debt
648,095 403010.691401.40102 Xfer Out to SRF 100 Debt
48,512 403010.691401.40103 Xfer Out to SRF 67516P Debt
508,472 403010.699201 Restricted Fund Balance
11,857,070 TotalSewer Impact
Irrigation Impact
2,200 404010.649129 Credit Card Fees
1,518,979 404010.691401.40100 Xfer Out to Water & Sewer
121,899 404010.691401.40103 Xfer Out to SRF 67516P Debt
601,972 404010.699201 Restricted Fund Balance
2,245,050 TotalIrrigation Impact
Sewer Impact District 2
0 406010.649103 Various Fees
400 406010.649129 Credit Card Fees
0 406010.691401.40100 Xfer Out to Water & Sewer
644,958 406010.699201 Restricted Fund Balance
645,358 TotalSewer Impact District 2
Water CIAC
0 407010.649103 Various Fees
450 407010.649129 Credit Card Fees
0 407010.659101 Depreciation
0 407010.691401.40100 Xfer Out to Water & Sewer
3,731,405 407010.699201 Restricted Fund Balance
3,731,855 TotalWater CIAC
Sewer CIAC
0 408010.649103 Various Fees
1,500 408010.649129 Credit Card Fees
0 408010.691401.40100 Xfer Out to Water & Sewer
4,794,179 408010.699201 Restricted Fund Balance
4,795,679 TotalSewer CIAC
Irrigation CIAC
600 409010.649129 Credit Card Fees
0 409010.691201.21300 Xfer Out to Park Impact
0 409010.691401.40100 Xfer Out to Water & Sewer
465,020 409010.699201 Restricted Fund Balance
465,620 TotalIrrigation CIAC
Utility Ext Spec Asmt
0 419501.649110 Interfund Service Payment
0 419501.649199 Other Current Charges
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
9,731,117 419501.671100 Principal Expense - Debt
6,598,124 419501.672101 Debt Interest Expense
0 419501.695104 Other Refunds
8,996,726 419501.699201 Restricted Fund Balance
25,325,967 TotalUtility Ext Spec Asmt
Blue Assessment (827)
0 420010.691401.40100 Xfer Out to Water & Sewer
0 420010.695104 Other Refunds
0 TotalBlue Assessment (827)
Green Water Assessment (820)
0 420011.649103 Various Fees
0 420011.649110 Interfund Service Payment
0 420011.691401.40100 Xfer Out to Water & Sewer
0 420011.695104 Other Refunds
0 TotalGreen Water Assessment (820)
Green WW Assessment (824)
0 420012.649103 Various Fees
0 420012.649110 Interfund Service Payment
0 420012.659101 Depreciation
0 420012.691401.40100 Xfer Out to Water & Sewer
0 420012.695104 Other Refunds
0 TotalGreen WW Assessment (824)
Striped Green WW Asmt (828)
0 420013.649103 Various Fees
0 420013.649110 Interfund Service Payment
0 420013.659101 Depreciation
0 420013.691401.40100 Xfer Out to Water & Sewer
0 420013.695104 Other Refunds
0 TotalStriped Green WW Asmt (828)
Orange Wastewater Asmt (825)
0 420014.649103 Various Fees
0 420014.649110 Interfund Service Payment
0 420014.659101 Depreciation
0 420014.691401.40100 Xfer Out to Water & Sewer
0 420014.695104 Other Refunds
0 TotalOrange Wastewater Asmt (825)
Orange Irrigation Asmt (826)
0 420015.649103 Various Fees
0 420015.649110 Interfund Service Payment
0 420015.659101 Depreciation
0 420015.691401.40100 Xfer Out to Water & Sewer
0 420015.695104 Other Refunds
0 TotalOrange Irrigation Asmt (826)
Santa Barbra/Diplomat Wtr Asm
0 420016.659101 Depreciation
0 420016.691401.40100 Xfer Out to Water & Sewer
0 420016.695104 Other Refunds
0 TotalSanta Barbra/Diplomat Wtr Asm
Santa Barbara North Water Asm
0 420017.659101 Depreciation
0 420017.691401.40100 Xfer Out to Water & Sewer
0 420017.695104 Other Refunds
0 TotalSanta Barbara North Water Asm
Trafalgar North Water Asmt
0 420018.659101 Depreciation
0 420018.691401.40100 Xfer Out to Water & Sewer
0 420018.695104 Other Refunds
0 TotalTrafalgar North Water Asmt
North Loop Water Asmt
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 420019.649103 Various Fees
0 420019.659101 Depreciation
0 TotalNorth Loop Water Asmt
North Loop WW Asmt
0 420020.659101 Depreciation
0 TotalNorth Loop WW Asmt
PI Utility Extension
0 421010.659101 Depreciation
0 TotalPI Utility Extension
PI WW Collection Prepayments
0 421012.691401.42108 Xfer Out to 2005 WW PI
0 TotalPI WW Collection Prepayments
PI Irrig Distrib Prepayments
0 421013.691401.42109 Xfer Out to 2005 Irrig PI
0 TotalPI Irrig Distrib Prepayments
PI Water Distrib UCM Accounts
0 421014.631304 Legal Services
0 421014.649110 Interfund Service Payment
0 421014.652122 Computer Software/License
0 421014.691401.42110 Xfer Out to SRF 67516L01 Pl
0 TotalPI Water Distrib UCM Accounts
PI WW Collection UCM Accounts
0 421015.631304 Legal Services
0 421015.649103 Various Fees
0 421015.649110 Interfund Service Payment
0 421015.652122 Computer Software/License
0 421015.691401.42108 Xfer Out to 2005 WW PI
0 TotalPI WW Collection UCM Accounts
PI Irrig Distrib UCM Accounts
0 421016.631304 Legal Services
0 421016.649103 Various Fees
0 421016.649110 Interfund Service Payment
0 421016.652122 Computer Software/License
0 421016.691401.42109 Xfer Out to 2005 Irrig PI
0 TotalPI Irrig Distrib UCM Accounts
PI Water Debt
0 TotalPI Water Debt
2005 WW/Irrig Ref PI WW
0 421018.634120 Outside Services
0 421018.649103 Various Fees
0 421018.671100 Principal Expense - Debt
0 421018.671900 Principal Reclass to Debt
0 421018.672101 Debt Interest Expense
0 421018.672191 Discount Amort Interest Exp
0 421018.673101 Debt Issue Cost Amort Ser Cost
0 Total2005 WW/Irrig Ref PI WW
2005 WW/Irrig Ref PI Irr
0 421019.634120 Outside Services
0 421019.649103 Various Fees
0 421019.671100 Principal Expense - Debt
0 421019.671900 Principal Reclass to Debt
0 421019.672101 Debt Interest Expense
0 421019.672191 Discount Amort Interest Exp
0 421019.673101 Debt Issue Cost Amort Ser Cost
0 Total2005 WW/Irrig Ref PI Irr
SRF 67516L01 PI Water
0 421020.671100 Principal Expense - Debt
0 421020.671900 Principal Reclass to Debt
0 421020.672101 Debt Interest Expense
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 TotalSRF 67516L01 PI Water
SW1 Utility Extension
0 422010.659101 Depreciation
0 TotalSW1 Utility Extension
SW1 Water Distrib Prepayments
0 422011.649129 Credit Card Fees
0 TotalSW1 Water Distrib Prepayments
SW1 WW Collection Prepayments
0 422012.649129 Credit Card Fees
0 422012.691401.42208 Xfer Out to 2005 WW SW1
0 TotalSW1 WW Collection Prepayments
SW1 Irrig Distrib Prepayments
0 422013.649129 Credit Card Fees
0 422013.691401.42209 Xfer Out to 2005 Irrig SW1
0 TotalSW1 Irrig Distrib Prepayments
SW1 Water Distrib UCM Accounts
0 422014.631304 Legal Services
0 422014.649110 Interfund Service Payment
0 422014.652122 Computer Software/License
0 422014.691401.42210 Xfer Out to SRF 67516L02 SW1
0 TotalSW1 Water Distrib UCM Accounts
SW1 WW Collection UCM Accounts
0 422015.631304 Legal Services
0 422015.649103 Various Fees
0 422015.649110 Interfund Service Payment
0 422015.652122 Computer Software/License
0 422015.691401.42208 Xfer Out to 2005 WW SW1
0 TotalSW1 WW Collection UCM Account
SW1 Irrig Distrib UCM Accounts
0 422016.631304 Legal Services
0 422016.649103 Various Fees
0 422016.649110 Interfund Service Payment
0 422016.652122 Computer Software/License
0 422016.691401.42209 Xfer Out to 2005 Irrig SW1
0 TotalSW1 Irrig Distrib UCM Accounts
2002 SW1 Water Bond
0 422017.691401.42200 Xfer Out to SW1 Utility Ext
0 Total2002 SW1 Water Bond
2005 WW/Irrig Ref SW1 WW
0 422018.634120 Outside Services
0 422018.649103 Various Fees
0 422018.671100 Principal Expense - Debt
0 422018.671900 Principal Reclass to Debt
0 422018.672101 Debt Interest Expense
0 422018.672191 Discount Amort Interest Exp
0 422018.673101 Debt Issue Cost Amort Ser Cost
0 Total2005 WW/Irrig Ref SW1 WW
2005 WW/Irrig Ref SW1 Irr
0 422019.634120 Outside Services
0 422019.649103 Various Fees
0 422019.671100 Principal Expense - Debt
0 422019.671900 Principal Reclass to Debt
0 422019.672101 Debt Interest Expense
0 422019.672191 Discount Amort Interest Exp
0 422019.673101 Debt Issue Cost Amort Ser Cost
0 Total2005 WW/Irrig Ref SW1 Irr
SRF 67516L02 SW1 Water
0 422020.671100 Principal Expense - Debt
0 422020.671900 Principal Reclass to Debt
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 422020.672101 Debt Interest Expense
0 TotalSRF 67516L02 SW1 Water
SW3 Utility Extension
0 423010.659101 Depreciation
0 TotalSW3 Utility Extension
SW3 Water Distrib Prepayments
0 423011.649129 Credit Card Fees
0 423011.691401.42307 Xfer Out to 2003 Water Dbt SW3
0 TotalSW3 Water Distrib Prepayments
SW3 WW Collection Prepayments
0 423012.649129 Credit Card Fees
0 423012.691401.42308 Xfer Out to 2005 WW SW3
0 TotalSW3 WW Collection Prepayments
SW3 Irrig Distrib Prepayments
0 423013.649129 Credit Card Fees
0 423013.691401.42309 Xfer Out to 2005 Irrig SW3
0 TotalSW3 Irrig Distrib Prepayments
SW3 Water Distrib UCM Accounts
0 423014.631304 Legal Services
0 423014.649110 Interfund Service Payment
0 423014.652122 Computer Software/License
0 423014.691401.42207 Xfer Out to 2002 Water Dbt SW1
0 423014.691401.42307 Xfer Out to 2003 Water Dbt SW3
0 TotalSW3 Water Distrib UCM Accounts
SW3 WW Collection UCM Accounts
0 423015.631304 Legal Services
0 423015.649103 Various Fees
0 423015.649110 Interfund Service Payment
0 423015.652122 Computer Software/License
0 423015.691401.42308 Xfer Out to 2005 WW SW3
0 TotalSW3 WW Collection UCM Account
SW3 Irrig Distrib UCM Accounts
0 423016.631304 Legal Services
0 423016.649103 Various Fees
0 423016.649110 Interfund Service Payment
0 423016.652122 Computer Software/License
0 423016.691401.42309 Xfer Out to 2005 Irrig SW3
0 TotalSW3 Irrig Distrib UCM Accounts
2003 SW3 Water Bond
0 423017.634120 Outside Services
0 423017.649103 Various Fees
0 423017.671100 Principal Expense - Debt
0 423017.671900 Principal Reclass to Debt
0 423017.672101 Debt Interest Expense
0 423017.672191 Discount Amort Interest Exp
0 423017.673101 Debt Issue Cost Amort Ser Cost
0 Total2003 SW3 Water Bond
2005 WW/Irrig Ref SW3 WW
0 423018.634120 Outside Services
0 423018.649103 Various Fees
0 423018.671100 Principal Expense - Debt
0 423018.671900 Principal Reclass to Debt
0 423018.672101 Debt Interest Expense
0 423018.672191 Discount Amort Interest Exp
0 423018.673101 Debt Issue Cost Amort Ser Cost
0 Total2005 WW/Irrig Ref SW3 WW
2005 WW/Irrig Ref SW3 Irr
0 423019.634120 Outside Services
0 423019.649103 Various Fees
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 423019.671100 Principal Expense - Debt
0 423019.671900 Principal Reclass to Debt
0 423019.672101 Debt Interest Expense
0 423019.672191 Discount Amort Interest Exp
0 423019.673101 Debt Issue Cost Amort Ser Cost
0 Total2005 WW/Irrig Ref SW3 Irr
SW2 Utility Extension
0 424010.659101 Depreciation
0 TotalSW2 Utility Extension
SW2 Water Distrib Prepayments
0 424011.649129 Credit Card Fees
0 424011.691401.42411 Xfer Out to 2005 SW2 Asmt Debt
0 TotalSW2 Water Distrib Prepayments
SW2 WW Collection Prepayments
0 424012.649129 Credit Card Fees
0 424012.691401.42412 Xfer Out to 2005 SW2 Asmt Debt
0 TotalSW2 WW Collection Prepayments
SW2 Irrig Distrib Prepayments
0 424013.649129 Credit Card Fees
0 424013.691401.42413 Xfer Out to 2005 SW2 Asmt Debt
0 TotalSW2 Irrig Distrib Prepayments
SW2 Water Distrib UCM Accounts
0 424014.631304 Legal Services
0 424014.649110 Interfund Service Payment
0 424014.652122 Computer Software/License
0 424014.691401.42411 Xfer Out to 2005 SW2 Asmt Debt
0 TotalSW2 Water Distrib UCM Accounts
SW2 WW Collection UCM Accounts
0 424015.631304 Legal Services
0 424015.649110 Interfund Service Payment
0 424015.652122 Computer Software/License
0 424015.691401.42412 Xfer Out to 2005 SW2 Asmt Debt
0 TotalSW2 WW Collection UCM Account
SW2 Irrig Distrib UCM Accounts
0 424016.631304 Legal Services
0 424016.649110 Interfund Service Payment
0 424016.652122 Computer Software/License
0 424016.691401.42413 Xfer Out to 2005 SW2 Asmt Debt
0 TotalSW2 Irrig Distrib UCM Accounts
SW2 Water Distrib Deferred Act
0 424017.649103 Various Fees
0 TotalSW2 Water Distrib Deferred Act
SW2 WW Collect Deferred Acct
0 424018.649103 Various Fees
0 TotalSW2 WW Collect Deferred Acct
SW2 Irrig Distrib Deferred Act
0 424019.649103 Various Fees
0 TotalSW2 Irrig Distrib Deferred Act
2005 SW2 Water Asmt Debt
0 424021.634120 Outside Services
0 424021.649103 Various Fees
0 424021.671100 Principal Expense - Debt
0 424021.671900 Principal Reclass to Debt
0 424021.672101 Debt Interest Expense
0 424021.672191 Discount Amort Interest Exp
0 424021.673101 Debt Issue Cost Amort Ser Cost
0 Total2005 SW2 Water Asmt Debt
2005 SW2 WW Asmt Debt
0 424022.634120 Outside Services
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 424022.649103 Various Fees
0 424022.671100 Principal Expense - Debt
0 424022.671900 Principal Reclass to Debt
0 424022.672101 Debt Interest Expense
0 424022.672191 Discount Amort Interest Exp
0 424022.673101 Debt Issue Cost Amort Ser Cost
0 Total2005 SW2 WW Asmt Debt
2005 SW2 Irrig Asmt Debt
0 424023.634120 Outside Services
0 424023.649103 Various Fees
0 424023.671100 Principal Expense - Debt
0 424023.671900 Principal Reclass to Debt
0 424023.672101 Debt Interest Expense
0 424023.672191 Discount Amort Interest Exp
0 424023.673101 Debt Issue Cost Amort Ser Cost
0 Total2005 SW2 Irrig Asmt Debt
SE1 Utility Extension
0 425010.659101 Depreciation
0 TotalSE1 Utility Extension
SE1 Water Distrib Prepayments
0 425011.691401.42510 Xfer Out to 2006 SE1 Water Dbt
0 TotalSE1 Water Distrib Prepayments
SE1 WW Collection Prepayments
0 425012.649129 Credit Card Fees
0 425012.691401.42511 Xfer Out to 2006 SE1 WW Debt
0 TotalSE1 WW Collection Prepayments
SE1 Irrig Distrib Prepayments
0 425013.649129 Credit Card Fees
0 425013.691401.42512 Xfer Out to 2006 SE Irrig Debt
0 TotalSE1 Irrig Distrib Prepayments
SE1 Water Distrib UCM Accounts
0 425014.631304 Legal Services
0 425014.649103 Various Fees
0 425014.649110 Interfund Service Payment
0 425014.652122 Computer Software/License
0 425014.691401.42510 Xfer Out to 2006 SE1 Water Dbt
0 TotalSE1 Water Distrib UCM Accounts
SE1 WW Collection UCM Accounts
0 425015.631304 Legal Services
0 425015.649103 Various Fees
0 425015.649110 Interfund Service Payment
0 425015.652122 Computer Software/License
0 425015.691401.42411 Xfer Out to 2005 SW2 Asmt Debt
0 425015.691401.42511 Xfer Out to 2006 SE1 WW Debt
0 TotalSE1 WW Collection UCM Accounts
SE1 Irrig Distrib UCM Accounts
0 425016.631304 Legal Services
0 425016.649103 Various Fees
0 425016.649110 Interfund Service Payment
0 425016.652122 Computer Software/License
0 425016.691401.42412 Xfer Out to 2005 SW2 Asmt Debt
0 425016.691401.42512 Xfer Out to 2006 SE Irrig Debt
0 TotalSE1 Irrig Distrib UCM Accounts
SE1 WW Collect Deferred Acct
0 TotalSE1 WW Collect Deferred Acct
SE1 Irrig Distrib Deferred Act
0 TotalSE1 Irrig Distrib Deferred Act
2006 SE1 Water Asmt Debt
0 425020.634120 Outside Services
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 425020.649103 Various Fees
0 425020.671100 Principal Expense - Debt
0 425020.671900 Principal Reclass to Debt
0 425020.672101 Debt Interest Expense
0 425020.672191 Discount Amort Interest Exp
0 425020.673101 Debt Issue Cost Amort Ser Cost
0 Total2006 SE1 Water Asmt Debt
2006 SE1 WW Asmt Debt
0 425021.634120 Outside Services
0 425021.649103 Various Fees
0 425021.671100 Principal Expense - Debt
0 425021.671900 Principal Reclass to Debt
0 425021.672101 Debt Interest Expense
0 425021.672191 Discount Amort Interest Exp
0 425021.673101 Debt Issue Cost Amort Ser Cost
0 Total2006 SE1 WW Asmt Debt
2006 SE1 Irrig Asmt Debt
0 425022.634120 Outside Services
0 425022.649103 Various Fees
0 425022.671100 Principal Expense - Debt
0 425022.671900 Principal Reclass to Debt
0 425022.672101 Debt Interest Expense
0 425022.672191 Discount Amort Interest Exp
0 425022.673101 Debt Issue Cost Amort Ser Cost
0 Total2006 SE1 Irrig Asmt Debt
SW4 Utility Extension
0 426010.659101 Depreciation
0 TotalSW4 Utility Extension
SW4 Water Distrib Prepayments
0 426011.649129 Credit Card Fees
0 426011.691401.42611 Xfer Out to 2006 SW4 Water Deb
0 TotalSW4 Water Distrib Prepayments
SW4 WW Collection Prepayments
0 426012.649129 Credit Card Fees
0 426012.691401.42612 Xfer Out to 2006 SW4 WW Debt
0 TotalSW4 WW Collection Prepayments
SW4 Irrig Distrib Prepayments
0 426013.649129 Credit Card Fees
0 426013.691401.42613 Xfer Out to 2006 SW4 Irrig Deb
0 TotalSW4 Irrig Distrib Prepayments
SW4 Water Distrib UCM Accounts
0 426014.631304 Legal Services
0 426014.649103 Various Fees
0 426014.649110 Interfund Service Payment
0 426014.652122 Computer Software/License
0 426014.691401.42611 Xfer Out to 2006 SW4 Water Deb
0 TotalSW4 Water Distrib UCM Accounts
SW4 WW Collection UCM Accounts
0 426015.631304 Legal Services
0 426015.649103 Various Fees
0 426015.649110 Interfund Service Payment
0 426015.652122 Computer Software/License
0 426015.691401.42612 Xfer Out to 2006 SW4 WW Debt
0 TotalSW4 WW Collection UCM Account
SW4 Irrig Distrib UCM Accounts
0 426016.631304 Legal Services
0 426016.649103 Various Fees
0 426016.649110 Interfund Service Payment
0 426016.652122 Computer Software/License
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 426016.691401.42613 Xfer Out to 2006 SW4 Irrig Deb
0 TotalSW4 Irrig Distrib UCM Accounts
SW4 Water Distrib Deferred Act
0 426017.649103 Various Fees
0 TotalSW4 Water Distrib Deferred Act
SW4 WW Collect Deferred Acct
0 426018.649103 Various Fees
0 TotalSW4 WW Collect Deferred Acct
SW4 Irrig Distrib Deferred Act
0 426019.649103 Various Fees
0 TotalSW4 Irrig Distrib Deferred Act
2007 SW4 Water Asmt Debt
0 426021.634120 Outside Services
0 426021.649103 Various Fees
0 426021.671100 Principal Expense - Debt
0 426021.671900 Principal Reclass to Debt
0 426021.672101 Debt Interest Expense
0 426021.672190 Premium Amort Interest Exp
0 426021.673101 Debt Issue Cost Amort Ser Cost
0 Total2007 SW4 Water Asmt Debt
2007 SW4 WW Asmt Debt
0 426022.634120 Outside Services
0 426022.649103 Various Fees
0 426022.671100 Principal Expense - Debt
0 426022.671900 Principal Reclass to Debt
0 426022.672101 Debt Interest Expense
0 426022.672190 Premium Amort Interest Exp
0 426022.673101 Debt Issue Cost Amort Ser Cost
0 Total2007 SW4 WW Asmt Debt
2007 SW4 Irrig Asmt Debt
0 426023.634120 Outside Services
0 426023.649103 Various Fees
0 426023.671100 Principal Expense - Debt
0 426023.671900 Principal Reclass to Debt
0 426023.672101 Debt Interest Expense
0 426023.672190 Premium Amort Interest Exp
0 426023.673101 Debt Issue Cost Amort Ser Cost
0 Total2007 SW4 Irrig Asmt Debt
SW4 CP Irrig Trans Debt
0 TotalSW4 CP Irrig Trans Debt
NCL Utility Extension
0 427010.659101 Depreciation
0 TotalNCL Utility Extension
NCL Water Distrib Prepayments
0 427011.691401.42704 Xfer Out to NCL Water UCM
0 TotalNCL Water Distrib Prepayments
NCL WW Collection Prepayments
0 427012.691401.42705 Xfer Out to NCL WW UCM
0 TotalNCL WW Collection Prepayments
NCL Irrig Distrib Prepayments
0 427013.691401.42706 Xfer Out to NCL Irrig UCM
0 TotalNCL Irrig Distrib Prepayments
NCL Water Distrib UCM Accounts
0 427014.631304 Legal Services
0 427014.649103 Various Fees
0 427014.649110 Interfund Service Payment
0 427014.652122 Computer Software/License
0 427014.672103.40107 Int Exp on Adv from WS Debt
0 TotalNCL Water Distrib UCM Accounts
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
NCL WW Collection UCM Accounts
0 427015.631304 Legal Services
0 427015.649103 Various Fees
0 427015.649110 Interfund Service Payment
0 427015.652122 Computer Software/License
0 427015.672103.40107 Int Exp on Adv from WS Debt
0 TotalNCL WW Collection UCM Accounts
NCL Irrig Distrib UCM Accounts
0 427016.631304 Legal Services
0 427016.649103 Various Fees
0 427016.649110 Interfund Service Payment
0 427016.652122 Computer Software/License
0 427016.672103.40107 Int Exp on Adv from WS Debt
0 TotalNCL Irrig Distrib UCM Accounts
NCL Water Distrib Deferred Act
0 427017.691401.40100 Xfer Out to Water & Sewer
0 TotalNCL Water Distrib Deferred Act
Surfside Utility Extension
0 428010.659101 Depreciation
0 TotalSurfside Utility Extension
Surfside Water Distrib Prepay
0 428011.691401.42816 Xfer Out to 2007 SW5/Surf Debt
0 TotalSurfside Water Distrib Prepay
Surfside WW Collection Prepay
0 428012.691401.42817 Xfer Out to 2007 SW5/Surf Debt
0 TotalSurfside WW Collection Prepay
Surfside Irrig Distrib Prepay
0 428013.691401.42818 Xfer Out to 2007 SW5/Surf Debt
0 TotalSurfside Irrig Distrib Prepay
Surfside Water Distrib UCM Act
0 428014.631304 Legal Services
0 428014.649103 Various Fees
0 428014.649110 Interfund Service Payment
0 428014.652122 Computer Software/License
0 428014.691401.42801 Xfer Out to Surf Water Prepay
0 428014.691401.42816 Xfer Out to 2007 SW5/Surf Debt
0 TotalSurfside Water Distrib UCM Act
Surfside WW Collection UCM Act
0 428015.631304 Legal Services
0 428015.649103 Various Fees
0 428015.649110 Interfund Service Payment
0 428015.652122 Computer Software/License
0 428015.691401.42802 Xfer Out to Surf WW Prepay
0 428015.691401.42817 Xfer Out to 2007 SW5/Surf Debt
0 TotalSurfside WW Collection UCM Act
Surfside Irrig Distrib UCM Act
0 428016.631304 Legal Services
0 428016.649103 Various Fees
0 428016.649110 Interfund Service Payment
0 428016.652122 Computer Software/License
0 428016.691401.42818 Xfer Out to 2007 SW5/Surf Debt
0 TotalSurfside Irrig Distrib UCM Act
2007 Surfside Water Debt
0 428026.634120 Outside Services
0 428026.649103 Various Fees
0 428026.671100 Principal Expense - Debt
0 428026.671900 Principal Reclass to Debt
0 428026.672101 Debt Interest Expense
0 428026.672191 Discount Amort Interest Exp
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 428026.673101 Debt Issue Cost Amort Ser Cost
0 Total2007 Surfside Water Debt
2007 Surfside WW Debt
0 428027.634120 Outside Services
0 428027.649103 Various Fees
0 428027.671100 Principal Expense - Debt
0 428027.671900 Principal Reclass to Debt
0 428027.672101 Debt Interest Expense
0 428027.672191 Discount Amort Interest Exp
0 428027.673101 Debt Issue Cost Amort Ser Cost
0 Total2007 Surfside WW Debt
2007 Surfside Irrig Debt
0 428028.634120 Outside Services
0 428028.649103 Various Fees
0 428028.671100 Principal Expense - Debt
0 428028.671900 Principal Reclass to Debt
0 428028.672101 Debt Interest Expense
0 428028.672191 Discount Amort Interest Exp
0 428028.673101 Debt Issue Cost Amort Ser Cost
0 Total2007 Surfside Irrig Debt
SW5 Utility Extension
0 429010.659101 Depreciation
0 TotalSW5 Utility Extension
SW5 Water Distrib Prepayments
0 429011.649129 Credit Card Fees
0 429011.691401.42911 Xfer Out to 2007 SW5/Surf Debt
0 TotalSW5 Water Distrib Prepayments
SW5 WW Collection Prepayments
0 429012.649129 Credit Card Fees
0 429012.691401.42912 Xfer Out to 2007 SW5/Surf Debt
0 TotalSW5 WW Collection Prepayments
SW5 Irrig Distrib Prepayments
0 429013.649129 Credit Card Fees
0 429013.691401.42913 Xfer Out to 2007 SW5/Surf Debt
0 TotalSW5 Irrig Distrib Prepayments
SW5 Water Distrib UCM Accounts
0 429014.631304 Legal Services
0 429014.649103 Various Fees
0 429014.649110 Interfund Service Payment
0 429014.652122 Computer Software/License
0 429014.691401.42911 Xfer Out to 2007 SW5/Surf Debt
0 TotalSW5 Water Distrib UCM Accounts
SW5 WW Collection UCM Accounts
0 429015.631304 Legal Services
0 429015.649103 Various Fees
0 429015.649110 Interfund Service Payment
0 429015.652122 Computer Software/License
0 429015.691401.42912 Xfer Out to 2007 SW5/Surf Debt
0 TotalSW5 WW Collection UCM Account
SW5 Irrig Distrib UCM Accounts
0 429016.631304 Legal Services
0 429016.649103 Various Fees
0 429016.649110 Interfund Service Payment
0 429016.652122 Computer Software/License
0 429016.691401.42913 Xfer Out to 2007 SW5/Surf Debt
0 TotalSW5 Irrig Distrib UCM Accounts
SW5 Water Distrib Deferred Act
0 429017.649103 Various Fees
0 TotalSW5 Water Distrib Deferred Act
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
SW5 WW Collect Deferred Acct
0 429018.649103 Various Fees
0 TotalSW5 WW Collect Deferred Acct
SW5 Irrig Distrib Deferred Act
0 429019.649103 Various Fees
0 TotalSW5 Irrig Distrib Deferred Act
2007 SW5 Water Debt
0 429021.634120 Outside Services
0 429021.649103 Various Fees
0 429021.671100 Principal Expense - Debt
0 429021.671900 Principal Reclass to Debt
0 429021.672101 Debt Interest Expense
0 429021.672191 Discount Amort Interest Exp
0 429021.673101 Debt Issue Cost Amort Ser Cost
0 Total2007 SW5 Water Debt
2007 SW5 WW Debt
0 429022.634120 Outside Services
0 429022.649103 Various Fees
0 429022.671100 Principal Expense - Debt
0 429022.671900 Principal Reclass to Debt
0 429022.672101 Debt Interest Expense
0 429022.672191 Discount Amort Interest Exp
0 429022.673101 Debt Issue Cost Amort Ser Cost
0 Total2007 SW5 WW Debt
2007 SW5 Irrig Debt
0 429023.634120 Outside Services
0 429023.649103 Various Fees
0 429023.671100 Principal Expense - Debt
0 429023.671900 Principal Reclass to Debt
0 429023.672101 Debt Interest Expense
0 429023.672191 Discount Amort Interest Exp
0 429023.673101 Debt Issue Cost Amort Ser Cost
0 Total2007 SW5 Irrig Debt
SW5 CP WW Transmission Debt
0 TotalSW5 CP WW Transmission Debt
SW5 CP Irrig Transmission Debt
0 TotalSW5 CP Irrig Transmission Debt
SW6/7 Utility Extension
0 430010.693103 Gain/Loss - Fixed Assets
0 TotalSW6/7 Utility Extension
SW6/7 Water Distrib Prepayment
0 430011.649129 Credit Card Fees
0 TotalSW6/7 Water Distrib Prepayment
SW6/7 WW Collection Prepayment
0 430012.649129 Credit Card Fees
0 TotalSW6/7 WW Collection Prepayment
SW6/7 Irrig Distrib Prepayment
0 430013.649129 Credit Card Fees
0 TotalSW6/7 Irrig Distrib Prepayment
SW6/7 Water Distrib UCM Acct
0 430014.652122 Computer Software/License
0 TotalSW6/7 Water Distrib UCM Acct
SW6/7 WW Collection UCM Acct
0 430015.652122 Computer Software/License
0 TotalSW6/7 WW Collection UCM Acct
SW6/7 Irrig Distrib UCM Acct
0 430016.652122 Computer Software/License
0 TotalSW6/7 Irrig Distrib UCM Acct
SW6/7 CP All Services Debt
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 TotalSW6/7 CP All Services Debt
North 1 Utility Extension
0 TotalNorth 1 Utility Extension
North 1 CP All Services Debt
0 TotalNorth 1 CP All Services Debt
North 2 Utility Extension
0 TotalNorth 2 Utility Extension
North 2 CP All Services Debt
0 TotalNorth 2 CP All Services Debt
North 1-8 Utility Extension
0 TotalNorth 1-8 Utility Extension
North 1-8 CP Dist/Tran Debt
0 TotalNorth 1-8 CP Dist/Tran Debt
Commercial Paper Program ISF
0 520010.672102 CP Interest Expense
0 520010.673103 CP Expense
0 520010.691201.23600 Xfer Out to CRA
0 520010.691401.40100 Xfer Out to Water & Sewer
0 TotalCommercial Paper Program ISF
Lease BOA $372,689 ISF
0 TotalLease BOA $372,689 ISF
Lease BOA $1,710,188 ISF
0 521012.691101 Xfer Out to General Fund
0 TotalLease BOA $1,710,188 ISF
2006 Special Oblig (Land) ISF
0 521013.634120 Outside Services
0 521013.649103 Various Fees
0 521013.671100 Principal Expense - Debt
0 521013.671900 Principal Reclass to Debt
0 521013.672101 Debt Interest Expense
0 521013.672190 Premium Amort Interest Exp
0 521013.673101 Debt Issue Cost Amort Ser Cost
0 Total2006 Special Oblig (Land) ISF
2007 Spec Oblig (Charter) ISF
0 521014.634120 Outside Services
0 521014.649103 Various Fees
0 521014.671100 Principal Expense - Debt
0 521014.671900 Principal Reclass to Debt
0 521014.672101 Debt Interest Expense
0 521014.672191 Discount Amort Interest Exp
0 521014.673101 Debt Issue Cost Amort Ser Cost
0 521014.691701.70120 Xfer out to 2007 Spec Oblig DS
0 Total2007 Spec Oblig (Charter) ISF
2008 Spec Ob (Police HQ) ISF
0 521015.672101 Debt Interest Expense
0 521015.673101 Debt Issue Cost Amort Ser Cost
0 Total2008 Spec Ob (Police HQ) ISF
2009 Gas Tax Revenue Bond ISF
0 521016.671100 Principal Expense - Debt
0 521016.671900 Principal Reclass to Debt
0 521016.672101 Debt Interest Expense
0 521016.673101 Debt Issue Cost Amort Ser Cost
0 Total2009 Gas Tax Revenue Bond ISF
2009 Spec Oblig (repay CP) ISF
0 521017.672101 Debt Interest Expense
0 521017.673101 Debt Issue Cost Amort Ser Cost
0 521017.691501.521022 Xfer Out to 2012 Spec Oblig Re
0 Total2009 Spec Oblig (repay CP) ISF
2006 Sp Ob Reserve (Land) ISF
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 521018.691701.70119 Xfer out to 2006 Sp Ob Resv DS
0 Total2006 Sp Ob Reserve (Land) ISF
2007 Sp Ob Reserve (Chart) ISF
0 521019.691701.70129 Xfer out to 2007 Sp Ob Resv DS
0 Total2007 Sp Ob Reserve (Chart) ISF
2010 Gas Tax Revenue Bond ISF
0 521020.634120 Outside Services
0 521020.649103 Various Fees
0 521020.671100 Principal Expense - Debt
0 521020.671900 Principal Reclass to Debt
0 521020.672101 Debt Interest Expense
0 521020.672190 Premium Amort Interest Exp
0 521020.673101 Debt Issue Cost Amort Ser Cost
0 521020.691701.70124 Xfer Out to 2010 Gas Tax DS
0 Total2010 Gas Tax Revenue Bond ISF
2011 Special Oblig (Charter)
0 521021.634120 Outside Services
0 521021.649103 Various Fees
0 521021.672101 Debt Interest Expense
0 521021.672191 Discount Amort Interest Exp
0 521021.673101 Debt Issue Cost Amort Ser Cost
0 521021.691701.70126 Xfer out to 2011 Spec Oblig DS
0 Total2011 Special Oblig (Charter)
2012 Special Oblig Rev Note
0 521022.671100 Principal Expense - Debt
0 521022.671900 Principal Reclass to Debt
0 521022.672101 Debt Interest Expense
0 521022.673101 Debt Issue Cost Amort Ser Cost
0 521022.691701.70127 Xfer Out to 2012 Sp Oblig DS
0 Total2012 Special Oblig Rev Note
2012 Lease $2,315,706 City
0 521023.672101 Debt Interest Expense
0 521023.673101 Debt Issue Cost Amort Ser Cost
0 521023.691701.70122 Xfer Out to 2008 Spec Oblig DS
0 Total2012 Lease $2,315,706 City
2012 Lease Charter
0 521024.672101 Debt Interest Expense
0 521024.673101 Debt Issue Cost Amort Ser Cost
0 521024.691701.70129 Xfer out to 2007 Sp Ob Resv DS
0 Total2012 Lease Charter
Lease BOA $372,689 ISF
0 TotalLease BOA $372,689 ISF
Lease BOA $1,710,188 ISF
0 TotalLease BOA $1,710,188 ISF
2006 Special Oblig (Land) ISF
0 Total2006 Special Oblig (Land) ISF
2007 Spec Oblig (Charter) ISF
0 Total2007 Spec Oblig (Charter) ISF
2008 Spec Ob (Police HQ) ISF
0 Total2008 Spec Ob (Police HQ) ISF
2009 Gas Tax Revenue Bond ISF
0 Total2009 Gas Tax Revenue Bond ISF
2009 Spec Oblig (repay CP) ISF
0 Total2009 Spec Oblig (repay CP) ISF
Lease BOA $126,051 DSF
0 TotalLease BOA $126,051 DSF
Lease BOA $2,034,007 DSF
0 TotalLease BOA $2,034,007 DSF
1999 Capital Imp Rev DSF
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 Total1999 Capital Imp Rev DSF
2002 Special Oblig Revenue DSF
0 701014.634120 Outside Services
0 701014.649103 Various Fees
0 701014.671100 Principal Expense - Debt
0 701014.672101 Debt Interest Expense
0 701014.699201 Restricted Fund Balance
0 Total2002 Special Oblig Revenue DSF
2003A GO Bond DSF
0 Total2003A GO Bond DSF
2004 Taxable Capital Imp DSF
0 Total2004 Taxable Capital Imp DSF
2005 Capital Imp & Ref DSF
0 701017.634120 Outside Services
0 701017.649103 Various Fees
1,102,214 701017.671100 Principal Expense - Debt
588,757 701017.672101 Debt Interest Expense
1,690,971 Total2005 Capital Imp & Ref DSF
2006 Special Oblig (Land)
0 701018.634120 Outside Services
0 701018.649103 Various Fees
1,380,000 701018.671100 Principal Expense - Debt
2,461,898 701018.672101 Debt Interest Expense
3,841,898 Total2006 Special Oblig (Land)
2006 Sp Ob Reserve (Land)
3,877,043 701019.699201 Restricted Fund Balance
3,877,043 Total2006 Sp Ob Reserve (Land)
2007 Special Oblig (Charter)
0 701020.634120 Outside Services
0 701020.649103 Various Fees
825,000 701020.671100 Principal Expense - Debt
1,348,968 701020.672101 Debt Interest Expense
543,492 701020.699201 Restricted Fund Balance
2,717,460 Total2007 Special Oblig (Charter)
2007 Sp Ob Reserve (Charter)
2,195,677 701021.699201 Restricted Fund Balance
2,195,677 Total2007 Sp Ob Reserve (Charter)
2008 Spec Ob (Police HQ)
945,000 701022.671100 Principal Expense - Debt
1,525,514 701022.672101 Debt Interest Expense
0 701022.699201 Restricted Fund Balance
0 701022.699901 Unassigned Fund Balance
2,470,514 Total2008 Spec Ob (Police HQ)
2009 Gas Tax Revenue Bond
2,136,831 701023.671100 Principal Expense - Debt
473,767 701023.672101 Debt Interest Expense
2,610,598 Total2009 Gas Tax Revenue Bond
2010 Gas Tax Revenue Bond
0 701024.634120 Outside Services
0 701024.649103 Various Fees
675,000 701024.671100 Principal Expense - Debt
2,477,702 701024.672101 Debt Interest Expense
0 701024.699201 Restricted Fund Balance
3,152,702 Total2010 Gas Tax Revenue Bond
2010 Gas Tax Revenue Reserve
0 Total2010 Gas Tax Revenue Reserve
2011 Special Oblig (Charter)
0 701026.634120 Outside Services
0 701026.649103 Various Fees
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
340,000 701026.671100 Principal Expense - Debt
941,554 701026.672101 Debt Interest Expense
320,388 701026.699201 Restricted Fund Balance
1,601,942 Total2011 Special Oblig (Charter)
2012 Special Oblig Rev Note
1,255,820 701027.671100 Principal Expense - Debt
340,793 701027.672101 Debt Interest Expense
0 701027.699201 Restricted Fund Balance
1,596,613 Total2012 Special Oblig Rev Note
2012 Lease $2,315,706 City
422,500 701028.671100 Principal Expense - Debt
17,500 701028.672101 Debt Interest Expense
0 701028.691101 Xfer Out to General Fund
0 701028.699201 Restricted Fund Balance
440,000 Total2012 Lease $2,315,706 City
2012 Lease $1,342,755 Charter
169,864 701029.671100 Principal Expense - Debt
15,496 701029.672101 Debt Interest Expense
46,340 701029.699201 Restricted Fund Balance
231,700 Total2012 Lease $1,342,755 Charter
State Infrastructure Bank Loan
263,346 701030.672101 Debt Interest Expense
263,346 TotalState Infrastructure Bank Loan
2014 Capital Lease DSF
0 Total2014 Capital Lease DSF
2015 Capital Lease DSF
654,085 701032.671100 Principal Expense - Debt
654,085 Total2015 Capital Lease DSF
2016 Capital Lease DSF
0 701033.671100 Principal Expense - Debt
0 Total2016 Capital Lease DSF
2017 Capital Lease DSF
0 701034.671100 Principal Expense - Debt
0 Total2017 Capital Lease DSF
2014 Gas Tax Refunding Rev DSF
0 701035.673104 Debt Issue Costs
0 701035.685002 Pymt to refund debt
0 701035.693104 Gain/Loss On Refunding
0 Total2014 Gas Tax Refunding Rev DSF
2014 Capital Improvement DSF
0 701036.649104 Loan Service Fees
0 701036.673104 Debt Issue Costs
0 701036.685001 Pymt to Ref Bond Escrow Agent
0 701036.693104 Gain/Loss On Refunding
0 Total2014 Capital Improvement DSF
Lease BOA $2,034,007 DSF
0 TotalLease BOA $2,034,007 DSF
1999 Capital Imp Rev DSF
0 Total1999 Capital Imp Rev DSF
2002 Special Oblig Revenue DSF
0 Total2002 Special Oblig Revenue DSF
2003A GO Bond DSF
0 Total2003A GO Bond DSF
2004 Taxable Capital Imp DSF
0 Total2004 Taxable Capital Imp DSF
2005 Capital Imp & Ref DSF
0 Total2005 Capital Imp & Ref DSF
2002 Special Oblig Rev GLTDAG
0 702013.671900 Principal Reclass to Debt
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 702013.672101 Debt Interest Expense
0 702013.672190 Premium Amort Interest Exp
0 702013.672192 Loss Amort Interest Exp
0 702013.672900 Interest Reclass to Payable
0 702013.673101 Debt Issue Cost Amort Ser Cost
0 Total2002 Special Oblig Rev GLTDAG
2003A GO Bond GLTDAG
0 Total2003A GO Bond GLTDAG
2004 Taxable Cap Imp GLTDAG
0 Total2004 Taxable Cap Imp GLTDAG
2005 Capital Imp & Ref GLTDAG
0 702016.671900 Principal Reclass to Debt
0 702016.672101 Debt Interest Expense
0 702016.672191 Discount Amort Interest Exp
0 702016.672192 Loss Amort Interest Exp
0 702016.672900 Interest Reclass to Payable
0 702016.673101 Debt Issue Cost Amort Ser Cost
0 Total2005 Capital Imp & Ref GLTDAG
2006 Sp Ob (Land) GLTDAG
0 702018.671900 Principal Reclass to Debt
0 702018.672101 Debt Interest Expense
0 702018.672190 Premium Amort Interest Exp
0 702018.672900 Interest Reclass to Payable
0 702018.673101 Debt Issue Cost Amort Ser Cost
0 Total2006 Sp Ob (Land) GLTDAG
2007 Spec Obl (Charter) GLTDA
0 702020.671900 Principal Reclass to Debt
0 702020.672101 Debt Interest Expense
0 702020.672191 Discount Amort Interest Exp
0 702020.672900 Interest Reclass to Payable
0 702020.673101 Debt Issue Cost Amort Ser Cost
0 Total2007 Spec Obl (Charter) GLTDA
2008 Sp Ob (Police HQ) GLTDAG
0 702022.671900 Principal Reclass to Debt
0 702022.672101 Debt Interest Expense
0 702022.672900 Interest Reclass to Payable
0 702022.673101 Debt Issue Cost Amort Ser Cost
0 Total2008 Sp Ob (Police HQ) GLTDAG
2009 Gas Tax GLTDAG
0 702023.671900 Principal Reclass to Debt
0 702023.672101 Debt Interest Expense
0 702023.672900 Interest Reclass to Payable
0 702023.673101 Debt Issue Cost Amort Ser Cost
0 Total2009 Gas Tax GLTDAG
2010 Gas Tax Revenue GLTDAG
0 702024.671900 Principal Reclass to Debt
0 702024.672101 Debt Interest Expense
0 702024.672190 Premium Amort Interest Exp
0 702024.672900 Interest Reclass to Payable
0 702024.673101 Debt Issue Cost Amort Ser Cost
0 Total2010 Gas Tax Revenue GLTDAG
2011 Sp Oblig (Charter) GLTDAG
0 702026.671900 Principal Reclass to Debt
0 702026.672101 Debt Interest Expense
0 702026.672191 Discount Amort Interest Exp
0 702026.672900 Interest Reclass to Payable
0 702026.673101 Debt Issue Cost Amort Ser Cost
0 Total2011 Sp Oblig (Charter) GLTDAG
2012 Special Oblig GLTDAG
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 702027.671900 Principal Reclass to Debt
0 702027.672101 Debt Interest Expense
0 702027.672900 Interest Reclass to Payable
0 702027.673101 Debt Issue Cost Amort Ser Cost
0 Total2012 Special Oblig GLTDAG
2012 Lease $2,315,706 CITY GLT
0 702028.671900 Principal Reclass to Debt
0 702028.672101 Debt Interest Expense
0 702028.672900 Interest Reclass to Payable
0 702028.673101 Debt Issue Cost Amort Ser Cost
0 Total2012 Lease $2,315,706 CITY GLT
2012 Lease $1,342,755 CHR GLT
0 702029.671900 Principal Reclass to Debt
0 702029.672101 Debt Interest Expense
0 702029.672900 Interest Reclass to Payable
0 702029.673101 Debt Issue Cost Amort Ser Cost
0 Total2012 Lease $1,342,755 CHR GLT
2014 Gas Tax Refunding GLTDAG
0 702035.672101 Debt Interest Expense
0 702035.685002 Pymt to refund debt
0 Total2014 Gas Tax Refunding GLTDAG
2014 Capital ImprovementGLTDAG
0 702036.672101 Debt Interest Expense
0 702036.685001 Pymt to Ref Bond Escrow Agent
0 Total2014 Capital ImprovementGLTDAG
Other LT Liabilities GLTDAG
0 703010.623105 Othr Post Employ Benefit(OPEB)
0 703010.624103 Leave Payout
0 TotalOther LT Liabilities GLTDAG
Finance ERP
0 3190011.664501 Computer Software Intangible
0 TotalFinance ERP
Permits CRW Trackit
0 3190012.652121 Computer Equip/Accessory
0 3190012.658999 Capital Contra Operating
0 3190012.664101 Equipment
0 3190012.664501 Computer Software Intangible
0 TotalPermits CRW Trackit
Kronos HRIS Software
0 TotalKronos HRIS Software
DFAST 3
0 3190014.652122 Computer Software/License
0 3190014.664501 Computer Software Intangible
0 TotalDFAST 3
CRW Modifications
0 3190015.652122 Computer Software/License
0 3190015.658999 Capital Contra Operating
0 3190015.664501 Computer Software Intangible
0 TotalCRW Modifications
Cashier System
250,000 3190016.664501 Computer Software Intangible
250,000 TotalCashier System
Charter School Const
0 3200010.662101 Buildings
0 3200010.691701.70126 Xfer out to 2011 Spec Oblig DS
0 TotalCharter School Const
Charter School Addition
0 3200011.662101 Buildings
0 TotalCharter School Addition
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
SW4 WW Collection Construct
0 TotalSW4 WW Collection Construct
SW4 WW Transmission Const
0 TotalSW4 WW Transmission Const
SW4 Irrig Transmision Const
0 TotalSW4 Irrig Transmision Const
NCL Water Distrib Construct
0 TotalNCL Water Distrib Construct
NCL WW Collection Construct
0 TotalNCL WW Collection Construct
NCL Irrig Distrib Construct
0 TotalNCL Irrig Distrib Construct
NCL Water Transmission Const
0 4270122.663113 Water Transmission Lines
0 TotalNCL Water Transmission Const
NCL WW Transmission Const
0 TotalNCL WW Transmission Const
NCL Irrig Transmision Const
0 TotalNCL Irrig Transmision Const
NCL All Services C/D/T Const
0 TotalNCL All Services C/D/T Const
Surfside WW Collection Const
0 TotalSurfside WW Collection Const
Surfside WW Transmission Const
0 TotalSurfside WW Transmission Const
Surfside Irrig Trans Const
0 TotalSurfside Irrig Trans Const
SW5 Water Distrib Construction
0 TotalSW5 Water Distrib Construction
SW5 WW Collection Construction
0 TotalSW5 WW Collection Construction
SW5 Irrig Distrib Construction
0 TotalSW5 Irrig Distrib Construction
SW5 Water Transmission Const
0 TotalSW5 Water Transmission Const
SW5 WW Transmission Const
0 TotalSW5 WW Transmission Const
SW5 Irrig Transmision Const
0 TotalSW5 Irrig Transmision Const
SW5 All Services C/D/T Const
0 TotalSW5 All Services C/D/T Const
SW5 MPS 540 Construction
0 TotalSW5 MPS 540 Construction
SW6/7 Water Distrib Construct
0 4300111.612001 Regular Salary
0 4300111.614101 Overtime
0 4300111.615101 Special Pay/Add Pay
0 4300111.621101 FICA Taxes
0 4300111.621102 Medicare Taxes
0 4300111.622101 General Retirement
0 4300111.623101 Life,Health,Disability Insur
0 4300111.629999 Capital Contra Personnel
0 4300111.649103 Various Fees
0 4300111.656101 Discounts Taken/Lost
0 4300111.658999 Capital Contra Operating
0 4300111.663110 Water Distribution Lines
0 4300111.665101 Capital Outlay Contra Expense
0 TotalSW6/7 Water Distrib Construct
SW6/7 WW Collection Construct
0 4300112.612001 Regular Salary
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 4300112.614101 Overtime
0 4300112.615101 Special Pay/Add Pay
0 4300112.621101 FICA Taxes
0 4300112.621102 Medicare Taxes
0 4300112.622101 General Retirement
0 4300112.623101 Life,Health,Disability Insur
0 4300112.629999 Capital Contra Personnel
0 4300112.649103 Various Fees
0 4300112.658999 Capital Contra Operating
0 4300112.663110 Water Distribution Lines
0 4300112.663111 Sewer Collection Lines
0 4300112.665101 Capital Outlay Contra Expense
0 TotalSW6/7 WW Collection Construct
SW6/7 Irrig Distrib Construct
0 4300113.612001 Regular Salary
0 4300113.614101 Overtime
0 4300113.615101 Special Pay/Add Pay
0 4300113.621101 FICA Taxes
0 4300113.621102 Medicare Taxes
0 4300113.622101 General Retirement
0 4300113.623101 Life,Health,Disability Insur
0 4300113.629999 Capital Contra Personnel
0 4300113.649103 Various Fees
0 4300113.658999 Capital Contra Operating
0 4300113.663112 Irrigation Distribution Lines
0 4300113.665101 Capital Outlay Contra Expense
0 4300113.691401.43000 Xfer Out to SW6/7 Utility Exte
0 TotalSW6/7 Irrig Distrib Construct
SW6/7 Water Trans Construction
0 4300114.649103 Various Fees
0 4300114.658999 Capital Contra Operating
0 4300114.663113 Water Transmission Lines
0 TotalSW6/7 Water Trans Construction
SW6/7 WW Transmission Const
0 4300115.649103 Various Fees
0 4300115.658999 Capital Contra Operating
0 4300115.663114 Sewer Transmision Lines
0 4300115.663115 Irrigation Transmission
0 4300115.663120 Pump Station
0 TotalSW6/7 WW Transmission Const
SW6/7 Irrig Transmision Const
0 4300116.649103 Various Fees
0 4300116.658999 Capital Contra Operating
0 4300116.663115 Irrigation Transmission
0 TotalSW6/7 Irrig Transmision Const
SW6/7 All Servs C/D/T Const
0 4300117.631304 Legal Services
0 4300117.631306 Financial & Investment Service
0 4300117.631312 Accounting & Auditing
0 4300117.634120 Outside Services
0 4300117.641104 Postage & Shipping
0 4300117.647101 Printing
0 4300117.658999 Capital Contra Operating
0 4300117.663128 Contractor General Costs
0 4300117.663131 Other Professl Services Infra
0 4300117.665101 Capital Outlay Contra Expense
0 4300117.691401.43000 Xfer Out to SW6/7 Utility Exte
0 TotalSW6/7 All Servs C/D/T Const
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
SW6/7 All Transmission Const
0 TotalSW6/7 All Transmission Const
SW6/7 MPS 540 Construction
0 4300119.663114 Sewer Transmision Lines
0 4300119.691401.40300 Xfer Out to Sewer Impact
0 TotalSW6/7 MPS 540 Construction
N1 All Services Predesign
950,585 4310102.663110 Water Distribution Lines
2,461,796 4310102.663111 Sewer Collection Lines
993,058 4310102.663112 Irrigation Distribution Lines
38,215 4310102.663113 Water Transmission Lines
662,104 4310102.663114 Sewer Transmision Lines
532,104 4310102.663115 Irrigation Transmission
5,637,862 TotalN1 All Services Predesign
N2 All Services Predesign
7,385,834 4320102.663110 Water Distribution Lines
24,490,247 4320102.663111 Sewer Collection Lines
9,879,060 4320102.663112 Irrigation Distribution Lines
1,570,752 4320102.663113 Water Transmission Lines
8,895,414 4320102.663114 Sewer Transmision Lines
4,800,414 4320102.663115 Irrigation Transmission
0 4320102.663128 Contractor General Costs
57,021,721 TotalN2 All Services Predesign
N1-8 Water Distrib Construct
0 4330102.641104 Postage & Shipping
0 4330102.658999 Capital Contra Operating
0 TotalN1-8 Water Distrib Construct
N1-8 Water/Trans Construct
0 TotalN1-8 Water/Trans Construct
N3 All Services Predesign
0 4340102.663110 Water Distribution Lines
0 4340102.663111 Sewer Collection Lines
0 4340102.663112 Irrigation Distribution Lines
0 4340102.663113 Water Transmission Lines
0 4340102.663114 Sewer Transmision Lines
0 4340102.663115 Irrigation Transmission
0 TotalN3 All Services Predesign
145,940,785 Total
145,940,785 TotalNon-Departments
60,899,809
27,805,512
69,397,051
Personnel
Operating
Capital Outlay
Debt Service
Other
36,721,034
0
Expenditure Category
Transfers
Reserves
33,044,432
65,522,250
Total Expenditure Object range 293,390,088
Total Expenditure Category 293,390,088
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Parks & Recreation
Parks & Recreation - Admin
Parks & Rec
449,584 272010.622111 UAAL General Retirement
2,100 272010.634119 Employee Health Clinic Charges
0 272010.646110 Fleet Charges
1,100 272010.649102 Bank Fees
34,000 272010.649129 Credit Card Fees
15,000 272010.649199 Other Current Charges
0 272010.699901 Unassigned Fund Balance
501,784 TotalParks & Rec
Parks & Rec Fleet Replacement
92,000 272750.664102 Vehicles
92,000 TotalParks & Rec Fleet Replacement
Parks Capital Project
0 TotalParks Capital Project
P&R Land
0 3110110.631305 Appraisal & Title Search
0 3110110.661101 Land
0 TotalP&R Land
Sirenia Vista (Envir Park #1)
0 3110210.634120 Outside Services
0 3110210.652125 Sod, Seed, Sand And Soil
0 3110210.652126 Plants,Trees,Flower,Shrub
0 3110210.652199 Other Operating Mat & Supplies
0 3110210.658999 Capital Contra Operating
0 3110210.662601 Improvements Other Than Bldgs
0 TotalSirenia Vista (Envir Park #1)
Fresh Boat Access (BMX)
0 3110310.662601 Improvements Other Than Bldgs
0 TotalFresh Boat Access (BMX)
NW Softball Complex
0 TotalNW Softball Complex
Chantry Canal
0 TotalChantry Canal
Art Studio
0 TotalArt Studio
Pelican (Soccer) Complex
0 TotalPelican (Soccer) Complex
Yacht Club Complex
0 TotalYacht Club Complex
Lake Kennedy Complex
0 TotalLake Kennedy Complex
Eco Park Shelter
0 TotalEco Park Shelter
Rotary Restrooms
0 TotalRotary Restrooms
Iwo Jima Statue
0 TotalIwo Jima Statue
Misc Projects
0 3111410.631399 Other Professional Services
0 3111410.658999 Capital Contra Operating
0 3111410.662601 Improvements Other Than Bldgs
0 TotalMisc Projects
SW Community Park
0 TotalSW Community Park
Paul Sanborn Park (NH #1)
0 TotalPaul Sanborn Park (NH #1)
Jim Jeffers Park (NH #5)
0 TotalJim Jeffers Park (NH #5)
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Horton Boat Ramp
0 3111810.662601 Improvements Other Than Bldgs
0 TotalHorton Boat Ramp
593,784 Total
Parks & Recreation - Parks
Parks and Rec General Adm
383,577 171001.612001 Regular Salary
30 171001.614101 Overtime
2,340 171001.615101 Special Pay/Add Pay
21,000 171001.615103 Tuition Reimbursement Spec Pay
10,492 171001.615104 Standby Pay
25,786 171001.621101 FICA Taxes
6,031 171001.621102 Medicare Taxes
23,261 171001.622101 General Retirement
63,874 171001.623101 Life,Health,Disability Insur
1,201 171001.624101 Workers Compensation
19,459 171001.624103 Leave Payout
0 171001.634120 Outside Services
0 171001.640101 Food And Mileage (City)
0 171001.640104 Recruitment Travel
6,020 171001.640105 Travel Costs
1,476 171001.641101 Communication Service
1,500 171001.641102 Telephone Service
200 171001.641104 Postage & Shipping
20,455 171001.643202 Electric
2,173 171001.643203 Water & Sewer
1,926 171001.644103 Copy & Fax Machine Rent/Lease
0 171001.644199 Other Rentals/Leases
5,000 171001.646103 Building Maintenance
7,000 171001.646106 Unleaded Fuel
1,000 171001.646109 Facilities Charges
0 171001.646109.OVERHEAD Facilities Charges Overhead
23,690 171001.646110 Fleet Charges
0 171001.646110.OVERHEAD Fleet Charges Overhead
5,000 171001.647101 Printing
0 171001.648101 Advertising
0 171001.648102 Public Relations
0 171001.649103 Various Fees
4,944 171001.652101 Office Supplies
0 171001.652113 Uniforms
200 171001.652116 Small Equipment
400 171001.652121 Computer Equip/Accessory
15,689 171001.652122 Computer Software/License
103 171001.652124 Safety Equipment
5,375 171001.652199 Other Operating Mat & Supplies
1,077 171001.654101 Books Pubs Subscrpt & Membrshp
2,025 171001.655101 Training & Seminars
600 171001.655102 In-House Training
413,869 171001.691201.27100 Xfer Out to Waterpark
3,244,367 171001.691201.27200 Xfer Out to Park & Rec Prog
0 171001.691301.31102 Xfer Out to Sirenia Vista
235,271 171001.691401.46000 Xfer Out to Golf Course
4,556,411 TotalParks and Rec General Adm
Marine Services
0 171002.612001 Regular Salary
69,082 171002.613102 Contract Employees Salary/Wage
0 171002.614101 Overtime
5,837 171002.615104 Standby Pay
4,645 171002.621101 FICA Taxes
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
1,087 171002.621102 Medicare Taxes
3,471 171002.624101 Workers Compensation
1,000 171002.631399 Other Professional Services
0 171002.634104 Security Services
1,500 171002.634120 Outside Services
525 171002.641101 Communication Service
950 171002.641102 Telephone Service
2,200 171002.643202 Electric
1,500 171002.644102 Equipment Rental/Leases
3,000 171002.646102 Equip Repair/Maintenance
100 171002.646103 Building Maintenance
1,100 171002.646108 Other Repairs & Maint.
32,000 171002.646109 Facilities Charges
0 171002.646109.OVERHEAD Facilities Charges Overhead
200 171002.647101 Printing
0 171002.648101 Advertising
0 171002.649103 Various Fees
300 171002.652101 Office Supplies
500 171002.652113 Uniforms
500 171002.652116 Small Equipment
200 171002.652117 Janitorial Supplies
100 171002.652121 Computer Equip/Accessory
500 171002.652124 Safety Equipment
650 171002.652199 Other Operating Mat & Supplies
130,947 TotalMarine Services
Revenue/Special Facilities Adm
116,954 171003.612001 Regular Salary
374 171003.612002 Longevity Salary
0 171003.614101 Overtime
1,080 171003.615101 Special Pay/Add Pay
0 171003.615104 Standby Pay
7,730 171003.621101 FICA Taxes
1,808 171003.621102 Medicare Taxes
10,301 171003.622101 General Retirement
18,837 171003.623101 Life,Health,Disability Insur
320 171003.624101 Workers Compensation
6,259 171003.624103 Leave Payout
500 171003.640101 Food And Mileage (City)
800 171003.640105 Travel Costs
0 171003.641101 Communication Service
100 171003.641104 Postage & Shipping
208 171003.647101 Printing
700 171003.652101 Office Supplies
400 171003.652113 Uniforms
300 171003.652121 Computer Equip/Accessory
500 171003.654101 Books Pubs Subscrpt & Membrshp
650 171003.655101 Training & Seminars
167,821 TotalRevenue/Special Facilities Adm
Recreation Administration
126,738 171004.612001 Regular Salary
960 171004.615101 Special Pay/Add Pay
8,208 171004.621101 FICA Taxes
1,920 171004.621102 Medicare Taxes
11,110 171004.622101 General Retirement
18,987 171004.623101 Life,Health,Disability Insur
346 171004.624101 Workers Compensation
4,685 171004.624103 Leave Payout
0 171004.634120 Outside Services
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 171004.640101 Food And Mileage (City)
0 171004.640105 Travel Costs
0 171004.641101 Communication Service
750 171004.641102 Telephone Service
39 171004.641104 Postage & Shipping
3,551 171004.647101 Printing
5,658 171004.649103 Various Fees
547 171004.652101 Office Supplies
110 171004.652121 Computer Equip/Accessory
0 171004.652122 Computer Software/License
32 171004.652199 Other Operating Mat & Supplies
439 171004.654101 Books Pubs Subscrpt & Membrshp
62 171004.655101 Training & Seminars
184,142 TotalRecreation Administration
Parks Maintenance
1,430,301 172001.612001 Regular Salary
1,477 172001.612002 Longevity Salary
172,240 172001.613102 Contract Employees Salary/Wage
40,000 172001.614101 Overtime
12,690 172001.615101 Special Pay/Add Pay
17,570 172001.615104 Standby Pay
106,919 172001.621101 FICA Taxes
25,006 172001.621102 Medicare Taxes
107,906 172001.622101 General Retirement
333,840 172001.623101 Life,Health,Disability Insur
85,196 172001.624101 Workers Compensation
0 172001.624102 Unemployment
50,219 172001.624103 Leave Payout
1,500 172001.631303 Lab Services
0 172001.634101 Construct/Debris Clean-Up
4,000 172001.634104 Security Services
305,363 172001.634120 Outside Services
450 172001.640105 Travel Costs
3,800 172001.641101 Communication Service
7,400 172001.641102 Telephone Service
300 172001.641104 Postage & Shipping
290,000 172001.643202 Electric
87,000 172001.643203 Water & Sewer
5,780 172001.644102 Equipment Rental/Leases
2,300 172001.644103 Copy & Fax Machine Rent/Lease
6,500 172001.644199 Other Rentals/Leases
86,810 172001.646102 Equip Repair/Maintenance
28,000 172001.646103 Building Maintenance
9,000 172001.646104 Diesel Fuel
2,500 172001.646105 Parts Repair/Maintenance
90,000 172001.646106 Unleaded Fuel
550 172001.646107 Oil & Grease
20,000 172001.646108 Other Repairs & Maint.
330,077 172001.646109 Facilities Charges
0 172001.646109.OVERHEAD Facilities Charges Overhead
196,429 172001.646110 Fleet Charges
0 172001.646110.OVERHEAD Fleet Charges Overhead
22,000 172001.646124 Dyed Diesel Fuel
4,490 172001.647101 Printing
100 172001.647102 Photo & Microfilm
1,480 172001.649103 Various Fees
0 172001.649114 Lot Mow / Impact - City
1,750 172001.652101 Office Supplies
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
6,000 172001.652113 Uniforms
72,000 172001.652114 Chemicals
2,500 172001.652115 Tools
18,500 172001.652116 Small Equipment
35,000 172001.652117 Janitorial Supplies
2,000 172001.652118 Operating Medical Supply
0 172001.652121 Computer Equip/Accessory
2,130 172001.652124 Safety Equipment
98,400 172001.652125 Sod, Seed, Sand And Soil
12,000 172001.652126 Plants,Trees,Flower,Shrub
66,980 172001.652199 Other Operating Mat & Supplies
1,000 172001.653103 Sidewalk Maintenance
0 172001.653105 Parking Lot Maintenance
700 172001.654101 Books Pubs Subscrpt & Membrshp
2,725 172001.655101 Training & Seminars
0 172001.656101 Discounts Taken/Lost
0 172001.662301 Building Improvement
1,071,239 172001.662601 Improvements Other Than Bldgs
102,000 172001.664101 Equipment
5,384,117 TotalParks Maintenance
Yacht Club Beach Maint
0 TotalYacht Club Beach Maint
Park Rangers
31,843 172003.612001 Regular Salary
0 172003.614101 Overtime
821 172003.615106 Shift Differential Pay
2,217 172003.621101 FICA Taxes
519 172003.621102 Medicare Taxes
2,842 172003.622101 General Retirement
8,402 172003.623101 Life,Health,Disability Insur
1,454 172003.624101 Workers Compensation
3,080 172003.624103 Leave Payout
0 172003.641101 Communication Service
0 172003.646106 Unleaded Fuel
0 172003.646110 Fleet Charges
51,178 TotalPark Rangers
Park Impact Fees
11,960 213010.649129 Credit Card Fees
0 213010.671100 Principal Expense - Debt
0 213010.671100.CONTRA Principal Expense Contra
0 213010.672101 Debt Interest Expense
0 213010.672101.CONTRA Debt Interest Expense Contra
0 213010.691701.70104 Xfer Out to 2002 Sp Ob Rev DSF
582,176 213010.691701.70118 Xfer Out to 2006 Spec Oblig DS
203,164 213010.691701.70127 Xfer Out to 2012 Sp Oblig DS
10,000 213010.699901 Unassigned Fund Balance
807,300 TotalPark Impact Fees
Yacht Basin Balance Sheet
0 450000.624103 Leave Payout
0 TotalYacht Basin Balance Sheet
Yacht Basin
56,478 450010.612001 Regular Salary
36,762 450010.613102 Contract Employees Salary/Wage
0 450010.614101 Overtime
750 450010.615101 Special Pay/Add Pay
6,090 450010.621101 FICA Taxes
1,425 450010.621102 Medicare Taxes
4,979 450010.622101 General Retirement
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
18,786 450010.622111 UAAL General Retirement
9,977 450010.623101 Life,Health,Disability Insur
0 450010.623105 Othr Post Employ Benefit(OPEB)
3,000 450010.624101 Workers Compensation
4,229 450010.624103 Leave Payout
150 450010.631312 Accounting & Auditing
2,600 450010.631399 Other Professional Services
0 450010.634104 Security Services
2,050 450010.634120 Outside Services
325 450010.641101 Communication Service
10,250 450010.641102 Telephone Service
300 450010.641104 Postage & Shipping
7,000 450010.643202 Electric
7,000 450010.643203 Water & Sewer
0 450010.644102 Equipment Rental/Leases
2,000 450010.646102 Equip Repair/Maintenance
15,550 450010.646103 Building Maintenance
0 450010.646104 Diesel Fuel
4,500 450010.646106 Unleaded Fuel
9,000 450010.646108 Other Repairs & Maint.
41,000 450010.646109 Facilities Charges
0 450010.646109.OVERHEAD Facilities Charges Overhead
3,100 450010.646110 Fleet Charges
0 450010.646110.OVERHEAD Fleet Charges Overhead
2,050 450010.647101 Printing
14,000 450010.648101 Advertising
200 450010.649102 Bank Fees
0 450010.649103 Various Fees
62,960 450010.649110 Interfund Service Payment
0 450010.649123 Property Taxes
1,500 450010.649129 Credit Card Fees
1,300 450010.652101 Office Supplies
800 450010.652113 Uniforms
1,100 450010.652116 Small Equipment
300 450010.652117 Janitorial Supplies
1,000 450010.652121 Computer Equip/Accessory
200 450010.652122 Computer Software/License
1,100 450010.652124 Safety Equipment
4,000 450010.652199 Other Operating Mat & Supplies
0 450010.652998 Inventory Adjustment
500 450010.654101 Books Pubs Subscrpt & Membrshp
2,100 450010.655101 Training & Seminars
300 450010.655102 In-House Training
0 450010.659101 Depreciation
185,000 450010.662601 Improvements Other Than Bldgs
0 450010.664101 Equipment
0 450010.665101 Capital Outlay Contra Expense
115,000 450010.691201.27200 Xfer Out to Park & Rec Prog
583,450 450010.699901 Unassigned Fund Balance
1,224,161 TotalYacht Basin
Rosen Park
1,500 450011.631399 Other Professional Services
200 450011.634104 Security Services
1,500 450011.634120 Outside Services
1,000 450011.641102 Telephone Service
3,750 450011.643202 Electric
4,100 450011.643203 Water & Sewer
500 450011.646102 Equip Repair/Maintenance
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
500 450011.646103 Building Maintenance
3,000 450011.646108 Other Repairs & Maint.
3,100 450011.646109 Facilities Charges
0 450011.646109.OVERHEAD Facilities Charges Overhead
100 450011.648101 Advertising
0 450011.649103 Various Fees
8,500 450011.649123 Property Taxes
200 450011.652101 Office Supplies
200 450011.652113 Uniforms
500 450011.652116 Small Equipment
100 450011.652117 Janitorial Supplies
0 450011.652121 Computer Equip/Accessory
0 450011.652122 Computer Software/License
500 450011.652124 Safety Equipment
1,300 450011.652199 Other Operating Mat & Supplies
15,000 450011.662301 Building Improvement
15,000 450011.662601 Improvements Other Than Bldgs
60,550 TotalRosen Park
Yacht Basin Fleet Replacement
0 450750.664102 Vehicles
0 TotalYacht Basin Fleet Replacement
TDC YC Beach Maintenance
35,348 17201001.613102 Contract Employees Salary/Wage
2,192 17201001.621101 FICA Taxes
513 17201001.621102 Medicare Taxes
1,222 17201001.624101 Workers Compensation
39,275 TotalTDC YC Beach Maintenance
TDC Eco Park Maintenance
33,575 17201002.613102 Contract Employees Salary/Wage
2,082 17201002.621101 FICA Taxes
487 17201002.621102 Medicare Taxes
1,656 17201002.624101 Workers Compensation
37,800 TotalTDC Eco Park Maintenance
12,643,702 Total
Parks & Recreation Golf Course
Golf Course Balance Sheet
0 460000.624103 Leave Payout
0 460000.693103 Gain/Loss - Fixed Assets
0 TotalGolf Course Balance Sheet
Golf Course Greens
336,075 460010.612001 Regular Salary
20,000 460010.613102 Contract Employees Salary/Wage
3,000 460010.614101 Overtime
1,520 460010.615101 Special Pay/Add Pay
6,171 460010.615104 Standby Pay
600 460010.615105 Tool Allowance Spec Pay
23,100 460010.621101 FICA Taxes
5,403 460010.621102 Medicare Taxes
26,947 460010.622101 General Retirement
177,392 460010.622111 UAAL General Retirement
82,331 460010.623101 Life,Health,Disability Insur
0 460010.623105 Othr Post Employ Benefit(OPEB)
14,519 460010.624101 Workers Compensation
5,210 460010.624103 Leave Payout
900 460010.631303 Lab Services
13,050 460010.631399 Other Professional Services
100 460010.634104 Security Services
200 460010.634119 Employee Health Clinic Charges
5,100 460010.634120 Outside Services
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
100 460010.640101 Food And Mileage (City)
100 460010.640105 Travel Costs
600 460010.641101 Communication Service
1,071 460010.641102 Telephone Service
28,560 460010.643202 Electric
25,500 460010.643204 Stormwater
0 460010.644102 Equipment Rental/Leases
3,060 460010.644104 Uniforms/Linen/Mats Rent/Lease
44,880 460010.646102 Equip Repair/Maintenance
0 460010.646103 Building Maintenance
0 460010.646104 Diesel Fuel
11,220 460010.646106 Unleaded Fuel
1,326 460010.646107 Oil & Grease
1,000 460010.646109 Facilities Charges
0 460010.646109.OVERHEAD Facilities Charges Overhead
1,500 460010.646110 Fleet Charges
0 460010.646110.OVERHEAD Fleet Charges Overhead
14,790 460010.646124 Dyed Diesel Fuel
50 460010.649103 Various Fees
1,900 460010.652113 Uniforms
145,000 460010.652114 Chemicals
250 460010.652115 Tools
3,849 460010.652116 Small Equipment
1,020 460010.652117 Janitorial Supplies
500 460010.652118 Operating Medical Supply
250 460010.652121 Computer Equip/Accessory
3,152 460010.652122 Computer Software/License
1,020 460010.652124 Safety Equipment
45,000 460010.652125 Sod, Seed, Sand And Soil
1,000 460010.652126 Plants,Trees,Flower,Shrub
5,253 460010.652199 Other Operating Mat & Supplies
470 460010.654101 Books Pubs Subscrpt & Membrshp
415 460010.655101 Training & Seminars
0 460010.656101 Discounts Taken/Lost
0 460010.659101 Depreciation
35,000 460010.662301 Building Improvement
35,000 460010.662601 Improvements Other Than Bldgs
115,826 460010.664101 Equipment
0 460010.665101 Capital Outlay Contra Expense
0 460010.699901 Unassigned Fund Balance
1,250,280 TotalGolf Course Greens
Golf Course Club House
194,725 460011.612001 Regular Salary
212,395 460011.613102 Contract Employees Salary/Wage
3,000 460011.614101 Overtime
750 460011.615101 Special Pay/Add Pay
25,787 460011.621101 FICA Taxes
6,031 460011.621102 Medicare Taxes
17,006 460011.622101 General Retirement
7,731 460011.622104 ICMA (401A)
47,250 460011.623101 Life,Health,Disability Insur
15,493 460011.624101 Workers Compensation
0 460011.624102 Unemployment
5,037 460011.624103 Leave Payout
858 460011.631312 Accounting & Auditing
0 460011.631399 Other Professional Services
200 460011.634104 Security Services
0 460011.634119 Employee Health Clinic Charges
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
15,810 460011.634120 Outside Services
510 460011.640101 Food And Mileage (City)
944 460011.640105 Travel Costs
0 460011.641101 Communication Service
14,790 460011.641102 Telephone Service
1,020 460011.641104 Postage & Shipping
40,800 460011.643202 Electric
732 460011.644101 Building Rental/Leases
80,000 460011.644102 Equipment Rental/Leases
1,224 460011.644103 Copy & Fax Machine Rent/Lease
2,500 460011.646102 Equip Repair/Maintenance
0 460011.646103 Building Maintenance
10,710 460011.646109 Facilities Charges
0 460011.646109.OVERHEAD Facilities Charges Overhead
3,723 460011.647101 Printing
35,000 460011.648101 Advertising
500 460011.649102 Bank Fees
0 460011.649103 Various Fees
304,983 460011.649110 Interfund Service Payment
265 460011.649114 Lot Mow / Impact - City
14,797 460011.649129 Credit Card Fees
3,876 460011.652101 Office Supplies
2,550 460011.652113 Uniforms
0 460011.652116 Small Equipment
4,284 460011.652117 Janitorial Supplies
255 460011.652118 Operating Medical Supply
50,000 460011.652120 Merchandise
2,000 460011.652121 Computer Equip/Accessory
4,285 460011.652122 Computer Software/License
300 460011.652124 Safety Equipment
10,000 460011.652127 Tournaments
8,300 460011.652199 Other Operating Mat & Supplies
0 460011.652998 Inventory Adjustment
2,400 460011.654101 Books Pubs Subscrpt & Membrshp
300 460011.655101 Training & Seminars
200 460011.655102 In-House Training
0 460011.656101 Discounts Taken/Lost
10,000 460011.662301 Building Improvement
0 460011.664101 Equipment
0 460011.665101 Capital Outlay Contra Expense
0 460011.699401 Assigned Fund Balance
1,163,321 TotalGolf Course Club House
Golf Course Restaurant
34,791 460012.612001 Regular Salary
86,005 460012.613102 Contract Employees Salary/Wage
1,601 460012.614101 Overtime
390 460012.615101 Special Pay/Add Pay
7,613 460012.621101 FICA Taxes
1,781 460012.621102 Medicare Taxes
3,061 460012.622101 General Retirement
9,623 460012.623101 Life,Health,Disability Insur
5,736 460012.624101 Workers Compensation
0 460012.624102 Unemployment
0 460012.624103 Leave Payout
900 460012.634120 Outside Services
0 460012.641101 Communication Service
4,590 460012.643205 Propane Fuel
1,851 460012.644102 Equipment Rental/Leases
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
1,100 460012.644104 Uniforms/Linen/Mats Rent/Lease
3,300 460012.646102 Equip Repair/Maintenance
600 460012.646109 Facilities Charges
0 460012.646109.OVERHEAD Facilities Charges Overhead
780 460012.649103 Various Fees
500 460012.652113 Uniforms
1,025 460012.652116 Small Equipment
500 460012.652117 Janitorial Supplies
150 460012.652118 Operating Medical Supply
119,340 460012.652119 Food And Beverage
50 460012.652124 Safety Equipment
3,000 460012.652199 Other Operating Mat & Supplies
0 460012.652998 Inventory Adjustment
200 460012.654101 Books Pubs Subscrpt & Membrshp
0 460012.655101 Training & Seminars
100 460012.655102 In-House Training
0 460012.656101 Discounts Taken/Lost
0 460012.662301 Building Improvement
0 460012.664101 Equipment
0 460012.665101 Capital Outlay Contra Expense
0 460012.693106 Loss Due To Robbery
288,587 TotalGolf Course Restaurant
2,702,188 Total
P&R Revenue/Special Facilities
Parking Program
41,125 272011.612001 Regular Salary
89,856 272011.613102 Contract Employees Salary/Wage
816 272011.615106 Shift Differential Pay
8,172 272011.621101 FICA Taxes
1,911 272011.621102 Medicare Taxes
3,649 272011.622101 General Retirement
8,551 272011.623101 Life,Health,Disability Insur
5,865 272011.624101 Workers Compensation
2,000 272011.641101 Communication Service
250 272011.641104 Postage & Shipping
11,500 272011.646102 Equip Repair/Maintenance
25,000 272011.646106 Unleaded Fuel
0 272011.649102 Bank Fees
250 272011.652101 Office Supplies
1,500 272011.652113 Uniforms
1,500 272011.652199 Other Operating Mat & Supplies
201,945 TotalParking Program
Special Populations
419,722 272012.612001 Regular Salary
686 272012.612002 Longevity Salary
186,111 272012.613102 Contract Employees Salary/Wage
400 272012.614101 Overtime
750 272012.615101 Special Pay/Add Pay
38,381 272012.621101 FICA Taxes
8,977 272012.621102 Medicare Taxes
29,936 272012.622101 General Retirement
90,260 272012.623101 Life,Health,Disability Insur
30,299 272012.624101 Workers Compensation
0 272012.624102 Unemployment
11,772 272012.624103 Leave Payout
1,020 272012.631399 Other Professional Services
0 272012.634104 Security Services
10,189 272012.634116 Parks & Rec Programs
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
1,200 272012.634120 Outside Services
0 272012.640101 Food And Mileage (City)
450 272012.641101 Communication Service
3,950 272012.641102 Telephone Service
1,100 272012.641104 Postage & Shipping
17,350 272012.643202 Electric
9,200 272012.643203 Water & Sewer
1,400 272012.644103 Copy & Fax Machine Rent/Lease
250 272012.646102 Equip Repair/Maintenance
625 272012.646103 Building Maintenance
3,800 272012.646104 Diesel Fuel
8,500 272012.646106 Unleaded Fuel
33,500 272012.646109 Facilities Charges
0 272012.646109.OVERHEAD Facilities Charges Overhead
18,750 272012.646110 Fleet Charges
0 272012.646110.OVERHEAD Fleet Charges Overhead
550 272012.647101 Printing
0 272012.648101 Advertising
125 272012.649103 Various Fees
4,000 272012.652101 Office Supplies
0 272012.652116 Small Equipment
5,800 272012.652117 Janitorial Supplies
1,500 272012.652121 Computer Equip/Accessory
1,000 272012.652124 Safety Equipment
1,750 272012.652199 Other Operating Mat & Supplies
0 272012.655101 Training & Seminars
1,500 272012.655102 In-House Training
14,000 272012.664101 Equipment
958,803 TotalSpecial Populations
Pops Café
34,791 272013.612001 Regular Salary
22,400 272013.613102 Contract Employees Salary/Wage
0 272013.614101 Overtime
390 272013.615101 Special Pay/Add Pay
3,546 272013.621101 FICA Taxes
830 272013.621102 Medicare Taxes
3,027 272013.622101 General Retirement
7,071 272013.623101 Life,Health,Disability Insur
2,198 272013.624101 Workers Compensation
0 272013.624102 Unemployment
0 272013.624103 Leave Payout
0 272013.641101 Communication Service
3,876 272013.643202 Electric
426 272013.643203 Water & Sewer
0 272013.643205 Propane Fuel
0 272013.646102 Equip Repair/Maintenance
8,160 272013.646109 Facilities Charges
0 272013.646109.OVERHEAD Facilities Charges Overhead
0 272013.647101 Printing
102 272013.649102 Bank Fees
325 272013.649103 Various Fees
1,050 272013.649129 Credit Card Fees
0 272013.652116 Small Equipment
4,134 272013.652117 Janitorial Supplies
60,000 272013.652119 Food And Beverage
0 272013.652121 Computer Equip/Accessory
0 272013.652122 Computer Software/License
100 272013.652199 Other Operating Mat & Supplies
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 272013.652998 Inventory Adjustment
0 272013.656101 Discounts Taken/Lost
6,325 272013.664101 Equipment
158,751 TotalPops Café
Athletics
149,976 272014.612001 Regular Salary
0 272014.612002 Longevity Salary
95,003 272014.613102 Contract Employees Salary/Wage
0 272014.614101 Overtime
2,700 272014.615101 Special Pay/Add Pay
0 272014.615104 Standby Pay
2,467 272014.615106 Shift Differential Pay
15,555 272014.621101 FICA Taxes
3,638 272014.621102 Medicare Taxes
10,501 272014.622101 General Retirement
25,941 272014.623101 Life,Health,Disability Insur
14,715 272014.624101 Workers Compensation
0 272014.624102 Unemployment
734 272014.624103 Leave Payout
165,500 272014.634116 Parks & Rec Programs
0 272014.640101 Food And Mileage (City)
500 272014.641104 Postage & Shipping
8,000 272014.643202 Electric
100 272014.643205 Propane Fuel
1,800 272014.645101 Insurance
1,000 272014.646102 Equip Repair/Maintenance
0 272014.646103 Building Maintenance
0 272014.646109 Facilities Charges
0 272014.646109.OVERHEAD Facilities Charges Overhead
3,000 272014.647101 Printing
0 272014.648101 Advertising
4,700 272014.649103 Various Fees
1,000 272014.652101 Office Supplies
1,000 272014.652113 Uniforms
500 272014.652116 Small Equipment
0 272014.652117 Janitorial Supplies
36,000 272014.652119 Food And Beverage
1,300 272014.652121 Computer Equip/Accessory
0 272014.652122 Computer Software/License
100 272014.652124 Safety Equipment
22,500 272014.652199 Other Operating Mat & Supplies
0 272014.652998 Inventory Adjustment
2,600 272014.654101 Books Pubs Subscrpt & Membrshp
500 272014.655102 In-House Training
571,330 TotalAthletics
Special Events
84,543 272015.612001 Regular Salary
41,444 272015.613102 Contract Employees Salary/Wage
2,500 272015.614101 Overtime
1,860 272015.615101 Special Pay/Add Pay
8,199 272015.621101 FICA Taxes
1,918 272015.621102 Medicare Taxes
7,517 272015.622101 General Retirement
18,323 272015.623101 Life,Health,Disability Insur
3,997 272015.624101 Workers Compensation
0 272015.624102 Unemployment
1,883 272015.624103 Leave Payout
173,175 272015.634116 Parks & Rec Programs
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
125,259 272015.634120 Outside Services
0 272015.640105 Travel Costs
0 272015.641101 Communication Service
950 272015.641104 Postage & Shipping
54,508 272015.644102 Equipment Rental/Leases
0 272015.644199 Other Rentals/Leases
2,100 272015.646102 Equip Repair/Maintenance
0 272015.646103 Building Maintenance
0 272015.646104 Diesel Fuel
550 272015.646106 Unleaded Fuel
0 272015.646109 Facilities Charges
0 272015.646109.OVERHEAD Facilities Charges Overhead
1,020 272015.646110 Fleet Charges
0 272015.646110.OVERHEAD Fleet Charges Overhead
1,200 272015.646124 Dyed Diesel Fuel
16,002 272015.647101 Printing
43,381 272015.648101 Advertising
14,390 272015.649103 Various Fees
1,000 272015.652101 Office Supplies
600 272015.652113 Uniforms
0 272015.652115 Tools
900 272015.652116 Small Equipment
44,050 272015.652119 Food And Beverage
0 272015.652120 Merchandise
550 272015.652121 Computer Equip/Accessory
0 272015.652122 Computer Software/License
14,675 272015.652199 Other Operating Mat & Supplies
300 272015.654101 Books Pubs Subscrpt & Membrshp
0 272015.655101 Training & Seminars
0 272015.662601 Improvements Other Than Bldgs
23,000 272015.664101 Equipment
689,794 TotalSpecial Events
Environmental Rec
85,853 272016.612001 Regular Salary
45,128 272016.613102 Contract Employees Salary/Wage
0 272016.614101 Overtime
8,361 272016.621101 FICA Taxes
1,956 272016.621102 Medicare Taxes
7,469 272016.622101 General Retirement
18,314 272016.623101 Life,Health,Disability Insur
6,418 272016.624101 Workers Compensation
3,872 272016.624103 Leave Payout
0 272016.634104 Security Services
30,425 272016.634116 Parks & Rec Programs
1,000 272016.634120 Outside Services
960 272016.641101 Communication Service
4,300 272016.641102 Telephone Service
260 272016.641104 Postage & Shipping
7,960 272016.643202 Electric
6,120 272016.643203 Water & Sewer
740 272016.644102 Equipment Rental/Leases
1,020 272016.644103 Copy & Fax Machine Rent/Lease
2,040 272016.646102 Equip Repair/Maintenance
5,100 272016.646103 Building Maintenance
2,200 272016.646106 Unleaded Fuel
10,000 272016.646109 Facilities Charges
0 272016.646109.OVERHEAD Facilities Charges Overhead
2,000 272016.646110 Fleet Charges
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 272016.646110.OVERHEAD Fleet Charges Overhead
3,275 272016.647101 Printing
6,010 272016.648101 Advertising
0 272016.649103 Various Fees
900 272016.652101 Office Supplies
450 272016.652113 Uniforms
7,000 272016.652116 Small Equipment
450 272016.652117 Janitorial Supplies
200 272016.652119 Food And Beverage
500 272016.652120 Merchandise
1,000 272016.652121 Computer Equip/Accessory
2,860 272016.652199 Other Operating Mat & Supplies
100 272016.654101 Books Pubs Subscrpt & Membrshp
20,000 272016.662601 Improvements Other Than Bldgs
14,000 272016.664101 Equipment
308,241 TotalEnvironmental Rec
Community Supported Events
71,600 272017.634116 Parks & Rec Programs
0 272017.634120 Outside Services
0 272017.644199 Other Rentals/Leases
0 272017.646102 Equip Repair/Maintenance
0 272017.652116 Small Equipment
0 272017.652119 Food And Beverage
0 272017.652199 Other Operating Mat & Supplies
0 272017.656101 Discounts Taken/Lost
71,600 TotalCommunity Supported Events
2,960,464 Total
P&R Recreation/Social Srvs
Rotino Senior Center
98,952 272018.612001 Regular Salary
51,453 272018.613102 Contract Employees Salary/Wage
150 272018.614101 Overtime
376 272018.615101 Special Pay/Add Pay
0 272018.615106 Shift Differential Pay
9,435 272018.621101 FICA Taxes
2,207 272018.621102 Medicare Taxes
5,521 272018.622101 General Retirement
25,703 272018.623101 Life,Health,Disability Insur
7,477 272018.624101 Workers Compensation
1,238 272018.624103 Leave Payout
53,900 272018.634116 Parks & Rec Programs
735 272018.634120 Outside Services
50 272018.641101 Communication Service
2,755 272018.641102 Telephone Service
485 272018.641104 Postage & Shipping
10,995 272018.643202 Electric
6,200 272018.643203 Water & Sewer
1,950 272018.644103 Copy & Fax Machine Rent/Lease
900 272018.646102 Equip Repair/Maintenance
6,225 272018.646103 Building Maintenance
72,115 272018.646109 Facilities Charges
0 272018.646109.OVERHEAD Facilities Charges Overhead
1,475 272018.647101 Printing
1,900 272018.648101 Advertising
210 272018.649103 Various Fees
1,470 272018.649199 Other Current Charges
2,340 272018.652101 Office Supplies
250 272018.652113 Uniforms
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
1,895 272018.652116 Small Equipment
2,800 272018.652117 Janitorial Supplies
295 272018.652121 Computer Equip/Accessory
0 272018.652124 Safety Equipment
1,700 272018.652199 Other Operating Mat & Supplies
350 272018.654101 Books Pubs Subscrpt & Membrshp
0 272018.662301 Building Improvement
12,250 272018.664101 Equipment
385,757 TotalRotino Senior Center
Lake Kennedy
95,122 272019.612001 Regular Salary
499 272019.612002 Longevity Salary
47,596 272019.613102 Contract Employees Salary/Wage
350 272019.614101 Overtime
312 272019.615101 Special Pay/Add Pay
9,171 272019.621101 FICA Taxes
2,145 272019.621102 Medicare Taxes
8,347 272019.622101 General Retirement
16,901 272019.623101 Life,Health,Disability Insur
6,582 272019.624101 Workers Compensation
4,027 272019.624103 Leave Payout
0 272019.634104 Security Services
58,900 272019.634116 Parks & Rec Programs
1,025 272019.634120 Outside Services
0 272019.640105 Travel Costs
6,120 272019.641102 Telephone Service
675 272019.641104 Postage & Shipping
22,500 272019.643202 Electric
6,385 272019.643203 Water & Sewer
1,700 272019.644103 Copy & Fax Machine Rent/Lease
200 272019.646102 Equip Repair/Maintenance
1,000 272019.646103 Building Maintenance
33,380 272019.646109 Facilities Charges
0 272019.646109.OVERHEAD Facilities Charges Overhead
1,400 272019.647101 Printing
0 272019.648101 Advertising
85 272019.649103 Various Fees
2,200 272019.652101 Office Supplies
3,600 272019.652116 Small Equipment
2,200 272019.652117 Janitorial Supplies
0 272019.652121 Computer Equip/Accessory
0 272019.652124 Safety Equipment
600 272019.652199 Other Operating Mat & Supplies
0 272019.654101 Books Pubs Subscrpt & Membrshp
0 272019.662301 Building Improvement
10,000 272019.664101 Equipment
343,022 TotalLake Kennedy
Transportation
47,581 272020.612001 Regular Salary
125 272020.612002 Longevity Salary
60,896 272020.613102 Contract Employees Salary/Wage
0 272020.614101 Overtime
78 272020.615101 Special Pay/Add Pay
6,801 272020.621101 FICA Taxes
1,591 272020.621102 Medicare Taxes
4,157 272020.622101 General Retirement
11,401 272020.623101 Life,Health,Disability Insur
6,831 272020.624101 Workers Compensation
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 272020.624102 Unemployment
1,007 272020.624103 Leave Payout
1,020 272020.634120 Outside Services
500 272020.641101 Communication Service
320 272020.641104 Postage & Shipping
9,275 272020.646104 Diesel Fuel
19,425 272020.646106 Unleaded Fuel
0 272020.646109 Facilities Charges
0 272020.646109.OVERHEAD Facilities Charges Overhead
19,300 272020.646110 Fleet Charges
0 272020.646110.OVERHEAD Fleet Charges Overhead
200 272020.647101 Printing
0 272020.648101 Advertising
125 272020.652101 Office Supplies
0 272020.652199 Other Operating Mat & Supplies
190,633 TotalTransportation
Art Studio
79,208 272021.612001 Regular Salary
790 272021.612002 Longevity Salary
65,990 272021.613102 Contract Employees Salary/Wage
255 272021.614101 Overtime
390 272021.615101 Special Pay/Add Pay
9,404 272021.621101 FICA Taxes
2,200 272021.621102 Medicare Taxes
1,013 272021.622101 General Retirement
13,103 272021.623101 Life,Health,Disability Insur
9,331 272021.624101 Workers Compensation
0 272021.624102 Unemployment
5,034 272021.624103 Leave Payout
250 272021.634104 Security Services
64,138 272021.634116 Parks & Rec Programs
918 272021.634120 Outside Services
0 272021.641101 Communication Service
5,406 272021.641102 Telephone Service
275 272021.641104 Postage & Shipping
24,480 272021.643202 Electric
4,237 272021.643203 Water & Sewer
2,705 272021.643205 Propane Fuel
3,400 272021.644103 Copy & Fax Machine Rent/Lease
2,040 272021.644199 Other Rentals/Leases
2,040 272021.646102 Equip Repair/Maintenance
7,000 272021.646103 Building Maintenance
26,526 272021.646109 Facilities Charges
0 272021.646109.OVERHEAD Facilities Charges Overhead
2,497 272021.647101 Printing
5,800 272021.648101 Advertising
500 272021.649103 Various Fees
1,530 272021.652101 Office Supplies
400 272021.652115 Tools
7,000 272021.652116 Small Equipment
1,632 272021.652117 Janitorial Supplies
1,428 272021.652119 Food And Beverage
50,000 272021.652120 Merchandise
500 272021.652121 Computer Equip/Accessory
0 272021.652122 Computer Software/License
0 272021.652124 Safety Equipment
1,020 272021.652199 Other Operating Mat & Supplies
0 272021.652998 Inventory Adjustment
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
300 272021.654101 Books Pubs Subscrpt & Membrshp
0 272021.656101 Discounts Taken/Lost
8,000 272021.662301 Building Improvement
37,500 272021.664101 Equipment
448,240 TotalArt Studio
Four Freedoms
165,401 272022.612001 Regular Salary
1,706 272022.612002 Longevity Salary
100,879 272022.613102 Contract Employees Salary/Wage
400 272022.614101 Overtime
1,690 272022.615101 Special Pay/Add Pay
0 272022.615104 Standby Pay
17,412 272022.621101 FICA Taxes
4,073 272022.621102 Medicare Taxes
8,616 272022.622101 General Retirement
30,289 272022.623101 Life,Health,Disability Insur
12,919 272022.624101 Workers Compensation
0 272022.624102 Unemployment
10,759 272022.624103 Leave Payout
200 272022.634104 Security Services
100 272022.634107 Med Exam/New Hire/General
80,298 272022.634116 Parks & Rec Programs
900 272022.634120 Outside Services
100 272022.640101 Food And Mileage (City)
900 272022.641101 Communication Service
6,480 272022.641102 Telephone Service
450 272022.641104 Postage & Shipping
9,680 272022.643202 Electric
5,508 272022.643203 Water & Sewer
1,680 272022.644103 Copy & Fax Machine Rent/Lease
35 272022.644199 Other Rentals/Leases
500 272022.646102 Equip Repair/Maintenance
1,275 272022.646103 Building Maintenance
714 272022.646106 Unleaded Fuel
77,434 272022.646109 Facilities Charges
0 272022.646109.OVERHEAD Facilities Charges Overhead
200 272022.646110 Fleet Charges
0 272022.646110.OVERHEAD Fleet Charges Overhead
3,208 272022.647101 Printing
1,020 272022.648101 Advertising
100 272022.649103 Various Fees
2,100 272022.652101 Office Supplies
1,050 272022.652113 Uniforms
450 272022.652116 Small Equipment
2,300 272022.652117 Janitorial Supplies
0 272022.652118 Operating Medical Supply
4,000 272022.652121 Computer Equip/Accessory
0 272022.652122 Computer Software/License
241 272022.652124 Safety Equipment
770 272022.652199 Other Operating Mat & Supplies
300 272022.654101 Books Pubs Subscrpt & Membrshp
200 272022.655101 Training & Seminars
17,500 272022.662301 Building Improvement
71,430 272022.664101 Equipment
645,267 TotalFour Freedoms
Aquatics
109,415 272023.612001 Regular Salary
118,027 272023.613102 Contract Employees Salary/Wage
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
175 272023.614101 Overtime
376 272023.615101 Special Pay/Add Pay
14,625 272023.621101 FICA Taxes
3,421 272023.621102 Medicare Taxes
6,434 272023.622101 General Retirement
24,784 272023.623101 Life,Health,Disability Insur
14,575 272023.624101 Workers Compensation
0 272023.624102 Unemployment
7,893 272023.624103 Leave Payout
2,350 272023.631399 Other Professional Services
6,320 272023.634116 Parks & Rec Programs
1,371 272023.634120 Outside Services
0 272023.640105 Travel Costs
660 272023.641102 Telephone Service
105 272023.641104 Postage & Shipping
25,715 272023.643202 Electric
16,800 272023.643203 Water & Sewer
3,650 272023.646102 Equip Repair/Maintenance
500 272023.646103 Building Maintenance
0 272023.646106 Unleaded Fuel
0 272023.646108 Other Repairs & Maint.
10,887 272023.646109 Facilities Charges
0 272023.646109.OVERHEAD Facilities Charges Overhead
1,400 272023.647101 Printing
200 272023.648101 Advertising
400 272023.649103 Various Fees
400 272023.652101 Office Supplies
1,780 272023.652113 Uniforms
21,010 272023.652114 Chemicals
19,875 272023.652116 Small Equipment
2,280 272023.652117 Janitorial Supplies
825 272023.652121 Computer Equip/Accessory
0 272023.652124 Safety Equipment
1,200 272023.652199 Other Operating Mat & Supplies
0 272023.655101 Training & Seminars
1,950 272023.655102 In-House Training
34,236 272023.664101 Equipment
453,639 TotalAquatics
Youth Oasis
40,522 272024.612001 Regular Salary
48,289 272024.613102 Contract Employees Salary/Wage
0 272024.614101 Overtime
775 272024.615101 Special Pay/Add Pay
548 272024.615104 Standby Pay
5,547 272024.621101 FICA Taxes
1,298 272024.621102 Medicare Taxes
3,573 272024.622101 General Retirement
8,537 272024.623101 Life,Health,Disability Insur
3,502 272024.624101 Workers Compensation
0 272024.624102 Unemployment
102 272024.624103 Leave Payout
800 272024.634116 Parks & Rec Programs
11,260 272024.634120 Outside Services
100 272024.641101 Communication Service
400 272024.646103 Building Maintenance
0 272024.646109 Facilities Charges
0 272024.646109.OVERHEAD Facilities Charges Overhead
350 272024.647101 Printing
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
100 272024.649103 Various Fees
725 272024.652101 Office Supplies
250 272024.652113 Uniforms
400 272024.652116 Small Equipment
300 272024.652121 Computer Equip/Accessory
0 272024.655101 Training & Seminars
250 272024.655102 In-House Training
127,628 TotalYouth Oasis
Yacht Club
99,042 272025.612001 Regular Salary
77,807 272025.613102 Contract Employees Salary/Wage
200 272025.614101 Overtime
388 272025.615101 Special Pay/Add Pay
11,081 272025.621101 FICA Taxes
2,592 272025.621102 Medicare Taxes
8,000 272025.622101 General Retirement
24,572 272025.623101 Life,Health,Disability Insur
6,273 272025.624101 Workers Compensation
0 272025.624102 Unemployment
1,276 272025.624103 Leave Payout
0 272025.634104 Security Services
43,605 272025.634116 Parks & Rec Programs
1,635 272025.634120 Outside Services
960 272025.641101 Communication Service
13,915 272025.641102 Telephone Service
200 272025.641104 Postage & Shipping
50,025 272025.643202 Electric
26,100 272025.643203 Water & Sewer
2,030 272025.643205 Propane Fuel
1,650 272025.644103 Copy & Fax Machine Rent/Lease
775 272025.644104 Uniforms/Linen/Mats Rent/Lease
765 272025.644199 Other Rentals/Leases
1,950 272025.646102 Equip Repair/Maintenance
11,875 272025.646103 Building Maintenance
0 272025.646106 Unleaded Fuel
0 272025.646108 Other Repairs & Maint.
94,395 272025.646109 Facilities Charges
0 272025.646109.OVERHEAD Facilities Charges Overhead
122 272025.646110 Fleet Charges
0 272025.646110.OVERHEAD Fleet Charges Overhead
2,440 272025.647101 Printing
4,145 272025.648101 Advertising
75 272025.649103 Various Fees
2,435 272025.652101 Office Supplies
250 272025.652113 Uniforms
34,450 272025.652116 Small Equipment
10,395 272025.652117 Janitorial Supplies
920 272025.652120 Merchandise
120 272025.652121 Computer Equip/Accessory
0 272025.652122 Computer Software/License
0 272025.652124 Safety Equipment
3,100 272025.652199 Other Operating Mat & Supplies
30 272025.654101 Books Pubs Subscrpt & Membrshp
0 272025.655101 Training & Seminars
0 272025.656101 Discounts Taken/Lost
0 272025.662301 Building Improvement
29,000 272025.664101 Equipment
568,593 TotalYacht Club
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Youth Center
64,026 272026.612001 Regular Salary
216,682 272026.613102 Contract Employees Salary/Wage
98 272026.614101 Overtime
930 272026.615101 Special Pay/Add Pay
2,254 272026.615104 Standby Pay
17,626 272026.621101 FICA Taxes
4,122 272026.621102 Medicare Taxes
5,732 272026.622101 General Retirement
12,481 272026.623101 Life,Health,Disability Insur
16,596 272026.624101 Workers Compensation
277 272026.624103 Leave Payout
0 272026.634104 Security Services
51,632 272026.634116 Parks & Rec Programs
2,850 272026.634120 Outside Services
900 272026.641101 Communication Service
7,000 272026.641102 Telephone Service
200 272026.641104 Postage & Shipping
17,000 272026.643202 Electric
8,000 272026.643203 Water & Sewer
250 272026.644102 Equipment Rental/Leases
800 272026.644103 Copy & Fax Machine Rent/Lease
200 272026.644199 Other Rentals/Leases
500 272026.646102 Equip Repair/Maintenance
4,000 272026.646103 Building Maintenance
0 272026.646106 Unleaded Fuel
0 272026.646108 Other Repairs & Maint.
38,000 272026.646109 Facilities Charges
0 272026.646109.OVERHEAD Facilities Charges Overhead
0 272026.646110 Fleet Charges
0 272026.646110.OVERHEAD Fleet Charges Overhead
0 272026.646124 Dyed Diesel Fuel
4,350 272026.647101 Printing
8,450 272026.648101 Advertising
0 272026.649103 Various Fees
2,000 272026.652101 Office Supplies
300 272026.652113 Uniforms
8,750 272026.652116 Small Equipment
4,500 272026.652117 Janitorial Supplies
10,200 272026.652119 Food And Beverage
1,200 272026.652121 Computer Equip/Accessory
300 272026.652122 Computer Software/License
500 272026.652124 Safety Equipment
300 272026.652199 Other Operating Mat & Supplies
0 272026.652998 Inventory Adjustment
400 272026.654101 Books Pubs Subscrpt & Membrshp
1,000 272026.655101 Training & Seminars
300 272026.655102 In-House Training
0 272026.662301 Building Improvement
65,000 272026.664101 Equipment
579,706 TotalYouth Center
Skate Park
31,311 272027.612001 Regular Salary
53,862 272027.613102 Contract Employees Salary/Wage
98 272027.614101 Overtime
203 272027.615101 Special Pay/Add Pay
0 272027.615104 Standby Pay
5,305 272027.621101 FICA Taxes
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
1,241 272027.621102 Medicare Taxes
2,857 272027.622101 General Retirement
6,436 272027.623101 Life,Health,Disability Insur
5,078 272027.624101 Workers Compensation
0 272027.624102 Unemployment
75 272027.624103 Leave Payout
9,160 272027.634116 Parks & Rec Programs
100 272027.634120 Outside Services
2,000 272027.641102 Telephone Service
5,500 272027.643202 Electric
325 272027.644103 Copy & Fax Machine Rent/Lease
0 272027.646102 Equip Repair/Maintenance
2,200 272027.646103 Building Maintenance
23,766 272027.646109 Facilities Charges
0 272027.646109.OVERHEAD Facilities Charges Overhead
1,450 272027.647101 Printing
1,300 272027.648101 Advertising
500 272027.652101 Office Supplies
200 272027.652113 Uniforms
18,500 272027.652116 Small Equipment
500 272027.652117 Janitorial Supplies
14,000 272027.652119 Food And Beverage
5,000 272027.652120 Merchandise
0 272027.652121 Computer Equip/Accessory
200 272027.652124 Safety Equipment
225 272027.652199 Other Operating Mat & Supplies
0 272027.652998 Inventory Adjustment
100 272027.654101 Books Pubs Subscrpt & Membrshp
100 272027.655101 Training & Seminars
100 272027.655102 In-House Training
10,000 272027.664101 Equipment
201,692 TotalSkate Park
Youth Services
48,284 272028.612001 Regular Salary
235,086 272028.613102 Contract Employees Salary/Wage
98 272028.614101 Overtime
317 272028.615101 Special Pay/Add Pay
209 272028.615104 Standby Pay
17,613 272028.621101 FICA Taxes
4,120 272028.621102 Medicare Taxes
4,229 272028.622101 General Retirement
12,044 272028.623101 Life,Health,Disability Insur
16,570 272028.624101 Workers Compensation
0 272028.624102 Unemployment
67 272028.624103 Leave Payout
0 272028.634107 Med Exam/New Hire/General
87,200 272028.634116 Parks & Rec Programs
600 272028.634120 Outside Services
0 272028.640105 Travel Costs
1,340 272028.641101 Communication Service
1,000 272028.641102 Telephone Service
350 272028.641104 Postage & Shipping
1,272 272028.644102 Equipment Rental/Leases
1,500 272028.644103 Copy & Fax Machine Rent/Lease
200 272028.646103 Building Maintenance
2,400 272028.646106 Unleaded Fuel
0 272028.646109 Facilities Charges
4,000 272028.646110 Fleet Charges
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 272028.646110.OVERHEAD Fleet Charges Overhead
3,930 272028.647101 Printing
4,800 272028.648101 Advertising
100 272028.649103 Various Fees
2,050 272028.652101 Office Supplies
225 272028.652113 Uniforms
3,200 272028.652116 Small Equipment
2,300 272028.652117 Janitorial Supplies
2,600 272028.652119 Food And Beverage
1,000 272028.652121 Computer Equip/Accessory
50 272028.652122 Computer Software/License
500 272028.652124 Safety Equipment
1,000 272028.652199 Other Operating Mat & Supplies
300 272028.654101 Books Pubs Subscrpt & Membrshp
1,100 272028.655101 Training & Seminars
500 272028.655102 In-House Training
462,154 TotalYouth Services
Youth ChristaM
25,500 272029.612001 Regular Salary
33,540 272029.613102 Contract Employees Salary/Wage
0 272029.614101 Overtime
348 272029.615101 Special Pay/Add Pay
0 272029.615104 Standby Pay
3,686 272029.621101 FICA Taxes
862 272029.621102 Medicare Taxes
2,243 272029.622101 General Retirement
4,510 272029.623101 Life,Health,Disability Insur
3,021 272029.624101 Workers Compensation
48 272029.624103 Leave Payout
800 272029.634116 Parks & Rec Programs
700 272029.634120 Outside Services
0 272029.641101 Communication Service
0 272029.646103 Building Maintenance
200 272029.647101 Printing
300 272029.649103 Various Fees
300 272029.652101 Office Supplies
225 272029.652113 Uniforms
200 272029.652116 Small Equipment
0 272029.652121 Computer Equip/Accessory
200 272029.655101 Training & Seminars
76,683 TotalYouth ChristaM
4,483,014 Total
Waterpark
Waterpark
223,074 271010.612001 Regular Salary
0 271010.614101 Overtime
1,910 271010.615101 Special Pay/Add Pay
14,130 271010.621101 FICA Taxes
3,305 271010.621102 Medicare Taxes
16,109 271010.622101 General Retirement
60,770 271010.622111 UAAL General Retirement
43,002 271010.623101 Life,Health,Disability Insur
10,442 271010.624101 Workers Compensation
0 271010.624102 Unemployment
2,909 271010.624103 Leave Payout
200 271010.631303 Lab Services
785 271010.631312 Accounting & Auditing
8,000 271010.631399 Other Professional Services
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 271010.634103 Trash Removal
500 271010.634104 Security Services
1,000 271010.634116 Parks & Rec Programs
0 271010.634119 Employee Health Clinic Charges
25,058 271010.634120 Outside Services
100 271010.640101 Food And Mileage (City)
1,500 271010.640105 Travel Costs
1,000 271010.641101 Communication Service
4,500 271010.641102 Telephone Service
1,000 271010.641104 Postage & Shipping
121,900 271010.643202 Electric
155,000 271010.643203 Water & Sewer
11,910 271010.643204 Stormwater
2,500 271010.643205 Propane Fuel
9,500 271010.644102 Equipment Rental/Leases
2,200 271010.644103 Copy & Fax Machine Rent/Lease
1,700 271010.644104 Uniforms/Linen/Mats Rent/Lease
0 271010.644199 Other Rentals/Leases
18,000 271010.646102 Equip Repair/Maintenance
10,000 271010.646103 Building Maintenance
100 271010.646104 Diesel Fuel
0 271010.646105 Parts Repair/Maintenance
1,400 271010.646106 Unleaded Fuel
0 271010.646107 Oil & Grease
35,000 271010.646108 Other Repairs & Maint.
20,000 271010.646109 Facilities Charges
0 271010.646109.OVERHEAD Facilities Charges Overhead
1,000 271010.646110 Fleet Charges
0 271010.646124 Dyed Diesel Fuel
5,500 271010.647101 Printing
124,000 271010.648101 Advertising
500 271010.648102 Public Relations
1,300 271010.649102 Bank Fees
6,000 271010.649103 Various Fees
364 271010.649114 Lot Mow / Impact - City
18,000 271010.649129 Credit Card Fees
4,500 271010.652101 Office Supplies
12,000 271010.652113 Uniforms
57,750 271010.652114 Chemicals
1,000 271010.652115 Tools
31,300 271010.652116 Small Equipment
5,500 271010.652117 Janitorial Supplies
1,100 271010.652118 Operating Medical Supply
0 271010.652119 Food And Beverage
4,000 271010.652121 Computer Equip/Accessory
200 271010.652122 Computer Software/License
6,000 271010.652124 Safety Equipment
8,700 271010.652199 Other Operating Mat & Supplies
0 271010.652998 Inventory Adjustment
1,604 271010.654101 Books Pubs Subscrpt & Membrshp
1,000 271010.655101 Training & Seminars
9,300 271010.655102 In-House Training
0 271010.656101 Discounts Taken/Lost
7,500 271010.662301 Building Improvement
27,500 271010.662601 Improvements Other Than Bldgs
0 271010.664101 Equipment
0 271010.671100 Principal Expense - Debt
0 271010.672101 Debt Interest Expense
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
272,713 271010.691101 Xfer Out to General Fund
174,096 271010.691701.70127 Xfer Out to 2012 Sp Oblig DS
0 271010.699901 Unassigned Fund Balance
1,590,931 TotalWaterpark
Waterpark Aquatics Maint EE
45,600 271011.613102 Contract Employees Salary/Wage
0 271011.615101 Special Pay/Add Pay
2,828 271011.621101 FICA Taxes
662 271011.621102 Medicare Taxes
2,144 271011.624101 Workers Compensation
3,000 271011.624102 Unemployment
54,234 TotalWaterpark Aquatics Maint EE
Waterpark Food/Beverage Worker
105,642 271012.613102 Contract Employees Salary/Wage
400 271012.614101 Overtime
6,575 271012.621101 FICA Taxes
1,538 271012.621102 Medicare Taxes
5,140 271012.624101 Workers Compensation
2,125 271012.624102 Unemployment
0 271012.652116 Small Equipment
190,000 271012.652119 Food And Beverage
0 271012.652120 Merchandise
0 271012.652199 Other Operating Mat & Supplies
311,420 TotalWaterpark Food/Beverage Worker
Waterpark Cashiers
0 271013.612001 Regular Salary
105,053 271013.613102 Contract Employees Salary/Wage
0 271013.614101 Overtime
6,514 271013.621101 FICA Taxes
1,524 271013.621102 Medicare Taxes
3,328 271013.624101 Workers Compensation
4,900 271013.624102 Unemployment
121,319 TotalWaterpark Cashiers
Waterpark Group Sales EE
20,493 271014.613102 Contract Employees Salary/Wage
0 271014.614101 Overtime
1,271 271014.621101 FICA Taxes
298 271014.621102 Medicare Taxes
1,304 271014.624101 Workers Compensation
2,316 271014.624102 Unemployment
3,000 271014.652199 Other Operating Mat & Supplies
28,682 TotalWaterpark Group Sales EE
Waterpark Improvements
0 TotalWaterpark Improvements
Waterpark Lifeguards
0 271016.612001 Regular Salary
299,631 271016.613102 Contract Employees Salary/Wage
0 271016.614101 Overtime
20,226 271016.615101 Special Pay/Add Pay
18,578 271016.621101 FICA Taxes
4,345 271016.621102 Medicare Taxes
35,608 271016.624101 Workers Compensation
6,000 271016.624102 Unemployment
384,388 TotalWaterpark Lifeguards
Waterpark Rangers
0 TotalWaterpark Rangers
Waterpark Sales Clerks
0 271018.612001 Regular Salary
81,480 271018.613102 Contract Employees Salary/Wage
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
5,052 271018.621101 FICA Taxes
1,182 271018.621102 Medicare Taxes
3,467 271018.624101 Workers Compensation
800 271018.624102 Unemployment
0 271018.652116 Small Equipment
21,000 271018.652120 Merchandise
0 271018.652199 Other Operating Mat & Supplies
112,981 TotalWaterpark Sales Clerks
Waterpark Fleet Replacement
0 271750.664102 Vehicles
0 TotalWaterpark Fleet Replacement
2,603,955 Total
25,987,107 TotalParks & Recreation
71,844,530
34,930,486
71,480,357
Personnel
Operating
Capital Outlay
Debt Service
Other
36,721,034
0
Expenditure Category
Transfers
Reserves
38,285,088
66,115,700
Total Expenditure Object range 319,377,195
Total Expenditure Category 319,377,195
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Police
Police Admin
Police Grants Misc - Local
0 12100202.634120 Outside Services
0 12100202.664101 Equipment
0 TotalPolice Grants Misc - Local
US DOJ JAG 2007
0 TotalUS DOJ JAG 2007
US DOJ ARRA JAG
0 TotalUS DOJ ARRA JAG
US DOJ JAG 2008
0 TotalUS DOJ JAG 2008
US DOJ JAG 2009
0 TotalUS DOJ JAG 2009
US DOJ JAG-LEE 2010
0 TotalUS DOJ JAG-LEE 2010
US DOJ JAG 2010
0 TotalUS DOJ JAG 2010
US DOJ JAGC 2011
0 TotalUS DOJ JAGC 2011
US DOJ JAG 2011
0 12101640.634120 Outside Services
0 12101640.652116 Small Equipment
0 12101640.652199 Other Operating Mat & Supplies
0 TotalUS DOJ JAG 2011
2012-JAGC-LEE-3-C4-239
0 12101740.652122 Computer Software/License
0 12101740.655101 Training & Seminars
0 12101740.664101 Equipment
0 Total2012-JAGC-LEE-3-C4-239
2012-DJ-BX-0155
0 12101840.652116 Small Equipment
0 12101840.652122 Computer Software/License
0 12101840.664101 Equipment
0 Total2012-DJ-BX-0155
2013-JAGC-LEE-4-D7-171
0 12101940.652121 Computer Equip/Accessory
0 12101940.652122 Computer Software/License
0 12101940.652199 Other Operating Mat & Supplies
0 12101940.664101 Equipment
0 Total2013-JAGC-LEE-4-D7-171
2013-DJ-BX-0633
0 12102040.652116 Small Equipment
0 12102040.654101 Books Pubs Subscrpt & Membrshp
0 12102040.664101 Equipment
0 Total2013-DJ-BX-0633
2014-JAGC-2192
0 12102140.614103 Police Overtime
0 12102140.621101 FICA Taxes
0 12102140.621102 Medicare Taxes
0 12102140.624101 Workers Compensation
0 Total2014-JAGC-2192
US DOJ GREAT Grant
0 TotalUS DOJ GREAT Grant
FHWA DUI Enforcement Grant
0 TotalFHWA DUI Enforcement Grant
COPS Secure Our Schools
0 TotalCOPS Secure Our Schools
VOCA 2010-11
0 12107040.612001 Regular Salary
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 12107040.621101 FICA Taxes
0 12107040.622101 General Retirement
0 12107040.623101 Life,Health,Disability Insur
0 12107040.624101 Workers Compensation
0 TotalVOCA 2010-11
VOCA 2011-12
0 12108040.612001 Regular Salary
0 12108040.621101 FICA Taxes
0 12108040.622101 General Retirement
0 12108040.623101 Life,Health,Disability Insur
0 12108040.624101 Workers Compensation
0 TotalVOCA 2011-12
VOCA 2012-13
0 12109040.612001 Regular Salary
0 12109040.621101 FICA Taxes
0 12109040.621102 Medicare Taxes
0 12109040.622101 General Retirement
0 12109040.623101 Life,Health,Disability Insur
0 12109040.624101 Workers Compensation
0 TotalVOCA 2012-13
0 Total
Police - Support Services
Police Support Administration
1,371,752 121101.612001 Regular Salary
1,123 121101.612002 Longevity Salary
36,855 121101.613102 Contract Employees Salary/Wage
13,940 121101.614101 Overtime
6,150 121101.614103 Police Overtime
46,380 121101.615101 Special Pay/Add Pay
45,000 121101.615103 Tuition Reimbursement Spec Pay
32,427 121101.615104 Standby Pay
118 121101.615106 Shift Differential Pay
0 121101.615108 Off-Duty Detail Pay
93,540 121101.621101 FICA Taxes
21,877 121101.621102 Medicare Taxes
26,796 121101.622101 General Retirement
148,482 121101.622102 Police Retirement
205,891 121101.623101 Life,Health,Disability Insur
53,309 121101.624101 Workers Compensation
55,668 121101.624103 Leave Payout
0 121101.631304 Legal Services
0 121101.631308 Accreditation
28,428 121101.631399 Other Professional Services
4,635 121101.634104 Security Services
30,900 121101.634120 Outside Services
2,874 121101.640101 Food And Mileage (City)
77,250 121101.640105 Travel Costs
10,093 121101.641101 Communication Service
57,103 121101.641102 Telephone Service
9,270 121101.641104 Postage & Shipping
279,440 121101.643202 Electric
13,390 121101.643203 Water & Sewer
124 121101.643205 Propane Fuel
567 121101.644102 Equipment Rental/Leases
3,390 121101.644103 Copy & Fax Machine Rent/Lease
0 121101.644199 Other Rentals/Leases
12,689 121101.646102 Equip Repair/Maintenance
20,600 121101.646103 Building Maintenance
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
16,480 121101.646104 Diesel Fuel
901,250 121101.646106 Unleaded Fuel
195,849 121101.646109 Facilities Charges
0 121101.646109.OVERHEAD Facilities Charges Overhead
450,000 121101.646110 Fleet Charges
0 121101.646110.OVERHEAD Fleet Charges Overhead
0 121101.646124 Dyed Diesel Fuel
10,506 121101.647101 Printing
5,665 121101.648102 Public Relations
7,362 121101.649103 Various Fees
0 121101.649112 Investigation Fees
375 121101.649129 Credit Card Fees
62,830 121101.652101 Office Supplies
6,180 121101.652113 Uniforms
515 121101.652114 Chemicals
12,468 121101.652116 Small Equipment
7,210 121101.652117 Janitorial Supplies
15,029 121101.652121 Computer Equip/Accessory
246,854 121101.652122 Computer Software/License
148,317 121101.652123 Weapons And Ammunition
14,731 121101.652124 Safety Equipment
7,576 121101.652199 Other Operating Mat & Supplies
8,400 121101.654101 Books Pubs Subscrpt & Membrshp
127,550 121101.655101 Training & Seminars
10,322 121101.655102 In-House Training
0 121101.656101 Discounts Taken/Lost
0 121101.662301 Building Improvement
0 121101.664101 Equipment
0 121101.664102 Vehicles
4,965,530 TotalPolice Support Administration
Communication & Records
2,255,535 121102.612001 Regular Salary
500 121102.614101 Overtime
103,356 121102.614103 Police Overtime
44,110 121102.615101 Special Pay/Add Pay
2,939 121102.615104 Standby Pay
23,412 121102.615106 Shift Differential Pay
150,655 121102.621101 FICA Taxes
35,232 121102.621102 Medicare Taxes
185,170 121102.622101 General Retirement
517,552 121102.623101 Life,Health,Disability Insur
10,839 121102.624101 Workers Compensation
0 121102.624102 Unemployment
25,602 121102.624103 Leave Payout
7,005 121102.634120 Outside Services
0 121102.640105 Travel Costs
282,457 121102.641101 Communication Service
6,365 121102.641102 Telephone Service
2,122 121102.641103 Telecommunication Service
4,175 121102.644103 Copy & Fax Machine Rent/Lease
79,387 121102.646102 Equip Repair/Maintenance
0 121102.646109 Facilities Charges
0 121102.646109.OVERHEAD Facilities Charges Overhead
0 121102.646110 Fleet Charges
0 121102.646110.OVERHEAD Fleet Charges Overhead
1,000 121102.648102 Public Relations
0 121102.652101 Office Supplies
6,900 121102.652113 Uniforms
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
11,500 121102.652116 Small Equipment
2,000 121102.652121 Computer Equip/Accessory
8,185 121102.652122 Computer Software/License
2,368 121102.652199 Other Operating Mat & Supplies
680 121102.654101 Books Pubs Subscrpt & Membrshp
0 121102.655101 Training & Seminars
3,350 121102.655102 In-House Training
0 121102.664101 Equipment
3,772,396 TotalCommunication & Records
Investigative Services Bureau
3,462,391 121103.612001 Regular Salary
1,477 121103.612002 Longevity Salary
17,985 121103.613102 Contract Employees Salary/Wage
5,125 121103.614101 Overtime
164,000 121103.614103 Police Overtime
160,695 121103.615101 Special Pay/Add Pay
72,563 121103.615104 Standby Pay
7,437 121103.615106 Shift Differential Pay
0 121103.615108 Off-Duty Detail Pay
241,283 121103.621101 FICA Taxes
56,426 121103.621102 Medicare Taxes
50,964 121103.622101 General Retirement
521,765 121103.622102 Police Retirement
582,967 121103.623101 Life,Health,Disability Insur
154,129 121103.624101 Workers Compensation
0 121103.624102 Unemployment
128,337 121103.624103 Leave Payout
34,334 121103.634120 Outside Services
0 121103.640105 Travel Costs
787 121103.641101 Communication Service
2,846 121103.644103 Copy & Fax Machine Rent/Lease
16,616 121103.644199 Other Rentals/Leases
3,152 121103.646102 Equip Repair/Maintenance
0 121103.646104 Diesel Fuel
0 121103.646106 Unleaded Fuel
0 121103.646110 Fleet Charges
0 121103.646110.OVERHEAD Fleet Charges Overhead
6,619 121103.649103 Various Fees
5,253 121103.649112 Investigation Fees
16,810 121103.652113 Uniforms
53 121103.652114 Chemicals
17,652 121103.652116 Small Equipment
3,573 121103.652121 Computer Equip/Accessory
26,844 121103.652122 Computer Software/License
30,256 121103.652199 Other Operating Mat & Supplies
6,602 121103.654101 Books Pubs Subscrpt & Membrshp
0 121103.655101 Training & Seminars
40,000 121103.664101 Equipment
5,838,941 TotalInvestigative Services Bureau
Victims Services
0 TotalVictims Services
Donations
0 TotalDonations
Police Protection Impact Fee
1,400 211010.649129 Credit Card Fees
449,969 211010.699201 Restricted Fund Balance
329,663 211010.699901 Unassigned Fund Balance
781,032 TotalPolice Protection Impact Fee
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Police Evidence
0 222010.691201.22300 Xfer Out to Police Stat Confis
0 TotalPolice Evidence
Police Confiscation State
650 223010.648101 Advertising
10,000 223010.648102 Public Relations
3,500 223010.649103 Various Fees
45,850 223010.652116 Small Equipment
0 223010.652122 Computer Software/License
0 223010.652124 Safety Equipment
0 223010.664101 Equipment
0 223010.691101 Xfer Out to General Fund
69,925 223010.699201 Restricted Fund Balance
129,925 TotalPolice Confiscation State
Police Confiscation Federal
11,306 224010.631308 Accreditation
10,672 224010.640105 Travel Costs
90,000 224010.652116 Small Equipment
664 224010.652122 Computer Software/License
6,878 224010.655101 Training & Seminars
0 224010.664101 Equipment
0 224010.664102 Vehicles
406,811 224010.699201 Restricted Fund Balance
526,331 TotalPolice Confiscation Federal
Criminal Justice Education
0 225010.640105 Travel Costs
28,491 225010.655101 Training & Seminars
28,491 TotalCriminal Justice Education
Alarm Fee
67,934 231010.612001 Regular Salary
0 231010.614101 Overtime
720 231010.615101 Special Pay/Add Pay
4,381 231010.621101 FICA Taxes
1,025 231010.621102 Medicare Taxes
4,609 231010.622101 General Retirement
10,965 231010.622111 UAAL General Retirement
16,859 231010.623101 Life,Health,Disability Insur
186 231010.624101 Workers Compensation
36 231010.624103 Leave Payout
3,900 231010.641104 Postage & Shipping
400 231010.647101 Printing
850 231010.652101 Office Supplies
200 231010.652113 Uniforms
500 231010.652116 Small Equipment
1,000 231010.652121 Computer Equip/Accessory
9,473 231010.652122 Computer Software/License
250 231010.652199 Other Operating Mat & Supplies
155 231010.654101 Books Pubs Subscrpt & Membrshp
7,500 231010.691101 Xfer Out to General Fund
0 231010.699201 Restricted Fund Balance
3,811 231010.699901 Unassigned Fund Balance
134,754 TotalAlarm Fee
Public Safety Building
0 3130010.662101 Buildings
0 3130010.691701.70122 Xfer Out to 2008 Spec Oblig DS
0 TotalPublic Safety Building
COPS Technology Grant
0 3140010.652116 Small Equipment
0 3140010.652122 Computer Software/License
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 3140010.652199 Other Operating Mat & Supplies
0 TotalCOPS Technology Grant
16,177,400 Total
Police - Operations
Police Operations Adm
0 121201.612001 Regular Salary
0 121201.614101 Overtime
0 121201.615101 Special Pay/Add Pay
0 121201.615104 Standby Pay
0 121201.615108 Off-Duty Detail Pay
0 121201.621101 FICA Taxes
0 121201.621102 Medicare Taxes
0 121201.622101 General Retirement
0 121201.622102 Police Retirement
0 121201.623101 Life,Health,Disability Insur
0 121201.624101 Workers Compensation
0 121201.640105 Travel Costs
0 121201.646106 Unleaded Fuel
0 121201.652101 Office Supplies
0 121201.652199 Other Operating Mat & Supplies
0 121201.655101 Training & Seminars
0 TotalPolice Operations Adm
Patrol Bureau
7,906,456 121202.612001 Regular Salary
3,702 121202.612002 Longevity Salary
10,250 121202.614101 Overtime
205,000 121202.614103 Police Overtime
245,725 121202.615101 Special Pay/Add Pay
54,825 121202.615104 Standby Pay
50,321 121202.615106 Shift Differential Pay
0 121202.615108 Off-Duty Detail Pay
525,539 121202.621101 FICA Taxes
122,907 121202.621102 Medicare Taxes
13,539 121202.622101 General Retirement
1,251,727 121202.622102 Police Retirement
1,318,054 121202.623101 Life,Health,Disability Insur
365,535 121202.624101 Workers Compensation
0 121202.624102 Unemployment
218,387 121202.624103 Leave Payout
250 121202.631304 Legal Services
0 121202.640101 Food And Mileage (City)
0 121202.640105 Travel Costs
4,398 121202.644103 Copy & Fax Machine Rent/Lease
6,294 121202.646102 Equip Repair/Maintenance
1,576 121202.646103 Building Maintenance
0 121202.646106 Unleaded Fuel
0 121202.646110 Fleet Charges
0 121202.646110.OVERHEAD Fleet Charges Overhead
6,180 121202.648102 Public Relations
0 121202.649103 Various Fees
72,422 121202.652113 Uniforms
0 121202.652115 Tools
39,923 121202.652116 Small Equipment
7,880 121202.652121 Computer Equip/Accessory
49,486 121202.652123 Weapons And Ammunition
6,829 121202.652124 Safety Equipment
26,263 121202.652199 Other Operating Mat & Supplies
6,157 121202.654101 Books Pubs Subscrpt & Membrshp
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 121202.655101 Training & Seminars
0 121202.656101 Discounts Taken/Lost
22,000 121202.664101 Equipment
0 121202.664102 Vehicles
12,541,625 TotalPatrol Bureau
Police Special Operations
1,876,297 121203.612001 Regular Salary
1,144 121203.612002 Longevity Salary
259,325 121203.613102 Contract Employees Salary/Wage
28,700 121203.614101 Overtime
32,800 121203.614103 Police Overtime
79,215 121203.615101 Special Pay/Add Pay
13,013 121203.615104 Standby Pay
8,590 121203.615106 Shift Differential Pay
0 121203.615108 Off-Duty Detail Pay
142,543 121203.621101 FICA Taxes
33,338 121203.621102 Medicare Taxes
2,757 121203.622101 General Retirement
291,619 121203.622102 Police Retirement
288,973 121203.623101 Life,Health,Disability Insur
99,594 121203.624101 Workers Compensation
0 121203.624102 Unemployment
69,321 121203.624103 Leave Payout
10,815 121203.631399 Other Professional Services
300 121203.634111 Police Physicals
4,635 121203.634120 Outside Services
4,017 121203.640101 Food And Mileage (City)
0 121203.640105 Travel Costs
10,321 121203.641101 Communication Service
0 121203.641104 Postage & Shipping
0 121203.644102 Equipment Rental/Leases
1,597 121203.644103 Copy & Fax Machine Rent/Lease
800 121203.646101 Tires
31,467 121203.646102 Equip Repair/Maintenance
0 121203.646104 Diesel Fuel
0 121203.646106 Unleaded Fuel
670 121203.646107 Oil & Grease
0 121203.646108 Other Repairs & Maint.
0 121203.646110 Fleet Charges
0 121203.646110.OVERHEAD Fleet Charges Overhead
0 121203.647101 Printing
345 121203.649103 Various Fees
0 121203.652101 Office Supplies
43,323 121203.652113 Uniforms
34,129 121203.652116 Small Equipment
0 121203.652118 Operating Medical Supply
1,648 121203.652121 Computer Equip/Accessory
0 121203.652123 Weapons And Ammunition
4,367 121203.652124 Safety Equipment
17,407 121203.652199 Other Operating Mat & Supplies
1,967 121203.654101 Books Pubs Subscrpt & Membrshp
0 121203.655101 Training & Seminars
0 121203.656101 Discounts Taken/Lost
0 121203.662101 Buildings
64,000 121203.664101 Equipment
0 121203.664102 Vehicles
3,459,037 TotalPolice Special Operations
Do The Right Thing
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
36,364 121204.612001 Regular Salary
205 121204.614101 Overtime
2,268 121204.621101 FICA Taxes
530 121204.621102 Medicare Taxes
3,164 121204.622101 General Retirement
9,642 121204.623101 Life,Health,Disability Insur
98 121204.624101 Workers Compensation
0 121204.624103 Leave Payout
52,271 TotalDo The Right Thing
Do The Right Thing
12,000 221010.648102 Public Relations
12,000 TotalDo The Right Thing
16,064,933 Total
32,242,333 TotalPolice
98,664,466
38,959,204
71,606,357
Personnel
Operating
Capital Outlay
Debt Service
Other
36,721,034
0
Expenditure Category
Transfers
Reserves
38,292,588
67,375,879
Total Expenditure Object range 351,619,528
Total Expenditure Category 351,619,528
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Public Works
.
Risk Mgmt WC Fleet Replacement
25,000 500109.664102 Vehicles
25,000 TotalRisk Mgmt WC Fleet Replacement
Facilities Administration
283,876 500220.612001 Regular Salary
1,060 500220.612002 Longevity Salary
4,284 500220.614101 Overtime
2,655 500220.615101 Special Pay/Add Pay
19,205 500220.621101 FICA Taxes
4,491 500220.621102 Medicare Taxes
25,020 500220.622101 General Retirement
432,804 500220.622111 UAAL General Retirement
42,431 500220.623101 Life,Health,Disability Insur
5,884 500220.624101 Workers Compensation
17,845 500220.624103 Leave Payout
7,395 500220.631399 Other Professional Services
2,550 500220.634120 Outside Services
1,000 500220.640101 Food And Mileage (City)
1,500 500220.640105 Travel Costs
2,550 500220.641101 Communication Service
1,500 500220.641102 Telephone Service
510 500220.641104 Postage & Shipping
15,266 500220.643202 Electric
2,889 500220.643203 Water & Sewer
2,270 500220.644103 Copy & Fax Machine Rent/Lease
2,500 500220.646103 Building Maintenance
0 500220.646104 Diesel Fuel
3,000 500220.646106 Unleaded Fuel
40,000 500220.646109 Facilities Charges
0 500220.646109.OVERHEAD Facilities Charges Overhead
1,224 500220.646110 Fleet Charges
0 500220.646110.OVERHEAD Fleet Charges Overhead
510 500220.647101 Printing
0 500220.649103 Various Fees
1,989 500220.652101 Office Supplies
0 500220.652116 Small Equipment
561 500220.652121 Computer Equip/Accessory
8,190 500220.652122 Computer Software/License
850 500220.652199 Other Operating Mat & Supplies
1,000 500220.654101 Books Pubs Subscrpt & Membrshp
1,500 500220.655101 Training & Seminars
0 500220.659101 Depreciation
0 500220.662301 Building Improvement
0 500220.662601 Improvements Other Than Bldgs
0 500220.664101 Equipment
0 500220.665101 Capital Outlay Contra Expense
0 500220.699901 Unassigned Fund Balance
938,309 TotalFacilities Administration
Facilities Maintenance
852,501 500221.612001 Regular Salary
2,683 500221.612002 Longevity Salary
38,000 500221.614101 Overtime
3,697 500221.615101 Special Pay/Add Pay
12,479 500221.615104 Standby Pay
57,604 500221.621101 FICA Taxes
13,472 500221.621102 Medicare Taxes
62,456 500221.622101 General Retirement
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
174,295 500221.623101 Life,Health,Disability Insur
44,712 500221.624101 Workers Compensation
0 500221.624102 Unemployment
19,729 500221.624103 Leave Payout
5,100 500221.631399 Other Professional Services
3,060 500221.634101 Construct/Debris Clean-Up
7,500 500221.634104 Security Services
30,600 500221.634120 Outside Services
600 500221.640101 Food And Mileage (City)
3,400 500221.640105 Travel Costs
18,054 500221.641101 Communication Service
0 500221.641104 Postage & Shipping
510 500221.644199 Other Rentals/Leases
12,750 500221.646102 Equip Repair/Maintenance
433,500 500221.646103 Building Maintenance
1,734 500221.646104 Diesel Fuel
45,900 500221.646106 Unleaded Fuel
40,000 500221.646110 Fleet Charges
0 500221.646110.OVERHEAD Fleet Charges Overhead
2,958 500221.646124 Dyed Diesel Fuel
510 500221.647101 Printing
1,020 500221.649103 Various Fees
4,080 500221.652113 Uniforms
7,650 500221.652115 Tools
6,120 500221.652116 Small Equipment
3,000 500221.652121 Computer Equip/Accessory
1,428 500221.652124 Safety Equipment
5,100 500221.652199 Other Operating Mat & Supplies
0 500221.654101 Books Pubs Subscrpt & Membrshp
2,000 500221.655101 Training & Seminars
0 500221.656101 Discounts Taken/Lost
0 500221.664102 Vehicles
0 500221.665101 Capital Outlay Contra Expense
1,918,202 TotalFacilities Maintenance
Facilities Custodial
261,861 500222.612001 Regular Salary
0 500222.612002 Longevity Salary
1,200 500222.614101 Overtime
0 500222.615101 Special Pay/Add Pay
3,966 500222.615106 Shift Differential Pay
16,718 500222.621101 FICA Taxes
3,910 500222.621102 Medicare Taxes
20,831 500222.622101 General Retirement
87,766 500222.623101 Life,Health,Disability Insur
13,211 500222.624101 Workers Compensation
0 500222.624102 Unemployment
2,611 500222.624103 Leave Payout
408 500222.641101 Communication Service
2,550 500222.646102 Equip Repair/Maintenance
0 500222.646106 Unleaded Fuel
1,020 500222.652113 Uniforms
3,060 500222.652116 Small Equipment
40,800 500222.652117 Janitorial Supplies
255 500222.652124 Safety Equipment
2,500 500222.652199 Other Operating Mat & Supplies
0 500222.664101 Equipment
0 500222.665101 Capital Outlay Contra Expense
462,667 TotalFacilities Custodial
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Facilities Project Administrat
163,440 500223.612001 Regular Salary
167 500223.612002 Longevity Salary
500 500223.614101 Overtime
1,635 500223.615101 Special Pay/Add Pay
11,192 500223.621101 FICA Taxes
2,618 500223.621102 Medicare Taxes
5,921 500223.622101 General Retirement
20,182 500223.623101 Life,Health,Disability Insur
2,163 500223.624101 Workers Compensation
14,769 500223.624103 Leave Payout
300 500223.640101 Food And Mileage (City)
1,050 500223.640105 Travel Costs
0 500223.646106 Unleaded Fuel
0 500223.646110 Fleet Charges
0 500223.646110.OVERHEAD Fleet Charges Overhead
385 500223.654101 Books Pubs Subscrpt & Membrshp
1,050 500223.655101 Training & Seminars
225,372 TotalFacilities Project Administrat
Facilities Capital Outlay
0 500224.662301 Building Improvement
0 500224.664102 Vehicles
0 TotalFacilities Capital Outlay
Facilities Fleet Replacement
120,000 500225.664102 Vehicles
120,000 TotalFacilities Fleet Replacement
Fleet Administration
228,206 500240.612001 Regular Salary
0 500240.614101 Overtime
1,200 500240.615101 Special Pay/Add Pay
0 500240.615102 Relocation Costs Spec Pay
14,677 500240.621101 FICA Taxes
3,433 500240.621102 Medicare Taxes
19,958 500240.622101 General Retirement
273,218 500240.622111 UAAL General Retirement
38,738 500240.623101 Life,Health,Disability Insur
3,760 500240.624101 Workers Compensation
3,086 500240.624103 Leave Payout
0 500240.631304 Legal Services
0 500240.631399 Other Professional Services
0 500240.634120 Outside Services
0 500240.640104 Recruitment Travel
3,700 500240.640105 Travel Costs
2,400 500240.641101 Communication Service
2,100 500240.641102 Telephone Service
300 500240.641104 Postage & Shipping
25,400 500240.643202 Electric
6,400 500240.643203 Water & Sewer
1,340 500240.644103 Copy & Fax Machine Rent/Lease
1,000 500240.646102 Equip Repair/Maintenance
3,500 500240.646103 Building Maintenance
0 500240.646104 Diesel Fuel
0 500240.646104.100 Diesel Fuel - Fuel Hedge
0 500240.646106 Unleaded Fuel
0 500240.646106.100 Unleaded Fuel - Fuel Hedge
3,000 500240.646109 Facilities Charges
0 500240.646109.OVERHEAD Facilities Charges Overhead
0 500240.646110 Fleet Charges
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 500240.646110.OVERHEAD Fleet Charges Overhead
0 500240.646124 Dyed Diesel Fuel
0 500240.647101 Printing
0 500240.648101 Advertising
250 500240.649103 Various Fees
3,000 500240.652101 Office Supplies
450 500240.652113 Uniforms
0 500240.652115 Tools
1,000 500240.652116 Small Equipment
8,000 500240.652121 Computer Equip/Accessory
32,000 500240.652122 Computer Software/License
1,000 500240.652124 Safety Equipment
1,500 500240.652199 Other Operating Mat & Supplies
850 500240.654101 Books Pubs Subscrpt & Membrshp
1,600 500240.655101 Training & Seminars
0 500240.659101 Depreciation
0 500240.664101 Equipment
0 500240.664501 Computer Software Intangible
0 500240.665101 Capital Outlay Contra Expense
0 500240.693103 Gain/Loss - Fixed Assets
0 500240.699901 Unassigned Fund Balance
685,066 TotalFleet Administration
Fleet Repairs Operations
725,589 500241.612001 Regular Salary
874 500241.612002 Longevity Salary
0 500241.614101 Overtime
10,322 500241.615101 Special Pay/Add Pay
8,959 500241.615104 Standby Pay
9,600 500241.615105 Tool Allowance Spec Pay
47,631 500241.621101 FICA Taxes
11,140 500241.621102 Medicare Taxes
55,439 500241.622101 General Retirement
139,181 500241.623101 Life,Health,Disability Insur
27,600 500241.624101 Workers Compensation
12,896 500241.624103 Leave Payout
185,000 500241.634120 Outside Services
0 500241.640101 Food And Mileage (City)
9,350 500241.640105 Travel Costs
0 500241.641101 Communication Service
200 500241.641104 Postage & Shipping
0 500241.643205 Propane Fuel
2,000 500241.644103 Copy & Fax Machine Rent/Lease
8,700 500241.644104 Uniforms/Linen/Mats Rent/Lease
365,000 500241.646101 Tires
7,500 500241.646102 Equip Repair/Maintenance
35,000 500241.646103 Building Maintenance
2,300 500241.646104 Diesel Fuel
680,000 500241.646105 Parts Repair/Maintenance
5,300 500241.646106 Unleaded Fuel
5,200 500241.646107 Oil & Grease
6,000 500241.646109 Facilities Charges
0 500241.646109.OVERHEAD Facilities Charges Overhead
14,200 500241.646110 Fleet Charges
0 500241.646110.OVERHEAD Fleet Charges Overhead
150 500241.646124 Dyed Diesel Fuel
0 500241.647101 Printing
0 500241.648102 Public Relations
300 500241.649103 Various Fees
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
775 500241.652101 Office Supplies
1,240 500241.652113 Uniforms
3,000 500241.652115 Tools
12,500 500241.652116 Small Equipment
1,100 500241.652117 Janitorial Supplies
10,000 500241.652121 Computer Equip/Accessory
0 500241.652122 Computer Software/License
1,000 500241.652124 Safety Equipment
20,000 500241.652199 Other Operating Mat & Supplies
500 500241.654101 Books Pubs Subscrpt & Membrshp
10,000 500241.655101 Training & Seminars
1,500 500241.655102 In-House Training
0 500241.656101 Discounts Taken/Lost
0 500241.662301 Building Improvement
0 500241.662601 Improvements Other Than Bldgs
42,000 500241.664101 Equipment
90,000 500241.664102 Vehicles
0 500241.665101 Capital Outlay Contra Expense
2,569,046 TotalFleet Repairs Operations
Fleet Capital Outlay
105,000 500242.662301 Building Improvement
0 500242.664101 Equipment
0 500242.664102 Vehicles
105,000 TotalFleet Capital Outlay
7,048,662 Total
Public Works Admin -GF
PW Administration General Fund
339,110 130001.612001 Regular Salary
0 130001.614101 Overtime
10,200 130001.615101 Special Pay/Add Pay
27,000 130001.615103 Tuition Reimbursement Spec Pay
22,231 130001.621101 FICA Taxes
5,200 130001.621102 Medicare Taxes
19,541 130001.622101 General Retirement
55,240 130001.623101 Life,Health,Disability Insur
946 130001.624101 Workers Compensation
9,247 130001.624103 Leave Payout
3,500 130001.631399 Other Professional Services
2,500 130001.634120 Outside Services
30 130001.640101 Food And Mileage (City)
1,045 130001.640105 Travel Costs
492 130001.641101 Communication Service
10,000 130001.641102 Telephone Service
80 130001.641104 Postage & Shipping
28,918 130001.643202 Electric
4,988 130001.643203 Water & Sewer
1,400 130001.644103 Copy & Fax Machine Rent/Lease
0 130001.646102 Equip Repair/Maintenance
650 130001.646106 Unleaded Fuel
500 130001.646109 Facilities Charges
0 130001.646109.OVERHEAD Facilities Charges Overhead
550 130001.646110 Fleet Charges
100 130001.647101 Printing
0 130001.648102 Public Relations
0 130001.649103 Various Fees
1,550 130001.652101 Office Supplies
250 130001.652113 Uniforms
0 130001.652116 Small Equipment
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
3,200 130001.652121 Computer Equip/Accessory
0 130001.652122 Computer Software/License
275 130001.652124 Safety Equipment
600 130001.652199 Other Operating Mat & Supplies
1,122 130001.654101 Books Pubs Subscrpt & Membrshp
1,000 130001.655101 Training & Seminars
0 130001.655102 In-House Training
0 130001.664101 Equipment
551,465 TotalPW Administration General Fund
551,465 Total
Transportation - General Fund
PW Maintenance
1,188,271 130103.612001 Regular Salary
770 130103.612002 Longevity Salary
9,000 130103.614101 Overtime
13,780 130103.615101 Special Pay/Add Pay
3,498 130103.615104 Standby Pay
0 130103.615106 Shift Differential Pay
77,046 130103.621101 FICA Taxes
18,019 130103.621102 Medicare Taxes
99,995 130103.622101 General Retirement
287,985 130103.623101 Life,Health,Disability Insur
117,064 130103.624101 Workers Compensation
0 130103.624102 Unemployment
27,349 130103.624103 Leave Payout
0 130103.629998 Contra Personnel
1,025 130103.634103 Trash Removal
62,400 130103.634120 Outside Services
51 130103.640101 Food And Mileage (City)
2,070 130103.640105 Travel Costs
1,452 130103.641101 Communication Service
53 130103.641104 Postage & Shipping
1,122 130103.643203 Water & Sewer
1,500 130103.643205 Propane Fuel
1,025 130103.644102 Equipment Rental/Leases
205 130103.644103 Copy & Fax Machine Rent/Lease
6,323 130103.644104 Uniforms/Linen/Mats Rent/Lease
10,000 130103.646102 Equip Repair/Maintenance
358 130103.646103 Building Maintenance
63,510 130103.646104 Diesel Fuel
0 130103.646105 Parts Repair/Maintenance
57,234 130103.646106 Unleaded Fuel
18,552 130103.646109 Facilities Charges
0 130103.646109.OVERHEAD Facilities Charges Overhead
280,000 130103.646110 Fleet Charges
0 130103.646110.OVERHEAD Fleet Charges Overhead
30,111 130103.646124 Dyed Diesel Fuel
51 130103.647101 Printing
0 130103.649103 Various Fees
750 130103.652101 Office Supplies
3,280 130103.652113 Uniforms
2,562 130103.652115 Tools
6,981 130103.652116 Small Equipment
282 130103.652117 Janitorial Supplies
2,612 130103.652121 Computer Equip/Accessory
0 130103.652122 Computer Software/License
9,225 130103.652124 Safety Equipment
24,600 130103.652199 Other Operating Mat & Supplies
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
66,300 130103.653101 Roads Curbs Maintenance
205,000 130103.653102 Bridge Maintenance
51,250 130103.653103 Sidewalk Maintenance
0 130103.653105 Parking Lot Maintenance
0 130103.653106 Median Maintenance
1,500 130103.654101 Books Pubs Subscrpt & Membrshp
8,440 130103.655101 Training & Seminars
1,768 130103.655102 In-House Training
0 130103.656101 Discounts Taken/Lost
0 130103.658999 Capital Contra Operating
0 130103.664101 Equipment
0 130103.664102 Vehicles
2,764,369 TotalPW Maintenance
PW Improved Median Maintenance
0 130105.612001 Regular Salary
0 130105.614101 Overtime
0 130105.615101 Special Pay/Add Pay
0 130105.621101 FICA Taxes
0 130105.621102 Medicare Taxes
0 130105.622101 General Retirement
0 130105.623101 Life,Health,Disability Insur
0 130105.624101 Workers Compensation
370 130105.631399 Other Professional Services
6,500 130105.634120 Outside Services
12,720 130105.643202 Electric
28,700 130105.643203 Water & Sewer
3,792 130105.646102 Equip Repair/Maintenance
0 130105.646106 Unleaded Fuel
4,000 130105.646109 Facilities Charges
0 130105.646109.OVERHEAD Facilities Charges Overhead
0 130105.646110 Fleet Charges
0 130105.646124 Dyed Diesel Fuel
0 130105.652115 Tools
153 130105.652199 Other Operating Mat & Supplies
570,000 130105.653106 Median Maintenance
626,235 TotalPW Improved Median Maintenance
Bridge Maintenance
0 TotalBridge Maintenance
Potholes
0 TotalPotholes
Road Shoulder
0 TotalRoad Shoulder
Sidewalks
0 TotalSidewalks
Right of Way Maintenance
0 TotalRight of Way Maintenance
Trash Removal
0 TotalTrash Removal
Canal Maintenance 90%
0 TotalCanal Maintenance 90%
PW Design and Construction
309,014 130121.612001 Regular Salary
500 130121.614101 Overtime
4,208 130121.615101 Special Pay/Add Pay
20,209 130121.621101 FICA Taxes
4,727 130121.621102 Medicare Taxes
27,249 130121.622101 General Retirement
47,963 130121.623101 Life,Health,Disability Insur
845 130121.624101 Workers Compensation
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
12,235 130121.624103 Leave Payout
0 130121.631399 Other Professional Services
0 130121.640101 Food And Mileage (City)
1,350 130121.640105 Travel Costs
0 130121.641101 Communication Service
50 130121.641104 Postage & Shipping
290 130121.644103 Copy & Fax Machine Rent/Lease
1,000 130121.646102 Equip Repair/Maintenance
0 130121.646106 Unleaded Fuel
200 130121.646109 Facilities Charges
0 130121.646109.OVERHEAD Facilities Charges Overhead
0 130121.646110 Fleet Charges
500 130121.647101 Printing
425 130121.652101 Office Supplies
0 130121.652113 Uniforms
0 130121.652116 Small Equipment
4,600 130121.652121 Computer Equip/Accessory
1,400 130121.652122 Computer Software/License
425 130121.652199 Other Operating Mat & Supplies
1,100 130121.654101 Books Pubs Subscrpt & Membrshp
1,200 130121.655101 Training & Seminars
0 130121.664101 Equipment
439,490 TotalPW Design and Construction
PW Survey
329,500 130123.612001 Regular Salary
749 130123.612002 Longevity Salary
390 130123.615101 Special Pay/Add Pay
20,847 130123.621101 FICA Taxes
4,876 130123.621102 Medicare Taxes
22,818 130123.622101 General Retirement
56,119 130123.623101 Life,Health,Disability Insur
3,042 130123.624101 Workers Compensation
5,596 130123.624103 Leave Payout
0 130123.631399 Other Professional Services
0 130123.634120 Outside Services
3,500 130123.640105 Travel Costs
2,211 130123.641101 Communication Service
66 130123.641102 Telephone Service
700 130123.641104 Postage & Shipping
350 130123.644103 Copy & Fax Machine Rent/Lease
1,500 130123.646102 Equip Repair/Maintenance
7,140 130123.646106 Unleaded Fuel
500 130123.646109 Facilities Charges
3,800 130123.646110 Fleet Charges
0 130123.646110.OVERHEAD Fleet Charges Overhead
2,150 130123.647101 Printing
550 130123.652101 Office Supplies
1,850 130123.652113 Uniforms
550 130123.652115 Tools
2,050 130123.652116 Small Equipment
8,550 130123.652121 Computer Equip/Accessory
5,940 130123.652122 Computer Software/License
500 130123.652124 Safety Equipment
4,830 130123.652199 Other Operating Mat & Supplies
1,000 130123.654101 Books Pubs Subscrpt & Membrshp
3,630 130123.655101 Training & Seminars
100 130123.655102 In-House Training
0 130123.656101 Discounts Taken/Lost
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 130123.664101 Equipment
495,404 TotalPW Survey
PW Traffic Operations
360,536 130125.612001 Regular Salary
1,000 130125.614101 Overtime
6,958 130125.615101 Special Pay/Add Pay
23,021 130125.621101 FICA Taxes
5,384 130125.621102 Medicare Taxes
31,974 130125.622101 General Retirement
88,034 130125.623101 Life,Health,Disability Insur
32,987 130125.624101 Workers Compensation
2,808 130125.624103 Leave Payout
72,000 130125.631399 Other Professional Services
1,450 130125.640105 Travel Costs
2,160 130125.641101 Communication Service
5,050 130125.641102 Telephone Service
50 130125.641104 Postage & Shipping
2,040 130125.643202 Electric
510 130125.643203 Water & Sewer
5,000 130125.643205 Propane Fuel
0 130125.644102 Equipment Rental/Leases
2,500 130125.644103 Copy & Fax Machine Rent/Lease
2,020 130125.644104 Uniforms/Linen/Mats Rent/Lease
3,060 130125.646102 Equip Repair/Maintenance
6,500 130125.646103 Building Maintenance
17,827 130125.646104 Diesel Fuel
3,060 130125.646105 Parts Repair/Maintenance
20,854 130125.646106 Unleaded Fuel
4,590 130125.646109 Facilities Charges
0 130125.646109.OVERHEAD Facilities Charges Overhead
12,240 130125.646110 Fleet Charges
0 130125.646110.OVERHEAD Fleet Charges Overhead
0 130125.646124 Dyed Diesel Fuel
1,000 130125.652101 Office Supplies
1,000 130125.652113 Uniforms
2,550 130125.652115 Tools
1,000 130125.652116 Small Equipment
278 130125.652117 Janitorial Supplies
1,585 130125.652121 Computer Equip/Accessory
13,260 130125.652122 Computer Software/License
1,224 130125.652124 Safety Equipment
81,600 130125.652199 Other Operating Mat & Supplies
295,000 130125.653101 Roads Curbs Maintenance
500 130125.654101 Books Pubs Subscrpt & Membrshp
1,800 130125.655101 Training & Seminars
575 130125.655102 In-House Training
0 130125.656101 Discounts Taken/Lost
0 130125.664101 Equipment
1,114,985 TotalPW Traffic Operations
PW Traffic Engineering
190,619 130127.612001 Regular Salary
500 130127.614101 Overtime
650 130127.615101 Special Pay/Add Pay
0 130127.615102 Relocation Costs Spec Pay
11,819 130127.621101 FICA Taxes
2,764 130127.621102 Medicare Taxes
16,584 130127.622101 General Retirement
0 130127.622104 ICMA (401A)
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
30,238 130127.623101 Life,Health,Disability Insur
11,260 130127.624101 Workers Compensation
0 130127.624102 Unemployment
0 130127.624103 Leave Payout
0 130127.631304 Legal Services
20,000 130127.631399 Other Professional Services
0 130127.634120 Outside Services
0 130127.640104 Recruitment Travel
2,300 130127.640105 Travel Costs
1,370 130127.641101 Communication Service
4,450 130127.641102 Telephone Service
50 130127.641104 Postage & Shipping
34,000 130127.643202 Electric
290 130127.644103 Copy & Fax Machine Rent/Lease
2,500 130127.646102 Equip Repair/Maintenance
2,675 130127.646106 Unleaded Fuel
1,000 130127.646109 Facilities Charges
0 130127.646109.OVERHEAD Facilities Charges Overhead
2,150 130127.646110 Fleet Charges
0 130127.646110.OVERHEAD Fleet Charges Overhead
0 130127.648101 Advertising
350 130127.652101 Office Supplies
400 130127.652113 Uniforms
100 130127.652115 Tools
2,700 130127.652116 Small Equipment
29,000 130127.652121 Computer Equip/Accessory
11,250 130127.652122 Computer Software/License
300 130127.652199 Other Operating Mat & Supplies
179,000 130127.653104 Traffic Light Maintenance
1,750 130127.654101 Books Pubs Subscrpt & Membrshp
2,000 130127.655101 Training & Seminars
562,069 TotalPW Traffic Engineering
PW Planning and Permitting
208,790 130129.612001 Regular Salary
390 130129.615101 Special Pay/Add Pay
13,423 130129.621101 FICA Taxes
3,140 130129.621102 Medicare Taxes
18,199 130129.622101 General Retirement
28,175 130129.623101 Life,Health,Disability Insur
565 130129.624101 Workers Compensation
7,304 130129.624103 Leave Payout
50,000 130129.631399 Other Professional Services
69 130129.634120 Outside Services
50 130129.640101 Food And Mileage (City)
1,638 130129.640105 Travel Costs
100 130129.641101 Communication Service
100 130129.641104 Postage & Shipping
350 130129.644103 Copy & Fax Machine Rent/Lease
500 130129.646102 Equip Repair/Maintenance
946 130129.646106 Unleaded Fuel
0 130129.646109 Facilities Charges
0 130129.646109.OVERHEAD Facilities Charges Overhead
500 130129.646110 Fleet Charges
0 130129.649103 Various Fees
2,000 130129.652101 Office Supplies
0 130129.652113 Uniforms
150 130129.652116 Small Equipment
0 130129.652121 Computer Equip/Accessory
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
513 130129.652122 Computer Software/License
300 130129.652199 Other Operating Mat & Supplies
1,516 130129.654101 Books Pubs Subscrpt & Membrshp
1,895 130129.655101 Training & Seminars
0 130129.664101 Equipment
340,613 TotalPW Planning and Permitting
WCIND - Navigational Aids
25,000 13000010.631399 Other Professional Services
25,000 TotalWCIND - Navigational Aids
6,368,165 Total
Support Services - General Fun
General Support Services Admi
0 130000.624101 Workers Compensation
0 Total General Support Services Admi
PW Services Interdepartmental
0 130104.614101 Overtime
0 130104.621101 FICA Taxes
0 130104.621102 Medicare Taxes
0 130104.622101 General Retirement
0 130104.623101 Life,Health,Disability Insur
0 130104.624101 Workers Compensation
0 TotalPW Services Interdepartmental
PW Inspections
145,672 130203.612001 Regular Salary
0 130203.612002 Longevity Salary
5,000 130203.614101 Overtime
0 130203.615101 Special Pay/Add Pay
0 130203.615106 Shift Differential Pay
9,546 130203.621101 FICA Taxes
2,260 130203.621102 Medicare Taxes
12,674 130203.622101 General Retirement
27,153 130203.623101 Life,Health,Disability Insur
8,829 130203.624101 Workers Compensation
3,282 130203.624103 Leave Payout
0 130203.634120 Outside Services
2,775 130203.640105 Travel Costs
4,000 130203.641101 Communication Service
0 130203.641102 Telephone Service
50 130203.641104 Postage & Shipping
290 130203.644103 Copy & Fax Machine Rent/Lease
500 130203.646102 Equip Repair/Maintenance
7,400 130203.646106 Unleaded Fuel
4,300 130203.646110 Fleet Charges
0 130203.646110.OVERHEAD Fleet Charges Overhead
0 130203.649129 Credit Card Fees
400 130203.652101 Office Supplies
1,200 130203.652113 Uniforms
400 130203.652115 Tools
400 130203.652116 Small Equipment
5,100 130203.652121 Computer Equip/Accessory
0 130203.652124 Safety Equipment
400 130203.652199 Other Operating Mat & Supplies
100 130203.654101 Books Pubs Subscrpt & Membrshp
4,000 130203.655101 Training & Seminars
0 130203.664102 Vehicles
245,731 TotalPW Inspections
Facilities Administration
0 TotalFacilities Administration
Facilities Security
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 TotalFacilities Security
Facilities Preventative Maint
0 TotalFacilities Preventative Maint
Facilities AC/ Refrigeration
0 TotalFacilities AC/ Refrigeration
Facilities Electrical
0 TotalFacilities Electrical
Facilities Custodial
0 TotalFacilities Custodial
Fleet Administration
0 TotalFleet Administration
Fleet Repair Operations
0 TotalFleet Repair Operations
Fleet Special Projects
0 TotalFleet Special Projects
245,731 Total
Transportation - Special Reven
5 Cent Addl Gas Tax
0 205010.671100 Principal Expense - Debt
0 205010.672101 Debt Interest Expense
0 205010.691101 Xfer Out to General Fund
0 205010.691301.30100 Xfer Out to Trans Cap Proj
0 205010.691301.30101 Xfer Out to Access Mgt
0 205010.691301.30103 Xfer Out to Intersection/Light
0 205010.691301.30110 Xfer Out to Traffic Control De
0 205010.691301.30111 Xfer Out to Turn Lane Improv
110,250 205010.691301.30115 Xfer Out to Sidewalks
0 205010.691301.30116 Xfer Out to N Cape East/West C
0 205010.691301.30400 Xfer Out to Downtown Circ Imp
1,447,227 205010.691701.70123 Xfer Out to 2009 Gas Tax DS
1,231,185 205010.691701.70124 Xfer Out to 2010 Gas Tax DS
335,261 205010.699901 Unassigned Fund Balance
3,123,923 Total5 Cent Addl Gas Tax
6 Cent Local Gas Tax
0 206010.631307 Studies & Master Plans
0 206010.671100 Principal Expense - Debt
0 206010.672101 Debt Interest Expense
2,230,468 206010.691101 Xfer Out to General Fund
0 206010.691301.30401 Xfer Out to N1 Non Ass'd
500,000 206010.691301.30402 Xfer Out to N2 Non Ass'd
0 206010.691701.70123 Xfer Out to 2009 Gas Tax DS
1,921,517 206010.691701.70124 Xfer Out to 2010 Gas Tax DS
1,345,775 206010.699901 Unassigned Fund Balance
5,997,760 Total6 Cent Local Gas Tax
Road Impact Fee
0 210010.649103 Various Fees
0 210010.649129 Credit Card Fees
0 210010.671100 Principal Expense - Debt
0 210010.671100.CONTRA Principal Expense Contra
0 210010.672101 Debt Interest Expense
0 210010.672101.CONTRA Debt Interest Expense Contra
70,570 210010.691101 Xfer Out to General Fund
0 210010.691301.30111 Xfer Out to Turn Lane Improv
1,086,104 210010.691701.70118 Xfer Out to 2006 Spec Oblig DS
1,163,371 210010.691701.70123 Xfer Out to 2009 Gas Tax DS
0 210010.691701.70124 Xfer Out to 2010 Gas Tax DS
0 210010.691701.70135 Xfer Out to 2014 Gas Tax DS
50,000 210010.699901 Unassigned Fund Balance
2,370,045 TotalRoad Impact Fee
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Del Prado Mall Pkg Lot Maint
0 233010.631304 Legal Services
15,900 233010.643202 Electric
1,100 233010.643203 Water & Sewer
3,075 233010.646109 Facilities Charges
40 233010.649110 Interfund Service Payment
0 233010.652122 Computer Software/License
15,000 233010.653105 Parking Lot Maintenance
86,031 233010.671100 Principal Expense - Debt
0 233010.671900 Principal Reclass to Debt
12,722 233010.672103.23300 Del Prado Parking Lot Adv Int
60,128 233010.699201 Restricted Fund Balance
193,996 TotalDel Prado Mall Pkg Lot Maint
Lot Mowing District 1
15,763 234010.612001 Regular Salary
0 234010.614101 Overtime
0 234010.615101 Special Pay/Add Pay
0 234010.615106 Shift Differential Pay
1,050 234010.621101 FICA Taxes
246 234010.621102 Medicare Taxes
1,372 234010.622101 General Retirement
0 234010.622111 UAAL General Retirement
2,518 234010.623101 Life,Health,Disability Insur
43 234010.624101 Workers Compensation
1,180 234010.624103 Leave Payout
2,335,389 234010.634120 Outside Services
0 234010.641101 Communication Service
0 234010.641104 Postage & Shipping
0 234010.646106 Unleaded Fuel
0 234010.646110 Fleet Charges
0 234010.649116 Settlements
0 234010.652113 Uniforms
0 234010.652122 Computer Software/License
0 234010.652199 Other Operating Mat & Supplies
0 234010.654101 Books Pubs Subscrpt & Membrshp
1,163,750 234010.699901 Unassigned Fund Balance
3,521,311 TotalLot Mowing District 1
Peppertree Remov D1TransCapMtc
15,763 234012.612001 Regular Salary
1,050 234012.621101 FICA Taxes
246 234012.621102 Medicare Taxes
1,372 234012.622101 General Retirement
0 234012.622111 UAAL General Retirement
2,518 234012.623101 Life,Health,Disability Insur
43 234012.624101 Workers Compensation
1,180 234012.624103 Leave Payout
0 234012.631399 Other Professional Services
1,100,000 234012.634120 Outside Services
150 234012.641104 Postage & Shipping
0 234012.643203 Water & Sewer
0 234012.646104 Diesel Fuel
0 234012.646106 Unleaded Fuel
0 234012.646110 Fleet Charges
0 234012.646124 Dyed Diesel Fuel
0 234012.652121 Computer Equip/Accessory
100 234012.652199 Other Operating Mat & Supplies
0 234012.664101 Equipment
1,122,422 TotalPeppertree Remov D1TransCapMtc
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Lot Mowing Inspections D1
124,117 234013.612001 Regular Salary
2,000 234013.614101 Overtime
520 234013.615101 Special Pay/Add Pay
8,204 234013.621101 FICA Taxes
1,919 234013.621102 Medicare Taxes
10,843 234013.622101 General Retirement
40,725 234013.622111 UAAL General Retirement
18,939 234013.623101 Life,Health,Disability Insur
12,900 234013.624101 Workers Compensation
5,680 234013.624103 Leave Payout
0 234013.631399 Other Professional Services
900 234013.640105 Travel Costs
2,000 234013.641101 Communication Service
50 234013.641104 Postage & Shipping
290 234013.644103 Copy & Fax Machine Rent/Lease
500 234013.646102 Equip Repair/Maintenance
6,300 234013.646106 Unleaded Fuel
2,150 234013.646110 Fleet Charges
0 234013.646110.OVERHEAD Fleet Charges Overhead
325 234013.652101 Office Supplies
600 234013.652113 Uniforms
200 234013.652115 Tools
200 234013.652116 Small Equipment
0 234013.652121 Computer Equip/Accessory
1,675 234013.652122 Computer Software/License
225 234013.652199 Other Operating Mat & Supplies
100 234013.654101 Books Pubs Subscrpt & Membrshp
1,300 234013.655101 Training & Seminars
0 234013.664102 Vehicles
242,662 TotalLot Mowing Inspections D1
Lot Mowing District 2
0 234020.612001 Regular Salary
0 234020.614101 Overtime
0 234020.615101 Special Pay/Add Pay
0 234020.615106 Shift Differential Pay
0 234020.621101 FICA Taxes
0 234020.621102 Medicare Taxes
0 234020.622101 General Retirement
0 234020.622111 UAAL General Retirement
0 234020.623101 Life,Health,Disability Insur
0 234020.624101 Workers Compensation
0 234020.624103 Leave Payout
0 234020.634120 Outside Services
0 234020.641101 Communication Service
0 234020.641104 Postage & Shipping
0 234020.646106 Unleaded Fuel
0 234020.646110 Fleet Charges
0 234020.649116 Settlements
0 234020.649129 Credit Card Fees
0 234020.652113 Uniforms
0 234020.652122 Computer Software/License
0 234020.652199 Other Operating Mat & Supplies
0 234020.654101 Books Pubs Subscrpt & Membrshp
0 234020.699901 Unassigned Fund Balance
0 TotalLot Mowing District 2
Peppertree Remov District 2
0 234022.612001 Regular Salary
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 234022.621101 FICA Taxes
0 234022.621102 Medicare Taxes
0 234022.622101 General Retirement
0 234022.622111 UAAL General Retirement
0 234022.623101 Life,Health,Disability Insur
0 234022.624101 Workers Compensation
0 234022.631399 Other Professional Services
0 234022.643203 Water & Sewer
0 234022.646104 Diesel Fuel
0 234022.646106 Unleaded Fuel
0 234022.646110 Fleet Charges
0 234022.646124 Dyed Diesel Fuel
0 234022.652121 Computer Equip/Accessory
0 234022.652199 Other Operating Mat & Supplies
0 TotalPeppertree Remov District 2
Lot Mowing Inspections D2
0 234023.612001 Regular Salary
0 234023.614101 Overtime
0 234023.615101 Special Pay/Add Pay
0 234023.621101 FICA Taxes
0 234023.621102 Medicare Taxes
0 234023.622101 General Retirement
0 234023.622111 UAAL General Retirement
0 234023.623101 Life,Health,Disability Insur
0 234023.624101 Workers Compensation
0 234023.624103 Leave Payout
0 234023.640105 Travel Costs
0 234023.641101 Communication Service
0 234023.644103 Copy & Fax Machine Rent/Lease
0 234023.646106 Unleaded Fuel
0 234023.646110 Fleet Charges
0 234023.646110.OVERHEAD Fleet Charges Overhead
0 234023.652101 Office Supplies
0 234023.652113 Uniforms
0 234023.652115 Tools
0 234023.652116 Small Equipment
0 234023.652121 Computer Equip/Accessory
0 234023.652199 Other Operating Mat & Supplies
0 234023.655101 Training & Seminars
0 TotalLot Mowing Inspections D2
Lot Mowing District 3
0 234030.612001 Regular Salary
0 234030.614101 Overtime
0 234030.615101 Special Pay/Add Pay
0 234030.615106 Shift Differential Pay
0 234030.621101 FICA Taxes
0 234030.621102 Medicare Taxes
0 234030.622101 General Retirement
0 234030.622111 UAAL General Retirement
0 234030.623101 Life,Health,Disability Insur
0 234030.624101 Workers Compensation
0 234030.624103 Leave Payout
0 234030.634120 Outside Services
0 234030.641101 Communication Service
0 234030.641104 Postage & Shipping
0 234030.646106 Unleaded Fuel
0 234030.646110 Fleet Charges
0 234030.649116 Settlements
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 234030.652113 Uniforms
0 234030.652122 Computer Software/License
0 234030.652199 Other Operating Mat & Supplies
0 234030.654101 Books Pubs Subscrpt & Membrshp
0 234030.699901 Unassigned Fund Balance
0 TotalLot Mowing District 3
Peppertree Remov District 3
0 234032.612001 Regular Salary
0 234032.621101 FICA Taxes
0 234032.621102 Medicare Taxes
0 234032.622101 General Retirement
0 234032.622111 UAAL General Retirement
0 234032.623101 Life,Health,Disability Insur
0 234032.624101 Workers Compensation
0 234032.631399 Other Professional Services
0 234032.643203 Water & Sewer
0 234032.646104 Diesel Fuel
0 234032.646106 Unleaded Fuel
0 234032.646110 Fleet Charges
0 234032.646124 Dyed Diesel Fuel
0 234032.652121 Computer Equip/Accessory
0 234032.652199 Other Operating Mat & Supplies
0 TotalPeppertree Remov District 3
Lot Mowing Inspections D3
0 234033.612001 Regular Salary
0 234033.614101 Overtime
0 234033.615101 Special Pay/Add Pay
0 234033.621101 FICA Taxes
0 234033.621102 Medicare Taxes
0 234033.622101 General Retirement
0 234033.622111 UAAL General Retirement
0 234033.623101 Life,Health,Disability Insur
0 234033.624101 Workers Compensation
0 234033.624103 Leave Payout
0 234033.640105 Travel Costs
0 234033.641101 Communication Service
0 234033.644103 Copy & Fax Machine Rent/Lease
0 234033.646106 Unleaded Fuel
0 234033.646110 Fleet Charges
0 234033.646110.OVERHEAD Fleet Charges Overhead
0 234033.652101 Office Supplies
0 234033.652113 Uniforms
0 234033.652115 Tools
0 234033.652116 Small Equipment
0 234033.652121 Computer Equip/Accessory
0 234033.652199 Other Operating Mat & Supplies
0 234033.655101 Training & Seminars
0 TotalLot Mowing Inspections D3
Lot Mowing District 4
0 234040.612001 Regular Salary
0 234040.614101 Overtime
0 234040.615101 Special Pay/Add Pay
0 234040.615106 Shift Differential Pay
0 234040.621101 FICA Taxes
0 234040.621102 Medicare Taxes
0 234040.622101 General Retirement
0 234040.622111 UAAL General Retirement
0 234040.623101 Life,Health,Disability Insur
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 234040.624101 Workers Compensation
0 234040.624103 Leave Payout
0 234040.634120 Outside Services
0 234040.641101 Communication Service
0 234040.641104 Postage & Shipping
0 234040.646106 Unleaded Fuel
0 234040.646110 Fleet Charges
0 234040.649116 Settlements
0 234040.652113 Uniforms
0 234040.652122 Computer Software/License
0 234040.652199 Other Operating Mat & Supplies
0 234040.654101 Books Pubs Subscrpt & Membrshp
0 234040.699901 Unassigned Fund Balance
0 TotalLot Mowing District 4
Peppertree Remov District 4
0 234042.612001 Regular Salary
0 234042.621101 FICA Taxes
0 234042.621102 Medicare Taxes
0 234042.622101 General Retirement
0 234042.622111 UAAL General Retirement
0 234042.623101 Life,Health,Disability Insur
0 234042.624101 Workers Compensation
0 234042.631399 Other Professional Services
0 234042.643203 Water & Sewer
0 234042.646104 Diesel Fuel
0 234042.646106 Unleaded Fuel
0 234042.646110 Fleet Charges
0 234042.646124 Dyed Diesel Fuel
0 234042.652121 Computer Equip/Accessory
0 234042.652199 Other Operating Mat & Supplies
0 TotalPeppertree Remov District 4
Lot Mowing Inspections D4
0 234043.612001 Regular Salary
0 234043.614101 Overtime
0 234043.615101 Special Pay/Add Pay
0 234043.621101 FICA Taxes
0 234043.621102 Medicare Taxes
0 234043.622101 General Retirement
0 234043.622111 UAAL General Retirement
0 234043.623101 Life,Health,Disability Insur
0 234043.624101 Workers Compensation
0 234043.624103 Leave Payout
0 234043.640105 Travel Costs
0 234043.641101 Communication Service
0 234043.644103 Copy & Fax Machine Rent/Lease
0 234043.646106 Unleaded Fuel
0 234043.646110 Fleet Charges
0 234043.646110.OVERHEAD Fleet Charges Overhead
0 234043.652101 Office Supplies
0 234043.652113 Uniforms
0 234043.652115 Tools
0 234043.652116 Small Equipment
0 234043.652121 Computer Equip/Accessory
0 234043.652199 Other Operating Mat & Supplies
0 234043.655101 Training & Seminars
0 TotalLot Mowing Inspections D4
Lot Mowing Fleet Replacement
26,000 234750.664102 Vehicles
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
26,000 TotalLot Mowing Fleet Replacement
16,598,119 Total
Support Services - Special Rev
DOEBG 2009-10
0 28500110.631307.285105 Potable Wtr Studies & Mstr Pln
0 28500110.631307.285106 WW Trtmnt Studies & Mstr Pln
0 28500110.631307.285107 Canal Pump Stn Studies & Mstr
0 28500110.631309.285108 Project Design
0 28500110.631399.285104 HVAC Other Professional Srvc
0 28500110.652121.227101 Grant Admin Comp Equip/Access
0 28500110.655101.227101 Grant Admin Training & Seminar
0 28500110.662301.285104 Building Impvmnts HVAC
0 28500110.662301.285108 Building Impvmnts HVAC CH
0 28500110.662301.285109 Building Impvmnts CP8
0 28500110.691401.40100 Xfer Out to Water & Sewer
0 TotalDOEBG 2009-10
0 Total
Public Works Admin -Capital Pr
PW Admin Capital Project
0 3170010.631399 Other Professional Services
0 3170010.652115 Tools
0 3170010.658999 Capital Contra Operating
0 3170010.662301 Building Improvement
0 3170010.662601 Improvements Other Than Bldgs
0 3170010.691401.40500 Xfer Out to WS Cap Project
0 TotalPW Admin Capital Project
PW Sign/Stripping Bldg Replace
0 TotalPW Sign/Stripping Bldg Replace
Fleet Maint Facility Construct
525,000 3170012.662101 Buildings
525,000 TotalFleet Maint Facility Construct
Chiquita Boat Lock
0 3170020.631399 Other Professional Services
0 3170020.634120 Outside Services
0 3170020.644102 Equipment Rental/Leases
0 3170020.652116 Small Equipment
0 3170020.658999 Capital Contra Operating
0 3170020.662601 Improvements Other Than Bldgs
0 TotalChiquita Boat Lock
Ceitus Boat Lift
0 3170030.631399 Other Professional Services
0 3170030.658999 Capital Contra Operating
0 3170030.662601 Improvements Other Than Bldgs
0 TotalCeitus Boat Lift
525,000 Total
Transportation - Capital Proje
Access Mgt / ROW Acquisition
0 TotalAccess Mgt / ROW Acquisition
Agualinda North
0 TotalAgualinda North
Intersection / Road Way Light
0 3010310.634120 Outside Services
0 TotalIntersection / Road Way Light
Median Curbing
0 TotalMedian Curbing
Del Prado Alleys
0 TotalDel Prado Alleys
Median Landscaping
0 3010610.662606 Median Landscaping
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 TotalMedian Landscaping
Neighborhood Curbing
0 3010710.663101 Roads Curbs Gutters
0 TotalNeighborhood Curbing
Road Resurfacing
0 3010910.663101 Roads Curbs Gutters
0 TotalRoad Resurfacing
FY14 Local Road Resurfacing
0 3010911.663101 Roads Curbs Gutters
0 TotalFY14 Local Road Resurfacing
FY15 Local Road Resurfacing
5,747,036 3010912.663101 Roads Curbs Gutters
5,747,036 TotalFY15 Local Road Resurfacing
FY16 Local Road Resurfacing
0 3010913.663101 Roads Curbs Gutters
0 TotalFY16 Local Road Resurfacing
FY17 Local Road Resurfacing
0 3010914.663101 Roads Curbs Gutters
0 TotalFY17 Local Road Resurfacing
Traffic Control Devices
0 3011010.631307 Studies & Master Plans
0 3011010.631399 Other Professional Services
0 3011010.658999 Capital Contra Operating
0 3011010.663104 Traffic Lights
0 TotalTraffic Control Devices
Turn Lane Improvements
0 3011110.663101 Roads Curbs Gutters
0 TotalTurn Lane Improvements
SW5 Non Assessed Trans Imp
0 3011210.663101 Roads Curbs Gutters
0 TotalSW5 Non Assessed Trans Imp
SW6/7 Non Assessed Trans Imp
0 3011310.663101 Roads Curbs Gutters
0 TotalSW6/7 Non Assessed Trans Imp
Denavarra Parkway Extension
0 3011410.663101 Roads Curbs Gutters
0 TotalDenavarra Parkway Extension
Sidewalks
465,145 3011510.612001 Regular Salary
0 3011510.613102 Contract Employees Salary/Wage
32,000 3011510.614101 Overtime
3,640 3011510.615101 Special Pay/Add Pay
2,203 3011510.615104 Standby Pay
31,202 3011510.621101 FICA Taxes
7,298 3011510.621102 Medicare Taxes
40,972 3011510.622101 General Retirement
154,601 3011510.622111 UAAL General Retirement
138,706 3011510.623101 Life,Health,Disability Insur
48,749 3011510.624101 Workers Compensation
0 3011510.624102 Unemployment
260 3011510.624103 Leave Payout
0 3011510.629998 Contra Personnel
0 3011510.629999 Capital Contra Personnel
7,280 3011510.634120 Outside Services
400 3011510.640105 Travel Costs
264 3011510.641101 Communication Service
53 3011510.641104 Postage & Shipping
3,161 3011510.644104 Uniforms/Linen/Mats Rent/Lease
11,611 3011510.646104 Diesel Fuel
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
29,362 3011510.646106 Unleaded Fuel
21,869 3011510.646110 Fleet Charges
0 3011510.646110.OVERHEADFleet Charges Overhead
13,495 3011510.646124 Dyed Diesel Fuel
1,640 3011510.652113 Uniforms
3,100 3011510.652115 Tools
10,187 3011510.652116 Small Equipment
3,416 3011510.652125 Sod, Seed, Sand And Soil
20,500 3011510.652199 Other Operating Mat & Supplies
1,300 3011510.655101 Training & Seminars
0 3011510.655102 In-House Training
0 3011510.656101 Discounts Taken/Lost
(942,164) 3011510.658999 Capital Contra Operating
0 3011510.663101 Roads Curbs Gutters
0 3011510.663103 Sidewalks
0 3011510.664101 Equipment
0 3011510.664102 Vehicles
110,250 TotalSidewalks
Academy Boulevard Sidewalks
0 3011511.652125 Sod, Seed, Sand And Soil
0 3011511.658999 Capital Contra Operating
0 3011511.663103 Sidewalks
0 TotalAcademy Boulevard Sidewalks
Oasis Boulevard Sidewalks
0 3011512.652125 Sod, Seed, Sand And Soil
0 3011512.658999 Capital Contra Operating
325,000 3011512.663103 Sidewalks
325,000 TotalOasis Boulevard Sidewalks
Chiquita Boulevard Sidewalks
0 3011513.663103 Sidewalks
0 TotalChiquita Boulevard Sidewalks
Palm Tree Boulevard Sidewalks
510,887 3011514.663103 Sidewalks
510,887 TotalPalm Tree Boulevard Sidewalks
Sands Boulevard Sidewalks
0 3011515.663103 Sidewalks
0 TotalSands Boulevard Sidewalks
Cape Coral Parkway Sidewalks
480,323 3011516.663103 Sidewalks
480,323 TotalCape Coral Parkway Sidewalks
Skyline Blvd West Sidewalks
0 3011517.663103 Sidewalks
0 TotalSkyline Blvd West Sidewalks
Skyline Blvd North Sidewalks
0 3011518.663103 Sidewalks
0 TotalSkyline Blvd North Sidewalks
El Dorado Parkway Sidewalks
445,854 3011521.663103 Sidewalks
445,854 TotalEl Dorado Parkway Sidewalks
Wildwood Parkway Sidewalks
561,930 3011522.663103 Sidewalks
561,930 TotalWildwood Parkway Sidewalks
Sands Blvd South Sidewalks
0 3011523.663103 Sidewalks
0 TotalSands Blvd South Sidewalks
SW 20th Ave Sidewalks
0 3011524.663103 Sidewalks
0 TotalSW 20th Ave Sidewalks
SW 20th Ave East Sidewalks
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 3011525.663103 Sidewalks
0 TotalSW 20th Ave East Sidewalks
North Cape East/West Corridor
0 TotalNorth Cape East/West Corridor
Viscaya Pkwy/CC Blvd Improveme
0 3011710.663101 Roads Curbs Gutters
0 TotalViscaya Pkwy/CC Blvd Improveme
Sidewalks Fleet Replacement
35,808 3011750.664102 Vehicles
(35,808) 3011750.665101 Capital Outlay Contra Expense
0 TotalSidewalks Fleet Replacement
Santa Barbara
0 3020010.661101 Land
(263,346) 3020010.663101 Roads Curbs Gutters
0 3020010.663103 Sidewalks
0 3020010.663104 Traffic Lights
0 3020010.663106 Drainage/Ponds
0 3020010.663109 Utility Relocation
0 3020010.691701.70124 Xfer Out to 2010 Gas Tax DS
263,346 3020010.691701.70130 Xfer out to SIB Loan
0 TotalSanta Barbara
Del Prado
0 3030010.663101 Roads Curbs Gutters
0 3030010.663103 Sidewalks
0 3030010.663104 Traffic Lights
0 3030010.663106 Drainage/Ponds
0 TotalDel Prado
Del Prado Ph VB
0 3030011.663101 Roads Curbs Gutters
0 3030011.663103 Sidewalks
0 3030011.663104 Traffic Lights
0 3030011.663106 Drainage/Ponds
0 3030011.663109 Utility Relocation
0 TotalDel Prado Ph VB
Del Prado ROW Acquisition
0 3030110.661101 Land
0 TotalDel Prado ROW Acquisition
Downtown Circulation
0 3040010.641104 Postage & Shipping
0 3040010.658999 Capital Contra Operating
0 3040010.663101 Roads Curbs Gutters
0 TotalDowntown Circulation
N1 Non Assessed Trans Imp
0 3040011.663101 Roads Curbs Gutters
0 TotalN1 Non Assessed Trans Imp
N2 Non Assessed Trans Imp
500,000 3040012.663101 Roads Curbs Gutters
500,000 TotalN2 Non Assessed Trans Imp
SR 78 Parallel Access
0 TotalSR 78 Parallel Access
Skyline Blvd Improvements
0 TotalSkyline Blvd Improvements
Andalusia Improvements
0 TotalAndalusia Improvements
Jacaranda Improvements
0 TotalJacaranda Improvements
Chiquita Blvd Improvements
0 TotalChiquita Blvd Improvements
8,681,280 Total
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Public Works Admin - Stormwate
PW Administration SWR
1,125 440029.634119 Employee Health Clinic Charges
0 440029.649106 Assmt, Betterment, Impact
1,091,236 440029.649110 Interfund Service Payment
1,092,361 TotalPW Administration SWR
1,092,361 Total
Stormwater Administration
SWR Administration
242,580 440012.612001 Regular Salary
333 440012.612002 Longevity Salary
0 440012.613102 Contract Employees Salary/Wage
6,016 440012.614101 Overtime
1,820 440012.615101 Special Pay/Add Pay
16,197 440012.621101 FICA Taxes
3,788 440012.621102 Medicare Taxes
21,283 440012.622101 General Retirement
1,154,716 440012.622111 UAAL General Retirement
43,208 440012.623101 Life,Health,Disability Insur
14,999 440012.624101 Workers Compensation
10,490 440012.624103 Leave Payout
0 440012.631307 Studies & Master Plans
40,000 440012.631399 Other Professional Services
0 440012.634120 Outside Services
50 440012.640101 Food And Mileage (City)
1,550 440012.640105 Travel Costs
660 440012.641101 Communication Service
718 440012.641102 Telephone Service
0 440012.641103 Telecommunication Service
53 440012.641104 Postage & Shipping
4,558 440012.643202 Electric
3,280 440012.643203 Water & Sewer
0 440012.643204 Stormwater
2,000 440012.644103 Copy & Fax Machine Rent/Lease
988 440012.644104 Uniforms/Linen/Mats Rent/Lease
500 440012.646102 Equip Repair/Maintenance
307 440012.646103 Building Maintenance
1,590 440012.646106 Unleaded Fuel
0 440012.646108 Other Repairs & Maint.
50,000 440012.646109 Facilities Charges
0 440012.646109.OVERHEAD Facilities Charges Overhead
14,350 440012.646110 Fleet Charges
0 440012.646110.OVERHEAD Fleet Charges Overhead
425 440012.647101 Printing
650 440012.648101 Advertising
0 440012.649103 Various Fees
22,050 440012.649114 Lot Mow / Impact - City
4,500 440012.652101 Office Supplies
512 440012.652113 Uniforms
103 440012.652115 Tools
8,245 440012.652116 Small Equipment
282 440012.652117 Janitorial Supplies
1,836 440012.652121 Computer Equip/Accessory
4,500 440012.652122 Computer Software/License
1,354 440012.652124 Safety Equipment
1,200 440012.652199 Other Operating Mat & Supplies
1,000 440012.654101 Books Pubs Subscrpt & Membrshp
7,400 440012.655101 Training & Seminars
0 440012.655102 In-House Training
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 440012.656101 Discounts Taken/Lost
0 440012.659101 Depreciation
0 440012.662301 Building Improvement
0 440012.664101 Equipment
0 440012.665101 Capital Outlay Contra Expense
139,023 440012.671100 Principal Expense - Debt
0 440012.691401.44100 Xfer Out to Stormwtr Cap Proj
1,829,114 TotalSWR Administration
2002A FMLC SW Revenue Bond
0 440811.649103 Various Fees
0 440811.671100 Principal Expense - Debt
0 440811.671900 Principal Reclass to Debt
0 440811.672101 Debt Interest Expense
0 440811.672190 Premium Amort Interest Exp
0 440811.672192 Loss Amort Interest Exp
0 440811.673101 Debt Issue Cost Amort Ser Cost
0 440811.691401.44000 Xfer Out to Stormwater
0 Total2002A FMLC SW Revenue Bond
1,829,114 Total
Stormwater Environmental Resou
Environment Resources Envir
301,808 440015.612001 Regular Salary
0 440015.614101 Overtime
520 440015.615101 Special Pay/Add Pay
19,493 440015.621101 FICA Taxes
4,559 440015.621102 Medicare Taxes
23,206 440015.622101 General Retirement
77,305 440015.623101 Life,Health,Disability Insur
1,853 440015.624101 Workers Compensation
12,065 440015.624103 Leave Payout
0 440015.634120 Outside Services
242 440015.640105 Travel Costs
100 440015.641101 Communication Service
300 440015.641104 Postage & Shipping
29,389 440015.643202 Electric
5,069 440015.643203 Water & Sewer
165 440015.643204 Stormwater
204 440015.644104 Uniforms/Linen/Mats Rent/Lease
2,448 440015.646102 Equip Repair/Maintenance
0 440015.646103 Building Maintenance
0 440015.646104 Diesel Fuel
4,117 440015.646106 Unleaded Fuel
5,100 440015.646109 Facilities Charges
0 440015.646109.OVERHEAD Facilities Charges Overhead
4,080 440015.646110 Fleet Charges
0 440015.646110.OVERHEAD Fleet Charges Overhead
1,530 440015.647101 Printing
1,530 440015.648102 Public Relations
6,000 440015.649103 Various Fees
200 440015.649114 Lot Mow / Impact - City
1,683 440015.652101 Office Supplies
400 440015.652113 Uniforms
0 440015.652115 Tools
1,020 440015.652116 Small Equipment
204 440015.652117 Janitorial Supplies
2,040 440015.652121 Computer Equip/Accessory
510 440015.652122 Computer Software/License
408 440015.652124 Safety Equipment
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
200 440015.652125 Sod, Seed, Sand And Soil
500 440015.652126 Plants,Trees,Flower,Shrub
6,120 440015.652199 Other Operating Mat & Supplies
9,180 440015.654101 Books Pubs Subscrpt & Membrshp
1,350 440015.655101 Training & Seminars
200 440015.655102 In-House Training
15,500 440015.664101 Equipment
0 440015.664102 Vehicles
0 440015.665101 Capital Outlay Contra Expense
540,598 TotalEnvironment Resources Envir
Environment Resources Lab
336,598 440016.612001 Regular Salary
3,515 440016.612002 Longevity Salary
9,397 440016.614101 Overtime
23,065 440016.621101 FICA Taxes
5,395 440016.621102 Medicare Taxes
16,235 440016.622101 General Retirement
56,271 440016.623101 Life,Health,Disability Insur
11,870 440016.624101 Workers Compensation
22,491 440016.624103 Leave Payout
10,738 440016.631303 Lab Services
7,210 440016.631399 Other Professional Services
1,650 440016.640105 Travel Costs
2,600 440016.644102 Equipment Rental/Leases
1,900 440016.644104 Uniforms/Linen/Mats Rent/Lease
15,300 440016.646102 Equip Repair/Maintenance
0 440016.646103 Building Maintenance
1,635 440016.646106 Unleaded Fuel
500 440016.646109 Facilities Charges
765 440016.646110 Fleet Charges
0 440016.646110.OVERHEAD Fleet Charges Overhead
1,400 440016.649103 Various Fees
1,326 440016.652101 Office Supplies
600 440016.652113 Uniforms
2,520 440016.652116 Small Equipment
1,020 440016.652117 Janitorial Supplies
1,224 440016.652121 Computer Equip/Accessory
300 440016.652124 Safety Equipment
37,230 440016.652199 Other Operating Mat & Supplies
150 440016.654101 Books Pubs Subscrpt & Membrshp
1,020 440016.655101 Training & Seminars
65,000 440016.664101 Equipment
0 440016.664102 Vehicles
0 440016.665101 Capital Outlay Contra Expense
0 440016.693103 Gain/Loss - Fixed Assets
638,925 TotalEnvironment Resources Lab
1,179,523 Total
Stormwater Surface Water Mgt
Surface Water Management
196,582 440017.612001 Regular Salary
603 440017.612002 Longevity Salary
0 440017.614101 Overtime
1,560 440017.615101 Special Pay/Add Pay
12,986 440017.621101 FICA Taxes
3,037 440017.621102 Medicare Taxes
17,290 440017.622101 General Retirement
29,187 440017.623101 Life,Health,Disability Insur
20,569 440017.624101 Workers Compensation
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
10,697 440017.624103 Leave Payout
222 440017.634120 Outside Services
180 440017.641101 Communication Service
636 440017.641102 Telephone Service
350 440017.644103 Copy & Fax Machine Rent/Lease
200 440017.646102 Equip Repair/Maintenance
150 440017.646105 Parts Repair/Maintenance
12,100 440017.646106 Unleaded Fuel
0 440017.646107 Oil & Grease
0 440017.646109 Facilities Charges
6,000 440017.646110 Fleet Charges
0 440017.646110.OVERHEAD Fleet Charges Overhead
250 440017.647101 Printing
150 440017.649103 Various Fees
1,375 440017.649129 Credit Card Fees
400 440017.652101 Office Supplies
960 440017.652113 Uniforms
200 440017.652115 Tools
9,700 440017.652116 Small Equipment
0 440017.652121 Computer Equip/Accessory
300 440017.652124 Safety Equipment
300 440017.652199 Other Operating Mat & Supplies
200 440017.655101 Training & Seminars
0 440017.655102 In-House Training
6,000 440017.664101 Equipment
0 440017.664102 Vehicles
0 440017.665101 Capital Outlay Contra Expense
332,184 TotalSurface Water Management
332,184 Total
Stormwater Operations
Stormwater Balance Sheet
0 440000.624103 Leave Payout
0 440000.693103 Gain/Loss - Fixed Assets
0 TotalStormwater Balance Sheet
Stormwater Revenue
0 TotalStormwater Revenue
Permitting and Planning/SW
54,469 440013.612001 Regular Salary
0 440013.614101 Overtime
650 440013.615101 Special Pay/Add Pay
3,671 440013.621101 FICA Taxes
859 440013.621102 Medicare Taxes
0 440013.622101 General Retirement
8,763 440013.623101 Life,Health,Disability Insur
149 440013.624101 Workers Compensation
4,079 440013.624103 Leave Payout
50,000 440013.631399 Other Professional Services
200 440013.640105 Travel Costs
29 440013.641101 Communication Service
0 440013.646106 Unleaded Fuel
350 440013.652101 Office Supplies
0 440013.652113 Uniforms
0 440013.652115 Tools
600 440013.652116 Small Equipment
0 440013.652121 Computer Equip/Accessory
171 440013.652122 Computer Software/License
500 440013.652199 Other Operating Mat & Supplies
300 440013.654101 Books Pubs Subscrpt & Membrshp
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
600 440013.655101 Training & Seminars
125,390 TotalPermitting and Planning/SW
SWR Operations DP Repl
417,766 440018.612001 Regular Salary
0 440018.613102 Contract Employees Salary/Wage
1,000 440018.614101 Overtime
4,810 440018.615101 Special Pay/Add Pay
26,445 440018.621101 FICA Taxes
6,185 440018.621102 Medicare Taxes
36,762 440018.622101 General Retirement
117,270 440018.623101 Life,Health,Disability Insur
39,063 440018.624101 Workers Compensation
2,948 440018.624103 Leave Payout
8,500 440018.631399 Other Professional Services
8,200 440018.634103 Trash Removal
58,240 440018.634120 Outside Services
280 440018.640105 Travel Costs
396 440018.641101 Communication Service
53 440018.641104 Postage & Shipping
1,500 440018.643202 Electric
2,000 440018.644102 Equipment Rental/Leases
258 440018.644103 Copy & Fax Machine Rent/Lease
2,539 440018.644104 Uniforms/Linen/Mats Rent/Lease
205 440018.644199 Other Rentals/Leases
12,240 440018.646102 Equip Repair/Maintenance
307 440018.646103 Building Maintenance
7,182 440018.646104 Diesel Fuel
36,040 440018.646106 Unleaded Fuel
51 440018.646107 Oil & Grease
4,500 440018.646108 Other Repairs & Maint.
0 440018.646109 Facilities Charges
66,625 440018.646110 Fleet Charges
0 440018.646110.OVERHEAD Fleet Charges Overhead
21,200 440018.646124 Dyed Diesel Fuel
75 440018.647101 Printing
0 440018.649103 Various Fees
400 440018.652101 Office Supplies
1,332 440018.652113 Uniforms
1,127 440018.652115 Tools
18,958 440018.652116 Small Equipment
282 440018.652117 Janitorial Supplies
500 440018.652121 Computer Equip/Accessory
2,500 440018.652124 Safety Equipment
33,000 440018.652125 Sod, Seed, Sand And Soil
3,000 440018.652126 Plants,Trees,Flower,Shrub
90,000 440018.652199 Other Operating Mat & Supplies
45,000 440018.653101 Roads Curbs Maintenance
0 440018.654101 Books Pubs Subscrpt & Membrshp
1,177 440018.655101 Training & Seminars
1,000 440018.655102 In-House Training
0 440018.656101 Discounts Taken/Lost
28,138 440018.664101 Equipment
0 440018.664102 Vehicles
0 440018.665101 Capital Outlay Contra Expense
0 440018.691401.44001 Xfer Out to SWR 2002A Rev Bond
0 440018.693103 Gain/Loss - Fixed Assets
1,109,054 TotalSWR Operations DP Repl
Design Construction Mgmt/SW
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
170,745 440019.612001 Regular Salary
500 440019.614101 Overtime
1,170 440019.615101 Special Pay/Add Pay
10,659 440019.621101 FICA Taxes
2,493 440019.621102 Medicare Taxes
14,957 440019.622101 General Retirement
29,934 440019.623101 Life,Health,Disability Insur
464 440019.624101 Workers Compensation
0 440019.624103 Leave Payout
100,000 440019.631399 Other Professional Services
0 440019.640101 Food And Mileage (City)
2,100 440019.640105 Travel Costs
504 440019.641101 Communication Service
50 440019.641104 Postage & Shipping
290 440019.644103 Copy & Fax Machine Rent/Lease
0 440019.646102 Equip Repair/Maintenance
1,665 440019.646106 Unleaded Fuel
1,075 440019.646110 Fleet Charges
0 440019.646110.OVERHEAD Fleet Charges Overhead
500 440019.647101 Printing
375 440019.652101 Office Supplies
200 440019.652113 Uniforms
100 440019.652115 Tools
100 440019.652116 Small Equipment
2,750 440019.652121 Computer Equip/Accessory
7,900 440019.652122 Computer Software/License
325 440019.652199 Other Operating Mat & Supplies
1,800 440019.654101 Books Pubs Subscrpt & Membrshp
1,500 440019.655101 Training & Seminars
352,156 TotalDesign Construction Mgmt/SW
SWR Operations Catch Basins
231,985 440020.612001 Regular Salary
1,414 440020.612002 Longevity Salary
4,000 440020.614101 Overtime
2,600 440020.615101 Special Pay/Add Pay
2,936 440020.615104 Standby Pay
15,265 440020.621101 FICA Taxes
3,570 440020.621102 Medicare Taxes
15,975 440020.622101 General Retirement
55,639 440020.623101 Life,Health,Disability Insur
24,729 440020.624101 Workers Compensation
3,264 440020.624103 Leave Payout
3,000 440020.634103 Trash Removal
160 440020.640105 Travel Costs
396 440020.641101 Communication Service
53 440020.641104 Postage & Shipping
1,500 440020.643202 Electric
256 440020.644103 Copy & Fax Machine Rent/Lease
1,417 440020.644104 Uniforms/Linen/Mats Rent/Lease
3,000 440020.646102 Equip Repair/Maintenance
307 440020.646103 Building Maintenance
39,729 440020.646104 Diesel Fuel
900 440020.646105 Parts Repair/Maintenance
0 440020.646106 Unleaded Fuel
0 440020.646107 Oil & Grease
35,875 440020.646110 Fleet Charges
0 440020.646110.OVERHEAD Fleet Charges Overhead
51 440020.647101 Printing
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
400 440020.652101 Office Supplies
717 440020.652113 Uniforms
300 440020.652115 Tools
500 440020.652116 Small Equipment
282 440020.652117 Janitorial Supplies
1,500 440020.652124 Safety Equipment
17,425 440020.652199 Other Operating Mat & Supplies
698 440020.655101 Training & Seminars
1,000 440020.655102 In-House Training
0 440020.656101 Discounts Taken/Lost
0 440020.662601 Improvements Other Than Bldgs
0 440020.664102 Vehicles
0 440020.665101 Capital Outlay Contra Expense
470,843 TotalSWR Operations Catch Basins
SWR Operations Street Sweeping
0 440021.615104 Standby Pay
15,375 440021.634103 Trash Removal
322,875 440021.634120 Outside Services
0 440021.646110 Fleet Charges
0 440021.646110.OVERHEAD Fleet Charges Overhead
338,250 TotalSWR Operations Street Sweeping
SWR Operations Drainage Mgmt
532,642 440022.612001 Regular Salary
208 440022.612002 Longevity Salary
2,800 440022.614101 Overtime
8,346 440022.615101 Special Pay/Add Pay
0 440022.615105 Tool Allowance Spec Pay
34,496 440022.621101 FICA Taxes
8,068 440022.621102 Medicare Taxes
42,857 440022.622101 General Retirement
104,792 440022.623101 Life,Health,Disability Insur
33,280 440022.624101 Workers Compensation
12,378 440022.624103 Leave Payout
0 440022.629998 Contra Personnel
0 440022.631399 Other Professional Services
3,000 440022.634103 Trash Removal
58,240 440022.634120 Outside Services
200 440022.640105 Travel Costs
1,188 440022.641101 Communication Service
53 440022.641104 Postage & Shipping
1,500 440022.643202 Electric
240 440022.644103 Copy & Fax Machine Rent/Lease
2,029 440022.644104 Uniforms/Linen/Mats Rent/Lease
250 440022.646102 Equip Repair/Maintenance
307 440022.646103 Building Maintenance
8,005 440022.646106 Unleaded Fuel
10,250 440022.646110 Fleet Charges
0 440022.646110.OVERHEAD Fleet Charges Overhead
110 440022.647101 Printing
400 440022.652101 Office Supplies
1,025 440022.652113 Uniforms
845 440022.652115 Tools
2,610 440022.652116 Small Equipment
282 440022.652117 Janitorial Supplies
2,500 440022.652121 Computer Equip/Accessory
51 440022.652122 Computer Software/License
1,750 440022.652124 Safety Equipment
5,125 440022.652199 Other Operating Mat & Supplies
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
828 440022.655101 Training & Seminars
0 440022.656101 Discounts Taken/Lost
0 440022.664101 Equipment
0 440022.664102 Vehicles
0 440022.665101 Capital Outlay Contra Expense
880,655 TotalSWR Operations Drainage Mgmt
SWR Operations Swale Regrading
984,331 440023.612001 Regular Salary
0 440023.613102 Contract Employees Salary/Wage
11,000 440023.614101 Overtime
11,310 440023.615101 Special Pay/Add Pay
2,186 440023.615104 Standby Pay
0 440023.615105 Tool Allowance Spec Pay
63,184 440023.621101 FICA Taxes
14,777 440023.621102 Medicare Taxes
84,132 440023.622101 General Retirement
248,793 440023.623101 Life,Health,Disability Insur
100,128 440023.624101 Workers Compensation
10,261 440023.624103 Leave Payout
0 440023.629998 Contra Personnel
2,000 440023.631399 Other Professional Services
6,663 440023.634103 Trash Removal
203,840 440023.634120 Outside Services
520 440023.640105 Travel Costs
1,956 440023.641101 Communication Service
53 440023.641104 Postage & Shipping
1,500 440023.643202 Electric
400 440023.644102 Equipment Rental/Leases
205 440023.644103 Copy & Fax Machine Rent/Lease
5,335 440023.644104 Uniforms/Linen/Mats Rent/Lease
11,000 440023.646102 Equip Repair/Maintenance
307 440023.646103 Building Maintenance
94,732 440023.646104 Diesel Fuel
2,500 440023.646105 Parts Repair/Maintenance
70,201 440023.646106 Unleaded Fuel
51 440023.646107 Oil & Grease
0 440023.646109 Facilities Charges
176,590 440023.646110 Fleet Charges
0 440023.646110.OVERHEAD Fleet Charges Overhead
10,995 440023.646124 Dyed Diesel Fuel
0 440023.646999 Chg Back Contra-Materials
150 440023.647101 Printing
0 440023.649103 Various Fees
400 440023.652101 Office Supplies
2,700 440023.652113 Uniforms
1,230 440023.652115 Tools
500 440023.652116 Small Equipment
282 440023.652117 Janitorial Supplies
0 440023.652121 Computer Equip/Accessory
2,500 440023.652124 Safety Equipment
165,000 440023.652125 Sod, Seed, Sand And Soil
98,000 440023.652199 Other Operating Mat & Supplies
2,224 440023.655101 Training & Seminars
1,179 440023.655102 In-House Training
0 440023.656101 Discounts Taken/Lost
0 440023.664101 Equipment
0 440023.664102 Vehicles
0 440023.665101 Capital Outlay Contra Expense
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
2,393,115 TotalSWR Operations Swale Regrading
SWR Operations Dredging
95,266 440024.612001 Regular Salary
0 440024.612002 Longevity Salary
1,000 440024.614101 Overtime
910 440024.615101 Special Pay/Add Pay
6,156 440024.621101 FICA Taxes
1,440 440024.621102 Medicare Taxes
8,367 440024.622101 General Retirement
26,358 440024.623101 Life,Health,Disability Insur
9,955 440024.624101 Workers Compensation
2,102 440024.624103 Leave Payout
35,000 440024.631307 Studies & Master Plans
1,500,000 440024.634120 Outside Services
0 440024.640101 Food And Mileage (City)
80 440024.640105 Travel Costs
900 440024.641101 Communication Service
53 440024.641104 Postage & Shipping
2,000 440024.643202 Electric
400 440024.643205 Propane Fuel
3,000 440024.644102 Equipment Rental/Leases
205 440024.644103 Copy & Fax Machine Rent/Lease
609 440024.644104 Uniforms/Linen/Mats Rent/Lease
205 440024.644199 Other Rentals/Leases
9,000 440024.646102 Equip Repair/Maintenance
307 440024.646103 Building Maintenance
9,427 440024.646104 Diesel Fuel
0 440024.646105 Parts Repair/Maintenance
13,089 440024.646106 Unleaded Fuel
461 440024.646107 Oil & Grease
2,000 440024.646108 Other Repairs & Maint.
20,400 440024.646110 Fleet Charges
0 440024.646110.OVERHEAD Fleet Charges Overhead
21,109 440024.646124 Dyed Diesel Fuel
31 440024.647101 Printing
51 440024.649103 Various Fees
400 440024.652101 Office Supplies
308 440024.652113 Uniforms
615 440024.652115 Tools
500 440024.652116 Small Equipment
282 440024.652117 Janitorial Supplies
0 440024.652121 Computer Equip/Accessory
2,000 440024.652124 Safety Equipment
769 440024.652125 Sod, Seed, Sand And Soil
12,300 440024.652199 Other Operating Mat & Supplies
349 440024.655101 Training & Seminars
1,179 440024.655102 In-House Training
0 440024.656101 Discounts Taken/Lost
0 440024.662301 Building Improvement
0 440024.664101 Equipment
0 440024.664102 Vehicles
0 440024.665101 Capital Outlay Contra Expense
1,788,583 TotalSWR Operations Dredging
SWR Ops-Weir/Outfall/Excavator
402,293 440030.612001 Regular Salary
2,267 440030.612002 Longevity Salary
4,000 440030.614101 Overtime
4,940 440030.615101 Special Pay/Add Pay
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
1,296 440030.615104 Standby Pay
26,060 440030.621101 FICA Taxes
6,095 440030.621102 Medicare Taxes
30,967 440030.622101 General Retirement
100,332 440030.623101 Life,Health,Disability Insur
0 440030.623105 Othr Post Employ Benefit(OPEB)
42,518 440030.624101 Workers Compensation
5,517 440030.624103 Leave Payout
0 440030.634120 Outside Services
204 440030.640105 Travel Costs
264 440030.641101 Communication Service
1,800 440030.643202 Electric
676 440030.644102 Equipment Rental/Leases
205 440030.644103 Copy & Fax Machine Rent/Lease
2,232 440030.644104 Uniforms/Linen/Mats Rent/Lease
8,922 440030.646102 Equip Repair/Maintenance
307 440030.646103 Building Maintenance
0 440030.646104 Diesel Fuel
3,500 440030.646105 Parts Repair/Maintenance
8,481 440030.646106 Unleaded Fuel
450 440030.646107 Oil & Grease
76,032 440030.646110 Fleet Charges
0 440030.646110.OVERHEAD Fleet Charges Overhead
29,001 440030.646124 Dyed Diesel Fuel
0 440030.647101 Printing
0 440030.649103 Various Fees
400 440030.652101 Office Supplies
1,127 440030.652113 Uniforms
450 440030.652115 Tools
2,065 440030.652116 Small Equipment
282 440030.652117 Janitorial Supplies
1,800 440030.652124 Safety Equipment
15,000 440030.652199 Other Operating Mat & Supplies
1,047 440030.655101 Training & Seminars
1,179 440030.655102 In-House Training
0 440030.656101 Discounts Taken/Lost
0 440030.664101 Equipment
0 440030.664102 Vehicles
0 440030.665101 Capital Outlay Contra Expense
781,709 TotalSWR Ops-Weir/Outfall/Excavator
Stormwater Fleet Replacement
1,071,556 440750.664102 Vehicles
1,071,556 TotalStormwater Fleet Replacement
9,311,311 Total
Stormwater Capital Projects
SWR CPF Balance Sheet
0 TotalSWR CPF Balance Sheet
SWR CPF Environmental
0 TotalSWR CPF Environmental
SWR CPF SWR Administration
0 4410011.659101 Depreciation
0 TotalSWR CPF SWR Administration
SWR CPF Laboratory
0 4410012.631399 Other Professional Services
0 4410012.652115 Tools
0 4410012.658999 Capital Contra Operating
0 4410012.662301 Building Improvement
0 4410012.665101 Capital Outlay Contra Expense
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 TotalSWR CPF Laboratory
SWR CPF-DP Improvements
0 4410014.631399 Other Professional Services
0 4410014.662601 Improvements Other Than Bldgs
0 4410014.665101 Capital Outlay Contra Expense
0 TotalSWR CPF-DP Improvements
SWR CPF-CRA DP Improvements
0 4410015.631399 Other Professional Services
0 4410015.658999 Capital Contra Operating
0 4410015.662601 Improvements Other Than Bldgs
0 4410015.665101 Capital Outlay Contra Expense
0 TotalSWR CPF-CRA DP Improvements
SWR CPF-SW4 DP Improvements
0 TotalSWR CPF-SW4 DP Improvements
SWR CPF-Ut Ext DP Improvements
0 TotalSWR CPF-Ut Ext DP Improvement
SWR CPF-SS DP Improvements
0 TotalSWR CPF-SS DP Improvements
SWR CPF-NA CL DP Improvements
0 TotalSWR CPF-NA CL DP Improvement
SWR CPF-NA SW6/7 DP Improv
0 4410020.663116 Non-Assessed Drain Pipes
0 4410020.663119 Storm Drain - Na
0 TotalSWR CPF-NA SW6/7 DP Improv
SWR CPF-NW Drainage Improvemen
0 4410021.661101 Land
0 4410021.662601 Improvements Other Than Bldgs
0 4410021.665101 Capital Outlay Contra Expense
0 TotalSWR CPF-NW Drainage Improvem
Steel Outfall Pipe Upgrade Ph1
0 TotalSteel Outfall Pipe Upgrade Ph1
SWR CPF-NA N1 DP Improv
0 4410023.663119 Storm Drain - Na
0 TotalSWR CPF-NA N1 DP Improv
SWR CPF-NA N2 DP Improv
2,500,000 4410024.663119 Storm Drain - Na
2,500,000 TotalSWR CPF-NA N2 DP Improv
2,500,000 Total
Utility Admin W&S Fund
Utilities Administration
775,430 401015.612001 Regular Salary
59,612 401015.613102 Contract Employees Salary/Wage
4,000 401015.614101 Overtime
2,610 401015.615101 Special Pay/Add Pay
35,000 401015.615103 Tuition Reimbursement Spec Pay
0 401015.615104 Standby Pay
58,470 401015.621101 FICA Taxes
12,894 401015.621102 Medicare Taxes
62,275 401015.622101 General Retirement
13,675 401015.622104 ICMA (401A)
124,354 401015.623101 Life,Health,Disability Insur
29,418 401015.624101 Workers Compensation
0 401015.624102 Unemployment
12,707 401015.624103 Leave Payout
35,000 401015.631304 Legal Services
300,000 401015.631307 Studies & Master Plans
70,000 401015.631312 Accounting & Auditing
350,000 401015.631399 Other Professional Services
0 401015.634120 Outside Services
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
350 401015.640101 Food And Mileage (City)
5,000 401015.640105 Travel Costs
2,000 401015.641101 Communication Service
1,000 401015.641102 Telephone Service
5,000 401015.641104 Postage & Shipping
5,295 401015.643202 Electric
827 401015.643203 Water & Sewer
8,000 401015.644103 Copy & Fax Machine Rent/Lease
500 401015.646102 Equip Repair/Maintenance
3,200 401015.646106 Unleaded Fuel
2,400 401015.646109 Facilities Charges
0 401015.646109.OVERHEAD Facilities Charges Overhead
2,000 401015.646110 Fleet Charges
0 401015.646110.OVERHEAD Fleet Charges Overhead
500 401015.647101 Printing
0 401015.648101 Advertising
1,200 401015.648102 Public Relations
9,000 401015.649103 Various Fees
61,000 401015.649114 Lot Mow / Impact - City
0 401015.649116 Settlements
10,000 401015.652101 Office Supplies
1,300 401015.652113 Uniforms
1,000 401015.652115 Tools
5,275 401015.652116 Small Equipment
7,000 401015.652121 Computer Equip/Accessory
37,500 401015.652122 Computer Software/License
700 401015.652124 Safety Equipment
2,100 401015.652199 Other Operating Mat & Supplies
2,300 401015.654101 Books Pubs Subscrpt & Membrshp
16,500 401015.655101 Training & Seminars
3,000 401015.655102 In-House Training
0 401015.659101 Depreciation
0 401015.661101 Land
0 401015.664101 Equipment
28,000 401015.664102 Vehicles
0 401015.665101 Capital Outlay Contra Expense
0 401015.665103 Capital Outlay Asset Donation
0 401015.692101 Clearing Account
2,167,392 TotalUtilities Administration
Utilities Adm Unit 86 Irrg
0 401017.643203 Water & Sewer
0 TotalUtilities Adm Unit 86 Irrg
Utilities Adm Unit 86 Sewer
0 TotalUtilities Adm Unit 86 Sewer
Utilities Adm Unit 86 Wtr
0 401019.643203 Water & Sewer
0 TotalUtilities Adm Unit 86 Wtr
PW Billing Administration
0 401210.634120 Outside Services
0 TotalPW Billing Administration
Water & Sewer Transfers
0 401800.691301.31700 Xfer Out to PW Cap Proj
242,500 401800.691301.31900 Xfer Out to Computer System
0 401800.691401.40104 Xfer Out to 1991 WS Rev Debt
0 401800.691401.40105 Xfer Out to 2000 WS Rev Debt
0 401800.691401.40106 Xfer Out to 2003 WS Rev Debt
0 401800.691401.40107 Xfer Out to 2006 WS Rev Debt
0 401800.691401.40114 Xfer Out to 2011 WS Rev Debt
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 401800.691401.40115 Xfer Out to 2011A WS Rev Debt
0 401800.691401.40117 Xfer Out to 2013 WS Rev Debt
15,751,071 401800.691401.40500 Xfer Out to WS Cap Project
0 401800.691401.42509 Xfer Out to SE1 Irrig UnTC
100,319 401800.691701.70107 Xfer Out to 2005 Cap Imp Rev
0 401800.691701.70136 Xfer Out to 2014 Cap Imp Rev
16,093,890 TotalWater & Sewer Transfers
SRF 090 Debt
0 401810.671100 Principal Expense - Debt
0 401810.671900 Principal Reclass to Debt
0 401810.672101 Debt Interest Expense
0 TotalSRF 090 Debt
SRF 100 Debt
637,465 401811.671100 Principal Expense - Debt
0 401811.671900 Principal Reclass to Debt
10,630 401811.672101 Debt Interest Expense
648,095 TotalSRF 100 Debt
SRF 67516P Debt
125,530 401812.671100 Principal Expense - Debt
0 401812.671900 Principal Reclass to Debt
44,881 401812.672101 Debt Interest Expense
170,411 TotalSRF 67516P Debt
1991 Water/Sewer Rev Debt
0 401813.649103 Various Fees
0 401813.671100 Principal Expense - Debt
0 401813.671900 Principal Reclass to Debt
0 401813.672101 Debt Interest Expense
0 401813.672191 Discount Amort Interest Exp
0 401813.673101 Debt Issue Cost Amort Ser Cost
0 Total1991 Water/Sewer Rev Debt
2000 Water/Sewer Rev Debt
0 401814.634120 Outside Services
0 401814.649103 Various Fees
0 401814.671100 Principal Expense - Debt
0 401814.671900 Principal Reclass to Debt
0 401814.672101 Debt Interest Expense
0 401814.672190 Premium Amort Interest Exp
0 401814.673101 Debt Issue Cost Amort Ser Cost
0 Total2000 Water/Sewer Rev Debt
2003 Water/Sewer Rev Debt
0 401815.634120 Outside Services
0 401815.649103 Various Fees
1,965,000 401815.671100 Principal Expense - Debt
436,158 401815.672101 Debt Interest Expense
0 401815.672190 Premium Amort Interest Exp
0 401815.672192 Loss Amort Interest Exp
0 401815.673101 Debt Issue Cost Amort Ser Cost
2,401,158 Total2003 Water/Sewer Rev Debt
2006 Water/Sewer Rev Debt
0 401816.634120 Outside Services
0 401816.649103 Various Fees
2,647,956 401816.671100 Principal Expense - Debt
0 401816.671900 Principal Reclass to Debt
8,076,737 401816.672101 Debt Interest Expense
0 401816.672190 Premium Amort Interest Exp
0 401816.673101 Debt Issue Cost Amort Ser Cost
10,724,693 Total2006 Water/Sewer Rev Debt
2009 Water/Sewer Rev Debt
0 401817.691401.40100 Xfer Out to Water & Sewer
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 Total2009 Water/Sewer Rev Debt
SRF090 Debt Service Reserve
0 401819.691401.40100 Xfer Out to Water & Sewer
0 TotalSRF090 Debt Service Reserve
2011 Water/Sewer Rev Debt
0 401824.634120 Outside Services
0 401824.649103 Various Fees
1,865,000 401824.671100 Principal Expense - Debt
0 401824.671900 Principal Reclass to Debt
8,318,038 401824.672101 Debt Interest Expense
0 401824.672190 Premium Amort Interest Exp
0 401824.673101 Debt Issue Cost Amort Ser Cost
10,183,038 Total2011 Water/Sewer Rev Debt
2011A Water/Sewer Rev Debt
0 401825.649103 Various Fees
1,455,000 401825.671100 Principal Expense - Debt
0 401825.671900 Principal Reclass to Debt
5,072,200 401825.672101 Debt Interest Expense
0 401825.672190 Premium Amort Interest Exp
0 401825.673101 Debt Issue Cost Amort Ser Cost
0 401825.691401.40500 Xfer Out to WS Cap Project
6,527,200 Total2011A Water/Sewer Rev Debt
2013 Water/Sewer Rev Debt
0 401827.649103 Various Fees
0 401827.672101 Debt Interest Expense
0 Total2013 Water/Sewer Rev Debt
SRF 090 Debt
0 TotalSRF 090 Debt
SRF 100 Debt
0 TotalSRF 100 Debt
SRF 67516P Debt
0 TotalSRF 67516P Debt
1991 Water/Sewer Rev Debt
0 Total1991 Water/Sewer Rev Debt
2000 Water/Sewer Rev Debt
0 Total2000 Water/Sewer Rev Debt
2003 Water/Sewer Rev Debt
0 Total2003 Water/Sewer Rev Debt
2006 Water/Sewer Rev Debt
0 Total2006 Water/Sewer Rev Debt
2009 Water/Sewer Rev Debt
0 Total2009 Water/Sewer Rev Debt
48,915,877 Total
Utilities Admin
Water Production-S Plant
1,015,968 401022.612001 Regular Salary
1,446 401022.612002 Longevity Salary
103,000 401022.614101 Overtime
20,005 401022.615101 Special Pay/Add Pay
41,683 401022.615104 Standby Pay
4,599 401022.615106 Shift Differential Pay
75,871 401022.621101 FICA Taxes
17,745 401022.621102 Medicare Taxes
98,964 401022.622101 General Retirement
182,638 401022.623101 Life,Health,Disability Insur
46,780 401022.624101 Workers Compensation
37,018 401022.624103 Leave Payout
41,000 401022.631303 Lab Services
150,136 401022.631399 Other Professional Services
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
40,000 401022.634104 Security Services
35,000 401022.634120 Outside Services
100 401022.640101 Food And Mileage (City)
15,096 401022.640105 Travel Costs
1,545 401022.641101 Communication Service
11,742 401022.641102 Telephone Service
3,000 401022.641104 Postage & Shipping
1,065,580 401022.643202 Electric
0 401022.643203 Water & Sewer
258 401022.643205 Propane Fuel
4,674 401022.644102 Equipment Rental/Leases
4,775 401022.644103 Copy & Fax Machine Rent/Lease
5,143 401022.644104 Uniforms/Linen/Mats Rent/Lease
0 401022.644199 Other Rentals/Leases
292,200 401022.646102 Equip Repair/Maintenance
41,000 401022.646103 Building Maintenance
10,000 401022.646104 Diesel Fuel
16,800 401022.646106 Unleaded Fuel
1,800 401022.646107 Oil & Grease
15,000 401022.646108 Other Repairs & Maint.
36,050 401022.646109 Facilities Charges
0 401022.646109.OVERHEAD Facilities Charges Overhead
21,218 401022.646110 Fleet Charges
0 401022.646110.OVERHEAD Fleet Charges Overhead
21,200 401022.646124 Dyed Diesel Fuel
100 401022.647101 Printing
1,500 401022.648102 Public Relations
21,000 401022.649103 Various Fees
5,305 401022.652101 Office Supplies
2,060 401022.652113 Uniforms
337,500 401022.652114 Chemicals
5,150 401022.652115 Tools
75,270 401022.652116 Small Equipment
3,502 401022.652117 Janitorial Supplies
15,305 401022.652121 Computer Equip/Accessory
20,450 401022.652122 Computer Software/License
5,305 401022.652124 Safety Equipment
0 401022.652125 Sod, Seed, Sand And Soil
38,574 401022.652199 Other Operating Mat & Supplies
0 401022.653105 Parking Lot Maintenance
2,060 401022.654101 Books Pubs Subscrpt & Membrshp
22,515 401022.655101 Training & Seminars
5,250 401022.655102 In-House Training
0 401022.656101 Discounts Taken/Lost
13,000 401022.662301 Building Improvement
0 401022.662601 Improvements Other Than Bldgs
191,800 401022.664101 Equipment
0 401022.664102 Vehicles
0 401022.665101 Capital Outlay Contra Expense
0 401022.693103 Gain/Loss - Fixed Assets
4,244,680 TotalWater Production-S Plant
Water Production-N Plant
1,085,378 401023.612001 Regular Salary
4,045 401023.612002 Longevity Salary
150,000 401023.614101 Overtime
28,232 401023.615101 Special Pay/Add Pay
50,151 401023.615104 Standby Pay
3,460 401023.615106 Shift Differential Pay
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
83,298 401023.621101 FICA Taxes
19,481 401023.621102 Medicare Taxes
107,232 401023.622101 General Retirement
197,819 401023.623101 Life,Health,Disability Insur
51,778 401023.624101 Workers Compensation
22,200 401023.624103 Leave Payout
41,000 401023.631303 Lab Services
116,200 401023.631399 Other Professional Services
67,000 401023.634104 Security Services
34,500 401023.634120 Outside Services
500 401023.640101 Food And Mileage (City)
13,995 401023.640105 Travel Costs
1,236 401023.641101 Communication Service
8,137 401023.641102 Telephone Service
0 401023.641103 Telecommunication Service
3,000 401023.641104 Postage & Shipping
885,900 401023.643202 Electric
359 401023.643205 Propane Fuel
3,090 401023.644102 Equipment Rental/Leases
4,775 401023.644103 Copy & Fax Machine Rent/Lease
5,906 401023.644104 Uniforms/Linen/Mats Rent/Lease
0 401023.646101 Tires
249,624 401023.646102 Equip Repair/Maintenance
41,500 401023.646103 Building Maintenance
0 401023.646104 Diesel Fuel
15,000 401023.646106 Unleaded Fuel
1,000 401023.646107 Oil & Grease
8,200 401023.646108 Other Repairs & Maint.
26,827 401023.646109 Facilities Charges
0 401023.646109.OVERHEAD Facilities Charges Overhead
18,218 401023.646110 Fleet Charges
0 401023.646110.OVERHEAD Fleet Charges Overhead
31,800 401023.646124 Dyed Diesel Fuel
100 401023.647101 Printing
1,500 401023.648102 Public Relations
5,150 401023.649103 Various Fees
3,605 401023.652101 Office Supplies
2,369 401023.652113 Uniforms
282,500 401023.652114 Chemicals
4,120 401023.652115 Tools
29,345 401023.652116 Small Equipment
3,090 401023.652117 Janitorial Supplies
16,240 401023.652121 Computer Equip/Accessory
15,300 401023.652122 Computer Software/License
5,150 401023.652124 Safety Equipment
0 401023.652125 Sod, Seed, Sand And Soil
50,000 401023.652199 Other Operating Mat & Supplies
2,060 401023.654101 Books Pubs Subscrpt & Membrshp
20,915 401023.655101 Training & Seminars
5,250 401023.655102 In-House Training
0 401023.656101 Discounts Taken/Lost
0 401023.662301 Building Improvement
0 401023.662601 Improvements Other Than Bldgs
332,575 401023.664101 Equipment
0 401023.664102 Vehicles
0 401023.665101 Capital Outlay Contra Expense
4,160,110 TotalWater Production-N Plant
UEP Administration
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
588,087 401032.612001 Regular Salary
1,643 401032.612002 Longevity Salary
10,000 401032.614101 Overtime
5,160 401032.615101 Special Pay/Add Pay
0 401032.615102 Relocation Costs Spec Pay
1,571 401032.615104 Standby Pay
37,910 401032.621101 FICA Taxes
8,867 401032.621102 Medicare Taxes
36,714 401032.622101 General Retirement
13,243 401032.622104 ICMA (401A)
78,588 401032.623101 Life,Health,Disability Insur
20,765 401032.624101 Workers Compensation
15,487 401032.624103 Leave Payout
5,000 401032.624104 Auto Allowance
0 401032.629998 Contra Personnel
25,000 401032.631304 Legal Services
45,000 401032.631312 Accounting & Auditing
50,000 401032.631399 Other Professional Services
25,000 401032.634104 Security Services
1,000 401032.640101 Food And Mileage (City)
0 401032.640104 Recruitment Travel
2,000 401032.640105 Travel Costs
2,000 401032.641101 Communication Service
1,000 401032.641102 Telephone Service
0 401032.641103 Telecommunication Service
12,000 401032.641104 Postage & Shipping
5,236 401032.643202 Electric
818 401032.643203 Water & Sewer
3,500 401032.644103 Copy & Fax Machine Rent/Lease
0 401032.644104 Uniforms/Linen/Mats Rent/Lease
500 401032.646102 Equip Repair/Maintenance
0 401032.646103 Building Maintenance
35,000 401032.646106 Unleaded Fuel
2,000 401032.646109 Facilities Charges
0 401032.646109.OVERHEAD Facilities Charges Overhead
4,260 401032.646110 Fleet Charges
0 401032.646110.OVERHEAD Fleet Charges Overhead
12,000 401032.647101 Printing
0 401032.648102 Public Relations
15,000 401032.649103 Various Fees
6,000 401032.652101 Office Supplies
2,500 401032.652113 Uniforms
5,000 401032.652115 Tools
20,000 401032.652116 Small Equipment
15,000 401032.652121 Computer Equip/Accessory
27,000 401032.652122 Computer Software/License
5,000 401032.652124 Safety Equipment
6,000 401032.652199 Other Operating Mat & Supplies
2,000 401032.654101 Books Pubs Subscrpt & Membrshp
5,000 401032.655101 Training & Seminars
2,000 401032.655102 In-House Training
0 401032.658998 Contra Operating
0 401032.664101 Equipment
0 401032.664102 Vehicles
0 401032.665101 Capital Outlay Contra Expense
1,159,849 TotalUEP Administration
9,564,639 Total
Utilities - Water Production
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Utilities Collection/Distrib
3,250,987 401024.612001 Regular Salary
2,621 401024.612002 Longevity Salary
0 401024.613102 Contract Employees Salary/Wage
160,000 401024.614101 Overtime
45,460 401024.615101 Special Pay/Add Pay
48,430 401024.615104 Standby Pay
0 401024.615106 Shift Differential Pay
220,421 401024.621101 FICA Taxes
51,547 401024.621102 Medicare Taxes
281,120 401024.622101 General Retirement
824,623 401024.623101 Life,Health,Disability Insur
271,813 401024.624101 Workers Compensation
0 401024.624102 Unemployment
66,537 401024.624103 Leave Payout
22,660 401024.631303 Lab Services
45,368 401024.631399 Other Professional Services
75,750 401024.634120 Outside Services
200 401024.640101 Food And Mileage (City)
2,253 401024.640105 Travel Costs
14,820 401024.641101 Communication Service
237 401024.641102 Telephone Service
200 401024.641104 Postage & Shipping
17,510 401024.643202 Electric
2,000 401024.643205 Propane Fuel
2,000 401024.644102 Equipment Rental/Leases
4,652 401024.644103 Copy & Fax Machine Rent/Lease
16,756 401024.644104 Uniforms/Linen/Mats Rent/Lease
23,682 401024.646102 Equip Repair/Maintenance
6,963 401024.646103 Building Maintenance
68,900 401024.646104 Diesel Fuel
0 401024.646105 Parts Repair/Maintenance
84,800 401024.646106 Unleaded Fuel
6,994 401024.646109 Facilities Charges
0 401024.646109.OVERHEAD Facilities Charges Overhead
138,461 401024.646110 Fleet Charges
0 401024.646110.OVERHEAD Fleet Charges Overhead
8,798 401024.646124 Dyed Diesel Fuel
4,000 401024.647101 Printing
0 401024.649103 Various Fees
6,500 401024.652101 Office Supplies
9,442 401024.652113 Uniforms
3,183 401024.652114 Chemicals
30,000 401024.652115 Tools
34,229 401024.652116 Small Equipment
7,688 401024.652117 Janitorial Supplies
8,800 401024.652121 Computer Equip/Accessory
14,990 401024.652122 Computer Software/License
10,000 401024.652124 Safety Equipment
1,990,455 401024.652199 Other Operating Mat & Supplies
0 401024.652998 Inventory Adjustment
0 401024.653104 Traffic Light Maintenance
0 401024.653105 Parking Lot Maintenance
742,630 401024.653107 Utility System Maintenance
3,159 401024.654101 Books Pubs Subscrpt & Membrshp
2,795 401024.655101 Training & Seminars
41,706 401024.655102 In-House Training
0 401024.656101 Discounts Taken/Lost
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 401024.662601 Improvements Other Than Bldgs
0 401024.663109 Utility Relocation
143,955 401024.664101 Equipment
389,550 401024.664102 Vehicles
0 401024.665101 Capital Outlay Contra Expense
9,209,645 TotalUtilities Collection/Distrib
9,209,645 Total
Utilities - Collection Distrib
Water & Sewer Balance Sheet
0 401000.624103 Leave Payout
0 401000.646105 Parts Repair/Maintenance
0 401000.646106 Unleaded Fuel
0 401000.692101 Clearing Account
0 401000.693103 Gain/Loss - Fixed Assets
0 TotalWater & Sewer Balance Sheet
Water & Sewer Revenue
0 401001.649129 Credit Card Fees
0 TotalWater & Sewer Revenue
Wtr Reclamation-Col Sys
808,080 401025.612001 Regular Salary
1,789 401025.612002 Longevity Salary
22,000 401025.614101 Overtime
20,421 401025.615101 Special Pay/Add Pay
42,461 401025.615104 Standby Pay
0 401025.615106 Shift Differential Pay
57,007 401025.621101 FICA Taxes
13,331 401025.621102 Medicare Taxes
68,004 401025.622101 General Retirement
161,719 401025.623101 Life,Health,Disability Insur
33,862 401025.624101 Workers Compensation
0 401025.624102 Unemployment
24,717 401025.624103 Leave Payout
1,273 401025.631303 Lab Services
75,000 401025.631399 Other Professional Services
30,900 401025.634120 Outside Services
10,845 401025.640105 Travel Costs
3,605 401025.641101 Communication Service
1,030 401025.641104 Postage & Shipping
802,500 401025.643202 Electric
103 401025.643203 Water & Sewer
515 401025.644102 Equipment Rental/Leases
1,545 401025.644103 Copy & Fax Machine Rent/Lease
4,223 401025.644104 Uniforms/Linen/Mats Rent/Lease
390,600 401025.646102 Equip Repair/Maintenance
10,300 401025.646103 Building Maintenance
19,570 401025.646104 Diesel Fuel
36,050 401025.646106 Unleaded Fuel
464 401025.646107 Oil & Grease
7,500 401025.646108 Other Repairs & Maint.
0 401025.646109 Facilities Charges
0 401025.646109.OVERHEAD Facilities Charges Overhead
55,428 401025.646110 Fleet Charges
0 401025.646110.OVERHEAD Fleet Charges Overhead
18,020 401025.646124 Dyed Diesel Fuel
750 401025.647101 Printing
2,060 401025.649103 Various Fees
1,545 401025.652101 Office Supplies
1,900 401025.652113 Uniforms
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
54,000 401025.652114 Chemicals
4,635 401025.652115 Tools
18,360 401025.652116 Small Equipment
1,545 401025.652117 Janitorial Supplies
2,060 401025.652121 Computer Equip/Accessory
2,020 401025.652122 Computer Software/License
3,605 401025.652124 Safety Equipment
25,810 401025.652199 Other Operating Mat & Supplies
0 401025.653107 Utility System Maintenance
100 401025.654101 Books Pubs Subscrpt & Membrshp
8,775 401025.655101 Training & Seminars
10,250 401025.655102 In-House Training
0 401025.656101 Discounts Taken/Lost
265,000 401025.664101 Equipment
0 401025.664102 Vehicles
0 401025.665101 Capital Outlay Contra Expense
3,125,277 TotalWtr Reclamation-Col Sys
Wtr Reclamation-Everest Plant
1,051,649 401026.612001 Regular Salary
2,226 401026.612002 Longevity Salary
100,000 401026.614101 Overtime
10,436 401026.615101 Special Pay/Add Pay
34,208 401026.615104 Standby Pay
5,688 401026.615106 Shift Differential Pay
76,837 401026.621101 FICA Taxes
17,971 401026.621102 Medicare Taxes
80,249 401026.622101 General Retirement
201,487 401026.623101 Life,Health,Disability Insur
0 401026.623105 Othr Post Employ Benefit(OPEB)
39,400 401026.624101 Workers Compensation
35,102 401026.624103 Leave Payout
97,850 401026.631303 Lab Services
75,000 401026.631399 Other Professional Services
0 401026.634103 Trash Removal
37,500 401026.634120 Outside Services
6,466 401026.640105 Travel Costs
3,353 401026.641101 Communication Service
3,713 401026.641102 Telephone Service
2,652 401026.641104 Postage & Shipping
700,400 401026.643202 Electric
0 401026.643203 Water & Sewer
3,183 401026.644102 Equipment Rental/Leases
1,447 401026.644103 Copy & Fax Machine Rent/Lease
7,725 401026.644104 Uniforms/Linen/Mats Rent/Lease
200,475 401026.646102 Equip Repair/Maintenance
41,200 401026.646103 Building Maintenance
5,191 401026.646104 Diesel Fuel
11,042 401026.646106 Unleaded Fuel
4,882 401026.646107 Oil & Grease
16,523 401026.646108 Other Repairs & Maint.
48,135 401026.646109 Facilities Charges
0 401026.646109.OVERHEAD Facilities Charges Overhead
22,196 401026.646110 Fleet Charges
0 401026.646110.OVERHEAD Fleet Charges Overhead
37,100 401026.646124 Dyed Diesel Fuel
54 401026.647101 Printing
14,214 401026.649103 Various Fees
4,635 401026.652101 Office Supplies
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
2,300 401026.652113 Uniforms
272,950 401026.652114 Chemicals
4,244 401026.652115 Tools
23,731 401026.652116 Small Equipment
4,671 401026.652117 Janitorial Supplies
4,671 401026.652121 Computer Equip/Accessory
2,590 401026.652122 Computer Software/License
4,774 401026.652124 Safety Equipment
47,741 401026.652199 Other Operating Mat & Supplies
1,833 401026.654101 Books Pubs Subscrpt & Membrshp
2,303 401026.655101 Training & Seminars
7,238 401026.655102 In-House Training
0 401026.656101 Discounts Taken/Lost
0 401026.662301 Building Improvement
209,500 401026.664101 Equipment
0 401026.664102 Vehicles
0 401026.665101 Capital Outlay Contra Expense
3,588,735 TotalWtr Reclamation-Everest Plant
Wtr Reclamation-SW Plant
964,148 401027.612001 Regular Salary
2,724 401027.612002 Longevity Salary
100,000 401027.614101 Overtime
2,990 401027.615101 Special Pay/Add Pay
23,657 401027.615104 Standby Pay
6,168 401027.615106 Shift Differential Pay
71,290 401027.621101 FICA Taxes
16,674 401027.621102 Medicare Taxes
89,389 401027.622101 General Retirement
166,117 401027.623101 Life,Health,Disability Insur
40,752 401027.624101 Workers Compensation
50,134 401027.624103 Leave Payout
77,250 401027.631303 Lab Services
45,000 401027.631399 Other Professional Services
0 401027.634103 Trash Removal
24,960 401027.634104 Security Services
38,007 401027.634120 Outside Services
0 401027.640101 Food And Mileage (City)
3,882 401027.640105 Travel Costs
1,656 401027.641101 Communication Service
2,575 401027.641104 Postage & Shipping
767,865 401027.643202 Electric
2,575 401027.644102 Equipment Rental/Leases
1,396 401027.644103 Copy & Fax Machine Rent/Lease
7,320 401027.644104 Uniforms/Linen/Mats Rent/Lease
130,700 401027.646102 Equip Repair/Maintenance
25,000 401027.646103 Building Maintenance
0 401027.646104 Diesel Fuel
4,120 401027.646106 Unleaded Fuel
9,579 401027.646107 Oil & Grease
10,000 401027.646108 Other Repairs & Maint.
11,297 401027.646109 Facilities Charges
0 401027.646109.OVERHEAD Facilities Charges Overhead
4,163 401027.646110 Fleet Charges
0 401027.646110.OVERHEAD Fleet Charges Overhead
53,000 401027.646124 Dyed Diesel Fuel
100 401027.647101 Printing
8,200 401027.649103 Various Fees
2,300 401027.652101 Office Supplies
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
1,800 401027.652113 Uniforms
263,000 401027.652114 Chemicals
4,000 401027.652115 Tools
40,240 401027.652116 Small Equipment
3,502 401027.652117 Janitorial Supplies
7,030 401027.652121 Computer Equip/Accessory
2,524 401027.652122 Computer Software/License
4,120 401027.652124 Safety Equipment
55,750 401027.652199 Other Operating Mat & Supplies
0 401027.653107 Utility System Maintenance
1,250 401027.654101 Books Pubs Subscrpt & Membrshp
1,290 401027.655101 Training & Seminars
7,300 401027.655102 In-House Training
0 401027.656101 Discounts Taken/Lost
0 401027.662301 Building Improvement
0 401027.662601 Improvements Other Than Bldgs
215,500 401027.664101 Equipment
0 401027.664102 Vehicles
0 401027.665101 Capital Outlay Contra Expense
3,372,294 TotalWtr Reclamation-SW Plant
Wtr Reclamation-Bio Solids
121,343 401028.612001 Regular Salary
0 401028.612002 Longevity Salary
13,000 401028.614101 Overtime
0 401028.615101 Special Pay/Add Pay
0 401028.615104 Standby Pay
8,612 401028.621101 FICA Taxes
2,013 401028.621102 Medicare Taxes
12,084 401028.622101 General Retirement
26,762 401028.623101 Life,Health,Disability Insur
4,761 401028.624101 Workers Compensation
4,547 401028.624103 Leave Payout
20,600 401028.631303 Lab Services
25,750 401028.631399 Other Professional Services
8,652 401028.634104 Security Services
355,818 401028.634120 Outside Services
3,112 401028.640105 Travel Costs
124 401028.641101 Communication Service
515 401028.641104 Postage & Shipping
56,650 401028.643202 Electric
700 401028.644102 Equipment Rental/Leases
927 401028.644104 Uniforms/Linen/Mats Rent/Lease
0 401028.644199 Other Rentals/Leases
48,410 401028.646102 Equip Repair/Maintenance
1,030 401028.646103 Building Maintenance
2,120 401028.646104 Diesel Fuel
2,060 401028.646106 Unleaded Fuel
1,030 401028.646107 Oil & Grease
515 401028.646108 Other Repairs & Maint.
5,450 401028.646110 Fleet Charges
0 401028.646110.OVERHEAD Fleet Charges Overhead
103 401028.647101 Printing
0 401028.649103 Various Fees
412 401028.652101 Office Supplies
500 401028.652113 Uniforms
105,750 401028.652114 Chemicals
1,030 401028.652115 Tools
206 401028.652116 Small Equipment
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
206 401028.652117 Janitorial Supplies
515 401028.652124 Safety Equipment
1,030 401028.652199 Other Operating Mat & Supplies
77 401028.654101 Books Pubs Subscrpt & Membrshp
935 401028.655101 Training & Seminars
250 401028.655102 In-House Training
0 401028.656101 Discounts Taken/Lost
0 401028.662301 Building Improvement
181,000 401028.664101 Equipment
0 401028.664102 Vehicles
0 401028.665101 Capital Outlay Contra Expense
1,018,599 TotalWtr Reclamation-Bio Solids
Wtr Reclamation Reuse
254,916 401029.612001 Regular Salary
11,000 401029.614101 Overtime
7,233 401029.615101 Special Pay/Add Pay
13,127 401029.615104 Standby Pay
17,834 401029.621101 FICA Taxes
4,170 401029.621102 Medicare Taxes
21,554 401029.622101 General Retirement
54,048 401029.623101 Life,Health,Disability Insur
10,811 401029.624101 Workers Compensation
1,358 401029.624103 Leave Payout
25,719 401029.631303 Lab Services
50,000 401029.631399 Other Professional Services
16,995 401029.634120 Outside Services
3,000 401029.640105 Travel Costs
3,120 401029.641101 Communication Service
1,030 401029.641104 Postage & Shipping
752,600 401029.643202 Electric
0 401029.644102 Equipment Rental/Leases
1,154 401029.644104 Uniforms/Linen/Mats Rent/Lease
69,460 401029.646102 Equip Repair/Maintenance
17,510 401029.646103 Building Maintenance
14,420 401029.646106 Unleaded Fuel
1,236 401029.646107 Oil & Grease
5,150 401029.646108 Other Repairs & Maint.
10,300 401029.646110 Fleet Charges
0 401029.646110.OVERHEAD Fleet Charges Overhead
7,416 401029.646124 Dyed Diesel Fuel
103 401029.647101 Printing
0 401029.649103 Various Fees
412 401029.652101 Office Supplies
500 401029.652113 Uniforms
207,200 401029.652114 Chemicals
2,575 401029.652115 Tools
21,510 401029.652116 Small Equipment
721 401029.652117 Janitorial Supplies
515 401029.652121 Computer Equip/Accessory
4,120 401029.652122 Computer Software/License
2,054 401029.652124 Safety Equipment
7,210 401029.652199 Other Operating Mat & Supplies
75 401029.654101 Books Pubs Subscrpt & Membrshp
0 401029.655101 Training & Seminars
1,750 401029.655102 In-House Training
0 401029.656101 Discounts Taken/Lost
0 401029.662301 Building Improvement
401,000 401029.664101 Equipment
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 401029.664102 Vehicles
0 401029.665101 Capital Outlay Contra Expense
2,024,906 TotalWtr Reclamation Reuse
Water&Sewer Fleet Replacement
771,983 401750.664102 Vehicles
771,983 TotalWater&Sewer Fleet Replacement
Water & Sewer Warehouse Inv
0 401000W.646105 Parts Repair/Maintenance
0 TotalWater & Sewer Warehouse Inv
13,901,794 Total
Reserves
Utilities Adm Reserves UTL001
0 401021.691401.40500 Xfer Out to WS Cap Project
0 401021.691401.44100 Xfer Out to Stormwtr Cap Proj
33,159,521 401021.699201 Restricted Fund Balance
33,159,521 TotalUtilities Adm Reserves UTL001
SWR Operations Reserves
0 440026.691401.40500 Xfer Out to WS Cap Project
0 440026.699201 Restricted Fund Balance
2,649,406 440026.699901 Unassigned Fund Balance
2,649,406 TotalSWR Operations Reserves
SWR-Orange/Green Reserves
0 TotalSWR-Orange/Green Reserves
35,808,927 Total
173,663,797 TotalPublic Works
131,620,974
67,822,612
87,676,098
Personnel
Operating
Capital Outlay
Debt Service
Other
67,613,405
0
Expenditure Category
Transfers
Reserves
64,410,516
106,139,720
Total Expenditure Object range 525,283,325
Total Expenditure Category 525,283,325
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
Utility Department
Utility Admin W&S Fund
PW Administration WS
3,338,324 401014.622111 UAAL General Retirement
3,152 401014.634119 Employee Health Clinic Charges
125,228 401014.643204 Stormwater
4,696,100 401014.649110 Interfund Service Payment
0 401014.649116 Settlements
0 401014.661101 Land
0 401014.665101 Capital Outlay Contra Expense
8,162,804 TotalPW Administration WS
8,162,804 Total
Utilities Capital Projects
WSCP Balance Sheet
0 4050000.693103 Gain/Loss - Fixed Assets
0 TotalWSCP Balance Sheet
WSCP Utility Administration
0 4050010.659101 Depreciation
0 4050010.661101 Land
0 4050010.663150 Other Infrastructure
0 4050010.665101 Capital Outlay Contra Expense
0 TotalWSCP Utility Administration
WSCP Adm Reuse Sys Imp
0 TotalWSCP Adm Reuse Sys Imp
WSCP Adm RC Wtr ASR Well Ph I
0 4050012.662601 Improvements Other Than Bldgs
0 TotalWSCP Adm RC Wtr ASR Well Ph I
WSCP Adm GTR SL IV (Weir 19)
0 TotalWSCP Adm GTR SL IV (Weir 19)
WSCP Adm N Cape Gov't Complex
0 4050014.661101 Land
0 4050014.665101 Capital Outlay Contra Expense
0 TotalWSCP Adm N Cape Gov't Complex
WSCP North RO Facility - MWH
0 4050015.661101 Land
0 4050015.662101 Buildings
0 4050015.665101 Capital Outlay Contra Expense
0 TotalWSCP North RO Facility - MWH
WSCP Adm Everest Exp
0 4050016.662101 Buildings
0 4050016.662601 Improvements Other Than Bldgs
0 4050016.663131 Other Professl Services Infra
0 4050016.665101 Capital Outlay Contra Expense
0 TotalWSCP Adm Everest Exp
WSCP Adm N WW Facility
0 4050017.661101 Land
0 4050017.662101 Buildings
0 4050017.665101 Capital Outlay Contra Expense
0 TotalWSCP Adm N WW Facility
WSCP Adm N Irrigation
0 TotalWSCP Adm N Irrigation
WSCP Adm I&I Pipe Repl
0 TotalWSCP Adm I&I Pipe Repl
WSCP Adm SW RO Wellsite & Exp
0 4050020.661101 Land
0 4050020.662101 Buildings
0 4050020.662601 Improvements Other Than Bldgs
0 4050020.665101 Capital Outlay Contra Expense
0 TotalWSCP Adm SW RO Wellsite & Exp
WSCP Adm SW WR Facility Exp
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 4050021.662101 Buildings
0 4050021.662601 Improvements Other Than Bldgs
0 4050021.665101 Capital Outlay Contra Expense
0 TotalWSCP Adm SW WR Facility Exp
WSCP Adm SW & EV WR DIW
0 TotalWSCP Adm SW & EV WR DIW
WSCP Palm Tree Bl Wtr Main Ext
1,700,000 4050023.662601 Improvements Other Than Bldgs
0 4050023.663131 Other Professl Services Infra
0 4050023.665101 Capital Outlay Contra Expense
1,700,000 TotalWSCP Palm Tree Bl Wtr Main Ext
WSCP Galvanized Pipe Repl
0 4050024.649103 Various Fees
0 4050024.658999 Capital Contra Operating
0 4050024.662601 Improvements Other Than Bldgs
0 4050024.663131 Other Professl Services Infra
0 4050024.665101 Capital Outlay Contra Expense
0 TotalWSCP Galvanized Pipe Repl
WSCP Adm N Wellheads
0 4050025.662601 Improvements Other Than Bldgs
0 4050025.665101 Capital Outlay Contra Expense
0 TotalWSCP Adm N Wellheads
WSCP Adm SW Wellheads
0 TotalWSCP Adm SW Wellheads
WSCP Adm North Deep Inj Well
0 TotalWSCP Adm North Deep Inj Well
WSCP Adm N WST for N RO Plant
0 4050028.661101 Land
0 4050028.665101 Capital Outlay Contra Expense
0 TotalWSCP Adm N WST for N RO Plant
WSCP Biosolids Facility - MWH
0 4050029.662101 Buildings
0 4050029.665101 Capital Outlay Contra Expense
0 TotalWSCP Biosolids Facility - MWH
WSCP Adm N Sludge Pipeline
0 TotalWSCP Adm N Sludge Pipeline
WSCP Adm Util Comm Network
0 TotalWSCP Adm Util Comm Network
WSCP Adm SW5 Non Assd Util
0 TotalWSCP Adm SW5 Non Assd Util
WSCP Adm SS Non Assd Util
0 TotalWSCP Adm SS Non Assd Util
WSCP Adm Viscaya Pump Station
0 TotalWSCP Adm Viscaya Pump Station
WSCP Adm W SP & LK Irrig PS
0 TotalWSCP Adm W SP & LK Irrig PS
WSCP Adm SW6/7 Non Assd Util
0 4050036.663117 Non-Assessed Ut Work-Pipe
0 4050036.663118 Existing Pipe Work - Na
0 TotalWSCP Adm SW6/7 Non Assd Util
WSCP Rehab of Well 324
0 4050037.662601 Improvements Other Than Bldgs
0 4050037.663131 Other Professl Services Infra
0 4050037.665101 Capital Outlay Contra Expense
0 TotalWSCP Rehab of Well 324
WSCP UCD Admin Building
0 4050038.662101 Buildings
0 4050038.662601 Improvements Other Than Bldgs
0 4050038.663131 Other Professl Services Infra
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 4050038.665101 Capital Outlay Contra Expense
0 TotalWSCP UCD Admin Building
WSCP Adm Enterprise CP
0 TotalWSCP Adm Enterprise CP
WSCP Adm $150M CP
0 4050040.664602 Commercial Paper Expenses
0 4050040.672102 CP Interest Expense
0 TotalWSCP Adm $150M CP
WSCP Lift Station Rehabs
0 4050041.631399 Other Professional Services
0 4050041.658999 Capital Contra Operating
0 4050041.662601 Improvements Other Than Bldgs
0 4050041.663131 Other Professl Services Infra
0 4050041.665101 Capital Outlay Contra Expense
0 TotalWSCP Lift Station Rehabs
WSCP WRF South Plant - MWH
0 TotalWSCP WRF South Plant - MWH
WSCP Adm WRF RC Wtr URC001
0 TotalWSCP Adm WRF RC Wtr URC001
WSCP Adm RO N UWA001
0 TotalWSCP Adm RO N UWA001
WSCP Adm RO South UWA002
0 4050045.662601 Improvements Other Than Bldgs
0 4050045.665101 Capital Outlay Contra Expense
0 TotalWSCP Adm RO South UWA002
WSCP N Del Prado Wtr Ext
0 TotalWSCP N Del Prado Wtr Ext
WSCP Everest Perimeter Wall
0 4050048.631399 Other Professional Services
0 4050048.647101 Printing
0 4050048.649103 Various Fees
0 4050048.652199 Other Operating Mat & Supplies
0 4050048.658999 Capital Contra Operating
0 4050048.662101 Buildings
0 4050048.662601 Improvements Other Than Bldgs
0 4050048.665101 Capital Outlay Contra Expense
0 TotalWSCP Everest Perimeter Wall
WSCP Potable Wtr Interconnect
0 4050049.656101 Discounts Taken/Lost
0 4050049.658999 Capital Contra Operating
0 4050049.662601 Improvements Other Than Bldgs
0 4050049.665101 Capital Outlay Contra Expense
0 TotalWSCP Potable Wtr Interconnect
WSCP Weir 4 & 58 Construction
0 4050050.656101 Discounts Taken/Lost
1,000,000 4050050.662601 Improvements Other Than Bldgs
0 4050050.665101 Capital Outlay Contra Expense
1,000,000 TotalWSCP Weir 4 & 58 Construction
WSCP Fire Sprinkler Sys Conv
0 4050051.662601 Improvements Other Than Bldgs
0 4050051.663131 Other Professl Services Infra
0 4050051.665101 Capital Outlay Contra Expense
0 TotalWSCP Fire Sprinkler Sys Conv
WSCP Weir 16 & 17 Construction
50,000 4050052.662601 Improvements Other Than Bldgs
50,000 TotalWSCP Weir 16 & 17 Construction
WSCP River Crossing
900,000 4050053.662601 Improvements Other Than Bldgs
900,000 TotalWSCP River Crossing
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
WSCP Potab le Wtr Infr Repl
0 4050054.631399 Other Professional Services
0 4050054.662601 Improvements Other Than Bldgs
0 4050054.663131 Other Professl Services Infra
0 4050054.664101 Equipment
0 TotalWSCP Potab le Wtr Infr Repl
WSCP Utilities Main Ext
0 4050055.662601 Improvements Other Than Bldgs
0 TotalWSCP Utilities Main Ext
WSCP Everest Landscaping
0 4050056.662601 Improvements Other Than Bldgs
0 TotalWSCP Everest Landscaping
WSCP Plant LS Rehabs FY13
0 4050057.662601 Improvements Other Than Bldgs
0 4050057.663131 Other Professl Services Infra
0 4050057.664101 Equipment
0 4050057.665101 Capital Outlay Contra Expense
0 TotalWSCP Plant LS Rehabs FY13
WSCP Infiltration/Inflow (I&I)
750,000 4050058.662601 Improvements Other Than Bldgs
750,000 TotalWSCP Infiltration/Inflow (I&I)
WSCP SW Biosolids Centrfuge
0 4050059.634120 Outside Services
0 4050059.662601 Improvements Other Than Bldgs
0 4050059.663127 Outside Services - Infrastruct
0 TotalWSCP SW Biosolids Centrfuge
WSCP Lake Kennedy Irr PS
0 4050060.662601 Improvements Other Than Bldgs
0 TotalWSCP Lake Kennedy Irr PS
WSCP Manhole Rehabilitation
200,000 4050061.662601 Improvements Other Than Bldgs
200,000 TotalWSCP Manhole Rehabilitation
WSCP LS Rehabs FY12
0 4050062.662601 Improvements Other Than Bldgs
0 4050062.663131 Other Professl Services Infra
0 4050062.665101 Capital Outlay Contra Expense
0 TotalWSCP LS Rehabs FY12
WSCP Everest Plant LS Rehab 13
0 4050063.662601 Improvements Other Than Bldgs
0 TotalWSCP Everest Plant LS Rehab 13
WSCP Lift Station Fixed Gener
0 TotalWSCP Lift Station Fixed Gener
WSCP SW Operations Building
0 4050065.662101 Buildings
0 4050065.665101 Capital Outlay Contra Expense
0 TotalWSCP SW Operations Building
WSCP SW Plant LS Rehabs FY13
0 4050066.662601 Improvements Other Than Bldgs
0 TotalWSCP SW Plant LS Rehabs FY13
WSCP Modify N. Control Sys
0 4050067.662601 Improvements Other Than Bldgs
0 4050067.663131 Other Professl Services Infra
0 4050067.665101 Capital Outlay Contra Expense
0 TotalWSCP Modify N. Control Sys
WSCP Plant 1 Raw Wtr Fib Pipe
0 4050068.662601 Improvements Other Than Bldgs
0 4050068.663131 Other Professl Services Infra
0 4050068.665101 Capital Outlay Contra Expense
0 TotalWSCP Plant 1 Raw Wtr Fib Pipe
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
WSCP Replace Membranes-Plant 2
0 4050069.662601 Improvements Other Than Bldgs
0 4050069.665101 Capital Outlay Contra Expense
0 TotalWSCP Replace Membranes-Plant 2
WSCP Plant 1 Bld Structure Upg
0 4050070.662601 Improvements Other Than Bldgs
0 4050070.663131 Other Professl Services Infra
0 TotalWSCP Plant 1 Bld Structure Upg
WSCP Retro SWRO Well Field
0 4050071.656101 Discounts Taken/Lost
250,000 4050071.662601 Improvements Other Than Bldgs
250,000 TotalWSCP Retro SWRO Well Field
WSCP SWRO Control Sys Upgrade
0 4050072.662601 Improvements Other Than Bldgs
0 4050072.663131 Other Professl Services Infra
0 4050072.665101 Capital Outlay Contra Expense
0 TotalWSCP SWRO Control Sys Upgrad
WSCP Underground Well Feeds
0 4050073.656101 Discounts Taken/Lost
0 4050073.658999 Capital Contra Operating
45,071 4050073.662601 Improvements Other Than Bldgs
0 4050073.665101 Capital Outlay Contra Expense
45,071 TotalWSCP Underground Well Feeds
WSCP SWRO Deep Injection Well
2,500,000 4050074.662601 Improvements Other Than Bldgs
0 4050074.663131 Other Professl Services Infra
0 4050074.665101 Capital Outlay Contra Expense
2,500,000 TotalWSCP SWRO Deep Injection Well
Bar Screen @ SWWRF
0 4050075.664101 Equipment
0 4050075.665101 Capital Outlay Contra Expense
0 TotalBar Screen @ SWWRF
WSCP Upgrade Security N/S PS
100,000 4050076.662601 Improvements Other Than Bldgs
100,000 TotalWSCP Upgrade Security N/S PS
WSCP New Maint Shop & Storage
750,000 4050077.662601 Improvements Other Than Bldgs
750,000 TotalWSCP New Maint Shop & Storage
WSCP SWRO Lightning & Groundin
0 4050078.662601 Improvements Other Than Bldgs
0 4050078.663131 Other Professl Services Infra
0 TotalWSCP SWRO Lightning & Groundi
WSCP North RO Deep Injection W
0 4050079.662601 Improvements Other Than Bldgs
0 TotalWSCP North RO Deep Injection W
WSCP North RO Perimeter Wall
850,000 4050080.662601 Improvements Other Than Bldgs
850,000 TotalWSCP North RO Perimeter Wall
WSCP North RO Landscaping
0 TotalWSCP North RO Landscaping
WSCP Aux Power Van Loon PS & S
0 4050082.662601 Improvements Other Than Bldgs
0 4050082.663131 Other Professl Services Infra
0 TotalWSCP Aux Power Van Loon PS &
WSCP Distribution System Autom
950,000 4050083.662601 Improvements Other Than Bldgs
950,000 TotalWSCP Distribution System Autom
WSCP Rehab/Replace Raw Water W
0 4050084.662601 Improvements Other Than Bldgs
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 TotalWSCP Rehab/Replace Raw Water
WSCP Lift Station Rehabs FY14
0 4050085.662601 Improvements Other Than Bldgs
0 TotalWSCP Lift Station Rehabs FY14
WSCP Lift Station Rehabs FY15
1,166,000 4050086.662601 Improvements Other Than Bldgs
1,166,000 TotalWSCP Lift Station Rehabs FY15
WSCP Lift Station Rehabs FY16
0 4050087.662601 Improvements Other Than Bldgs
0 TotalWSCP Lift Station Rehabs FY16
WSCP CBS Building for Analyzer
300,000 4050088.662601 Improvements Other Than Bldgs
300,000 TotalWSCP CBS Building for Analyzer
ADM-48 Infiltrn & Inflow FY15
0 TotalADM-48 Infiltrn & Inflow FY15
WSCP Forcemain Interconnect
1,500,000 4050090.662601 Improvements Other Than Bldgs
1,500,000 TotalWSCP Forcemain Interconnect
WSCP South RO Landscaping
0 4050091.662601 Improvements Other Than Bldgs
0 TotalWSCP South RO Landscaping
WSCP Unspecified Project
0 4050092.662601 Improvements Other Than Bldgs
0 TotalWSCP Unspecified Project
WSCP Aquifer Storage & Recover
0 4050093.662601 Improvements Other Than Bldgs
0 TotalWSCP Aquifer Storage & Recover
WSCP Del Prado Wtr Trans Imp
1,000,000 4050094.662601 Improvements Other Than Bldgs
1,000,000 TotalWSCP Del Prado Wtr Trans Imp
WSCP SRO Odor Control Mod
0 4050095.662601 Improvements Other Than Bldgs
0 TotalWSCP SRO Odor Control Mod
WSCP NRO1 Bulk Diesel Storage
0 4050096.662601 Improvements Other Than Bldgs
0 TotalWSCP NRO1 Bulk Diesel Storage
Land Purchases
30,000 4050097.661101.ASRWF Land ASR Well Fields
0 4050097.661101.CPSA Land Canal Pump St Add'l
0 4050097.661101.LSE Land Lift Station Existing
0 4050097.661101.LSN1 Land Lift Station N1
325,000 4050097.661101.LSN2 Land Lift Station N2
0 4050097.661101.RSTNE Land Remote StorTk NE
450,000 4050097.661101.RSTSW67 Land Remote StorTk SW67
35,000 4050097.661102.LSSW67 Land/Easmt SW67 Lift Sta
840,000 TotalLand Purchases
WRSW-1 Chlorine Chamber Ctng
0 4050098.662601 Improvements Other Than Bldgs
0 TotalWRSW-1 Chlorine Chamber Ctng
WRC-1 LS Rehab FY2017
0 4050100.662601 Improvements Other Than Bldgs
0 TotalWRC-1 LS Rehab FY2017
SRO-1 Pit 2 Feed Wtr/Blend Ugd
0 4050101.662601 Improvements Other Than Bldgs
0 TotalSRO-1 Pit 2 Feed Wtr/Blend Ugd
IRR-3 SW 5MG Stor Tank & Pump
0 4050103.662601 Improvements Other Than Bldgs
0 TotalIRR-3 SW 5MG Stor Tank & Pump
UCD-7 MARS Test Bench
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 TotalUCD-7 MARS Test Bench
WRE-2 Reseal North CI Chamber
0 4050106.662601 Improvements Other Than Bldgs
0 TotalWRE-2 Reseal North CI Chamber
WRC-5 LS Odor Control Rehab
0 4050107.662601 Improvements Other Than Bldgs
0 TotalWRC-5 LS Odor Control Rehab
ADM-1 Smoke Testing I&I
0 4050108.662601 Improvements Other Than Bldgs
0 TotalADM-1 Smoke Testing I&I
IRR-7 Sys Improve FY15
0 TotalIRR-7 Sys Improve FY15
WRC-6 Port Generator Awning
0 TotalWRC-6 Port Generator Awning
ADM-3 Galvanized Pipe Rpl 3A
100,000 4050111.662601 Improvements Other Than Bldgs
100,000 TotalADM-3 Galvanized Pipe Rpl 3A
ADM-4 Galvanized Pipe Rpl 3B
0 4050112.662601 Improvements Other Than Bldgs
0 TotalADM-4 Galvanized Pipe Rpl 3B
ADM-5 Galvanized Pipe Rpl 2A
0 4050113.662601 Improvements Other Than Bldgs
0 TotalADM-5 Galvanized Pipe Rpl 2A
ADM-7 Fire Sprnkler ConvFY15
500,000 4050118.662601 Improvements Other Than Bldgs
500,000 TotalADM-7 Fire Sprnkler ConvFY15
ADM-8 Fire Sprinkler Conv FY16
0 4050119.662601 Improvements Other Than Bldgs
0 TotalADM-8 Fire Sprinkler Conv FY16
ADM-9 Fire Sprnkler ConvFY17
0 4050120.662601 Improvements Other Than Bldgs
0 TotalADM-9 Fire Sprnkler ConvFY17
ADM-12 Potable Wtr Infr FY15
300,000 4050123.662601 Improvements Other Than Bldgs
300,000 TotalADM-12 Potable Wtr Infr FY15
ADM-13 Potable Wtr Infr FY16
0 4050124.662601 Improvements Other Than Bldgs
0 TotalADM-13 Potable Wtr Infr FY16
ADM-14 Potable Wtr Infr F17
0 4050125.662601 Improvements Other Than Bldgs
0 TotalADM-14 Potable Wtr Infr F17
UCD-2 Manhole Rehab FY16
0 4050130.662601 Improvements Other Than Bldgs
0 TotalUCD-2 Manhole Rehab FY16
UCD-3 Manhole Rehab FY17
0 4050131.662601 Improvements Other Than Bldgs
0 TotalUCD-3 Manhole Rehab FY17
ADM-19 I & I FY16
0 4050136.662601 Improvements Other Than Bldgs
0 TotalADM-19 I & I FY16
ADM-20 I & I FY17
0 4050137.662601 Improvements Other Than Bldgs
0 TotalADM-20 I & I FY17
SRO-2 Plt 2 Bldg Replacement
0 TotalSRO-2 Plt 2 Bldg Replacement
ADM-26 ASR/IRR Supply FY16
0 4050144.662601 Improvements Other Than Bldgs
0 TotalADM-26 ASR/IRR Supply FY16
ADM-27 ASR/IRR Supply FY17
0 4050145.662601 Improvements Other Than Bldgs
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
0 TotalADM-27 ASR/IRR Supply FY17
ADM-30 Irr to PW (F/H) FY15
0 TotalADM-30 Irr to PW (F/H) FY15
ADM-31 Irr to PW (F/H) FY16
0 4050150.662601 Improvements Other Than Bldgs
0 TotalADM-31 Irr to PW (F/H) FY16
ADM-32 Irr to PW (F/H) FY17
0 4050151.662601 Improvements Other Than Bldgs
0 TotalADM-32 Irr to PW (F/H) FY17
IRR-8 Sys Improve FY16
0 4050155.662601 Improvements Other Than Bldgs
0 TotalIRR-8 Sys Improve FY16
IRR-9 Sys Improve FY17
0 4050156.662601 Improvements Other Than Bldgs
0 TotalIRR-9 Sys Improve FY17
IRR-4 NaCIO Storage Rooms
0 4050162.662601 Improvements Other Than Bldgs
0 TotalIRR-4 NaCIO Storage Rooms
15,751,071 Total
23,913,875 TotalUtility Department
134,959,298
72,647,092
103,427,169
Personnel
Operating
Capital Outlay
Debt Service
Other
67,613,405
0
Expenditure Category
Transfers
Reserves
64,410,516
106,139,720
Total Expenditure Object range 549,197,200
Total Expenditure Category 549,197,200
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt
9/15/2014
Tentatively
Approved
Budget
1:50:56PM
FY 2015
549,197,200 Total
\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt