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 TotalPolice Officer Retrmnt

Firefighter Retrmnt





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 608010.652122 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 850010.665102 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

\\fusion\users\smillike\FY 2015 Tentative Budget 9.15.14.rpt

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


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


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


Transfers

Reserves

Total Expenditure Object range 1,208,601

Total Expenditure Category 1,208,601


9/15/2014

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



787 117001.624101 Workers Compensation

0 117001.624103 Leave Payout

183,721 117001.631312 Accounting & Auditing

0 117001.631399 Other Professional Services


420 117001.640101 Food And Mileage (City)

8,686 117001.640105 Travel Costs


100 117001.641102 Telephone Service


3,702 117001.643202 Electric

578 117001.643203 Water & Sewer





145 117001.652113 Uniforms



1,100 117001.652122 Computer Software/License




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


Transfers

Reserves




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

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



16,047 120001.621101 FICA Taxes

3,753 120001.621102 Medicare Taxes




0 120001.624102 Unemployment

3,080 120001.624103 Leave Payout

1,020 120001.631304 Legal Services




3,075 120001.640105 Travel Costs



10,635 120001.643202 Electric

1,130 120001.643203 Water & Sewer


102 120001.646103 Building Maintenance



1,020 120001.647101 Printing

17,340 120001.648101 Advertising

714 120001.648102 Public Relations

1,020 120001.649103 Various Fees


1,020 120001.652116 Small Equipment


1,865 120001.652199 Other Operating Mat & Supplies



411,995 TotalCity Clerk Administration

City Clerk Passport Applicatio





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


533 120101.614101 Overtime

2,233 120101.621101 FICA Taxes

509 120101.621102 Medicare Taxes


499 120101.623101 Life,Health,Disability Insur



0 120101.624103 Leave Payout


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


38 120101.640105 Travel Costs



5,455 120101.644102 Equipment Rental/Leases


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


122 120101.652121 Computer Equip/Accessory



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




11,151 120201.624103 Leave Payout



1,852 120201.640105 Travel Costs


1,479 120201.646102 Equip Repair/Maintenance

1,632 120201.646106 Unleaded Fuel


204 120201.646110 Fleet Charges


357 120201.647101 Printing







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


306 120301.614101 Overtime

4,097 120301.621101 FICA Taxes






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 120301.624103 Leave Payout

75 120301.640105 Travel Costs



1,125 120301.647101 Printing






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


Transfers

Reserves




9/15/2014

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


15,070 111001.621101 FICA Taxes

3,525 111001.621102 Medicare Taxes




731 111001.624103 Leave Payout

100 111001.634119 Employee Health Clinic Charges



8,000 111001.640105 Travel Costs

6,630 111001.641101 Communication Service



8,572 111001.643202 Electric

910 111001.643203 Water & Sewer



3,500 111001.646109 Facilities Charges


1,500 111001.647101 Printing



50 111001.652113 Uniforms







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


Transfers

Reserves




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

City Manager

CM Administration

City Manager Administration

519,623 115001.612001 Regular Salary


0 115001.614101 Overtime

2,760 115001.615101 Special Pay/Add Pay

0 115001.615102 Relocation Costs Spec Pay


32,872 115001.621101 FICA Taxes

7,688 115001.621102 Medicare Taxes


21,095 115001.622104 ICMA (401A)


0 115001.623107 Opt Out Health Ins Subsidy



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 115001.640104 Recruitment Travel

6,345 115001.640105 Travel Costs




10,019 115001.643202 Electric

1,064 115001.643203 Water & Sewer



2,300 115001.646106 Unleaded Fuel



1,000 115001.646110 Fleet Charges


300 115001.647101 Printing

5,000 115001.648102 Public Relations


0 115001.652113 Uniforms







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 115002.622101 General Retirement






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015



0 TotalLean Government

785,931 Total

CM Public Information

City Manager Public Info

96,183 115101.612001 Regular Salary


6,038 115101.621101 FICA Taxes

1,412 115101.621102 Medicare Taxes




7,202 115101.624103 Leave Payout


662 115101.643202 Electric

70 115101.643203 Water & Sewer










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



17,237 115201.621101 FICA Taxes

4,032 115201.621102 Medicare Taxes


13,348 115201.622104 ICMA (401A)



2,140 115201.624103 Leave Payout




5,293 115201.640105 Travel Costs




1,673 115201.643202 Electric

178 115201.643203 Water & Sewer




3,500 115201.647101 Printing


1,000 115201.649103 Various Fees



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 115201.652113 Uniforms


0 115201.652119 Food And Beverage







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


Transfers

Reserves




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

DCD

DCD Admin

DCD Administration

167,120 127001.612001 Regular Salary

2,000 127001.614101 Overtime




10,560 127001.621101 FICA Taxes

2,470 127001.621102 Medicare Taxes


15,581 127001.622104 ICMA (401A)



1,438 127001.624103 Leave Payout




1,470 127001.640105 Travel Costs



4,508 127001.643202 Electric

479 127001.643203 Water & Sewer




100 127001.647101 Printing







248,730 TotalDCD Administration

Development Services

234,841 130101.612001 Regular Salary

624 130101.612002 Longevity Salary

0 130101.614101 Overtime


14,981 130101.621101 FICA Taxes

3,504 130101.621102 Medicare Taxes




5,790 130101.624103 Leave Payout



922 130101.640105 Travel Costs




1,685 130101.646106 Unleaded Fuel


1,500 130101.646110 Fleet Charges


0 130101.647101 Printing



100 130101.652113 Uniforms


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015



0 130101.652124 Safety Equipment




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


37,539 127102.621101 FICA Taxes

8,778 127102.621102 Medicare Taxes


10,937 127102.622104 ICMA (401A)



12,424 127102.624103 Leave Payout

75,000 127102.631304 Legal Services




9,577 127102.640105 Travel Costs




11,885 127102.643202 Electric

1,262 127102.643203 Water & Sewer



647 127102.646106 Unleaded Fuel



3,000 127102.646110 Fleet Charges


9,000 127102.647101 Printing

14,000 127102.648101 Advertising

100 127102.649103 Various Fees











1,023,738 TotalPlanning

CDBG Revolving Loan

0 TotalCDBG Revolving Loan

CDBG

0 TotalCDBG

SHIP


9/15/2014

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 28200410.664101 Equipment

0 TotalCDBG 2008-09

CDBG 2009-10

0 28200510.631312.227101 Grant Admin Acctg & Auditing


0 28200510.634115.227133 City Sidewalks

0 28200510.648101.227101 Grant Admin Advertising


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 28200610.634115.227107 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 28200610.663103 Sidewalks

0 TotalCDBG 2010-11

CDBG 2011-12








9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


0 28200710.624102.227101 Grant Admin Unemployment


0 28200710.634115.227102 Abuse Counseling Treatment

0 28200710.634115.227105 Cape Coral Caring Center



0 28200710.634115.227112 Deaf Services

0 28200710.634115.227115 Dr. Piper Center


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 28200710.644103.227101 Copy & Fax Machine Rent/Lease


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 28200710.663103 Sidewalks

0 28200710.691101.227101 Grant Admin Xfer Out to GF

0 TotalCDBG 2011-12

CDBG 2012-13








0 28200810.631305.227101 Grant Admin Appraisal


0 28200810.631399.227101 Grant Admin Other Prof Serv

0 28200810.634115.227101 Grant Admin Contracted Serv






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 28200810.634115.227133 City Sidewalks

0 28200810.634115.227138 Grace Community Center


0 28200810.634120.227101 Grant Admin Outside Services





0 28200810.652116.227101 Grant Admin Small Equipment

0 28200810.652122.227101 Grant Admin Computer Software


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


0 28200810.655101.227101 Grant Admin Training & Seminar

0 28200810.655102.227101 Grant Admin In-House Training


0 TotalCDBG 2012-13

CDBG 2013-14






0 28200910.622111.227101 UAAL General Retirement












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 28200910.634115.227133 City Sidewalks

0 28200910.634115.227136 Sunrise Transportation

0 28200910.634115.227138 Grace Community Center






0 28200910.649103.227101 Grant Admin Various Fees








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


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


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


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

695,817 28201010.634115.227101 Grant Admin Contracted Serv


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


11,943 28201010.691101.227101 Grant Admin Xfer Out to GF

859,788 TotalCDBG 2014-15

CDBG 2015-16


























0 TotalCDBG 2015-16

CDBG 2016-2017
















9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015












0 TotalCDBG 2016-2017

HUD NSP 2008-09








0 28300110.631305.227131 City Property Acq Appraisals



0 28300110.631399.227131 City Prop Acq Other Prof

0 28300110.634115.227130 CCHDC Rehab/Resale

0 28300110.634115.227135 NSP Rental



0 28300110.641101.227101 Grant Admin Communication Serv





0 28300110.652121.227101 Grant Admin Comp Equip/Access






0 TotalHUD NSP 2008-09

HUD NSP 2010 - 2011








0 28300210.631305.227131 City Property Acq Appraisals



0 28300210.631399.227131 City Prop Acq Other Prof


0 28300210.634115.227130 CCHDC Rehab/Resale

0 28300210.634115.227135 NSP Rental





9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015






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 TotalSHIP 2007-08

SHIP 2008-09









0 28400420.634115.227111 Credit Counseling

0 28400420.634115.227114 Downpaymnt Assistance

0 28400420.634115.227119 Home Ownership




0 TotalSHIP 2008-09

SHIP 2009-10









0 28400520.634115.227134 CCHDC FLHOP

0 TotalSHIP 2009-10

SHIP 2010-11

0 TotalSHIP 2010-11

SHIP 2011-12




0 28400720.634115.227119 Home Ownership




0 TotalSHIP 2011-12

SHIP 2012-13




0 28400820.634115.227119 Home Ownership


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 TotalSHIP 2012-13

SHIP 2013-14












0 28400920.634115.227119 Home Ownership


0 TotalSHIP 2013-14

SHIP 2014-15



0 TotalSHIP 2014-15

1,883,526 Total

Building

Building

1,506,456 235010.612001 Regular Salary

2,163 235010.612002 Longevity Salary


2,000 235010.614101 Overtime


18,847 235010.615104 Standby Pay

103,981 235010.621101 FICA Taxes

24,318 235010.621102 Medicare Taxes


355,655 235010.622111 UAAL General Retirement



51,588 235010.624103 Leave Payout

916 235010.631312 Accounting & Auditing



9,707 235010.640105 Travel Costs




17,212 235010.643202 Electric

1,828 235010.643203 Water & Sewer



42,693 235010.646106 Unleaded Fuel



27,000 235010.646110 Fleet Charges


1,275 235010.647101 Printing

32,000 235010.649129 Credit Card Fees


1,500 235010.652113 Uniforms

500 235010.652115 Tools

26,452 235010.652116 Small Equipment


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015








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


2,000 127401.614101 Overtime


85,315 127401.621101 FICA Taxes

19,954 127401.621102 Medicare Taxes




24,784 127401.624103 Leave Payout

5,610 127401.631304 Legal Services

61,200 127401.634101 Construct/Debris Clean-Up


600 127401.640105 Travel Costs




7,377 127401.643202 Electric

783 127401.643203 Water & Sewer



66,563 127401.646106 Unleaded Fuel



43,500 127401.646110 Fleet Charges


1,600 127401.647101 Printing

9,500 127401.649103 Various Fees



12,180 127401.652113 Uniforms









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


6,428 120401.621101 FICA Taxes

1,503 120401.621102 Medicare Taxes




1,190 120401.624103 Leave Payout






1,000 120401.647101 Printing

8,000 120401.649129 Credit Card Fees





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


Transfers

Reserves

710,369

338,024




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Financial Services

Finance Admin

Finance Administration

165,520 123001.612001 Regular Salary



10,354 123001.621101 FICA Taxes

2,421 123001.621102 Medicare Taxes




0 123001.624103 Leave Payout


1,900 123001.640105 Travel Costs




17,119 123001.643202 Electric

1,818 123001.643203 Water & Sewer




200 123001.647101 Printing








248,317 TotalFinance Administration

248,317 Total

Accounting

Accounting

349,484 123101.612001 Regular Salary


21,728 123101.621101 FICA Taxes

5,083 123101.621102 Medicare Taxes


0 123101.622104 ICMA (401A)




0 123101.624103 Leave Payout




4,000 123101.640105 Travel Costs






2,900 123101.647101 Printing


72 123101.649102 Bank Fees

40,025 123101.649110 Interfund Service Payment




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015






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


9,572 123103.621101 FICA Taxes

2,238 123103.621102 Medicare Taxes




1,358 123103.624103 Leave Payout








204 123103.647101 Printing


0 123103.652113 Uniforms






230,158 TotalCashier

Payroll

138,990 123104.612001 Regular Salary

0 123104.614101 Overtime


8,642 123104.621101 FICA Taxes

2,021 123104.621102 Medicare Taxes




3,495 123104.624103 Leave Payout

0 123104.640105 Travel Costs








195,829 TotalPayroll

Accounts Payable

156,833 123105.612001 Regular Salary

0 123105.614101 Overtime


9,748 123105.621101 FICA Taxes


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

2,280 123105.621102 Medicare Taxes




5,771 123105.624103 Leave Payout

300 123105.640105 Travel Costs





0 123105.647101 Printing






235,900 TotalAccounts Payable

WS Accounting

161,551 401010.612001 Regular Salary

10,017 401010.621101 FICA Taxes

2,343 401010.621102 Medicare Taxes




5,271 401010.624103 Leave Payout


2,665 401010.640105 Travel Costs






0 401010.691201.28500 Xfer Out to DOEBG

249,299 TotalWS Accounting

Stormwater Accounting


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


761 234011.621101 FICA Taxes






911 234011.624103 Leave Payout

0 234011.631304 Legal Services


520 234011.648101 Advertising

1,008 234011.649103 Various Fees




26,410 TotalLot Mowing Billing District 1


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


10,339 234021.612001 Regular Salary

0 234021.614101 Overtime


647 234021.621101 FICA Taxes






774 234021.624103 Leave Payout



430 234021.648101 Advertising

846 234021.649103 Various Fees






11,202 234031.612001 Regular Salary

0 234031.614101 Overtime


701 234031.621101 FICA Taxes






839 234031.624103 Leave Payout



460 234031.648101 Advertising

900 234031.649103 Various Fees






10,775 234041.612001 Regular Salary

0 234041.614101 Overtime


674 234041.621101 FICA Taxes






807 234041.624103 Leave Payout




430 234041.648101 Advertising

846 234041.649103 Various Fees






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

General Billing

615,407 401011.612001 Regular Salary


631 401011.614101 Overtime



0 401011.615106 Shift Differential Pay

40,470 401011.621101 FICA Taxes

9,465 401011.621102 Medicare Taxes




7,982 401011.624103 Leave Payout




13,839 401011.643202 Electric

1,470 401011.643203 Water & Sewer



0 401011.646106 Unleaded Fuel



0 401011.646110 Fleet Charges

600 401011.647101 Printing

160 401011.649103 Various Fees


75 401011.652113 Uniforms







0 401011.664101 Equipment


1,042,003 TotalGeneral Billing

Utility Billing

671,533 401012.612001 Regular Salary



551 401012.614101 Overtime


43,514 401012.621101 FICA Taxes

10,181 401012.621102 Medicare Taxes




2,935 401012.624103 Leave Payout









2,000 401012.647101 Printing


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

123,870 401012.649102 Bank Fees

1,500 401012.649103 Various Fees


75 401012.652113 Uniforms







0 401012.664101 Equipment

0 401012.695104 Other Refunds

1,841,423 TotalUtility Billing

Assessment Billing



0 401013.647101 Printing



80,000 TotalAssessment Billing

Utility Field Service

352,183 401031.612001 Regular Salary

580 401031.614101 Overtime


21,918 401031.621101 FICA Taxes

5,126 401031.621102 Medicare Taxes




6,742 401031.624103 Leave Payout



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 401031.647101 Printing

0 401031.649103 Various Fees


1,082 401031.652113 Uniforms

3,150 401031.652115 Tools




0 401031.653107 Utility System Maintenance

0 401031.664101 Equipment

40,000 401031.664102 Vehicles


648,710 TotalUtility Field Service

Stormwater Billing

31,843 440011.612001 Regular Salary

0 440011.614101 Overtime

1,974 440011.621101 FICA Taxes





9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015




498 440011.648101 Advertising


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




12,345 123301.624103 Leave Payout

1,150 123301.640105 Travel Costs





920 123301.647101 Printing






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





10,175 123401.624103 Leave Payout


1,100 123401.640105 Travel Costs



0 123401.644102 Equipment Rental/Leases


150 123401.646106 Unleaded Fuel


480 123401.646110 Fleet Charges


2,000 123401.648101 Advertising







575,042 TotalProcurement


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


11,830 130201.621101 FICA Taxes

2,767 130201.621102 Medicare Taxes




9,627 130201.624103 Leave Payout

4,000 130201.631305 Appraisal & Title Search



150 130201.640105 Travel Costs





0 130201.647101 Printing

2,000 130201.649103 Various Fees






275,375 TotalReal Estate

Risk Mgmt WC

139,200 500110.612001 Regular Salary

0 500110.614101 Overtime


0 500110.615104 Standby Pay

8,728 500110.621101 FICA Taxes

2,042 500110.621102 Medicare Taxes





4,801 500110.624103 Leave Payout


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




500 500110.640105 Travel Costs



2,127 500110.643202 Electric

332 500110.643203 Water & Sewer

550,000 500110.645101 Insurance

3,000 500110.646106 Unleaded Fuel




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

2,000 500110.646110 Fleet Charges


0 500110.649103 Various Fees

2,000,000 500110.649117 Claims Workers Comp

0 500110.649120 IBNR Claims


250 500110.652113 Uniforms








0 500110.664101 Equipment


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


6,885 500210.615104 Standby Pay

7,128 500210.621101 FICA Taxes

1,667 500210.621102 Medicare Taxes


0 500210.622104 ICMA (401A)




0 500210.624103 Leave Payout



0 500210.640105 Travel Costs



2,100,000 500210.645101 Insurance

400 500210.646106 Unleaded Fuel





0 500210.649118 1st Party Claims

900,000 500210.649119 3rd Party Claims

0 500210.649120 IBNR Claims








0 500210.664101 Equipment

20,000 500210.664102 Vehicles


0 500210.691101 Xfer Out to General Fund


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


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


Transfers

Reserves

710,369

7,602,641




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



15,399 122001.621101 FICA Taxes

3,601 122001.621102 Medicare Taxes


22,398 122001.622103 Fire Retirement



0 122001.624103 Leave Payout




36,968 122001.640105 Travel Costs










2,570 122001.647101 Printing


0 122001.649103 Various Fees


8,000 122001.652113 Uniforms

24,954 122001.652116 Small Equipment





0 122001.664101 Equipment

566,603 TotalFire Administration

EOC Operations




55,125 122002.643202 Electric

4,918 122002.643203 Water & Sewer

2,000 122002.646103 Building Maintenance

1,260 122002.646104 Diesel Fuel



4,000 122002.646124 Dyed Diesel Fuel

2,000 122002.647101 Printing

0 122002.649103 Various Fees



500 122002.652117 Janitorial Supplies






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


0 122002.664101 Equipment

138,319 TotalEOC Operations

Fire Grants

0 122003.647101 Printing

0 122003.652113 Uniforms



0 122003.664101 Equipment

0 TotalFire Grants

ALS Impact Fee


0 212010.664101 Equipment


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 232010.614101 Overtime


8,903 232010.621101 FICA Taxes

2,083 232010.621102 Medicare Taxes





3,028 232010.624103 Leave Payout



1,566 232010.646110 Fleet Charges



25,000 232010.652116 Small Equipment



100,000 232010.662301 Building Improvement

250,000 232010.664101 Equipment


0 232010.691301.31201 Xfer Out to EOC Fire Admin Exp


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


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 TotalFire Station #11 Construction

EOC Fire Admin Expansion



0 3120110.662101 Buildings



0 TotalEOC Fire Admin Expansion

3,117,530 Total

Fire - Support Services

Fire Support Services

726,677 122101.612001 Regular Salary


3,896 122101.614101 Overtime

3,415 122101.614102 Fire Overtime


6,823 122101.615104 Standby Pay

49,031 122101.621101 FICA Taxes

11,468 122101.621102 Medicare Taxes


68,681 122101.622103 Fire Retirement




15,003 122101.624103 Leave Payout



0 122101.640105 Travel Costs



208,775 122101.643202 Electric

47,969 122101.643203 Water & Sewer

7,000 122101.643205 Propane Fuel




0 122101.646104 Diesel Fuel





1,000 122101.647101 Printing


150 122101.649103 Various Fees


8,437 122101.652113 Uniforms









15,000 122101.664101 Equipment

74,000 122101.664102 Vehicles

1,776,625 TotalFire Support Services

Fire Special Operations


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

325 122102.631303 Lab Services

0 122102.640105 Travel Costs





2,500 122102.652112 Uniforms (PPG)

500 122102.652113 Uniforms

22,750 122102.652114 Chemicals


3,000 122102.652124 Safety Equipment





0 122102.664101 Equipment

61,355 TotalFire Special Operations

Fire Training


0 122103.640105 Travel Costs










31,415 TotalFire Training

Fire ALS


949 122191.621101 FICA Taxes



0 122191.640105 Travel Costs




2,000 122191.647101 Printing


2,000 122191.649103 Various Fees

66,475 122191.652116 Small Equipment

108,718 122191.652118 Operating Medical Supply





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


17,910 122201.614101 Overtime

8,429 122201.614102 Fire Overtime



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


43,070 122201.622103 Fire Retirement



13,700 122201.624103 Leave Payout

4,434 122201.640105 Travel Costs



9,186 122201.643202 Electric

976 122201.643203 Water & Sewer


0 122201.644199 Other Rentals/Leases



19,480 122201.646106 Unleaded Fuel





2,386 122201.647101 Printing


0 122201.649103 Various Fees



3,500 122201.652113 Uniforms

500 122201.652115 Tools







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




0 122202.624103 Leave Payout


1,573 122202.640105 Travel Costs


200 122202.647101 Printing





160,896 TotalFire Plan Review

1,066,306 Total

Fire - Operations

Fire Operations


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

11,354,931 122301.612001 Regular 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


1,506,630 122301.622103 Fire Retirement

1,659,752 122301.623101 Life,Health,Disability Insur



332,927 122301.624103 Leave Payout

300 122301.631303 Lab Services


0 122301.634103 Trash Removal



0 122301.640105 Travel Costs



0 122301.641103 Telecommunication Service





154,959 122301.646104 Diesel Fuel

37,965 122301.646106 Unleaded Fuel

0 122301.646108 Other Repairs & Maint.



535,242 122301.646110 Fleet Charges


600 122301.646124 Dyed Diesel Fuel

0 122301.647101 Printing


500 122301.649103 Various 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











124,773 122301.664101 Equipment

20,712,205 TotalFire Operations


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Fire Public Education




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


Transfers

Reserves

1,190,231

8,888,623




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Government Services

.

Hurricane Isaac August 2012






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 TotalGeneral Fund Balance Sheet

General Revenues

0 100001.649102 Bank 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 TotalProperty & Liability Ins

Charley Disaster Improvements


0 TotalCharley Disaster Improvements

Wilma Disaster Improvements


0 TotalWilma Disaster Improvements

1,765,256 Total

Donations

Donations


59,500 TotalDonations

Donations - Bike/Pedestrian

0 181002.647101 Printing


0 TotalDonations - Bike/Pedestrian

59,500 Total

Transfers Out

GF Transfers


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


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

General Fund Debt




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



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


7,768,230 TotalGeneral Fund Debt

7,768,230 Total

Miscellaneous

Transportation Street Lighting

2,726,500 130131.643207 Street Light Power



2,772,400 TotalTransportation Street Lighting

Retirement Costs

0 184001.621101 FICA 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


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 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






750 184004.634113 Drug Screen

2,400 184004.634119 Employee Health Clinic Charges


0 184004.640105 Travel Costs






1,100 184004.646124 Dyed Diesel Fuel





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





102,615 184006.631304 Legal Services

0 184006.631305 Appraisal & Title Search

315,000 184006.631307 Studies & Master Plans


100 184006.634103 Trash Removal



0 184006.640105 Travel Costs




6,023 184006.643202 Electric

941 184006.643203 Water & Sewer




0 184006.646104 Diesel Fuel


1,089,717 184006.646109 Facilities Charges


963,312 184006.646110 Fleet Charges


1,100 184006.648101 Advertising

0 184006.649102 Bank Fees

3,570 184006.649103 Various Fees

166,400 184006.649105 Other Governmntl Charges


0 184006.649116 Settlements






0 184006.661101 Land


97,400 184006.662601 Improvements Other Than Bldgs

0 184006.664101 Equipment

0 184006.664102 Vehicles


3,382,314 TotalGovt' Servs Misc

LCEC Underground-CRA


0 184007.691701.70127 Xfer Out to 2012 Sp Oblig DS

0 TotalLCEC Underground-CRA

City Employee Walk-In Clinic


15,000 TotalCity Employee Walk-In Clinic

BCBS Reimbursement



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


0 184011.647101 Printing


0 184011.652113 Uniforms



0 184011.652140 Rewards



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


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 TotalDisaster Reserve

Facilities Reserve


0 TotalFacilities Reserve

Equipment Reserve



0 TotalEquipment Reserve

Encumbrance Reserve


0 TotalEncumbrance Reserve

Undesignated Reserve


25,204,328 185006.699901 Unassigned Fund Balance

25,204,328 TotalUndesignated Reserve

28,206,328 Total


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


Transfers

Reserves

15,801,618

37,092,951




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Human Resources

Human Resources- Administratio

HR Administration

243,713 125101.612001 Regular Salary


0 125101.614101 Overtime




16,102 125101.621101 FICA Taxes

3,767 125101.621102 Medicare Taxes


0 125101.622104 ICMA (401A)




140 125101.624103 Leave Payout





2,128 125101.640105 Travel Costs




9,117 125101.643202 Electric

968 125101.643203 Water & Sewer






300 125101.647101 Printing

0 125101.649102 Bank Fees

10,200 125101.652101 Office Supplies

0 125101.652113 Uniforms










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


10,784 125301.621101 FICA Taxes

2,522 125301.621102 Medicare Taxes


8,190 125301.622104 ICMA (401A)




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

4,887 125301.624103 Leave Payout



1,688 125301.640105 Travel Costs




500 125301.647101 Printing








272,967 TotalHR Employee Benefits

HR Comp & Classification

108,130 125401.612001 Regular Salary


6,728 125401.621101 FICA Taxes

1,573 125401.621102 Medicare Taxes





706 125401.624103 Leave Payout



1,851 125401.640105 Travel Costs


0 125401.647101 Printing

400 125401.649103 Various Fees





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







92,971 TotalHR Employee Development

92,971 Total

Recruitment

HR Recruitment

154,561 125601.612001 Regular Salary


0 125601.614101 Overtime


11,135 125601.621101 FICA Taxes

2,605 125601.621102 Medicare Taxes



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015




2,566 125601.624103 Leave Payout



5,000 125601.640104 Recruitment Travel

1,481 125601.640105 Travel Costs


0 125601.647101 Printing

3,000 125601.648101 Advertising

13,500 125601.649103 Various Fees









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





930 125701.624103 Leave Payout


947 125701.640105 Travel Costs


0 125701.647101 Printing



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


Transfers

Reserves

15,801,618

37,092,951




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



10,144 118001.621101 FICA Taxes

2,373 118001.621102 Medicare Taxes




7,421 118001.624103 Leave Payout

270 118001.640105 Travel Costs


10,373 118001.643202 Electric

1,569 118001.643203 Water & Sewer










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


1,068 118201.615104 Standby Pay

23,986 118201.621101 FICA Taxes

5,610 118201.621102 Medicare Taxes




3,898 118201.624103 Leave Payout


1,500 118201.640105 Travel Costs











25,550 118201.664101 Equipment


1,594,673 TotalITS Business Application

1,594,673 Total

IT Networking

ITS Network Administration


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

630,292 118301.612001 Regular Salary

6,000 118301.614101 Overtime


6,489 118301.615104 Standby Pay

41,101 118301.621101 FICA Taxes

9,613 118301.621102 Medicare Taxes




15,932 118301.624103 Leave Payout



3,500 118301.640105 Travel Costs



1,200 118301.646106 Unleaded Fuel



800 118301.646110 Fleet Charges



500 118301.652115 Tools









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


5,460 118302.615104 Standby Pay

11,826 118302.621101 FICA Taxes

2,766 118302.621102 Medicare Taxes




5,216 118302.624103 Leave Payout


0 118302.640105 Travel Costs






500 118302.652115 Tools






45,000 118302.664101 Equipment


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

424,273 TotalPublic Safety

ITS Hyperion Software


0 TotalITS Hyperion Software

ITS Store



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


3,212 118303.621101 FICA Taxes






1,036 118303.624103 Leave Payout





1,800 118303.646106 Unleaded Fuel

2,000 118303.646110 Fleet Charges


0 118303.652113 Uniforms

0 118303.652115 Tools








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


7,412 180601.621101 FICA Taxes

1,734 180601.621102 Medicare Taxes




0 180601.624103 Leave Payout



0 180601.640105 Travel Costs






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015



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


Transfers

Reserves

15,801,618

37,092,951




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Non-Departments

Support Services - Capital Pro

Academic Village



0 3180010.662101 Buildings


0 TotalAcademic Village

0 Total

Non-Departments

CRA


3,486 236010.621101 FICA Taxes


6,747 236010.622109 Def Comp, Other Retirement


0 236010.623106 Cobra Insurance Subsidy


1,437 236010.624103 Leave Payout

0 236010.624104 Auto Allowance

2,500 236010.631304 Legal Services

0 236010.631307 Studies & Master Plans



0 236010.634104 Security Services

232,000 236010.634117 CRA Programs




4,900 236010.640105 Travel Costs





864 236010.643202 Electric

456 236010.643203 Water & Sewer

0 236010.644101 Building Rental/Leases

0 236010.644103 Copy & Fax Machine Rent/Lease


6,000 236010.645101 Insurance




2,500 236010.647101 Printing

1,920 236010.648101 Advertising


175 236010.649103 Various Fees

0 236010.649106 Assmt, Betterment, Impact



0 236010.652113 Uniforms










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


1,970,896 TotalCRA

CRA - Alley Improvements

0 TotalCRA - Alley Improvements

CRA - LCEC Undergrounding



0 236012.672102 CP Interest Expense

0 236012.673103 CP Expense


416,855 TotalCRA - LCEC Undergrounding

City Centrum


25,334 237010.643202 Electric

7,944 237010.643203 Water & Sewer





115,730 TotalCity Centrum

Seawall Asmt Ph 5

0 TotalSeawall Asmt Ph 5

Seawall Asmt Ph 6


Seawall Asmt Ph 7A


204,565 TotalSeawall Asmt Ph 7A

Seawall Asmt Ph 7A1

0 257011.649103 Various Fees


0 TotalSeawall Asmt Ph 7A1

Seawall Asmt Ph 7A2

0 257012.649103 Various Fees


0 TotalSeawall Asmt Ph 7A2

Seawall Asmt Ph 7A3

1,000 257013.631304 Legal Services

250 257013.649103 Various Fees


1,400 TotalSeawall Asmt Ph 7A3

Seawall Asmt Ph 8


Seawall Asmt Ph 7B

1,200 259010.631304 Legal Services

120 259010.649103 Various Fees



25,689 259010.671100 Principal Expense - Debt

0 259010.671900 Principal Reclass to Debt

4,495 259010.672103.25900 Interest Exp Seawall Phase 7B


37,360 TotalSeawall Asmt Ph 7B

Water CFEC



0 TotalWater CFEC


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Sewer CFEC



0 TotalSewer CFEC

Irrigation CFEC



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


3,873,248 TotalWater Impact

Sewer Impact

0 403010.649103 Various Fees

5,400 403010.649129 Credit Card Fees


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


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


2,245,050 TotalIrrigation Impact

Sewer Impact District 2

0 406010.649103 Various Fees




645,358 TotalSewer Impact District 2

Water CIAC

0 407010.649103 Various Fees




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



4,795,679 TotalSewer CIAC

Irrigation CIAC


0 409010.691201.21300 Xfer Out to Park Impact



465,620 TotalIrrigation CIAC

Utility Ext Spec Asmt




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



25,325,967 TotalUtility Ext Spec Asmt

Blue Assessment (827)



0 TotalBlue Assessment (827)

Green Water Assessment (820)

0 420011.649103 Various Fees




0 TotalGreen Water Assessment (820)

Green WW Assessment (824)

0 420012.649103 Various Fees





0 TotalGreen WW Assessment (824)

Striped Green WW Asmt (828)

0 420013.649103 Various Fees





0 TotalStriped Green WW Asmt (828)

Orange Wastewater Asmt (825)

0 420014.649103 Various Fees





0 TotalOrange Wastewater Asmt (825)

Orange Irrigation Asmt (826)

0 420015.649103 Various Fees





0 TotalOrange Irrigation Asmt (826)

Santa Barbra/Diplomat Wtr Asm




0 TotalSanta Barbra/Diplomat Wtr Asm

Santa Barbara North Water Asm




0 TotalSanta Barbara North Water Asm

Trafalgar North Water Asmt




0 TotalTrafalgar North Water Asmt

North Loop Water Asmt


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 420019.649103 Various Fees


0 TotalNorth Loop Water Asmt

North Loop WW Asmt


0 TotalNorth Loop WW Asmt

PI Utility Extension


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 421014.691401.42110 Xfer Out to SRF 67516L01 Pl

0 TotalPI Water Distrib UCM Accounts

PI WW Collection UCM Accounts


0 421015.649103 Various Fees



0 421015.691401.42108 Xfer Out to 2005 WW PI

0 TotalPI WW Collection UCM Accounts

PI Irrig Distrib UCM Accounts


0 421016.649103 Various Fees



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 421018.649103 Various Fees




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 421019.649103 Various Fees






0 Total2005 WW/Irrig Ref PI Irr

SRF 67516L01 PI Water





9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 TotalSRF 67516L01 PI Water

SW1 Utility Extension


0 TotalSW1 Utility Extension

SW1 Water Distrib Prepayments


0 TotalSW1 Water Distrib Prepayments

SW1 WW Collection Prepayments


0 422012.691401.42208 Xfer Out to 2005 WW SW1

0 TotalSW1 WW Collection Prepayments

SW1 Irrig Distrib Prepayments


0 422013.691401.42209 Xfer Out to 2005 Irrig SW1

0 TotalSW1 Irrig Distrib Prepayments

SW1 Water Distrib UCM Accounts




0 422014.691401.42210 Xfer Out to SRF 67516L02 SW1

0 TotalSW1 Water Distrib UCM Accounts

SW1 WW Collection UCM Accounts


0 422015.649103 Various Fees



0 422015.691401.42208 Xfer Out to 2005 WW SW1

0 TotalSW1 WW Collection UCM Account

SW1 Irrig Distrib UCM Accounts


0 422016.649103 Various Fees




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 422018.649103 Various Fees






0 Total2005 WW/Irrig Ref SW1 WW

2005 WW/Irrig Ref SW1 Irr


0 422019.649103 Various Fees






0 Total2005 WW/Irrig Ref SW1 Irr

SRF 67516L02 SW1 Water




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


0 TotalSRF 67516L02 SW1 Water






0 423011.691401.42307 Xfer Out to 2003 Water Dbt SW3




0 423012.691401.42308 Xfer Out to 2005 WW SW3















0 423015.649103 Various Fees



0 423015.691401.42308 Xfer Out to 2005 WW SW3




0 423016.649103 Various Fees





2003 SW3 Water Bond


0 423017.649103 Various Fees






0 Total2003 SW3 Water Bond

2005 WW/Irrig Ref SW3 WW


0 423018.649103 Various Fees






0 Total2005 WW/Irrig Ref SW3 WW

2005 WW/Irrig Ref SW3 Irr


0 423019.649103 Various Fees


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015






0 Total2005 WW/Irrig Ref SW3 Irr






0 424011.691401.42411 Xfer Out to 2005 SW2 Asmt Debt




























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 424021.649103 Various Fees






0 Total2005 SW2 Water Asmt Debt

2005 SW2 WW Asmt Debt



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 424022.649103 Various Fees






0 Total2005 SW2 WW Asmt Debt

2005 SW2 Irrig Asmt Debt


0 424023.649103 Various Fees






0 Total2005 SW2 Irrig Asmt Debt

SE1 Utility Extension


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 425012.691401.42511 Xfer Out to 2006 SE1 WW Debt

0 TotalSE1 WW Collection Prepayments

SE1 Irrig Distrib Prepayments


0 425013.691401.42512 Xfer Out to 2006 SE Irrig Debt

0 TotalSE1 Irrig Distrib Prepayments

SE1 Water Distrib UCM Accounts


0 425014.649103 Various Fees



0 425014.691401.42510 Xfer Out to 2006 SE1 Water Dbt

0 TotalSE1 Water Distrib UCM Accounts

SE1 WW Collection UCM Accounts


0 425015.649103 Various Fees




0 425015.691401.42511 Xfer Out to 2006 SE1 WW Debt

0 TotalSE1 WW Collection UCM Accounts

SE1 Irrig Distrib UCM Accounts


0 425016.649103 Various Fees




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



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 425020.649103 Various Fees






0 Total2006 SE1 Water Asmt Debt

2006 SE1 WW Asmt Debt


0 425021.649103 Various Fees






0 Total2006 SE1 WW Asmt Debt

2006 SE1 Irrig Asmt Debt


0 425022.649103 Various Fees






0 Total2006 SE1 Irrig Asmt Debt






0 426011.691401.42611 Xfer Out to 2006 SW4 Water Deb




0 426012.691401.42612 Xfer Out to 2006 SW4 WW Debt




0 426013.691401.42613 Xfer Out to 2006 SW4 Irrig Deb




0 426014.649103 Various Fees



0 426014.691401.42611 Xfer Out to 2006 SW4 Water Deb




0 426015.649103 Various Fees



0 426015.691401.42612 Xfer Out to 2006 SW4 WW Debt




0 426016.649103 Various Fees




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 426016.691401.42613 Xfer Out to 2006 SW4 Irrig Deb



0 426017.649103 Various Fees



0 426018.649103 Various Fees



0 426019.649103 Various Fees


2007 SW4 Water Asmt Debt


0 426021.649103 Various Fees




0 426021.672190 Premium Amort Interest Exp


0 Total2007 SW4 Water Asmt Debt

2007 SW4 WW Asmt Debt


0 426022.649103 Various Fees






0 Total2007 SW4 WW Asmt Debt

2007 SW4 Irrig Asmt Debt


0 426023.649103 Various Fees






0 Total2007 SW4 Irrig Asmt Debt

SW4 CP Irrig Trans Debt

0 TotalSW4 CP Irrig Trans Debt

NCL Utility Extension


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 427014.649103 Various Fees



0 427014.672103.40107 Int Exp on Adv from WS Debt

0 TotalNCL Water Distrib UCM Accounts


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

NCL WW Collection UCM Accounts


0 427015.649103 Various Fees




0 TotalNCL WW Collection UCM Accounts

NCL Irrig Distrib UCM Accounts


0 427016.649103 Various Fees




0 TotalNCL Irrig Distrib UCM Accounts

NCL Water Distrib Deferred Act


0 TotalNCL Water Distrib Deferred Act

Surfside Utility Extension


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 TotalSurfside WW Collection Prepay

Surfside Irrig Distrib Prepay


0 TotalSurfside Irrig Distrib Prepay

Surfside Water Distrib UCM Act


0 428014.649103 Various Fees



0 428014.691401.42801 Xfer Out to Surf Water Prepay


0 TotalSurfside Water Distrib UCM Act

Surfside WW Collection UCM Act


0 428015.649103 Various Fees



0 428015.691401.42802 Xfer Out to Surf WW Prepay


0 TotalSurfside WW Collection UCM Act

Surfside Irrig Distrib UCM Act


0 428016.649103 Various Fees




0 TotalSurfside Irrig Distrib UCM Act

2007 Surfside Water Debt


0 428026.649103 Various Fees






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


0 Total2007 Surfside Water Debt

2007 Surfside WW Debt


0 428027.649103 Various Fees






0 Total2007 Surfside WW Debt

2007 Surfside Irrig Debt


0 428028.649103 Various Fees






0 Total2007 Surfside Irrig Debt


















0 429014.649103 Various Fees







0 429015.649103 Various Fees







0 429016.649103 Various Fees






0 429017.649103 Various Fees



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


0 429018.649103 Various Fees



0 429019.649103 Various Fees


2007 SW5 Water Debt


0 429021.649103 Various Fees






0 Total2007 SW5 Water Debt

2007 SW5 WW Debt


0 429022.649103 Various Fees






0 Total2007 SW5 WW Debt

2007 SW5 Irrig Debt


0 429023.649103 Various Fees






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 TotalSW6/7 Utility Extension

SW6/7 Water Distrib Prepayment


0 TotalSW6/7 Water Distrib Prepayment

SW6/7 WW Collection Prepayment


0 TotalSW6/7 WW Collection Prepayment

SW6/7 Irrig Distrib Prepayment


0 TotalSW6/7 Irrig Distrib Prepayment

SW6/7 Water Distrib UCM Acct


0 TotalSW6/7 Water Distrib UCM Acct

SW6/7 WW Collection UCM Acct


0 TotalSW6/7 WW Collection UCM Acct

SW6/7 Irrig Distrib UCM Acct


0 TotalSW6/7 Irrig Distrib UCM Acct

SW6/7 CP All Services Debt


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 520010.673103 CP Expense

0 520010.691201.23600 Xfer Out to CRA


0 TotalCommercial Paper Program ISF

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 521013.649103 Various Fees






0 Total2006 Special Oblig (Land) ISF

2007 Spec Oblig (Charter) ISF


0 521014.649103 Various Fees






0 521014.691701.70120 Xfer out to 2007 Spec Oblig DS

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 521017.691501.521022 Xfer Out to 2012 Spec Oblig Re

0 Total2009 Spec Oblig (repay CP) ISF

2006 Sp Ob Reserve (Land) ISF


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 Total2007 Sp Ob Reserve (Chart) ISF



0 521020.649103 Various Fees






0 521020.691701.70124 Xfer Out to 2010 Gas Tax DS


2011 Special Oblig (Charter)


0 521021.649103 Various Fees





0 Total2011 Special Oblig (Charter)

2012 Special Oblig Rev Note





0 521022.691701.70127 Xfer Out to 2012 Sp Oblig DS

0 Total2012 Special Oblig Rev Note

2012 Lease $2,315,706 City



0 521023.691701.70122 Xfer Out to 2008 Spec Oblig DS

0 Total2012 Lease $2,315,706 City

2012 Lease Charter




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 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


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 Total1999 Capital Imp Rev DSF

2002 Special Oblig Revenue DSF


0 701014.649103 Various Fees



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 701017.649103 Various Fees


588,757 701017.672101 Debt Interest Expense

1,690,971 Total2005 Capital Imp & Ref DSF

2006 Special Oblig (Land)


0 701018.649103 Various Fees



3,841,898 Total2006 Special Oblig (Land)

2006 Sp Ob Reserve (Land)


3,877,043 Total2006 Sp Ob Reserve (Land)



0 701020.649103 Various Fees




2,717,460 Total2007 Special Oblig (Charter)

2007 Sp Ob Reserve (Charter)


2,195,677 Total2007 Sp Ob Reserve (Charter)

2008 Spec Ob (Police HQ)




0 701022.699901 Unassigned Fund Balance

2,470,514 Total2008 Spec Ob (Police HQ)

2009 Gas Tax Revenue Bond



2,610,598 Total2009 Gas Tax Revenue Bond

2010 Gas Tax Revenue Bond


0 701024.649103 Various Fees




3,152,702 Total2010 Gas Tax Revenue Bond

2010 Gas Tax Revenue Reserve

0 Total2010 Gas Tax Revenue Reserve



0 701026.649103 Various Fees


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015




1,601,942 Total2011 Special Oblig (Charter)

2012 Special Oblig Rev Note




1,596,613 Total2012 Special Oblig Rev Note

2012 Lease $2,315,706 City





440,000 Total2012 Lease $2,315,706 City

2012 Lease $1,342,755 Charter




231,700 Total2012 Lease $1,342,755 Charter

State Infrastructure Bank Loan


263,346 TotalState Infrastructure Bank Loan

2014 Capital Lease DSF

0 Total2014 Capital Lease DSF



654,085 Total2015 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



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015



0 702013.672192 Loss Amort Interest Exp

0 702013.672900 Interest Reclass to Payable


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 Total2005 Capital Imp & Ref GLTDAG

2006 Sp Ob (Land) GLTDAG






0 Total2006 Sp Ob (Land) GLTDAG

2007 Spec Obl (Charter) GLTDA






0 Total2007 Spec Obl (Charter) GLTDA

2008 Sp Ob (Police HQ) GLTDAG





0 Total2008 Sp Ob (Police HQ) GLTDAG

2009 Gas Tax GLTDAG





0 Total2009 Gas Tax GLTDAG

2010 Gas Tax Revenue GLTDAG






0 Total2010 Gas Tax Revenue GLTDAG

2011 Sp Oblig (Charter) GLTDAG






0 Total2011 Sp Oblig (Charter) GLTDAG

2012 Special Oblig GLTDAG


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015





0 Total2012 Special Oblig GLTDAG

2012 Lease $2,315,706 CITY GLT





0 Total2012 Lease $2,315,706 CITY GLT

2012 Lease $1,342,755 CHR GLT





0 Total2012 Lease $1,342,755 CHR GLT

2014 Gas Tax Refunding GLTDAG


0 702035.685002 Pymt to refund debt

0 Total2014 Gas Tax Refunding GLTDAG

2014 Capital ImprovementGLTDAG


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 TotalFinance ERP

Permits CRW Trackit



0 3190012.664101 Equipment


0 TotalPermits CRW Trackit

Kronos HRIS Software

0 TotalKronos HRIS Software

DFAST 3



0 TotalDFAST 3

CRW Modifications




0 TotalCRW Modifications

Cashier System


250,000 TotalCashier System

Charter School Const

0 3200010.662101 Buildings


0 TotalCharter School Const

Charter School Addition

0 3200011.662101 Buildings

0 TotalCharter School Addition


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 4300111.614101 Overtime


0 4300111.621101 FICA Taxes




0 4300111.629999 Capital Contra Personnel

0 4300111.649103 Various Fees



0 4300111.663110 Water Distribution Lines


0 TotalSW6/7 Water Distrib Construct

SW6/7 WW Collection Construct



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 4300112.614101 Overtime


0 4300112.621101 FICA Taxes





0 4300112.649103 Various Fees



0 4300112.663111 Sewer Collection Lines


0 TotalSW6/7 WW Collection Construct

SW6/7 Irrig Distrib Construct


0 4300113.614101 Overtime


0 4300113.621101 FICA Taxes





0 4300113.649103 Various Fees


0 4300113.663112 Irrigation Distribution Lines


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 TotalSW6/7 Water Trans Construction

SW6/7 WW Transmission Const

0 4300115.649103 Various Fees


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 TotalSW6/7 Irrig Transmision Const

SW6/7 All Servs C/D/T Const


0 4300117.631306 Financial & Investment Service




0 4300117.647101 Printing


0 4300117.663128 Contractor General Costs

0 4300117.663131 Other Professl Services Infra


0 4300117.691401.43000 Xfer Out to SW6/7 Utility Exte

0 TotalSW6/7 All Servs C/D/T Const


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 4300119.691401.40300 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


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 TotalN1-8 Water Distrib Construct

N1-8 Water/Trans Construct

0 TotalN1-8 Water/Trans Construct



0 4340102.663111 Sewer Collection Lines

0 4340102.663112 Irrigation Distribution Lines




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


Transfers

Reserves

33,044,432

65,522,250




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Parks & Recreation

Parks & Recreation - Admin

Parks & Rec




1,100 272010.649102 Bank Fees

34,000 272010.649129 Credit Card Fees

15,000 272010.649199 Other Current Charges


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 3110210.652125 Sod, Seed, Sand And Soil

0 3110210.652126 Plants,Trees,Flower,Shrub




0 TotalSirenia Vista (Envir Park #1)

Fresh Boat Access (BMX)


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 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)


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Horton Boat Ramp


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



10,492 171001.615104 Standby Pay

25,786 171001.621101 FICA Taxes

6,031 171001.621102 Medicare Taxes




19,459 171001.624103 Leave Payout




6,020 171001.640105 Travel Costs




20,455 171001.643202 Electric

2,173 171001.643203 Water & Sewer




7,000 171001.646106 Unleaded Fuel



23,690 171001.646110 Fleet Charges


5,000 171001.647101 Printing



0 171001.649103 Various Fees


0 171001.652113 Uniforms









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 171002.614101 Overtime

5,837 171002.615104 Standby Pay

4,645 171002.621101 FICA Taxes


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

1,087 171002.621102 Medicare Taxes







2,200 171002.643202 Electric




1,100 171002.646108 Other Repairs & Maint.



200 171002.647101 Printing


0 171002.649103 Various Fees


500 171002.652113 Uniforms






130,947 TotalMarine Services

Revenue/Special Facilities Adm

116,954 171003.612001 Regular Salary


0 171003.614101 Overtime


0 171003.615104 Standby Pay

7,730 171003.621101 FICA Taxes

1,808 171003.621102 Medicare Taxes




6,259 171003.624103 Leave Payout


800 171003.640105 Travel Costs



208 171003.647101 Printing


400 171003.652113 Uniforms




167,821 TotalRevenue/Special Facilities Adm

Recreation Administration

126,738 171004.612001 Regular Salary


8,208 171004.621101 FICA Taxes

1,920 171004.621102 Medicare Taxes




4,685 171004.624103 Leave Payout



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


0 171004.640105 Travel Costs




3,551 171004.647101 Printing

5,658 171004.649103 Various Fees







184,142 TotalRecreation Administration

Parks Maintenance

1,430,301 172001.612001 Regular Salary



40,000 172001.614101 Overtime


17,570 172001.615104 Standby Pay

106,919 172001.621101 FICA Taxes

25,006 172001.621102 Medicare Taxes





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


450 172001.640105 Travel Costs




290,000 172001.643202 Electric

87,000 172001.643203 Water & Sewer



6,500 172001.644199 Other Rentals/Leases



9,000 172001.646104 Diesel Fuel

2,500 172001.646105 Parts Repair/Maintenance

90,000 172001.646106 Unleaded Fuel

550 172001.646107 Oil & Grease




196,429 172001.646110 Fleet Charges


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



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





98,400 172001.652125 Sod, Seed, Sand And Soil

12,000 172001.652126 Plants,Trees,Flower,Shrub


1,000 172001.653103 Sidewalk Maintenance

0 172001.653105 Parking Lot Maintenance





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


2,217 172003.621101 FICA Taxes





3,080 172003.624103 Leave Payout




51,178 TotalPark Rangers

Park Impact Fees

11,960 213010.649129 Credit Card Fees


0 213010.671100.CONTRA Principal Expense Contra


0 213010.672101.CONTRA Debt Interest Expense Contra


582,176 213010.691701.70118 Xfer Out to 2006 Spec Oblig DS



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


0 450010.614101 Overtime


6,090 450010.621101 FICA Taxes

1,425 450010.621102 Medicare Taxes



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015





4,229 450010.624103 Leave Payout








7,000 450010.643202 Electric

7,000 450010.643203 Water & Sewer




0 450010.646104 Diesel Fuel

4,500 450010.646106 Unleaded Fuel




3,100 450010.646110 Fleet Charges


2,050 450010.647101 Printing

14,000 450010.648101 Advertising

200 450010.649102 Bank Fees

0 450010.649103 Various Fees


0 450010.649123 Property Taxes

1,500 450010.649129 Credit Card Fees


800 450010.652113 Uniforms













0 450010.664101 Equipment


115,000 450010.691201.27200 Xfer Out to Park & Rec Prog


1,224,161 TotalYacht Basin

Rosen Park





3,750 450011.643202 Electric

4,100 450011.643203 Water & Sewer



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015





100 450011.648101 Advertising

0 450011.649103 Various Fees

8,500 450011.649123 Property Taxes


200 450011.652113 Uniforms









60,550 TotalRosen Park

Yacht Basin Fleet Replacement

0 450750.664102 Vehicles

0 TotalYacht Basin Fleet Replacement

TDC YC Beach Maintenance


2,192 17201001.621101 FICA Taxes

513 17201001.621102 Medicare Taxes


39,275 TotalTDC YC Beach Maintenance

TDC Eco Park Maintenance


2,082 17201002.621101 FICA Taxes

487 17201002.621102 Medicare Taxes


37,800 TotalTDC Eco Park Maintenance

12,643,702 Total

Parks & Recreation Golf Course

Golf Course Balance Sheet

0 460000.624103 Leave Payout


0 TotalGolf Course Balance Sheet

Golf Course Greens

336,075 460010.612001 Regular Salary


3,000 460010.614101 Overtime


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






5,210 460010.624103 Leave Payout

900 460010.631303 Lab Services






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


100 460010.640105 Travel Costs



28,560 460010.643202 Electric

25,500 460010.643204 Stormwater





0 460010.646104 Diesel Fuel

11,220 460010.646106 Unleaded Fuel

1,326 460010.646107 Oil & Grease



1,500 460010.646110 Fleet Charges


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



500 460010.652118 Operating Medical Supply













115,826 460010.664101 Equipment



1,250,280 TotalGolf Course Greens

Golf Course Club House

194,725 460011.612001 Regular Salary


3,000 460011.614101 Overtime


25,787 460011.621101 FICA Taxes

6,031 460011.621102 Medicare Taxes


7,731 460011.622104 ICMA (401A)




5,037 460011.624103 Leave Payout






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015



944 460011.640105 Travel Costs




40,800 460011.643202 Electric

732 460011.644101 Building Rental/Leases







3,723 460011.647101 Printing

35,000 460011.648101 Advertising

500 460011.649102 Bank Fees

0 460011.649103 Various Fees



14,797 460011.649129 Credit Card Fees


2,550 460011.652113 Uniforms




50,000 460011.652120 Merchandise




10,000 460011.652127 Tournaments








0 460011.664101 Equipment



1,163,321 TotalGolf Course Club House

Golf Course Restaurant

34,791 460012.612001 Regular Salary


1,601 460012.614101 Overtime


7,613 460012.621101 FICA Taxes

1,781 460012.621102 Medicare Taxes





0 460012.624103 Leave Payout



4,590 460012.643205 Propane Fuel



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015





780 460012.649103 Various Fees

500 460012.652113 Uniforms




119,340 460012.652119 Food And Beverage









0 460012.664101 Equipment


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



8,172 272011.621101 FICA Taxes

1,911 272011.621102 Medicare Taxes







25,000 272011.646106 Unleaded Fuel

0 272011.649102 Bank Fees


1,500 272011.652113 Uniforms


201,945 TotalParking Program

Special Populations

419,722 272012.612001 Regular Salary



400 272012.614101 Overtime


38,381 272012.621101 FICA Taxes

8,977 272012.621102 Medicare Taxes





11,772 272012.624103 Leave Payout



10,189 272012.634116 Parks & Rec Programs


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015






17,350 272012.643202 Electric

9,200 272012.643203 Water & Sewer




3,800 272012.646104 Diesel Fuel

8,500 272012.646106 Unleaded Fuel



18,750 272012.646110 Fleet Charges


550 272012.647101 Printing


125 272012.649103 Various Fees









14,000 272012.664101 Equipment

958,803 TotalSpecial Populations

Pops Café

34,791 272013.612001 Regular Salary


0 272013.614101 Overtime


3,546 272013.621101 FICA Taxes






0 272013.624103 Leave Payout


3,876 272013.643202 Electric

426 272013.643203 Water & Sewer

0 272013.643205 Propane Fuel




0 272013.647101 Printing

102 272013.649102 Bank Fees

325 272013.649103 Various Fees

1,050 272013.649129 Credit Card Fees








9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015



6,325 272013.664101 Equipment

158,751 TotalPops Café

Athletics

149,976 272014.612001 Regular Salary



0 272014.614101 Overtime


0 272014.615104 Standby Pay

2,467 272014.615106 Shift Differential Pay

15,555 272014.621101 FICA Taxes

3,638 272014.621102 Medicare Taxes





734 272014.624103 Leave Payout




8,000 272014.643202 Electric

100 272014.643205 Propane Fuel

1,800 272014.645101 Insurance





3,000 272014.647101 Printing


4,700 272014.649103 Various Fees


1,000 272014.652113 Uniforms











571,330 TotalAthletics

Special Events

84,543 272015.612001 Regular Salary


2,500 272015.614101 Overtime


8,199 272015.621101 FICA Taxes

1,918 272015.621102 Medicare Taxes





1,883 272015.624103 Leave Payout



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


0 272015.640105 Travel Costs







0 272015.646104 Diesel Fuel

550 272015.646106 Unleaded Fuel



1,020 272015.646110 Fleet Charges


1,200 272015.646124 Dyed Diesel Fuel

16,002 272015.647101 Printing

43,381 272015.648101 Advertising

14,390 272015.649103 Various Fees


600 272015.652113 Uniforms

0 272015.652115 Tools



0 272015.652120 Merchandise







23,000 272015.664101 Equipment

689,794 TotalSpecial Events

Environmental Rec

85,853 272016.612001 Regular Salary


0 272016.614101 Overtime

8,361 272016.621101 FICA Taxes

1,956 272016.621102 Medicare Taxes




3,872 272016.624103 Leave Payout







7,960 272016.643202 Electric

6,120 272016.643203 Water & Sewer





2,200 272016.646106 Unleaded Fuel



2,000 272016.646110 Fleet Charges


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


3,275 272016.647101 Printing

6,010 272016.648101 Advertising

0 272016.649103 Various Fees


450 272016.652113 Uniforms




500 272016.652120 Merchandise





14,000 272016.664101 Equipment

308,241 TotalEnvironmental Rec

Community Supported Events









71,600 TotalCommunity Supported Events

2,960,464 Total

P&R Recreation/Social Srvs

Rotino Senior Center

98,952 272018.612001 Regular Salary


150 272018.614101 Overtime



9,435 272018.621101 FICA Taxes

2,207 272018.621102 Medicare Taxes




1,238 272018.624103 Leave Payout






10,995 272018.643202 Electric

6,200 272018.643203 Water & Sewer






1,475 272018.647101 Printing

1,900 272018.648101 Advertising

210 272018.649103 Various Fees

1,470 272018.649199 Other Current Charges


250 272018.652113 Uniforms


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015








12,250 272018.664101 Equipment

385,757 TotalRotino Senior Center

Lake Kennedy

95,122 272019.612001 Regular Salary



350 272019.614101 Overtime


9,171 272019.621101 FICA Taxes

2,145 272019.621102 Medicare Taxes




4,027 272019.624103 Leave Payout




0 272019.640105 Travel Costs



22,500 272019.643202 Electric

6,385 272019.643203 Water & Sewer






1,400 272019.647101 Printing


85 272019.649103 Various Fees









10,000 272019.664101 Equipment

343,022 TotalLake Kennedy

Transportation

47,581 272020.612001 Regular Salary



0 272020.614101 Overtime


6,801 272020.621101 FICA Taxes

1,591 272020.621102 Medicare Taxes





9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


1,007 272020.624103 Leave Payout




9,275 272020.646104 Diesel Fuel

19,425 272020.646106 Unleaded Fuel



19,300 272020.646110 Fleet Charges


200 272020.647101 Printing




190,633 TotalTransportation

Art Studio

79,208 272021.612001 Regular Salary



255 272021.614101 Overtime


9,404 272021.621101 FICA Taxes

2,200 272021.621102 Medicare Taxes





5,034 272021.624103 Leave Payout







24,480 272021.643202 Electric

4,237 272021.643203 Water & Sewer

2,705 272021.643205 Propane Fuel







2,497 272021.647101 Printing

5,800 272021.648101 Advertising

500 272021.649103 Various Fees


400 272021.652115 Tools




50,000 272021.652120 Merchandise







9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015




37,500 272021.664101 Equipment

448,240 TotalArt Studio

Four Freedoms

165,401 272022.612001 Regular Salary



400 272022.614101 Overtime


0 272022.615104 Standby Pay

17,412 272022.621101 FICA Taxes

4,073 272022.621102 Medicare Taxes





10,759 272022.624103 Leave Payout


100 272022.634107 Med Exam/New Hire/General







9,680 272022.643202 Electric

5,508 272022.643203 Water & Sewer





714 272022.646106 Unleaded Fuel



200 272022.646110 Fleet Charges


3,208 272022.647101 Printing

1,020 272022.648101 Advertising

100 272022.649103 Various Fees


1,050 272022.652113 Uniforms











71,430 272022.664101 Equipment

645,267 TotalFour Freedoms

Aquatics

109,415 272023.612001 Regular Salary



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

175 272023.614101 Overtime


14,625 272023.621101 FICA Taxes

3,421 272023.621102 Medicare Taxes





7,893 272023.624103 Leave Payout




0 272023.640105 Travel Costs



25,715 272023.643202 Electric

16,800 272023.643203 Water & Sewer







1,400 272023.647101 Printing

200 272023.648101 Advertising

400 272023.649103 Various Fees


1,780 272023.652113 Uniforms

21,010 272023.652114 Chemicals

19,875 272023.652116 Small Equipment







34,236 272023.664101 Equipment

453,639 TotalAquatics

Youth Oasis

40,522 272024.612001 Regular Salary


0 272024.614101 Overtime


548 272024.615104 Standby Pay

5,547 272024.621101 FICA Taxes

1,298 272024.621102 Medicare Taxes





102 272024.624103 Leave Payout

800 272024.634116 Parks & Rec Programs






350 272024.647101 Printing


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

100 272024.649103 Various Fees


250 272024.652113 Uniforms





127,628 TotalYouth Oasis

Yacht Club

99,042 272025.612001 Regular Salary


200 272025.614101 Overtime


11,081 272025.621101 FICA Taxes

2,592 272025.621102 Medicare Taxes





1,276 272025.624103 Leave Payout







50,025 272025.643202 Electric

26,100 272025.643203 Water & Sewer

2,030 272025.643205 Propane Fuel


775 272025.644104 Uniforms/Linen/Mats Rent/Lease








122 272025.646110 Fleet Charges


2,440 272025.647101 Printing

4,145 272025.648101 Advertising

75 272025.649103 Various Fees


250 272025.652113 Uniforms

34,450 272025.652116 Small Equipment


920 272025.652120 Merchandise









29,000 272025.664101 Equipment

568,593 TotalYacht Club


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Youth Center

64,026 272026.612001 Regular Salary


98 272026.614101 Overtime


2,254 272026.615104 Standby Pay

17,626 272026.621101 FICA Taxes

4,122 272026.621102 Medicare Taxes




277 272026.624103 Leave Payout







17,000 272026.643202 Electric

8,000 272026.643203 Water & Sewer













4,350 272026.647101 Printing

8,450 272026.648101 Advertising

0 272026.649103 Various Fees


300 272026.652113 Uniforms













65,000 272026.664101 Equipment

579,706 TotalYouth Center

Skate Park

31,311 272027.612001 Regular Salary


98 272027.614101 Overtime


0 272027.615104 Standby Pay

5,305 272027.621101 FICA Taxes


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

1,241 272027.621102 Medicare Taxes





75 272027.624103 Leave Payout




5,500 272027.643202 Electric






1,450 272027.647101 Printing

1,300 272027.648101 Advertising


200 272027.652113 Uniforms

18,500 272027.652116 Small Equipment



5,000 272027.652120 Merchandise








10,000 272027.664101 Equipment

201,692 TotalSkate Park

Youth Services

48,284 272028.612001 Regular Salary


98 272028.614101 Overtime


209 272028.615104 Standby Pay

17,613 272028.621101 FICA Taxes

4,120 272028.621102 Medicare Taxes





67 272028.624103 Leave Payout

0 272028.634107 Med Exam/New Hire/General



0 272028.640105 Travel Costs







2,400 272028.646106 Unleaded Fuel


4,000 272028.646110 Fleet Charges


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


3,930 272028.647101 Printing

4,800 272028.648101 Advertising

100 272028.649103 Various Fees


225 272028.652113 Uniforms











462,154 TotalYouth Services

Youth ChristaM

25,500 272029.612001 Regular Salary


0 272029.614101 Overtime


0 272029.615104 Standby Pay

3,686 272029.621101 FICA Taxes





48 272029.624103 Leave Payout

800 272029.634116 Parks & Rec Programs




200 272029.647101 Printing

300 272029.649103 Various Fees


225 272029.652113 Uniforms




76,683 TotalYouth ChristaM

4,483,014 Total

Waterpark

Waterpark

223,074 271010.612001 Regular Salary

0 271010.614101 Overtime


14,130 271010.621101 FICA Taxes

3,305 271010.621102 Medicare Taxes






2,909 271010.624103 Leave Payout

200 271010.631303 Lab Services




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015







1,500 271010.640105 Travel Costs




121,900 271010.643202 Electric

155,000 271010.643203 Water & Sewer

11,910 271010.643204 Stormwater

2,500 271010.643205 Propane Fuel







100 271010.646104 Diesel Fuel


1,400 271010.646106 Unleaded Fuel

0 271010.646107 Oil & Grease




1,000 271010.646110 Fleet Charges


5,500 271010.647101 Printing

124,000 271010.648101 Advertising


1,300 271010.649102 Bank Fees

6,000 271010.649103 Various Fees


18,000 271010.649129 Credit Card Fees


12,000 271010.652113 Uniforms

57,750 271010.652114 Chemicals

1,000 271010.652115 Tools

31,300 271010.652116 Small Equipment















0 271010.664101 Equipment




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015




1,590,931 TotalWaterpark

Waterpark Aquatics Maint EE



2,828 271011.621101 FICA Taxes



3,000 271011.624102 Unemployment

54,234 TotalWaterpark Aquatics Maint EE

Waterpark Food/Beverage Worker


400 271012.614101 Overtime

6,575 271012.621101 FICA Taxes

1,538 271012.621102 Medicare Taxes


2,125 271012.624102 Unemployment



0 271012.652120 Merchandise


311,420 TotalWaterpark Food/Beverage Worker

Waterpark Cashiers



0 271013.614101 Overtime

6,514 271013.621101 FICA Taxes

1,524 271013.621102 Medicare Taxes


4,900 271013.624102 Unemployment

121,319 TotalWaterpark Cashiers

Waterpark Group Sales EE


0 271014.614101 Overtime

1,271 271014.621101 FICA Taxes



2,316 271014.624102 Unemployment


28,682 TotalWaterpark Group Sales EE

Waterpark Improvements

0 TotalWaterpark Improvements

Waterpark Lifeguards



0 271016.614101 Overtime


18,578 271016.621101 FICA Taxes

4,345 271016.621102 Medicare Taxes


6,000 271016.624102 Unemployment

384,388 TotalWaterpark Lifeguards

Waterpark Rangers

0 TotalWaterpark Rangers

Waterpark Sales Clerks




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

5,052 271018.621101 FICA Taxes

1,182 271018.621102 Medicare Taxes




21,000 271018.652120 Merchandise


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


Transfers

Reserves

38,285,088

66,115,700




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Police

Police Admin

Police Grants Misc - Local


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


US DOJ JAG 2009


US DOJ JAG-LEE 2010

0 TotalUS DOJ JAG-LEE 2010

US DOJ JAG 2010


US DOJ JAGC 2011

0 TotalUS DOJ JAGC 2011

US DOJ JAG 2011





2012-JAGC-LEE-3-C4-239



0 12101740.664101 Equipment

0 Total2012-JAGC-LEE-3-C4-239

2012-DJ-BX-0155



0 12101840.664101 Equipment

0 Total2012-DJ-BX-0155

2013-JAGC-LEE-4-D7-171




0 12101940.664101 Equipment

0 Total2013-JAGC-LEE-4-D7-171

2013-DJ-BX-0633



0 12102040.664101 Equipment

0 Total2013-DJ-BX-0633

2014-JAGC-2192

0 12102140.614103 Police Overtime

0 12102140.621101 FICA Taxes



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



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 12107040.621101 FICA Taxes




0 TotalVOCA 2010-11

VOCA 2011-12


0 12108040.621101 FICA Taxes




0 TotalVOCA 2011-12

VOCA 2012-13


0 12109040.621101 FICA Taxes





0 TotalVOCA 2012-13

0 Total

Police - Support Services

Police Support Administration

1,371,752 121101.612001 Regular Salary



13,940 121101.614101 Overtime

6,150 121101.614103 Police Overtime



32,427 121101.615104 Standby Pay


0 121101.615108 Off-Duty Detail Pay

93,540 121101.621101 FICA Taxes

21,877 121101.621102 Medicare Taxes


148,482 121101.622102 Police Retirement



55,668 121101.624103 Leave Payout


0 121101.631308 Accreditation





77,250 121101.640105 Travel Costs




279,440 121101.643202 Electric

13,390 121101.643203 Water & Sewer

124 121101.643205 Propane Fuel







9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

16,480 121101.646104 Diesel Fuel

901,250 121101.646106 Unleaded Fuel



450,000 121101.646110 Fleet Charges



10,506 121101.647101 Printing


7,362 121101.649103 Various Fees

0 121101.649112 Investigation Fees


62,830 121101.652101 Office Supplies

6,180 121101.652113 Uniforms

515 121101.652114 Chemicals

12,468 121101.652116 Small Equipment




148,317 121101.652123 Weapons And Ammunition








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


2,939 121102.615104 Standby Pay


150,655 121102.621101 FICA Taxes

35,232 121102.621102 Medicare Taxes





25,602 121102.624103 Leave Payout


0 121102.640105 Travel Costs



2,122 121102.641103 Telecommunication Service









6,900 121102.652113 Uniforms


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

11,500 121102.652116 Small Equipment







0 121102.664101 Equipment

3,772,396 TotalCommunication & Records

Investigative Services Bureau

3,462,391 121103.612001 Regular Salary



5,125 121103.614101 Overtime

164,000 121103.614103 Police Overtime


72,563 121103.615104 Standby Pay



241,283 121103.621101 FICA Taxes

56,426 121103.621102 Medicare Taxes






128,337 121103.624103 Leave Payout


0 121103.640105 Travel Costs





0 121103.646104 Diesel Fuel




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






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



781,032 TotalPolice Protection Impact Fee


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


3,500 223010.649103 Various Fees

45,850 223010.652116 Small Equipment



0 223010.664101 Equipment



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



0 224010.664101 Equipment

0 224010.664102 Vehicles


526,331 TotalPolice Confiscation Federal

Criminal Justice Education

0 225010.640105 Travel Costs


28,491 TotalCriminal Justice Education

Alarm Fee

67,934 231010.612001 Regular Salary

0 231010.614101 Overtime


4,381 231010.621101 FICA Taxes

1,025 231010.621102 Medicare Taxes





36 231010.624103 Leave Payout


400 231010.647101 Printing


200 231010.652113 Uniforms









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




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


0 TotalCOPS Technology Grant

16,177,400 Total

Police - Operations

Police Operations Adm


0 121201.614101 Overtime


0 121201.615104 Standby Pay


0 121201.621101 FICA Taxes



0 121201.622102 Police Retirement



0 121201.640105 Travel Costs





0 TotalPolice Operations Adm

Patrol Bureau

7,906,456 121202.612001 Regular Salary


10,250 121202.614101 Overtime

205,000 121202.614103 Police Overtime


54,825 121202.615104 Standby Pay



525,539 121202.621101 FICA Taxes

122,907 121202.621102 Medicare Taxes


1,251,727 121202.622102 Police Retirement




218,387 121202.624103 Leave Payout



0 121202.640105 Travel Costs








0 121202.649103 Various Fees

72,422 121202.652113 Uniforms

0 121202.652115 Tools

39,923 121202.652116 Small Equipment


49,486 121202.652123 Weapons And Ammunition





9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015



22,000 121202.664101 Equipment

0 121202.664102 Vehicles

12,541,625 TotalPatrol Bureau

Police Special Operations

1,876,297 121203.612001 Regular Salary



28,700 121203.614101 Overtime

32,800 121203.614103 Police Overtime


13,013 121203.615104 Standby Pay



142,543 121203.621101 FICA Taxes

33,338 121203.621102 Medicare Taxes






69,321 121203.624103 Leave Payout


300 121203.634111 Police Physicals



0 121203.640105 Travel Costs





800 121203.646101 Tires


0 121203.646104 Diesel Fuel


670 121203.646107 Oil & Grease




0 121203.647101 Printing

345 121203.649103 Various Fees


43,323 121203.652113 Uniforms

34,129 121203.652116 Small Equipment



0 121203.652123 Weapons And Ammunition






0 121203.662101 Buildings

64,000 121203.664101 Equipment

0 121203.664102 Vehicles

3,459,037 TotalPolice Special Operations

Do The Right Thing


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





0 121204.624103 Leave Payout

52,271 TotalDo The Right Thing

Do The Right Thing


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


Transfers

Reserves

38,292,588

67,375,879




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


4,284 500220.614101 Overtime


19,205 500220.621101 FICA Taxes

4,491 500220.621102 Medicare Taxes





17,845 500220.624103 Leave Payout




1,500 500220.640105 Travel Costs




15,266 500220.643202 Electric

2,889 500220.643203 Water & Sewer



0 500220.646104 Diesel Fuel

3,000 500220.646106 Unleaded Fuel



1,224 500220.646110 Fleet Charges


510 500220.647101 Printing

0 500220.649103 Various Fees











0 500220.664101 Equipment



938,309 TotalFacilities Administration

Facilities Maintenance

852,501 500221.612001 Regular Salary


38,000 500221.614101 Overtime


12,479 500221.615104 Standby Pay

57,604 500221.621101 FICA Taxes

13,472 500221.621102 Medicare Taxes



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015




19,729 500221.624103 Leave Payout


3,060 500221.634101 Construct/Debris Clean-Up




3,400 500221.640105 Travel Costs






1,734 500221.646104 Diesel Fuel

45,900 500221.646106 Unleaded Fuel

40,000 500221.646110 Fleet Charges


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








0 500221.664102 Vehicles


1,918,202 TotalFacilities Maintenance

Facilities Custodial

261,861 500222.612001 Regular Salary


1,200 500222.614101 Overtime



16,718 500222.621101 FICA Taxes

3,910 500222.621102 Medicare Taxes





2,611 500222.624103 Leave Payout




1,020 500222.652113 Uniforms





0 500222.664101 Equipment


462,667 TotalFacilities Custodial


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Facilities Project Administrat

163,440 500223.612001 Regular Salary


500 500223.614101 Overtime


11,192 500223.621101 FICA Taxes

2,618 500223.621102 Medicare Taxes




14,769 500223.624103 Leave Payout


1,050 500223.640105 Travel Costs






225,372 TotalFacilities Project Administrat

Facilities Capital Outlay


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



14,677 500240.621101 FICA Taxes

3,433 500240.621102 Medicare Taxes





3,086 500240.624103 Leave Payout





3,700 500240.640105 Travel Costs




25,400 500240.643202 Electric

6,400 500240.643203 Water & Sewer




0 500240.646104 Diesel Fuel

0 500240.646104.100 Diesel Fuel - Fuel Hedge


0 500240.646106.100 Unleaded Fuel - Fuel Hedge





9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015



0 500240.647101 Printing


250 500240.649103 Various Fees


450 500240.652113 Uniforms

0 500240.652115 Tools









0 500240.664101 Equipment





685,066 TotalFleet Administration

Fleet Repairs Operations

725,589 500241.612001 Regular Salary


0 500241.614101 Overtime


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




12,896 500241.624103 Leave Payout



9,350 500241.640105 Travel Costs



0 500241.643205 Propane Fuel



365,000 500241.646101 Tires



2,300 500241.646104 Diesel Fuel


5,300 500241.646106 Unleaded Fuel

5,200 500241.646107 Oil & Grease



14,200 500241.646110 Fleet Charges



0 500241.647101 Printing


300 500241.649103 Various Fees


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


1,240 500241.652113 Uniforms

3,000 500241.652115 Tools

12,500 500241.652116 Small Equipment












42,000 500241.664101 Equipment

90,000 500241.664102 Vehicles


2,569,046 TotalFleet Repairs Operations

Fleet Capital Outlay


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



22,231 130001.621101 FICA Taxes

5,200 130001.621102 Medicare Taxes




9,247 130001.624103 Leave Payout




1,045 130001.640105 Travel Costs




28,918 130001.643202 Electric

4,988 130001.643203 Water & Sewer



650 130001.646106 Unleaded Fuel



550 130001.646110 Fleet Charges

100 130001.647101 Printing


0 130001.649103 Various Fees


250 130001.652113 Uniforms



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015








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


9,000 130103.614101 Overtime


3,498 130103.615104 Standby Pay


77,046 130103.621101 FICA Taxes

18,019 130103.621102 Medicare Taxes





27,349 130103.624103 Leave Payout

0 130103.629998 Contra Personnel

1,025 130103.634103 Trash Removal



2,070 130103.640105 Travel Costs



1,122 130103.643203 Water & Sewer

1,500 130103.643205 Propane Fuel






63,510 130103.646104 Diesel Fuel


57,234 130103.646106 Unleaded Fuel



280,000 130103.646110 Fleet Charges


30,111 130103.646124 Dyed Diesel Fuel

51 130103.647101 Printing

0 130103.649103 Various Fees


3,280 130103.652113 Uniforms

2,562 130103.652115 Tools








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 130103.653106 Median Maintenance






0 130103.664101 Equipment

0 130103.664102 Vehicles

2,764,369 TotalPW Maintenance

PW Improved Median Maintenance


0 130105.614101 Overtime


0 130105.621101 FICA Taxes







12,720 130105.643202 Electric

28,700 130105.643203 Water & Sewer







0 130105.652115 Tools


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


20,209 130121.621101 FICA Taxes

4,727 130121.621102 Medicare Taxes





9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

12,235 130121.624103 Leave Payout



1,350 130121.640105 Travel Costs









500 130121.647101 Printing


0 130121.652113 Uniforms







0 130121.664101 Equipment

439,490 TotalPW Design and Construction

PW Survey

329,500 130123.612001 Regular Salary



20,847 130123.621101 FICA Taxes

4,876 130123.621102 Medicare Taxes




5,596 130123.624103 Leave Payout



3,500 130123.640105 Travel Costs






7,140 130123.646106 Unleaded Fuel


3,800 130123.646110 Fleet Charges


2,150 130123.647101 Printing


1,850 130123.652113 Uniforms

550 130123.652115 Tools











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


23,021 130125.621101 FICA Taxes

5,384 130125.621102 Medicare Taxes




2,808 130125.624103 Leave Payout


1,450 130125.640105 Travel Costs




2,040 130125.643202 Electric

510 130125.643203 Water & Sewer

5,000 130125.643205 Propane Fuel






17,827 130125.646104 Diesel Fuel


20,854 130125.646106 Unleaded Fuel



12,240 130125.646110 Fleet Charges




1,000 130125.652113 Uniforms

2,550 130125.652115 Tools












0 130125.664101 Equipment

1,114,985 TotalPW Traffic Operations

PW Traffic Engineering

190,619 130127.612001 Regular Salary

500 130127.614101 Overtime



11,819 130127.621101 FICA Taxes

2,764 130127.621102 Medicare Taxes


0 130127.622104 ICMA (401A)


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015




0 130127.624103 Leave Payout





2,300 130127.640105 Travel Costs




34,000 130127.643202 Electric



2,675 130127.646106 Unleaded Fuel



2,150 130127.646110 Fleet Charges




400 130127.652113 Uniforms

100 130127.652115 Tools





179,000 130127.653104 Traffic Light Maintenance



562,069 TotalPW Traffic Engineering

PW Planning and Permitting

208,790 130129.612001 Regular Salary


13,423 130129.621101 FICA Taxes

3,140 130129.621102 Medicare Taxes




7,304 130129.624103 Leave Payout




1,638 130129.640105 Travel Costs





946 130129.646106 Unleaded Fuel



500 130129.646110 Fleet Charges

0 130129.649103 Various Fees


0 130129.652113 Uniforms




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015





0 130129.664101 Equipment

340,613 TotalPW Planning and Permitting

WCIND - Navigational Aids


25,000 TotalWCIND - Navigational Aids

6,368,165 Total

Support Services - General Fun

General Support Services Admi


0 Total General Support Services Admi

PW Services Interdepartmental

0 130104.614101 Overtime

0 130104.621101 FICA Taxes





0 TotalPW Services Interdepartmental

PW Inspections

145,672 130203.612001 Regular Salary


5,000 130203.614101 Overtime



9,546 130203.621101 FICA Taxes

2,260 130203.621102 Medicare Taxes




3,282 130203.624103 Leave Payout


2,775 130203.640105 Travel Costs






7,400 130203.646106 Unleaded Fuel

4,300 130203.646110 Fleet Charges




1,200 130203.652113 Uniforms

400 130203.652115 Tools







0 130203.664102 Vehicles

245,731 TotalPW Inspections

Facilities Administration

0 TotalFacilities Administration

Facilities Security


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 205010.691301.30100 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



3,123,923 Total5 Cent Addl Gas Tax

6 Cent Local Gas Tax




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




5,997,760 Total6 Cent Local Gas Tax

Road Impact Fee

0 210010.649103 Various Fees



0 210010.671100.CONTRA Principal Expense Contra


0 210010.672101.CONTRA Debt Interest Expense Contra


0 210010.691301.30111 Xfer Out to Turn Lane Improv






2,370,045 TotalRoad Impact Fee


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Del Prado Mall Pkg Lot Maint


15,900 233010.643202 Electric

1,100 233010.643203 Water & Sewer




15,000 233010.653105 Parking Lot Maintenance



12,722 233010.672103.23300 Del Prado Parking Lot Adv Int


193,996 TotalDel Prado Mall Pkg Lot Maint

Lot Mowing District 1

15,763 234010.612001 Regular Salary

0 234010.614101 Overtime



1,050 234010.621101 FICA Taxes



0 234010.622111 UAAL General Retirement



1,180 234010.624103 Leave Payout

2,335,389 234010.634120 Outside Services






0 234010.652113 Uniforms





3,521,311 TotalLot Mowing District 1

Peppertree Remov D1TransCapMtc

15,763 234012.612001 Regular Salary

1,050 234012.621101 FICA Taxes






1,180 234012.624103 Leave Payout




0 234012.643203 Water & Sewer

0 234012.646104 Diesel Fuel






0 234012.664101 Equipment

1,122,422 TotalPeppertree Remov D1TransCapMtc


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


8,204 234013.621101 FICA Taxes

1,919 234013.621102 Medicare Taxes





5,680 234013.624103 Leave Payout


900 234013.640105 Travel Costs





6,300 234013.646106 Unleaded Fuel

2,150 234013.646110 Fleet Charges



600 234013.652113 Uniforms

200 234013.652115 Tools







0 234013.664102 Vehicles

242,662 TotalLot Mowing Inspections D1



0 234020.614101 Overtime



0 234020.621101 FICA Taxes






0 234020.624103 Leave Payout








0 234020.652113 Uniforms





0 TotalLot Mowing District 2

Peppertree Remov District 2



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 234022.621101 FICA Taxes







0 234022.643203 Water & Sewer

0 234022.646104 Diesel Fuel






0 TotalPeppertree Remov District 2



0 234023.614101 Overtime


0 234023.621101 FICA Taxes






0 234023.624103 Leave Payout

0 234023.640105 Travel Costs







0 234023.652113 Uniforms

0 234023.652115 Tools





0 TotalLot Mowing Inspections D2



0 234030.614101 Overtime



0 234030.621101 FICA Taxes






0 234030.624103 Leave Payout








9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 234030.652113 Uniforms








0 234032.621101 FICA Taxes







0 234032.643203 Water & Sewer

0 234032.646104 Diesel Fuel









0 234033.614101 Overtime


0 234033.621101 FICA Taxes






0 234033.624103 Leave Payout

0 234033.640105 Travel Costs







0 234033.652113 Uniforms

0 234033.652115 Tools








0 234040.614101 Overtime



0 234040.621101 FICA Taxes






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


0 234040.624103 Leave Payout







0 234040.652113 Uniforms








0 234042.621101 FICA Taxes







0 234042.643203 Water & Sewer

0 234042.646104 Diesel Fuel









0 234043.614101 Overtime


0 234043.621101 FICA Taxes






0 234043.624103 Leave Payout

0 234043.640105 Travel Costs







0 234043.652113 Uniforms

0 234043.652115 Tools






Lot Mowing Fleet Replacement

26,000 234750.664102 Vehicles


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 28500110.662301.285104 Building Impvmnts HVAC

0 28500110.662301.285108 Building Impvmnts HVAC CH

0 28500110.662301.285109 Building Impvmnts CP8


0 TotalDOEBG 2009-10

0 Total

Public Works Admin -Capital Pr

PW Admin Capital Project


0 3170010.652115 Tools




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 TotalChiquita Boat Lock

Ceitus Boat Lift




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 TotalIntersection / Road Way Light

Median Curbing

0 TotalMedian Curbing

Del Prado Alleys

0 TotalDel Prado Alleys

Median Landscaping

0 3010610.662606 Median Landscaping


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 TotalRoad Resurfacing

FY14 Local Road Resurfacing


0 TotalFY14 Local Road Resurfacing


5,747,036 3010912.663101 Roads Curbs Gutters

5,747,036 TotalFY15 Local Road Resurfacing







Traffic Control Devices




0 3011010.663104 Traffic Lights

0 TotalTraffic Control Devices

Turn Lane Improvements


0 TotalTurn Lane Improvements

SW5 Non Assessed Trans Imp


0 TotalSW5 Non Assessed Trans Imp

SW6/7 Non Assessed Trans Imp


0 TotalSW6/7 Non Assessed Trans Imp

Denavarra Parkway Extension


0 TotalDenavarra Parkway Extension

Sidewalks

465,145 3011510.612001 Regular Salary


32,000 3011510.614101 Overtime


2,203 3011510.615104 Standby Pay

31,202 3011510.621101 FICA Taxes

7,298 3011510.621102 Medicare Taxes






260 3011510.624103 Leave Payout




400 3011510.640105 Travel Costs




11,611 3011510.646104 Diesel Fuel


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






(942,164) 3011510.658999 Capital Contra Operating


0 3011510.663103 Sidewalks

0 3011510.664101 Equipment

0 3011510.664102 Vehicles

110,250 TotalSidewalks

Academy Boulevard Sidewalks



0 3011511.663103 Sidewalks

0 TotalAcademy Boulevard Sidewalks

Oasis Boulevard Sidewalks



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


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 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 3020010.663106 Drainage/Ponds

0 3020010.663109 Utility Relocation


263,346 3020010.691701.70130 Xfer out to SIB Loan

0 TotalSanta Barbara

Del Prado


0 3030010.663103 Sidewalks



0 TotalDel Prado

Del Prado Ph VB


0 3030011.663103 Sidewalks




0 TotalDel Prado Ph VB

Del Prado ROW Acquisition

0 3030110.661101 Land

0 TotalDel Prado ROW Acquisition

Downtown Circulation




0 TotalDowntown Circulation

N1 Non Assessed Trans Imp


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


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Public Works Admin - Stormwate

PW Administration SWR


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



6,016 440012.614101 Overtime


16,197 440012.621101 FICA Taxes

3,788 440012.621102 Medicare Taxes





10,490 440012.624103 Leave Payout





1,550 440012.640105 Travel Costs





4,558 440012.643202 Electric

3,280 440012.643203 Water & Sewer

0 440012.643204 Stormwater





1,590 440012.646106 Unleaded Fuel




14,350 440012.646110 Fleet Charges


425 440012.647101 Printing

650 440012.648101 Advertising

0 440012.649103 Various Fees



512 440012.652113 Uniforms

103 440012.652115 Tools











9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015




0 440012.664101 Equipment




1,829,114 TotalSWR Administration

2002A FMLC SW Revenue Bond

0 440811.649103 Various Fees







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


19,493 440015.621101 FICA Taxes

4,559 440015.621102 Medicare Taxes




12,065 440015.624103 Leave Payout


242 440015.640105 Travel Costs



29,389 440015.643202 Electric

5,069 440015.643203 Water & Sewer

165 440015.643204 Stormwater




0 440015.646104 Diesel Fuel

4,117 440015.646106 Unleaded Fuel



4,080 440015.646110 Fleet Charges


1,530 440015.647101 Printing


6,000 440015.649103 Various Fees



400 440015.652113 Uniforms

0 440015.652115 Tools







9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


500 440015.652126 Plants,Trees,Flower,Shrub





15,500 440015.664101 Equipment

0 440015.664102 Vehicles


540,598 TotalEnvironment Resources Envir

Environment Resources Lab

336,598 440016.612001 Regular Salary


9,397 440016.614101 Overtime

23,065 440016.621101 FICA Taxes

5,395 440016.621102 Medicare Taxes




22,491 440016.624103 Leave Payout

10,738 440016.631303 Lab Services


1,650 440016.640105 Travel Costs





1,635 440016.646106 Unleaded Fuel


765 440016.646110 Fleet Charges


1,400 440016.649103 Various Fees


600 440016.652113 Uniforms








65,000 440016.664101 Equipment

0 440016.664102 Vehicles



638,925 TotalEnvironment Resources Lab

1,179,523 Total

Stormwater Surface Water Mgt

Surface Water Management

196,582 440017.612001 Regular Salary


0 440017.614101 Overtime


12,986 440017.621101 FICA Taxes

3,037 440017.621102 Medicare Taxes





9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

10,697 440017.624103 Leave Payout







12,100 440017.646106 Unleaded Fuel

0 440017.646107 Oil & Grease


6,000 440017.646110 Fleet Charges


250 440017.647101 Printing

150 440017.649103 Various Fees

1,375 440017.649129 Credit Card Fees


960 440017.652113 Uniforms

200 440017.652115 Tools







6,000 440017.664101 Equipment

0 440017.664102 Vehicles


332,184 TotalSurface Water Management

332,184 Total

Stormwater Operations

Stormwater Balance Sheet

0 440000.624103 Leave Payout


0 TotalStormwater Balance Sheet

Stormwater Revenue

0 TotalStormwater Revenue

Permitting and Planning/SW

54,469 440013.612001 Regular Salary

0 440013.614101 Overtime


3,671 440013.621101 FICA Taxes





4,079 440013.624103 Leave Payout


200 440013.640105 Travel Costs




0 440013.652113 Uniforms

0 440013.652115 Tools







9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


125,390 TotalPermitting and Planning/SW

SWR Operations DP Repl

417,766 440018.612001 Regular Salary


1,000 440018.614101 Overtime


26,445 440018.621101 FICA Taxes

6,185 440018.621102 Medicare Taxes




2,948 440018.624103 Leave Payout


8,200 440018.634103 Trash Removal


280 440018.640105 Travel Costs



1,500 440018.643202 Electric







7,182 440018.646104 Diesel Fuel

36,040 440018.646106 Unleaded Fuel

51 440018.646107 Oil & Grease



66,625 440018.646110 Fleet Charges


21,200 440018.646124 Dyed Diesel Fuel

75 440018.647101 Printing

0 440018.649103 Various Fees


1,332 440018.652113 Uniforms

1,127 440018.652115 Tools

18,958 440018.652116 Small Equipment












28,138 440018.664101 Equipment

0 440018.664102 Vehicles


0 440018.691401.44001 Xfer Out to SWR 2002A Rev Bond


1,109,054 TotalSWR Operations DP Repl

Design Construction Mgmt/SW


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

170,745 440019.612001 Regular Salary

500 440019.614101 Overtime


10,659 440019.621101 FICA Taxes

2,493 440019.621102 Medicare Taxes




0 440019.624103 Leave Payout



2,100 440019.640105 Travel Costs





1,665 440019.646106 Unleaded Fuel

1,075 440019.646110 Fleet Charges


500 440019.647101 Printing


200 440019.652113 Uniforms

100 440019.652115 Tools







352,156 TotalDesign Construction Mgmt/SW

SWR Operations Catch Basins

231,985 440020.612001 Regular Salary


4,000 440020.614101 Overtime


2,936 440020.615104 Standby Pay

15,265 440020.621101 FICA Taxes

3,570 440020.621102 Medicare Taxes




3,264 440020.624103 Leave Payout

3,000 440020.634103 Trash Removal

160 440020.640105 Travel Costs



1,500 440020.643202 Electric





39,729 440020.646104 Diesel Fuel



0 440020.646107 Oil & Grease

35,875 440020.646110 Fleet Charges


51 440020.647101 Printing


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


717 440020.652113 Uniforms

300 440020.652115 Tools









0 440020.664102 Vehicles


470,843 TotalSWR Operations Catch Basins

SWR Operations Street Sweeping

0 440021.615104 Standby Pay

15,375 440021.634103 Trash Removal




338,250 TotalSWR Operations Street Sweeping

SWR Operations Drainage Mgmt

532,642 440022.612001 Regular Salary


2,800 440022.614101 Overtime



34,496 440022.621101 FICA Taxes

8,068 440022.621102 Medicare Taxes




12,378 440022.624103 Leave Payout



3,000 440022.634103 Trash Removal


200 440022.640105 Travel Costs



1,500 440022.643202 Electric





8,005 440022.646106 Unleaded Fuel

10,250 440022.646110 Fleet Charges


110 440022.647101 Printing


1,025 440022.652113 Uniforms

845 440022.652115 Tools








9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015



0 440022.664101 Equipment

0 440022.664102 Vehicles


880,655 TotalSWR Operations Drainage Mgmt

SWR Operations Swale Regrading

984,331 440023.612001 Regular Salary


11,000 440023.614101 Overtime


2,186 440023.615104 Standby Pay


63,184 440023.621101 FICA Taxes

14,777 440023.621102 Medicare Taxes




10,261 440023.624103 Leave Payout



6,663 440023.634103 Trash Removal


520 440023.640105 Travel Costs



1,500 440023.643202 Electric






94,732 440023.646104 Diesel Fuel


70,201 440023.646106 Unleaded Fuel

51 440023.646107 Oil & Grease


176,590 440023.646110 Fleet Charges


10,995 440023.646124 Dyed Diesel Fuel

0 440023.646999 Chg Back Contra-Materials

150 440023.647101 Printing

0 440023.649103 Various Fees


2,700 440023.652113 Uniforms

1,230 440023.652115 Tools










0 440023.664101 Equipment

0 440023.664102 Vehicles



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


1,000 440024.614101 Overtime


6,156 440024.621101 FICA Taxes

1,440 440024.621102 Medicare Taxes




2,102 440024.624103 Leave Payout




80 440024.640105 Travel Costs



2,000 440024.643202 Electric

400 440024.643205 Propane Fuel







9,427 440024.646104 Diesel Fuel


13,089 440024.646106 Unleaded Fuel

461 440024.646107 Oil & Grease


20,400 440024.646110 Fleet Charges


21,109 440024.646124 Dyed Diesel Fuel

31 440024.647101 Printing

51 440024.649103 Various Fees


308 440024.652113 Uniforms

615 440024.652115 Tools











0 440024.664101 Equipment

0 440024.664102 Vehicles


1,788,583 TotalSWR Operations Dredging

SWR Ops-Weir/Outfall/Excavator

402,293 440030.612001 Regular Salary


4,000 440030.614101 Overtime



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





5,517 440030.624103 Leave Payout


204 440030.640105 Travel Costs


1,800 440030.643202 Electric






0 440030.646104 Diesel Fuel


8,481 440030.646106 Unleaded Fuel

450 440030.646107 Oil & Grease

76,032 440030.646110 Fleet Charges


29,001 440030.646124 Dyed Diesel Fuel

0 440030.647101 Printing

0 440030.649103 Various Fees


1,127 440030.652113 Uniforms

450 440030.652115 Tools








0 440030.664101 Equipment

0 440030.664102 Vehicles


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 TotalSWR CPF SWR Administration

SWR CPF Laboratory


0 4410012.652115 Tools





9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 TotalSWR CPF Laboratory

SWR CPF-DP Improvements




0 TotalSWR CPF-DP Improvements

SWR CPF-CRA DP Improvements





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 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


4,000 401015.614101 Overtime



0 401015.615104 Standby Pay

58,470 401015.621101 FICA Taxes

12,894 401015.621102 Medicare Taxes


13,675 401015.622104 ICMA (401A)




12,707 401015.624103 Leave Payout

35,000 401015.631304 Legal Services






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


5,000 401015.640105 Travel Costs




5,295 401015.643202 Electric

827 401015.643203 Water & Sewer



3,200 401015.646106 Unleaded Fuel



2,000 401015.646110 Fleet Charges


500 401015.647101 Printing



9,000 401015.649103 Various Fees



10,000 401015.652101 Office Supplies

1,300 401015.652113 Uniforms

1,000 401015.652115 Tools










0 401015.661101 Land

0 401015.664101 Equipment

28,000 401015.664102 Vehicles


0 401015.665103 Capital Outlay Asset Donation


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 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






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 401800.691401.40115 Xfer Out to 2011A 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


16,093,890 TotalWater & Sewer Transfers

SRF 090 Debt




0 TotalSRF 090 Debt

SRF 100 Debt




648,095 TotalSRF 100 Debt

SRF 67516P Debt




170,411 TotalSRF 67516P Debt

1991 Water/Sewer Rev Debt

0 401813.649103 Various Fees






0 Total1991 Water/Sewer Rev Debt



0 401814.649103 Various Fees









0 401815.649103 Various Fees






2,401,158 Total2003 Water/Sewer Rev Debt



0 401816.649103 Various Fees










9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


SRF090 Debt Service Reserve


0 TotalSRF090 Debt Service Reserve



0 401824.649103 Various Fees







2011A Water/Sewer Rev Debt

0 401825.649103 Various Fees







6,527,200 Total2011A Water/Sewer Rev Debt


0 401827.649103 Various Fees



SRF 090 Debt

0 TotalSRF 090 Debt

SRF 100 Debt

0 TotalSRF 100 Debt

SRF 67516P Debt

0 TotalSRF 67516P Debt











48,915,877 Total

Utilities Admin

Water Production-S Plant

1,015,968 401022.612001 Regular Salary


103,000 401022.614101 Overtime


41,683 401022.615104 Standby Pay


75,871 401022.621101 FICA Taxes

17,745 401022.621102 Medicare Taxes




37,018 401022.624103 Leave Payout

41,000 401022.631303 Lab Services



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015




15,096 401022.640105 Travel Costs




1,065,580 401022.643202 Electric

0 401022.643203 Water & Sewer

258 401022.643205 Propane Fuel







10,000 401022.646104 Diesel Fuel

16,800 401022.646106 Unleaded Fuel

1,800 401022.646107 Oil & Grease




21,218 401022.646110 Fleet Charges


21,200 401022.646124 Dyed Diesel Fuel

100 401022.647101 Printing


21,000 401022.649103 Various Fees


2,060 401022.652113 Uniforms

337,500 401022.652114 Chemicals

5,150 401022.652115 Tools

75,270 401022.652116 Small Equipment














191,800 401022.664101 Equipment

0 401022.664102 Vehicles



4,244,680 TotalWater Production-S Plant

Water Production-N Plant

1,085,378 401023.612001 Regular Salary


150,000 401023.614101 Overtime


50,151 401023.615104 Standby Pay



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

83,298 401023.621101 FICA Taxes

19,481 401023.621102 Medicare Taxes




22,200 401023.624103 Leave Payout

41,000 401023.631303 Lab Services





13,995 401023.640105 Travel Costs





885,900 401023.643202 Electric

359 401023.643205 Propane Fuel




0 401023.646101 Tires



0 401023.646104 Diesel Fuel

15,000 401023.646106 Unleaded Fuel

1,000 401023.646107 Oil & Grease




18,218 401023.646110 Fleet Charges


31,800 401023.646124 Dyed Diesel Fuel

100 401023.647101 Printing


5,150 401023.649103 Various Fees


2,369 401023.652113 Uniforms

282,500 401023.652114 Chemicals

4,120 401023.652115 Tools

29,345 401023.652116 Small Equipment













332,575 401023.664101 Equipment

0 401023.664102 Vehicles


4,160,110 TotalWater Production-N Plant

UEP Administration


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

588,087 401032.612001 Regular Salary


10,000 401032.614101 Overtime



1,571 401032.615104 Standby Pay

37,910 401032.621101 FICA Taxes

8,867 401032.621102 Medicare Taxes


13,243 401032.622104 ICMA (401A)



15,487 401032.624103 Leave Payout

5,000 401032.624104 Auto Allowance


25,000 401032.631304 Legal Services






2,000 401032.640105 Travel Costs





5,236 401032.643202 Electric

818 401032.643203 Water & Sewer





35,000 401032.646106 Unleaded Fuel



4,260 401032.646110 Fleet Charges


12,000 401032.647101 Printing


15,000 401032.649103 Various Fees


2,500 401032.652113 Uniforms

5,000 401032.652115 Tools

20,000 401032.652116 Small Equipment








0 401032.658998 Contra Operating

0 401032.664101 Equipment

0 401032.664102 Vehicles


1,159,849 TotalUEP Administration

9,564,639 Total

Utilities - Water Production


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Utilities Collection/Distrib

3,250,987 401024.612001 Regular Salary



160,000 401024.614101 Overtime


48,430 401024.615104 Standby Pay


220,421 401024.621101 FICA Taxes

51,547 401024.621102 Medicare Taxes





66,537 401024.624103 Leave Payout

22,660 401024.631303 Lab Services




2,253 401024.640105 Travel Costs




17,510 401024.643202 Electric

2,000 401024.643205 Propane Fuel






68,900 401024.646104 Diesel Fuel


84,800 401024.646106 Unleaded Fuel



138,461 401024.646110 Fleet Charges


8,798 401024.646124 Dyed Diesel Fuel

4,000 401024.647101 Printing

0 401024.649103 Various Fees


9,442 401024.652113 Uniforms

3,183 401024.652114 Chemicals

30,000 401024.652115 Tools

34,229 401024.652116 Small Equipment





1,990,455 401024.652199 Other Operating Mat & Supplies


0 401024.653104 Traffic Light Maintenance


742,630 401024.653107 Utility System Maintenance






9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015



143,955 401024.664101 Equipment

389,550 401024.664102 Vehicles


9,209,645 TotalUtilities Collection/Distrib

9,209,645 Total

Utilities - Collection Distrib

Water & Sewer Balance Sheet

0 401000.624103 Leave Payout





0 TotalWater & Sewer Balance Sheet

Water & Sewer Revenue


0 TotalWater & Sewer Revenue

Wtr Reclamation-Col Sys

808,080 401025.612001 Regular Salary


22,000 401025.614101 Overtime


42,461 401025.615104 Standby Pay


57,007 401025.621101 FICA Taxes

13,331 401025.621102 Medicare Taxes





24,717 401025.624103 Leave Payout

1,273 401025.631303 Lab Services



10,845 401025.640105 Travel Costs



802,500 401025.643202 Electric

103 401025.643203 Water & Sewer






19,570 401025.646104 Diesel Fuel

36,050 401025.646106 Unleaded Fuel

464 401025.646107 Oil & Grease




55,428 401025.646110 Fleet Charges


18,020 401025.646124 Dyed Diesel Fuel

750 401025.647101 Printing

2,060 401025.649103 Various Fees


1,900 401025.652113 Uniforms


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











265,000 401025.664101 Equipment

0 401025.664102 Vehicles


3,125,277 TotalWtr Reclamation-Col Sys

Wtr Reclamation-Everest Plant

1,051,649 401026.612001 Regular Salary


100,000 401026.614101 Overtime


34,208 401026.615104 Standby Pay


76,837 401026.621101 FICA Taxes

17,971 401026.621102 Medicare Taxes





35,102 401026.624103 Leave Payout

97,850 401026.631303 Lab Services




6,466 401026.640105 Travel Costs




700,400 401026.643202 Electric

0 401026.643203 Water & Sewer






5,191 401026.646104 Diesel Fuel

11,042 401026.646106 Unleaded Fuel

4,882 401026.646107 Oil & Grease




22,196 401026.646110 Fleet Charges


37,100 401026.646124 Dyed Diesel Fuel

54 401026.647101 Printing

14,214 401026.649103 Various Fees



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











209,500 401026.664101 Equipment

0 401026.664102 Vehicles


3,588,735 TotalWtr Reclamation-Everest Plant

Wtr Reclamation-SW Plant

964,148 401027.612001 Regular Salary


100,000 401027.614101 Overtime


23,657 401027.615104 Standby Pay


71,290 401027.621101 FICA Taxes

16,674 401027.621102 Medicare Taxes




50,134 401027.624103 Leave Payout

77,250 401027.631303 Lab Services






3,882 401027.640105 Travel Costs



767,865 401027.643202 Electric






0 401027.646104 Diesel Fuel

4,120 401027.646106 Unleaded Fuel

9,579 401027.646107 Oil & Grease




4,163 401027.646110 Fleet Charges


53,000 401027.646124 Dyed Diesel Fuel

100 401027.647101 Printing

8,200 401027.649103 Various Fees



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













215,500 401027.664101 Equipment

0 401027.664102 Vehicles


3,372,294 TotalWtr Reclamation-SW Plant

Wtr Reclamation-Bio Solids

121,343 401028.612001 Regular Salary


13,000 401028.614101 Overtime


0 401028.615104 Standby Pay

8,612 401028.621101 FICA Taxes

2,013 401028.621102 Medicare Taxes




4,547 401028.624103 Leave Payout

20,600 401028.631303 Lab Services




3,112 401028.640105 Travel Costs



56,650 401028.643202 Electric






2,120 401028.646104 Diesel Fuel

2,060 401028.646106 Unleaded Fuel

1,030 401028.646107 Oil & Grease


5,450 401028.646110 Fleet Charges


103 401028.647101 Printing

0 401028.649103 Various Fees


500 401028.652113 Uniforms

105,750 401028.652114 Chemicals

1,030 401028.652115 Tools



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015









181,000 401028.664101 Equipment

0 401028.664102 Vehicles


1,018,599 TotalWtr Reclamation-Bio Solids

Wtr Reclamation Reuse

254,916 401029.612001 Regular Salary

11,000 401029.614101 Overtime


13,127 401029.615104 Standby Pay

17,834 401029.621101 FICA Taxes

4,170 401029.621102 Medicare Taxes




1,358 401029.624103 Leave Payout

25,719 401029.631303 Lab Services



3,000 401029.640105 Travel Costs



752,600 401029.643202 Electric





14,420 401029.646106 Unleaded Fuel

1,236 401029.646107 Oil & Grease


10,300 401029.646110 Fleet Charges


7,416 401029.646124 Dyed Diesel Fuel

103 401029.647101 Printing

0 401029.649103 Various Fees


500 401029.652113 Uniforms

207,200 401029.652114 Chemicals

2,575 401029.652115 Tools

21,510 401029.652116 Small Equipment











401,000 401029.664101 Equipment


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 401029.664102 Vehicles


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




33,159,521 TotalUtilities Adm Reserves UTL001

SWR Operations Reserves




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


Transfers

Reserves

64,410,516

106,139,720




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

Utility Department

Utility Admin W&S Fund

PW Administration WS



125,228 401014.643204 Stormwater

4,696,100 401014.649110 Interfund Service Payment


0 401014.661101 Land


8,162,804 TotalPW Administration WS

8,162,804 Total

Utilities Capital Projects

WSCP Balance Sheet


0 TotalWSCP Balance Sheet

WSCP Utility Administration


0 4050010.661101 Land

0 4050010.663150 Other Infrastructure


0 TotalWSCP Utility Administration

WSCP Adm Reuse Sys Imp

0 TotalWSCP Adm Reuse Sys Imp

WSCP Adm RC Wtr ASR Well Ph I


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 TotalWSCP Adm N Cape Gov't Complex

WSCP North RO Facility - MWH

0 4050015.661101 Land

0 4050015.662101 Buildings


0 TotalWSCP North RO Facility - MWH

WSCP Adm Everest Exp

0 4050016.662101 Buildings




0 TotalWSCP Adm Everest Exp

WSCP Adm N WW Facility

0 4050017.661101 Land

0 4050017.662101 Buildings


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 TotalWSCP Adm SW RO Wellsite & Exp

WSCP Adm SW WR Facility Exp


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 4050021.662101 Buildings



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 TotalWSCP Palm Tree Bl Wtr Main Ext

WSCP Galvanized Pipe Repl

0 4050024.649103 Various Fees





0 TotalWSCP Galvanized Pipe Repl

WSCP Adm N Wellheads



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 TotalWSCP Adm N WST for N RO Plant

WSCP Biosolids Facility - MWH

0 4050029.662101 Buildings


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 TotalWSCP Rehab of Well 324

WSCP UCD Admin Building

0 4050038.662101 Buildings




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015


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 TotalWSCP Adm $150M CP

WSCP Lift Station Rehabs






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 TotalWSCP Adm RO South UWA002

WSCP N Del Prado Wtr Ext

0 TotalWSCP N Del Prado Wtr Ext

WSCP Everest Perimeter Wall


0 4050048.647101 Printing

0 4050048.649103 Various Fees



0 4050048.662101 Buildings



0 TotalWSCP Everest Perimeter Wall

WSCP Potable Wtr Interconnect





0 TotalWSCP Potable Wtr Interconnect

WSCP Weir 4 & 58 Construction




1,000,000 TotalWSCP Weir 4 & 58 Construction

WSCP Fire Sprinkler Sys Conv




0 TotalWSCP Fire Sprinkler Sys Conv

WSCP Weir 16 & 17 Construction


50,000 TotalWSCP Weir 16 & 17 Construction

WSCP River Crossing


900,000 TotalWSCP River Crossing


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

WSCP Potab le Wtr Infr Repl




0 4050054.664101 Equipment

0 TotalWSCP Potab le Wtr Infr Repl

WSCP Utilities Main Ext


0 TotalWSCP Utilities Main Ext

WSCP Everest Landscaping


0 TotalWSCP Everest Landscaping

WSCP Plant LS Rehabs FY13



0 4050057.664101 Equipment


0 TotalWSCP Plant LS Rehabs FY13

WSCP Infiltration/Inflow (I&I)


750,000 TotalWSCP Infiltration/Inflow (I&I)

WSCP SW Biosolids Centrfuge



0 4050059.663127 Outside Services - Infrastruct

0 TotalWSCP SW Biosolids Centrfuge

WSCP Lake Kennedy Irr PS


0 TotalWSCP Lake Kennedy Irr PS

WSCP Manhole Rehabilitation


200,000 TotalWSCP Manhole Rehabilitation

WSCP LS Rehabs FY12




0 TotalWSCP LS Rehabs FY12

WSCP Everest Plant LS Rehab 13


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 TotalWSCP SW Operations Building

WSCP SW Plant LS Rehabs FY13


0 TotalWSCP SW Plant LS Rehabs FY13

WSCP Modify N. Control Sys




0 TotalWSCP Modify N. Control Sys

WSCP Plant 1 Raw Wtr Fib Pipe




0 TotalWSCP Plant 1 Raw Wtr Fib Pipe


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

WSCP Replace Membranes-Plant 2



0 TotalWSCP Replace Membranes-Plant 2

WSCP Plant 1 Bld Structure Upg



0 TotalWSCP Plant 1 Bld Structure Upg

WSCP Retro SWRO Well Field



250,000 TotalWSCP Retro SWRO Well Field

WSCP SWRO Control Sys Upgrade




0 TotalWSCP SWRO Control Sys Upgrad

WSCP Underground Well Feeds





45,071 TotalWSCP Underground Well Feeds

WSCP SWRO Deep Injection Well




2,500,000 TotalWSCP SWRO Deep Injection Well

Bar Screen @ SWWRF

0 4050075.664101 Equipment


0 TotalBar Screen @ SWWRF

WSCP Upgrade Security N/S PS


100,000 TotalWSCP Upgrade Security N/S PS

WSCP New Maint Shop & Storage


750,000 TotalWSCP New Maint Shop & Storage

WSCP SWRO Lightning & Groundin



0 TotalWSCP SWRO Lightning & Groundi

WSCP North RO Deep Injection W


0 TotalWSCP North RO Deep Injection W

WSCP North RO Perimeter Wall


850,000 TotalWSCP North RO Perimeter Wall

WSCP North RO Landscaping

0 TotalWSCP North RO Landscaping

WSCP Aux Power Van Loon PS & S



0 TotalWSCP Aux Power Van Loon PS &

WSCP Distribution System Autom


950,000 TotalWSCP Distribution System Autom

WSCP Rehab/Replace Raw Water W



9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 TotalWSCP Rehab/Replace Raw Water

WSCP Lift Station Rehabs FY14


0 TotalWSCP Lift Station Rehabs FY14



1,166,000 TotalWSCP Lift Station Rehabs FY15



0 TotalWSCP Lift Station Rehabs FY16

WSCP CBS Building for Analyzer


300,000 TotalWSCP CBS Building for Analyzer

ADM-48 Infiltrn & Inflow FY15

0 TotalADM-48 Infiltrn & Inflow FY15

WSCP Forcemain Interconnect


1,500,000 TotalWSCP Forcemain Interconnect

WSCP South RO Landscaping


0 TotalWSCP South RO Landscaping

WSCP Unspecified Project


0 TotalWSCP Unspecified Project

WSCP Aquifer Storage & Recover


0 TotalWSCP Aquifer Storage & Recover

WSCP Del Prado Wtr Trans Imp


1,000,000 TotalWSCP Del Prado Wtr Trans Imp

WSCP SRO Odor Control Mod


0 TotalWSCP SRO Odor Control Mod

WSCP NRO1 Bulk Diesel Storage


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 TotalWRSW-1 Chlorine Chamber Ctng

WRC-1 LS Rehab FY2017


0 TotalWRC-1 LS Rehab FY2017

SRO-1 Pit 2 Feed Wtr/Blend Ugd


0 TotalSRO-1 Pit 2 Feed Wtr/Blend Ugd

IRR-3 SW 5MG Stor Tank & Pump


0 TotalIRR-3 SW 5MG Stor Tank & Pump

UCD-7 MARS Test Bench


9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

0 TotalUCD-7 MARS Test Bench

WRE-2 Reseal North CI Chamber


0 TotalWRE-2 Reseal North CI Chamber

WRC-5 LS Odor Control Rehab


0 TotalWRC-5 LS Odor Control Rehab

ADM-1 Smoke Testing I&I


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 TotalADM-3 Galvanized Pipe Rpl 3A

ADM-4 Galvanized Pipe Rpl 3B


0 TotalADM-4 Galvanized Pipe Rpl 3B

ADM-5 Galvanized Pipe Rpl 2A


0 TotalADM-5 Galvanized Pipe Rpl 2A

ADM-7 Fire Sprnkler ConvFY15


500,000 TotalADM-7 Fire Sprnkler ConvFY15

ADM-8 Fire Sprinkler Conv FY16


0 TotalADM-8 Fire Sprinkler Conv FY16

ADM-9 Fire Sprnkler ConvFY17


0 TotalADM-9 Fire Sprnkler ConvFY17

ADM-12 Potable Wtr Infr FY15


300,000 TotalADM-12 Potable Wtr Infr FY15

ADM-13 Potable Wtr Infr FY16


0 TotalADM-13 Potable Wtr Infr FY16

ADM-14 Potable Wtr Infr F17


0 TotalADM-14 Potable Wtr Infr F17

UCD-2 Manhole Rehab FY16


0 TotalUCD-2 Manhole Rehab FY16

UCD-3 Manhole Rehab FY17


0 TotalUCD-3 Manhole Rehab FY17

ADM-19 I & I FY16


0 TotalADM-19 I & I FY16

ADM-20 I & I FY17


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 TotalADM-26 ASR/IRR Supply FY16

ADM-27 ASR/IRR Supply FY17



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













IRR-4 NaCIO Storage Rooms


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


Transfers

Reserves

64,410,516

106,139,720




9/15/2014

Tentatively

Approved

Budget

1:50:56PM

FY 2015

549,197,200 Total


smillike

Typewritten Text

Plus Charter School 25,682,229 Total City Tentative Budget Expenses $574,879,429

expense accout strings - city council tentative...

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