Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
20140921Approved FY15 General Fund Budget.xlsx
GENERAL FUND 100 Fund REVENUE 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 EXPENDITURES CITY COUNCIL 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 CLERK OF COUNCIL 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 CITY MANAGER 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 FINANCE DEPARTMENT Finance - Finance Director Division 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Finance - Accounting Division 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Finance - Revenue Administration Division 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Finance - Accounts Payable Division 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Finance - Payroll Division 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 LEGAL 100 100 100 100 INFORMATION TECHNOLOGY 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 HUMAN RESOURCES 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 MUNICIPAL COURT 100 100 100 100 100 100 POLICE DEPARTMENT POLICE ADMINISTRATION 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Police Beach Patrol Division - Beach Related 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 CITY MARSHALL 100 100 100 100 100 100 100 100 100 FIRE DEPARTMENT Fire Administration 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Fire - Emergency Management 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Fire Ocean Rescue Division - Beach Related 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 PUBLIC WORKS DEPARTMENT Public Works Administration 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Public Works - Building Maintence 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Public Works - Stormwater 100 100 Public Works - Solid Waste 100 100 100 Public Works - Cuturial Recreation - Beach Related 100 100 100 100 100 100 100 Public Works - Parks 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 BEACH IMPROVEMENT RELATED 100 100 100 100 100 100 100 100 100 100 NON PROFIT AGENCIES 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 PLANNING & ZONING DEPARTMENT 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 MAIN STREET DEPARTMENT 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 PARKING DEPARTMENT 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 DEBT SERVICE 100 100 100 100 100 100 100 OTHER FINANCING USES 100 100 100 100 100 100 100 100 Dept 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 Total 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1530 1530 1530 1530 1530 Total 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 2650 2650 2650 2650 2650 2650 2650 Total 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3220 3220 3220 3220 3220 3220 3220 3220 3220 3220 Total 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 4250 4250 4250 Total 4520 4520 4520 4520 Total 6110 6110 6110 6110 6110 6110 6110 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6125 6125 6125 6125 6125 6125 6125 6125 6125 6125 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6110 6172 6172 6172 6110 Total 6122 6122 Total 6172 Grand Total 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7520 7520 7520 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 8000 8000 8000 8000 8000 8000 8000 8000 Total 9000 9000 9000 9000 9000 9000 9000 9000 9000 Total SUBTOTAL Object 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 Total 32 32 32 32 32 32 32 32 32 32 32 32 Total 33 33 33 33 Total 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 Total 35 35 35 35 35 35 35 35 Total 36 36 36 36 36 36 Total 37 37 37 37 37 37 37 37 Total 38 38 38 38 38 38 38 38 38 38 Total 39 39 39 39 39 39 39 39 39 39 39 Total Grand Total 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 Total 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 Total 54 54 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 Total Grand Total 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 Total 53 53 53 53 53 53 Total 57 57 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 Total 54 54 55 Total 55 55 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 Total 53 53 53 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 Total 53 53 Total 55 55 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 Total 53 53 Total 55 55 Total Grand Total GRAND TOTAL FINANCE DEPARTMENT: 52 52 52 55 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 Total 54 54 54 54 54 54 54 54 Total 56 56 Total 57 57 Total 58 58 58 Total Grand Total 51 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 Total 57 57 Total Grand Total 52 52 52 53 53 57 51 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 Total 54 54 54 54 54 Total 57 57 57 Total TOTAL POLICE ADMINISTRATION DEPARTMENT: 51 51 51 51 51 51 51 51 51 Total 52 52 52 Total 53 53 53 53 53 Total 54 54 Total Grand Total Beach Patrol 51 51 51 51 51 51 51 51 51 Total 52 52 Total 51 51 51 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 Total 54 54 54 54 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 Total 54 54 Total Grand Total 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 Total 54 54 54 Total Grand Total GRAND TOTAL FIRE DEPARTMENT 51 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 53 53 53 Total 54 54 54 54 54 54 54 54 54 54 Total 57 57 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 Total 54 54 54 54 Total Grand Total 52 52 52 52 54 52 52 52 Total 53 53 53 53 53 Total 54 54 Total Grand Total 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 Total 53 53 53 53 53 53 Total 54 54 54 54 54 54 Total Grand Total 52 52 52 Total 53 53 53 53 53 Total 54 54 54 54 54 Total Grand Total 57 57 57 57 57 57 57 57 57 57 57 57 57 57 52 51 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 Total 54 54 54 54 54 Total Grand Total 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 Total 54 54 54 Total Grand Total 51 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 53 53 Total 54 54 54 54 Total Grand Total 58 58 58 58 58 58 58 61 61 61 61 61 61 61 61 1100 1200 1310 1320 1340 1600 1710 1750 1760 3100 3103 4200 4300 6100 6101 6200 9111 9900 2990 2995 3000 3101 3103 3120 3140 3200 3900 3901 4100 4400 1400 1700 1710 1910 2110 2120 2130 2200 2900 2903 2904 2905 2906 5415 5416 5417 5418 5420 6100 6410 6901 7501 7534 9301 9302 9303 1170 1172 1174 1175 1176 1401 1900 1000 1001 1002 1003 1005 1001 1002 1004 1175 2100 4401 1002 1003 1005 1006 1007 1010 3000 9100 9003 1100 1200 1300 2100 2101 3501 4501 1100 1400 2200 2300 2110 3100 3220 3501 3502 3503 3504 3505 3506 3507 3600 3701 3702 3703 3704 3705 3706 3707 1100 1210 1230 1310 1600 1710 1720 1100 1400 2100 2200 2300 2400 2600 2700 1110 1125 2110 3100 3220 3300 3500 3600 3700 3930 1100 1101 1210 1230 1400 1600 1720 1100 1300 1400 2100 2200 2300 2400 2600 2700 1210 2110 3100 3220 3500 3600 3700 1100 1210 1230 1310 1100 1400 2100 2200 2300 2400 2600 2700 3100 3500 3600 3700 1100 1210 1230 1400 1600 4000 1100 1300 1400 2100 2200 2300 2400 2600 2700 1105 1221 1300 2110 3100 3220 3300 3400 3500 3600 3700 3850 3990 1100 1210 1230 1600 1703 1720 1010 1100 1300 1400 2100 2200 2300 2400 2600 2700 3220 3400 3500 3700 1100 1600 1100 1300 1400 2100 2200 2300 2400 2600 2700 3220 3400 3500 3700 1100 1005 1100 1300 1400 2100 2200 2300 2400 2600 2700 3220 3400 3500 3700 1100 1008 1200 1203 1204 1100 1400 2100 2200 2300 2400 2600 2700 1120 1300 2110 2201 2203 2320 3100 3201 3203 3220 3400 3500 3600 3700 3850 1100 1210 1230 1600 1720 2100 2101 2300 2400 2500 4501 1000 2020 1101 2201 1100 1300 1400 2100 2200 2300 2400 2401 2700 2900 1120 1230 1231 1275 2110 3100 3220 3300 3400 3500 3600 3700 1100 1210 1230 1312 1400 1600 1710 1720 3000 1101 1301 3910 1100 1104 1008 1100 1200 1300 1400 2100 2200 2300 2400 2600 2700 1225 1300 2110 2130 2201 2202 2203 2320 3100 3201 3202 3205 3220 3300 3400 3500 3600 3601 3602 3700 3901 3920 1100 1102 1103 1185 1190 1191 1210 1230 1270 1310 1385 1600 1601 1603 1701 1720 2100 2200 2300 2600 1150 2005 1100 1200 1300 2100 2200 2300 2400 2700 2203 3100 1100 1600 1601 1720 2505 1100 1300 2100 2200 2300 2400 2600 2700 3100 1100 1200 1201 1300 1400 2100 2200 2300 2400 2500 2700 2900 1120 2110 2201 2202 2203 3100 3200 3202 3220 3500 3600 3603 3700 3850 3920 1100 1102 1103 1120 1122 1210 1220 1230 1270 1271 1300 1400 1600 1601 1602 1603 1710 1720 2100 2200 1100 1200 1300 1400 2100 2200 2300 2400 2700 1300 2110 3100 3220 3225 3500 3700 3900 1100 1107 1120 1210 1230 1600 1601 1720 2505 1200 1300 2100 2200 2300 2600 2700 1226 2110 2201 2203 2204 3100 3220 3700 1100 1104 1230 1270 1600 1720 2200 2505 1100 1200 1300 1400 2100 2200 2300 2400 2600 2700 1201 2140 2141 2200 2201 2202 2203 2205 2320 3100 3203 3220 3300 3310 3500 3600 3700 3850 3920 3990 1100 1105 1210 1220 1230 1270 1400 1600 1601 1702 1720 1100 1310 1410 1416 1417 2100 2200 2500 2100 1100 1300 1400 2100 2200 2300 2400 2600 2700 2130 2200 2201 2202 2203 3100 3500 3700 1100 1210 1230 1270 1400 1600 1720 1300 1201 2102 2110 2111 2110 3100 1150 1210 1220 1230 1100 1100 1300 1400 2100 2200 2300 2400 2700 2140 2202 2203 2205 3100 1100 1210 1230 1270 1600 1100 1110 1450 2105 2200 1250 2110 1210 1230 1235 1310 1205 1311 1402 2105 2003 2004 2006 2008 2009 2010 2011 2012 2013 2014 2015 2000 2001 3850 1100 1200 1300 1400 2100 2200 2300 2400 2600 2700 1100 1200 1202 1203 1205 1300 1240 2110 2201 2202 2203 2320 3100 3220 3400 3500 3600 3700 3850 1100 1210 1230 1400 1600 1720 2105 2150 2200 2300 1100 1400 2100 2200 2300 2400 2700 2110 3100 3300 3500 3600 3700 3850 1100 1210 1230 1231 1425 1405 1428 1100 1200 1300 1400 2100 2200 2300 2400 2600 2700 1300 2110 2202 2203 2310 2320 2325 3100 3203 3220 3300 3400 3500 3600 3700 3850 3901 1100 1110 1210 1230 1270 1590 1600 1701 1702 1720 2055 2200 2410 1201 2201 1000 1001 1002 1003 1005 1060 1555 Account Description Real Property Tax - Current Property Tax Prior Yrs Motor Vehicle Tax Property Tax - Mobile Homes Personal Property - Intangibl Real Estate Trans Tax Franchise Tax Electric Franchise Tax - Cable TV Franchise Tax Telephone Sales & Use Tax Rev (LOST) Energy Excise Tax Alcohol Bev Excise Tax Local 3% Alcohol Tax Business-Occupational Tax Admin Fees - Business License Insurance Premium Tax Int Delq Tax Real Property Late Charge Revenues TAXES Engineering Review Land Disturbing Fees Regulatory Fees Building Permits Palms Up Fees Building Inspections Sale of Permit Display- Zonin Film Permitting Fee Zoning Variance Requests Recording Fees Business License Penalty LICENSES & PERMITS Grant Revenues DOT LMIG Grant Revenue (estimate) GDOT Grant Revenue INTERGOVERNMENTAL REVENUE Printing-Duplicating Services Admin Svcs Water/Sewer Admin Svcs Sanitation Election Qualifying Fee Police Svcs- ID Card Fees Police Svcs- Accident Rep Spec Police Svcs- False Alarm Fire Protect Subscriptions Chatham Cty Salary Reimburse Police Cost Reimbursement Fire Cost Reimbursement DPW Cost Reimbursement Parking Cost Reimbursement Parking Revenue Meters Parking Rev Decal/Multiday Parking Rev PayPal Parking Rev- Pay/Display Processing Fee Animal Control-Shelter Fees Background Check Fees Vehicle Impound Fees City Facilities Rentals Campgrd Misc Revenue Returned Ck Fees General Returned Ck Fee MuniCourt Returned Ck Fees Parking CHARGES FOR SERVICES Police Fines City Portion Information Tech Fees Court Cost Fines and Violations - Parkin Late Fees - Parking Crime Victim Emerg Fund Other Fines Police/Court FINES & FORFEITURES Interest Revenue Interest Rev Campgrd Note Int Rev -Water/Sewer Note Int Rev -Sanitation Note Finance Charge Revenue INVESTMENT INCOME Police - Contributions Fire - Contributions Donations - Various Contribtions - City of Savannah Condemned Monies-TIPD Settlements BHT Donations CONTRIBUTIONS & DONATIONS Rent Cell Phone Antennas Lease - Shrine Club Rents-Royalty-Misc Lease - North Beach Grill YMCA - Non Member Fee Cremation Wall Damaged Property Reimbursemen Insurance Reimbursement Miscellaneous Revenue MISCELLANEOUS Transfer In from Water & Sewer Hotel/Motel Transfer In Prior Yr Fund Balance ($750K + $150)Beach and ($49K + $5K) RetroFit ($27,556 Prior Year Fund Balance) ($ 49,459 P/R increase with 1.5% cola) ($ 97,292 P/R increase with 1.5% cola and 1.5% merit) ($136,431 Cola 1.5% and 2.5% Merit - from Fund Bal. for general fund & E911 Fund) ($94,404 Cola 1.5% and 2.5% Merit - from Fund Bal. for general fund & E911 Fund) (10,421 Cola 1.5% and bonus for Campground transfer out) Sale of Assets Sale Land/Greenspace Suntrust Bank Loan Proceeds - E911 Suntrust Bank Loan Proceeds - PW Proceeds from GMA/BBT Loan Suntrust Bank Loan Proceeds - Fire Phone System Revenue OTHER FINANCING SOURCES GENERAL FUND REVENUES: Salaries & Wages Employee Benefits FICA Soc Sec Contribution FICA Medicare Contributio PERSONNEL COSTS Garbage Charges Property & Liability Insu Postage/ Freight Travel & Related - Mayor Council travel - W.Doyle Council Travel- B. Brown Council travel - R. Calla Council travel - B.Garbet Council travel - Monty Pa Council travel - Wolff Dues and Membership Fees Education & Training - Ma Education - W.Doyle Education - B Brown Education - R.Callahan Education -B.Garbett Education - M.Parks Education - Wolff PURCHASED\CONTRACTED SERVICE Supplies & Materials Water/Sewer Charges Electricity Food - Officials & Functi Small Equipment Volunteer Appreciation Uniforms SUPPLIES City Council Budget: Salaries & Wages Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Recodification Service Election Expense Garbage Charges Property/Liability Insura Postage/ Freight Advertising Travel & Related Expenses Dues & Fees Educ & Training Record Management PURCHASED CONTRACTED SERVICES Supplies & Materials - Events Supplies & Materials Supplies - Green Team Water/Sewer Chgs Electricity Books & Periodicals Small equipment Uniforms SUPPLIES Software CAPITAL OUTLAY CLERK OF COUNCIL Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Master Plan Development Garbage Charges Property/Liability Insura Postage/ Freight Travel & Related Expenses Dues & Fees Educ & Training PURCHASED CONTRACTED SERVICES Supplies & Materials Water/Sewer Charges Electricity Food - Officials & Functi SUPPLIES Salaries & Wages Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Py Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Property/Liability Insura Travel & Related Expenses Dues & Fees Educ & Training PURCHASED CONTRACTED SERVICES Supplies & Materials Water/Sewer Chgs Electricity Books/Periodicals Small Equipment SUPPLIES Bad Debt Expense PAYMENT TO OTHERS Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contribution Unemployment Insurance Py Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS County Tax Billing Admin Audit Accounting Fees Service Contracts Garbage Charges Property & Liability Insu Postage & Freight Advertising Printing & Binding Travel & Related Dues and Fees Education and Training Contract Labor Service Charges, Late Fee PURCHASED CONTRACTED SERVICES Supplies & Materials Water/Sewer Charges Electricity Small Equipment Cash - Over/Short Deposit Uniforms SUPPLIES Software Machinery & Equipment CAPITAL OUTLAY Indirect Allocation - Ac- COST ALLOCATION Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Py WorkersCompensation Cola and\or merit and\or bonus PERSONNEL COSTS Postage & Freight Printing & Binding Travel & Related Education & Training PURCHASED CONTRACTED SERVICES Supplies & Materials Small Equipment SUPPLIES Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Py Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Postage & Freight Printing & Binding Travel & Related Education & Training PURCHASED CONTRACTED SERVICES Supplies & Materials SUPPLIES Indirect Allocation - A - COST ALLOCATION Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Py Workers Compensation PERSONNEL COSTS Postage & Freight Printing & Binding Travel & Related Education & Training PURCHASED CONTRACTED SERVICES Supplies & Materials SUPPLIES Indirect Allocation - P - COST ALLOCATION Legal Gen Government Legal/Lawsuits/All Depts Legal/Ethics Comm GIRMA Deducatables PURCHASED CONTRACTED SERVICES Salaries & Wages Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Management Support Activi Service Contracts Garbage Charges Repair/Maint-Buildings Repair/Maint-Equipt Rent- Equip & Vehicles Property & Liability Insu Telephone/Internet Costs Cell Phones Postage/Freight Print & Binding Travel & Related Expenses Dues and fees Educ & Training Contract Services PURCAHSED CONTRACTED SERVICES Supplies & Materials Water/Sewer Chgs Electricity Small Equipment Uniforms SUPPLIES Machinery and Equipment Backup Power Generator Computer Room Equipment Computers Capital Software Purchase Phone System Expense CAPITAL OUTLAY Depreciation Expense Tybee Channel Programming Phone System Principal Phone System Interest DEBT SERVICE Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Retiree Insurance Premium Workers Compensation Wellness Benefits Cola and\or merit and\or bonus PERSONNEL COSTS Management Support Activi Contract Services Medical Screening Drug Testing Employee Assistance Expen Garbage Property & Liability Insu Postage Advertising Print & Binding Travel & Related Expenses Dues and Fees Educ & Training Educ & Training - employees PURCHASED CONTRACTED SERVICES Supplies & Materials Water Sewer Chgs Electricity Employee Appreciation Lun Books/Periodicals Small Equipment Employee Appreciation Awa Uniforms SUPPLIES Payments to Others PAYMENTS TO OTHERS Legal - Judge Court Reporter Court Appearance General Supplies & Materi First Aid Supplies Indigent Defense Fees Municipal Court Budget: Salaries & Wages Part Time/Seasonal Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment payments Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Physical Evals Equip Service Contracts Garbage Charges Custodial Repair/Maint-Buildings Repair/Maint-Vehicles Repair/Maint-Equipment Rent-Equip & Vehicles Property & Liability Insu Telephone/ communications Data & Fax Lines Radios Postage/Freight Advertising Print & Binding Travel & Related Expenses Dues, Fees, Tags & Titles GCIC Database Fees Certifications Educ &Training Credit Card Svc. Charges Minor Accidents PURCHASED CONTRACTED SERVICES Supplies & Materials Flags Investigation & I.D. Supp Community Police Programs Animal Control Supplies Animal Control Costs Water/Sewer Charges Electricity Gasoline & Diesel Fuel Food - Officials & Functi Custody - Food Supplies Small equipment (police car outfit) Small equipment (camera's) Small equipment (tasers & radios) Small equipment (technology fee) Safety Equipment Protective Gear Over/Short Uniforms & Accessories SUPPLIES Capital Equipment Vehicles Furnitures & Fixtures Capital - Misc CAPITAL OUTLAY Jail Expense - Chatham Co Rape Crisis Center PAYMENTS TO OTHERS Salaries & Wages Part Time/Seasonal Wages Overtime Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Workers Compensation Personnel & Benefits Repair & Maintain - Equip Property & Liability Insu Purchased Contracted Services Supplies & Materials Small Equipment Safety Equipment Uniforms Supplies Beach Patrol Equipment Capital Outlay GRAND TOTAL POLICE DEPARTMENT: Salaries & Wages Overtime Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Workers Compensation Property & Liability Insurance City Marschall: Salaries & Wages Part Time/Seasonal Wages Volunteer Awards Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions GA Firefighters Pen Fund Workers Compensation Other Employee Benefits Cola and\or merit and\or bonus PERSONNEL COSTS Management Support Activi Garbage Repair & Maintain - Build Repair & Maintain - Vehic Repair & Maintain - Equip Property & Liability Insu Communication Data & Fax Lines Postage & Freight Travel & Related Expenses Dues and Fees Ga Firefighters Assoc Con Education & Training Contract Labor Minor accidents PURCHASED CONTRACTED SERVICES Supplies & Materials Flags Medical supplies - expend Marine Rescue Operations Calendar Fundraiser Water & Sewer Propane Electricity Gasoline & Diesel Fuel Gasoline - EMS Chatham Co Volunteer Apprec -Wed Dri Books & periodicals Small Equipment Breathing Apparatus Hose, accessories Protective gear Volunteer Apprec Awards D Uniforms & Accessories SUPPLIES Machinery & Equipment Vehicles Trucks *( In SPLOST) CAPITAL OUTLAY Fire Administration Division: Salaries and Wages Part Time/Seasonal Wages Overtime Employee Benefits Health Insurance Benefits FICA Social Security Cont FICA Medicare Contributio Retirement Contributions Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Equipment Service Garbage Charges Property & Liability Insu Postage & Freight CRS - Flood Awareness Travel and Related Education & Training Fire Ext. Maintenance PURCHASED CONTRACTED SERVICES Supplies - Emergency Mgmt Emergency Rations and Sup Marine Rescue Squadron Water Sewer Charges Electicity Small Equipment Safety Equipment Uniforms SUPPLIES Emergency Mgmt Equipment CAPITAL OUTLAY Emergency Management Division Part Time/Seasonal Wages Overtime Health Insurance FICA Soc Sec Contribution FICA Medicare Contributio Unemployment Ins Workers Compensation Personnel & Benefits Lifeguard Certifications Garbage Charges Repair & Maintain - Build Repair & Maintain - Equip Repair & Maintain-Beach & Property & Liability Insu Postage Education & Training Purchased Contracted Services General Supplies & Materi First Aid Supplies Electricity Gas & Diesel Fuel Small Equipment Uniforms Supplies Capital Outlay - Vehicles Lifegrd Capital Equipment Capital Outlay Fire - Ocean Rescue Division Salaries & Wages Part Time/Seasonal Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Studies, Survey, Consulta Landscaping/Lawncare Trees - Palms Up Repair and Maintanance Repair & Maintain - Build Repair & Maintain - Vehic Repair & Maintain - Equip Repair & Maint- Infrastru Rental - Equipment & Vehi Property & Liability Insu Cell Phones Postage & Freight Advertising Building Demolition Servi Travel & Related Expenses Dues, Fees & Licenses Education and Training Contract Labor Minor Accidents Service Charges, Late Cha PURCHASED CONTRACTED SERVICES Supplies & Materials Public Restroom Supplies Water/Sewer Charges Propane Electricity Gasoline & Diesel Fuel Books & Periodicals Small Equipment Safety Equipment Signs - various Uniform/ Clothing SUPPLIES Site Improvement Building Building Improvement Infrastructure Infrastructure LMIG Infrastructure - DOT Grant Machinery & Equipment Vehicles Other Equipment CAPITAL OUTLAY Sweeper Lease PAYMENT TO OTHERS Salaries & Wages Overtime Wages Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Custodial City Hall Build Pest Control Repair/Maintain-Buildings Repair/Maintain-Vehicles Repai/Maintain-Equipment Property & Liability Insu Travel & Related Expenses Educ & Training PURCHASED CONTRACTED SERVICES Supplies/Materials Water/Sewer Chgs Electricity Gas & Diesel Fuel Books/Periodical Small Equipment Uniforms SUPPLIES Capital Improvement -Buil Machinary & Equipment Building Improvements (city hall) CAPITAL OUTLAY Studies, Survey, Consulta Drainage Improvements Public Works Stormwater: Curbside Dry Trash Pickup City Dump Pick Up -Waste Machinary & Equipment (Truck Scale) Public Works: Solid Waste: Garbage Charges Property & Liability Insu Purchased Contracted Services Holiday expense Water/Sewer Charges Propane Electricity Supplies Site Improvement Capital Outlay Salaries Overtime Employee Benefits Health Insurance Benefits FICA Social Security Cont FICA Medicare Retirement Contributions Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Landscape/Lawncare Repair & Maint- Vehicles Repair & Maint- Equipment Repair & Maint -Infrastru Property & Liability Insu PURCHASED CONTRACTED SERVICES General Supplies and Mate Water/Sewer Chgs Electricity Gas & Diesel Fuel Small Equipment SUPPLIES Site Improvements Tennis Courts Cremation Wall & Mem Plaq Mower Vehicles CAPITAL OUTLAY GRAND TOTAL PUBLIC WORKS DEPARTMENT Beach Task Force Expense Garbage Beach Related Purchased Contracted Services Water/Sewer Chgs Electricity Beach Oper & Maint Food - Officials & Functi Supplies Beach Related Equipment Public Restrooms Beachsid Beach Renourishment Beach Crossovers Capital Outlay Beach Related Tybee Arts Association Yeepies Beach Bum Friends of the Tybee Thea American Legion Garden Club Irish Heritage United Way Coastal Empire Tybee Fest Tybee DAC Kids, Inc. Islands Feral Cats Projec Tybee Island Historic Soc Tybee Marine Rescue Marine Science Center PAYMENTS TO OTHERS YMCA - Director Services PURCHASED CONTRACTED SERVICES Non - Profits Budget: Salaries & Wages Part Time/Seasonal Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement contributions Unemployment Insurance Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Studies/Mstr Plan Upd/Sol Legal Notices Engineer Review Engineer Review - Billabl County Inspection Contrac Contract Services Planning Commission expen Garbage Charges Repair & Maint- Buildings Repair & Maint- Vehicles Repair & Maint- Equipment Rental - Equip & Vehicles Property & Liability Insu Postage & Freight Printing & Binding Travel & Related Expenses Dues and Fees Educ & Training Contract Labor PURCHASED CONTRACTED SERVICES Supplies & Materials Water/Sewer Chgs Electricity Books & Periodicals Small Equipment Uniforms SUPPLIES Wayfinding Signs GIS Vehicles Furniture & Fixtures CAPITAL OUTLAY Salaries & Wages Employee Benefits Health Insurance FICA Social Security FICA Medicare Retirement Contributions Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Garbage Charges Property & Liability Insu Advertising Travel & Related Dues & Fees Education & Training BHT Contract Labor PURCHASED CONTRACTED SERVICES Supplies & Materials Water Sewer Chgs Electricity Donated Money Expenses Tybee Leadership SUPPLIES South Beach Business District US80/McKenzie Crosswalk CAPITAL OUTLAY Salaries & Wages Part Time/Seasonal Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and\or merit and\or bonus PERSONNEL COSTS Computer service contract Contract Services - Collection Agent Garbage Charges Repair & Maint- Vehicles Repair & Maint- Equipment Rent Land & Buildings Rental Equip & Vehicles Armored Car Service Property & Liability Insu Cell Phones Postage & Freight Advertising Printing & Binding Travel & Related Expenses Dues and Fees Educ & Training Contract Labor Credit Card Service Charg PURCHASED CONTRACTED SERVICES Supplies & Materials Parking Meters - Meter Water/Sewer Charges Electricity Gas & Diesel Fuel Inventory - Parking Decal Small Equipment Cash/ Short-Over deposits Signs Uniforms SUPPLIES Parking Meter System Vehicles Capital Equip CAPITAL OUTLAY Principle Emergency Siren Principle Phone System Interest Expense Interest - Expense - Fire Truck Interest - Expense - Public Works Interest Expense - E911 System Interest-Capital Lease - E911 System Debt Service Budget: Contingency Budgeted Fund Balance -Restricted Trans out Solid Waste Fun Trans out E911 Fund Transfer out to Capital Project Fund Transfer Out - SPLOST Transfer to Water & Sewer Trans out River's End RV Other Financing Uses: GENERAL FUND BUDGET NET Difference Between Revenue & Expenditures: Total Change in FY2015 Budget verses FY2014 Budget City Manager FY15 Proposed Budget 1726747 241500 100000 400 21000 6200 297000 80000 13000 1190000 0 190000 85000 57000 4300 150000 0 1000 4163147 12000 300 110000 110000 1000 20000 0 1000 3500 6000 500 264300 0 31000 200000 231000 1200 0 0 0 600 100 0 11575 65000 0 0 0 10000 150000 200000 0 2100771.75 500 50 3500 500 39000 0 50 0 300 2583146.75 400000 28000 37000 300000 50000 0 5000 820000 10000 0 0 0 0 10000 0 1000 0 0 0 0 1500 2500 0 1500 1 14400 1500 100 3000 0 20000 40501 302000 60085 338165 5000 0 134522 186500 0 0 0 1026272 9140866.75 20400 8400 1265 296 30361 346 91829 200 4500 2000 1700 1700 1700 1700 1800 10000 800 1350 1350 1350 1350 1350 1250 126275 1250 388 9275 5800 0 200 0 16913 173549 53800 1200 6812 3494 817 6200 0 205 72528 8751 4049 50 300 0 1900 3500 300 1350 1500 21700 2100 2100 2000 40 1545.75 100 0 250 6035.75 0 102363.75 128596 500 1200 17641 8078 1889 16025 0 490 174419 0 37 620 1500 2000 1200 1975 7332 500 28 700.672 200 1428.672 183179.672 81805 1200 5815 5118 1197 8980 0 280 104395 1400 2500 300 5000 9200 200 65 1500 200 624.97 2589.97 0 0 116184.97 60112 1000 0 15542 3789 887 8342 0 233 89905 25000 24650 5788 271.02 0 400 4500 1550 3800 500 2800 18000 36000 123259.02 4000 0 0 7300 100 300 11700 125000 10000 135000 -91308 -91308 268556.02 22195 0 500 4353 1454 340 0 0 85 28927 0 0 0 0 0 50 0 50 28977 43884 1500 0 6803 2721 644 4960 0 175 60687 1000 0 1700 2200 4900 800 800 -25879 -25879 40508 34613 1000 700 6417 2147 502 7500 0 145 53024 100 0 1720 1190 3010 400 400 -5000 -5000 51434 505659.99 0 166000 2000 6000 174000 107348 6000 17482 6972 1630 14775 0 420 154627 0 141529 40 5000 5000 4000 572 72000 8700 20 0 0 0 0 10000 246861 500 28 1391.04 22000 0 23919.04 40000 35000 100000 31500 23000 0 0 229500 0 0 0 0 0 0 0 654907.04 56954 0 3000 6837 3671 858 7770 0 225 5000 84315 1800 15000 0 3500 3500 25 178 500 500 0 900 300 1300 2000 29503 1000 22 463.68 1000 200 0 500 200 3385.68 0 0 117203.68 3000 0 0 0 0 10020 13020 1245631 60214 60000 7200 243182 84961 19870 149020 0 58035 1928113 1750 15000 800 30000 1000 23000 5000 2500 59000 0 0 0 500 0 0 11000 900 0 500 5000 4000 2000 161950 8700 0 4000 800 0 0 900 13006.7392 58000 300 500 5000 15600 73000 28000 2000 6000 0 13000 228806.7392 134522 0 0 0 134522 0 500 500 2453891.7392 0 104000 5600 0 6795 1589 0 6028 124012 1433.69 66.31 1500 50 1500 350 2000 3900 0 0 129412 0 0 0 0 0 0 0 0 0 0 0 0 75780 107904 3200 500 1200 19891 11466 2682 10040 4500 5300 0 242463 0 181 1695 15000 11000 13400 8045 0 200 100 500 1000 1000 1000 100 53221 1500 100 1500 300 0 820.5 1500 4715.6256 5000 700 2000 200 10000 6500 1500 28000 4000 1500 69836.1256 0 471000 0 471000 836520.1256 38095 0 0 1200 10662 2408 563 5025 160 58113 1200 0 415 0 685 750 500 2000 5550 740 1300 600 0 0 1030.4 0 200 3870.4 0 0 67533.4 318685 0 0 19759 4621 0 9687 352752 2350 0 500 3000 0 6000 300 0 12150 2500 4000 1030 6000 3800 4800 22130 0 12000 12000 399032 904053.5256 657419 30000 25000 15000 155809 44793 10476 87640 0 62830 1088967 0 10000 1000 70000 1000 5000 3000 18000 5000 31204 0 300 100 0 1000 16500 4000 0 100 0 166204 25000 16000 1000 0 118496 51000 400 4000 9010 8000 4990 237896 8500 0 16250 89450 31500 199001 260500 25000 0 630201 0 0 2123268 133385 7000 1500 34527 8797 2057 21290 0 7240 215796 6600 3100 70000 0 1000 2866 0 0 83566 2500 0 0 0 0 1500 0 4000 0 45000 45000 90000 393362 12500 0 12500 96000 110000 65000 271000 2200 8430 10630 23000 2919 0 65422.1568 91341.1568 0 0 101971.1568 110582 7000 1200 45598 7337 1716 18600 3725 195758 1000 0 0 0 271 1271 26000 1231 4731.0304 0 0 31962.0304 27500 0 0 0 0 27500 256491.0304 3056621.0304 36000 0 36000 15000 0 30000 1500 46500 0 0 150000 45000 195000 277500 3000 750 0 7500 0 0 750 2800 0 0 740 25000 500 25212 66252 158450 158450 224702 90842 0 0 3000 17476 5821 1361 10890 0 350 129740 60000 500 18000 12000 32000 5000 1500 45 0 0 0 0 1200 2000 500 3500 1000 3500 0 140745 4000 55 1030 750 0 300 6135 0 2500 0 0 2500 279120 41373 1200 10662 2723 637 5500 165 62260 20 320 6000 2335 2000 1475 1050 13200 1300 30 257.6 1500 0 3087.6 14146 0 14146 92693.6 89845 70000 1500 2400 20470 10100 2361 11455 0 4290 212421 55000 3000 24 3200 5000 0 0 1200 5400 0 3500 0 200 50 150 200 500 150000 227424 19710 90000 30 1236.48 9000 2300 40000 0 400 800 163476.48 0 0 0 0 603321.48 0 16493 1159 8819 5617.49 3180.89 21924 32088.49 0 468000 0 28571 0 0 0 125021 621592 10191966.9972 -1051100.2472 1.5% Cola FY15 Proposed Budget 1760814 200000 89503 360 21000 6200 297000 80000 13000 1190000 0 190000 85000 57000 4300 150000 0 1000 4145177 12000 300 110000 110000 1000 20000 0 1000 3500 6000 500 264300 0 31500 199001 230501 1200 0 0 0 600 100 0 11575 65000 0 0 0 10000 150000 200000 0 2100772 500 50 3500 500 39000 0 50 0 300 2583147 400000 28000 37000 300000 50000 0 5000 820000 10000 0 0 0 0 10000 0 1000 0 0 0 0 3000 4000 0 1500 1 14400 1500 100 3000 0 20000 40501 302000 968000 1043399 5000 0 134522 186500 0 0 0 2639421 10737047 20400 8400 1265 296 30361 346 91829 200 4500 2000 1700 1700 1700 1700 1800 10000 800 1350 1350 1350 1350 1350 1250 126275 1250 388 9275 5800 0 200 0 16913 173549 53800 1200 6812 3494 817 6200 0 205 850 73378 8751 4049 50 300 0 1900 3500 300 1350 1500 21700 3000 2100 2000 40 1546 100 0 250 9036 23000 23000 127114 128596 500 1200 17641 8078 1889 16025 0 490 2070 176489 0 37 620 1500 2000 1200 1975 7332 500 28 701 200 1429 185250 81805 1200 5815 5118 1197 8980 0 280 1319 105714 1400 2500 300 5000 9200 200 65 1500 200 624.97 2589.97 0 0 117503.97 60112 1000 0 15542 3789 887 8342 0 233 1145 91050 25000 24650 5788 271.02 0 400 4500 1550 3800 500 2800 18000 36000 123259.02 4000 0 0 7300 100 300 11700 0 10000 10000 -91308 -91308 144701.02 22195 0 500 4353 1454 340 0 0 85 896 29823 0 0 0 0 0 50 0 50 29873 43884 1500 0 6803 2721 644 4960 0 175 684 61371 1000 0 1700 2200 4900 800 800 -25879 -25879 41192 34613 1000 700 6417 2147 502 7500 0 145 53024 100 0 1720 1190 3010 400 400 -5000 -5000 51434 384703.99 0 166000 2000 6000 174000 107348 6000 17482 6972 1630 14775 0 420 1694 156321 0 141529 40 5000 5000 4000 572 72000 8700 20 0 0 0 0 10000 246861 500 28 1391 22000 0 23919 0 35000 100000 31500 0 0 0 166500 0 0 0 0 0 0 0 593601 56954 0 3000 6837 3671 858 7770 0 225 5000 894 85209 1800 15000 0 3500 3500 25 178 500 500 0 900 300 1300 2000 29503 1000 22 464 1000 200 0 500 200 3386 0 0 118098 3000 0 0 0 0 10020 13020 1245631 60214 60000 7200 243182 84961 19870 149020 0 58035 19247 1947360 1750 15000 800 30000 1000 23000 5000 2500 59000 0 0 0 500 0 0 11000 900 0 500 5000 4000 2000 161950 8700 0 4000 800 0 100 900 13007 58000 300 500 10000 15600 73000 28000 2000 6000 0 13000 233907 134522 50000 0 0 184522 0 500 500 2528239 0 104000 5600 0 6795 1589 0 6028 124012 1433.69 66.31 1500 50 1500 350 2000 3900 0 0 129412 2657651 0 0 0 0 0 0 0 0 0 0 0 0 75780 107904 3200 500 1200 19891 11466 2682 10040 4500 5300 0 2387 244850 0 181 1695 15000 11000 13400 8045 0 200 100 500 1000 1000 1000 100 53221 1500 100 1500 300 0 820.5 1500 4716 5000 700 2000 200 10000 6500 1500 28000 4000 1500 69836.5 0 0 0 0 367907.5 38095 0 0 1200 10662 2408 563 5025 160 599 58712 1200 0 415 0 685 750 500 2000 5550 740 1300 600 0 0 1030 0 200 3870 0 0 68132 318685 0 0 19759 4621 0 9687 352752 2350 0 500 3000 0 6000 300 0 12150 2500 4000 1030 6000 3800 4800 22130 0 12000 12000 399032 835071.5 662916 0 25000 10050 147839 43274 10121 87640 0 62830 10338 1060008 0 10000 1000 70000 1000 5000 3000 18000 5000 31204 0 300 100 0 1000 16500 4000 0 100 0 166204 25000 16000 1000 0 118496 51000 400 4000 9010 8000 4990 237896 0 0 0 59450 31500 199001 186500 0 0 476451 0 0 1940559 131235 6000 750 30555 8927 2088 17400 0 7222 2103 206280 6600 3100 70000 0 1000 2866 0 0 83566 2500 0 0 0 0 1500 0 4000 0 54000 10000 64000 357846 12500 0 12500 96000 45000 65000 206000 2200 8430 10630 23000 2919 0 65422 91341 0 0 101971 110582 7000 1200 45598 7337 1716 18600 3725 1762 197520 1000 0 0 0 271 1271 26000 1231 4731 0 0 31962 10000 0 0 0 0 10000 240753 2859629 36000 0 36000 15000 0 30000 1500 46500 0 0 0 45000 45000 127500 3000 750 0 7500 0 0 750 2800 0 0 740 16125 500 25212 57377 158450 158450 215827 90842 0 0 3000 17476 5821 1361 10890 0 350 1434 131174 60000 500 18000 12000 32000 5000 1500 45 0 0 0 0 1200 2000 500 3500 1000 3500 0 140745 4000 55 1030 750 0 300 6135 0 2500 0 0 2500 280554 41373 1200 10662 2723 637 5500 165 651 62911 20 320 6000 4835 2000 1475 1050 15700 1300 30 258 3000 0 4588 15146 0 15146 98345 89845 70000 1500 2400 20470 10100 2361 11455 0 4290 1386 213807 55000 3000 24 3200 5000 0 0 1200 5400 0 3500 0 200 50 150 200 500 150000 227424 19710 90000 30 1236 9000 2300 40000 0 400 800 163476 0 0 0 0 604707 0 16493 1159 0 3500 1650 0 21152 0 0 96000 35833 1000000 0 0 135442 1267275 10737047.49 -0.490000000223517 1523405.47 1.5% Cola & 1.5% Merit FY15 Proposed Budget 1760814 200000 89503 360 21000 6200 297000 80000 13000 1190000 0 190000 85000 57000 4300 150000 0 1000 4145177 12000 300 110000 110000 1000 20000 0 1000 3500 6000 500 264300 0 31500 199001 230501 1200 0 0 0 600 100 0 11575 65000 0 0 0 10000 150000 200000 0 2100772 500 50 3500 500 39000 0 50 0 300 2583147 400000 28000 37000 300000 50000 0 5000 820000 10000 0 0 0 0 10000 0 1000 0 0 0 0 3000 4000 0 1500 1 14400 1500 100 3000 0 20000 40501 302000 968000 1091232 5000 0 134522 186500 0 0 0 2687254 10784880 20400 8400 1265 296 30361 346 91829 200 4500 2000 1700 1700 1700 1700 1800 10000 800 1350 1350 1350 1350 1350 1250 126275 1250 388 9275 5800 0 200 0 16913 173549 53800 1200 6812 3494 817 6200 0 205 1700 74228 8751 4049 50 300 0 1900 3500 300 1350 1500 21700 3000 2100 2000 40 1546 100 0 250 9036 23000 23000 127964 128596 500 1200 17641 8078 1889 16025 0 490 4140 178559 0 37 620 1500 2000 1200 1975 7332 500 28 701 200 1429 187320 81805 1200 5815 5118 1197 8980 0 280 2638 107033 1400 2500 300 5000 9200 200 65 1500 200 624.97 2589.97 0 0 118822.97 60112 1000 0 15542 3789 887 8342 0 233 2290 92195 25000 24650 5788 271.02 0 400 4500 1550 3800 500 2800 18000 36000 123259.02 4000 0 0 7300 100 300 11700 0 10000 10000 -91308 -91308 145846.02 22195 0 500 4353 1454 340 0 0 85 1792 30719 0 0 0 0 0 50 0 50 30769 43884 1500 0 6803 2721 644 4960 0 175 1368 62055 1000 0 1700 2200 4900 800 800 -25879 -25879 41876 34613 1000 700 6417 2147 502 7500 0 145 53024 100 0 1720 1190 3010 400 400 -5000 -5000 51434 388747.99 0 166000 2000 6000 174000 107348 6000 17482 6972 1630 14775 0 420 3388 158015 0 141529 40 5000 5000 4000 572 72000 8700 20 0 0 0 0 10000 246861 500 28 1391 22000 0 23919 0 35000 100000 31500 0 0 0 166500 0 0 0 0 0 0 0 595295 56954 0 3000 6837 3671 858 7770 0 225 5000 1788 86103 1800 15000 0 3500 3500 25 178 500 500 0 900 300 1300 2000 29503 1000 22 464 1000 200 0 500 200 3386 0 0 118992 3000 0 0 0 0 10020 13020 1245631 60214 60000 7200 243182 84961 19870 149020 0 58035 36868 1964981 1750 15000 800 30000 1000 23000 5000 2500 59000 0 0 0 500 0 0 11000 900 0 500 5000 4000 2000 161950 8700 0 4000 800 0 100 900 13007 58000 300 500 10000 15600 73000 28000 2000 6000 0 13000 233907 134522 50000 0 0 184522 0 500 500 2545860 0 104000 5600 0 6795 1589 0 6028 124012 1433.69 66.31 1500 50 1500 350 2000 3900 0 0 129412 2675272 0 0 0 0 0 0 0 0 0 0 0 0 75780 107904 3200 500 1200 19891 11466 2682 10040 4500 5300 0 4774 247237 0 181 1695 15000 11000 13400 8045 0 200 100 500 1000 1000 1000 100 53221 1500 100 1500 300 0 820.5 1500 4716 5000 700 2000 200 10000 6500 1500 28000 4000 1500 69836.5 0 0 0 0 370294.5 38095 0 0 1200 10662 2408 563 5025 160 1198 59311 1200 0 415 0 685 750 500 2000 5550 740 1300 600 0 0 1030 0 200 3870 0 0 68731 318685 0 0 19759 4621 0 9687 352752 2350 0 500 3000 0 6000 300 0 12150 2500 4000 1030 6000 3800 4800 22130 0 12000 12000 399032 838057.5 662916 0 25000 10050 147839 43274 10121 87640 0 62830 20676 1070346 0 10000 1000 70000 1000 5000 3000 18000 5000 31204 0 300 100 0 1000 16500 4000 0 100 0 166204 25000 16000 1000 0 118496 51000 400 4000 9010 8000 4990 237896 0 0 0 59450 31500 199001 186500 0 0 476451 0 0 1950897 131235 6000 750 30555 8927 2088 17400 0 7222 4206 208383 6600 3100 70000 0 1000 2866 0 0 83566 2500 0 0 0 0 1500 0 4000 0 54000 10000 64000 359949 12500 0 12500 96000 45000 65000 206000 2200 8430 10630 23000 2919 0 65422 91341 0 0 101971 110582 7000 1200 45598 7337 1716 18600 3725 3524 199282 1000 0 0 0 271 1271 26000 1231 4731 0 0 31962 10000 0 0 0 0 10000 242515 2873832 36000 0 36000 15000 0 30000 1500 46500 0 0 0 45000 45000 127500 3000 750 0 7500 0 0 750 2800 0 0 740 16125 500 25212 57377 158450 158450 215827 90842 0 0 3000 17476 5821 1361 10890 0 350 2868 132608 60000 500 18000 12000 32000 5000 1500 45 0 0 0 0 1200 2000 500 3500 1000 3500 0 140745 4000 55 1030 750 0 300 6135 0 2500 0 0 2500 281988 41373 1200 10662 2723 637 5500 165 1302 63562 20 320 6000 4835 2000 1475 1050 15700 1300 30 258 3000 0 4588 15146 0 15146 98996 89845 70000 1500 2400 20470 10100 2361 11455 0 4290 2772 215193 55000 3000 24 3200 5000 0 0 1200 5400 0 3500 0 200 50 150 200 500 150000 227424 19710 90000 30 1236 9000 2300 40000 0 400 800 163476 0 0 0 0 606093 0 16493 1159 0 3500 1650 0 21152 0 0 96000 35833 1000000 0 0 135442 1267275 10784880.49 -0.490000000223517 1571238.47 1.5% Cola & 2.5% Merit FY15 Proposed Budget 1760814 200000 89503 360 21000 6200 297000 80000 13000 1190000 0 190000 85000 57000 4300 150000 0 1000 4145177 12000 300 110000 110000 1000 20000 0 1000 3500 6000 500 264300 0 31500 199001 230501 1200 0 0 0 600 100 0 11575 65000 0 0 0 10000 150000 200000 0 2100772 500 50 3500 500 39000 0 50 0 300 2583147 400000 28000 37000 300000 50000 0 5000 820000 10000 0 0 0 0 10000 0 1000 0 0 0 0 3000 4000 0 1500 1 14400 1500 100 3000 0 20000 40501 302000 968000 1086111 5000 0 134522 186500 0 0 0 2682133 10779759 20400 8400 1265 296 30361 346 91829 200 4500 2000 1700 1700 1700 1700 1800 10000 800 1350 1350 1350 1350 1350 1250 126275 1250 388 9275 5800 0 200 0 16913 173549 53800 1200 6812 3494 817 6200 0 205 2289 74817 8751 4049 50 300 0 1900 3500 300 1350 1500 21700 3000 2100 2000 40 1546 100 0 250 9036 23000 23000 128553 128596 500 1200 17641 8078 1889 16025 0 490 2788 177207 0 37 620 1500 2000 1200 1975 7332 500 28 701 200 1429 185968 81805 1200 5815 5118 1197 8980 0 280 3551 107946 1400 2500 300 5000 9200 200 65 1500 200 624.97 2589.97 0 0 119735.97 60112 1000 0 15542 3789 887 8342 0 233 3082 92987 25000 24650 5788 271.02 0 400 4500 1550 3800 500 2800 18000 36000 123259.02 4000 0 0 7300 100 300 11700 0 10000 10000 -91308 -91308 146638.02 22195 0 500 4353 1454 340 0 0 85 2412 31339 0 0 0 0 0 50 0 50 31389 43884 1500 0 6803 2721 644 4960 0 175 1842 62529 1000 0 1700 2200 4900 800 800 -25879 -25879 42350 34613 1000 700 6417 2147 502 7500 0 145 53024 100 0 1720 1190 3010 400 400 -5000 -5000 51434 391546.99 0 166000 2000 6000 174000 107348 6000 17482 6972 1630 14775 0 420 4560 159187 0 141529 40 5000 5000 4000 572 72000 8700 20 0 0 0 0 10000 246861 500 28 1391 22000 0 23919 0 35000 100000 31500 0 0 0 166500 0 0 0 0 0 0 0 596467 56954 0 3000 6837 3671 858 7770 0 225 5000 2406 86721 1800 15000 0 3500 3500 25 178 500 500 0 900 300 1300 2000 29503 1000 22 464 1000 200 0 500 200 3386 0 0 119610 3000 0 0 0 0 10020 13020 1245631 60214 60000 7200 243182 84961 19870 149020 0 58035 32865 1960978 1750 15000 800 30000 1000 23000 5000 2500 59000 0 0 0 500 0 0 11000 900 0 500 5000 4000 2000 161950 8700 0 4000 800 0 100 900 13007 58000 300 500 10000 15600 73000 28000 2000 6000 0 13000 233907 134522 50000 0 0 184522 0 500 500 2541857 0 104000 5600 0 6795 1589 0 6028 124012 1433.69 66.31 1500 50 1500 350 2000 3900 0 0 129412 2671269 0 0 0 0 0 0 0 0 0 0 0 0 75780 107904 3200 500 1200 19891 11466 2682 10040 4500 5300 0 4417 246880 0 181 1695 15000 11000 13400 8045 0 200 100 500 1000 1000 1000 100 53221 1500 100 1500 300 0 820.5 1500 4716 5000 700 2000 200 10000 6500 1500 28000 4000 1500 69836.5 0 0 0 0 369937.5 38095 0 0 1200 10662 2408 563 5025 160 1612 59725 1200 0 415 0 685 750 500 2000 5550 740 1300 600 0 0 1030 0 200 3870 0 0 69145 318685 0 0 19759 4621 0 9687 352752 2350 0 500 3000 0 6000 300 0 12150 2500 4000 1030 6000 3800 4800 22130 0 12000 12000 399032 838114.5 662916 0 25000 10050 147839 43274 10121 87640 0 62830 16924 1066594 0 10000 1000 70000 1000 5000 3000 18000 5000 31204 0 300 100 0 1000 16500 4000 0 100 0 166204 25000 16000 1000 0 118496 51000 400 4000 9010 8000 4990 237896 0 0 0 59450 31500 199001 186500 0 0 476451 0 0 1947145 131235 6000 750 30555 8927 2088 17400 0 7222 2904 207081 6600 3100 70000 0 1000 2866 0 0 83566 2500 0 0 0 0 1500 0 4000 0 54000 10000 64000 358647 12500 0 12500 96000 45000 65000 206000 2200 8430 10630 23000 2919 0 65422 91341 0 0 101971 110582 7000 1200 45598 7337 1716 18600 3725 3216 198974 1000 0 0 0 271 1271 26000 1231 4731 0 0 31962 10000 0 0 0 0 10000 242207 2868470 36000 0 36000 15000 0 30000 1500 46500 0 0 0 45000 45000 127500 3000 750 0 7500 0 0 750 2800 0 0 740 16125 500 25212 57377 158450 158450 215827 90842 0 0 3000 17476 5821 1361 10890 0 350 3060 132800 60000 500 18000 12000 32000 5000 1500 45 0 0 0 0 1200 2000 500 3500 1000 3500 0 140745 4000 55 1030 750 0 300 6135 0 2500 0 0 2500 282180 41373 1200 10662 2723 637 5500 165 1757 64017 20 320 6000 4835 2000 1475 1050 15700 1300 30 258 3000 0 4588 15146 0 15146 99451 89845 70000 1500 2400 20470 10100 2361 11455 0 4290 2486 214907 55000 3000 24 3200 5000 0 0 1200 5400 0 3500 0 200 50 150 200 500 150000 227424 19710 90000 30 1236 9000 2300 40000 0 400 800 163476 0 0 0 0 605807 0 16493 1159 0 3500 1650 0 21152 0 0 96000 35833 1000000 0 0 135442 1267275 10779759.49 -0.490000000223517 1566117.47 1.5% Cola & Bonus FY15 Proposed Budget 1760814 200000 89503 360 21000 6200 297000 80000 13000 1190000 0 190000 85000 57000 4300 150000 0 1000 4145177 12000 300 110000 110000 1000 20000 0 1000 3500 6000 500 264300 0 31500 199001 230501 1200 0 0 0 600 100 0 11575 65000 0 0 0 10000 150000 200000 0 2100772 500 50 3500 500 39000 0 50 0 300 2583147 400000 28000 37000 300000 50000 0 5000 820000 10000 0 0 0 0 10000 0 1000 0 0 0 0 3000 4000 0 1500 1 14400 1500 100 3000 0 20000 40501 302000 968000 1128408 5000 0 134522 186500 0 0 0 2724430 10822056 20400 8400 1265 296 30361 346 91829 200 4500 2000 1700 1700 1700 1700 1800 10000 800 1350 1350 1350 1350 1350 1250 126275 1250 388 9275 5800 0 200 0 16913 173549 53800 1200 6812 3494 817 6200 0 205 2249.54 74777.54 8751 4049 50 300 0 1900 3500 300 1350 1500 21700 3000 2100 2000 40 1546 100 0 250 9036 23000 23000 128513.54 128596 500 1200 17641 8078 1889 16025 0 490 4545.91 178964.91 0 37 620 1500 2000 1200 1975 7332 500 28 701 200 1429 187725.91 81805 1200 5815 5118 1197 8980 0 280 2718.46 107113.46 1400 2500 300 5000 9200 200 65 1500 200 624.97 2589.97 0 0 118903.43 60112 1000 0 15542 3789 887 8342 0 233 4590 94495 25000 24650 5788 271.02 0 400 4500 1550 3800 500 2800 18000 36000 123259.02 4000 0 0 7300 100 300 11700 0 10000 10000 -91308 -91308 148146.02 22195 0 500 4353 1454 340 0 0 85 2296 31223 0 0 0 0 0 50 0 50 31273 43884 1500 0 6803 2721 644 4960 0 175 2084 62771 1000 0 1700 2200 4900 800 800 -25879 -25879 42592 34613 1000 700 6417 2147 502 7500 0 145 53024 100 0 1720 1190 3010 400 400 -5000 -5000 51434 392348.45 0 166000 2000 6000 174000 107348 6000 17482 6972 1630 14775 0 420 4495 159122 0 141529 40 5000 5000 4000 572 72000 8700 20 0 0 0 0 10000 246861 500 28 1391 22000 0 23919 0 35000 100000 31500 0 0 0 166500 0 0 0 0 0 0 0 596402 56954 0 3000 6837 3671 858 7770 0 225 5000 2294 86609 1800 15000 0 3500 3500 25 178 500 500 0 900 300 1300 2000 29503 1000 22 464 1000 200 0 500 200 3386 0 0 119498 3000 0 0 0 0 10020 13020 1245631 60214 60000 7200 243182 84961 19870 149020 0 58035 52296 1980409 1750 15000 800 30000 1000 23000 5000 2500 59000 0 0 0 500 0 0 11000 900 0 500 5000 4000 2000 161950 8700 0 4000 800 0 100 900 13007 58000 300 500 10000 15600 73000 28000 2000 6000 0 13000 233907 134522 50000 0 0 184522 0 500 500 2561288 0 104000 5600 0 6795 1589 0 6028 124012 1433.69 66.31 1500 50 1500 350 2000 3900 0 0 129412 2690700 0 0 0 0 0 0 0 0 0 0 0 0 75780 107904 3200 500 1200 19891 11466 2682 10040 4500 5300 0 7017 249480 0 181 1695 15000 11000 13400 8045 0 200 100 500 1000 1000 1000 100 53221 1500 100 1500 300 0 820.5 1500 4716 5000 700 2000 200 10000 6500 1500 28000 4000 1500 69836.5 0 0 0 0 372537.5 38095 0 0 1200 10662 2408 563 5025 160 1999 60112 1200 0 415 0 685 750 500 2000 5550 740 1300 600 0 0 1030 0 200 3870 0 0 69532 318685 0 0 19759 4621 0 9687 352752 2350 0 500 3000 0 6000 300 0 12150 2500 4000 1030 6000 3800 4800 22130 0 12000 12000 399032 841101.5 662916 0 25000 10050 147839 43274 10121 87640 0 62830 25732 1075402 0 10000 1000 70000 1000 5000 3000 18000 5000 31204 0 300 100 0 1000 16500 4000 0 100 0 166204 25000 16000 1000 0 118496 51000 400 4000 9010 8000 4990 237896 0 0 0 59450 31500 199001 186500 0 0 476451 0 0 1955953 131235 6000 750 30555 8927 2088 17400 0 7222 5657 209834 6600 3100 70000 0 1000 2866 0 0 83566 2500 0 0 0 0 1500 0 4000 0 54000 10000 64000 361400 12500 0 12500 96000 45000 65000 206000 2200 8430 10630 23000 2919 0 65422 91341 0 0 101971 110582 7000 1200 45598 7337 1716 18600 3725 6715 202473 1000 0 0 0 271 1271 26000 1231 4731 0 0 31962 10000 0 0 0 0 10000 245706 2883530 36000 0 36000 15000 0 30000 1500 46500 0 0 0 45000 45000 127500 3000 750 0 7500 0 0 750 2800 0 0 740 16125 500 25212 57377 158450 158450 215827 90842 0 0 3000 17476 5821 1361 10890 0 350 3863 133603 60000 500 18000 12000 32000 5000 1500 45 0 0 0 0 1200 2000 500 3500 1000 3500 0 140745 4000 55 1030 750 0 300 6135 0 2500 0 0 2500 282983 41373 1200 10662 2723 637 5500 165 2053 64313 20 320 6000 4835 2000 1475 1050 15700 1300 30 258 3000 0 4588 15146 0 15146 99747 89845 70000 1500 2400 20470 10100 2361 11455 0 4290 3863 216284 55000 3000 24 3200 5000 0 0 1200 5400 0 3500 0 200 50 150 200 500 150000 227424 19710 90000 30 1236 9000 2300 40000 0 400 800 163476 0 0 0 0 607184 0 16493 1159 0 3500 1650 0 21152 0 0 96000 35833 1000000 0 0 135442 1267275 10822056.4 -0.399999998509884 1608414.38 FY14 Budget 1726747 241500 57000 400 21000 6200 301000 80000 13000 1050000 0 190000 85000 57000 4300 150000 0 1000 3984147 15000 300 105000 90000 500 18000 0 900 3000 5000 700 238400 0 32054 199001 231055 1200 0 0 1500 600 0 0 10200 65000 3000 2000 3000 15000 100000 180000 0 1818850 300 50 3500 300 38000 0 100 0 300 2242900 360000 44838 37000 270000 45000 0 5000 761838 10000 0 0 0 0 10000 0 1000 0 117000 0 0 1500 119500 0 1500 1 14400 1500 100 3000 0 15000 35501 0 1018000 571301 1000 0 0 0 0 0 0 1590301 9213642 20400 750 1265 296 22711 346 85700 200 4700 1900 1700 1700 1450 1500 2500 10000 800 1350 1350 1350 1600 1550 550 120246 1257 288 9000 6100 0 100 0 16745 159702 55090 750 6005 3462 810 6590 0 205 72912 8151 4049 50 300 0 1400 3750 300 1720 900 20620 0 2360 2000 40 500 100 1000 450 6450 0 0 99982 121484 0 750 15516 7612 1782 12450 0 486 160080 0 37 642 1500 2000 1000 1175 6354 700 28 680 200 1608 168042 82983 750 5220 5147 1205 0 0 269 95574 1238 2350 260 6643 10491 200 55 2025.03 200 624.97 3105 0 0 109170 64012 1000 0 13305 3970 928 7835 0 232 91282 25000 24650 4038 271.02 0 340 4500 1550 2060 500 2863 13907 28000 107679.02 5500 0 0 0 100 250 5850 0 0 0 -84664 -84664 120147.02 22195 0 249.11 3786 1454 340 0 0 85 28109.11 100 100 0 0 200 200 200 400 28709.11 44182 1000 0 5915 2753 644 4189 0 163 58846 1000 0 1700 1400 4100 600 600 -25245 -25245 38301 34593 751.47 500.89 5679 2146 502 7130.53 0 127 51429.89 300 300 1720 1192 3512 200 200 -4896 -4896 50245.89 346573.02 32000 118000 2000 0 152000 110138 5100 15470 7175 1671 14500 0 408 154462 0 124800 40 5000 3000 0 1000 60000 7790 20 0 0 0 0 3610 205260 1000 28 1350 38700 0 41078 0 0 0 0 0 0 0 0 0 0 0 0 16028 1624 17652 418452 57939 0 2550 8160 3751 877 7525 0 216 1500 82518 2500 0 0 3500 3000 25 178 0 1000 500 900 300 1300 0 13203 1000 22 450 1000 150 0 500 200 3322 20000 20000 119043 3000 0 0 100 0 9800 12900 1238748 94156 60000 6000 215205 89832 21009 153100 10000 59286 1947336 1750 15000 800 0 2000 23000 4500 2500 58420 0 0 2000 1000 0 0 16913 1045 0 500 4242 4000 1300 138970 8700 100 2355 500 300 200 900 12623 58000 300 500 0 0 0 38383 2000 6000 0 14500 145361 38000 68844 0 0 106844 0 500 500 2339011 0 86577 5600 0 5900 1256 0 5118 104451 1500 0 1500 200 1500 350 2000 4050 0 0 110001 2449012 0 0 0 0 0 0 0 0 0 0 0 0 79365 73962 3200 800 750 17602 9603 2246 7375 4500 4187 0 203590 0 181 1695 17600 6300 10220 8045 0 380 0 500 0 1000 1000 500 47421 1500 200 1500 300 0 820.5 1500 4576.5 5000 700 3500 200 10000 6500 2200 3000 4000 2500 47997 11000 0 0 11000 310008 39390 0 0 750 9435 2489 582 4975 158 57779 160 0 241 0 10185 100 100 2500 13286 490 1400 600 0 0 4000 0 200 6690 0 0 77755 308479 0 0 19126 4473 3000 9687 344765 2350 0 1500 4000 0 6000 300 0 14150 2500 4000 1000 6200 3800 4000 21500 29000 0 29000 409415 797178 627703 0 25000 6000 129035 43630 10204 85650 0 56476 983698 0 10000 2000 67235 1000 5000 4000 18000 6000 30852 0 400 100 0 1000 16500 4000 0 500 0 166587 25000 16000 1000 0 115000 51000 400 4000 9010 9000 4990 235400 0 20000 0 77872 32500 200000 0 5200 0 335572 0 0 1721257 131235 6000 750 30555 8927 2088 17400 0 7222 204177 5500 3100 70000 0 1000 0 0 0 79600 2500 0 0 0 0 0 0 2500 0 0 0 0 286277 12500 0 12500 96000 75000 0 171000 2200 8430 10630 23000 2919 0 63492 89411 0 0 100041 114230 5000 750 35392 7662 1792 6200 3503 174529 1271 0 0 0 225.33 1496.33 25774.67 1231 4730 0 0 31735.67 17500 0 0 0 0 17500 225261 2516336 0 0 0 15000 0 30000 1500 46500 0 0 125000 49000 174000 220500 3000 750 0 7500 2700 750 750 2800 0 375 740 16125 0 25212 60702 158450 158450 219152 91518 0 500 2550 15465 5864 1371 6300 0 343 123911 5000 800 18000 15000 30000 0 1024.97 45 0 0 1110.52 5120.53 935 2276 750 3000 1000 3000 0 87062.02 3700 35 1000 500.03 1967.95 320 7522.98 0 0 0 0 0 218496 42365 750 9435 2650 620 5500 158 61478 20 320 6000 2335 2000 1475 1050 13200 1300 30 250 1500 0 3080 0 0 0 77758 92153 83475 29.53 750 18115 11133 2603 10550 924 5472 225204.53 54297 0 24 2150 5566.66 0 0 1174.86 4103 0 3400 0 200 0 138.33 132.92 0 90000 161186.77 23048.8 88653.33 30 1000 7077.37 2590 41752.6 0 808.6 582 165542.7 0 9750 0 9750 561684 0 0 0 0 0 0 0 0 0 0 0 4256 0 0 302000 370576 676832 9213642.02 1.99999995529652E-02 FY14 Actual 5-16-2014 1024401.73 88311.65 145180.81 258.54 15542.77 7241.56 297794.72 86136.29 11546.87 791701.8 5989.81 148938.43 67726.2 55509 4300 155676.08 0 1197.89 2907454.15 12346.25 150 98160 93806 11450 21685 0 1025 4050 6000 400.1 249072.35 0 31054 30816 61870 2233.99 0 0 360 10 90 0 11775 47440.53 0 0 8157.27 45120 94007.57 186678.5 0 1626281.11 1483.74 20 2580 305 27015 45 0 0 288 2053890.71 170992.58 22870.5 43665.1 282297.1 37569 0 3025.12 560419.4 6945.19 0 0 0 0 6945.19 0 300 0 0 0 0 1500 1800 0 1351.9 20 13560.75 1874 225 0 0 34340.17 51371.82 0 681517.9 0 10327.19 0 0 0 0 0 0 691845.09 6584668.71 18700 562.5 983.52 230.04 20476.06 288.14 85936.73 153.99 4077.74 2089.45 1176.61 1175.8 1037.43 1006.07 2243.53 8399.22 577.89 1210 985 985 1505 1405 535 114787.6 1253.86 207.86 5449.25 6095.84 0 0 0 13006.81 148270.47 44264.23 688.64 5189.89 2756.53 644.68 6009.96 0 120.9 59674.83 2768.04 0 9.69 240.67 0 466.76 3712.71 249 1160 229.93 8836.8 0 1917.31 1969.8 5.7 150.12 0 960.65 53.36 5056.94 0 0 73568.57 104281.59 0 688.1 13466.49 6392.22 1495.1 11405.68 0 471 138200.18 1.75 24.15 629.61 979.19 1390.58 930.46 945 4900.74 507.7 14.62 428.69 30 981.01 144081.93 69003.19 688.24 5265.9 4262.98 996.98 0 0 115.9 80333.19 1225.2 1699.88 185 6250 9360.08 159.97 40.87 1071.83 0 624.97 1897.64 0 0 91590.91 57748.52 752.87 0 12135.79 3578.09 836.87 7181.68 0 193.9 82427.72 21987.84 24450 1200 58.03 0 334.87 3313.47 0 2521.63 157.33 1767 9672.08 19448.13 84910.38 1809.39 0 0 0 0 0 1809.39 0 0 0 -77608.63 -77608.63 91538.86 15565.21 0 120.06 1050.85 1021.81 238.88 0 0 0 17996.81 0 0 0 0 0 9 0 9 18005.81 39556.87 1026.14 0 5562.45 2513.15 587.73 3999.5 0 133.43 53379.27 264.41 0 1162.35 1340 2766.76 596.87 596.87 -23140.92 -23140.92 33601.98 34593 751.47 500.89 7157.66 2146 502 6766.32 0 96 52513.34 29.52 0 1370.11 822 2221.63 265.82 265.82 -4487.67 -4487.67 50513.12 285250.68 24421.31 94657.9 525 0 119604.21 94175.12 4681.38 13249.82 5972.06 1396.82 13283.27 0 264.78 133023.25 0 117493.16 30.93 1392.5 2655.23 0 580.67 58038.21 4374.02 0 0 0 0 0 2509.8 187074.52 428.41 21.24 557.47 33552.76 0 34559.88 0 0 0 0 0 0 0 0 0 0 0 0 11977.65 1260.69 13238.34 367895.99 49468.86 0 2340.44 6133.64 3137.83 733.92 6898.32 0 145.94 0 68858.95 1165.37 0 0 1614.9 3000 18.72 176.1 252.34 193.36 0 526 255 1218 0 8419.79 1040.08 12.43 325.96 1000 102.94 0 427.5 0 2908.91 16800 16800 96987.65 2200 0 0 50 0 8083.2 10333.2 1077412.45 28590.11 65814.01 4130.4 184337.65 72761.71 17016.72 140351.64 0 47696.73 1638111.42 0 10493.91 430.84 0 1761.61 18812.25 1230.44 1441.04 58247.14 0 0 0 572.76 0 0 14835.78 744.13 0 484.48 3087 2534.39 0 114675.77 7895.28 0 1894.24 486.68 0 100 552.15 13247.4 54261.68 299.71 208.12 0 0 0 31165.82 1770.8 5880.49 0 12520.84 130283.21 6555.99 68094 0 0 74649.99 0 0 0 1957720.39 0 37396.85 2740.65 6.75 2486.48 581.5 0 2011.92 45224.15 600 66.31 666.31 0 0 0 0 0 0 0 45890.46 2003610.85 0 0 0 0 0 0 0 0 0 0 0 0 65864.41 64446.47 800 0 687.5 15420.83 8148.99 1905.83 6759.28 3375 4187 0 171595.31 0 130.83 607.69 13899.36 5915.67 12447.56 7965 0 255.73 0 80 0 996.09 420 0 42717.93 925.8 199.5 681.48 0 0 347.48 1101.81 4144.69 3948.24 87.07 1148.19 0 7857.18 6304.3 0 2553.09 4000 1648.28 34947.11 9000 0 0 9000 258260.35 33300.25 0 0 688.91 8533.87 2104.28 492.16 4140.2 158 49417.67 0 0 269.67 0 10059.89 0 55 2304.8 12689.36 144.11 0 0 0 0 3547.07 0 188 3879.18 0 0 65986.21 200576.26 433.08 0 12462.67 2914.64 0 7297.13 223683.78 1738.92 0 72.35 1226.22 0 2219.48 0 0 5256.97 1956.52 3075.66 0 1984.97 4404.12 3707.63 15128.9 16708 0 16708 260777.65 585024.21 562685.95 0 16249.45 6511.82 108491.7 36173.73 8460.15 78500.95 0 50213.52 867287.27 0 1974.91 0 38864.75 162.97 2722.85 2660.61 16677.4 0 30775.72 0 103.65 60 0 251.01 11492.3 498 0 0 0 106244.17 16949.18 11080.96 945.86 0 97829.51 37811.96 155.4 3937.75 5536.9 350 3981.48 178579 0 4604.75 0 19345.4 0 999 6394.85 0 0 31344 0 0 1183454.44 114268.87 2847.2 1063.6 21695.95 7316.03 1710.96 10255.52 0 7222 166380.13 4950 2424.2 17167.39 0 0 88.44 0 0 24630.03 1246.36 0 0 0 0 0 0 1246.36 0 0 0 0 192256.52 9166.6 0 9166.6 92281.68 95645.2 0 187926.88 1418.04 8852.63 10270.67 23063.47 2621.78 0 50315.74 76000.99 0 0 86271.66 92088.14 4301.18 689.28 22689.17 6010.8 1405.74 5661.7 2320.49 135166.5 0 0 0 0 270.42 270.42 17168.68 713.69 3259.95 0 0 21142.32 8739.62 0 0 0 0 8739.62 165318.86 1824394.96 0 0 0 6886.56 0 26539 1633.96 35059.52 0 0 0 47246.01 47246.01 82305.53 0 679.56 0 7500 2700 0 0 2065 0 0 740 16125 0 25212 55021.56 118837.53 118837.53 173859.09 78558.79 0 0 2340.26 13355.83 4916.27 1149.96 5744.97 0 250.19 106316.27 500 250 15277.5 11243.75 14885.5 0 23 36.58 0 0 1110.52 5120.53 928.38 2211.27 310.5 1305.98 733.05 2145 0 56081.56 2121.94 25.43 666.25 500.03 1430.9 0 4744.55 0 0 0 0 0 167142.38 36191.57 344.42 8137.78 2221.09 519.49 4995.43 95.91 52505.69 14.34 318.36 4300 1840.26 1153.5 1215 750 9591.46 894.47 9.29 242.82 0 0 1146.58 0 0 0 63243.73 78444.25 36751.06 29.53 688.78 15766.26 7153.2 1672.85 9655.47 924 5212.23 156297.63 37324.85 0 17.06 1338.86 4697.13 0 0 868.5 5059.6 0 3145.65 0 197 0 138.33 132.92 0 100353.62 153273.52 18917.33 64529.76 11.04 954.46 5077.37 2590 41752.6 -62.1 808.6 582 135161.06 0 9720 0 9720 454452.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 302000 0 302000 6902025.66 FY14 Encumbrance 34067 -41500 32503 -40 0 0 -4000 0 0 140000 0 0 0 0 0 0 0 0 161030 -3000 0 5000 20000 500 2000 0 100 500 1000 -200 25900 0 -554 0 -554 0 0 0 -1500 0 100 0 1375 0 -3000 -2000 -3000 -5000 50000 20000 0 281922 200 0 0 200 1000 0 -50 0 0 340247 40000 -16838 0 30000 5000 0 0 58162 0 0 0 0 0 0 0 0 0 -117000 0 0 1500 -115500 0 0 0 0 0 0 0 0 5000 5000 302000 -50000 557107 4000 0 134522 186500 0 0 0 1134129 1608414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FY14 Budget Balance 702345.27 153188.35 -88180.81 141.46 5457.23 -1041.56 3205.28000000003 -6136.28999999999 1453.13 258298.2 -5989.81 41061.57 17273.8 1491 0 -5676.07999999999 0 -197.89 1076692.85 2653.75 150 6840 -3806 -10950 -3685 0 -125 -1050 -1000 299.9 -10672.35 0 1000 168185 169185 -1033.99 0 0 1140 590 -90 0 -1575 17559.47 3000 2000 -5157.27 -30120 5992.42999999999 -6678.5 0 192568.89 -1183.74 30 920 -5 10985 -45 100 0 12 189009.29 189007.42 21967.5 -6665.1 -12297.1 7431 0 1974.88 201418.6 3054.81 0 0 0 0 3054.81 0 700 0 117000 0 0 0 117700 0 148.1 -19 839.25 -374 -125 3000 0 -19340.17 -15870.82 0 336482.1 571301 -9327.19 0 0 0 0 0 0 898455.91 2628973.29 1700 187.5 281.48 65.96 2234.94 57.86 -236.729999999996 46.01 622.26 -189.45 523.39 524.2 412.57 493.93 256.47 1600.78 222.11 140 365 365 95 145 15 5458.4 3.1400000000001 80.14 3550.75 4.15999999999985 0 100 0 3738.19 11431.53 10825.77 61.36 815.11 705.47 165.32 580.04 0 84.1 0 13237.17 5382.96 4049 40.31 59.33 0 933.24 37.29 51 560 670.07 11783.2 0 442.69 30.2 34.3 349.88 100 39.35 396.64 1393.06 0 0 26413.43 17202.41 0 61.9 2049.51 1219.78 286.9 1044.32 0 15 0 21879.82 -1.75 12.85 12.39 520.81 609.42 69.54 230 1453.26 192.3 13.38 251.31 170 626.99 23960.07 13979.81 61.76 -45.8999999999996 884.02 208.02 0 0 153.1 15240.81 12.8 650.12 75 393 1130.92 40.03 14.13 953.2 200 0 1207.36 0 0 17579.09 6263.48 247.13 0 1169.21 391.91 91.13 653.32 0 38.1 8854.28 3012.16 200 2838 212.99 0 5.13 1186.53 1550 -461.63 342.67 1096 4234.92 8551.87 22768.64 3690.61 0 0 0 100 250 4040.61 0 0 0 -7055.37 -7055.37 28608.16 6629.79 0 129.05 2735.15 432.19 101.12 0 0 85 10112.3 100 100 0 0 200 191 200 391 10703.3 4625.13 -26.1400000000001 0 352.55 239.85 56.27 189.5 0 29.57 5466.73 735.59 0 537.65 60 1333.24 3.13 3.13 -2104.08 -2104.08 4699.02 0 0 0 -1478.66 0 0 364.21 0 31 -1083.45 270.48 300 349.89 370 1290.37 -65.82 -65.82 -408.33 -408.33 -267.23 61322.34 7578.69 23342.1 1475 0 32395.79 15962.88 418.62 2220.18 1202.94 274.18 1216.73 0 143.22 21438.75 0 7306.84 9.07 3607.5 344.77 0 419.33 1961.79 3415.98 20 0 0 0 0 1100.2 18185.48 571.59 6.76 792.53 5147.24 0 6518.12 0 0 0 0 0 0 0 0 0 0 0 0 4050.35 363.31 4413.66 50556.01 8470.14 0 209.56 2026.36 613.17 143.08 626.68 0 70.06 1500 13659.05 1334.63 0 0 1885.1 0 6.28 1.90000000000001 -252.34 806.64 500 374 45 82 0 4783.21 -40.0799999999999 9.57 124.04 0 47.06 0 72.5 200 413.09 3200 3200 22055.35 800 0 0 50 0 1716.8 2566.8 161335.55 65565.89 -5814.00999999999 1869.6 30867.35 17070.29 3992.28 12748.36 10000 11589.27 309224.58 1750 4506.09 369.16 0 238.39 4187.75 3269.56 1058.96 172.860000000001 0 0 2000 427.24 0 0 2077.22 300.87 0 15.52 1155 1465.61 1300 24294.23 804.72 100 460.76 13.32 300 100 347.85 -624.4 3738.32 0.29000000000002 291.88 0 0 0 7217.18 229.2 119.51 0 1979.16 15077.79 31444.01 750 0 0 32194.01 0 500 500 381290.61 0 49180.15 2859.35 -6.75 3413.52 674.5 0 3106.08 59226.85 900 -66.31 833.69 200 1500 350 2000 4050 0 0 64110.54 445401.15 0 0 0 0 0 0 0 0 0 0 0 0 13500.59 9515.53 2400 800 62.5 2181.17 1454.01 340.17 615.72 1125 0 0 31994.69 0 50.17 1087.31 3700.64 384.33 -2227.56 80 0 124.27 0 420 0 3.90999999999997 580 500 4703.07 574.2 0.5 818.52 300 0 473.02 398.19 431.81 1051.76 612.93 2351.81 200 2142.82 195.7 2200 446.91 0 851.72 13049.89 2000 0 0 2000 51747.65 6089.75 0 0 61.09 901.129999999999 384.72 89.84 834.8 0 8361.33 160 0 -28.67 0 125.110000000001 100 45 195.2 596.64 345.89 1400 600 0 0 452.93 0 12 2810.82 0 0 11768.79 107902.74 -433.08 0 6663.33 1558.36 3000 2389.87 121081.22 611.08 0 1427.65 2773.78 0 3780.52 300 0 8893.03 543.48 924.34 1000 4215.03 -604.12 292.37 6371.1 12292 0 12292 148637.35 212153.79 65017.05 0 8750.55 -511.82 20543.3 7456.27 1743.85 7149.05 0 6262.48 116410.73 0 8025.09 2000 28370.25 837.03 2277.15 1339.39 1322.6 6000 76.2799999999988 0 296.35 40 0 748.99 5007.7 3502 0 500 0 60342.83 8050.82 4919.04 54.14 0 17170.49 13188.04 244.6 62.25 3473.1 8650 1008.52 56821 0 15395.25 0 58526.6 32500 199001 -6394.85 5200 0 304228 0 0 537802.56 16966.13 3152.8 -313.6 8859.05 1610.97 377.04 7144.48 0 0 37796.87 550 675.8 52832.61 0 1000 -88.44 0 0 54969.97 1253.64 0 0 0 0 0 0 1253.64 0 0 0 0 94020.48 3333.4 0 3333.4 3718.32000000001 -20645.2 0 -16926.88 781.96 -422.629999999999 359.330000000001 -63.4700000000012 297.22 0 13176.26 13410.01 0 0 13769.34 22141.86 698.82 60.72 12702.83 1651.2 386.26 538.3 1182.51 0 39362.5 1271 0 0 0 -45.09 1225.91 8605.99 517.31 1470.05 0 0 10593.35 8760.38 0 0 0 0 8760.38 59942.14 691941.04 0 0 0 8113.44 0 3461 -133.96 11440.48 0 0 125000 1753.99 126753.99 138194.47 3000 70.4400000000001 0 0 0 750 750 735 0 375 0 0 0 0 5680.44 39612.47 39612.47 45292.91 12959.21 0 500 209.74 2109.17 947.73 221.04 555.03 0 92.81 0 17594.73 4500 550 2722.5 3756.25 15114.5 0 1001.97 8.42 0 0 0 0 6.62 64.73 439.5 1694.02 266.95 855 0 30980.46 1578.06 9.57 333.75 0 537.05 320 2778.43 0 0 0 0 0 51353.62 6173.43 405.58 1297.22 428.91 100.51 504.57 62.09 8972.31 5.66 1.63999999999999 1700 494.74 846.5 260 300 3608.54 405.53 20.71 7.18000000000001 1500 0 1933.42 0 0 0 14514.27 13708.75 46723.94 0 61.22 2348.74 3979.8 930.15 894.530000000001 0 259.77 68906.9 16972.15 0 6.94 811.14 869.53 0 0 306.36 -956.6 0 254.35 0 3 0 0 0 0 -10353.62 7913.25 4131.47 24123.57 18.96 45.54 2000 0 0 62.1 0 0 30381.64 0 30 0 30 107231.79 0 0 0 0 0 0 0 0 0 0 0 4256 0 0 0 370576 374832 2311616.36 Variance between FY15 VS FY14 34067 -41500 32503 -40 0 0 -4000 0 0 140000 0 0 0 0 0 0 0 0 161030 -3000 0 5000 20000 500 2000 0 100 500 1000 -200 25900 0 -554 0 -554 0 0 0 -1500 0 100 0 1375 0 -3000 -2000 -3000 -5000 50000 20000 0 281922 200 0 0 200 1000 0 -50 0 0 340247 40000 -16838 0 30000 5000 0 0 58162 0 0 0 0 0 0 0 0 0 -117000 0 0 1500 -115500 0 0 0 0 0 0 0 0 5000 5000 302000 -50000 557107 4000 0 134522 186500 0 0 0 1134129 1608414 0 7650 0 0 7650 0 6129 0 -200 100 0 0 250 200 -700 0 0 0 0 0 -250 -200 700 6029 -7 100 275 -300 0 100 0 168 13847 -1290 450 807 32 7 -390 0 0 2249.54 1865.54 600 0 0 0 0 500 -250 0 -370 600 1080 3000 -260 0 0 1046 0 -1000 -200 2586 23000 23000 28531.54 7112 500 450 2125 466 107 3575 0 4 4545.91 18884.91 0 0 -22 0 0 200 800 978 -200 0 21 0 -179 19683.91 -1178 450 595 -29 -8 8980 0 11 2718.46 11539.46 162 150 40 -1643 -1291 0 10 -525.03 0 0 -515.03 0 0 9733.43 -3900 0 0 2237 -181 -41 507 0 1 4590 3213 0 0 1750 0 0 60 0 0 1740 0 -63 4093 8000 15580 -1500 0 0 7300 0 50 5850 0 10000 10000 -6644 -6644 27999 0 0 250.89 567 0 0 0 0 0 2296 3113.89 -100 -100 0 0 -200 -150 -200 -350 2563.89 -298 500 0 888 -32 0 771 0 12 2084 3925 0 0 0 800 800 200 200 -634 -634 4291 20 248.53 199.11 738 1 0 369.47 0 18 1594.11 -200 -300 0 -2 -502 200 200 -104 -104 1188.11 45775.43 -32000 48000 0 6000 22000 -2790 900 2012 -203 -41 275 0 12 4495 4660 0 16729 0 0 2000 4000 -428 12000 910 0 0 0 0 0 6390 41601 -500 0 41 -16700 0 -17159 0 35000 100000 31500 0 0 0 166500 0 0 0 0 -16028 -1624 -17652 177950 -985 0 450 -1323 -80 -19 245 0 9 3500 2294 4091 -700 15000 0 0 500 0 0 500 -500 -500 0 0 0 2000 16300 0 0 14 0 50 0 0 0 64 -20000 -20000 455 0 0 0 -100 0 220 120 6883 -33942 0 1200 27977 -4871 -1139 -4080 -10000 -1251 52296 33073 0 0 0 30000 -1000 0 500 0 580 0 0 -2000 -500 0 0 -5913 -145 0 0 758 0 700 22980 0 -100 1645 300 -300 -100 0 384 0 0 0 10000 15600 73000 -10383 0 0 0 -1500 88546 96522 -18844 0 0 77678 0 0 0 222277 0 17423 0 0 895 333 0 910 19561 -66.3099999999999 66.31 0 -150 0 0 0 -150 0 0 19411 241688 0 0 0 0 0 0 0 0 0 0 0 0 -3585 33942 0 -300 450 2289 1863 436 2665 0 1113 0 7017 45890 0 0 0 -2600 4700 3180 0 0 -180 100 0 1000 0 0 -400 5800 0 -100 0 0 0 0 0 139.5 0 0 -1500 0 0 0 -700 25000 0 -1000 21839.5 -11000 0 0 -11000 62529.5 -1295 0 0 450 1227 -81 -19 50 2 1999 2333 1040 0 174 0 -9500 650 400 -500 -7736 250 -100 0 0 0 -2970 0 0 -2820 0 0 -8223 10206 0 0 633 148 -3000 0 7987 0 0 -1000 -1000 0 0 0 0 -2000 0 0 30 -200 0 800 630 -29000 12000 -17000 -10383 43923.5 35213 0 0 4050 18804 -356 -83 1990 0 6354 25732 91704 0 0 -1000 2765 0 0 -1000 0 -1000 352 0 -100 0 0 0 0 0 0 -400 0 -383 0 0 0 0 3496 0 0 0 0 -1000 0 2496 0 -20000 0 -18422 -1000 -999 186500 -5200 0 140879 0 0 234696 0 0 0 0 0 0 0 0 0 5657 5657 1100 0 0 0 0 2866 0 0 3966 0 0 0 0 0 1500 0 1500 0 54000 10000 64000 75123 0 0 0 0 -30000 65000 35000 0 0 0 0 0 0 1930 1930 0 0 1930 -3648 2000 450 10206 -325 -76 12400 222 6715 27944 -271 0 0 0 45.67 -225.33 225.330000000002 0 1 0 0 226.330000000002 -7500 0 0 0 0 -7500 20445 367194 36000 0 36000 0 0 0 0 0 0 0 -125000 -4000 -129000 -93000 0 0 0 0 -2700 -750 0 0 0 -375 0 0 500 0 -3325 0 0 -3325 -676 0 -500 450 2011 -43 -10 4590 0 7 3863 9692 55000 -300 0 -3000 2000 5000 475.03 0 0 0 -1110.52 -5120.53 265 -276 -250 500 0 500 0 53682.98 300 20 30 249.97 -1967.95 -20 -1387.98 0 2500 0 0 2500 64487 -992 450 1227 73 17 0 7 2053 2835 0 0 0 2500 0 0 0 2500 0 0 8 1500 0 1508 15146 0 15146 21989 -2308 -13475 1470.47 1650 2355 -1033 -242 905 -924 -1182 3863 -8920.53 703 3000 0 1050 -566.66 0 0 25.1400000000001 1297 0 100 0 0 50 11.67 67.08 500 60000 66237.23 -3338.8 1346.67 0 236 1922.63 -290 -1752.6 0 -408.6 218 -2066.7 0 -9750 0 -9750 45500 0 16493 1159 0 3500 1650 0 21152 0 0 96000 31577 1000000 0 -302000 -235134 590443 1608414.38 0.379999999888241 FY13 Actual 1594298.1 62989.23 89345.51 260.2 25520.61 8171.83 301041.52 108588.44 16824.76 1070290.72 2345.73 192781.53 103619.71 57330 4254.75 149842.12 0 1408.34 3788913.1 8056.5 350 104635 109397 0 23787 0 1850 3125 6750 1322.75 259273.25 28816.12 1554 168185 198555.12 1761.26 158400 9900 0 520 127 0 10395 56729.5 0 2281.6 859.19 15403 132734.87 218621.1 0 2048238.82 747 30 4815 185 39618 -45 64 0 128 2701513.34 451399.56 32282 51701.77 333357.5 43878 0 8728.88 921347.71 12322.4 0 0 0 0 12322.4 0 2070 1400 234000 0 5000 -1500 240970 0 1627.59 -19 15561 2171.25 -125 3073.89 25.1 85677.11 107991.94 -302000 1064419.24 0 26928.84 0 -134522 -186500 0 0 0 468326.08 8699212.94 5100 187.5 327.84 76.68 5692.02 403.2 28369.72 81.9 1703.69 1861.64 839.37 736.46 1244.4 1175.2 2020 6939.66 500 735 1005 1349 1130 1720 1030 52844.24 1256.35 279.24 6950.79 4525.52 0 0 0 13011.9 71548.16 45469.89 375 5564.86 2864.96 670.05 138.4 0 0 55083.16 6552.95 0 39.46 946.68 0 1095.96 2985.3 3135.6 1275 324.32 16355.27 0 2010 0 29.63 965.06 0 0 629.67 3634.36 0 0 75072.79 115779.87 0 750 14491.13 7269 1700.25 14122.92 0 511.92 154625.09 0 39.4 1119.16 1070.83 1429.54 841.7 1045 5545.63 467.84 26.1 692.73 0 1186.67 161357.39 239902.43 625 40094.57 14998.83 3507.84 41917.08 0 894.81 341940.56 1040 217.01 769.58 910 2936.59 4373.9 58.36 1367.19 159 518.77 6477.22 10000 10000 361354.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 361354.37 31064.23 117896.6 0 0 148960.83 104087.5 4850 14416.26 6714.45 1570.17 16344.6 0 321.95 148304.93 0 125934.2 39.21 4056.61 2730.33 0 1081.9 60883.35 7215.83 0 0 0 0 0 2400 204341.43 18278.67 28.57 711.07 25383.17 0 44401.48 0 0 0 0 0 0 0 0 0 0 0 0 15576 2075 17651 414698.84 56301.79 0 2550 8466.45 3630.18 848.93 7805.4 3887.06 169.48 0 83659.29 2161.72 0 3275 3000 0 25.94 340.95 0 177 500 1023 270 841.1 0 11614.71 960.97 16.65 415.77 982.75 0 0 307.4 0 2683.54 0 0 97957.54 2400 0 0 0 0 7000 9400 1234464.99 79105.32 56899.88 6664.34 207582.15 90872.11 20324.67 154229.04 0 50927.67 1901070.17 1200 11571.24 599.73 0 1850.33 20089.41 4117.2 1593.54 35173.87 0 0 45 502.82 160 0 11138.24 688.25 0 83 4483 3828.6 0 97124.23 8399.39 0 1697.3 51.34 9.39 100 903.21 14681.31 70907.79 162 327.33 0 0 0 24001.66 0 0 0 9501.65 130742.37 15444 41669 0 0 57113 13787.5 13787.5 2199837.27 -3 78461.8 6730.65 5602.36 1310.29 2611.5 0 0 94713.6 952.66 13.27 965.93 12.87 1049.88 0 1610 2672.75 0 0 98352.28 2298189.55 0 0 0 0 0 0 0 0 0 0 0 0 73297.38 73144.66 800 0 750 16517.74 9345.16 2185.58 5938.56 2325 4680.34 0 188984.42 0 88.08 1419.75 10578.48 4480.47 14343.46 8224.4 0 182.56 0 79.17 0 844.24 257 0 40497.61 1666.88 97.39 1400.72 118.21 0 798.29 17.45 4495.67 4567.88 -989.49 1388.84 35.08 14235.12 3702.1 1501.4 1164.98 4499.31 1571.28 40271.11 23477.99 0 0 23477.99 293231.13 36582.08 0 0 750 8733.38 2358.69 551.62 6590.76 168.67 55735.2 1167 0 3854.61 0 660 79.92 50 1503.59 7315.12 385.65 1281.82 0 0 0 569.33 138 0 2374.8 0 0 65425.12 287174.06 0 18991.59 4441.7 4620 0 8077.9 323305.25 1454.95 0 1497.78 4155.05 0 3286.2 0 204.56 10598.54 1505.15 2141.89 0 6084.13 2996.73 4386.24 17114.14 0 8029 8029 359046.93 717703.18 631359.34 0 20086.01 6375 113960.91 41574.73 9723.21 82654.92 0 53818.74 959552.86 0 4445.92 260 68813.14 1072.29 289.46 2765.8 17838.99 4982.03 33852.24 0 349.72 20 0 995.9 16401.01 4124 0 475 0 156685.5 26388.82 12122.74 1393.79 85 128955.62 55969.33 385.24 3723.93 10520.12 7610.46 5432.08 252587.13 0 0 0 75479.59 0 0 3500 17345 0 96324.59 0 0 1465150.08 134570.97 5833.25 750 25275.82 8931.07 2088.6 17088.24 0 8122.83 202660.78 6600 3029.19 66137.85 0 0 17.7 0 1578.58 77363.32 0 0 0 0 0 0 0 0 0 0 0 0 280024.1 6000 0 6000 105991.38 105404.81 0 211396.19 2100.67 81416.85 83517.52 22122.48 3825.81 0 61920.78 87869.07 5417.04 5417.04 176803.63 105540.51 4357.98 500 18934.61 6953.72 1626.27 7422.36 2929.33 148264.78 785 0 0 0 45.08 830.08 12791.96 1083.35 3803.74 0 0 17679.05 0 0 0 0 0 0 166773.91 2306147.91 1377.89 0 1377.89 13903.12 22641.66 150170.44 46919.17 233634.39 0 0 0 0 0 235012.28 0 541.93 0 7500 0 0 750 1880.34 0 375 740 16125 0 25212 53124.27 158450 158450 211574.27 88567.6 0 0 2550 13394.04 5720.5 1337.96 6855.24 285.93 0 118711.27 0 440 14370 9808.75 28280.28 0 111 51.01 0 0 3176.46 11815.45 1874.87 326.82 416 1379.98 830.23 1079 0 73959.85 4380.36 34.39 876.29 210 0 377.66 5878.7 0 0 0 0 0 198549.82 40559.183 375 8747.78 2538.95 593.83 6109.56 126.39 59050.693 19.38 265.48 0 1976.6 1869.5 587.5 400 5118.46 3432.2 12.19 283.23 0 528.12 4255.74 0 0 0 68424.893 84490.35 62394.67 0 750 16720.79 9429.3 2205.18 9666.24 0 5222.5 190879.03 50495.25 0 21.65 2093.73 4103.09 0 0 1103.16 2203.83 0 4537.23 0 177 0 155.33 0 399.27 108996.94 174286.48 22911.22 72287.39 10.71 868.21 10242.73 2280 5500.76 -85.26 899.93 1087.25 116002.94 14880 5598 0 20478 501646.45 0 0 0 0 0 0 0 0 0 0 368050.62 1324 19846.49 0 0 11447.23 400668.34 8278266.613 Variance between FY15 VS FY13 166515.9 137010.77 157.490000000005 99.8 -4520.61 -1971.83 -4041.52000000002 -28588.44 -3824.76 119709.28 -2345.73 -2781.53 -18619.71 -330 45.25 157.880000000005 0 -408.34 356263.9 0 3943.5 -50 5365 603 1000 -3787 0 -850 375 -750 -822.75 5026.75 -28816.12 29946 30816 31945.88 -561.26 -158400 -9900 0 80 -27 0 1180 8270.5 0 -2281.6 -859.19 -5403 17265.13 -18621.1 0 52533.1799999999 -247 20 -1315 315 -618 45 -14 0 172 -118366.34 -51399.56 -4282 -14701.77 -33357.5 6122 0 -3728.88 -101347.71 -2322.4 0 0 0 0 -2322.4 0 -1070 -1400 -234000 0 -5000 4500 -236970 0 -127.59 20 -1161 -671.25 225 -73.8899999999999 -25.1 -65677.11 -67490.94 604000 -96419.24 1128408 -21928.84 0 269044 373000 0 0 0 2256103.92 2122843.06 15300 8212.5 937.16 219.32 24668.98 -57.2 63459.28 118.1 2796.31 138.36 860.63 963.54 455.6 524.8 -220 3060.34 300 615 345 1 220 -370 220 73430.76 -6.34999999999991 108.76 2324.21 1274.48 0 200 0 3901.1 102000.84 8330.11 825 1247.14 629.04 146.95 6061.6 0 205 17444.84 2198.05 4049 10.54 -646.68 0 804.04 514.7 -2835.6 75 1175.68 5344.73 3000 90 2000 10.37 580.94 100 0 -379.67 5401.64 23000 23000 51191.21 12816.13 500 450 3149.87 809 188.75 1902.08 0 -21.92 19793.91 0 -2.4 -499.16 429.17 570.46 358.3 930 1786.37 32.16 1.9 8.26999999999998 200 242.33 21822.61 -158097.43 575 -34279.57 -9880.83 -2310.84 -32937.08 0 -614.81 -237545.56 360 2282.99 -469.58 4090 6263.41 -4173.9 6.64 132.81 41 106.2 -3887.25 -10000 -10000 -245169.4 60112 1000 0 15542 3789 887 8342 0 233 89905 25000 24650 5788 271.02 0 400 4500 1550 3800 500 2800 18000 36000 123259.02 4000 0 0 7300 100 300 11700 0 10000 10000 -91308 -91308 143556.02 22195 0 500 4353 1454 340 0 0 85 28927 0 0 0 0 0 50 0 50 28977 43884 1500 0 6803 2721 644 4960 0 175 60687 1000 0 1700 2200 4900 800 800 -25879 -25879 40508 34613 1000 700 6417 2147 502 7500 0 145 53024 100 0 1720 1190 3010 400 400 -5000 -5000 51434 19305.6200000001 -31064.23 48103.4 2000 6000 25039.17 3260.5 1150 3065.74 257.55 59.8299999999999 -1569.6 0 98.05 6322.07 0 15594.8 0.789999999999999 943.39 2269.67 4000 -509.9 11116.65 1484.17 20 0 0 0 0 7600 42519.57 -17778.67 -0.57 679.93 -3383.17 0 -20482.48 0 35000 100000 31500 0 0 0 166500 0 0 0 0 -15576 -2075 -17651 177208.16 652.209999999999 0 450 -1629.45 40.8200000000002 9.07000000000005 -35.3999999999996 -3887.06 55.52 5000 655.709999999999 -361.72 15000 -3275 500 3500 -0.940000000000001 -162.95 500 323 -500 -123 30 458.9 2000 17888.29 39.03 5.35 48.23 17.25 200 0 192.6 200 702.46 0 0 19246.46 600 0 0 0 0 3020 3620 11166.01 -18891.32 3100.12 535.66 35599.85 -5911.11 -454.669999999998 -5209.04000000001 0 7107.33 27042.83 550 3428.76 200.27 30000 -850.33 2910.59 882.8 906.46 23826.13 0 0 -45 -2.81999999999999 -160 0 -138.24 211.75 0 417 517 171.4 2000 64825.77 300.610000000001 0 2302.7 748.66 -9.39 0 -3.21000000000004 -1674.31 -12907.79 138 172.67 10000 15600 73000 3998.34 2000 6000 0 3498.35 103164.63 119078 8331 0 0 127409 -13787.5 500 -13287.5 309154.73 3 25538.2 -1130.65 -5602.36 5484.71 -1022.5 0 6028 29298.4 481.03 53.04 534.07 37.13 450.12 350 390 1227.25 0 0 31059.72 340214.45 0 0 0 0 0 0 0 0 0 0 0 0 2482.62 34759.34 2400 500 450 3373.26 2120.84 496.42 4101.44 2175 619.66 0 53478.58 0 92.92 275.25 4421.52 6519.53 -943.459999999999 -179.4 0 17.44 100 420.83 1000 155.76 743 100 12723.39 -166.88 2.61 99.28 181.79 0 22.21 1482.55 220.33 432.12 1689.49 611.16 164.92 -4235.12 2797.9 -1.40000000000009 26835.02 -499.31 -71.28 29565.39 -23477.99 0 0 -23477.99 72289.37 1512.92 0 0 450 1928.62 49.3099999999999 11.38 -1565.76 -8.66999999999999 2377.8 33 0 -3439.61 0 25 670.08 450 496.41 -1765.12 354.35 18.1800000000001 600 0 0 460.67 -138 200 1495.2 0 0 2107.88 31510.94 0 -18991.59 15317.3 1 0 1609.1 29446.75 895.05 0 -997.78 -1155.05 0 2713.8 300 -204.56 1551.46 994.85 1858.11 1030 -84.1300000000001 803.27 413.76 5015.86 0 3971 3971 39985.07 114382.32 31556.66 0 4913.99 3675 33878.09 1699.27 397.790000000001 4985.08 0 9011.26 90117.14 0 5554.08 740 1186.86 -72.29 4710.54 234.2 161.009999999998 17.9700000000003 -2648.24 0 -49.72 80 0 4.10000000000002 98.9900000000016 -124 0 -375 0 9518.5 -1388.82 3877.26 -393.79 -85 -10459.62 -4969.33 14.76 276.07 -1510.12 389.54 -442.08 -14691.13 0 0 0 -16029.59 31500 199001 183000 -17345 0 380126.41 0 0 465070.92 -3335.97 166.75 0 5279.18 -4.06999999999971 -0.599999999999909 311.759999999998 0 -900.83 1516.22 0 70.8099999999999 3862.14999999999 0 1000 2848.3 0 -1578.58 6202.67999999999 2500 0 0 0 0 1500 0 4000 0 54000 10000 64000 75718.9 6500 0 6500 -9991.38 -60404.81 65000 -5396.19 99.3299999999999 -72986.85 -72887.52 877.52 -906.81 0 3501.22 3471.93 -5417.04 -5417.04 -74832.63 5041.49000000001 2642.02 700 26663.39 383.28 89.73 11177.64 795.67 47493.22 215 0 0 0 225.92 440.92 13208.04 147.65 927.26 0 0 14282.95 10000 0 0 0 0 10000 72217.09 539278.09 34622.11 0 34622.11 1096.88 -22641.66 -120170.44 -45419.17 -187134.39 0 0 0 45000 45000 -107512.28 3000 208.07 0 0 0 0 0 919.66 0 -375 0 0 500 0 4252.73 0 0 4252.73 2274.39999999999 0 0 450 4081.96 100.5 23.04 4034.76 -285.93 350 11028.73 60000 60 3630 2191.25 3719.72 5000 1389 -6.01 0 0 -3176.46 -11815.45 -674.87 1673.18 84 2120.02 169.77 2421 0 66785.15 -380.36 20.61 153.71 540 0 -77.66 256.3 0 2500 0 0 2500 80570.18 813.817000000003 825 1914.22 184.05 43.17 -609.56 38.61 3209.307 0.620000000000001 54.52 6000 2858.4 130.5 887.5 650 10581.54 -2132.2 17.81 -25.23 3000 -528.12 332.26 15146 0 15146 29269.107 5354.64999999999 7605.33 1500 1650 3749.21 670.700000000001 155.82 1788.76 0 -932.5 21541.97 4504.75 3000 2.35 1106.27 896.91 0 0 96.8399999999999 3196.17 0 -1037.23 0 23 50 -5.33000000000001 200 100.73 41003.06 53137.52 -3201.22 17712.61 19.29 367.79 -1242.73 20 34499.24 85.26 -499.93 -287.25 47473.06 -14880 -5598 0 -20478 101674.55 0 16493 1159 0 3500 1650 0 21152 0 0 -272050.62 34509 980153.51 0 0 123994.77 866606.66 2409321.877 FY12 Actual 1460760.92 268296.19 88301.99 507.17 21970.71 6549.36 308973.65 99656.34 17990.24 1085309.12 193536.26 89809.55 57620.88 4580 141243.56 0 2112.7 3847218.64 5650.5 600 108590.63 75182.5 11650 16919.5 0 300 2650 3750 495 225788.13 0 0 0 0 1066.03 144000 9000 1332 1295 350.75 0 10155 68930.31 560 0 4777.55 2481 126290.5 201828 0 1717532.53 0 80 5305 760 39975 0 0 0 32 2335750.67 361920.61 18955 34405.36 367805.38 47187 0 4680.48 834953.83 22185.79 0 0 0 0 22185.79 0 1015 0 0 0 0 1471.75 2486.75 1427.17 1534.2 1 14880 469 450 44640.32 0 26391.44 89793.13 0 1105397.36 0 12681.74 0 0 0 0 0 82333.59 1200412.69 8558589.63 0 0 0 0 0 333.87 5282.6 40.68 4174.05 1287.2 956.37 926.9 1090.97 832.77 1895.31 7034.98 460 1450 940 1480 1630 950 1225 31990.7 1623.71 256.92 10986.25 4695.33 0 55 0 17617.21 49607.91 39659.26 285 4319.94 2463.03 576.1 7598.4 10449 1566.82 66917.55 10745.64 5048.51 47.51 733.46 0 1871.04 1851.7 1003.76 1375 4594.7 27271.32 0 2212.58 0 35.51 1350.57 50.64 0 503.23 4152.53 0 0 98341.4 94664.17 776.63 750 8862 6715.16 1570.45 12995.64 0 1729.5 128063.55 0 34.81 526.49 219.96 2277.25 1179.72 800 5038.23 804.99 25.47 646.46 205.19 1682.11 134783.89 273128.04 812.5 42386.08 12807.4 3922.54 22431 0 3967.71 359455.27 1039.06 2365.49 863.58 4356.8 8624.93 4100.19 50.28 2025.79 23.4 1088 7287.66 0 0 375367.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375367.86 24000 103277.6 0 0 127277.6 102238.55 4350 14420.52 6455.1 1509.59 14441.16 0 2267.01 145681.93 0 54263.42 35.42 4491.5 8708.24 0 540.4 58665.28 6226.95 16.98 0 165 50 419.18 600 134182.37 28136.22 26.14 1263.55 75555.63 254.4 105235.94 0 0 0 0 0 82333.59 0 82333.59 0 0 0 0 4210 202.78 4412.78 471846.61 54269.39 367.76 2550 11596.62 3453.65 807.77 7183.68 6869.08 2183.52 864 90145.47 1769.68 0 0 4025 3000 19.31 315.98 0 75 0 927 246.2 1043 0 11421.17 554.96 17.09 587.99 115.05 97 0 1336.74 132.66 2841.49 0 0 104408.13 2400 6364.08 0 225 0 12500 21489.08 1077902.5 52029.17 66519.02 5500 193759.38 73824.28 17265.49 164364.66 8580 49645.27 1709389.77 1150 11113.15 924.66 0 4238.53 40807.45 4348.98 1731.98 14288.34 0 0 1612.99 494.62 20 0 5092.52 570.99 3845.44 0 3527 2896.76 0 96663.41 8444.15 0 6511.92 31.88 147.91 0 1077.7 13917.06 58093.57 288.32 209.03 0 0 0 14888.53 4300.22 5685 0 13603.66 127198.95 23230.93 38000 7495 0 68725.93 21617.5 0 21617.5 2023595.56 1759.99 56736.98 7057.56 -15.49 3989.28 932.99 0 8446.5 78907.81 326.06 0 326.06 38.83 437.45 0 0 476.28 10000 10000 89710.15 2113305.71 47646.11 0 5300.96 2954.06 690.74 5188.32 8580 499.5 70859.69 264.74 264.74 71124.43 70156.82 68072.58 2600 0 750 11062.62 8639.15 2020.35 10306.32 2694 4532.4 0 180834.24 0 6.04 5278.13 7512.25 4575.82 11392.61 44188.44 0 159.65 194 92.66 67.12 960.47 585 0 75012.19 1180.75 0 159.48 214.13 -25 140.9 307.58 5117.97 8156.89 674.8 1459.45 85 11325.65 3312.72 481.99 1892.56 3165.56 1835.43 39485.86 10000 0 0 10000 305332.29 35600.12 0 0 750 8634.6 2230.2 521.58 6740.52 782.05 55259.07 0 0 3869.04 0 646 0 50 1644.36 6209.4 144.48 338.9 0 0 0 168.68 0 276 928.06 0 0 62396.53 291992.56 0 0 17896.36 4185.46 0 5718.57 319792.95 2250.09 0 0 2310.65 0 1018.17 0 150 5728.91 1271.03 1933.3 0 0 3558.29 3201.39 9964.01 0 16000 16000 351485.87 719214.69 633996.89 0 18964.78 5125 111353.28 40591.38 9493.1 69465.72 0 30070.18 919060.33 0 3154.11 225 88674.6 0 9998.02 2990.25 8511.91 4184.82 20471.62 0 243.21 60 0 1049.35 16285.03 3503.95 0 0 0 159351.87 29791.1 11917.15 529.83 0 124110.44 51700.94 0 0 6103.55 6138.69 2184.32 232476.02 0 0 0 24064.93 0 0 0 67341.32 0 91406.25 16611.75 16611.75 1418906.22 130424.1 5050.29 750 23361.55 8424.25 1970.14 22476.6 0 6034.35 198491.28 7150 2873.51 73041.65 0 16.43 0 0 0 83081.59 2353.85 0 0 0 0 0 -1466.9 886.95 5283.58 0 0 5283.58 287743.4 7500 0 7500 108182.64 52565.7 0 160748.34 1720.26 73528.53 75248.79 21053.12 2885.67 0 62047.44 85986.23 0 0 161235.02 108803.66 3610.11 0 20492.64 6958.01 1627.3 13062.36 1726.57 156280.65 242.13 154.1 0 0 0 396.23 25979.63 905.3 5177.32 189.7 483.96 32735.91 0 0 -475 0 0 -475 188937.79 2225070.77 2517.61 0 2517.61 13009.82 0 29286 0 42295.82 0 0 8297.93 26544.8 34842.73 79656.16 0 508.02 1000 10500 0 0 0 1380.38 3000 500 0 21500 0 33615 72003.4 160050 160050 232053.4 77711.16 1142.63 4178.39 2262.5 12231.46 5268.04 1231.99 5689.44 0 208.45 109924.06 10000 666 20770 5206.25 36971.42 0 65 43.45 0 0 2561.5 12055.25 665.97 897.85 102 1510.59 514.93 610 0 92640.21 5224.9 32.22 1367.71 250.95 196 298.62 7370.4 0 20420 0 0 20420 230354.67 39330.72 375 8611.8 2403.92 562.24 5618.04 2444.23 59345.95 14.95 215.29 0 1783.89 1931.97 270 0 4216.1 3821.84 10.39 414.35 7227.62 7.67 11481.87 38475 38475 38475 113518.92 84151.43 72018.9 7.83 187.5 12698.38 9608.84 2247.35 15449.04 0 8325.51 204694.78 51010.64 0 12.7 3809.46 1444.3 0 0 1136.46 6279.68 0 3766.61 2313 58.96 0 0 0 297 128435.74 198564.55 31644.74 39502.5 8.21 1673.59 7533.93 2957 0 -34.05 2672.79 773.78 86732.49 16136 5700 0 21836 511827.82 21196.33 21196.33 256.33 0 0 0 0 42648.99 4893.14 4893.14 0 0 8730.49 0 0 207798.18 226314.95 7877088.56 27556 0 GENERAL FUND 100 Fund CLERK OF COUNCIL CITY MANAGER FINANCE DEPARTMENT Finance - Finance Director Division Finance - Accounting Division Finance - Revenue Administration Division Finance - Accounts Payable Division INFORMATION TECHNOLOGY 100 HUMAN RESOURCES POLICE DEPARTMENT POLICE ADMINISTRATION CITY MARSHALL 100 100 100 100 100 100 100 100 100 FIRE DEPARTMENT Fire Administration 100 Fire - Emergency Management PUBLIC WORKS DEPARTMENT Public Works Administration 100 Public Works - Building Maintence Public Works - Parks PLANNING & ZONING DEPARTMENT MAIN STREET DEPARTMENT PARKING DEPARTMENT Dept 1535 3220 3220 3220 3220 3220 3220 3220 3220 3220 3220 Total 3510 4210 Object 51 Total 51 Total 51 Total 51 Total 51 Total 51 Total 51 Total 52 51 Total 51 Total 51 51 51 51 51 51 51 51 51 Total 52 52 Total 51 Total 52 51 Total 51 Total 52 51 Total 51 Total 51 Total 51 Total 51 Total 1120 1100 1300 2100 2200 2300 2400 2600 2700 3100 1120 1201 Account Description Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS Management Support Activi Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS Salaries & Wages Overtime Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Workers Compensation Property & Liability Insurance City Marschall: Cola and\or merit and\or bonus PERSONNEL COSTS Management Support Activi Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS Studies, Survey, Consulta Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS Cola and\or merit and\or bonus PERSONNEL COSTS TOTAL PERSONNEL COST INCREASES: City Manager FY15 Proposed Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5% Cola FY15 Proposed Budget 850 850 2070 2070 1319 1319 1145 1145 896 896 684 684 1694 1694 0 894 894 19247 19247 0 0 0 0 0 0 0 0 0 0 0 0 2387 2387 0 599 599 10338 10338 0 2103 2103 1762 1762 1434 1434 651 651 1386 1386 49459 1.5% Cola & 1.5% Merit FY15 Proposed Budget 1700 1700 4140 4140 2638 2638 2290 2290 1792 1792 1368 1368 3388 3388 0 1788 1788 36868 36868 0 0 0 0 0 0 0 0 0 0 0 0 4774 4774 0 1198 1198 20676 20676 0 4206 4206 3524 3524 2868 2868 1302 1302 2772 2772 97292 1.5% Cola & 2.5% Merit FY15 Proposed Budget 2289 2289 2788 2788 3551 3551 3082 3082 2412 2412 1842 1842 4560 4560 0 2406 2406 32865 32865 0 0 0 0 0 0 0 0 0 0 0 0 4417 4417 0 1612 1612 16924 16924 0 2904 2904 3216 3216 3060 3060 1757 1757 2486 2486 92171 1.5% Cola & Bonus FY15 Proposed Budget 2249.54 2249.54 4545.91 4545.91 2718.46 2718.46 4590 4590 2296 2296 2084 2084 4495 4495 0 2294 2294 52296 52296 0 0 0 0 0 0 0 0 0 0 0 0 7017 7017 0 1999 1999 25732 25732 0 5657 5657 6715 6715 3863 3863 2053 2053 3863 3863 134467.91 FY13 Actual 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Variance between FY15 VS FY13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FY12 Actual 0 47646.11 0 5300.96 2954.06 690.74 5188.32 8580 499.5 70859.69 264.74 264.74 71124.43 0 0 GENERAL FUND 100 Fund REVENUE 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 EXPENDITURES CITY COUNCIL 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 CLERK OF COUNCIL 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 CITY MANAGER 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 FINANCE DEPARTMENT Finance - Finance Director Division 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Finance - Accounting Division 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Finance - Revenue Administration Division 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Finance - Accounts Payable Division 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Finance - Payroll Division 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 LEGAL 100 100 100 100 INFORMATION TECHNOLOGY 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 HUMAN RESOURCES 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 MUNICIPAL COURT 100 100 100 100 100 100 POLICE DEPARTMENT POLICE ADMINISTRATION 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Police Beach Patrol Division - Beach Related 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 CITY MARSHALL 100 100 100 100 100 100 100 100 100 FIRE DEPARTMENT Fire Administration 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Fire - Emergency Management 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Fire Ocean Rescue Division - Beach Related 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 PUBLIC WORKS DEPARTMENT Public Works Administration 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Public Works - Building Maintence 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Public Works - Stormwater 100 100 Public Works - Solid Waste 100 100 100 Public Works - Cuturial Recreation - Beach Related 100 100 100 100 100 100 100 Public Works - Parks 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 BEACH IMPROVEMENT RELATED 100 100 100 100 100 100 100 100 100 100 NON PROFIT AGENCIES 100 100 100 100 100 100 100 100 100 100 PLANNING & ZONING DEPARTMENT 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 MAIN STREET DEPARTMENT 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 PARKING DEPARTMENT 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 DEBT SERVICE 100 100 100 100 100 100 100 OTHER FINANCING USES 100 100 100 100 100 100 Dept 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 1110 Total 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1130 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1320 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1510 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1512 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1514 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1517 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1519 1530 1530 1530 1530 1530 Total 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1535 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 1540 2650 2650 2650 2650 2650 2650 2650 Total 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3210 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3215 3220 3220 3220 3220 3220 3220 3220 3220 3220 3220 Total 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3510 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 3920 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 6124 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 4210 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 1565 4250 4250 4250 Total 4520 4520 4520 4520 Total 6110 6110 6110 6110 6110 6110 6110 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6210 6125 6125 6125 6125 6125 6125 6125 6125 6125 6125 6110 6110 6110 6110 6110 6110 6172 6172 6172 6110 Total 6122 6122 Total 6172 Grand Total 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7220 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7300 7520 7520 7520 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 7564 8000 8000 8000 8000 8000 8000 8000 8000 Total 9000 9000 9000 9000 9000 9000 9000 Total SUBTOTAL Object 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 Total 32 32 32 32 32 32 32 32 32 32 32 Total 33 33 33 Total 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 Total 35 35 35 35 35 35 35 Total 36 36 Total 37 37 37 Total 38 38 38 38 38 38 38 38 38 Total 39 39 39 39 39 39 39 Total Grand Total 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 Total 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 Total Grand Total 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 Total 53 53 53 53 53 53 Total 57 57 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 Total 54 55 Total 55 55 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 Total 53 53 53 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 Total 53 53 Total 55 55 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 Total 53 53 Total 55 55 Total Grand Total GRAND TOTAL FINANCE DEPARTMENT: 52 52 52 55 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 Total 54 54 54 54 54 54 54 54 Total 56 56 Total 57 57 Total 58 58 58 Total Grand Total 51 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 Total 57 57 Total Grand Total 52 52 52 53 53 57 51 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 Total 54 54 54 54 54 Total 57 57 57 Total TOTAL POLICE ADMINISTRATION DEPARTMENT: 51 51 51 51 51 51 51 51 51 Total 52 52 52 Total 53 53 53 53 53 Total 54 54 Total Grand Total Beach Patrol 51 51 51 51 51 51 51 51 51 Total 52 52 Total 51 51 51 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 Total 54 54 54 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 Total 54 54 Total Grand Total 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 Total 54 54 54 Total Grand Total GRAND TOTAL FIRE DEPARTMENT 51 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 53 53 53 Total 54 54 54 54 54 54 54 54 54 54 Total 57 57 Total Grand Total 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 Total 54 54 54 54 Total Grand Total 52 52 52 52 54 52 52 52 Total 53 53 53 53 53 Total 54 54 Total Grand Total 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 Total 53 53 53 53 53 53 Total 54 54 54 54 54 54 Total Grand Total 52 52 52 Total 53 53 53 53 53 Total 54 54 54 54 54 Total Grand Total 57 57 57 57 57 57 57 57 57 52 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 Total 54 54 54 54 54 Total Grand Total 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 Total 54 54 54 Total Grand Total 51 51 51 51 51 51 51 51 51 51 51 Total 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 Total 53 53 53 53 53 53 53 53 53 53 53 Total 54 54 54 54 Total Grand Total 58 58 58 58 58 58 58 61 61 61 61 61 61 1100 1200 1310 1320 1340 1600 1710 1750 1760 3100 4200 4300 6100 6101 6200 9900 2990 2995 3000 3101 3103 3120 3200 3900 3901 4100 4400 4400 1400 2110 2120 2200 2900 2906 5415 5416 5418 5420 6100 6410 6901 7501 9301 9303 1170 1172 1174 1175 1176 1900 1000 1002 4401 1002 1003 1005 1006 1007 1010 3000 9003 1100 1200 1300 2100 3525 3525 1100 1400 2200 2300 2110 3100 3220 3501 3502 3503 3504 3505 3506 3507 3600 3701 3702 3703 3704 3705 3706 3707 1100 1210 1230 1310 1600 1710 1720 1100 1400 2100 2200 2300 2400 2600 2700 1110 1125 2110 3100 3220 3300 3500 3600 3700 3930 1150 1100 1101 1210 1230 1400 1600 1720 1100 1300 1400 2100 2200 2300 2400 2600 2700 1210 2110 3100 3220 3500 3600 3700 1100 1210 1230 1310 1100 1400 2100 2200 2300 2400 2600 2700 3100 3500 3600 3700 1100 1210 1230 1400 1600 4000 1100 1300 1400 2100 2200 2300 2400 2600 2700 1105 1221 1300 2110 3100 3220 3300 3400 3500 3600 3700 3850 3990 1100 1210 1230 1600 1703 1720 2100 1010 1100 1300 1400 2100 2200 2300 2400 2600 2700 3220 3400 3500 3700 1100 1600 1100 1300 1400 2100 2200 2300 2400 2600 2700 3220 3400 3500 3700 1100 1005 1100 1300 1400 2100 2200 2300 2400 2600 2700 3220 3400 3500 3700 1100 1008 1200 1203 1204 5500 1100 1400 2100 2200 2300 2400 2600 2700 1120 1300 2110 2201 2203 2320 3100 3201 3203 3220 3400 3500 3600 3700 3850 1100 1210 1230 1600 1720 2100 2101 2300 2400 2500 4501 1000 2020 1101 2201 1100 1300 1400 2100 2200 2300 2400 2401 2700 2900 1120 1230 1231 1275 2110 3100 3220 3300 3400 3500 3600 3700 3725 1100 1210 1230 1312 1400 1600 1710 1720 3000 1101 1301 3910 1100 1104 1008 1100 1200 1300 1400 2100 2200 2300 2400 2600 2700 1225 1300 2110 2130 2201 2202 2203 2320 3100 3201 3202 3205 3220 3300 3400 3500 3600 3601 3602 3700 3901 3920 1100 1102 1103 1185 1190 1191 1210 1230 1270 1310 1385 1610 1615 1616 1620 1601 1603 1701 1720 2100 2200 2300 2600 1150 2005 1100 1200 1300 2100 2200 2300 2400 2700 2203 3100 1100 1600 1601 1720 2505 1100 1300 2100 2200 2300 2400 2600 2700 3100 1100 1200 1201 1300 1400 2100 2200 2300 2400 2500 2700 2900 1120 2110 2201 2202 2203 3100 3200 3202 3220 3500 3600 3603 3700 3850 3920 1100 1102 1103 1120 1122 1210 1220 1230 1270 1271 1300 1400 1600 1601 1602 1603 1710 1720 2100 2200 1100 1200 1300 1400 2100 2200 2300 2400 2700 1300 2110 3100 3220 3225 3500 3700 3900 1100 1107 1120 1210 1230 1600 1601 1720 2505 1200 1300 2100 2200 2300 2600 2700 1226 2110 2201 2203 2204 3100 3220 3700 1100 1104 1230 1270 1600 1720 2200 2505 1100 1200 1300 1400 2100 2200 2300 2400 2600 2700 1201 2140 2141 2200 2201 2202 2203 2205 2320 3100 3203 3220 3300 3310 3500 3600 3700 3850 3920 3990 1100 1105 1210 1220 1230 1270 1400 1600 1601 1702 1720 1100 1310 1410 1416 1417 2100 2200 2500 2100 1100 1300 1400 2100 2200 2300 2400 2600 2700 2130 2200 2201 2202 2203 3100 3500 3700 1100 1210 1230 1270 1400 1600 1720 1300 2100 1315 1201 2102 2110 2111 2100 2110 3100 1150 1210 1220 1230 1100 1100 1300 1400 2100 2200 2300 2400 2700 2140 2202 2203 2205 3100 1100 1210 1230 1270 1600 1100 1110 1450 2105 2200 1250 2110 1210 1230 1235 1310 1205 1311 1402 2105 2003 2004 2008 2011 2012 2015 2000 2025 2001 3850 1100 1400 2100 2200 2300 2400 2700 1100 1200 1202 1203 1205 1300 1240 2110 3100 3220 3400 3500 3600 3700 3850 1100 1210 1230 1400 1720 2105 2150 2200 2300 1100 1400 2100 2200 2300 2400 2700 2110 3100 3300 3500 3600 3700 3850 1100 1210 1230 1231 1425 1405 1428 1100 1200 1300 1400 2100 2200 2300 2400 2600 2700 1300 1325 2110 2202 2203 2325 3100 3220 3400 3500 3600 3700 3850 3901 1100 1110 1210 1230 1270 1590 1600 1701 1702 1720 2055 2200 2410 1201 1125 2235 2230 2232 1000 1001 1002 1003 1555 Account Description Real Property Tax - Current Property Tax Prior Yrs Motor Vehicle Tax Property Tax - Mobile Homes Personal Property - Intangibl Real Estate Trans Tax Franchise Tax Electric Franchise Tax - Cable TV Franchise Tax Telephone Sales & Use Tax Rev (LOST) Alcohol Bev Excise Tax Local 3% Alcohol Tax Business-Occupational Tax Admin Fees - Business License Insurance Premium Tax Late Charge Revenues TAXES Engineering Review Land Disturbing Fees Regulatory Fees Building Permits Palms Up Fees Building Inspections Film Permitting Fee Zoning Variance Requests Recording Fees Business License Penalty LICENSES & PERMITS DOT LMIG Grant Revenue (estimate) GDOT Grant Revenue INTERGOVERNMENTAL REVENUE Printing-Duplicating Services Police Svcs- ID Card Fees Police Svcs- Accident Rep Fire Protect Subscriptions Chatham Cty Salary Reimburse Parking Cost Reimbursement Parking Revenue Meters Parking Rev Decal/Multiday Parking Rev- Pay/Display Processing Fee Animal Control-Shelter Fees Background Check Fees Vehicle Impound Fees City Facilities Rentals Returned Ck Fees General Returned Ck Fees Parking CHARGES FOR SERVICES Police Fines City Portion Information Tech Fees Court Cost Fines and Violations - Parkin Late Fees - Parking Other Fines Police/Court FINES & FORFEITURES Interest Revenue INVESTMENT INCOME Fire - Contributions BHT Donations CONTRIBUTIONS & DONATIONS Rent Cell Phone Antennas Lease - Shrine Club Rents-Royalty-Misc Lease - North Beach Grill YMCA - Non Member Fee Cremation Wall Damaged Property Reimbursemen Miscellaneous Revenue MISCELLANEOUS Transfer In from Water & Sewer Hotel/Motel Transfer In Prior Yr Fund Balance ($750K + $150)Beach and ($49K + $5K) RetroFit ($27,556 Prior Year Fund Balance) ($ 49,459 P/R increase with 1.5% cola) ($ 97,292 P/R increase with 1.5% cola and 1.5% merit) Sale of Assets Suntrust Bank Loan Proceeds - E911 Suntrust Bank Loan Proceeds - PW OTHER FINANCING SOURCES GENERAL FUND REVENUES: Salaries & Wages Employee Benefits FICA Soc Sec Contribution FICA Medicare Contributio PERSONNEL COSTS Garbage Charges Property & Liability Insu Postage/ Freight Travel & Related - Mayor Council travel - W.Doyle Council Travel- B. Brown Council travel - R. Calla Council travel - B.Garbet Council travel - Monty Pa Council travel - Wolff Dues and Membership Fees Education & Training - Ma Education - W.Doyle Education - B Brown Education - R.Callahan Education -B.Garbett Education - M.Parks Education - Wolff PURCHASED\CONTRACTED SERVICE Supplies & Materials Water/Sewer Charges Electricity Food - Officials & Functi Small Equipment Volunteer Appreciation Uniforms SUPPLIES City Council Budget: Salaries & Wages Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and merit PERSONNEL COSTS Recodification Service Election Expense Garbage Charges Property/Liability Insura Postage/ Freight Advertising Travel & Related Expenses Dues & Fees Educ & Training Record Management PURCHASED CONTRACTED SERVICES Supplies & Materials - Events Supplies & Materials Supplies - Green Team Water/Sewer Chgs Electricity Books & Periodicals Small equipment Uniforms SUPPLIES CLERK OF COUNCIL Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and merit PERSONNEL COSTS Master Plan Development Garbage Charges Property/Liability Insura Postage/ Freight Travel & Related Expenses Dues & Fees Educ & Training PURCHASED CONTRACTED SERVICES Supplies & Materials Water/Sewer Charges Electricity Food - Officials & Functi SUPPLIES Salaries & Wages Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Py Workers Compensation Cola and merit PERSONNEL COSTS Property/Liability Insura Travel & Related Expenses Dues & Fees Educ & Training PURCHASED CONTRACTED SERVICES Supplies & Materials Water/Sewer Chgs Electricity Books/Periodicals Small Equipment SUPPLIES Bad Debt Expense PAYMENT TO OTHERS Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contribution Unemployment Insurance Py Workers Compensation Cola and merit PERSONNEL COSTS County Tax Billing Admin Audit Accounting Fees Service Contracts Garbage Charges Property & Liability Insu Postage & Freight Advertising Printing & Binding Travel & Related Dues and Fees Education and Training Contract Labor Service Charges, Late Fee PURCHASED CONTRACTED SERVICES Supplies & Materials Water/Sewer Charges Electricity Small Equipment Cash - Over/Short Deposit Uniforms SUPPLIES Machinery & Equipment CAPITAL OUTLAY Indirect Allocation - Ac- COST ALLOCATION Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Py WorkersCompensation Cola and merit PERSONNEL COSTS Postage & Freight Printing & Binding Travel & Related Education & Training PURCHASED CONTRACTED SERVICES Supplies & Materials Small Equipment SUPPLIES Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Py Workers Compensation Cola and merit PERSONNEL COSTS Postage & Freight Printing & Binding Travel & Related Education & Training PURCHASED CONTRACTED SERVICES Supplies & Materials SUPPLIES Indirect Allocation - A - COST ALLOCATION Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Py Workers Compensation PERSONNEL COSTS Postage & Freight Printing & Binding Travel & Related Education & Training PURCHASED CONTRACTED SERVICES Supplies & Materials SUPPLIES Indirect Allocation - P - COST ALLOCATION Legal Gen Government Legal/Lawsuits/All Depts Legal/Ethics Comm Insurance Deducatables - GIRMA PURCHASED CONTRACTED SERVICES Salaries & Wages Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and merit PERSONNEL COSTS Management Support Activi Service Contracts Garbage Charges Repair/Maint-Buildings Repair/Maint-Equipt Rent- Equip & Vehicles Property & Liability Insu Telephone/Internet Costs Cell Phones Postage/Freight Print & Binding Travel & Related Expenses Dues and fees Educ & Training Contract Services PURCAHSED CONTRACTED SERVICES Supplies & Materials Water/Sewer Chgs Electricity Small Equipment Uniforms SUPPLIES Machinery and Equipment Backup Power Generator Computer Room Equipment Computers Capital Software Purchase Phone System Expense CAPITAL OUTLAY Depreciation Expense Tybee Channel Programming Phone System Principal Phone System Interest DEBT SERVICE Salaries & Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Retiree Insurance Premium Workers Compensation Wellness Benefits Cola and merit PERSONNEL COSTS Management Support Activi Contract Services Medical Screening Drug Testing Employee Assistance Expen Garbage Property & Liability Insu Postage Advertising Print & Binding Travel & Related Expenses Dues and Fees Educ & Training Educ & Training - Internally PURCHASED CONTRACTED SERVICES Supplies & Materials Water Sewer Chgs Electricity Employee Appreciation Lun Books/Periodicals Small Equipment Employee Appreciation Awa Uniforms SUPPLIES Payments to Others PAYMENTS TO OTHERS Legal - Judge Court Reporter Court Appearance General Supplies & Materi First Aid Supplies Indigent Defense Fees Municipal Court Budget: Salaries & Wages Part Time/Seasonal Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment payments Workers Compensation Cola and merit PERSONNEL COSTS Physical Evals Equip Service Contracts Garbage Charges Custodial Repair/Maint-Buildings Repair/Maint-Vehicles Repair/Maint-Equipment Rent-Equip & Vehicles Property & Liability Insu Telephone/ communications Data & Fax Lines Radios Postage/Freight Advertising Print & Binding Travel & Related Expenses Dues, Fees, Tags & Titles GCIC Database Fees Certifications Educ &Training Credit Card Svc. Charges Minor Accidents PURCHASED CONTRACTED SERVICES Supplies & Materials Flags Investigation & I.D. Supp Community Police Programs Animal Control Supplies Animal Control Costs Water/Sewer Charges Electricity Gasoline & Diesel Fuel Food - Officials & Functi Custody - Food Supplies Small equipment (police car outfit) Small equipment (camera's) Small equipment (tasers & radios) Small equipment (technology fee) Safety Equipment Protective Gear Over/Short Uniforms & Accessories SUPPLIES Capital Equipment Vehicles Furnitures & Fixtures Capital - Misc CAPITAL OUTLAY Jail Expense - Chatham Co Rape Crisis Center PAYMENTS TO OTHERS Salaries & Wages Part Time/Seasonal Wages Overtime Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Workers Compensation Personnel & Benefits Repair & Maintain - Equip Property & Liability Insu Purchased Contracted Services Supplies & Materials Small Equipment Safety Equipment Uniforms Supplies Beach Patrol Equipment Capital Outlay GRAND TOTAL POLICE DEPARTMENT: Salaries & Wages Overtime Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Workers Compensation Property & Liability Insurance City Marschall: Salaries & Wages Part Time/Seasonal Wages Volunteer Awards Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions GA Firefighters Pen Fund Workers Compensation Other Employee Benefits Cola and merit PERSONNEL COSTS Management Support Activi Garbage Repair & Maintain - Build Repair & Maintain - Vehic Repair & Maintain - Equip Property & Liability Insu Communication Data & Fax Lines Postage & Freight Travel & Related Expenses Dues and Fees Ga Firefighters Assoc Con Education & Training Contract Labor Minor accidents PURCHASED CONTRACTED SERVICES Supplies & Materials Flags Medical supplies - expend Marine Rescue Operations Calendar Fundraiser Water & Sewer Propane Electricity Gasoline & Diesel Fuel Gasoline - EMS Chatham Co Volunteer Apprec -Wed Dri Books & periodicals Small Equipment Breathing Apparatus Hose, accessories Protective gear Volunteer Apprec Awards D Uniforms & Accessories SUPPLIES Machinery & Equipment Vehicles CAPITAL OUTLAY Fire Administration Division: Salaries and Wages Part Time/Seasonal Wages Overtime Employee Benefits Health Insurance Benefits FICA Social Security Cont FICA Medicare Contributio Retirement Contributions Workers Compensation Cola and merit PERSONNEL COSTS Equipment Service Garbage Charges Property & Liability Insu Postage & Freight CRS - Flood Awareness Travel and Related Education & Training Fire Ext. Maintenance PURCHASED CONTRACTED SERVICES Supplies - Emergency Mgmt Emergency Rations and Sup Marine Rescue Squadron Water Sewer Charges Electicity Small Equipment Safety Equipment Uniforms SUPPLIES Emergency Mgmt Equipment CAPITAL OUTLAY Emergency Management Division Part Time/Seasonal Wages Overtime Health Insurance FICA Soc Sec Contribution FICA Medicare Contributio Unemployment Ins Workers Compensation Personnel & Benefits Lifeguard Certifications Garbage Charges Repair & Maintain - Build Repair & Maintain - Equip Repair & Maintain-Beach & Property & Liability Insu Postage Education & Training Purchased Contracted Services General Supplies & Materi First Aid Supplies Electricity Gas & Diesel Fuel Small Equipment Uniforms Supplies Capital Outlay - Vehicles Lifegrd Capital Equipment Capital Outlay Fire - Ocean Rescue Division Salaries & Wages Part Time/Seasonal Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and merit PERSONNEL COSTS Studies, Survey, Consulta Landscaping/Lawncare Trees - Palms Up Repair and Maintanance Repair & Maintain - Build Repair & Maintain - Vehic Repair & Maintain - Equip Repair & Maint- Infrastru Rental - Equipment & Vehi Property & Liability Insu Cell Phones Postage & Freight Advertising Building Demolition Servi Travel & Related Expenses Dues, Fees & Licenses Education and Training Contract Labor Minor Accidents Service Charges, Late Cha PURCHASED CONTRACTED SERVICES Supplies & Materials Public Restroom Supplies Water/Sewer Charges Propane Electricity Gasoline & Diesel Fuel Books & Periodicals Small Equipment Safety Equipment Signs - various Uniform/ Clothing SUPPLIES Site Improvement Building Building Improvement Infrastructure Infrastructure LMIG Infrastructure - DOT Grant Machinery & Equipment Vehicles Other Equipment CAPITAL OUTLAY Sweeper Lease PAYMENT TO OTHERS Salaries & Wages Overtime Wages Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and merit PERSONNEL COSTS Custodial City Hall Build Pest Control Repair/Maintain-Buildings Repair/Maintain-Vehicles Repai/Maintain-Equipment Property & Liability Insu Travel & Related Expenses Educ & Training PURCHASED CONTRACTED SERVICES Supplies/Materials Water/Sewer Chgs Electricity Gas & Diesel Fuel Books/Periodical Small Equipment Uniforms SUPPLIES Capital Improvement -Buil Machinary & Equipment Building Improvements (city hall) CAPITAL OUTLAY Studies, Survey, Consulta Drainage Improvements Public Works Stormwater: Curbside Dry Trash Pickup City Dump Pick Up -Waste Machinary & Equipment (Truck Scale) Public Works: Solid Waste: Garbage Charges Property & Liability Insu Purchased Contracted Services Holiday expense Water/Sewer Charges Propane Electricity Supplies Site Improvement Capital Outlay Salaries Overtime Employee Benefits Health Insurance Benefits FICA Social Security Cont FICA Medicare Retirement Contributions Workers Compensation Cola and merit PERSONNEL COSTS Landscape/Lawncare Repair & Maint- Vehicles Repair & Maint- Equipment Repair & Maint -Infrastru Property & Liability Insu PURCHASED CONTRACTED SERVICES General Supplies and Mate Water/Sewer Chgs Electricity Gas & Diesel Fuel Small Equipment SUPPLIES Site Improvements Tennis Courts Cremation Wall & Mem Plaq Mower Vehicles CAPITAL OUTLAY GRAND TOTAL PUBLIC WORKS DEPARTMENT Beach Task Force Expense Garbage Beach Related Purchased Contracted Services Water/Sewer Chgs Electricity Beach Oper & Maint Food - Officials & Functi Supplies Beach Related Equipment Public Restrooms Beachsid Beach Renourishment Beach Crossovers Capital Outlay Beach Related Tybee Arts Association Yeepies Friends of the Tybee Thea Irish Heritage United Way Coastal Empire Islands Feral Cats Projec Tybee Island Historic Soc Tybee Marine Rescue Marine Science Center PAYMENTS TO OTHERS YMCA - Director Services PURCHASED CONTRACTED SERVICES Non - Profits Budget: Salaries & Wages Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement contributions Workers Compensation Cola and merit PERSONNEL COSTS Studies/Mstr Plan Upd/Sol Legal Notices Engineer Review Engineer Review - Billabl County Inspection Contrac Contract Services Planning Commission expen Garbage Charges Property & Liability Insu Postage & Freight Printing & Binding Travel & Related Expenses Dues and Fees Educ & Training Contract Labor PURCHASED CONTRACTED SERVICES Supplies & Materials Water/Sewer Chgs Electricity Books & Periodicals Uniforms SUPPLIES Wayfinding Signs GIS Vehicles Furniture & Fixtures CAPITAL OUTLAY Salaries & Wages Employee Benefits Health Insurance FICA Social Security FICA Medicare Retirement Contributions Workers Compensation Cola and merit PERSONNEL COSTS Garbage Charges Property & Liability Insu Advertising Travel & Related Dues & Fees Education & Training BHT Contract Labor PURCHASED CONTRACTED SERVICES Supplies & Materials Water Sewer Chgs Electricity Donated Money Expenses Tybee Leadership SUPPLIES South Beach Business District US80/McKenzie Crosswalk CAPITAL OUTLAY Salaries & Wages Part Time/Seasonal Wages Overtime Employee Benefits Health Insurance Benefits FICA Soc Sec Contribution FICA Medicare Contributio Retirement Contributions Unemployment Insurance Workers Compensation Cola and merit PERSONNEL COSTS Computer service contract Contract Services -( for Collection Agent) Garbage Charges Repair & Maint- Vehicles Repair & Maint- Equipment Armored Car Service Property & Liability Insu Postage & Freight Printing & Binding Travel & Related Expenses Dues and Fees Educ & Training Contract Labor Credit Card Service Charg PURCHASED CONTRACTED SERVICES Supplies & Materials Parking Meters - Meter Water/Sewer Charges Electricity Gas & Diesel Fuel Inventory - Parking Decal Small Equipment Cash/ Short-Over deposits Signs Uniforms SUPPLIES Parking Meter System Vehicles Capital Equip CAPITAL OUTLAY Principle Emergency Siren Principle Phone System Interest Expense Interest - Expense - Fire Truck Interest - Expense - Public Works Interest Expense - E911 System Interest-Capital Lease - E911 System Debt Service Budget: Contingency Budgeted Fund Balance -Restricted Trans out Solid Waste Fund Trans out E911 Fund Transfer out to Capital Project Fund Trans out River's End RV Other Financing Uses: GENERAL FUND BUDGET NET Difference Between Revenue & Expenditures: FY15 Proposed Budget 1726747 241500 100000 400 21000 6200 297000 80000 13000 1190000 190000 85000 57000 4300 150000 1000 4163147 12000 300 110000 110000 1000 20000 1000 3500 6000 500 264300 31000 200000 231000 1200 600 100 11575 65000 10000 150000 200000 500 50 3500 500 39000 50 300 400000 28000 37000 300000 50000 5000 820000 10000 10000 1000 1500 2500 0 1500 1 14400 1500 100 3000 20000 40501 302000 60085 338165 5000 134522 186500 1026272 20400 8400 1265 296 30361 346 91829 200 4500 2000 1700 1700 1700 1700 1800 10000 800 1350 1350 1350 1350 1350 1250 126275 1250 388 9275 5800 0 200 0 16913 173549 53800 1200 6812 3494 817 6200 0 205 72528 8751 4049 50 300 0 1900 3500 300 1350 1500 21700 2100 2100 2000 40 1545.75 100 0 250 6035.75 102363.75 128596 500 1200 17641 8078 1889 16025 0 490 174419 0 37 620 1500 2000 1200 1975 7332 500 28 700.672 200 1428.672 183179.672 81805 1200 5815 5118 1197 8980 0 280 104395 1400 2500 300 5000 9200 200 65 1500 200 624.97 2589.97 0 0 116184.97 60112 1000 0 15542 3789 887 8342 0 233 89905 25000 24650 5788 271.02 0 400 4500 1550 3800 500 2800 18000 36000 123259.02 4000 0 0 7300 100 300 11700 10000 10000 -91308 -91308 143556.02 22195 0 500 4353 1454 340 0 0 85 28927 0 0 0 0 0 50 0 50 28977 43884 1500 0 6803 2721 644 4960 0 175 60687 1000 0 1700 2200 4900 800 800 -25879 -25879 40508 34613 1000 700 6417 2147 502 7500 0 145 53024 100 0 1720 1190 3010 400 400 -5000 -5000 51434 380659.99 0 166000 2000 6000 174000 107348 6000 17482 6972 1630 14775 0 420 154627 0 141529 40 5000 5000 4000 572 72000 8700 20 0 0 0 0 10000 246861 500 28 1391.04 22000 0 23919.04 40000 35000 100000 31500 23000 0 0 229500 0 0 0 0 0 0 0 654907.04 56954 0 3000 6837 3671 858 7770 0 225 5000 84315 1800 15000 0 3500 3500 25 178 500 500 0 900 300 1300 2000 29503 1000 22 463.68 1000 200 0 500 200 3385.68 0 0 117203.68 3000 0 0 0 0 10020 13020 1245631 60214 60000 7200 243182 84961 19870 149020 0 58035 1928113 1750 15000 800 30000 1000 23000 5000 2500 59000 0 0 0 500 0 0 11000 900 0 500 5000 4000 2000 161950 8700 0 4000 800 0 0 900 13006.7392 58000 300 500 5000 15600 73000 28000 2000 6000 0 13000 228806.7392 134522 0 0 0 134522 0 500 500 2453891.7392 0 104000 5600 0 6795 1589 0 6028 124012 1433.69 66.31 1500 50 1500 350 2000 3900 0 0 129412 0 0 0 0 0 0 0 0 0 0 0 0 75780 107904 3200 500 1200 19891 11466 2682 10040 4500 5300 0 242463 0 181 1695 15000 11000 13400 8045 0 200 100 500 1000 1000 1000 100 53221 1500 100 1500 300 0 820.5 1500 4715.6256 5000 700 2000 200 10000 6500 1500 28000 4000 1500 69836.1256 0 471000 471000 836520.1256 38095 0 0 1200 10662 2408 563 5025 160 58113 1200 0 415 0 685 750 500 2000 5550 740 1300 600 0 0 1030.4 0 200 3870.4 0 0 67533.4 318685 0 0 19759 4621 0 9687 352752 2350 0 500 3000 0 6000 300 0 12150 2500 4000 1030 6000 3800 4800 22130 0 12000 12000 399032 904053.5256 657419 30000 25000 15000 155809 44793 10476 87640 0 62830 1088967 0 10000 1000 70000 1000 5000 3000 18000 5000 31204 0 300 100 0 1000 16500 4000 0 100 0 166204 25000 16000 1000 0 118496 51000 400 4000 9010 8000 4990 237896 8500 0 16250 89450 31500 199001 260500 25000 0 630201 0 0 2123268 133385 7000 1500 34527 8797 2057 21290 0 7240 215796 6600 3100 70000 0 1000 2866 0 0 83566 2500 0 0 0 0 1500 0 4000 0 45000 45000 90000 393362 12500 0 12500 96000 110000 65000 271000 2200 8430 10630 23000 2919 0 65422.1568 91341.1568 0 0 101971.1568 110582 7000 1200 45598 7337 1716 18600 3725 195758 1000 0 0 0 271 1271 26000 1231 4731.0304 0 0 31962.0304 27500 0 0 0 0 27500 256491.0304 3056621.0304 36000 0 36000 15000 0 30000 1500 46500 0 0 150000 45000 195000 277500 3000 750 7500 750 2800 740 25000 500 25212 66252 158450 158450 224702 90842 3000 17476 5821 1361 10890 350 129740 60000 500 18000 12000 32000 5000 1500 45 1200 2000 500 3500 1000 3500 0 140745 4000 55 1030 750 300 6135 0 2500 0 0 2500 279120 41373 1200 10662 2723 637 5500 165 62260 20 320 6000 2335 2000 1475 1050 13200 1300 30 257.6 1500 0 3087.6 14146 0 14146 92693.6 89845 70000 1500 2400 20470 10100 2361 11455 0 4290 212421 55000 3000 24 3200 5000 1200 5400 3500 200 50 150 200 500 150000 227424 19710 90000 30 1236.48 9000 2300 40000 0 400 800 163476.48 0 0 0 0 603321.48 0 16493 1159 8819 5617.49 3180.89 21924 32088.49 0 468000 0 28571 0 125021 621592 10066966.9972 FY15 Approved Budget 1760814 200000 89503 360 21000 6200 297000 80000 13000 1190000 190000 85000 57000 4300 150000 1000 4145177 12000 300 110000 110000 1000 20000 1000 3500 6000 500 264300 31500 199001 230501 1200 600 100 11575 65000 10000 150000 200000 2100772 500 50 3500 500 39000 50 300 2583147 400000 28000 37000 300000 50000 5000 820000 10000 10000 1000 3000 4000 0 1500 1 14400 1500 100 3000 20000 40501 302000 968000 1091232 5000 134522 186500 2687254 10784880 20400 8400 1265 296 30361 346 91829 200 4500 2000 1700 1700 1700 1700 1800 10000 800 1350 1350 1350 1350 1350 1250 126275 1250 388 9275 5800 0 200 0 16913 173549 53800 1200 6812 3494 817 6200 0 205 1700 74228 8751 4049 50 300 0 1900 3500 300 1350 1500 21700 3000 2100 2000 40 1546 100 0 250 9036 104964 128596 500 1200 17641 8078 1889 16025 0 490 4140 178559 0 37 620 1500 2000 1200 1975 7332 500 28 701 200 1429 187320 81805 1200 5815 5118 1197 8980 0 280 2638 107033 1400 2500 300 5000 9200 200 65 1500 200 624.97 2589.97 0 0 118822.97 60112 1000 0 15542 3789 887 8342 0 233 2290 92195 25000 24650 5788 271.02 0 400 4500 1550 3800 500 2800 18000 36000 123259.02 4000 0 0 7300 100 300 11700 10000 10000 -91308 -91308 145846.02 22195 0 500 4353 1454 340 0 0 85 1792 30719 0 0 0 0 0 50 0 50 30769 43884 1500 0 6803 2721 644 4960 0 175 1368 62055 1000 0 1700 2200 4900 800 800 -25879 -25879 41876 34613 1000 700 6417 2147 502 7500 0 145 53024 100 0 1720 1190 3010 400 400 -5000 -5000 51434 388747.99 0 166000 2000 6000 174000 107348 6000 17482 6972 1630 14775 0 420 3388 158015 0 141529 40 5000 5000 4000 572 72000 8700 20 0 0 0 0 10000 246861 500 28 1391 22000 0 23919 0 35000 100000 31500 0 0 0 166500 0 0 0 0 0 0 0 595295 56954 0 3000 6837 3671 858 7770 0 225 5000 1788 86103 1800 15000 0 3500 3500 25 178 500 500 0 900 300 1300 2000 29503 1000 22 464 1000 200 0 500 200 3386 0 0 118992 3000 0 0 0 0 10020 13020 1245631 60214 60000 7200 243182 84961 19870 149020 0 58035 36868 1964981 1750 15000 800 30000 1000 23000 5000 2500 59000 0 0 0 500 0 0 11000 900 0 500 5000 4000 2000 161950 8700 0 4000 800 0 100 900 13007 58000 300 500 10000 15600 73000 28000 2000 6000 0 13000 233907 134522 50000 0 0 184522 0 500 500 2545860 0 104000 5600 0 6795 1589 0 6028 124012 1433.69 66.31 1500 50 1500 350 2000 3900 0 0 129412 2675272 0 0 0 0 0 0 0 0 0 0 0 0 75780 107904 3200 500 1200 19891 11466 2682 10040 4500 5300 0 4774 247237 0 181 1695 15000 11000 13400 8045 0 200 100 500 1000 1000 1000 100 53221 1500 100 1500 300 0 820.5 1500 4716 5000 700 2000 200 10000 6500 1500 28000 4000 1500 69836.5 0 0 0 370294.5 38095 0 0 1200 10662 2408 563 5025 160 1198 59311 1200 0 415 0 685 750 500 2000 5550 740 1300 600 0 0 1030 0 200 3870 0 0 68731 318685 0 0 19759 4621 0 9687 352752 2350 0 500 3000 0 6000 300 0 12150 2500 4000 1030 6000 3800 4800 22130 0 12000 12000 399032 838057.5 662916 0 25000 10050 147839 43274 10121 87640 0 62830 20676 1070346 0 10000 1000 70000 1000 5000 3000 18000 5000 31204 0 300 100 0 1000 16500 4000 0 100 0 166204 25000 16000 1000 0 118496 51000 400 4000 9010 8000 4990 237896 0 0 0 59450 31500 199001 186500 0 0 476451 0 0 1950897 131235 6000 750 30555 8927 2088 17400 0 7222 4206 208383 6600 3100 70000 0 1000 2866 0 0 83566 2500 0 0 0 0 1500 0 4000 0 54000 10000 64000 359949 12500 0 12500 96000 45000 65000 206000 2200 8430 10630 23000 2919 0 65422 91341 0 0 101971 110582 7000 1200 45598 7337 1716 18600 3725 3524 199282 1000 0 0 0 271 1271 26000 1231 4731 0 0 31962 10000 0 0 0 0 10000 242515 2873832 36000 0 36000 15000 0 30000 1500 46500 0 0 0 45000 45000 127500 3000 750 7500 750 2800 740 16125 500 25212 57377 158450 158450 215827 90842 3000 17476 5821 1361 10890 350 2868 132608 60000 500 18000 12000 32000 5000 1500 45 1200 2000 500 3500 1000 3500 0 140745 4000 55 1030 750 300 6135 0 2500 0 0 2500 281988 41373 1200 10662 2723 637 5500 165 1302 63562 20 320 6000 4835 2000 1475 1050 15700 1300 30 258 3000 0 4588 15146 0 15146 98996 89845 70000 1500 2400 20470 10100 2361 11455 0 4290 2772 215193 55000 3000 24 3200 5000 1200 5400 3500 200 50 150 200 500 150000 227424 19710 90000 30 1236 9000 2300 40000 0 400 800 163476 0 0 0 0 606093 0 16493 1159 0 3500 1650 0 21152 23000 0 96000 35833 1000000 135442 1290275 10784880.49 -0.490000000223517 FY13 Actual 1594298.1 62989.23 89345.51 260.2 25520.61 8171.83 301041.52 108588.44 16824.76 1070290.72 192781.53 103619.71 57330 4254.75 149842.12 1408.34 3786567.37 8056.5 350 104635 109397 0 23787 1850 3125 6750 1322.75 259273.25 1761.26 520 127 10395 56729.5 15403 132734.87 218621.1 2048238.82 747 30 4815 185 39618 64 128 2530117.55 451399.56 32282 51701.77 333357.5 43878 8728.88 921347.71 12322.4 12322.4 2070 1627.59 15561 2171.25 3073.89 85677.11 1064419.24 0 26928.84 5100 187.5 327.84 76.68 5692.02 403.2 28369.72 81.9 1703.69 1861.64 839.37 736.46 1244.4 1175.2 2020 6939.66 500 735 1005 1349 1130 1720 1030 52844.24 1256.35 279.24 6950.79 4525.52 0 0 0 13011.9 71548.16 45469.89 375 5564.86 2864.96 670.05 138.4 0 0 55083.16 6552.95 0 39.46 946.68 0 1095.96 2985.3 3135.6 1275 324.32 16355.27 0 2010 0 29.63 965.06 0 0 629.67 3634.36 115779.87 0 750 14491.13 7269 1700.25 14122.92 0 511.92 154625.09 0 39.4 1119.16 1070.83 1429.54 841.7 1045 5545.63 467.84 26.1 692.73 0 1186.67 161357.39 239902.43 625 40094.57 14998.83 3507.84 41917.08 0 894.81 341940.56 1040 217.01 769.58 910 2936.59 4373.9 58.36 1367.19 159 518.77 6477.22 10000 10000 361354.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 361354.37 31064.23 117896.6 0 0 148960.83 104087.5 4850 14416.26 6714.45 1570.17 16344.6 0 321.95 148304.93 0 125934.2 39.21 4056.61 2730.33 0 1081.9 60883.35 7215.83 0 0 0 0 0 2400 204341.43 18278.67 28.57 711.07 25383.17 0 44401.48 0 0 0 0 0 0 0 0 0 0 0 0 15576 2075 17651 414698.84 56301.79 0 2550 8466.45 3630.18 848.93 7805.4 3887.06 169.48 0 83659.29 2161.72 0 3275 3000 0 25.94 340.95 0 177 500 1023 270 841.1 0 11614.71 960.97 16.65 415.77 982.75 0 0 307.4 0 2683.54 0 0 97957.54 2400 0 0 0 0 7000 9400 1234464.99 79105.32 56899.88 6664.34 207582.15 90872.11 20324.67 154229.04 0 50927.67 1901070.17 1200 11571.24 599.73 0 1850.33 20089.41 4117.2 1593.54 35173.87 0 0 45 502.82 160 0 11138.24 688.25 0 83 4483 3828.6 0 97124.23 8399.39 0 1697.3 51.34 9.39 100 903.21 14681.31 70907.79 162 327.33 0 0 0 24001.66 0 0 0 9501.65 130742.37 15444 41669 0 0 57113 13787.5 13787.5 2199837.27 -3 78461.8 6730.65 5602.36 1310.29 2611.5 0 0 94713.6 952.66 13.27 965.93 12.87 1049.88 0 1610 2672.75 0 0 98352.28 2298189.55 0 0 0 0 0 0 0 0 0 0 0 0 73297.38 73144.66 800 0 750 16517.74 9345.16 2185.58 5938.56 2325 4680.34 0 188984.42 0 88.08 1419.75 10578.48 4480.47 14343.46 8224.4 0 182.56 0 79.17 0 844.24 257 0 40497.61 1666.88 97.39 1400.72 118.21 0 798.29 17.45 4495.67 4567.88 -989.49 1388.84 35.08 14235.12 3702.1 1501.4 1164.98 4499.31 1571.28 40271.11 23477.99 0 0 23477.99 293231.13 36582.08 0 0 750 8733.38 2358.69 551.62 6590.76 168.67 55735.2 1167 0 3854.61 0 660 79.92 50 1503.59 7315.12 385.65 1281.82 0 0 0 569.33 138 0 2374.8 0 0 65425.12 287174.06 0 18991.59 4441.7 4620 0 8077.9 323305.25 1454.95 0 1497.78 4155.05 0 3286.2 0 204.56 10598.54 1505.15 2141.89 0 6084.13 2996.73 4386.24 17114.14 0 8029 8029 359046.93 717703.18 631359.34 0 20086.01 6375 113960.91 41574.73 9723.21 82654.92 0 53818.74 959552.86 0 4445.92 260 68813.14 1072.29 289.46 2765.8 17838.99 4982.03 33852.24 0 349.72 20 0 995.9 16401.01 4124 0 475 0 156685.5 26388.82 12122.74 1393.79 85 128955.62 55969.33 385.24 3723.93 10520.12 7610.46 5432.08 252587.13 0 0 0 75479.59 0 0 3500 17345 0 96324.59 0 0 1465150.08 134570.97 5833.25 750 25275.82 8931.07 2088.6 17088.24 0 8122.83 202660.78 6600 3029.19 66137.85 0 0 17.7 0 1578.58 77363.32 0 0 0 0 0 0 0 0 0 0 0 0 280024.1 6000 0 6000 105991.38 105404.81 0 211396.19 2100.67 81416.85 83517.52 22122.48 3825.81 0 61920.78 87869.07 5417.04 5417.04 176803.63 105540.51 4357.98 500 18934.61 6953.72 1626.27 7422.36 2929.33 148264.78 785 0 0 0 45.08 830.08 12791.96 1083.35 3803.74 0 0 17679.05 0 0 0 0 0 0 166773.91 2306147.91 1377.89 0 1377.89 13903.12 22641.66 150170.44 46919.17 233634.39 0 0 0 0 0 235012.28 0 541.93 7500 750 1880.34 740 16125 0 25212 52749.27 158450 158450 211199.27 88567.6 2550 13394.04 5720.5 1337.96 6855.24 0 118425.34 0 440 14370 9808.75 28280.28 0 111 51.01 1874.87 326.82 416 1379.98 830.23 1079 0 58967.94 4380.36 34.39 876.29 210 377.66 5878.7 0 0 0 0 0 183271.98 40559.183 375 8747.78 2538.95 593.83 6109.56 126.39 59050.693 19.38 265.48 0 1976.6 1869.5 587.5 400 5118.46 3432.2 12.19 283.23 0 528.12 4255.74 0 0 0 68424.893 84490.35 62394.67 0 750 16720.79 9429.3 2205.18 9666.24 0 5222.5 190879.03 50495.25 0 21.65 2093.73 4103.09 1103.16 2203.83 4537.23 177 0 155.33 0 399.27 108996.94 174286.48 22911.22 72287.39 10.71 868.21 10242.73 2280 5500.76 -85.26 899.93 1087.25 116002.94 14880 5598 0 20478 501646.45 0 0 0 0 0 0 0 0 0 0 368050.62 1324 19846.49 11447.23 400668.34 Variance between FY15 VS FY13 166515.9 137010.77 157.490000000005 99.8 -4520.61 -1971.83 -4041.52000000002 -28588.44 -3824.76 119709.28 -2781.53 -18619.71 -330 45.25 157.880000000005 -408.34 358609.63 0 3943.5 -50 5365 603 1000 -3787 -850 375 -750 -822.75 5026.75 -561.26 80 -27 1180 8270.5 -5403 17265.13 -18621.1 52533.1799999999 -247 20 -1315 315 -618 -14 172 53029.4499999999 -51399.56 -4282 -14701.77 -33357.5 6122 -3728.88 -101347.71 -2322.4 -2322.4 -1070 -127.59 -1161 -671.25 -73.8899999999999 -65677.11 -96419.24 1091232 -21928.84 15300 8212.5 937.16 219.32 24668.98 -57.2 63459.28 118.1 2796.31 138.36 860.63 963.54 455.6 524.8 -220 3060.34 300 615 345 1 220 -370 220 73430.76 -6.34999999999991 108.76 2324.21 1274.48 0 200 0 3901.1 102000.84 8330.11 825 1247.14 629.04 146.95 6061.6 0 205 17444.84 2198.05 4049 10.54 -646.68 0 804.04 514.7 -2835.6 75 1175.68 5344.73 3000 90 2000 10.37 580.94 100 0 -379.67 5401.64 12816.13 500 450 3149.87 809 188.75 1902.08 0 -21.92 19793.91 0 -2.4 -499.16 429.17 570.46 358.3 930 1786.37 32.16 1.9 8.26999999999998 200 242.33 21822.61 -158097.43 575 -34279.57 -9880.83 -2310.84 -32937.08 0 -614.81 -237545.56 360 2282.99 -469.58 4090 6263.41 -4173.9 6.64 132.81 41 106.2 -3887.25 -10000 -10000 -245169.4 60112 1000 0 15542 3789 887 8342 0 233 89905 25000 24650 5788 271.02 0 400 4500 1550 3800 500 2800 18000 36000 123259.02 4000 0 0 7300 100 300 11700 10000 10000 -91308 -91308 143556.02 22195 0 500 4353 1454 340 0 0 85 28927 0 0 0 0 0 50 0 50 28977 43884 1500 0 6803 2721 644 4960 0 175 60687 1000 0 1700 2200 4900 800 800 -25879 -25879 40508 34613 1000 700 6417 2147 502 7500 0 145 53024 100 0 1720 1190 3010 400 400 -5000 -5000 51434 19305.6200000001 -31064.23 48103.4 2000 6000 25039.17 3260.5 1150 3065.74 257.55 59.8299999999999 -1569.6 0 98.05 6322.07 0 15594.8 0.789999999999999 943.39 2269.67 4000 -509.9 11116.65 1484.17 20 0 0 0 0 7600 42519.57 -17778.67 -0.57 679.93 -3383.17 0 -20482.48 0 35000 100000 31500 0 0 0 166500 0 0 0 0 -15576 -2075 -17651 177208.16 652.209999999999 0 450 -1629.45 40.8200000000002 9.07000000000005 -35.3999999999996 -3887.06 55.52 5000 655.709999999999 -361.72 15000 -3275 500 3500 -0.940000000000001 -162.95 500 323 -500 -123 30 458.9 2000 17888.29 39.03 5.35 48.23 17.25 200 0 192.6 200 702.46 0 0 19246.46 600 0 0 0 0 3020 3620 11166.01 -18891.32 3100.12 535.66 35599.85 -5911.11 -454.669999999998 -5209.04000000001 0 7107.33 27042.83 550 3428.76 200.27 30000 -850.33 2910.59 882.8 906.46 23826.13 0 0 -45 -2.81999999999999 -160 0 -138.24 211.75 0 417 517 171.4 2000 64825.77 300.610000000001 0 2302.7 748.66 -9.39 0 -3.21000000000004 -1674.31 -12907.79 138 172.67 10000 15600 73000 3998.34 2000 6000 0 3498.35 103164.63 119078 8331 0 0 127409 -13787.5 500 -13287.5 309154.73 3 25538.2 -1130.65 -5602.36 5484.71 -1022.5 0 6028 29298.4 481.03 53.04 534.07 37.13 450.12 350 390 1227.25 0 0 31059.72 340214.45 0 0 0 0 0 0 0 0 0 0 0 0 2482.62 34759.34 2400 500 450 3373.26 2120.84 496.42 4101.44 2175 619.66 0 53478.58 0 92.92 275.25 4421.52 6519.53 -943.459999999999 -179.4 0 17.44 100 420.83 1000 155.76 743 100 12723.39 -166.88 2.61 99.28 181.79 0 22.21 1482.55 220.33 432.12 1689.49 611.16 164.92 -4235.12 2797.9 -1.40000000000009 26835.02 -499.31 -71.28 29565.39 -23477.99 0 0 -23477.99 72289.37 1512.92 0 0 450 1928.62 49.3099999999999 11.38 -1565.76 -8.66999999999999 2377.8 33 0 -3439.61 0 25 670.08 450 496.41 -1765.12 354.35 18.1800000000001 600 0 0 460.67 -138 200 1495.2 0 0 2107.88 31510.94 0 -18991.59 15317.3 1 0 1609.1 29446.75 895.05 0 -997.78 -1155.05 0 2713.8 300 -204.56 1551.46 994.85 1858.11 1030 -84.1300000000001 803.27 413.76 5015.86 0 3971 3971 39985.07 114382.32 31556.66 0 4913.99 3675 33878.09 1699.27 397.790000000001 4985.08 0 9011.26 90117.14 0 5554.08 740 1186.86 -72.29 4710.54 234.2 161.009999999998 17.9700000000003 -2648.24 0 -49.72 80 0 4.10000000000002 98.9900000000016 -124 0 -375 0 9518.5 -1388.82 3877.26 -393.79 -85 -10459.62 -4969.33 14.76 276.07 -1510.12 389.54 -442.08 -14691.13 0 0 0 -16029.59 31500 199001 183000 -17345 0 380126.41 0 0 465070.92 -3335.97 166.75 0 5279.18 -4.06999999999971 -0.599999999999909 311.759999999998 0 -900.83 1516.22 0 70.8099999999999 3862.14999999999 0 1000 2848.3 0 -1578.58 6202.67999999999 2500 0 0 0 0 1500 0 4000 0 54000 10000 64000 75718.9 6500 0 6500 -9991.38 -60404.81 65000 -5396.19 99.3299999999999 -72986.85 -72887.52 877.52 -906.81 0 3501.22 3471.93 -5417.04 -5417.04 -74832.63 5041.49000000001 2642.02 700 26663.39 383.28 89.73 11177.64 795.67 47493.22 215 0 0 0 225.92 440.92 13208.04 147.65 927.26 0 0 14282.95 10000 0 0 0 0 10000 72217.09 539278.09 34622.11 0 34622.11 1096.88 -22641.66 -120170.44 -45419.17 -187134.39 0 0 0 45000 45000 -107512.28 3000 208.07 0 0 919.66 0 0 500 0 4627.73 0 0 4627.73 2274.39999999999 450 4081.96 100.5 23.04 4034.76 350 11314.66 60000 60 3630 2191.25 3719.72 5000 1389 -6.01 -674.87 1673.18 84 2120.02 169.77 2421 0 81777.06 -380.36 20.61 153.71 540 -77.66 256.3 0 2500 0 0 2500 95848.02 813.817000000003 825 1914.22 184.05 43.17 -609.56 38.61 3209.307 0.620000000000001 54.52 6000 2858.4 130.5 887.5 650 10581.54 -2132.2 17.81 -25.23 3000 -528.12 332.26 15146 0 15146 29269.107 5354.64999999999 7605.33 1500 1650 3749.21 670.700000000001 155.82 1788.76 0 -932.5 21541.97 4504.75 3000 2.35 1106.27 896.91 96.8399999999999 3196.17 -1037.23 23 50 -5.33000000000001 200 100.73 41003.06 53137.52 -3201.22 17712.61 19.29 367.79 -1242.73 20 34499.24 85.26 -499.93 -287.25 47473.06 -14880 -5598 0 -20478 101674.55 0 16493 1159 0 3500 1650 0 21152 23000 0 -272050.62 34509 980153.51 123994.77 889606.66 FY12 Actual 1460760.92 268296.19 88301.99 507.17 21970.71 6549.36 308973.65 99656.34 17990.24 1085309.12 193536.26 89809.55 57620.88 4580 141243.56 2112.7 3847218.64 5650.5 600 108590.63 75182.5 11650 16919.5 300 2650 3750 495 225788.13 0 0 0 1066.03 1295 350.75 10155 68930.31 2481 126290.5 201828 1717532.53 0 80 5305 760 39975 0 32 2176081.12 361920.61 18955 34405.36 367805.38 47187 4680.48 834953.83 22185.79 22185.79 1015 1471.75 2486.75 1427.17 1534.2 1 14880 469 450 44640.32 26391.44 89793.13 0 1105397.36 0 12681.74 0 0 1118079.1 8316586.49 0 0 0 0 0 333.87 5282.6 40.68 4174.05 1287.2 956.37 926.9 1090.97 832.77 1895.31 7034.98 460 1450 940 1480 1630 950 1225 31990.7 1623.71 256.92 10986.25 4695.33 0 55 0 17617.21 49607.91 39659.26 285 4319.94 2463.03 576.1 7598.4 10449 1566.82 66917.55 10745.64 5048.51 47.51 733.46 0 1871.04 1851.7 1003.76 1375 4594.7 27271.32 0 2212.58 0 35.51 1350.57 50.64 0 503.23 4152.53 94664.17 776.63 750 8862 6715.16 1570.45 12995.64 0 1729.5 128063.55 0 34.81 526.49 219.96 2277.25 1179.72 800 5038.23 804.99 25.47 646.46 205.19 1682.11 134783.89 273128.04 812.5 42386.08 12807.4 3922.54 22431 0 3967.71 359455.27 1039.06 2365.49 863.58 4356.8 8624.93 4100.19 50.28 2025.79 23.4 1088 7287.66 0 0 375367.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375367.86 24000 103277.6 0 0 127277.6 102238.55 4350 14420.52 6455.1 1509.59 14441.16 0 2267.01 145681.93 0 54263.42 35.42 4491.5 8708.24 0 540.4 58665.28 6226.95 16.98 0 165 50 419.18 600 134182.37 28136.22 26.14 1263.55 75555.63 254.4 105235.94 0 0 0 0 0 82333.59 0 82333.59 0 0 0 0 4210 202.78 4412.78 471846.61 54269.39 367.76 2550 11596.62 3453.65 807.77 7183.68 6869.08 2183.52 864 90145.47 1769.68 0 0 4025 3000 19.31 315.98 0 75 0 927 246.2 1043 0 11421.17 554.96 17.09 587.99 115.05 97 0 1336.74 132.66 2841.49 0 0 104408.13 2400 6364.08 0 225 0 12500 21489.08 1077902.5 52029.17 66519.02 5500 193759.38 73824.28 17265.49 164364.66 8580 49645.27 1709389.77 1150 11113.15 924.66 0 4238.53 40807.45 4348.98 1731.98 14288.34 0 0 1612.99 494.62 20 0 5092.52 570.99 3845.44 0 3527 2896.76 0 96663.41 8444.15 0 6511.92 31.88 147.91 0 1077.7 13917.06 58093.57 288.32 209.03 0 0 0 14888.53 4300.22 5685 0 13603.66 127198.95 23230.93 38000 7495 0 68725.93 21617.5 0 21617.5 2023595.56 1759.99 56736.98 7057.56 -15.49 3989.28 932.99 0 8446.5 78907.81 326.06 0 326.06 38.83 437.45 0 0 476.28 10000 10000 89710.15 2113305.71 47646.11 0 5300.96 2954.06 690.74 5188.32 8580 499.5 70859.69 264.74 264.74 71124.43 70156.82 68072.58 2600 0 750 11062.62 8639.15 2020.35 10306.32 2694 4532.4 0 180834.24 0 6.04 5278.13 7512.25 4575.82 11392.61 44188.44 0 159.65 194 92.66 67.12 960.47 585 0 75012.19 1180.75 0 159.48 214.13 -25 140.9 307.58 5117.97 8156.89 674.8 1459.45 85 11325.65 3312.72 481.99 1892.56 3165.56 1835.43 39485.86 10000 0 0 10000 305332.29 35600.12 0 0 750 8634.6 2230.2 521.58 6740.52 782.05 55259.07 0 0 3869.04 0 646 0 50 1644.36 6209.4 144.48 338.9 0 0 0 168.68 0 276 928.06 0 0 62396.53 291992.56 0 0 17896.36 4185.46 0 5718.57 319792.95 2250.09 0 0 2310.65 0 1018.17 0 150 5728.91 1271.03 1933.3 0 0 3558.29 3201.39 9964.01 0 16000 16000 351485.87 719214.69 633996.89 0 18964.78 5125 111353.28 40591.38 9493.1 69465.72 0 30070.18 919060.33 0 3154.11 225 88674.6 0 9998.02 2990.25 8511.91 4184.82 20471.62 0 243.21 60 0 1049.35 16285.03 3503.95 0 0 0 159351.87 29791.1 11917.15 529.83 0 124110.44 51700.94 0 0 6103.55 6138.69 2184.32 232476.02 0 0 0 24064.93 0 0 0 67341.32 0 91406.25 16611.75 16611.75 1418906.22 130424.1 5050.29 750 23361.55 8424.25 1970.14 22476.6 0 6034.35 198491.28 7150 2873.51 73041.65 0 16.43 0 0 0 83081.59 2353.85 0 0 0 0 0 -1466.9 886.95 5283.58 0 0 5283.58 287743.4 7500 0 7500 108182.64 52565.7 0 160748.34 1720.26 73528.53 75248.79 21053.12 2885.67 0 62047.44 85986.23 0 0 161235.02 108803.66 3610.11 0 20492.64 6958.01 1627.3 13062.36 1726.57 156280.65 242.13 154.1 0 0 0 396.23 25979.63 905.3 5177.32 189.7 483.96 32735.91 0 0 -475 0 0 -475 188937.79 2225070.77 2517.61 0 2517.61 13009.82 0 29286 0 42295.82 0 0 8297.93 26544.8 34842.73 79656.16 0 508.02 10500 0 1380.38 0 21500 0 33615 67503.4 160050 160050 227553.4 77711.16 2262.5 12231.46 5268.04 1231.99 5689.44 208.45 104603.04 10000 666 20770 5206.25 36971.42 0 65 43.45 665.97 897.85 102 1510.59 514.93 610 0 78023.46 5224.9 32.22 1367.71 250.95 298.62 7174.4 0 20420 0 0 20420 210220.9 39330.72 375 8611.8 2403.92 562.24 5618.04 2444.23 59345.95 14.95 215.29 0 1783.89 1931.97 270 0 4216.1 3821.84 10.39 414.35 7227.62 7.67 11481.87 38475 38475 38475 113518.92 84151.43 72018.9 7.83 187.5 12698.38 9608.84 2247.35 15449.04 0 8325.51 204694.78 51010.64 0 12.7 3809.46 1444.3 1136.46 6279.68 3766.61 58.96 0 0 0 297 128435.74 196251.55 31644.74 39502.5 8.21 1673.59 7533.93 2957 0 -34.05 2672.79 773.78 86732.49 16136 5700 0 21836 509514.82 21196.33 21196.33 256.33 0 0 0 0 42648.99 4893.14 4893.14 0 0 8730.49 207798.18 226314.95