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Home My WebLink AboutAgenda Council Agenda 070109 Budget WorkshopCITY OF PALM BEACH GARDENS Council Member Jablin -a: 7:QY Council Member Barnett Council Member Premuroso &&fat: f? :o 6 I. PLEDGE OF ALLEGIANCE 11. ROLLCALL 111. BUDGET PRESENTATION IV. COMMENTS FROM THE PUBLIC V. ADJOURNMENT PLEASE TAKE NOTICE AND BE ADVISED that if any interested party wishes to appeal any decision made by the City Council with respect to any matter considered at this public hearing, such interested persons will need a record of the proceedings and may need to ensure that a verbatim record is made, including the testimony and evidence upon which the appeal is to be based. In accordance with the Americans with Disabilities Act and Section 286.26, Florida Statutes, persons with disabilities needing special accommodations in order to participate in this proceeding are entitled to the provision of certain assistance at no cost. Please call the City Clerk’s Office at 561-799-4122 no later than 5 days prior to the hearing if this assistance is required. For hearing impaired assistance, please call the Florida Relay Service Numbers: 800-955-8 771 (TDD) or 800-955-8 770 (VOICE). NOTE: All presentation materials must be received by the City Clerk prior to the presentation to the Council. Comments From The Public Request to Address City Council City: c 39 G -\ ~~ Members of the public may address the City Council during the "Comments by the Public" Portion of the agenda and during "Public Hearings". This Request to Address the City Council must be delivered to the City Clerk prior to the commencement of the meeting. The time limit for each speaker is limited to three (3) minutes. Comments From The Public Request to Address City Council Members of the public may address the City Council during the “Comments by the Public” Portion of the agenda and during ”Public Hearings”. This Request to Address the City Council must be delivered to the City Clerk prior to the commencement of the meeting. The time limit for each speaker is limited to three (3) minutes. Comments From The Public Request to Address City Council Please Print ./i7 ~~ ~ Members of the public may address the City Council during the “Comments by the Public” Portion of the agenda and during ”Public Hearings”. This Request to Address the City Council must be delivered to the City Clerk prior to the commencement of the meeting. The time limit for each speaker is limited to three (3) minutes. Members of the public may address the City Council during the “Comments by the Public” Portion of the agenda and during ”Public Hearings”. This Request to Address the City Council must be delivered to the City Clerk prior to the commencement of the meeting. The time limit for each speaker is limited to three (3) minutes. -- Comments From The Public Request to Address City Council Please Print Subject: BL~ DGe ‘;f Members of the public may address the City Council during the “Comments by the Public” Portion of the agenda and during ”Public Hearings”. This Request to Address the City Council must be delivered to the City Clerk prior to the commencement of the meeting. The time limit for each speaker is limited to three (3) minutes. Comments From The Public Request to Address City Council I City: ?&- Members of the public may address the City Council during the “Comments by the Public” Portion of the agenda and during ”Public Hearings”. This Request to Address the City Council must be delivered to the City Clerk prior to the commencement of the meeting. The time limit for each speaker is limited to three (3) minutes. Comments From The Public Request to Address City Council Please Print Name: A Address: City: Members of the public may address the City Council during the “Comments by the Public” Portion of the agenda and during ”Public Hearings”. This Request to Address the City Council must be delivered to the City Clerk prior to the commencement of the meeting. The time limit for each speaker is limited to three (3) minutes. FY 2010 Budget Workshop July 1, 2009 7:00pm Council Chambers March 23, 2009 Council/Manager Meeting Council Direction •Tax Rate – –Keep the millage the same. •Tax rate = 5.25, same as FY 2009 •Reserves – –Review and evaluate CIP; fund CIP from reserves pending Fire and Police Pension discussion. •Reduced CIP by $1.398M •Funding $2.44M from reserves: –CIP = $653,576 –Police and Fire pension = $981,997 –50% of Police ATB salary increase = $336,679 –Operating = $465,224 •Projects – –There are no major projects desired that are not in the current 5 year plan. •No new major projects are included in the proposed budget. CIP was reduced, see above. March 23, 2009 Council/Manager Meeting Council Direction •Salaries/Benefits- –Maintain employee benefits •No existing benefits have been lost –0-3% salary increase for General and SEIU Employees •0% increase is proposed –Reduce total budgeted salary amount •Budgeted amount has been reduced by $724,188 for FY 2010 •20 positions cut •4 positions transferred out of GF to Recreation Special Revenue Fund •Budgeted salary amount includes 6% ATB for Police & 3% ATB for Fire (total = $1,000,000) –Review staffing levels, hours worked, workweek schedules for cuts •Alternative workweek/hours were examined; no material benefits or savings will be realized –No cuts to Fire and Police officers •No Fire or Police officer positions are cut –Increase employee benefit contributions •10% increase in employee contribution to family health coverage is proposed March 23, 2009 Council/Manager Meeting Council Direction •Programs- –Maintain Senior programs •No changes proposed –Maintain Children programs •No changes proposed –Privatize Cultural Arts •Funding moved to Special Revenue account –Increase sponsorships •Currently being done (i.e. Chili Cook-off; Founders’ Day) •Are any other fees/charges acceptable to make up any shortage ? –No new taxes •No new taxes are proposed –Evaluate existing fee structure •Annual evaluation and resolution will be presented to Council in August •Budget Process- –Hold individual meetings with Council members •Meetings held June 2nd & 3rd –Hold additional workshop after individual discussions •Monday, June 15, 2009 7:00pm –Take budget presentation to residents in the month of June •Will contact HOAs/POAs in June –Hold one budget workshop at City Hall •Public workshop prior to July Council meeting (7/16/09) Presentations To Residents and Council Meeting Dates •June 16, 2009 -PGA Corridor Association •June 17, 2009 -BallenIsles Board of Directors •June 23, 2009 -PGA National POA Council of Presidents – •July 1, 2009 -Budget Information Meeting •July 16, 2009 –Council Meeting to set Maximum Millage Rate •September 10, 2009 –First Public Hearing •September 24, 2009 –Second Public Hearing •Tax Rate – –Keep the millage the same. •Tax rate = 5.25, same as FY 2009 •Reserves – –Review and evaluate CIP; fund CIP from reserves pending Fire and Police Pension discussion. •Reduced CIP by $1.398M •Funding $2.44M from reserves: –CIP = $653,576 –Police and Fire pension = $981,997 –50% of Police ATB salary increase = $336,679 –Operating = $465,224 •Projects – –There are no major projects desired that are not in the current 5 year plan. •No new major projects are included in the proposed budget. CIP was reduced, see above. •Salaries/Benefits- –Maintain employee benefits •No existing benefits have been lost –0-3% salary increase for General and SEIU Employees •0% increase is proposed –Reduce total budgeted salary amount •Budgeted amount has been reduced by $724,188 for FY 2010 •20 positions cut •4 positions transferred out of GF to Recreation Special Revenue Fund •Budgeted salary amount includes 6% ATB for Police & 3% ATB for Fire (total = $1,000,000) –Review staffing levels, hours worked, workweek schedules for cuts •Alternative workweek/hours were examined; no material benefits or savings will be realized –No cuts to Fire and Police officers •No Fire or Police officer positions are cut –Increase employee benefit contributions •10% increase in employee contribution to family health coverage is proposed •Programs- –Maintain Senior programs •No changes proposed –Maintain Children programs •No changes proposed –Privatize Cultural Arts •Funding moved to Special Revenue account –Increase sponsorships •Currently being done (i.e. Chili Cook-off; Founders’ Day) •Are any other fees/charges acceptable to make up any shortage? –No new taxes •No new taxes are proposed –Evaluate existing fee structure •Annual evaluation and resolution will be presented to Council in August •Budget Process- –Hold individual meetings with Council members •Meetings held June 2nd & 3rd –Hold additional workshop after individual discussions •Monday, June 15, 2009 7:00pm –Take budget presentation to residents in the month of June •Will contact HOAs/POAs in June –Hold one budget workshop at City Hall •Public workshop prior to July Council meeting (7/16/09) CITY OF PALM BEACH GARDENS PROPOSED OPERATING AND CAPITAL BUDGET Fiscal Year 2009/2010 Total Projected Budget –All Funds $109,173,206 BEGINNING ENDING FUND BALANCE REVENUES EXPENDITURES BALANCE GENERAL FUND 20,394,286$ 64,259,869$ 66,697,345$ 17,956,810$ SPECIAL REVENUE FUNDS Gas Tax 784,441 661,191 789,000 656,632 Recreation 838,650 2,912,761 2,890,340 861,071 Golf 256,101 1,504,360 1,489,634 270,827 Police Training/Grants 36,012 25,000 14,000 47,012 TOTAL 1,915,204$ 5,103,312$ 5,182,974$ 1,835,542$ INTERNAL SERVICE FUNDS Fleet Maintenance 2,127,176 2,280,138 2,168,978 2,238,336 Self-Insurance Fund 878,048 6,256,277 5,703,022 1,431,303 TOTAL 3,005,224$ 8,536,415$ 7,872,000$ 3,669,639$ CAPITAL PROJECT FUNDS Recreation Impact Fee 361,668 442,807 800,000 4,475 Police Impact Fee 401,845 39,698 -441,543 Fire Impact Fee 129,017 115,746 120,000 124,763 Road Impact Fee 2,029,213 330,349 691,678 1,667,884 Art Impact Fee ---- PGA Flyover Capital Project 223,835 911,187 622,563 512,459 Burns Road Capital Project 281,853 691,678 691,678 281,853 TOTAL 3,427,431$ 2,531,465$ 2,925,919$ 3,032,977$ GRAND TOTAL 28,742,145$ 80,431,061$ 82,678,238$ 26,494,968$ SUMMARY OF ALL FUNDS REVENUES/SOURCES AND EXPENDITURES/USES Revenue and Expenditure Assumptions Expenditure Assumptions 2010 2011 2012 2013 2014 Revenue Assumptions 2010 2011 2012 2013 2014 Council Salary 0.00%0.00%0.00%0.00%0.00%Growth in Taxable Value -9.90%-7.00%1.00%2.00%3.00% General Salary 0.00%0.00%0.00%0.00%0.00%Growth in Personal Property 6.00%1.00%1.00%2.00%3.00% SEIU Union Salaries 0.00%0.00%0.00%0.00%0.00%Growth in Centrally Assessed 3.00%3.00%3.00%3.00%3.00% PBA Union Salaries 6.00%0.00%0.00%0.00%0.00%New Construction Value 213,356,662$ 150,000,000$ 150,000,000$ 150,000,000$ 150,000,000$ IAFF Union Salaries 3.00%3.00%0.00%0.00%0.00%Operating Millage Rate 5.2500 5.5000 5.6000 5.7200 5.7900 Health Insurance 6.50%6.50%6.50%6.50%6.50%Debt Millage Rate 0.1490 0.1763 0.1709 0.1652 0.1582 Workers Comp Insurance 7.50%7.50%7.50%7.50%7.50%Total Millage Rate 5.3990 5.6763 5.7709 5.8852 5.9482 Operating 2.00%2.00%2.00%2.00%2.00%Intergovernmental 2.00%2.00%2.00%2.00%2.00% PC Ins.7.50%7.50%7.50%7.50%7.50%Interest Income 2.00%3.00%3.00%3.00%3.00% BUDGET COUNCIL Other Revenues 3.00%3.00%3.00%3.00%3.00% Maximum Operating Millage Rate 5.9702 5.7491 5.6432 5.7246 5.7905 - 4,000,000 8,000,000 12,000,000 16,000,000 20,000,000 $50,000,000 $60,000,000 $70,000,000 $80,000,000 $90,000,000 2010 2011 2012 2013 2014 Revenue Expenditures Unreserved Fund Balance - 4,000,000 8,000,000 12,000,000 16,000,000 20,000,000 2010 2011 2012 2013 2014 Unreserved Fund Balance 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 2010 2011 2012 2013 2014 Unreserved Fund Balance as a % of Total Expenditures Refresh Data Five Year Forecast 2010 2011 2012 2013 2014 REVENUES/OTHER FINANCING SOURCES Taxes Ad Valorem Taxes 45,663,741 45,875,490 47,933,152 50,703,091 53,635,025 Local Business Taxes 1,569,469 1,616,553 1,665,050 1,715,001 1,766,451 Utility Taxes 1,069,216 1,101,293 1,134,331 1,168,361 1,203,412 Franchise Fees 6,075,999 6,258,279 6,446,027 6,639,408 6,838,591 Licenses and Permits 1,411,107 1,453,440 1,497,043 1,541,954 1,588,213 Intergovernmental 4,341,099 4,427,921 4,516,480 4,606,809 4,698,946 Charges for Services 1,970,769 2,029,892 2,090,789 2,153,512 2,218,118 Fines and Forfeitures 443,281 456,579 470,276 484,385 498,916 Investment Income 922,394 950,066 978,568 1,007,925 1,038,163 Miscellaneous 690,032 710,733 732,055 754,017 776,637 Other Financing Sources 102,762 105,845 109,020 112,291 115,660 64,259,870$ 64,986,091$ 67,572,792$70,886,755$74,378,131$ General Government 14,744,418 15,031,312 15,333,219 15,649,412 15,981,233 Public Safety 39,018,805 39,766,896 40,099,597 40,450,885 40,821,926 Physical Environment 3,829,091 3,881,915 3,937,202 3,995,095 4,055,744 Culture/Recreation 4,550,074 4,608,480 4,669,101 4,732,485 4,898,791 Capital Outlay 653,576 1,520,750 1,114,700 1,706,088 3,986,000 Debt Service 3,276,382 3,272,658 3,265,162 3,442,105 2,861,938 Operating Transfers 625,000 637,500 650,250 663,255 676,520 66,697,346$ 68,719,511$ 69,069,231$70,639,325$73,282,153$ Excess Revenues (Expenditures)(2,437,476)(3,733,420)(1,496,439)247,430 1,095,978 Undesignated Fund Balance -Beginning 20,394,273 17,956,797 14,223,377 12,726,938 12,974,368 Undesignated Fund Balance -Ending 17,956,797 14,223,377 12,726,938 12,974,368 14,070,346 Fund Balance % of Expenditures 26.92%20.70%18.43%18.37%19.20% Projected Operating Millage 5.250 5.500 5.600 5.720 5.790 Projected Debt Millage 0.149 0.1763 0.1709 0.1652 0.1582 Projected Total Millage 5.399 5.6763 5.7709 5.8852 5.9482 Roll Back Rate 5.825 5.622 5.446 5.490 5.553 Maximum Millage 5.970 5.749 5.643 5.725 5.791 EXPENDITURES/OTHER FINANCING USES Total Expenditures and Other Financing Uses Total Revenue and Other Financing Sources Effect on Typical Homeowner –5.399 Millage Rate (5.25 operating & .149 debt) Homesteaded Taxable Value 5.3990 Annual % of Total .1% increase Current Rate Proposed Rate Increase Properties in (After $50K Exemp)5.3999 5.399 (Decrease)City of PBG $200,000 to $200,200 $1,079.98 $1,080.88 $0.90 60.55% $300,000 to $300,300 $1,619.97 $1,621.32 $1.35 14.03% $400,000 to $400,400 $2,159.96 $2,161.76 $1.80 8.25% 82.83% Non-Homsteaded Taxable Value 9.9% decrease (avg. PBC Property Appraiser) $200,000 to $180,200 $1,079.98 $972.90 -$107.08 49.49% $300,000 to $270,300 $1,619.97 $1,459.35 -$160.62 19.03% $400,000 to $360,400 $2,159.96 $1,945.80 -$214.16 9.78% 78.30% Impacts of Tax Reform and Economic Downturn Table 1 – Cumulative Changes in Number of Personnel FY 2008 Reductions FY 2009 Reductions FY 2010 Reductions Cumulative Change Full-time positions eliminated -15 -15 -20 -50 Part-time positions eliminated -7 -17 -2 -26 Part-time hours eliminated -7,198 -17,804 -2,000 -27,002 Impacts of Tax Reform and Economic Downturn Table 2 –Cumulative Percentage Changes in General Fund Expenditure Categories Description FY 2007 FY 2008 FY 2009 Proposed FY 2010 Cumulative Change FY 07-10 % Change FY 07 -10 Salaries $27,569,505 $28,514,827 $28,131,932 $27,407,744 -$161,761 -1% Overtime $1,347,689 $1,490,979 $1,262,064 $1,139,088 -208,601 -9% PT Salaries 762,990 752,624 582,106 560,855 -202,135 -26% Professional Services 2,175,458 1,745,008 1,526,331 1,365,909 -809,549 -37% Subtotal $31,855,642 $32,503,438 $31,502,433 $30,473,596 -$1,382,046 -4% R&M Vehicles 2,156,493 2,694,383 2,117,825 2,240,138 83,645 4% Seminars/ Travel / training 464,788 369,998 328,455 117,509 -347,279 -75% Capital Outlay 4,779,640 3,374,646 2,534,500 653,576 -4,126,064 -86% Grand Totals $39,256,563 $38,942,465 $36,483,213 $33,484,819 -$5,771,744 -15% Impacts of Tax Reform and Economic Downturn Table 3 –Cumulative General Fund Revenue Effects from Tax Reform Legislation and Economic Downturn FY 2008 FY 2009 FY 2010 Cumulative Change 5% Statutory Roll Back -$2,679,214 N/A N/A -$2,679,214 Amendment 1 N/A -2,130,348 N/A -2,130,348 Market Value Adjustment N/A -1,401,881 -4,405,953 -5,807,834 Other Revenue N/A -1,159,359 -834,792 -1,994,151 Total Reductions -$2,679,214 -$4,691,588 -5,240,745 -$12,611,547 Revenue from New Construction 2,605,362 1,966,694 1,133,984 5,706,040 Net Revenue Loss -$73,852 -$2,724,894 -4,106,761 -$6,905,507 Summary of Impacts Total of 20 positions eliminated (18 GF, 2 other funds); 50 over 3 years (9.7%) of total; 4 positions transferred to special revenue funds 6% and 3% increases for Police and Fire, respectively, per contracts 0% for general and SEIU employees 10% increase in cost for family health coverage Reduction of 2,000 part-time hours, 27,000 over 3 years Reductions in Professional Services ($188,000); Overtime ($123,000); Part-time Salaries ($22,000); and Travel/Seminars/Training ($211,000) Eliminated most City cell phones, implemented a stipend program for employees required to carry a cell phone, saving about $25,000 annually Eliminated $1.4M from Capital Improvements Program 2001 2002 2003 2004 2005 2006 2007 2008 Reserves- Beginning 1,070,069$ 3,159,696$ 7,269,744$ 7,532,989$ 7,524,017$ 8,622,609$ 10,452,530$ 15,766,134$ Net Change 2,089,627 4,110,048 263,245 (8,972)1,098,592 1,829,921 5,313,604 4,787,424 Reserves- Ending 3,159,696$ 7,269,744$ 7,532,989$ 7,524,017$ 8,622,609$ 10,452,530$15,766,134$ 20,553,558$ Operating Expenditures 29,754,992 33,729,538 41,914,690 52,111,275 56,265,135 63,720,658 69,918,071 68,069,977 Balance as % of Expenditures 10.6%21.6%18.0%14.4%15.3%16.4%22.5%30.2% Notes: 2007:(1) Budgeted $1.3 million for Economic Development (still unspent as of 7/1/2009) (2) Realized a savings of $300,000 by switching to FRS (3) Savings of $844,000 from unfilled vacancies in anticipation of tax reform 2008:(1) Received $1.2 million from FEMA (2) Savings of $1.1 million from unfilled vacancies in anticipation of tax reform (3) Savings from unspent CIP, e.g., $750.000 to replace pool (repairs made instead) EIGHT YEAR ANALYSIS OF UNDESIGNATED FUND BALANCES (RESERVES) Thank you! Effect on Typical Homeowner –5.539 Millage Rate (5.39 operating & .149 debt) Homesteaded Taxable Value 5.5390 Annual % of Total .1% increase Current Rate Proposed Rate Increase Properties in (After $50K Exemp)5.3999 5.539 (Decrease)City of PBG $200,000 to $200,200 $1,079.98 $1,108.91 $28.93 60.55% $300,000 to $300,300 $1,619.97 $1,663.36 $43.39 14.03% $400,000 to $400,400 $2,159.96 $2,217.82 $57.86 8.25% 82.83% Non-Homsteaded Taxable Value 9.9% decrease (avg. PBC Property Appraiser) $200,000 to $180,200 $1,079.98 $998.13 -$81.85 49.49% $300,000 to $270,300 $1,619.97 $1,497.19 -$122.78 19.03% $400,000 to $360,400 $2,159.96 $1,996.26 -$163.70 9.78% 78.30% Effect on Typical Homeowner –5.639 Millage Rate (5.49 operating & .149 debt) Homesteaded Taxable Value 5.6390 Annual % of Total .1% increase Current Rate Proposed Rate Increase Properties in (After $50K Exemp)5.3999 5.639 (Decrease)City of PBG $200,000 to $200,200 $1,079.98 $1,128.93 $48.95 60.55% $300,000 to $300,300 $1,619.97 $1,693.39 $73.42 14.03% $400,000 to $400,400 $2,159.96 $2,257.86 $97.90 8.25% 82.83% Non-Homsteaded Taxable Value 9.9% decrease (avg. PBC Property Appraiser) $200,000 to $180,200 $1,079.98 $1,016.15 -$63.83 49.49% $300,000 to $270,300 $1,619.97 $1,524.22 -$95.75 19.03% $400,000 to $360,400 $2,159.96 $2,032.30 -$127.66 9.78% 78.30% Five Year Forecast 2010 2011 2012 2013 2014 REVENUES/OTHER FINANCING SOURCES Taxes Ad Valorem Taxes 45,517,725 45,505,428 47,553,090 50,307,714 53,223,430 Local Business Taxes 1,569,469 1,616,553 1,665,050 1,715,001 1,766,451 Utility Taxes 1,069,216 1,101,293 1,134,331 1,168,361 1,203,412 Franchise Fees 6,075,999 6,258,279 6,446,027 6,639,408 6,838,591 Licenses and Permits 1,411,107 1,453,440 1,497,043 1,541,954 1,588,213 Intergovernmental 4,341,099 4,427,921 4,516,480 4,606,809 4,698,946 Charges for Services 1,970,769 2,029,892 2,090,789 2,153,512 2,218,118 Fines and Forfeitures 443,281 456,579 470,276 484,385 498,916 Investment Income 922,394 950,066 978,568 1,007,925 1,038,163 Miscellaneous 690,032 710,733 732,055 754,017 776,637 Other Financing Sources 102,762 105,845 109,020 112,291 115,660 64,113,853$ 64,616,029$ 67,192,730$ 70,491,378$ 73,966,537$ General Government 14,744,418 15,031,312 15,333,219 15,649,412 15,981,233 Public Safety 39,018,805 39,766,896 40,099,597 40,450,885 40,821,926 Physical Environment 3,829,091 3,881,915 3,937,202 3,995,095 4,055,744 Culture/Recreation 4,550,074 4,608,480 4,669,101 4,732,485 4,898,791 Capital Outlay 653,576 1,520,750 1,114,700 1,706,088 3,986,000 Debt Service 3,276,382 3,272,658 3,265,162 3,442,105 2,861,938 Operating Transfers 625,000 637,500 650,250 663,255 676,520 66,697,346$ 68,719,511$ 69,069,231$ 70,639,325$ 73,282,153$ Excess Revenues (Expenditures)(2,583,493) (4,103,482) (1,876,502) (147,947) 684,383 Undesignated Fund Balance - Beginning 20,394,273 17,810,780 13,707,298 11,830,796 11,682,849 Undesignated Fund Balance - Ending 17,810,780 13,707,298 11,830,796 11,682,849 12,367,233 Fund Balance % of Expenditures 26.70%19.95%17.13%16.54%16.88% Projected Operating Millage 5.250 5.500 5.600 5.720 5.790 Projected Debt Millage 0.15 0.1763 0.1709 0.1652 0.1582 Projected Total Millage 5.400 5.6763 5.7709 5.8852 5.9482 Roll Back Rate 5.892 5.621 5.446 5.490 5.553 Maximum Millage 6.039 5.748 5.643 5.725 5.791 EXPENDITURES/OTHER FINANCING USES Total Expenditures and Other Financing Uses Total Revenue and Other Financing Sources RE V E N U E S ( S O U R C E S ) FS G r o u p Acc o u n t N u m b e r Acc o u n t D e s c r i pti o n 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 Ad V a l o r e m T a x e s 0 0 1 . 3 1 1 . 2 0 0 0 AD V A L O R E M T A X E S 45 , 6 6 3 , 7 4 1 4 5 , 8 7 5 , 4 9 0 4 7 , 9 3 3 , 1 5 2 5 0 , 7 0 3 , 0 9 1 5 3 , 6 3 5 , 0 2 5 4 5 , 6 6 3 , 7 4 1 Fr a n c h i s e F e e s 0 0 1 . 3 1 3 . 1 0 0 0 E l e c t r i c i t y F r a n c h i s e 5, 7 6 4 , 5 5 7 5 , 9 3 7 , 4 9 4 6 , 1 1 5 , 6 1 9 6,299,087 6,488,060 5,400,000 Fr a n c h i s e F e e s 0 0 1 . 3 1 3 . 7 0 0 0 S o l i d W a s t e F r a n c h i s e 31 1 , 4 4 2 3 2 0 , 7 8 5 3 3 0 , 4 0 9 340,321 350,531 260,000 Ut i l i t y T a x e s 0 0 1 . 3 1 4 . 2 0 0 0 T e l e c o m m u n i c a t i o n s T a x 1, 0 6 9 , 2 1 6 1 , 1 0 1 , 2 9 3 1 , 1 3 4 , 3 3 1 1,168,361 1,203,412 1,068,000 Lo c a l B u s i n e s s T a x e s 0 0 1 . 3 2 1 . 0 0 0 0 P r o f e s s i o n a l a n d O c c u pat i o n a l L i c e n s e s 1, 5 6 9 , 4 6 9 1 , 6 1 6 , 5 5 3 1 , 6 6 5 , 0 5 0 1,715,001 1,766,451 1,550,000 Li c e n s e s a n d P e r m i t s 0 0 1 . 3 2 2 . 0 0 0 0 B u i l d i n g P e r m i t s 1, 2 0 0 , 0 0 0 1 , 2 3 6 , 0 0 0 1 , 2 7 3 , 0 8 0 1,311,272 1,350,611 1,200,000 Li c e n s e s a n d P e r m i t s 0 0 1 . 3 2 2 . 0 0 1 0 T r a i n i n g S u r c h a r ge 10 , 0 0 0 1 0 , 3 0 0 1 0 , 6 0 9 10,927 11,255 12,000 Li c e n s e s a n d P e r m i t s 0 0 1 . 3 2 9 . 0 0 0 0 R i ght o f W a y P e r m i t s 8, 9 2 0 9 , 1 8 8 9 , 4 6 3 9,747 10,040 8,920 Li c e n s e s a n d P e r m i t s 0 0 1 . 3 2 9 . 0 0 0 1 S pec i a l E v e n t s P e r m i t s 6, 0 0 0 6 , 1 8 0 6 , 3 6 5 6,556 6,753 5,000 Li c e n s e s a n d P e r m i t s 0 0 1 . 3 2 9 . 0 0 0 2 Ap p li c a t i o n F i l i n g F e e s 18 6 , 1 8 7 1 9 1 , 7 7 2 1 9 7 , 5 2 6 203,451 209,555 150,000 In t e r gov e r n m e n t a l 0 0 1 . 3 3 1 . 1 0 0 0 F e d e r a l G r a n t s - - - - - - In t e r gov e r n m e n t a l 0 0 1 . 3 3 1 . 2 0 0 0 F e d e r a l G r a n t s P o l i c e - - - - - - In t e r gov e r n m e n t a l 0 0 1 . 3 3 4 . 2 0 0 0 S t a t e G r a n t s P o l i c e - - - - - - In t e r gov e r n m e n t a l 0 0 1 . 3 3 5 . 1 2 0 0 S t a t e R e v e n u e S h a r i n g 1, 0 2 5 , 4 1 0 1 , 0 4 5 , 9 1 8 1 , 0 6 6 , 8 3 7 1,088,173 1,109,937 984,000 In t e r gov e r n m e n t a l 0 0 1 . 3 3 5 . 1 4 0 0 M o b i l e H o m e L i c e n s e s 17 , 0 6 1 1 7 , 4 0 2 1 7 , 7 5 0 18,105 18,467 16,000 In t e r gov e r n m e n t a l 0 0 1 . 3 3 5 . 1 5 0 0 Alc o h o l B e v e r a ge L i c e n s e s 41 , 8 8 8 4 2 , 7 2 6 4 3 , 5 8 0 44,452 45,341 57,000 In t e r gov e r n m e n t a l 0 0 1 . 3 3 5 . 1 8 0 0 H a l f C e n t S a l e s T a x 3, 0 1 3 , 5 9 8 3 , 0 7 3 , 8 7 0 3 , 1 3 5 , 3 4 7 3,198,054 3,262,015 3,000,000 In t e r gov e r n m e n t a l 0 0 1 . 3 3 5 . 2 0 0 0 F i r e f i ght e r ' s S u pp le m e n t a l C o m p F u n d 49 , 8 3 1 5 0 , 8 2 7 5 1 , 8 4 4 52,881 53,938 48,960 In t e r gov e r n m e n t a l 0 0 1 . 3 3 5 . 4 9 0 0 F u e l T a x R e f u n d 29 , 2 4 0 2 9 , 8 2 5 3 0 , 4 2 1 31,030 31,650 27,000 In t e r gov e r n m e n t a l 0 0 1 . 3 3 7 . 2 0 0 0 G r a n t s F r o m O t h e r L o c a l U n i t s P o l i c e - - - - - - In t e r gov e r n m e n t a l 0 0 1 . 3 3 7 . 9 0 0 0 G r a n t s F r o m O t h e r L o c a l U n i t s - - - - - - In t e r gov e r n m e n t a l 0 0 1 . 3 3 8 . 2 0 0 0 C o u n t y O c c u pat i o n a l L i c e n s e s 16 4 , 0 7 2 1 6 7 , 3 5 3 1 7 0 , 7 0 0 174,114 177,597 126,000 Ch a r ges f o r S e r v i c e s 0 0 1 . 3 4 2 . 1 0 0 0 P u b l i c S a f e t y F i n ger P r i n t i n g 8, 1 1 3 8 , 3 5 7 8 , 6 0 7 8,866 9,132 8,000 Ch a r ges f o r S e r v i c e s 0 0 1 . 3 4 2 . 2 1 0 0 F i r e I n s pec t i o n F e e s 27 0 , 9 8 0 2 7 9 , 1 1 0 2 8 7 , 4 8 3 296,107 304,990 250,000 Ch a r ges f o r S e r v i c e s 0 0 1 . 3 4 2 . 2 2 0 0 P o l i c e I n s pec t i o n F e e s 58 , 9 5 7 6 0 , 7 2 6 6 2 , 5 4 8 64,424 66,357 50,000 Ch a r ges f o r S e r v i c e s 0 0 1 . 3 4 2 . 6 0 0 0 E M S T r a n s por t F e e s 1, 3 8 9 , 5 3 4 1 , 4 3 1 , 2 2 1 1 , 4 7 4 , 1 5 7 1,518,382 1,563,933 1,500,000 Ch a r ges f o r S e r v i c e s 0 0 1 . 3 4 2 . 9 0 3 0 P u b l i c S a f e t y-C i v i l P l a n s R e v i e w F e e s - - - - - - Ch a r ges f o r S e r v i c e s 0 0 1 . 3 4 2 . 9 0 4 0 P u b l i c S a f e t y-U n s c h e d u l e d /Spec I n s F e e s - - - - - - Ch a r ges f o r S e r v i c e s 0 0 1 . 3 4 2 . 9 0 5 0 C o d e I n s pec t i o n F e e s 2, 3 1 8 2 , 3 8 7 2 , 4 5 9 2,532 2,608 4,000 Ch a r ges f o r S e r v i c e s 0 0 1 . 3 4 3 . 4 0 0 0 I n t e r i m S e r v i c e F e e s 11 , 1 5 4 1 1 , 4 8 8 1 1 , 8 3 3 12,188 12,554 12,000 Ch a r ges f o r S e r v i c e s 0 0 1 . 3 4 7 . 2 5 0 0 W e b S i t e L i n k F e e s 68 2 7 0 2 7 2 3 745 767 625 Ch a r ges f o r S e r v i c e s 0 0 4 . 3 4 9 . 1 0 0 0 E n gin e e r i n g C o s t R e c o v e r y F e e s 22 9 , 0 3 1 2 3 5 , 9 0 2 2 4 2 , 9 7 9 250,268 257,776 120,000 Fi n e s a n d F o r f e i t u r e s 0 0 1 . 3 5 1 . 1 0 0 0 C o u r t F i n e s 21 8 , 7 7 1 2 2 5 , 3 3 4 2 3 2 , 0 9 4 239,057 246,229 125,000 Fi n e s a n d F o r f e i t u r e s 0 0 1 . 3 5 1 . 1 0 2 0 P a r k i n g F i n e s 27 , 2 8 4 2 8 , 1 0 3 2 8 , 9 4 6 29,814 30,708 20,000 Fi n e s a n d F o r f e i t u r e s 0 0 1 . 3 5 1 . 1 0 3 0 C o d e E n f o r c e m e n t F i n e s 13 6 , 2 9 8 1 4 0 , 3 8 7 1 4 4 , 5 9 8 148,936 153,404 80,000 Fi n e s a n d F o r f e i t u r e s 0 0 1 . 3 5 1 . 1 0 4 0 $12 . 5 0 T r a f f i c F i n e s 60 , 9 2 8 6 2 , 7 5 5 6 4 , 6 3 8 66,577 68,575 60,000 In v e s t m e n t I n c o m e 0 0 1 . 3 6 1 . 1 0 0 1 I n t e r e s t 90 0 , 0 0 0 9 2 7 , 0 0 0 9 5 4 , 8 1 0 983,454 1,012,958 950,000 In v e s t m e n t I n c o m e 0 0 1 . 3 6 1 . 1 0 1 0 T a x C o l l e c t o r I n v e s t m e n t E a r n i n gs 22 , 3 9 4 2 3 , 0 6 6 2 3 , 7 5 8 24,471 25,205 22,000 Mi s c e l l a n e o u s 0 0 1 . 3 6 6 . 0 0 0 0 C o n t r i b u t i o n s /Do n a t i o n s F i r e D e par t m e n t 25 , 0 0 0 2 5 , 7 5 0 2 6 , 5 2 3 27,318 28,138 25,000 Mi s c e l l a n e o u s 0 0 1 . 3 6 6 . 1 0 0 0 C o n t r i b u t i o n s /Do n a t i o n s P o l i c e 25 , 0 0 0 2 5 , 7 5 0 2 6 , 5 2 3 27,318 28,138 25,000 Mi s c e l l a n e o u s 0 0 1 . 3 6 6 . 2 0 0 0 C o n t r i b u t i o n s /Do n a t i o n s 41 , 0 0 0 4 2 , 2 3 0 4 3 , 4 9 7 44,802 46,146 35,000 Mi s c e l l a n e o u s 0 0 1 . 3 6 6 . 3 0 0 0 C o n t r i b u t i o n s /Do n a t i o n s F r D e v e l o per s - - - - - - Mi s c e l l a n e o u s 0 0 1 . 3 6 9 . 0 0 0 0 O t h e r M i s c e l l a n e o u s R e v e n u e s 19 5 , 6 3 2 2 0 1 , 5 0 1 2 0 7 , 5 4 6 213,772 220,186 300,000 Mi s c e l l a n e o u s 0 0 1 . 3 6 9 . 0 0 0 2 R e i m b u r s e m e n t o f C i t y S e r v i c e s 26 0 , 2 8 2 2 6 8 , 0 9 0 2 7 6 , 1 3 3 284,417 292,950 135,000 Mi s c e l l a n e o u s 0 0 1 . 3 6 9 . 0 0 1 0 Adm i n i s t r a t i v e F e e s - B u s i n e s s T a x 32 , 6 1 3 3 3 , 5 9 1 3 4 , 5 9 9 35,637 36,706 45,000 Mi s c e l l a n e o u s 0 0 1 . 3 6 9 . 0 0 1 5 M i s c e l l a n e o u s R e v e n u e - P o l i c e 3, 1 8 4 3 , 2 8 0 3 , 3 7 8 3,479 3,584 2,500 Mi s c e l l a n e o u s 0 0 1 . 3 6 9 . 1 0 0 0 I n s u r a n c e P r o c e e d s 29 , 4 8 7 3 0 , 3 7 2 3 1 , 2 8 3 32,221 33,188 30,000 Mi s c e l l a n e o u s 0 0 1 . 3 6 9 . 2 1 0 0 T a x S e a r c h 39 , 0 5 5 4 0 , 2 2 7 4 1 , 4 3 3 42,676 43,957 32,000 Mi s c e l l a n e o u s 0 0 1 . 3 6 9 . 4 0 1 5 M i s c e l l a n e o u s R e v e n u e - N e x t e l T o w e r 26 , 2 9 2 2 7 , 0 8 1 2 7 , 8 9 3 28,730 29,592 24,500 Mi s c e l l a n e o u s 0 0 1 . 3 6 9 . 5 0 0 0 B o a t /RV D e c a l s 67 5 6 9 5 7 1 6 738 760 675 Mi s c e l l a n e o u s 0 0 1 . 3 6 9 . 5 5 0 0 Z o n i n g C o n f i r m a t i o n L e t t e r s 4, 5 3 0 4 , 6 6 6 4 , 8 0 6 4,950 5,099 - Mi s c e l l a n e o u s 0 0 1 . 3 6 9 . 8 0 0 0 C o pie s 7, 2 8 2 7 , 5 0 0 7 , 7 2 5 7,957 8,196 2,800 Tr a n s f e r 0 0 1 . 3 8 1 . 0 0 0 0 T r a n s f e r I n 10 2 , 7 6 2 1 0 5 , 8 4 5 1 0 9 , 0 2 0 112,291 115,660 102,762 64 , 2 5 9 , 8 7 0 $ 6 4 , 9 8 6 , 0 9 1 $ 6 7 , 5 7 2 , 7 9 2 $ 70,886,755$ 74,378,131$ 63,538,483$ (721,386) G: \ C l e r k _ S h a r e \ A g e n d a s \ E l e c t r o n i c f i l e s f o r A g e n d a s \ 2 0 0 9 \ 0 7 - 0 1 - 0 9 C C \ 5 Y r P r o j e c t i o n s D a t a A s s u m p t i o n n e w C Values Row LabelsSum of 2010Sum of 2011Sum of 2012Sum of 2013Sum of 2014 Ad Valorem Taxes45,663,741 45,875,490 47,933,152 50,703,091 53,635,025 Charges for Services1,970,769 2,029,892 2,090,789 2,153,512 2,218,118 Fines and Forfeitures443,281 456,579 470,276 484,385 498,916 Franchise Fees6,075,999 6,258,279 6,446,027 6,639,408 6,838,591 Intergovernmental4,341,099 4,427,921 4,516,480 4,606,809 4,698,946 Investment Income922,394 950,066 978,568 1,007,925 1,038,163 Licenses and Permits1,411,107 1,453,440 1,497,043 1,541,954 1,588,213 Miscellaneous690,032 710,733 732,055 754,017 776,637 Utility Taxes1,069,216 1,101,293 1,134,331 1,168,361 1,203,412 Transfer102,762 105,845 109,020 112,291 115,660 Local Business Taxes1,569,469 1,616,553 1,665,050 1,715,001 1,766,451 Grand Total64,259,870$ 64,986,091$ 67,572,792$70,886,755$74,378,131$ City of Palm Beach Gardens 2008 Draft Proposal Budget Comparisons Account Number Account Description2010201120122013 001.0100.511.1210 SALARIES AND WAGES128,643 128,643 128,643 128,643 001.0100.511.2110 FICA TAXES9,841 9,841 9,841 9,841 001.0100.511.2210 RETIREMENT CONTRIBUTIONS21,265 21,265 21,265 21,265 001.0100.511.2310 HEALTH AND LIFE INSURANCE51,336 54,673 58,227 62,011 001.0100.511.2410 WORKERS COMPENSATION INSURANCE412 443 476 512 001.0100.511.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.0100.511.3710 SEMINAR AND CONFERENCE11,250 11,475 11,705 11,939 001.0100.511.4010 TRAVEL AND PER DIEM8,315 8,481 8,651 8,824 001.0100.511.4710 PRINTING AND BINDING750 765 780 796 001.0100.511.5200 MATERIALS AND SUPPLIES5,700 5,814 5,930 6,049 001.0100.511.5420 MEMBERSHIPS AND DUES24,823 25,319 25,826 26,342 001.0100.511.5910 CONTINGENCY 10,000 10,200 10,404 10,612 001.0100.511.8200 CONTRIBUTIONS AND DONATIONS 2,500 2,550 2,601 2,653 001.0200.512.1210 SALARIES AND WAGES351,206 351,206 351,206 351,206 001.0200.512.1410 OVERTIME- - - - 001.0200.512.1540 LONGEVITY 1,700 2,000 2,300 2,600 001.0200.512.1550 CONVERSION OF LEAVE26,245 26,245 26,245 26,245 001.0200.512.1560 CAR ALLOWANCE7,800 7,800 7,800 7,800 001.0200.512.2110 FICA TAXES29,602 29,625 29,648 29,671 001.0200.512.2210 RETIREMENT CONTRIBUTIONS79,393 79,393 79,393 79,393 001.0200.512.2310 HEALTH AND LIFE INSURANCE39,028 41,565 44,267 47,144 001.0200.512.2410 WORKERS COMPENSATION INSURANCE1,124 1,208 1,299 1,396 001.0200.512.3150 PROFESSIONAL SERVICES - OTHER3,500 3,570 3,641 3,714 001.0200.512.3710 SEMINAR AND CONFERENCE1,500 1,530 1,561 1,592 001.0200.512.3810 TRAINING AND EDUCATION100 102 104 106 001.0200.512.3820 TUITION REIMBURSEMENT- - - - 001.0200.512.4010 TRAVEL AND PER DIEM1,750 1,785 1,821 1,857 001.0200.512.4110 TELEPHONE8,000 8,160 8,323 8,490 001.0200.512.4320 ELECTRICITY- - - - 001.0200.512.4610 REPAIR & MAINTENANCE - VEHICLE- - - - 001.0200.512.4710 PRINTING AND BINDING100 102 104 106 001.0200.512.5200 MATERIALS AND SUPPLIES6,000 6,120 6,242 6,367 001.0200.512.5410BOOKS AND SUBSCRIPTIONS250 255 260 265 001.0200.512.5420 MEMBERSHIPS AND DUES2,070 2,111 2,154 2,197 001.0200.512.6400 EQUIPMENT- - - - 001.0220.512.1210 SALARIES AND WAGES425,607 425,607 425,607 425,607 001.0220.512.1310 PART TIME SALARIES- - - - 001.0220.512.1410 OVERTIME9,000 9,000 9,000 9,000 001.0220.512.1510 INCENTIVE PAY5,000 5,000 5,000 5,000 001.0220.512.1540 LONGEVITY 4,000 4,400 5,400 6,000 001.0220.512.1550 CONVERSION OF LEAVE10,000 10,000 10,000 10,000 001.0220.512.1560 CAR ALLOWANCE3,000 3,000 3,000 3,000 001.0220.512.2110 FICA TAXES34,930 34,961 35,038 35,083 001.0220.512.2210 RETIREMENT CONTRIBUTIONS45,981 45,981 45,981 45,981 001.0220.512.2310 HEALTH AND LIFE INSURANCE74,325 79,156 84,301 89,781 001.0220.512.2410 WORKERS COMPENSATION INSURANCE1,362 1,464 1,574 1,692 001.0220.512.3150 PROFESSIONAL SERVICES - OTHER31,225 31,850 32,486 33,136 001.0220.512.3710 SEMINAR AND CONFERENCE1,750 1,785 1,821 1,857 001.0220.512.3810 TRAINING AND EDUCATION23,500 23,970 24,449 24,938 001.0220.512.3820 TUITION REIMBURSEMENT3,000 3,060 3,121 3,184 001.0220.512.4010 TRAVEL AND PER DIEM8,000 8,160 8,323 8,490 001.0220.512.4110 TELEPHONE2,000 2,040 2,081 2,122 001.0220.512.4420 EQUIPMENT RENTAL92,234 94,079 95,960 97,879 001.0220.512.4600 REPAIR AND MAINTENANCE7,000 7,140 7,283 7,428 001.0220.512.4610 REPAIR & MAINTENANCE - VEHICLE3,536 3,607 3,679 3,752 001.0220.512.4650 MAINTENANCE CONTRACTS 268,550 273,921 279,399 284,987 001.0220.512.5200 MATERIALS AND SUPPLIES1,950 1,989 2,029 2,069 001.0220.512.5210 MATERIALS AND SUPPLIES - SOFT780 796 812 828 001.0220.512.5240 SMALL TOOLS AND EQUIPMENT66,825 68,162 69,525 70,915 001.0220.512.5250 NON CAPITAL EQUIPMENT - SOFTWARE- - - - 001.0220.512.5260 NON CAPITAL EQUIPMENT - HARDWARE- - - - 001.0220.512.5410 BOOKS AND SUBSCRIPTIONS750 765 780 796 001.0220.512.5420 MEMBERSHIPS AND DUES400 408 416 424 001.0220.512.6400 EQUIPMENT- - - - 001.0220.512.6410 CAPITAL EQUIPMENT - VEHICLE- - - - 001.0220.512.6420 CONTROLLED CAPITAL-TYPE PROPERTY84,600 - - - 001.0220.512.6440 CAPITAL EQUIPMENT HARDWARE35,000 206,800 251,800 254,800 001.0220.512.6450 CAPITAL EQUIPMENT SOFTWARE- - - - 001.0230.512.1210 SALARIES AND WAGES236,360 236,360 236,360 236,360 001.0230.512.1410 OVERTIME2,000 2,000 2,000 2,000 001.0230.512.1540 LONGEVITY 4,200 4,200 4,200 4,200 001.0230.512.1550 CONVERSION OF LEAVE12,344 12,344 12,344 12,344 001.0230.512.1560 CAR ALLOWANCE- - - - 001.0230.512.2110 FICA TAXES19,500 19,500 19,500 19,500 001.0230.512.2210 RETIREMENT CONTRIBUTIONS26,698 26,698 26,698 26,698 001.0230.512.2310 HEALTH AND LIFE INSURANCE51,717 55,079 58,659 62,472 001.0230.512.2410 WORKERS COMPENSATION INSURANCE756 813 874 939 001.0230.512.3150 PROFESSIONAL SERVICES - OTHER32,732 33,387 34,054 34,735 001.0230.512.3710 SEMINAR AND CONFERENCE2,220 2,264 2,310 2,356 001.0230.512.3810 TRAINING AND EDUCATION870 887 905 923 001.0230.512.3820 TUITION REIMBURSEMENT- - - - 001.0230.512.4010 TRAVEL AND PER DIEM3,974 4,053 4,135 4,217 001.0230.512.4110 TELEPHONE- - - - 001.0230.512.4600 REPAIR AND MAINTENANCE750 765 780 796 001.0230.512.4610 REPAIR & MAINTENANCE - VEHICLE1,450 1,479 1,509 1,539 001.0230.512.4710 PRINTING AND BINDING500 510 520 531 001.0230.512.4910 ADVERTISING- - - - 001.0230.512.4920 RECORDING FEES1,500 1,530 1,561 1,592 001.0230.512.5200 MATERIALS AND SUPPLIES8,000 8,160 8,323 8,490 001.0230.512.5295 ELECTION EXPENSES80,039 81,640 83,273 84,938 001.0230.512.5410 BOOKS AND SUBSCRIPTIONS75 77 78 80 001.0230.512.5420 MEMBERSHIPS AND DUES505 - - - 001.0230.512.6400EQUIPMENT- - - - City of Palm Beach Gardens 2008 Draft Proposal Budget Comparisons Account Number Account Description2010201120122013 001.0230.512.6420CONTROLLED CAPITAL-TYPE PROPERTY- - - - 001.0240.514.1210 SALARIES AND WAGES64,372 64,372 64,372 64,372 001.0240.514.1310 PART TIME SALARIES- - - - 001.0240.514.1540 LONGEVITY 700 700 700 700 001.0240.514.1550 CONVERSION OF LEAVE2,400 2,400 2,400 2,400 001.0240.514.1560 CAR ALLOWANCE- - - - 001.0240.514.2110 FICA TAXES5,162 5,162 5,162 5,162 001.0240.514.2210 RETIREMENT CONTRIBUTIONS6,410 6,410 6,410 6,410 001.0240.514.2310 HEALTH AND LIFE INSURANCE428 456 485 517 001.0240.514.2410 WORKERS COMPENSATION INSURANCE87 94 101 108 001.0240.514.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.0240.514.3160 PROFESSIONAL SERVICES - LEGAL250,000 255,000 260,100 265,302 001.0240.514.3710 SEMINAR AND CONFERENCE- - - - 001.0240.514.3810 TRAINING AND EDUCATION- - - - 001.0240.514.4010 TRAVEL AND PER DIEM- - - - 001.0240.514.4110 TELEPHONE800 816 832 849 001.0240.514.4710 PRINTING & BINDING- - - - 001.0240.514.5200 MATERIALS AND SUPPLIES3,000 3,060 3,121 3,184 001.0240.514.5410 BOOKS AND SUBSCRIPTIONS- - - - 001.0240.514.5420 MEMBERSHIPS AND DUES- - - - 001.0250.512.1210 SALARIES AND WAGES73,597 73,597 73,597 73,597 001.0250.512.1410 OVERTIME- - - - 001.0250.512.1540 LONGEVITY 400 400 400 400 001.0250.512.1550 CONVERSION OF LEAVE2,748 2,748 2,748 2,748 001.0250.512.2110 FICA TAXES5,871 5,871 5,871 5,871 001.0250.512.2210 RETIREMENT CONTRIBUTIONS7,289 7,289 7,289 7,289 001.0250.512.2310 HEALTH AND LIFE INSURANCE15,189 16,176 17,228 18,348 001.0250.512.2410 WORKERS COMPENSATION INSURANCE236 254 273 293 001.0250.512.3150 PROFESSIONAL SERVICES - OTHER8,000 8,160 8,323 8,490 001.0250.512.3710 SEMINAR AND CONFERENCE350 357 364 371 001.0250.512.3810 TRAINING AND EDUCATION180 184 187 191 001.0250.512.4010 TRAVEL AND PER DIEM450 459 468 478 001.0250.512.4110 TELEPHONE540 551 562 573 001.0250.512.4120 POSTAGE AND FREIGHT CHARGES750 765 780 796 001.0250.512.4420 EQUIPMENT RENTAL- - - - 001.0250.512.4710 PRINTING AND BINDING750 765 780 796 001.0250.512.4800 COMMUNITY PROMOTION- - - - 001.0250.512.5200 MATERIALS AND SUPPLIES3,750 3,825 3,902 3,980 001.0250.512.5294 UNIFORMS AND LEATHER GOODS- - - - 001.0250.512.5410 BOOKS AND SUBSCRIPTIONS200 204 208 212 001.0250.512.5420 MEMBERSHIPS AND DUES1,125 1,148 1,170 1,194 001.0260.515.1210 SALARIES AND WAGES198,400 198,400 198,400 198,400 001.0260.515.1310 PART TIME SALARIES39,000 39,000 39,000 39,000 001.0260.515.1410 OVERTIME1,000 1,000 1,000 1,000 001.0260.515.1540 LONGEVITY - - - - 001.0260.515.1550 CONVERSION OF LEAVE- - - - 001.0260.515.2110 FICA TAXES18,238 18,238 18,238 18,238 001.0260.515.2210 RETIREMENT CONTRIBUTIONS19,543 19,543 19,543 19,543 001.0260.515.2310 HEALTH AND LIFE INSURANCE30,654 32,647 34,769 37,028 001.0260.515.2410 WORKERS COMPENSATION INSURANCE634 682 733 788 001.0260.515.3150 PROFESSIONAL SERVICES - OTHER40,000 40,800 41,616 42,448 001.0260.515.3710 SEMINAR AND CONFERENCE5,700 5,814 5,930 6,049 001.0260.515.3810 TRAINING AND EDUCATION3,700 3,774 3,849 3,926 001.0260.515.4010 TRAVEL AND PER DIEM3,500 3,570 3,641 3,714 001.0260.515.4110 TELEPHONE1,750 1,785 1,821 1,857 001.0260.515.4120 POSTAGE AND FREIGHT CHARGES- - - - 001.0260.515.4420 EQUIPMENT RENTAL1,000 1,020 1,040 1,061 001.0260.515.4710 PRINTING AND BINDING1,000 1,020 1,040 1,061 001.0260.515.4800 COMMUNITY PROMOTION- - - - 001.0260.515.4910 ADVERTISING4,000 4,080 4,162 4,245 001.0260.515.5200 MATERIALS AND SUPPLIES10,000 10,200 10,404 10,612 001.0260.515.5294 UNIFORMS AND LEATHER GOODS1,200 1,224 1,248 1,273 001.0260.515.5410 BOOKS AND SUBSCRIPTIONS1,200 1,224 1,248 1,273 001.0260.515.5420 MEMBERSHIPS AND DUES1,200 1,224 1,248 1,273 001.0300.513.1210 SALARIES AND WAGES354,998 354,998 354,998 354,998 001.0300.513.1310 PART TIME SALARIES- - - - 001.0300.513.1410 OVERTIME- - - - 001.0300.513.1540 LONGEVITY 1,900 1,900 1,900 1,900 001.0300.513.1550 CONVERSION OF LEAVE7,000 7,000 7,000 7,000 001.0300.513.1560 CAR ALLOWANCE- - - - 001.0300.513.2110 FICA TAXES27,838 27,838 27,838 27,838 001.0300.513.2210 RETIREMENT CONTRIBUTIONS39,087 39,087 39,087 39,087 001.0300.513.2310 HEALTH AND LIFE INSURANCE61,060 65,029 69,256 73,757 001.0300.513.2410 WORKERS COMPENSATION INSURANCE1,136 1,221 1,313 1,411 001.0300.513.3120 PROFESSIONAL SERVICES - MEDICAL32,650 33,303 33,969 34,648 001.0300.513.3150 PROFESSIONAL SERVICES - OTHER25,600 26,112 26,634 27,167 001.0300.513.3160 PROFESSIONAL SERVICES - LEGAL93,000 94,860 96,757 98,692 001.0300.513.3710 SEMINAR AND CONFERENCE1,200 1,224 1,248 1,273 001.0300.513.3810 TRAINING AND EDUCATION24,000 24,480 24,970 25,469 001.0300.513.3820 TUITION REIMBURSEMENT- - - - 001.0300.513.4010 TRAVEL AND PER DIEM1,056 1,077 1,099 1,121 001.0300.513.4110 TELEPHONE8,500 8,670 8,843 9,020 001.0300.513.4310 WATER AND SEWER- - - - 001.0300.513.4320 ELECTRICITY- - - - 001.0300.513.4710 PRINTING AND BINDING2,000 2,040 2,081 2,122 001.0300.513.4800 COMMUNITY PROMOTION- - - - 001.0300.513.4910 ADVERTISING15,000 15,300 15,606 15,918 001.0300.513.5110 OFFICE SUPPLIES- - - - 001.0300.513.5200 MATERIALS AND SUPPLIES8,000 8,160 8,323 8,490 001.0300.513.5410 BOOKS AND SUBSCRIPTIONS1,500 1,530 1,561 1,592 001.0300.513.5420 MEMBERSHIPS AND DUES590 602 614 626 001.0600.513.1210 SALARIES AND WAGES695,749 695,749 695,749 695,749 001.0600.513.1410 OVERTIME- - - - City of Palm Beach Gardens 2008 Draft Proposal Budget Comparisons Account Number Account Description2010201120122013 001.0600.513.1540 LONGEVITY 6,200 6,200 6,200 6,200 001.0600.513.1550 CONVERSION OF LEAVE10,000 10,000 10,000 10,000 001.0600.513.1560 CAR ALLOWANCE- - - - 001.0600.513.2110 FICA TAXES54,464 54,464 54,464 54,464 001.0600.513.2210 RETIREMENT CONTRIBUTIONS73,697 73,697 73,697 73,697 001.0600.513.2310 HEALTH AND LIFE INSURANCE112,403 119,709 127,490 135,777 001.0600.513.2410 WORKERS COMPENSATION INSURANCE2,225 2,392 2,571 2,764 001.0600.513.3120 PROFESSIONAL SERVICES - MEDICAL- - - - 001.0600.513.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.0600.513.3710 SEMINAR AND CONFERENCE2,230 2,275 2,320 2,366 001.0600.513.3810 TRAINING AND EDUCATION2,981 3,041 3,101 3,163 001.0600.513.3820 TUITION REIMBURSEMENT5,260 5,365 5,473 5,582 001.0600.513.4010 TRAVEL AND PER DIEM4,615 4,707 4,801 4,897 001.0600.513.4110 TELEPHONE- - - - 001.0600.513.4320 ELECTRICITY- - - - 001.0600.513.4600 REPAIR AND MAINTENANCE- - - - 001.0600.513.4710 PRINTING AND BINDING2,595 2,647 2,700 2,754 001.0600.513.4901 MISCELLANEOUS EXPENSES- - - - 001.0600.513.5200 MATERIALS AND SUPPLIES7,415 7,563 7,715 7,869 001.0600.513.5410 BOOKS AND SUBSCRIPTIONS- - - - 001.0600.513.5420 MEMBERSHIPS AND DUES1,400 1,428 1,457 1,486 001.0600.513.6400 EQUIPMENT- - - - 001.0900.519.2210 RETIREMENT CONTRIBUTIONS60,503 60,503 60,503 60,503 001.0900.519.2320 DENTAL INSURANCE262,945 280,036 298,239 317,624 001.0900.519.2410 WORKERS COMPENSATION INSURANCE- - - - 001.0900.519.2420 WORKERS COMPENSATION DEDUCTIBLES287,500 309,063 332,242 357,160 001.0900.519.2510 UNEMPLOYMENT COMPENSATION30,000 30,600 31,212 31,836 001.0900.519.3150 PROFESSIONAL SERVICES - OTHER85,000 86,700 88,434 90,203 001.0900.519.3210 ACCOUNTING AND AUDITING69,100 70,482 71,892 73,329 001.0900.519.3406 BANKING CHARGES 112,600 114,852 117,149 119,492 001.0900.519.3430 DEBRIS COLLECTION- - - - 001.0900.519.3440 GARBAGE COLLECTION2,756,598 2,811,730 2,867,965 2,925,324 001.0900.519.3455 CONTRACTUAL SERVICES - OUTSIDE STORAGE40,000 40,800 41,616 42,448 001.0900.519.4120 POSTAGE AND FREIGHT CHARGES32,500 33,150 33,813 34,489 001.0900.519.4310 WATER AND SEWER130,000 132,600 135,252 137,957 001.0900.519.4320 ELECTRICITY1,120,000 1,142,400 1,165,248 1,188,553 001.0900.519.4330 TIPPING FEES70,000 71,400 72,828 74,285 001.0900.519.4500 INSURANCE801,788 861,922 926,566 996,059 001.0900.519.4520 OTHER INSURANCE DEDUCTIBLE50,000 53,750 57,781 62,115 001.0900.519.4800 COMMUNITY PROMOTION500 510 520 531 001.0900.519.4910 ADVERTISING40,000 40,800 41,616 42,448 001.0900.519.5420 MEMBERSHIPS AND DUES- - - - 001.0900.519.6900CIP- - - - 001.0900.519.7110PRINCIPAL - DEBT2,420,242 1,775,555 1,836,721 1,909,250 001.0900.519.7210 INTEREST - DEBT- 645,539 578,076 507,293 001.0900.519.7300 DEBT SERVICE COST- - - - 001.0900.519.9100 TRANSFER OUT625,000 637,500 650,250 663,255 001.0900.519.9108 TRANSFER TO FUND 027- - - - 001.0900.519.9109 TRANSFER TO GOLF COURSE FUND- - - - 001.0910.572.1210 SALARIES AND WAGES- - - - 001.0910.572.1410 OVERTIME67,600 67,600 67,600 67,600 001.0910.572.1540 LONGEVITY - - - - 001.0910.572.1550 CONVERSION OF LEAVE- - - - 001.0910.572.1560 CAR ALLOWANCE- - - - 001.0910.572.2110 FICA TAXES5,171 5,171 5,171 5,171 001.0910.572.2210 RETIREMENT CONTRIBUTIONS- - - - 001.0910.572.2310 HEALTH AND LIFE INSURANCE- - - - 001.0910.572.2410 WORKERS COMPENSATION INSURANCE- - - - 001.0910.572.3120 PROFESSIONAL SERVICES - MEDICAL- - - - 001.0910.572.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.0910.572.3400 CONTRACTUAL SERVICES- - - - 001.0910.572.3710 SEMINAR AND CONFERENCE- - - - 001.0910.572.3810 TRAINING AND EDUCATION- - - - 001.0910.572.3820 TUITION REIMBURSEMENT- - - - 001.0910.572.4010 TRAVEL AND PER DIEM- - - - 001.0910.572.4320 ELECTRICITY- - - - 001.0910.572.4420 EQUIPMENT RENTAL1,169 1,192 1,216 1,241 001.0910.572.4710 PRINTING AND BINDING- - - - 001.0910.572.4800 COMMUNITY PROMOTION13,500 13,770 14,045 14,326 001.0910.572.4910 ADVERTISING- - - - 001.0910.572.5200 MATERIALS AND SUPPLIES- - - - 001.0910.572.5294 UNIFORMS AND LEATHER GOODS1,600 1,632 1,665 1,698 001.0910.572.5410 BOOKS AND SUBSCRIPTIONS- - - - 001.0910.572.5420 MEMBERSHIPS AND DUES- - - - 001.0910.572.6400EQUIPMENT- - - - 001.1000.521.1210 SALARIES AND WAGES1,901,511 1,901,511 1,901,511 1,901,511 001.1000.521.1410 OVERTIME108,000 108,000 108,000 108,000 001.1000.521.1510 INCENTIVE PAY3,780 3,780 3,780 3,780 001.1000.521.1520 CLOTHING ALLOWANCE26,720 26,720 26,720 26,720 001.1000.521.1540 LONGEVITY 70,601 70,601 70,601 70,601 001.1000.521.1550 CONVERSION OF LEAVE48,475 48,475 48,475 48,475 001.1000.521.2110 FICA TAXES165,170 165,170 165,170 165,170 001.1000.521.2210 RETIREMENT CONTRIBUTIONS371,916 371,916 371,916 371,916 001.1000.521.2310 HEALTH AND LIFE INSURANCE315,667 336,185 358,037 381,310 001.1000.521.2340 VEBA HEALTH BENEFIT- - - - 001.1000.521.2410 WORKERS COMPENSATION INSURANCE16,845 18,108 19,467 20,926 001.1000.521.3150 PROFESSIONAL SERVICES - OTHER1,400 1,428 1,457 1,486 001.1000.521.3710 SEMINAR AND CONFERENCE650 663 676 690 001.1000.521.3712 SEMINAR AND CONFERENCE-FINGERPRINTING- - - - 001.1000.521.3713 SEMINARS & CONFERENCES-PARKING FINES- - - - 001.1000.521.3810 TRAINING AND EDUCATION4,000 4,080 4,162 4,245 001.1000.521.3812 TRAINING & EDUCATION - FINGERPRINTING- - - - 001.1000.521.3813 TRAINING & EDUCATION-PARKING FINES- - - - City of Palm Beach Gardens 2008 Draft Proposal Budget Comparisons Account Number Account Description2010201120122013 001.1000.521.4010 TRAVEL AND PER DIEM1,860 1,897 1,935 1,974 001.1000.521.4012 TRAVEL - FINGERPRINTING- - - - 001.1000.521.4013 TRAVEL - PARKING FINES- - - - 001.1000.521.4110 TELEPHONE217,120 221,462 225,892 230,409 001.1000.521.4310 WATER AND SEWER- - - - 001.1000.521.4320 ELECTRICITY- - - - 001.1000.521.4420 EQUIPMENT RENTAL- - - - 001.1000.521.4600 REPAIR AND MAINTENANCE206,054 210,175 214,379 218,666 001.1000.521.4610 REPAIR & MAINTENANCE - VEHICLE36,970 37,709 38,464 39,233 001.1000.521.4710 PRINTING AND BINDING50 51 52 53 001.1000.521.4900 OTHER CURRENT CHARGES- - - - 001.1000.521.5200 MATERIALS AND SUPPLIES26,480 27,010 27,550 28,101 001.1000.521.5294 UNIFORMS AND LEATHER GOODS4,000 4,080 4,162 4,245 001.1000.521.5410 BOOKS AND SUBSCRIPTIONS245 250 255 260 001.1000.521.5420 MEMBERSHIPS AND DUES1,105 1,127 1,150 1,173 001.1000.521.6400 EQUIPMENT- - - - 001.1000.521.6410 VEHICLE- 233,000 - 464,000 001.1000.521.6420 CONTROLLED CAPITAL-TYPE PROPERTY- - - - 001.1000.521.6900 CIP- - - - 001.1000.521.8110 AID TO PRIVATE ORGANIZATIONS- - - - 001.1000.521.8120 AID TO GOV AGENCIES - RADIO CONSORTIUM41,438 42,267 43,112 43,974 001.1030.521.1210 SALARIES AND WAGES6,707,157 6,707,157 6,707,157 6,707,157 001.1030.521.1310 PART TIME SALARIES- - - - 001.1030.521.1410 OVERTIME346,000 346,000 346,000 346,000 001.1030.521.1510 INCENTIVE PAY106,040 106,040 106,040 106,040 001.1030.521.1520 CLOTHING ALLOWANCE122,620 122,620 122,620 122,620 001.1030.521.1540 LONGEVITY 375,396 375,396 375,396 375,396 001.1030.521.1550 CONVERSION OF LEAVE70,000 70,000 70,000 70,000 001.1030.521.2110 FICA TAXES591,132 591,132 591,132 591,132 001.1030.521.2210 RETIREMENT CONTRIBUTIONS3,052,977 3,052,977 3,052,977 3,052,977 001.1030.521.2310 HEALTH AND LIFE INSURANCE1,093,414 1,164,486 1,240,177 1,320,789 001.1030.521.2340 VEBA HEALTH BENEFIT- - - - 001.1030.521.2410 WORKERS COMPENSATION INSURANCE176,176 189,389 203,593 218,863 001.1030.521.3150 PROFESSIONAL SERVICES - OTHER428,385 436,953 445,692 454,606 001.1030.521.3710 SEMINAR AND CONFERENCE- - - - 001.1030.521.4010 TRAVEL AND PER DIEM800 816 832 849 001.1030.521.4600 REPAIR AND MAINTENANCE21,070 21,491 21,921 22,360 001.1030.521.4610 REPAIR & MAINTENANCE - VEHICLE931,650 950,283 969,289 988,674 001.1030.521.4710 PRINTING AND BINDING5,500 5,610 5,722 5,837 001.1030.521.5200 MATERIALS AND SUPPLIES61,034 62,255 63,500 64,770 001.1030.521.5294 UNIFORMS AND LEATHER GOODS73,800 75,276 76,782 78,317 001.1030.521.5410 BOOKS AND SUBSCRIPTIONS3,060 3,121 3,184 3,247 001.1030.521.5420 MEMBERSHIPS AND DUES740 755 770 785 001.1030.521.6400 EQUIPMENT- - - - 001.1030.521.6410 CAPITAL EQUIPMENT - VEHICLE- - - - 001.1030.521.6420 CONTROLLED CAPITAL-TYPE PROPERTY10,744 155,950 157,400 256,288 001.1030.521.9910 CONTINGENCY - - - - 001.1040.521.1210 SALARIES AND WAGES2,001,349 2,001,349 2,001,349 2,001,349 001.1040.521.1410 OVERTIME70,000 70,000 70,000 70,000 001.1040.521.1510 INCENTIVE PAY19,560 19,560 19,560 19,560 001.1040.521.1520 CLOTHING ALLOWANCE39,795 39,795 39,795 39,795 001.1040.521.1540 LONGEVITY 112,239 112,239 112,239 112,239 001.1040.521.1550 CONVERSION OF LEAVE45,000 45,000 45,000 45,000 001.1040.521.2110 FICA TAXES175,028 175,028 175,028 175,028 001.1040.521.2210 RETIREMENT CONTRIBUTIONS732,679 732,679 732,679 732,679 001.1040.521.2310 HEALTH AND LIFE INSURANCE333,117 354,770 377,830 402,389 001.1040.521.2340 VEBA HEALTH BENEFIT- - - - 001.1040.521.2410 WORKERS COMPENSATION INSURANCE48,695 52,347 56,273 60,494 001.1040.521.3120 PROFESSIONAL SERVICES - MEDICAL2,500 2,550 2,601 2,653 001.1040.521.3150 PROFESSIONAL SERVICES - OTHER12,070 12,311 12,558 12,809 001.1040.521.3710 SEMINAR AND CONFERENCE- - - - 001.1040.521.3810 TRAINING AND EDUCATION- - - - 001.1040.521.3820 TUITION REIMBURSEMENT- - - - 001.1040.521.4010 TRAVEL AND PER DIEM700 714 728 743 001.1040.521.4110 TELEPHONE- - - - 001.1040.521.4420 EQUIPMENT RENTAL46,320 47,246 48,191 49,155 001.1040.521.4600 REPAIR AND MAINTENANCE3,900 3,978 4,058 4,139 001.1040.521.4610 REPAIR & MAINTENANCE - VEHICLE141,717 144,551 147,442 150,391 001.1040.521.4710 PRINTING AND BINDING2,650 2,703 2,757 2,812 001.1040.521.4940 TROPHIES, AWARDS AND PRIZES- - - - 001.1040.521.4968 SWAT UNIT SUPPLIES2,300 2,346 2,393 2,441 001.1040.521.5200 MATERIALS AND SUPPLIES60,075 61,277 62,502 63,752 001.1040.521.5294 UNIFORMS AND LEATHER GOODS9,540 9,731 9,925 10,124 001.1040.521.5410 BOOKS AND SUBSCRIPTIONS2,250 2,295 2,341 2,388 001.1040.521.5420 MEMBERSHIPS AND DUES2,215 2,259 2,304 2,351 001.1040.521.6400 EQUIPMENT- - 35,000 12,000 001.1040.521.6410 CAPITAL EQUIPMENT - VEHICLE16,232 - - - 001.1040.521.6420 CONTROLLED CAPITAL-TYPE PROPERTY- - - - 001.1200.522.1210 SALARIES AND WAGES1,145,853 1,180,229 1,180,229 1,180,229 001.1200.522.1410 OVERTIME15,000 15,450 15,450 15,450 001.1200.522.1510 INCENTIVE PAY15,000 15,450 15,450 15,450 001.1200.522.1520 CLOTHING ALLOWANCE4,250 4,378 4,378 4,378 001.1200.522.1540 LONGEVITY 72,931 75,119 75,119 75,119 001.1200.522.1550 CONVERSION OF LEAVE40,000 41,200 41,200 41,200 001.1200.522.2110 FICA TAXES98,917 101,885 101,885 101,885 001.1200.522.2210 RETIREMENT CONTRIBUTIONS320,838 330,463 330,463 330,463 001.1200.522.2310 HEALTH AND LIFE INSURANCE161,658 172,166 183,357 195,275 001.1200.522.2340 VEBA HEALTH BENEFITS11,538 11,884 11,884 11,884 001.1200.522.2410 WORKERS COMPENSATION INSURANCE19,523 20,987 22,561 24,253 001.1200.522.3120 PROFESSIONAL SERVICES - MEDICAL- - - - 001.1200.522.3150 PROFESSIONAL SERVICES - OTHER1,000 1,020 1,040 1,061 001.1200.522.3400 CONTRACTURAL SERVICES118,000 120,360 122,767 125,223 001.1200.522.3710 SEMINAR AND CONFERENCE- - - - 001.1200.522.3810 TRAINING AND EDUCATION2,500 2,550 2,601 2,653 City of Palm Beach Gardens 2008 Draft Proposal Budget Comparisons Account Number Account Description2010201120122013 001.1200.522.3820 TUITION REIMBURSEMENT- - - - 001.1200.522.4010 TRAVEL AND PER DIEM2,500 2,550 2,601 2,653 001.1200.522.4110 TELEPHONE20,900 21,318 21,744 22,179 001.1200.522.4310 WATER AND SEWER- - - - 001.1200.522.4320 ELECTRICITY- - - - 001.1200.522.4420 EQUIPMENT RENTAL- - - - 001.1200.522.4600 REPAIR AND MAINTENANCE1,000 1,020 1,040 1,061 001.1200.522.4610 REPAIR & MAINTENANCE - VEHICLE80,957 82,576 84,228 85,912 001.1200.522.4710 PRINTING AND BINDING1,850 1,887 1,925 1,963 001.1200.522.4800 COMMUNITY PROMOTION1,000 1,020 1,040 1,061 001.1200.522.5200 MATERIALS AND SUPPLIES12,000 12,240 12,485 12,734 001.1200.522.5231 NATURAL GAS7,500 7,650 7,803 7,959 001.1200.522.5294 UNIFORMS AND LEATHER GOODS4,000 4,080 4,162 4,245 001.1200.522.5410 BOOKS AND SUBSCRIPTIONS1,150 1,173 1,196 1,220 001.1200.522.5420 MEMBERSHIPS AND DUES1,470 1,499 1,529 1,560 001.1200.522.6410 CAPITAL EQUIPMENT - VEHICLE- - - - 001.1200.522.7110 PRINCIPAL - DEBT282,876 244,635 252,987 434,679 001.1200.522.7210 INTEREST - DEBT74,064 36,124 27,932 18,907 001.1200.522.8110 AID TO PRIVATE ORGANIZATIONS- - - - 001.1230.522.1210 SALARIES AND WAGES7,349,913 7,570,410 7,570,410 7,570,410 001.1230.522.1410 OVERTIME423,570 436,277 436,277 436,277 001.1230.522.1510 INCENTIVE PAY501,400 516,442 516,442 516,442 001.1230.522.1520 CLOTHING ALLOWANCE27,350 28,171 28,171 28,171 001.1230.522.1540 LONGEVITY 357,343 368,063 368,063 368,063 001.1230.522.1550 CONVERSION OF LEAVE75,000 77,250 77,250 77,250 001.1230.522.2110 FICA TAXES668,195 688,241 688,241 688,241 001.1230.522.2210 RETIREMENT CONTRIBUTIONS3,163,902 3,258,819 3,258,819 3,258,819 001.1230.522.2310 HEALTH AND LIFE INSURANCE1,345,223 1,432,662 1,525,786 1,624,962 001.1230.522.2340 VEBA HEALTH BENEFITS138,462 142,616 142,616 142,616 001.1230.522.2410 WORKERS COMPENSATION INSURANCE147,397 158,452 170,336 183,111 001.1230.522.3120 PROFESSIONAL SERVICES - MEDICAL49,200 50,184 51,188 52,211 001.1230.522.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.1230.522.3400 CONTRACTUAL SERVICES- - - - 001.1230.522.3470 TRASH COLLECTION4,000 4,080 4,162 4,245 001.1230.522.3710 SEMINAR AND CONFERENCE- - - - 001.1230.522.3810 TRAINING AND EDUCATION108,000 110,160 112,363 114,610 001.1230.522.3820 TUITION REIMBURSEMENT- - - - 001.1230.522.4010 TRAVEL AND PER DIEM- - - - 001.1230.522.4110 TELEPHONE7,800 7,956 8,115 8,277 001.1230.522.4420 EQUIPMENT RENTAL15,000 15,300 15,606 15,918 001.1230.522.4600 REPAIR AND MAINTENANCE63,000 64,260 65,545 66,856 001.1230.522.4610 REPAIR & MAINTENANCE - VEHICLE452,383 461,431 470,659 480,072 001.1230.522.4710 PRINTING AND BINDING4,000 4,080 4,162 4,245 001.1230.522.5110 OFFICE SUPPLIES- - - - 001.1230.522.5200 MATERIALS AND SUPPLIES55,500 56,610 57,742 58,897 001.1230.522.5205 MEDICAL SUPPLIES225,000 229,500 234,090 238,772 001.1230.522.5294 UNIFORMS AND LEATHER GOODS70,600 72,012 73,452 74,921 001.1230.522.5410 BOOKS AND SUBSCRIPTIONS4,000 4,080 4,162 4,245 001.1230.522.5420 MEMBERSHIPS AND DUES525 536 546 557 001.1230.522.6400 EQUIPMENT- - - - 001.1230.522.6410 CAPITAL EQUIPMENT - VEHICLE- - - - 001.1230.522.6420 CONTROLLED CAPITAL-TYPE PROPERTY20,000 382,000 176,000 269,000 001.1230.522.6900 CIP- - - - 001.1230.522.7110 PRINCIPAL - DEBT- 45,498 47,814 50,247 001.1230.522.7210 INTEREST - DEBT- 28,250 25,935 23,501 001.1400.515.1210 SALARIES AND WAGES216,045 216,045 216,045 216,045 001.1400.515.1310 PART TIME SALARIES- - - - 001.1400.515.1410 OVERTIME1,000 1,000 1,000 1,000 001.1400.515.1510 INCENTIVE PAY- - - - 001.1400.515.1540 LONGEVITY 2,600 2,600 2,600 2,600 001.1400.515.1550 CONVERSION OF LEAVE4,671 4,671 4,671 4,671 001.1400.515.1560 CAR ALLOWANCE- - - - 001.1400.515.2110 FICA TAXES17,160 17,160 17,160 17,160 001.1400.515.2210 RETIREMENT CONTRIBUTIONS24,744 24,744 24,744 24,744 001.1400.515.2310 HEALTH AND LIFE INSURANCE37,651 40,098 42,705 45,481 001.1400.515.2410 WORKERS COMPENSATION INSURANCE691 743 799 858 001.1400.515.3150 PROFESSIONAL SERVICES - OTHER135,000 137,700 140,454 143,263 001.1400.515.3151 PROFESSIONAL SERVICES - SCRIPPS- - - - 001.1400.515.3710 SEMINAR AND CONFERENCE2,000 2,040 2,081 2,122 001.1400.515.3810 TRAINING AND EDUCATION3,000 3,060 3,121 3,184 001.1400.515.3820 TUITION REIMBURSEMENT6,000 6,120 6,242 6,367 001.1400.515.4010 TRAVEL AND PER DIEM2,240 2,285 2,330 2,377 001.1400.515.4110 TELEPHONE4,450 4,539 4,630 4,722 001.1400.515.4310 WATER AND SEWER- - - - 001.1400.515.4320 ELECTRICITY- - - - 001.1400.515.4710 PRINTING AND BINDING2,910 2,968 3,028 3,088 001.1400.515.4910 ADVERTISING4,000 4,080 4,162 4,245 001.1400.515.5200 MATERIALS AND SUPPLIES2,000 2,040 2,081 2,122 001.1400.515.5410 BOOKS AND SUBSCRIPTIONS250 255 260 265 001.1400.515.5420 MEMBERSHIPS AND DUES1,556 1,587 1,619 1,651 001.1400.515.6400 EQUIPMENT- - - - 001.1410.515.1210 SALARIES AND WAGES183,436 183,436 183,436 183,436 001.1410.515.1310 PART TIME SALARIES- - - - 001.1410.515.1410 OVERTIME- - - - 001.1410.515.1510 INCENTIVE PAY- - - - 001.1410.515.1540 LONGEVITY 2,400 2,400 2,400 2,400 001.1410.515.1550 CONVERSION OF LEAVE4,301 4,301 4,301 4,301 001.1410.515.1560 CAR ALLOWANCE- - - - 001.1410.515.2110 FICA TAXES14,545 14,545 14,545 14,545 001.1410.515.2210 RETIREMENT CONTRIBUTIONS18,305 18,305 18,305 18,305 001.1410.515.2310 HEALTH AND LIFE INSURANCE36,623 39,003 41,539 44,239 001.1410.515.2410 WORKERS COMPENSATION INSURANCE587 631 678 729 001.1410.515.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.1410.515.3710 SEMINAR AND CONFERENCE500 510 520 531 City of Palm Beach Gardens 2008 Draft Proposal Budget Comparisons Account Number Account Description2010201120122013 001.1410.515.3810 TRAINING AND EDUCATION110 112 114 117 001.1410.515.3820 TUITION REIMBURSEMENT- - - - 001.1410.515.4010 TRAVEL AND PER DIEM760 775 791 807 001.1410.515.4110 TELEPHONE360 367 375 382 001.1410.515.4710 PRINTING AND BINDING- - - - 001.1410.515.4910 ADVERTISING1,000 1,020 1,040 1,061 001.1410.515.5200 MATERIALS AND SUPPLIES650 663 676 690 001.1410.515.5410 BOOKS AND SUBSCRIPTIONS250 255 260 265 001.1410.515.5420 MEMBERSHIPS AND DUES591 603 615 627 001.1410.515.6400 EQUIPMENT- - - - 001.1420.515.1210 SALARIES AND WAGES351,432 351,432 351,432 351,432 001.1420.515.1310 PART TIME SALARIES- - - - 001.1420.515.1410 OVERTIME12,500 12,500 12,500 12,500 001.1420.515.1510 INCENTIVE PAY- - - - 001.1420.515.1540 LONGEVITY 7,740 7,740 7,740 7,740 001.1420.515.1550 CONVERSION OF LEAVE26,342 26,342 26,342 26,342 001.1420.515.1560 CAR ALLOWANCE- - - - 001.1420.515.2110 FICA TAXES30,448 30,448 30,448 30,448 001.1420.515.2210 RETIREMENT CONTRIBUTIONS35,379 35,379 35,379 35,379 001.1420.515.2310 HEALTH AND LIFE INSURANCE52,372 55,776 59,402 63,263 001.1420.515.2410 WORKERS COMPENSATION INSURANCE1,125 1,209 1,300 1,398 001.1420.515.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.1420.515.3710 SEMINAR AND CONFERENCE4,100 4,182 4,266 4,351 001.1420.515.3810 TRAINING AND EDUCATION1,000 1,020 1,040 1,061 001.1420.515.3820 TUITION REIMBURSEMENT- - - - 001.1420.515.4010 TRAVEL AND PER DIEM3,900 3,978 4,058 4,139 001.1420.515.4110 TELEPHONE- - - - 001.1420.515.4600 REPAIR AND MAINTENANCE- - - - 001.1420.515.4610 REPAIR & MAINTENANCE - VEHICLE9,000 9,180 9,364 9,551 001.1420.515.4710 PRINTING AND BINDING2,905 2,963 3,022 3,083 001.1420.515.5200 MATERIALS AND SUPPLIES16,000 16,320 16,646 16,979 001.1420.515.5410 BOOKS AND SUBSCRIPTIONS1,100 1,122 1,144 1,167 001.1420.515.5420 MEMBERSHIPS AND DUES2,670 2,723 2,778 2,833 001.1420.515.6400 EQUIPMENT- - - - 001.1420.515.6410 CAPITAL EQUIPMENT - VEHICLE- - - - 001.1430.524.1210 SALARIES AND WAGES380,461 380,461 380,461 380,461 001.1430.524.1310 PART TIME SALARIES54,848 54,848 54,848 54,848 001.1430.524.1410 OVERTIME9,000 9,000 9,000 9,000 001.1430.524.1540 LONGEVITY 3,000 3,000 3,000 3,000 001.1430.524.1550 CONVERSION OF LEAVE14,804 14,804 14,804 14,804 001.1430.524.1560 CAR ALLOWANCE3,000 3,000 3,000 3,000 001.1430.524.2110 FICA TAXES35,581 35,581 35,581 35,581 001.1430.524.2210 RETIREMENT CONTRIBUTIONS37,771 37,771 37,771 37,771 001.1430.524.2310 HEALTH AND LIFE INSURANCE90,553 96,439 102,707 109,383 001.1430.524.2410 WORKERS COMPENSATION INSURANCE4,726 5,080 5,461 5,871 001.1430.524.3150 PROFESSIONAL SERVICES - OTHER24,000 24,480 24,970 25,469 001.1430.524.3710 SEMINAR AND CONFERENCE3,500 3,570 3,641 3,714 001.1430.524.3810 TRAINING AND EDUCATION2,600 2,652 2,705 2,759 001.1430.524.3820 TUITION REIMBURSEMENT- - - - 001.1430.524.4010 TRAVEL AND PER DIEM4,770 4,865 4,963 5,062 001.1430.524.4110 TELEPHONE6,780 6,916 7,054 7,195 001.1430.524.4600 REPAIR & MAINTENANCE32,000 32,640 33,293 33,959 001.1430.524.4610 REPAIR & MAINTENANCE - VEHICLE30,214 30,818 31,435 32,063 001.1430.524.4630 OFFICE EQUIPMENT REPAIR300 306 312 318 001.1430.524.4710 PRINTING AND BINDING4,500 4,590 4,682 4,775 001.1430.524.5200 MATERIALS AND SUPPLIES6,500 6,630 6,763 6,898 001.1430.524.5294 UNIFORMS AND LEATHER GOODS3,000 3,060 3,121 3,184 001.1430.524.5410 BOOKS AND SUBSCRIPTIONS700 714 728 743 001.1430.524.5420 MEMBERSHIPS AND DUES370 377 385 393 001.1430.524.6410 CAPITAL EQUIPMENT - VEHICLE- - - - 001.1430.524.6420 CONTROLLED CAPITAL-TYPE PROPERTY- - - - 001.1430.524.9980 TRANSFER TO OTHER FUNDS- - - - 001.1460.515.1210 SALARIES AND WAGES104,258 104,258 104,258 104,258 001.1460.515.1310 PART TIME SALARIES- - - - 001.1460.515.1410 OVERTIME- - - - 001.1460.515.1510 INCENTIVE PAY- - - - 001.1460.515.1540 LONGEVITY 1,200 1,200 1,200 1,200 001.1460.515.1550 CONVERSION OF LEAVE5,011 5,011 5,011 5,011 001.1460.515.1560 CAR ALLOWANCE- - - - 001.1460.515.2110 FICA TAXES8,451 8,451 8,451 8,451 001.1460.515.2210 RETIREMENT CONTRIBUTIONS10,388 10,388 10,388 10,388 001.1460.515.2310 HEALTH AND LIFE INSURANCE14,476 15,417 16,419 17,486 001.1460.515.2410 WORKERS COMPENSATION INSURANCE334 359 386 415 001.1460.515.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.1460.515.3151 PROFESSIONAL SERVICES - SCRIPPS- - - - 001.1460.515.3710 SEMINAR AND CONFERENCE1,500 1,530 1,561 1,592 001.1460.515.3810 TRAINING AND EDUCATION6,600 6,732 6,867 7,004 001.1460.515.3820 TUITION REIMBURSEMENT- - - - 001.1460.515.4010 TRAVEL AND PER DIEM2,720 2,774 2,830 2,886 001.1460.515.4310 WATER AND SEWER- - - - 001.1460.515.4320 ELECTRICITY- - - - 001.1460.515.4600 REPAIR AND MAINTENANCE- - - - 001.1460.515.4710 PRINTING AND BINDING- - - - 001.1460.515.4910 ADVERTISING- - - - 001.1460.515.5200 MATERIALS AND SUPPLIES1,000 1,020 1,040 1,061 001.1460.515.5410 BOOKS AND SUBSCRIPTIONS600 612 624 637 001.1460.515.5420 MEMBERSHIPS AND DUES330 337 343 350 001.1460.515.6400 EQUIPMENT- - - - 001.1460.515.6420 CONTROLLED CAPITAL-TYPE EQUIPMENT- - - - 001.2000.572.1210 SALARIES AND WAGES153,749 153,749 153,749 153,749 001.2000.572.1310 PART TIME SALARIES106,413 106,413 106,413 106,413 001.2000.572.1410 OVERTIME2,025 2,025 2,025 2,025 001.2000.572.1510 INCENTIVE PAY- - - - 001.2000.572.1540 LONGEVITY 1,200 1,200 1,200 1,200 City of Palm Beach Gardens 2008 Draft Proposal Budget Comparisons Account Number Account Description2010201120122013 001.2000.572.1550 CONVERSION OF LEAVE- - - - 001.2000.572.1560 CAR ALLOWANCE3,000 3,000 3,000 3,000 001.2000.572.2110 FICA TAXES20,379 20,379 20,379 20,379 001.2000.572.2210 RETIREMENT CONTRIBUTIONS15,145 15,145 15,145 15,145 001.2000.572.2310 HEALTH AND LIFE INSURANCE37,457 39,892 42,485 45,246 001.2000.572.2410 WORKERS COMPENSATION INSURANCE1,946 2,092 2,249 2,418 001.2000.572.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.2000.572.3400 CONTRACTUAL SERVICES20,450 20,859 21,276 21,702 001.2000.572.3710 SEMINAR AND CONFERENCE600 612 624 637 001.2000.572.3810 TRAINING AND EDUCATION4,435 4,524 4,614 4,706 001.2000.572.3820 TUITION REIMBURSEMENT2,454 2,503 2,553 2,604 001.2000.572.4010 TRAVEL AND PER DIEM1,970 2,009 2,050 2,091 001.2000.572.4110 TELEPHONE8,616 8,788 8,964 9,143 001.2000.572.4120 POSTAGE AND FREIGHT CHARGES5,000 5,100 5,202 5,306 001.2000.572.4310 WATER AND SEWER- - - - 001.2000.572.4320 ELECTRICITY- - - - 001.2000.572.4420 EQUIPMENT RENTAL- - - - 001.2000.572.4600 REPAIR AND MAINTENANCE- - - - 001.2000.572.4610 REPAIR & MAINTENANCE - VEHICLE- - - - 001.2000.572.4710 PRINTING AND BINDING7,960 8,119 8,282 8,447 001.2000.572.4910 ADVERTISING9,000 9,180 9,364 9,551 001.2000.572.5200 MATERIALS AND SUPPLIES16,750 17,085 17,427 17,775 001.2000.572.5294 UNIFORMS AND LEATHER GOODS330 337 343 350 001.2000.572.5410 BOOKS AND SUBSCRIPTIONS- - - - 001.2000.572.5420 MEMBERSHIPS AND DUES420 428 437 446 001.2000.572.6400 EQUIPMENT- - - - 001.2000.572.6420 CONTROLLED CAPITAL- TYPE PROPERTY- - - - 001.2000.572.6900 CIP- 108,000 170,000 200,000 001.2030.572.1210 SALARIES AND WAGES39,802 39,802 39,802 39,802 001.2030.572.1310 PART TIME SALARIES66,656 66,656 66,656 66,656 001.2030.572.1410 OVERTIME- - - - 001.2030.572.1510 INCENTIVE PAY- - - - 001.2030.572.1540 LONGEVITY 300 300 300 300 001.2030.572.1550 CONVERSION OF LEAVE1,500 1,500 1,500 1,500 001.2030.572.1560 CAR ALLOWANCE- - - - 001.2030.572.2110 FICA TAXES8,282 8,282 8,282 8,282 001.2030.572.2210 RETIREMENT CONTRIBUTIONS3,920 3,920 3,920 3,920 001.2030.572.2310 HEALTH AND LIFE INSURANCE8,141 8,670 9,234 9,834 001.2030.572.2410 WORKERS COMPENSATION INSURANCE801 861 926 995 001.2030.572.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.2030.572.3310 PROFESSIONAL CONTRACT SERVICES- - - - 001.2030.572.3400 CONTRACTUAL SERVICES19,450 19,839 20,236 20,640 001.2030.572.3710 SEMINAR AND CONFERENCE400 408 416 424 001.2030.572.3810 TRAINING AND EDUCATION80 408 416 424 001.2030.572.3820 TUITION REIMBURSEMENT- 82 83 85 001.2030.572.4010 TRAVEL AND PER DIEM1,300 - - - 001.2030.572.4420 EQUIPMENT RENTAL- 1,326 1,353 1,380 001.2030.572.4710 PRINTING AND BINDING- - - - 001.2030.572.5200 MATERIALS AND SUPPLIES11,500 - - - 001.2030.572.5294 UNIFORMS AND LEATHER GOODS315 11,730 11,965 12,204 001.2030.572.5410 BOOKS AND SUBSCRIPTIONS- 321 328 334 001.2030.572.5420 MEMBERSHIPS AND DUES340 - - - 001.2030.572.6935 LICENSES,TAXES AND FEES- 347 354 361 001.2031.572.1210 SALARIES AND WAGES- - - - 001.2031.572.1310 PART TIME SALARIES27,095 27,095 27,095 27,095 001.2031.572.2110 FICA TAXES2,073 2,073 2,073 2,073 001.2031.572.2210 RETIREMENT CONTRIBUTIONS- - - - 001.2031.572.2410 WORKERS COMPENSATION INSURANCE- - - - 001.2031.572.3400 CONTRACTUAL SERVICES5,650 5,763 5,878 5,996 001.2031.572.3710 SEMINAR AND CONFERENCE95 97 99 101 001.2031.572.4010 TRAVEL AND PER DIEM- - - - 001.2031.572.5200 MATERIALS AND SUPPLIES7,300 7,446 7,595 7,747 001.2031.572.5294 UNIFORMS AND LEATHER GOODS60 61 62 64 001.2031.572.5410 BOOKS AND SUBSCRIPTIONS- - - - 001.2031.572.5420 MEMBERSHIPS AND DUES- - - - 001.2031.572.6400EQUIPMENT- - - - 001.2032.572.1210 SALARIES AND WAGES141,512 141,512 141,512 141,512 001.2032.572.1310 PART TIME SALARIES81,060 81,060 81,060 81,060 001.2032.572.1410 OVERTIME2,143 2,143 2,143 2,143 001.2032.572.1540 LONGEVITY 1,500 1,500 1,500 1,500 001.2032.572.1550 CONVERSION OF LEAVE- - - - 001.2032.572.2110 FICA TAXES17,305 17,305 17,305 17,305 001.2032.572.2210 RETIREMENT CONTRIBUTIONS13,938 13,938 13,938 13,938 001.2032.572.2310 HEALTH AND LIFE INSURANCE22,609 24,079 25,644 27,311 001.2032.572.2410 WORKERS COMPENSATION INSURANCE2,851 3,065 3,295 3,542 001.2032.572.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.2032.572.3400 CONTRACTUAL SERVICES6,300 6,426 6,555 6,686 001.2032.572.3710 SEMINAR AND CONFERENCE390 398 406 414 001.2032.572.3810 TRAINING AND EDUCATION- - - - 001.2032.572.4010 TRAVEL AND PER DIEM358 365 372 380 001.2032.572.4420 EQUIPMENT RENTAL569 580 592 604 001.2032.572.4600 REPAIR AND MAINTENANCE21,700 22,134 22,577 23,028 001.2032.572.4900 LICENSE & PERMITS750 765 780 796 001.2032.572.5200 MATERIALS AND SUPPLIES44,965 45,864 46,782 47,717 001.2032.572.5294 UNIFORMS AND LEATHER GOODS4,995 5,095 5,197 5,301 001.2032.572.5420 MEMBERSHIPS AND DUES- - - - 001.2032.572.6400EQUIPMENT15,000 100,000 75,000 - 001.2032.572.6420CONTROLLED CAPITAL- TYPE PROPERTY- - - - 001.2032.572.6900CIP- - - - 001.2033.572.1210 SALARIES AND WAGES68,697 68,697 68,697 68,697 001.2033.572.1310 PART TIME SALARIES- - - - 001.2033.572.1410 OVERTIME1,000 1,000 1,000 1,000 001.2033.572.1540 LONGEVITY 1,300 1,300 1,300 1,300 City of Palm Beach Gardens 2008 Draft Proposal Budget Comparisons Account Number Account Description2010201120122013 001.2033.572.1550 CONVERSION OF LEAVE3,338 3,338 3,338 3,338 001.2033.572.2110 FICA TAXES5,687 5,687 5,687 5,687 001.2033.572.2210 RETIREMENT CONTRIBUTIONS6,767 6,767 6,767 6,767 001.2033.572.2310 HEALTH AND LIFE INSURANCE22,234 23,679 25,218 26,858 001.2033.572.2410 WORKERS COMPENSATION INSURANCE9,398 10,103 10,861 11,675 001.2033.572.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.2033.572.3400 CONTRACTUAL SERVICES- - - - 001.2033.572.3710 SEMINAR AND CONFERENCE- - - - 001.2033.572.3810 TRAINING AND EDUCATION285 291 297 302 001.2033.572.4010 TRAVEL AND PER DIEM58 59 60 62 001.2033.572.4110 TELEPHONE- - - - 001.2033.572.4320 ELECTRICITY- - - - 001.2033.572.4420 EQUIPMENT RENTAL1,560 1,591 1,623 1,655 001.2033.572.4600 REPAIR AND MAINTENANCE4,928 5,027 5,127 5,230 001.2033.572.4710 PRINTING AND BINDING- - - - 001.2033.572.4910 ADVERTISING- - - - 001.2033.572.5200 MATERIALS AND SUPPLIES4,052 4,133 4,216 4,300 001.2033.572.5294 UNIFORMS AND LEATHER GOODS1,028 1,049 1,070 1,091 001.2033.572.5410 BOOKS AND SUBSCRIPTIONS- - - - 001.2033.572.5420 MEMBERSHIPS AND DUES- - - - 001.2033.572.6400EQUIPMENT22,000 - - - 001.2033.572.6420CONTROLLED CAPITAL- TYPE PROPERTY- - - - 001.2033.572.7110PRINCIPAL - DEBT- - - - 001.2033.572.7210INTEREST - DEBT- - - - 001.2040.572.1210 SALARIES AND WAGES165,487 165,487 165,487 165,487 001.2040.572.1310 PART TIME SALARIES6,408 6,408 6,408 6,408 001.2040.572.1410 OVERTIME- - - - 001.2040.572.1540 LONGEVITY 1,800 1,800 1,800 1,800 001.2040.572.1550 CONVERSION OF LEAVE5,000 5,000 5,000 5,000 001.2040.572.1560 CAR ALLOWANCE3,000 3,000 3,000 3,000 001.2040.572.2110 FICA TAXES13,900 13,900 13,900 13,900 001.2040.572.2210 RETIREMENT CONTRIBUTIONS16,300 16,300 16,300 16,300 001.2040.572.2310 HEALTH AND LIFE INSURANCE36,536 38,911 41,440 44,134 001.2040.572.2410 WORKERS COMPENSATION INSURANCE3,334 3,584 3,853 4,142 001.2040.572.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.2040.572.3400 CONTRACTUAL SERVICES3,530 3,601 3,673 3,746 001.2040.572.3710 SEMINAR AND CONFERENCE400 408 416 424 001.2040.572.3810 TRAINING AND EDUCATION315 321 328 334 001.2040.572.4010 TRAVEL AND PER DIEM1,068 1,089 1,111 1,133 001.2040.572.4420 EQUIPMENT RENTAL- - - - 001.2040.572.4610 REPAIR & MAINTENANCE - VEHICLE32,639 33,292 33,958 34,637 001.2040.572.4710 PRINTING AND BINDING- - - - 001.2040.572.4910 ADVERTISING- - - - 001.2040.572.5200 MATERIALS AND SUPPLIES9,525 9,716 9,910 10,108 001.2040.572.5294 UNIFORMS AND LEATHER GOODS380 388 395 403 001.2040.572.5410 BOOKS AND SUBSCRIPTIONS- - - - 001.2040.572.5420 MEMBERSHIPS AND DUES380 388 395 403 001.2040.572.6400EQUIPMENT- - - - 001.2040.572.6900CIP- - - - 001.2041.574.1210SALARIES AND WAGES- - - - 001.2041.574.1310PART TIME SALARIES- - - - 001.2041.574.1410OVERTIME- - - - 001.2041.574.1540LONGEVITY- - - - 001.2041.574.1550CONVERSION OF LEAVE- - - - 001.2041.574.1560CAR ALLOWANCE- - - - 001.2041.574.2110FICA TAXES- - - - 001.2041.574.2210RETIREMENT CONTRIBUTIONS- - - - 001.2041.574.2310HEALTH AND LIFE INSURANCE- - - - 001.2041.574.2410WORKERS COMPENSATION INSURANCE- - - - 001.2041.574.3150PROFESSIONAL SERVICES - OTHER- - - - 001.2041.574.3400CONTRACTUAL SERVICES- - - - 001.2041.574.3710SEMINAR AND CONFERENCE- - - - 001.2041.574.3810TRAINING AND EDUCATION- - - - 001.2041.574.4010TRAVEL AND PER DIEM- - - - 001.2041.574.4120POSTAGE AND FREIGHT CHARGES- - - - 001.2041.574.4420EQUIPMENT RENTAL- - - - 001.2041.574.4710PRINTING AND BINDING- - - - 001.2041.574.4910ADVERTISING- - - - 001.2041.574.4935LICENSES, TAXES AND FEES- - - - 001.2041.574.5200MATERIALS AND SUPPLIES- - - - 001.2041.574.5294UNIFORMS AND LEATHER GOODS- - - - 001.2041.574.5410BOOKS AND SUBSCRIPTIONS- - - - 001.2041.574.5420MEMBERSHIPS AND DUES- - - - 001.2080.519.1210 SALARIES AND WAGES1,294,394 1,294,394 1,294,394 1,294,394 001.2080.519.1310 PART TIME SALARIES100,000 100,000 100,000 100,000 001.2080.519.1410 OVERTIME27,000 27,000 27,000 27,000 001.2080.519.1520 CLOTHING ALLOWANCE- - - - 001.2080.519.1540 LONGEVITY 53,609 53,609 53,609 53,609 001.2080.519.1550 CONVERSION OF LEAVE13,000 13,000 13,000 13,000 001.2080.519.1560 CAR ALLOWANCE6,000 6,000 6,000 6,000 001.2080.519.2110 FICA TAXES114,292 114,291 114,291 114,291 001.2080.519.2210 RETIREMENT CONTRIBUTIONS132,777 132,777 132,777 132,777 001.2080.519.2310 HEALTH AND LIFE INSURANCE302,944 322,635 343,607 365,941 001.2080.519.2410 WORKERS COMPENSATION INSURANCE29,410 31,616 33,987 36,536 001.2080.519.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.2080.519.3400 CONTRACTUAL SERVICES488,132 497,895 507,853 518,010 001.2080.519.3710 SEMINAR AND CONFERENCE650 663 676 690 001.2080.519.3810 TRAINING AND EDUCATION1,500 1,530 1,561 1,592 001.2080.519.3820 TUITION REIMBURSEMENT- - - - City of Palm Beach Gardens 2008 Draft Proposal Budget Comparisons Account Number Account Description2010201120122013 001.2080.519.4010 TRAVEL AND PER DIEM980 1,000 1,020 1,040 001.2080.519.4110 TELEPHONE5,900 6,018 6,138 6,261 001.2080.519.4320 ELECTRICITY- - - - 001.2080.519.4420 EQUIPMENT RENTAL4,125 4,208 4,292 4,377 001.2080.519.4600 REPAIR AND MAINTENANCE134,023 136,703 139,438 142,226 001.2080.519.4610 REPAIR & MAINTENANCE - VEHICLE193,529 197,400 201,348 205,375 001.2080.519.4935 LICENSES, TAXES AND FEES- - - - 001.2080.519.5200 MATERIALS AND SUPPLIES220,562 224,973 229,473 234,062 001.2080.519.5294 UNIFORMS AND LEATHER GOODS8,900 9,078 9,260 9,445 001.2080.519.5410 BOOKS AND SUBSCRIPTIONS300 306 312 318 001.2080.519.5420 MEMBERSHIPS AND DUES410 418 427 435 001.2080.519.6400EQUIPMENT150,000 250,000 195,000 150,000 001.2080.519.6410CAPITAL EQUIPMENT - VEHICLE- - - - 001.2080.519.6420CONTROLLED CAPITAL -TYPE PROPERTY- - - - 001.2080.519.6900CIP- - - - 001.2080.519.7110PRINCIPAL - DEBT130,020 117,000 120,600 124,200 001.2080.519.7210INTEREST - DEBT- 11,652 8,142 4,223 001.2090.539.1210 SALARIES AND WAGES- - - - 001.2090.539.1310 PART TIME SALARIES- - - - 001.2090.539.1410 OVERTIME- - - - 001.2090.539.1540 LONGEVITY - - - - 001.2090.539.1550 CONVERSION OF LEAVE- - - - 001.2090.539.1560 CAR ALLOWANCE- - - - 001.2090.539.2110 FICA TAXES- - - - 001.2090.539.2210 RETIREMENT CONTRIBUTIONS- - - - 001.2090.539.2310 HEALTH AND LIFE INSURANCE- - - - 001.2090.539.2410 WORKERS COMPENSATION INSURANCE- - - - 001.2090.539.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.2090.539.3400 CONTRACTUAL SERVICES- - - - 001.2090.539.3710 SEMINAR AND CONFERENCE- - - - 001.2090.539.3810 TRAINING AND EDUCATION- - - - 001.2090.539.3820 TUITION REIMBURSEMENT- - - - 001.2090.539.4010 TRAVEL AND PER DIEM- - - - 001.2090.539.4110 TELEPHONE- - - - 001.2090.539.4420 EQUIPMENT RENTAL- - - - 001.2090.539.4600 REPAIR AND MAINTENANCE- - - - 001.2090.539.4610 REPAIR & MAINTENANCE - VEHICLE- - - - 001.2090.539.4935 LICENSES, TAXES AND FEES- - - - 001.2090.539.5200 MATERIALS AND SUPPLIES- - - - 001.2090.539.5202 M & S LANDSCAPE MATERIALS- - - - 001.2090.539.5203 M & S FERTILIZER- - - - 001.2090.539.5204 M & S PESTICIDES- - - - 001.2090.539.5294 UNIFORMS AND LEATHER GOODS- - - - 001.2090.539.5410 BOOKS AND SUBSCRIPTIONS- - - - 001.2090.539.5420 MEMBERSHIPS AND DUES- - - - 001.2090.539.6400EQUIPMENT- - 54,500 100,000 001.2090.539.6410CAPITAL EQUIPMENT - VEHICLE- - - - 001.2090.539.6420CONTROLLED CAPITAL-TYPE PROPERTY- - - - 001.2090.539.6900CIP- - - - 001.3000.539.1210 SALARIES AND WAGES450,644 450,644 450,644 450,644 001.3000.539.1310 PART TIME SALARIES- - - - 001.3000.539.1410 OVERTIME1,000 1,000 1,000 1,000 001.3000.539.1540 LONGEVITY 4,100 4,100 4,100 4,100 001.3000.539.1550 CONVERSION OF LEAVE16,359 16,359 16,359 16,359 001.3000.539.1560 CAR ALLOWANCE9,000 9,000 9,000 9,000 001.3000.539.2110 FICA TAXES36,804 36,804 36,804 36,804 001.3000.539.2210 RETIREMENT CONTRIBUTIONS48,329 48,329 48,329 48,329 001.3000.539.2310 HEALTH AND LIFE INSURANCE61,356 65,344 69,592 74,115 001.3000.539.2410 WORKERS COMPENSATION INSURANCE3,135 3,370 3,623 3,895 001.3000.539.3120 PROFESSIONAL SERVICES - MEDICAL- - - - 001.3000.539.3150 PROFESSIONAL SERVICES - OTHER68,147 69,510 70,900 72,318 001.3000.539.3155 PROFESSIONAL SERVICES-REMEDIATION20,000 20,400 20,808 21,224 001.3000.539.3400 CONTRACTUAL SERVICES- - - - 001.3000.539.3710 SEMINAR AND CONFERENCE2,745 2,800 2,856 2,913 001.3000.539.3810 TRAINING AND EDUCATION1,445 1,474 1,503 1,533 001.3000.539.3820 TUITION REIMBURSEMENT- - - - 001.3000.539.4010 TRAVEL AND PER DIEM5,250 5,355 5,462 5,571 001.3000.539.4110 TELEPHONE1,815 1,851 1,888 1,926 001.3000.539.4120 POSTAGE AND FREIGHT CHARGES- - - - 001.3000.539.4310 WATER AND SEWER- - - - 001.3000.539.4320 ELECTRICITY- - - - 001.3000.539.4600 REPAIR AND MAINTENANCE1,000 1,020 1,040 1,061 001.3000.539.4610 REPAIR & MAINTENANCE - VEHICLE16,079 16,401 16,729 17,063 001.3000.539.4710 PRINTING AND BINDING1,300 1,326 1,353 1,380 001.3000.539.4800 COMMUNITY PROMOTION- - - - 001.3000.539.4820 EMPLOYEE RECOGNITION- - - - 001.3000.539.4910 ADVERTISING500 510 520 531 001.3000.539.5110 OFFICE SUPPLIES3,500 3,570 3,641 3,714 001.3000.539.5200 MATERIALS AND SUPPLIES3,890 3,968 4,047 4,128 001.3000.539.5294 UNIFORMS AND LEATHER GOODS- - - - 001.3000.539.5410 BOOKS AND SUBSCRIPTIONS200 204 208 212 001.3000.539.5420 MEMBERSHIPS AND DUES1,415 1,443 1,472 1,502 001.3000.539.6400EQUIPMENT- - - - 001.3000.539.6900CIP- - - - 001.3030.539.1210 SALARIES AND WAGES703,365 703,365 703,365 703,365 001.3030.539.1310 PART TIME SALARIES19,375 19,375 19,375 19,375 001.3030.539.1410 OVERTIME15,000 15,000 15,000 15,000 001.3030.539.1510 INCENTIVE PAY- - - - 001.3030.539.1540 LONGEVITY 16,022 16,022 16,022 16,022 001.3030.539.1550 CONVERSION OF LEAVE10,000 10,000 10,000 10,000 001.3030.539.1560 CAR ALLOWANCE- - - - 001.3030.539.2110 FICA TAXES58,428 58,428 58,428 58,428 City of Palm Beach Gardens 2008 Draft Proposal Budget Comparisons Account Number Account Description2010201120122013 001.3030.539.2210 RETIREMENT CONTRIBUTIONS69,738 69,738 69,738 69,738 001.3030.539.2310 HEALTH AND LIFE INSURANCE180,926 192,686 205,211 218,549 001.3030.539.2410 WORKERS COMPENSATION INSURANCE15,048 16,177 17,390 18,694 001.3030.539.3150 PROFESSIONAL SERVICES - OTHER1,000 1,020 1,040 1,061 001.3030.539.3400 CONTRACTUAL SERVICES76,969 78,508 80,079 81,680 001.3030.539.3710 SEMINAR AND CONFERENCE225 230 234 239 001.3030.539.3810 TRAINING AND EDUCATION2,500 2,550 2,601 2,653 001.3030.539.3820 TUITION REIMBURSEMENT- - - - 001.3030.539.4010 TRAVEL AND PER DIEM660 673 687 700 001.3030.539.4110 TELEPHONE8,220 8,384 8,552 8,723 001.3030.539.4420 EQUIPMENT RENTAL15,000 15,300 15,606 15,918 001.3030.539.4600 REPAIR AND MAINTENANCE153,000 156,060 159,181 162,365 001.3030.539.4610 REPAIR & MAINTENANCE - VEHICLE55,484 56,594 57,726 58,880 001.3030.539.4935 LICENSES, TAXES AND FEES3,500 3,570 3,641 3,714 001.3030.539.5200 MATERIALS AND SUPPLIES89,000 90,780 92,596 94,448 001.3030.539.5294 UNIFORMS AND LEATHER GOODS5,500 5,610 5,722 5,837 001.3030.539.5420 MEMBERSHIPS AND DUES140 143 146 149 001.3030.539.6400EQUIPMENT300,000 - - - 001.3030.539.6410CAPITAL EQUIPMENT - VEHICLE- - - - 001.3030.539.6420CONTROLLED CAPITAL-TYPE PROPERTY- - - - 001.3030.539.6900CIP- 50,000 - - 001.3040.541.1210 SALARIES AND WAGES622,913 622,913 622,913 622,913 001.3040.541.1410 OVERTIME21,000 21,000 21,000 21,000 001.3040.541.1540 LONGEVITY 23,403 23,403 23,403 23,403 001.3040.541.1550 CONVERSION OF LEAVE11,000 11,000 11,000 11,000 001.3040.541.2110 FICA TAXES51,891 51,891 51,891 51,891 001.3040.541.2210 RETIREMENT CONTRIBUTIONS63,061 63,061 63,061 63,061 001.3040.541.2310 HEALTH AND LIFE INSURANCE177,203 188,721 200,988 214,052 001.3040.541.2410 WORKERS COMPENSATION INSURANCE25,343 27,244 29,287 31,484 001.3040.541.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.3040.541.3170 PROFESSIONAL SERVICES - ENGINEERING17,000 17,340 17,687 18,041 001.3040.541.3400 CONTRACTUAL SERVICES143,111 145,973 148,893 151,871 001.3040.541.3810 TRAINING AND EDUCATION1,050 1,071 1,092 1,114 001.3040.541.4010 TRAVEL AND PER DIEM800 816 832 849 001.3040.541.4110 TELEPHONE800 816 832 849 001.3040.541.4420 EQUIPMENT RENTAL14,000 14,280 14,566 14,857 001.3040.541.4600 REPAIR AND MAINTENANCE93,250 95,115 97,017 98,958 001.3040.541.4610 REPAIR & MAINTENANCE - VEHICLE188,980 192,760 196,615 200,547 001.3040.541.5200 MATERIALS AND SUPPLIES107,123 109,265 111,451 113,680 001.3040.541.5294 UNIFORMS AND LEATHER GOODS10,050 10,251 10,456 10,665 001.3040.541.6400EQUIPMENT- - - - 001.3040.541.6420CONTROLLED CAPITAL-TYPE PROPERTY- - - - 001.3040.541.6900CIP- - - - 001.3040.541.7110PRINCIPAL - DEBT210,000 215,000 220,000 230,000 001.3040.541.7210INTEREST - DEBT159,180 153,405 146,955 139,805 001.3050.541.1210 SALARIES AND WAGES- - - - 001.3050.541.1410 OVERTIME- - - - 001.3050.541.1540 LONGEVITY - - - - 001.3050.541.1550 CONVERSION OF LEAVE- - - - 001.3050.541.1560 CAR ALLOWANCE- - - - 001.3050.541.2110 FICA TAXES- - - - 001.3050.541.2210RETIREMENT CONTRIBUTIONS- - - - 001.3050.541.2310 HEALTH AND LIFE INSURANCE- - - - 001.3050.541.2410 WORKERS COMPENSATION INSURANCE- - - - 001.3050.541.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.3050.541.3400 CONTRACTUAL SERVICES- - - - 001.3050.541.3710 SEMINAR AND CONFERENCE- - - - 001.3050.541.3810 TRAINING AND EDUCATION- - - - 001.3050.541.3820 TUITION REIMBURSEMENT- - - - 001.3050.541.4010 TRAVEL AND PER DIEM- - - - 001.3050.541.4110 TELEPHONE- - - - 001.3050.541.4420 EQUIPMENT RENTAL- - - - 001.3050.541.4600 REPAIR AND MAINTENANCE- - - - 001.3050.541.4610 REPAIR & MAINTENANCE - VEHICLE- - - - 001.3050.541.5200 MATERIALS AND SUPPLIES- - - - 001.3050.541.5294 UNIFORMS AND LEATHER GOODS- - - - 001.3050.541.5410 BOOKS AND SUBSCRIPTIONS- - - - 001.3050.541.5420 MEMBERSHIPS AND DUES- - - - 001.3050.541.6400EQUIPMENT- 35,000 - - 001.3050.541.6420CONTROLLED CAPITAL-TYPE PROPERTY- - - - 001.3050.541.6900CIP- - - - 001.3070.539.1210 SALARIES AND WAGES- - - - 001.3070.539.1310 PART TIME SALARIES- - - - 001.3070.539.1410 OVERTIME- - - - 001.3070.539.1510 INCENTIVE PAY- - - - 001.3070.539.1540 LONGEVITY - - - - 001.3070.539.1550 CONVERSION OF LEAVE- - - - 001.3070.539.2110 FICA TAXES- - - - 001.3070.539.2210 RETIREMENT CONTRIBUTIONS- - - - 001.3070.539.2310 HEALTH AND LIFE INSURANCE- - - - 001.3070.539.2410 WORKERS COMPENSATION INSURANCE- - - - 001.3070.539.3150 PROFESSIONAL SERVICES - OTHER- - - - 001.3070.539.3400 CONTRACTUAL SERVICES- - - - 001.3070.539.3710 SEMINAR AND CONFERENCE- - - - 001.3070.539.3810 TRAINING AND EDUCATION- - - - 001.3070.539.4010 TRAVEL AND PER DIEM- - - - 001.3070.539.4320 ELECTRICITY- - - - 001.3070.539.4420 EQUIPMENT RENTAL- - - - 001.3070.539.4600 REPAIR AND MAINTENANCE- - - - 001.3070.539.4610 REPAIR & MAINTENANCE - VEHICLE- - - - 001.3070.539.5200 MATERIALS AND SUPPLIES- - - - 001.3070.539.5294 UNIFORMS AND LEATHER GOODS- - - - City of Palm Beach Gardens 2008 Draft Proposal Budget Comparisons Account Number Account Description2010201120122013 001.3070.539.6400EQUIPMENT- - - - 001.3080.539.1210 SALARIES AND WAGES- - - - 001.3080.539.1310 PART TIME SALARIES- - - - 001.3080.539.1410 OVERTIME- - - - 001.3080.539.1540 LONGEVITY - - - - 001.3080.539.1550 CONVERSION OF LEAVE- - - - 001.3080.539.2110 FICA TAXES- - - - 001.3080.539.2210 RETIREMENT CONTRIBUTIONS- - - - 001.3080.539.2310 HEALTH AND LIFE INSURANCE- - - - 001.3080.539.2410 WORKERS COMPENSATION INSURANCE- - - - 001.3080.539.3400 CONTRACTUAL SERVICES- - - - 001.3080.539.3810 TRAINING AND EDUCATION- - - - 001.3080.539.4110 TELEPHONE- - - - 001.3080.539.4320 ELECTRICITY- - - - 001.3080.539.4420 EQUIPMENT RENTAL- - - - 001.3080.539.4600 REPAIR AND MAINTENANCE- - - - 001.3080.539.4610 REPAIR & MAINTENANCE - VEHICLE- - - - 001.3080.539.5200 MATERIALS AND SUPPLIES- - - - 001.3080.539.5294 UNIFORMS AND LEATHER GOODS- - - - 001.3090.524.1210 SALARIES AND WAGES896,834 896,834 896,834 896,834 001.3090.524.1310 PART TIME SALARIES60,000 60,000 60,000 60,000 001.3090.524.1410 OVERTIME5,250 5,250 5,250 5,250 001.3090.524.1510 INCENTIVE PAY- - - - Su m o f 2 0 1 0 S u m o f 2 0 1 1 S u m o f 2 0 1 2 S u m o f 2 0 1 3 S u m o f 2 0 1 4 Ca pit a l O u t l a y 65 3 ,57 6 1 ,52 0 ,75 0 1 ,11 4 ,70 0 1 ,70 6 ,08 8 5 ,986,000 Ca pit a l O u t l a y 65 3 ,57 6 1 ,52 0 ,75 0 1 ,11 4 ,70 0 1 ,70 6 ,08 8 5 ,986,000 Cu l t u r e a n d R e c r e a t i o n 4 ,55 0 ,07 4 4 ,60 8 ,48 0 4 ,66 9 ,10 1 4 ,73 2 ,48 5 4 ,898,791 Adm i n i s t r a t i v e S e r v i c e s 4 1 9 ,29 9 4 2 3 ,43 9 4 2 7 ,78 0 4 3 2 ,33 3 5 3 7 ,110 Aq ua t i c s 3 6 2 ,94 5 3 6 6 ,22 9 3 6 9 ,65 7 3 7 3 ,23 6 3 7 6 ,975 Ath l e t i c s 1 6 2 ,78 7 1 6 4 ,45 2 1 6 5 ,76 9 1 6 7 ,14 2 1 6 8 ,573 Pa r k s 3 ,13 2 ,43 7 3 ,17 5 ,51 4 3 ,22 0 ,46 0 3 ,26 7 ,37 9 3 ,316,382 Se n i o r s a n d W e l l n e s s 42 ,27 3 4 2 ,53 5 4 2 ,80 2 4 3 ,07 5 4 3 ,353 Te n n i s 1 3 0 ,33 2 1 3 2 ,72 0 1 3 5 ,26 0 1 3 7 ,96 1 1 4 0 ,836 Pr o gra m s 3 0 0 ,00 2 3 0 3 ,59 1 3 0 7 ,37 3 3 1 1 ,36 0 3 1 5 ,563 Spec i a l a n d C u l t u r a l E v e n t s - - - - - De b t S e r v i c e 3 ,27 6 ,38 2 3 ,27 2 ,65 8 3 ,26 5 ,16 2 3 ,44 2 ,10 5 2 ,861,938 Bo n d I s s u a n c e C o s t s - - - - - In t e r e s t 23 3 ,24 4 8 7 4 ,97 0 7 8 7 ,04 0 6 9 3 ,72 9 5 8 5 ,936 Pr i n c i pal 3 ,04 3 ,13 8 2 ,39 7 ,68 8 2 ,47 8 ,12 2 2 ,74 8 ,37 6 2 ,276,002 Ge n e r a l G o v e r n m e n t 14 ,74 4 ,41 8 1 5 ,03 1 ,31 2 1 5 ,33 3 ,21 9 1 5 ,64 9 ,41 2 15,981,233 Adm i n i s t r a t i v e S e r v i c e s 5 5 9 ,36 8 5 6 2 ,77 7 5 6 6 ,36 7 5 7 0 ,14 9 5 7 4 ,135 Ci t y C l e r k 48 6 ,19 0 4 9 1 ,74 6 4 9 8 ,08 2 5 0 4 ,70 9 5 1 1 ,644 Ci t y C o u n c i l 2 7 4 ,83 5 2 7 9 ,47 0 2 8 4 ,34 9 2 8 9 ,48 7 2 9 4 ,901 Fi n a n c e 9 8 1 ,23 4 9 8 9 ,23 7 9 9 7 ,73 8 1 ,00 6 ,76 9 1 ,016,364 Ge n e r a l S e r v i c e s 5 ,94 9 ,03 4 6 ,14 1 ,29 8 6 ,34 2 ,87 6 6 ,55 4 ,35 7 6 ,776,370 Ho n d a C l a s s i c 8 9 ,04 0 8 9 ,36 6 8 9 ,69 8 9 0 ,03 6 9 0 ,381 Hu m a n R e s o u r c e s 7 0 6 ,11 5 7 1 4 ,43 1 7 2 3 ,09 7 7 3 2 ,13 1 7 4 1 ,554 In f o r m a t i o n S e r v i c e s 1,12 4 ,70 5 1 ,14 0 ,29 9 1 ,15 7 ,06 5 1 ,17 3 ,95 2 1 ,191,417 Le gal S e r v i c e s 3 3 3 ,35 9 3 3 8 ,46 9 3 4 3 ,68 3 3 4 9 ,00 3 3 5 4 ,432 Pu b l i c R e l a t i o n s 1 2 1 ,42 5 1 2 2 ,75 2 1 2 4 ,15 1 1 2 5 ,62 6 1 2 7 ,182 Gr o w t h M a n a gem e n t - A d m i n i s t r a t i o n 4 6 7 ,96 8 4 7 3 ,73 5 4 7 9 ,73 1 4 8 5 ,96 7 4 9 2 ,456 Gr o w t h M a n a gem e n t - P l a n n i n g 55 8 ,01 3 5 6 2 ,31 5 5 6 6 ,86 1 5 7 1 ,66 6 5 7 6 ,746 Ne i ghb o r h o o d S e r v i c e s 75 2 ,97 8 7 6 1 ,60 3 7 7 0 ,68 5 7 8 0 ,25 2 7 9 0 ,333 Gr o w t h M a n a gem e n t - G I S 15 6 ,86 8 1 5 8 ,08 9 1 5 9 ,37 8 1 6 0 ,73 9 1 6 2 ,178 Co n s t r u c t i o n S e r v i c e s 1,53 7 ,14 7 1 ,55 3 ,55 4 1 ,57 0 ,93 1 1 ,58 9 ,34 2 1 ,608,853 Ci t y E n gin e e r i n g 38 1 ,71 9 3 8 5 ,24 4 3 8 8 ,93 1 3 9 2 ,79 1 3 9 6 ,833 Gr o w t h M a n a g e m e n t - D e v e l o p m e n t Co m pli a n c e & Z o n i n g 26 4 , 4 1 8 2 6 6 , 9 2 7 2 6 9 , 5 9 6 2 7 2 , 4 3 5 2 7 5 , 4 5 5 Ph ysi c a l E n v i r o n m e n t 3 ,82 9 ,09 1 3 ,88 1 ,91 5 3 ,93 7 ,20 2 3 ,99 5 ,09 5 4 ,055,744 Fa c i l i t i e s M a i n t e n a n c e 1 ,49 9 ,10 0 1 ,52 0 ,21 3 1 ,54 2 ,33 9 1 ,56 5 ,53 8 1 ,589,873 Pu b l i c W o r k s A d m i n i s t r a t i v e S e r v i c e s 7 5 8 ,01 3 7 6 4 ,78 2 7 7 1 ,87 9 7 7 9 ,32 3 7 8 7 ,134 St o r m w a t e r M a i n t e n a n c e 1,57 1 ,97 8 1 ,59 6 ,92 0 1 ,62 2 ,98 4 1 ,65 0 ,23 4 1 ,678,737 St r e e t M a i n t e n a n c e - - - - - Gr o u n d s - - - - - Pu b l i c S a f e t y 39 ,01 8 ,80 5 3 9 ,76 6 ,89 6 4 0 ,09 9 ,59 7 4 0 ,45 0 ,88 5 40,821,926 Fi r e a n d E m e r gen c y M e d i c a l 1 7 ,41 8 ,09 8 1 7 ,98 7 ,74 5 1 8 ,13 2 ,33 9 1 8 ,28 5 ,26 0 1 8 ,447,034 Po l i c e 2 1 ,60 0 ,70 7 2 1 ,77 9 ,15 1 2 1 ,96 7 ,25 8 2 2 ,16 5 ,62 5 2 2 ,374,892 Tr a n s f e r O u t 62 5 ,00 0 6 3 7 ,50 0 6 5 0 ,25 0 6 6 3 ,25 5 6 7 6 ,520 Tr a n s f e r O u t 62 5 ,00 0 6 3 7 ,50 0 6 5 0 ,25 0 6 6 3 ,25 5 6 7 6 ,520 Gr a n d T o t a l 6 6 ,69 7 ,34 6 6 8 ,71 9 ,51 1 6 9 ,06 9 ,23 1 7 0 ,63 9 ,32 5 75,282,153 20 0 8 / 0 9 V a l u e s 20 0 9 / 1 0 V a l u e s 20 1 0 / 1 1 V a l u e s 2011/122012/132013/14 Fo r m D R - 4 2 0 C a l c u l a t i o n s F o r m D R - 4 2 0 C a l c u l a t i o n s F o r m D R - 4 2 0 C a l c u l a t i o n s F o r m D R - 4 2 0 C a l c u l a t i o n s F o r m D R - 4 2 0 C a l c u l a t i o n s F o r m D R -420 Calculations 1 C u r r e n t Y e a r T a x a b l e R e a l P r o p e r t y 9 , 2 4 6 , 7 0 4 , 6 8 1 1 C u r r e n t Y e a r T a x a b l e R e a l P r o p e r t y 8 , 4 7 5 , 5 3 2 , 5 2 2 1 C u r r e n t Y e a r T a x a b l e R e a l P r o p er t y 8 , 0 3 2 , 2 4 5 , 2 4 5 1 C u r r e n t Y e a r T a x a b l e R e a l P r o p e r t y 8 , 2 6 2 , 5 6 7 , 6 9 8 1 C u r r e n t Y e a r T a x a b l e R e a l P r o p e r t y 8 , 5 7 7 , 8 1 9 , 0 5 2 1 C u r r e n t Y e a r Taxable Real Property8,985,153,623 2 C u r r e n t Y e a r T a x a b l e P e r s o n a l P r o p e r t y 4 1 9 , 9 4 6 , 1 1 1 2 C u r r e n t Y e a r T a x a b l e P e r s o n a l P r o p e r t y 4 2 2 , 5 7 9 , 3 3 3 2 C u r r e n t Y e a r T a x a b l e P e r s o na l P r o p e r t y 4 2 6 , 8 0 5 , 1 2 6 2 C u r r e n t Y e a r T a x a b l e P e r s o n a l P r o p e r t y 4 3 1 , 0 7 3 , 1 7 8 2 C u r r e n t Y e a r T a x a b l e P e r s o n a l P r o p e r t y 4 3 9 , 6 9 4 , 6 4 1 2 C u r rent Year Taxable Personal Property452,885,480 3 C u r r e n t Y e a r C e n t r a l l y A s s e s s e d 1 , 5 7 5 , 4 1 4 3 C u r r e n t Y e a r C e n t r a l l y A s s e s s e d 2 , 2 6 5 , 3 9 1 3 C u r r e n t Y e a r C e n t r a l l y A s s e s s e d 2 , 3 3 3 , 3 5 3 3 C u r rent Year Centrally Assessed2,403,3533Current Year Centrally Assessed2,475,4543Current Year Centrally Assessed2,549,718 4 C u r r e n t Y e a r G r o s s T a x a b l e 9, 6 6 8 , 2 2 6 , 2 0 6 4 C u r r e n t Y e a r G r o s s T a x a b l e 8, 9 0 0 , 3 7 7 , 2 4 6 4 C u r r e n t Y e a r G r o s s T a x a b l e 8, 4 6 1 , 3 8 3 , 7 2 5 4 C u r r e n t Y e a r G r o s s T a x a b l e 8,696,044,2294Current Year Gross Taxable9,019,989,1474Current Year Gross Taxable9,440,588,821 5 N e t N e w T a x a b l e 3 7 8 , 2 1 0 , 4 6 0 5 N e t N e w T a x a b l e 2 1 3 , 3 5 6 , 6 6 2 5 N e t N e w T a x a b l e 1 5 0 , 0 0 0 , 0 0 0 5 N e t N e w T a x a b l e 1 5 0 , 0 0 0 , 0 0 0 5 N e t N e w T a x a b l e 1 5 0 ,000,0005Net New Taxable150,000,000 6 C u r r e n t Y e a r A d j u s t e d T a x V a l u e 9 , 2 9 0 , 0 1 5 , 7 4 6 6 C u r r e n t Y e a r A d j u s t e d T a x V a l u e 8 , 6 8 7 , 0 2 0 , 5 8 4 6 C u r r e n t Y e a r A d j u s t e d T a x V a l u e 8 , 3 1 1 ,3 8 3 , 7 2 5 6 C u r r e n t Y e a r A d j u s t e d T a x V a l u e 8 , 5 4 6 , 0 4 4 , 2 2 9 6 C u r r e n t Y e a r A d j u s t e d T a x V a l u e 8 , 8 6 9 , 9 8 9 , 1 4 7 6 C u r r e n t Y e a r A d j u s t e d T a x V a lue9,290,588,821 7 P r i o r Y e a r G r o s s T a x a b l e V a l u e 9, 9 6 6 , 1 3 0 , 3 7 5 7 P r i o r Y e a r F i n a l G r o s s T a x a b l e V a l u e 9, 6 3 7 , 7 9 1 , 1 2 1 7 P r i o r Y e a r G r o s s T a x a b l e V a l u e 8, 9 0 0 , 3 7 7 , 2 4 6 7 P r i o r Y e a r G r o s s T a x a b l e V a l u e 8,461,383,7257Prior Year Gross Taxable Value8,696,044,2297Prior Year Gross Taxable Value9,019,989,147 8 N u m b e r o f D R - 4 2 0 T I F ' s a t t a c h e d 0 8 N u m b e r o f D R - 4 2 0 T I F ' s a t t a c h e d 0 8 N u m b e r o f D R - 4 2 0 T I F ' s a t t a c h e d 0 8 N u m b e r o f D R - 4 2 0 T I F ' s a t t a c h e d 08Number of DR-420TIF's attached08Number of DR-420TIF's attached0 9 D e b t m i l l a g e o r m i l l a g e v o t e d f o r < 2 y r s ? Y 9 D e b t m i l l a g e o r m i l l a g e v o t e d f o r < 2 y r s ? Y 9 D e b t m i l l a g e o r m i l l a g e v o t e d f o r < 2 yr s ? Y 9 D e b t m i l l a g e o r m i l l a g e v o t e d f o r < 2 y r s ? Y 9 D e b t m i l l a g e o r m i l l a g e v o t e d f o r < 2 y r s ? Y 9 D e b t m i l l a g e o r m i l l a g e v o t e d f o r < 2 yrs?Y 10 G r o s s t a x a b l e w i t h o u t A m e n d m e n t 1 1 0 , 0 7 7 , 9 0 8 , 5 8 6 10 G r o s s t a x a b l e w i t h o u t A m e n d m e n t 1 8 8 2 8 7 5 6 6 5 7 1 0 G r o s s t a x a b l e w i t h o u t A m e n d m e n t 1 9 0 6 3 4 1 7 1 6 1 1 0 G r o s s t a x a b l e w i t h o u t A m e n d m e n t 1 9 3 8736207910Gross taxable without Amendment 19807961753 11 P r i o r Y e a r M i l l a g e 5. 1 0 5 0 10 P r i o r Y e a r M i l l a g e 5. 2 5 0 0 11 P r i o r Y e a r M i l l a g e 5. 2 5 0 0 11 P r i o r Y e a r M i l l a g e 5.500011Prior Year Millage5.600011Prior Year Millage5.7200 12 P r i o r Y e a r A d V a l o r e m 5 0 , 8 7 7 , 0 9 6 1 1 P r i o r Y e a r A d V a l o r e m 5 0 , 5 9 8 , 4 0 3 1 2 P r i o r Y e a r A d V a l o r e m 4 6 , 7 2 6 , 9 8 1 1 2 P r i o r Y e a r A d V a l o r e m 4 6 , 5 3 7,61012Prior Year Ad Valorem48,697,84812Prior Year Ad Valorem51,594,338 13 C R A o b l i g a t i o n f r o m D R - 4 2 0 T I F 0 1 2 C R A o b l i g a t i o n f r o m D R - 4 2 0 T I F 0 1 3 C R A o b l i g a t i o n f r o m D R - 4 2 0 T I F 0 1 3 C R A o b l i g a t i o n f r o m D R - 4 2 0 T I F 013CRA obligation from DR-420TIF013CRA obligation from DR-420TIF0 14 A d j u s t e d P r i o r Y e a r A d v a l o r e m P r o c e e d s 5 0 , 8 7 7 , 0 9 6 1 3 A d j u s t e d P r i o r Y e a r A d v a l o r e m P r o c e e d s 5 0 , 5 9 8 , 4 0 3 1 4 A d j u s t e d P r i o r Y e a r A d va l o r e m P r o c e e d s 4 6 , 7 2 6 , 9 8 1 1 4 A d j u s t e d P r i o r Y e a r A d v a l o r e m P r o c e e d s 4 6 , 5 3 7 , 6 1 0 1 4 A d j u s t e d P r i o r Y e a r A d v a l o r e m P r o c e e d s 4 8 , 6 9 7 , 8 4 814Adjusted Prior Year Ad valorem Proceeds51,594,338 15 D e d i c a t e d I n c r e m e n t V a l u e D R - 4 2 0 T I F 0 1 4 D e d i c a t e d I n c r e m e n t V a l u e D R - 4 2 0 T I F 0 1 5 D e d i c a t e d I n c r e m e n t V a l u e D R - 4 2 0 T I F 0 1 5 D e d i c a t e d I ncrement Value DR-420TIF015Dedicated Increment Value DR-420TIF015Dedicated Increment Value DR-420TIF0 16 A d j u s t e d C u r r e n t Y e a r T a x a b l e V a l u e 9 , 2 9 0 , 0 1 5 , 7 4 6 1 5 A d j u s t e d C u r r e n t Y e a r T a x a b l e V a l u e 8 , 6 8 7 , 0 2 0 , 5 8 4 1 6 A d j u s t e d C u r r e n t Y e a r T a x ab l e V a l u e 8 , 3 1 1 , 3 8 3 , 7 2 5 1 6 A d j u s t e d C u r r e n t Y e a r T a x a b l e V a l u e 8 , 5 4 6 , 0 4 4 , 2 2 9 1 6 A d j u s t e d C u r r e n t Y e a r T a x a b l e V a l u e 8 , 8 6 9 , 9 8 9 , 1 4 7 1 6 A d justed Current Year Taxable Value9,290,588,821Total salary & benefits42,337 17 C u r r e n t Y e a r R o l l e d B a c k 5 . 4 7 6 5 1 6 C u r r e n t Y e a r R o l l e d B a c k 5 . 8 2 4 6 1 7 C u r r e n t Y e a r R o l l e d B a c k 5 . 6 2 2 0 1 7 C u r r e n t Y e a r R o l l e d B a c k 5 . 4 4 5 517Current Year Rolled Back5.490217Current Year Rolled Back5.5534 City property value9,668,226,206Hughey taxable value39,803 18 C u r r e n t Y e a r P r o p o s e d 5. 2 5 0 0 17 C u r r e n t Y e a r P r o p o s e d 5. 2 5 0 0 18 C u r r e n t Y e a r P r o p o s e d 5. 5 0 0 0 18 C u r r e n t Y e a r P r o p o s e d 5.600018Current Year Proposed5.720018Current Year Proposed5.7900 19 T a x e s a t p r o p o s e d r a t e ( l i n e 1 8 x l i n e 4 / 1 0 0 0 ) 5 0 , 7 5 8 , 1 8 8 1 8 T a x e s a t p r o p o s e d r a t e ( l i n e 1 8 x l i n e 4 / 1 0 0 0 ) 4 6 , 7 2 6 , 9 8 1 1 9 T a x e s a t p r o p o s e d r a t e ( l i n e 1 8 X l i n e 4 / 1 0 0 0 ) 4 6 , 5 3 7 , 6 1 0 1 9 T a x e s a t p r o p o s e d r a t e ( l i n e 1 8 X l i n e 4 / 1 0 0 0 ) 4 8 , 6 9 7 , 8 4 8 1 9 T a x e s a t p r o p o s e d r a t e ( l i n e 1 8 X l i n e 4 /1000)51,594,33819Taxes at proposed rate (line18Xline4/1000)54,661,009Millage equivalent0.004378983Millage to pay salary/benefits0.004378983 20 T y p e o f a u t h o r i t y M u n i c i p a l i t y 1 9 T y p e o f a u t h o r i t y M u n i c i p a l i t y 2 0 T y p e o f a u t h o r i t y M u n i c i p a l i t y 2 0 T y p e o f a u t h o r i t y M u n i c i p a l i t y 2 0 T ype of authorityMunicipality20Type of authorityMunicipality 21 A p p l i c a b l e a u t h o r i t y P r i n c i p a l A u t h o r i t y 2 0 A p p l i c a b l e a u t h o r i t y P r i n c i p a l A u t h o r i t y 2 1 A p p l i c a b l e a u t h o r i t y P r i n c i p a l A u t h o r i t y 2 1 A p plicable authorityPrincipal Authority21Applicable authorityPrincipal Authority21Applicable authorityPrincipal Authority 22 M i l l a g e l e v i e d i n m o r e t h a n 1 c o u n t y ? N 2 1 M i l l a g e l e v i e d i n m o r e t h a n 1 c o u n t y ? N 2 2 M i l l a g e l e v i e d i n m o r e t h a n 1 c o u n t y ? N 2 2 M i l l a ge levied in more than 1 county?N22Millage levied in more than 1 county?N22Millage levied in more than 1 county?NHughey share for total salary/benefits0.17 Total number of meetings per year24 23 T o t a l A d j u s t e d P r i o r Y r t a x e s D R - 4 2 0 l i n e 1 4 5 0 , 8 7 7 , 0 9 6 2 2 T o t a l A d j u s t e d P r i o r Y r t a x e s D R - 4 2 0 l i n e 1 3 5 0 , 5 9 8 , 4 0 3 2 3 T o t a l A d j u s t e d P r i o r Y r t a x e s D R - 4 2 0 l i n e 1 4 4 6 , 7 2 6 , 9 8 1 2 3 T o t a l A d j u s t e d P r i o r Y r t a x e s D R - 4 2 0 l i n e 1 4 4 6 , 5 3 7 , 6 1 0 2 3 T o t a l A d j u s t e d P r i o r Y r t a x e s DR-420 line 1448,697,84823Total Adjusted Prior Yr taxes DR-420 line 1451,594,338 24 C u r r e n t y e a r a g g r e g a t e r o l l b a c k r a t e 5 . 4 7 6 5 2 3 C u r r e n t y e a r a g g r e g a t e r o l l b a c k r a t e 5 . 8 2 4 6 2 4 C u r r e n t y e a r a g g r e g a t e r o l l b a c k r a te 5 . 6 2 2 0 2 4 C u r r e n t y e a r a g g r e g a t e r o l l b a c k r a t e 5 . 4 4 5 5 2 4 C u r r e n t y e a r a g g r e g a t e r o l l b a c k r a t e 5 . 4 9 0 2 2 4 C u r r e n t y e a r a g g r e g a t e r o l l back rate5.5534Cost per meeting0.007 25 C u r r e n t y e a r a g g r e g a t e r o l l b a c k t a x e s 5 2 , 9 4 8 , 3 7 8 2 4 C u r r e n t y e a r a g g r e g a t e r o l l b a c k t a x e s 5 1 , 8 4 1 , 1 2 0 2 5 C u r r e n t y e a r a g g r e g a t e r o ll b a c k t a x e s 4 7 , 5 7 0 , 2 8 7 2 5 C u r r e n t y e a r a g g r e g a t e r o l l b a c k t a x e s 4 7 , 3 5 4 , 4 3 8 2 5 C u r r e n t y e a r a g g r e g a t e r o l l b a c k t a x e s 4 9 , 5 2 1 , 3 7 5 2 5 C u rrent year aggregate roll back taxes52,427,3484 26 T o t a l o f a l l o p e r a t i n g t a x e s ( l i n e 1 9 , a l l D R 4 2 0 ) 5 0 , 7 5 8 , 1 8 8 2 5 T o t a l o f a l l o p e r a t i n g t a x e s ( l i n e 1 8 , a l l D R 4 2 0 ) 4 6 , 7 2 6 , 9 8 1 2 6 T ot a l o f a l l o p e r a t i n g t a x e s ( l i n e 1 9 , a l l D R 4 2 0 ) 4 6 , 5 3 7 , 6 1 0 2 6 T o t a l o f a l l o p e r a t i n g t a x e s ( l i n e 1 9 , a l l D R 4 2 0 ) 4 8 , 6 9 7 , 8 4 8 2 6 T o t a l of all operating taxes (line 19, all DR 420)51,594,33826Total of all operating taxes (line 19, all DR 420)54,661,009 27 P r o p o s e d a g g r e g a t e r a t e ( l i n e 2 6 / l i n e 4 X 1 0 0 0 ) 5 . 2 5 0 0 2 6 P r o p o s e d a g g r e g a t e r a t e ( l i n e 2 5 / l i n e 4 X 1 0 0 0 ) 5 . 2 5 0 0 2 7 P r o p o s e d a g g r e g at e r a t e ( l i n e 2 6 / l i n e 4 X 1 0 0 0 ) 5 . 5 0 0 0 2 7 P r o p o s e d a g g r e g a t e r a t e ( l i n e 2 6 / l i n e 4 X 1 0 0 0 ) 5 . 6 0 0 0 2 7 P r o p o s e d a g g r e g a t e r a t e ( l i n e 2 6 /line 4 X 1000)5.720027Proposed aggregate rate (line 26/line 4 X 1000)5.7900Cost for 4 meetings0.03 28 % C h a n g e O v e r R o l l e d B a c k ( l i n e 2 7 / l i n e 2 4 - 1 ) -4 . 1 3 6 % 27 % C h a n g e O v e r R o l l e d B a c k ( l i n e 2 6 / l i n e 2 3 - 1 ) -9 . 8 6 5 % 28 % C h a n g e O v e r R o l l e d B a c k ( l i n e 2 7 / l i n e 2 4 - 1 ) -2 . 1 7 1 % 28 % C h a n g e O v e r R o l l e d B a c k ( l i n e 2 7 / l i n e 2 4 - 1 ) 2.837%28% Change Over Rolled Back (line 27/line24 -1 )4.186%28% Change Over Rolled Back (line 27/line24 -1 )4.260% De b t S e r v i c e M i l l a g e R e q u i r e d 0 . 1 4 9 0 D e b t S e r v i c e M i l l a g e R e q u i r e d 0 . 1 4 9 0 D e b t S e r v i c e M i l l a g e R e q u i r e d 0 . 1 7 6 3 D e b t S e r v i c e M i l l a g e R equired0.1709Debt Service Millage Required0.1652Debt Service Millage Required0.1582 De b t S e r v i c e R e q u i r e d 1 , 3 7 5 , 7 4 0 D e b t S e r v i c e R e q u i r e d 1 , 2 7 3 , 1 1 0 D e b t S e r v i c e R e q u i r e d 1 , 4 3 2 , 0 7 2 D e b t S e r v i c e R e q u i r e d 1 , 4 2 6 , 7 0 8 D e b t S e rvice Required1,430,498Debt Service Required1,433,761 De b t S e r v i c e G e n e r a t e d ( 2 3 X 8 ) 1 , 4 4 0 , 5 6 6 D e b t S e r v i c e G e n e r a t e d ( 2 3 X 8 ) 1 , 3 2 6 , 1 5 6 D e b t S e r v i c e G e n e r a t e d ( 2 3 X 8 ) 1 , 4 9 1 , 7 4 2 D e b t S e rvice Generated (23 X 8)1,486,154Debt Service Generated (23 X 8)1,490,102Debt Service Generated (23 X 8)1,493,501 To t a l T a x e s L e v i e d - O p e r a t i n g 5 0 , 7 5 8 , 1 8 8 T o t a l T a x e s L e v i e d - O p e r a t i n g 4 6 , 7 2 6 , 9 8 1 T o t a l T a x e s L e v i e d - O p e r a t i n g 4 6 , 5 3 7 , 6 1 0 T o t a l T axes Levied - Operating48,697,848Total Taxes Levied - Operating51,594,338Total Taxes Levied - Operating54,661,009 Am o u n t B u d g e t e d ( 9 5 % ) 4 8 , 4 7 4 , 0 6 9 A m o u n t B u d g e t e d ( 9 5 % ) 4 4 , 3 9 0 , 6 3 2 A m o u n t B u d g e t e d ( 9 5 . 5 % ) 4 4 , 4 4 3 , 4 1 8 A m o u n t B u d g e t e d ( 9 5 . 5 % ) 4 6 , 5 0 6 , 4 4 5Amount Budgeted (95.5%)49,272,593Amount Budgeted (95%)52,201,264 To t a l O p e r a t i n g a n d D e b t S e r v i c e T o t a l O p e r a t i n g a n d D e b t S e r v i c e T o t a l O p e r a t i n g a n d D e b t S e r v i c e T o t a l O p e r a t i n g a n d D e b t S e r v i c eTotal Operating and Debt ServiceTotal Operating and Debt Service T a x e s B u d g e t e d 4 9 , 8 4 9 , 8 0 9 T a x e s B u d g e t e d 4 5 , 6 6 3 , 7 4 1 T a x e s B u d g e t e d 4 5 , 8 7 5 , 4 9 0 T a x e s B u d g e t e d 4 7 , 9 3 3 , 1 5 2 T a x e s B u d g e t e d 5 0 , 7 0 3 , 091 Taxes Budgeted53,635,025 95 . 5 0 % 95 . 0 3 % 95 . 5 2 % 95.51%95.51%95.51% Ot h e r L o c a l l y L e v i e d T a x e s 7 , 0 1 8 , 3 4 0 O t h e r L o c a l l y L e v i e d T a x e s 2 , 6 3 8 , 6 8 5 O t h e r L o c a l l y L e v i e d T a x e s 2 , 7 1 7 , 8 4 6 O t h e r L o c a l l y L e v i e d T axes2,799,381Other Locally Levied Taxes2,883,363Other Locally Levied Taxes2,969,864 To t a l L o c a l l y L e v i e d T a x e s 5 6 , 8 6 8 , 1 4 9 T o t a l L o c a l l y L e v i e d T a x e s 4 8 , 3 0 2 , 4 2 7 T o t a l L o c a l l y L e v i e d T a x e s 4 8 , 5 9 3 , 3 3 6 T o t a l L o c a l l y L e v i e d Taxes50,732,534Total Locally Levied Taxes53,586,453Total Locally Levied Taxes56,604,889 Pr o j e c t e d O t h e r R e v e n u e s 1 2 , 5 6 8 , 5 4 9 P r o j e c t e d O t h e r R e v e n u e s 1 5 , 9 5 7 , 4 4 3 P r o j e c t e d O t h e r R e v e n u e s 1 6 , 3 9 2 , 7 5 5 P r o j e c t e d O t h e r R e v e n u e s 1 6,840,259Projected Other Revenues17,300,302Projected Other Revenues17,773,243 To t a l P r o j e c t e d R e v e n u e s 69 , 4 3 6 , 6 9 8 To t a l P r o j e c t e d R e v e n u e s 64 , 2 5 9 , 8 7 0 To t a l P r o j e c t e d R e v e n u e s 64 , 9 8 6 , 0 9 1 To t a l P r o j e c t e d R e v e n u e s 67,572,792Total Projected Revenues70,886,755Total Projected Revenues74,378,131 To t a l P r o j e c t e d E x p e n s e s 68 , 8 1 3 , 8 1 0 To t a l P r o j e c t e d E x p e n s e s 66 , 6 9 7 , 3 4 6 To t a l P r o j e c t e d E x p e n s e s 68 , 7 1 9 , 5 1 1 To t a l P r o j e c t e d E x p e n s e s 69,069,231Total Projected Expenses70,639,325Total Projected Expenses73,282,153 Ex c e s s ( D e f i c i e n c y ) 62 2 , 8 8 8 Ex c e s s ( D e f i c i e n c y ) -2 , 4 3 7 , 4 7 6 Ex c e s s ( D e f i c i e n c y ) -3 , 7 3 3 , 4 2 0 Ex c e s s ( D e f i c i e n c y ) -1,496,439Excess (Deficiency)247,430Excess (Deficiency)1,095,978 To t a l O p e r a t i n g a n d D e b t M i l l a g e 5. 3 9 9 0 To t a l O p e r a t i n g a n d D e b t M i l l a g e 5. 3 9 9 0 To t a l O p e r a t i n g a n d D e b t M i l l a g e 5. 6 7 6 3 To t a l O p e r a t i n g a n d D e b t M i l l a g e 5.7709Total Operating and Debt Millage5.8852Total Operating and Debt Millage5.9482 Ca l c u l a t i o n R e q u i r e d P e r D R - 4 2 0 M M - P C a l c u l a t i o n R e q u i r e d P e r D R - 4 2 0 M M - P C a l c u l a t i o n R e q u i r e d P e r D R - 4 2 0 M M - P C a l c u l a t i o n R e q u ired Per DR-420 MM-PCalculation Required Per DR-420 MM-PCalculation Required Per DR-420 MM-P 1 T a x i n g a u t h o r i t y l e s s t h a n 5 y e a r s ? N 1 T a x i n g a u t h o r i t y l e s s t h a n 5 y e a r s ? N 1 T a x i n g a u t h o r i t y l e s s t h a n 5 y e a r s ? N 1 T a x i n g a u t h o r i t y less than 5 years?N1Taxing authority less than 5 years?N1Taxing authority less than 5 years?N 2 C u r r e n t y e a r g r o s s v a l u e D R - 4 2 0 , l i n e 4 9 , 6 6 8 , 2 2 6 , 2 0 6 2 C u r r e n t y e a r g r o s s v a l u e D R - 4 2 0 , l i n e 4 8 , 9 0 0 , 3 7 7 , 2 4 6 2 C u r r e n t y e a r g r o s s v al u e D R - 4 2 0 , l i n e 4 8 , 4 6 1 , 3 8 3 , 7 2 5 2 C u r r e n t y e a r g r o s s v a l u e D R - 4 2 0 , l i n e 4 8 , 6 9 6 , 0 4 4 , 2 2 9 2 C u r r e n t y e a r g r o s s v a l u e D R - 4 2 0 , l i n e 4 9 , 019,989,1472Current year gross value DR-420, line 49,440,588,821 3 C u r r e n t y e a r r o l l b a c k r a t e D R - 4 2 0 , l i n e 1 7 5 . 4 7 6 5 3 C u r r e n t y e a r r o l l b a c k r a t e D R - 4 2 0 , l i n e 1 7 5 . 8 2 4 6 3 C u r r e n t y e a r r o l l b a c k r a t e D R - 4 2 0 , l i n e 1 7 5 . 6 2 2 0 3 C u r r e n t y e a r r o l l b a c k r a t e D R - 4 2 0 , l i n e 1 7 5 . 4 4 5 5 3 C u r r e n t y e a r r o l l b a c k r a t e D R - 4 2 0 , l i n e 1 7 5 . 4 9 0 2 3 C u r rent year roll back rate DR-420, line 175.5534 4 T a x i n g a u t h o r i t y l e s s t h a n 5 y r s i n 2 0 0 7 ? N 4 T a x i n g a u t h o r i t y l e s s t h a n 5 y r s i n 2 0 0 7 ? N 4 T a x i n g a u t h o r i t y l e s s t h a n 5 y r s i n 2 0 0 7 ? N 4 T a x i n g a u t h o r i t y l e s s t h a n 5 y r s i n 2 0 0 7 ? N 4 T a x i n g a u t h o r i t y l e s s t h a n 5 y r s i n 2 0 0 7 ? N 4 T a x i n g a u t h o r i t y l e s s t h a n 5 y r s i n 2 0 07?N 5 P a r t o f g r o u p w i t h 1 m e m b e r h i g h e r r a t e ? N 5 P a r t o f g r o u p w i t h 1 m e m b e r h i g h e r r a t e ? N 5 P a r t o f g r o u p w i t h 1 m e m b e r h i g h e r r a t e ? N 5 Pa r t o f g r o u p w i t h 1 m e m b e r h i g h e r r a t e ? N 5 P a r t o f g r o u p w i t h 1 m e m b e r h i g h e r r a t e ? N 5 P a r t o f g r o u p w i t h 1 m e m b e r h i g h e r r a t e ? N 6 P r i o r y e a r o p e r a t i n g m i l l a g e D R - 4 2 0 l i n e 1 1 5 . 1 0 5 0 0 6 P r i o r y e a r o p e r a t i n g m i l l a g e D R - 4 2 0 l i n e 1 1 5 . 2 5 0 0 0 6 P r i o r y e a r o p e r a t i n g m i l la g e D R - 4 2 0 l i n e 1 1 5 . 2 5 0 0 0 6 P r i o r y e a r o p e r a t i n g m i l l a g e D R - 4 2 0 l i n e 1 1 5 . 5 0 0 0 0 6 P r i o r y e a r o p e r a t i n g m i l l a g e D R - 4 2 0 l i n e 1 1 5 . 6 0 0 0 06Prior year operating millage DR-420 line 115.72000 7 P r i o r y e a r r o l l b a c k r a t e P / Y D R - 4 2 0 5 . 3 7 3 7 7 P r i o r y e a r r o l l b a c k r a t e P / Y D R - 4 2 0 5 . 4 7 6 5 7 P r i o r y e a r r o l l b a c k r a t e P / Y D R - 4 2 0 5 .8 2 4 6 7 P r i o r y e a r r o l l b a c k r a t e P / Y D R - 4 2 0 5 . 6 2 2 0 7 P r i o r y e a r r o l l b a c k r a t e P / Y D R - 4 2 0 5 . 4 4 5 5 7 P r i o r y e a r r o l l b a c k r a t e P / Y D R -4205.4902 8 P r i o r y e a r % o f r o l l b a c k a l l o w e d b y m a j o r i t y 8 P r i o r y e a r % o f r o l l b a c k a l l o w e d b y m a j o r i t y 8 P r i o r y e a r % o f r o l l b a c k a l l o w e d by m a j o r i t y 8 P r i o r y e a r % o f r o l l b a c k a l l o w e d b y m a j o r i t y 8 P r i o r y e a r % o f r o l l b a c k a l l o w e d b y m a j o r i t y 8 P r i o r y e a r % o f r o l l b a ck allowed by majority v o t e P / Y D R - 4 2 0 M l i n e 6 0 . 9 5 v o t e P / Y D R - 4 2 0 M l i n e 6 0 . 9 5 v o t e P / Y D R - 4 2 0 M l i n e 6 0 . 9 5 v o t e P / Y D R - 4 2 0 M l i n e 6 0 . 9 5 vote P/Y DR-420 M line 60.95 vote P/Y DR-420 M line 60.95 9 P r i o r y e a r m a x m i l l a g e w i t h m a j o r i t y v o t e 9 P r i o r y e a r m a x m i l l a g e w i t h m a j o r i t y v o t e 9 P r i o r y e a r m a x m i l l a g e w i t h m a j o r i t y v o t e 9 Pr i o r y e a r m a x m i l l a g e w i t h m a j o r i t y v o t e 9 P r i o r y e a r m a x m i l l a g e w i t h m a j o r i t y v o t e 9 P r i o r y e a r m a x m i l l a g e w i t h m a j o r i t y v o t e ( l i n e 7 X l i n e l i n e 8 ) 5 . 1 0 5 0 ( l i n e 7 X l i n e l i n e 8 ) 5 . 2 0 2 7 ( l i n e 7 X l i n e l i n e 8 ) 5 . 5 3 3 4 ( l i n e 7 X l i n e l i n e 8 ) 5 . 3 4 0 9 (line 7 X line line 8)5.1732 (line 7 X line line 8)5.2157 10 P r i o r y e a r g r o s s v a l u e D R - 4 2 0 l i n e 7 9 , 9 6 6 , 1 3 0 , 3 7 5 1 0 P r i o r y e a r g r o s s v a l u e D R - 4 2 0 l i n e 7 9 , 6 3 7 , 7 9 1 , 1 2 1 1 0 P r i o r y e a r g r o s s v a l u e DR - 4 2 0 l i n e 7 8 , 9 0 0 , 3 7 7 , 2 4 6 1 0 P r i o r y e a r g r o s s v a l u e D R - 4 2 0 l i n e 7 8 , 4 6 1 , 3 8 3 , 7 2 5 1 0 P r i o r y e a r g r o s s v a l u e D R - 4 2 0 l i n e 7 8 , 6 9 6 , 0 4 4 , 2 2 910Prior year gross value DR-420 line 79,019,989,147 11 P r i o r y e a r a d v a l o r e m w i t h m a j o r i t y v o t e 1 1 P r i o r y e a r a d v a l o r e m w i t h m a j o r i t y v o t e 1 1 P r i o r y e a r a d v a l o r e m w i t h m a j o r i t y v o t e 1 1 P r i o r y e a r a d v a l o r e m w i t h m a j o r i t y v o t e 1 1 P r i o r y e a r a d v a l o r e m w i t h m a j o r i t y v o t e 1 1 P r i o r y e a r a d v a l o r e m w i t h m a j o r i t y v ote ( l i n e 9 X l i n e 1 0 d i v i d e d b y 1 0 0 0 ) 5 0 , 8 7 7 , 2 4 5 ( l i n e 9 X l i n e 1 0 d i v i d e d b y 1 0 0 0 ) 5 0 , 1 4 2 , 6 1 5 ( l i n e 9 X l i n e 1 0 d i v i d e d b y 1 0 0 0 ) 4 9 , 2 4 9 , 0 6 4 ( l i n e 9 X l i n e 1 0 d i v i d e d b y 1 0 0 0 ) 4 5 , 1 9 1 , 7 7 3 ( l i n e 9 X l i n e 1 0 d i v i d e d b y 1 0 0 0 ) 4 4 , 9 8 6 , 7 1 6 ( l i n e 9 X line 10 divided by 1000)47,045,306 12 A m o u n t p a i d f o r C R A D R - 4 2 0 l i n e 1 3 0 1 2 A m o u n t p a i d f o r C R A D R - 4 2 0 l i n e 1 3 0 1 2 A m o u n t p a i d f o r C R A D R - 4 2 0 l i n e 1 3 0 1 2 A m o u n t p a i d f o r CRA DR-420 line 13012Amount paid for CRA DR-420 line 13012Amount paid for CRA DR-420 line 130 13 A d j u s t e d p r i o r y e a r a d v a l o r e m w i t h 1 3 A d j u s t e d p r i o r y e a r a d v a l o r e m w i t h 1 3 A d j u s t e d p r i o r y e a r a d v a l o r e m w i t h 1 3 A d j u s t e d p r i o r year ad valorem with13Adjusted prior year ad valorem with13Adjusted prior year ad valorem with m a j o r i t y v o t e ( l i n e 1 1 - l i n e 1 2 ) 5 0 , 8 7 7 , 2 4 5 m a j o r i t y v o t e ( l i n e 1 1 - l i n e 1 2 ) 5 0 , 1 4 2 , 6 1 5 m a j o r i t y v o t e ( l i n e 1 1 - l i n e 1 2 ) 4 9 , 2 4 9 , 0 64 m a j o r i t y v o t e ( l i n e 1 1 - l i n e 1 2 ) 4 5 , 1 9 1 , 7 7 3 m a j o r i t y v o t e ( l i n e 1 1 - l i n e 1 2 ) 4 4 , 9 8 6 , 7 1 6 m a j o r i t y v o t e ( l i n e 1 1 - l i n e 1 2 ) 4 7 , 0 4 5 ,306 14 A d j u s t e d c u r r e n t t a x a b l e v a l u e D R - 4 2 0 1 4 A d j u s t e d c u r r e n t t a x a b l e v a l u e D R - 4 2 0 1 4 A d j u s t e d c u r r e n t t a x a b l e v a l u e D R - 4 2 0 1 4 A d j u s t e d current taxable value DR-42014Adjusted current taxable value DR-42014Adjusted current taxable value DR-420 l i n e 1 6 9 , 2 9 0 , 0 1 5 , 7 4 6 l i n e 1 6 8 , 6 8 7 , 0 2 0 , 5 8 4 l i n e 1 6 8 , 3 1 1 , 3 8 3 , 7 2 5 l i n e 1 6 8 , 5 4 6 , 0 4 4 , 2 2 9 l i n e 1 6 8 , 8 6 9 , 9 8 9 , 1 4 7 l i n e 1 6 9 , 290,588,821 15 A d j u s t e d c u r r e n t r o l l b a c k ( l i n e 1 3 / l i n e 1 4 ) 5 . 4 7 6 6 1 5 A d j u s t e d c u r r e n t r o l l b a c k ( l i n e 1 3 / l i n e 1 4 ) 5 . 7 7 2 1 1 5 A d j u s t e d c u r r e n t r o l l b a c k ( l i n e 1 3 / l i n e 1 4 ) 5 . 9 2 5 5 1 5 A d j u s t e d c u r r e n t r o l l b a c k ( l i n e 1 3 / l i n e 1 4 ) 5 . 2 8 8 0 1 5 A d j u s t e d c u r r e n t r o l l b a c k ( l i n e 1 3 / l i n e 1 4 ) 5.071815Adjusted current roll back (line 13/line 14)5.0638 16 R o l l b a c k r a t e t o b e u s e d f o r m a x i m u m l e v y 1 6 R o l l b a c k r a t e t o b e u s e d f o r m a x i m u m l e v y 1 6 R o l l b a c k r a t e t o b e u s e d f o r m a x i m u m l e v y 1 6 R o l l b a c k r a t e t o b e u s e d f o r m a x i m u m l e v y 1 6 R o l l b a c k r a t e t o b e u s e d f o r m a x i m u m l e v y 1 6 R o l l b a c k r a t e t o b e u s e d f o r m a ximum levy c a l c u l a t i o n ( l i n e 1 5 i f c a l c u l a t e d , o r l i n e 3 ) 5. 4 7 6 5 c a l c u l a t i o n ( l i n e 1 5 i f c a l c u l a t e d , o r l i n e 3 ) 5. 8 2 4 6 c a l c u l a t i o n ( l i n e 1 5 i f c a l c u l a t e d , o r l i n e 3 ) 5. 6 2 2 0 c a l c u l a t i o n ( l i n e 1 5 i f c a l c u l a t e d , o r l i n e 3 ) 5.4455 calculation (line 15 if calculated, or line 3)5.4902 calculation (line 15 if calculated, or line 3)5.5534 17 G r o w t h i n F l o r i d a p e r s o n a l i n c o m e 1 . 0 4 1 5 1 7 G r o w t h i n F l o r i d a p e r s o n a l i n c o m e 1 . 0 2 5 1 7 G r o w t h i n F l o r i d a p e r s o n a l i n c o m e 1 . 0 2 2 6 1 7 G r o wth in Florida personal income1.036317Growth in Florida personal income1.042717Growth in Florida personal income1.0427 18 R o l l b a c k r a t e a d j u s t e d f o r c h a n g e i n F l o r i d a 1 8 R o l l b a c k r a t e a d j u s t e d f o r c h a n g e i n F l o r i d a 1 8 R o l l b a c k r a t e a d j u s t e d f o r c h a ng e i n F l o r i d a 1 8 R o l l b a c k r a t e a d j u s t e d f o r c h a n g e i n F l o r i d a 1 8 R o l l b a c k r a t e a d j u s t e d f o r c h a n g e i n F l o r i d a 1 8 R o l l b a c k r a t e a d justed for change in Florida pe r c a p i t a i n c o m e ( l i n e 1 6 X l i n e 1 7 ) 5. 7 0 3 8 pe r c a p i t a i n c o m e ( l i n e 1 6 X l i n e 1 7 ) 5. 9 7 0 2 pe r c a p i t a i n c o m e ( l i n e 1 6 X l i n e 1 7 ) 5. 7 4 9 1 pe r c a p i t a i n c o m e ( l i n e 1 6 X l i n e 1 7 ) 5.6432per capita income (line 16 X line 17)5.7246per capita income (line 16 X line 17)5.7905 19 V a l u e w i t h o u t A m e n d 1 D R - 4 2 0 l i n e 1 0 1 0 , 0 7 7 , 9 0 8 , 5 8 6 1 9 V a l u e w i t h o u t A m e n d 1 D R - 4 2 0 l i n e 1 0 0 1 9 V a l u e w i t h o u t A m e n d 1 D R - 4 2 0 l i n e 10 8 , 8 2 8 , 7 5 6 , 6 5 7 1 9 V a l u e w i t h o u t A m e n d 1 D R - 4 2 0 l i n e 1 0 9 , 0 6 3 , 4 1 7 , 1 6 1 1 9 V a l u e w i t h o u t A m e n d 1 D R - 4 2 0 l i n e 1 0 9 , 3 8 7 , 3 6 2 , 0 7 9 1 9 V a l u e w i thout Amend 1 DR-420 line 109,807,961,753 20 A d j ' s t o t a x a b l e v a l u e D R 4 2 0 l i n e s 5 + 1 5 3 7 8 , 2 1 0 , 4 6 0 2 0 A d j ' s t o t a x a b l e v a l u e D R 4 2 0 l i n e s 5 + 1 5 2 1 3 , 3 5 6 , 6 6 2 2 0 A d j ' s t o t a x a b l e v a lu e D R 4 2 0 l i n e s 5 + 1 5 1 5 0 , 0 0 0 , 0 0 0 2 0 A d j ' s t o t a x a b l e v a l u e D R 4 2 0 l i n e s 5 + 1 5 1 5 0 , 0 0 0 , 0 0 0 2 0 A d j ' s t o t a x a b l e v a l u e D R 4 2 0 l i n e s 5 + 1 5 150,000,00020Adj's to taxable value DR 420 lines 5+15150,000,000 21 T a x a b l e v a l u e w i t h o u t A m e n d 1 ( l i n e 1 9 - 2 0 ) 9 , 6 9 9 , 6 9 8 , 1 2 6 2 1 T a x a b l e v a l u e w i t h o u t A m e n d 1 ( l i n e 1 9 - 2 0 ) - 2 1 3 , 3 5 6 , 6 6 2 2 1 T a x a b l e v a l u e w i t h o u t A m e n d 1 ( l i n e 1 9 - 2 0 ) 8 , 6 7 8 , 7 5 6 , 6 5 7 2 1 T a x a b l e v a l u e w i t h o u t A m e n d 1 ( l i n e 1 9 - 2 0 ) 8 , 9 1 3 , 4 1 7 , 1 6 1 2 1 T a x a b l e v a l u e w i t h o u t A m e nd 1 (line 19-20)9,237,362,07921Taxable value without Amend 1 (line 19-20)9,657,961,753 22 A d j t a x a b l e v a l u e D R - 4 2 0 l i n e 1 6 9 , 2 9 0 , 0 1 5 , 7 4 6 2 2 A d j t a x a b l e v a l u e D R - 4 2 0 l i n e 1 6 8 , 6 8 7 , 0 2 0 , 5 8 4 2 2 A d j t a x a b l e v a l u e D R - 4 2 0 l i n e 1 6 8 , 3 1 1 , 3 8 3 , 7 2 5 2 2 A d j t a x a b l e v a l u e D R - 4 2 0 l i n e 1 6 8 , 5 4 6 , 0 4 4 , 2 2 9 2 2 A d j t a x a b l e v a l u e D R - 4 2 0 l i n e 1 6 8 , 8 6 9 , 9 8 9 , 1 4 7 2 2 A d j t a x a b l e value DR -420 line 169,290,588,821 23 % a d j t o m a j o r i t y r a t e ( l i n e 2 2 / l i n e 2 1 ) 0 . 9 5 7 8 2 3 % a d j t o m a j o r i t y r a t e ( l i n e 2 2 / l i n e 2 1 ) - 4 0 . 7 1 6 0 2 3 % a d j t o m a j o r i t y r a t e ( l i n e 2 2 / l i n e 2 1 ) 0 . 9 5 7 7 2 3 % a d j t o m a j o r i t y r a t e ( l i n e 2 2 / l i n e 2 1 ) 0 . 9 5 8 8 2 3 % a d j t o m a j o r i t y r a t e ( l i n e 2 2 / l i n e 2 1 ) 0 . 9 6 0 2 2 3 % a d j t o m ajority rate (line 22/line 21)0.9620 24 M a j o r i t y v o t e m a x a l l o w e d ( l i n e 1 8 X l i n e 2 3 ) 5. 4 6 2 9 24 M a j o r i t y v o t e m a x a l l o w e d ( l i n e 1 8 X l i n e 2 3 ) -2 4 3 . 0 8 2 9 24 M a j o r i t y v o t e m a x a l l o w e d ( l i n e 1 8 X l i n e 2 3 ) 5. 5 0 5 7 24 M a j o r i t y v o t e m a x a l l o w e d ( l i n e 1 8 X l i n e 2 3 ) 5.410624Majority vote max allowed (line 18 X line 23)5.496924Majority vote max allowed (line 18 X line 23)5.5703 25 2 / 3 v o t e m a x i m u m r a t e a l l o w e d ( l i n e 1 8 X 1 . 1 ) 6 . 2 7 4 2 2 5 2 / 3 v o t e m a x i m u m r a t e a l l o w e d ( l i n e 1 8 X 1 . 1 ) 6 . 5 6 7 2 2 5 2 / 3 v o t e m a x i m u m r a te a l l o w e d ( l i n e 1 8 X 1 . 1 ) 6 . 3 2 4 0 2 5 2 / 3 v o t e m a x i m u m r a t e a l l o w e d ( l i n e 1 8 X 1 . 1 ) 6 . 2 0 7 5 2 5 2 / 3 v o t e m a x i m u m r a t e a l l o w e d ( l i n e 1 8 X 1.1)6.2971252/3 vote maximum rate allowed (line 18 X 1.1)6.3696 26 C u r r e n t y e a r p r o p o s e d r a t e D R - 4 2 0 l i n e 1 8 5. 2 5 0 0 26 C u r r e n t y e a r p r o p o s e d r a t e D R - 4 2 0 l i n e 1 8 5. 2 5 0 0 26 C u r r e n t y e a r p r o p o s e d r a t e D R - 4 2 0 l i n e 1 8 5. 5 0 0 0 26 C u r r e n t y e a r p r o p o s e d r a t e D R - 4 2 0 l i n e 1 8 5.600026Current year proposed rate DR-420 line 185.720026Current year proposed rate DR-420 line 185.7900 27 C u r r e n t y e a r p r o p o s e d t a x e s ( l i n e 2 6 X l i n e 2 2 7 C u r r e n t y e a r p r o p o s e d t a x e s ( l i n e 2 6 X l i n e 2 2 7 C u r r e n t y e a r p r o p o s e d t a x e s ( l i ne 2 6 X l i n e 2 2 7 C u r r e n t y e a r p r o p o s e d t a x e s ( l i n e 2 6 X l i n e 2 2 7 C u r r e n t y e a r p r o p o s e d t a x e s ( l i n e 2 6 X l i n e 2 2 7 C u r r e n t y e a r p r o p osed taxes (line 26 X line 2 d i v i d e d b y 1 , 0 0 0 ) 50 , 7 5 8 , 1 8 8 d i v i d e d b y 1 , 0 0 0 ) 46 , 7 2 6 , 9 8 1 d i v i d e d b y 1 , 0 0 0 ) 46 , 5 3 7 , 6 1 0 d i v i d e d b y 1 , 0 0 0 ) 48,697,848 divided by 1,000)51,594,338 divided by 1,000)54,661,009 28 M i n i m u m v o t e r e q u i r e d ( c h e c k o n e ) 2 8 M i n i m u m v o t e r e q u i r e d ( c h e c k o n e ) 2 8 M i n i m u m v o t e r e q u i r e d ( c h e c k o n e ) 2 8 M i n i m u m v o t e r e q u i r e d (check one)28Minimum vote required (check one)28Minimum vote required (check one) M a j o r i t y ( l i n e 2 9 m u s t e q u a l l i n e 2 4 ) X M a j o r i t y ( l i n e 2 9 m u s t e q u a l l i n e 2 4 ) X M a j o r i t y ( l i n e 2 9 m u s t e q u a l l i n e 2 4 ) X M ajority (line 29 must equal line 24)X Majority (line 29 must equal line 24)X Majority (line 29 must equal line 24)X 2 / 3 ( l i n e 2 9 m u s t e q u a l l i n e 2 6 ) 2 / 3 ( l i n e 2 9 m u s t e q u a l l i n e 2 6 ) 2 / 3 ( l i n e 2 9 m u s t e q u a l l i n e 2 6 ) 2 / 3 ( l i n e 2 9 m u s t e qual line 26) 2/3 (line 29 must equal line 26) 2/3 (line 29 must equal line 26) U n a n i m o u s ( l i n e 2 9 m u s t e q u a l l i n e 2 6 ) U n a n i m o u s ( l i n e 2 9 m u s t e q u a l l i n e 2 6 ) U n a n i m o u s ( l i n e 2 9 m u s t e q u a l l i n e 2 6 ) U nanimous (line 29 must equal line 26) Unanimous (line 29 must equal line 26) Unanimous (line 29 must equal line 26) R e f e r e n d e u m ( l i n e 2 9 m u s t e q u a l l i n e 2 6 ) R e f e r e n d e u m ( l i n e 2 9 m u s t e q u a l l i n e 2 6 ) R e f e r e n d e u m ( l i n e 2 9 m u s t e q u a l l i n e 2 6) R e f e r e n d e u m ( l i n e 2 9 m u s t e q u a l l i n e 2 6 ) R e f e r e n d e u m ( l i n e 2 9 m u s t e q u a l l i n e 2 6 ) R e f e r e n d e u m ( l i n e 2 9 m u s t e q u a l l i n e 26) 29 L i n e 2 8 a l l o w s m a x i m u m r a t e o f 5. 4 6 2 9 29 L i n e 2 8 a l l o w s m a x i m u m r a t e o f 5. 9 7 0 2 29 L i n e 2 8 a l l o w s m a x i m u m r a t e o f 5. 7 4 9 1 29 L i n e 2 8 a l l o w s m a x i m u m r a t e o f 5.643229Line 28 allows maximum rate of5.724629Line 28 allows maximum rate of5.7905 30 T o t a l t a x e s l e v i e d ( l i n e 2 9 X l i n e 2 / 1 0 0 0 ) 5 2 , 8 1 6 , 5 5 3 3 0 T o t a l t a x e s l e v i e d ( l i n e 2 9 X l i n e 2 / 1 0 0 0 ) 5 3 , 1 3 7 , 1 4 8 3 0 T o t a l t a x e s l ev i e d ( l i n e 2 9 X l i n e 2 / 1 0 0 0 ) 4 8 , 6 4 5 , 3 7 6 3 0 T o t a l t a x e s l e v i e d ( l i n e 2 9 X l i n e 2 / 1 0 0 0 ) 4 9 , 0 7 3 , 4 0 4 3 0 T o t a l t a x e s l e v i e d ( l i n e 2 9 X line 2 / 1000)51,635,93830Total taxes levied (line 29 X line 2 / 1000)54,665,995 31 P r o p o s e d t a x e s o f d i s t r i c t s a n d M S T U s 0 3 1 P r o p o s e d t a x e s o f d i s t r i c t s a n d M S T U s 0 3 1 P r o p o s e d t a x e s o f d i s t r i c t s a n d M S T U s 0 3 1 P r o p o sed taxes of districts and MSTUs031Proposed taxes of districts and MSTUs031Proposed taxes of districts and MSTUs0 32 T o t a l p r o p o s e d t a x e s ( l i n e 2 7 p l u s l i n e 3 1 ) 50 , 7 5 8 , 1 8 8 32 T o t a l p r o p o s e d t a x e s ( l i n e 2 7 p l u s l i n e 3 1 ) 46 , 7 2 6 , 9 8 1 32 T o t a l p r o p o s e d t a x e s ( l i n e 2 7 p l u s l i n e 3 1 ) 46 , 5 3 7 , 6 1 0 32 T o t a l p r o p o s e d t a x e s ( l i n e 2 7 p l u s l i n e 3 1 ) 48,697,84832Total proposed taxes (line 27 plus line 31)51,594,33832Total proposed taxes (line 27 plus line 31)54,661,009 33 P r o p o s e d m i l l a g e o f d i s t r i c t s a n d M S T U s 0 3 3 P r o p o s e d m i l l a g e o f d i s t r i c t s a n d M S T U s 0 3 3 P r o p o s e d m i l l a g e o f d i s t r i c t s a n d M S T U s 0 3 3 P r o p o s e d m i l l a g e o f d i s t r i c t s a n d M S T U s 0 3 3 P r o p o s e d m i l l a g e o f d i s t r i c t s a n d M S T U s 0 3 3 P r o p o s e d m i l l a g e o f d i s t r i c t s a n d M S T U s 0 34 T o t a l t a x e s a t p r o p o s e d m a x i m u m m i l l a g e 3 4 T o t a l t a x e s a t p r o p o s e d m a x i m u m m i l l a g e 3 4 T o t a l t a x e s a t p r o p o s e d m a x i m u m m i l l a g e 3 4 T o tal taxes at proposed maximum millage34Total taxes at proposed maximum millage34Total taxes at proposed maximum millage ( l i n e 3 0 p l u s l i n e 3 3 ) 52 , 8 1 6 , 5 5 3 ( l i n e 3 0 p l u s l i n e 3 3 ) 53 , 1 3 7 , 1 4 8 ( l i n e 3 0 p l u s l i n e 3 3 ) 48 , 6 4 5 , 3 7 6 ( l i n e 3 0 p l u s l i n e 3 3 ) 49,073,404 (line 30 plus line 33)51,635,938 (line 30 plus line 33)54,665,995 35 A r e t o t a l c u r r e n t p r o p o s e d t a x e s l i n e 3 2 e q u a l 3 5 A r e t o t a l c u r r e n t p r o p o s e d t a x e s l i n e 3 2 e q u a l 3 5 A r e t o t a l c u r r e n t p r o p o s e d t a xe s l i n e 3 2 e q u a l 3 5 A r e t o t a l c u r r e n t p r o p o s e d t a x e s l i n e 3 2 e q u a l 3 5 A r e t o t a l c u r r e n t p r o p o s e d t a x e s l i n e 3 2 e q u a l 3 5 A r e t o t a l c u rrent proposed taxes line 32 equal or l e s s t h a n t o t a l a t m a x i m u m m i l l a g e l i n e 3 4 ? Y o r l e s s t h a n t o t a l a t m a x i m u m m i l l a g e l i n e 3 4 ? Y o r l e s s t h a n t o t a l a t m a x i m u m m i l la g e l i n e 3 4 ? Y o r l e s s t h a n t o t a l a t m a x i m u m m i l l a g e l i n e 3 4 ? Y o r l e s s t h a n t o t a l a t m a x i m u m m i l l a g e l i n e 3 4 ? Y o r l e s s t h a n t o t a l at maximum millage line 34?Y CITY OF PALM BEACH GARDENS 5 YEAR DEPARTMENTAL EXPENDITURE PROJECTIONS GENERAL FUND20102011201220132014 Personnel and Operating General Government City Council274,835 279,470 284,349 289,487 294,901 Administrative Services 559,368 562,777 566,367 570,149 574,135 Information Services1,124,705 1,140,299 1,157,065 1,173,952 1,191,417 City Clerk 486,190 491,746 498,082 504,709 511,644 Legal Services 333,359 338,469 343,683 349,003 354,432 Public Relations 121,425 122,752 124,151 125,626 127,182 City Engeering 381,719 385,244 388,931 392,791 396,833 Human Resources706,115 714,431 723,097 732,131 741,554 Finance981,234 989,237 997,738 1,006,769 1,016,364 Honda Classic89,040 89,366 89,698 90,036 90,381 General Services 5,949,034 6,141,298 6,342,876 6,554,357 6,776,370 Growth Management: Administration467,968 473,735 479,731 485,967 492,456 Development Compliance & Zoning 264,418 266,927 269,596 272,435 275,455 Planning 558,013 562,315 566,861 571,666 576,746 GIS156,868 158,089 159,378 160,739 162,178 Neighborhood Services 752,978 761,603 770,685 780,252 790,333 Construction Services 1,537,147 1,553,554 1,570,931 1,589,342 1,608,853 14,744,418$ 15,031,312$15,333,219$ 15,649,412$ 15,981,233$ Public Safety Police21,600,707 21,779,151 21,967,258 22,165,625 22,374,892 Fire and Emergency Services17,418,098 17,987,745 18,132,339 18,285,260 18,447,034 39,018,805$ 39,766,896$40,099,597$ 40,450,885$ 40,821,926$ Culture and Recreation Administrative Services 419,299 423,439 427,780 432,333 537,110 Athletics162,787 164,452 165,769 167,142 168,573 Seniors and Wellness 42,273 42,535 42,802 43,075 43,353 Aquatics362,945 366,229 369,657 373,236 376,975 Tennis130,332 132,720 135,260 137,961 140,836 Programs300,002 303,591 307,373 311,360 315,563 Special and Cultural Events - - - - - Parks3,132,437 3,175,514 3,220,460 3,267,379 3,316,382 4,550,074$ 4,608,480$ 4,669,101$ 4,732,485$ 4,898,791$ Physical Environment Administrative Services 758,013 764,782 771,879 779,323 787,134 Grounds- - - - - Facilities Maintenance 1,499,100 1,520,213 1,542,339 1,565,538 1,589,873 Stormwater Maintenance1,571,978 1,596,920 1,622,984 1,650,234 1,678,737 Street Maintenance- - - - - 3,829,091$ 3,881,915$ 3,937,202$ 3,995,095$ 4,055,744$ Capital Outlay653,576$ 1,520,750$ 1,114,700$ 1,706,088$ 5,986,000$ Debt Service Principal3,043,138 2,397,688 2,478,122 2,748,376 2,276,002 Interest233,244 874,970 787,040 693,729 585,936 3,276,382$ 3,272,658$ 3,265,162$ 3,442,105$ 2,861,938$ Other Financing Uses Transfers625,000 637,500 650,250 663,255 676,520 625,000$ 637,500$ 650,250$ 663,255$ 676,520$ Total Expenditures 66,697,346$ 68,719,511$69,069,231$ 70,639,325$ 75,282,153$ Fiscal Year Total Debt Service Total Other Financing Uses Expenditures Total General Government Total Public Safety Total Culture and Recreation Total Physical Environment 20 0 1 2 0 0 2 2 0 0 3 2 0 0 4 2 0 0 5 2 0 0 6 2 0 0 7 2 0 0 8 Re s e r v e s ‐Be g i n n i n g 1, 0 7 0 , 0 6 9 $ 3, 1 5 9 , 6 9 6 $ 7, 2 6 9 , 7 4 4 $ 7, 5 3 2 , 9 8 9 $ 7, 5 2 4 , 0 1 7 $ 8, 6 2 2 , 6 0 9 $ 10 , 4 5 2 , 5 3 0 $ 15,766,134$ Ne t Ch a n g e 2 , 0 8 9 , 6 2 7 4, 1 1 0 , 0 4 8 26 3 , 2 4 5 (8 , 9 7 2 ) 1, 0 9 8 , 5 9 2 1, 8 2 9 , 9 2 1 5, 3 1 3 , 6 0 4 4,787,424 Re s e r v e s ‐En d i n g 3, 1 5 9 , 6 9 6 $ 7, 2 6 9 , 7 4 4 $ 7, 5 3 2 , 9 8 9 $ 7, 5 2 4 , 0 1 7 $ 8, 6 2 2 , 6 0 9 $ 10 , 4 5 2 , 5 3 0 $ 15 , 7 6 6 , 1 3 4 $ 20,553,558$ Op e r a t i n g Ex p e n d i t u r e s 29 , 7 5 4 , 9 9 2 33 , 7 2 9 , 5 3 8 41 , 9 1 4 , 6 9 0 52 , 1 1 1 , 2 7 5 56 , 2 6 5 , 1 3 5 63 , 7 2 0 , 6 5 8 69 , 9 1 8 , 0 7 1 68,069,977 Ba l a n c e as % of Ex p e n d i t u r e s 10 . 6 % 2 1 . 6 % 1 8 . 0 % 1 4 . 4 % 1 5 . 3 % 1 6 . 4 % 2 2 . 5 % 3 0 . 2 % No t e s : 20 0 7 : (1 ) Bu d g e t e d $1 . 3 mi l l i o n fo r Ec o n o m i c De v e l o p m e n t (s t i l l un s p e n t as of 4/ 2 / 2 0 0 9 ) (2 ) Mi l l a g e wa s se t to in c r e a s e Re s e r v e s to ta r g e t of 15 % (3 ) Ac t u a l re v e n u e s ex c e e d e d ad o p t e d bu d g e t by ~$ 1 . 2 mi l l i o n (4 ) Re a l i z e d a sa v i n g s of $3 0 0 , 0 0 0 by sw i t c h i n g to FR S (5 ) Sa v i n g s of $8 4 4 , 0 0 0 fr o m un f i l l e d va c a n c i e s in an t i c i p a t i o n of ta x re f o r m 20 0 8 : (1 ) Re c e i v e d $1 . 2 mi l l i o n fr o m FE M A (2 ) Sa v i n g s of $1 . 1 mi l l i o n fr o m un f i l l e d va c a n c i e s in an t i c i p a t i o n of ta x re f o r m (3 ) Sa v i n g s fr o m un s p e n t CI P , e. g . , $7 5 0 . 0 0 0 to re p l a c e po o l (r e p a i r s ma d e in s t e a d ) EI G H T YE A R AN A L Y S I S OF UN D E S I G N A T E D FU N D BA L A N C E S (R E S E R V E S ) Impacts of Tax Reform and MarketDecline Table 1 – Cumulative Changes in Number of Personnel FY 2008 Reductions FY 2009 Reductions FY 2010 Reductions Cumulative Change Full-time positions eliminated -15 -15-20-50 Part-time positions eliminated -7 -17-2-26 Part-time hours eliminated -7,198 -17,804-2,000-27,002 Table 2 – Cumulative Percentage Changes in General Fund Expenditure Categories Description FY 2007 FY 2008 FY 2009 Proposed FY 2010 Cumulative Change FY 07-10 % Change FY 07-10 Salaries $27,569,505 $28,514,827 $28,131,932$27,407,744-$161,761-1% Overtime $1,347,689 $1,490,979 $1,262,064$1,139,088-208,601-9% PT Salaries 762,990 752,624 582,106560,855-202,135-26% Professional Services 2,175,458 1,745,008 1,526,3311,365,909-809,549-37% Subtotal $31,855,642 $32,503,438 $31,502,433 $30,473,596 -$1,382,046 -4% R&M Vehicles 2,156,493 2,694,383 2,117,8252,240,13883,6454% Seminars/ Travel/ 464,788 369,998 328,455117,509-347,279-75% Table 1 – Cumulative Changes in Number of Personnel FY 2008 Reductions FY 2009 Reductions FY 2010 Reductions Cumulative Change Full-time positions eliminated -15 -15-20-50 Part-time positions eliminated -7 -17-2-26 Part-time hours eliminated -7,198 -17,804-2,000-27,002 Table 3 – Cumulative General Fund Revenue Effects from Tax Reform Legislation and Economic Downturn FY 2008 FY 2009 FY 2010 Cumulative Change 5% Statutory Roll Back -$2,679,214 N/AN/A-$2,679,214 Amendment 1 N/A -2,130,348N/A-2,130,348 Market Value Adjustment N/A -1,401,881-4,551,970-5,953,851 Other Revenue N/A -1,159,359-834,792-1,994,151 Total Reductions -$2,679,214 -$4,691,588-5,386,762-$12,757,564 Revenue from New Construction 2,605,362 1,966,6941,133,9845,706,040 Net Revenue Loss -$73,852 -$2,724,894-4,252,778-$7,051,524 Table 2 – Cumulative Percentage Changes in General Fund Expenditure Categories Description FY 2007 FY 2008 FY 2009 Proposed FY 2010 Cumulative Change FY 07-10 % Change FY 07-10 Salaries $27,569,505 $28,514,827 $28,131,932$27,407,744-$161,761-1% Overtime $1,347,689 $1,490,979 $1,262,064$1,139,088-208,601-9% PT Salaries 762,990 752,624 582,106560,855-202,135-26% Professional Services 2,175,458 1,745,008 1,526,3311,365,909-809,549-37% Subtotal $31,855,642 $32,503,438 $31,502,433 $30,473,596 -$1,382,046 -4% R&M Vehicles 2,156,493 2,694,383 2,117,8252,240,13883,6454% Seminars/ Travel/ training 464,788 369,998 328,455117,509-347,279-75% Capital Outlay 4,779,640 3,374,646 2,534,500653,576-4,126,064-86% Grand Totals $39,256,563 $38,942,465 $36,483,213 $33,484,819 -$5,771,744 -15% SignificantItems ‐FY 2009/2010 Budget  A total of 20 positions (18 GF, 2 other funds) have been eliminated, reducing total budgeted full-time positions to 464. This represents a reduction of 50 positions from the FY 2006/07 total of 514, or 9.7%. An additional 4 positions have been transferred to Special Revenue Funds, where they will be funded solely from program revenues.  An across-the-board salary increase of 6% has been factored in for members of the PBA bargaining unit, as per the current contract  An across-the-board salary increase of 3% has been factored in for members of the IAFF bargaining unit, as per the current contract (2% for salaries and 1% for VEBA)  No salary increase has been factored in for General Employees and members of the SEIU bargaining unit  A 10% increase in the amount employees pay for family health coverage has been projected  Reduction of approximately 2,000 part-time staffing hours, which is equivalent to 2 positions. This increases the total loss of part- time staffing hours since FY 2007/08 to 27,000, which is equivalent to approximately 27 positions  Reduced Professional Services by approximately $188,000  Reduced Overtime by approximately $123,000 ReducedPart timeSalariesbyapproximately$22000  A total of 20 positions (18 GF, 2 other funds) have been eliminated, reducing total budgeted full-time positions to 464. This represents a reduction of 50 positions from the FY 2006/07 total of 514, or 9.7%. An additional 4 positions have been transferred to Special Revenue Funds, where they will be funded solely from program revenues.  An across-the-board salary increase of 6% has been factored in for members of the PBA bargaining unit, as per the current contract  An across-the-board salary increase of 3% has been factored in for members of the IAFF bargaining unit, as per the current contract (2% for salaries and 1% for VEBA)  No salary increase has been factored in for General Employees and members of the SEIU bargaining unit  A 10% increase in the amount employees pay for family health coverage has been projected  Reduction of approximately 2,000 part-time staffing hours, which is equivalent to 2 positions. This increases the total loss of part- time staffing hours since FY 2007/08 to 27,000, which is equivalent to approximately 27 positions  Reduced Professional Services by approximately $188,000  Reduced Overtime by approximately $123,000  Reduced Part-time Salaries by approximately $22,000  Reduced Seminars/travel/training by approximately $211,000  With exception of the Police Department, eliminated most City provided cell phones. Employees that are required to carry a cell phone for City business receive a stipend. Total savings by implementing this program is approximately $25,000 annually.  Eliminated approximately $1,398,000 of capital outlay that had been projected for FY 2009/10 in last year’s 5-year CIP schedule City of Palm Beach Gardens General Fund Five Year Projection 20102011201220132014 REVENUES/OTHER FINANCING SOURCES Taxes Ad Valorem Taxes45,663,741 45,875,490 47,933,152 50,703,091 53,635,025 Local Business Taxes1,569,469 1,616,553 1,665,050 1,715,001 1,766,451 Utility Taxes1,069,216 1,101,293 1,134,331 1,168,361 1,203,412 Franchise Fees6,075,999 6,258,279 6,446,027 6,639,408 6,838,591 Licenses and Permits1,411,107 1,453,440 1,497,043 1,541,954 1,588,213 Intergovernmental4,341,099 4,427,921 4,516,480 4,606,809 4,698,946 Charges for Services1,970,769 2,029,892 2,090,789 2,153,512 2,218,118 Fines and Forfeitures443,281 456,579 470,276 484,385 498,916 Investment Income922,394 950,066 978,568 1,007,925 1,038,163 Miscellaneous690,032 710,733 732,055 754,017 776,637 Other Financing Sources102,762 105,845 109,020 112,291 115,660 64,259,870$ 64,986,091$ 67,572,792$ 70,886,755$ 74,378,131$ General Government14,744,418 15,031,312 15,333,219 15,649,412 15,981,233 Public Safety39,018,805 39,766,896 40,099,597 40,450,885 40,821,926 Physical Environment3,829,091 3,881,915 3,937,202 3,995,095 4,055,744 Culture/Recreation4,550,074 4,608,480 4,669,101 4,732,485 4,898,791 Capital Outlay653,576 1,520,750 1,114,700 1,706,088 3,986,000 Debt Service3,276,382 3,272,658 3,265,162 3,442,105 2,861,938 Operating Transfers625,000 637,500 650,250 663,255 676,520 66,697,346$ 68,719,511$ 69,069,231$ 70,639,325$ 73,282,153$ Excess Revenues (Expenditures)(2,437,476) (3,733,420) (1,496,439) 247,430 1,095,978 Undesignated Fund Balance - Beginning20,394,273 17,956,797 14,223,377 12,726,938 12,974,368 Undesignated Fund Balance - Ending17,956,797 14,223,377 12,726,938 12,974,368 14,070,346 Fund Balance % of Expenditures26.92%20.70%18.43%18.37%19.20% Projected Operating Millage5.2505.5005.6005.7205.790 Projected Debt Millage0.1490.17630.17090.16520.1582 Projected Total Millage5.3995.67635.77095.88525.9482 Roll Back Rate 5.8255.6225.4465.4905.553 Maximum Millage 5.9705.7495.6435.7255.791 EXPENDITURES/OTHER FINANCING USES Total Expenditures and Other Financing Uses Total Revenue and Other Financing Sources Ci t y o f P a l m B e a c h G a r d e n s Fi v e Y e a r P r o j e c t i o n M o d e l Sc e n a r i o 1 Ex p e n d i t u r e A s s u m p t i o n s 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 R e v e n u e A s s u m p t i o n s 2 0 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 Co u n c i l S a l a r y 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % G r o w t h i n T a x a b l e V a l u e - 9 . 9 0 % - 7 . 0 0 % 1 . 0 0 % 2 . 0 0 % 3 . 0 0 % Ho m e s t e a d e d Ge n e r a l S a l a r y 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % G r o w t h i n P e r s o n a l P r o p e r t y 6 . 0 0 % 1 . 0 0 % 1 . 0 0 % 2 . 0 0 % 3 . 0 0 % Ta x a b l e V a l u e 5 . 3 9 9 0 A n n u a l % o f T o t a l SE I U U n i o n S a l a r i e s 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % G r o w t h i n C e n t r a l l y A s s e s s e d 3 . 0 0 % 3 . 0 0 % 3 . 0 0 % 3 . 0 0 % 3 . 0 0 % .1 % i n c r e a s e C u r r e n t R a t e P r o pos e d R a t e I n c r e a s e P r o per t i e s i n PB A U n i o n S a l a r i e s 6 . 0 0 % 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % N e w C o n s t r u c t i o n V a l u e 2 1 3 , 3 5 6 , 6 6 2 $ 1 5 0 , 0 0 0 , 0 0 0 $ 1 5 0 , 0 0 0 , 0 0 0 $ 1 5 0 , 0 0 0 , 0 0 0 $ 1 5 0 , 0 0 0 , 0 0 0 $ (Af t e r $50 K E x e m p) 5. 3 9 9 9 5 . 3 9 9 (De c r e a s e ) Ci t y o f P B G IA F F U n i o n S a l a r i e s 3 . 0 0 % 3 . 0 0 % 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % O p e r a t i n g M i l l a g e R a t e 5 . 2 5 0 0 5 . 5 0 0 0 5 . 6 0 0 0 5 . 7 2 0 0 5 . 7 9 0 0 He a l t h I n s u r a n c e 6 . 5 0 % 6 . 5 0 % 6 . 5 0 % 6 . 5 0 % 6 . 5 0 % D e b t M i l l a g e R a t e 0 . 1 4 9 0 0 . 1 7 6 3 0 . 1 7 0 9 0 . 1 6 5 2 0 . 1 5 8 2 $20 0 ,00 0 t o Wo r k e r s C o m p I n s u r a n c e 7 . 5 0 % 7 . 5 0 % 7 . 5 0 % 7 . 5 0 % 7 . 5 0 % T o t a l M i l l a g e R a t e 5 . 3 9 9 0 5 . 6 7 6 3 5 . 7 7 0 9 5 . 8 8 5 2 5 . 9 4 8 2 $20 0 ,20 0 $1,07 9 . 9 8 $1,08 0 . 8 8 $0. 9 0 6 0 . 5 5 % Op e r a t i n g 2 . 0 0 % 2 . 0 0 % 2 . 0 0 % 2 . 0 0 % 2 . 0 0 % I n t e r g o v e r n m e n t a l 2 . 0 0 % 2 . 0 0 % 2 . 0 0 % 2 . 0 0 % 2 . 0 0 % PC I n s . 7 . 5 0 % 7 . 5 0 % 7 . 5 0 % 7 . 5 0 % 7 . 5 0 % I n t e r e s t I n c o m e 2 . 0 0 % 3 . 0 0 % 3 . 0 0 % 3 . 0 0 % 3 . 0 0 % $3 0 0 , 0 0 0 t o BU D G E T C O U N C I L O t h e r R e v e n u e s 3 . 0 0 % 3 . 0 0 % 3 . 0 0 % 3 . 0 0 % 3 . 0 0 % $3 0 0 , 3 0 0 $ 1 , 6 1 9 . 9 7 $ 1 , 6 2 1 . 3 2 $ 1 . 3 5 1 4 . 0 3 % Ma x i m u m O p e r a t i n g M i l l a g e R a t e 5 . 9 7 0 2 5 . 7 4 9 1 5 . 6 4 3 2 5 . 7 2 4 6 5 . 7 9 0 5 $40 0 ,00 0 t o $40 0 ,40 0 $2,15 9 . 9 6 $2,16 1 . 7 6 $1. 8 0 8 . 2 5 % 82 . 8 3 % No n - H o m s t e a d e d Ta x a b l e V a l u e 9. 9 % d e c r e a s e (av g. PB C P r o p e r t y A p p r a i s e r ) $20 0 ,00 0 t o $18 0 ,20 0 $1,07 9 . 9 8 $97 2 . 9 0 - $10 7 . 0 8 4 9 . 4 9 % $30 0 ,00 0 t o $27 0 ,30 0 $1,61 9 . 9 7 $1,45 9 . 3 5 - $16 0 . 6 2 1 9 . 0 3 % $40 0 ,00 0 t o ‐4, 0 0 0 , 0 0 0 8, 0 0 0 , 0 0 0 12 , 0 0 0 , 0 0 0 16 , 0 0 0 , 0 0 0 20 , 0 0 0 , 0 0 0 $5 0 , 0 0 0 , 0 0 0 $6 0 , 0 0 0 , 0 0 0 $7 0 , 0 0 0 , 0 0 0 $8 0 , 0 0 0 , 0 0 0 $9 0 , 0 0 0 , 0 0 0 20 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 Re v e n u e Ex p e n d i t u r e s Un r e s e r v e d Fu n d Ba l a n c e ‐ 4, 0 0 0 , 0 0 0 8, 0 0 0 , 0 0 0 12 , 0 0 0 , 0 0 0 16 , 0 0 0 , 0 0 0 20 , 0 0 0 , 0 0 0 20 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 Un r e s e r v e d F u n d B a l a n c e 0. 0 0 % 5. 0 0 % 10 . 0 0 % 15 . 0 0 % 20 . 0 0 % 25 . 0 0 % 30 . 0 0 % 20 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 Un r e s e r v e d F u n d B a l a n c e a s a % o f T o t a l Ex p e n d i t u r e s $4 0 0 , 0 0 0 to $36 0 ,40 0 $2,15 9 . 9 6 $1,94 5 . 8 0 - $21 4 . 1 6 9 . 7 8 % 78 . 3 0 % Ho m e s t e a d e d Ta x a b l e V a l u e 5 . 5 3 9 0 A n n u a l % o f T o t a l .1 % i n c r e a s e C u r r e n t R a t e P r o pos e d R a t e I n c r e a s e P r o per t i e s i n (Af t e r $50 K E x e m p) 5. 3 9 9 9 5 . 5 3 9 (De c r e a s e ) Ci t y o f P B G $20 0 ,00 0 t o $20 0 ,20 0 $1,07 9 . 9 8 $1,10 8 . 9 1 $28 . 9 3 6 0 . 5 5 % $30 0 ,00 0 t o $30 0 ,30 0 $1,61 9 . 9 7 $1,66 3 . 3 6 $43 . 3 9 1 4 . 0 3 % $40 0 ,00 0 t o $40 0 ,40 0 $2,15 9 . 9 6 $2,21 7 . 8 2 $57 . 8 6 8 . 2 5 % 82 . 8 3 % No n - H o m s t e a d e d Ta x a b l e V a l u e 9. 9 % d e c r e a s e (av g. PB C P r o p e r t y A p p r a i s e r ) $20 0 ,00 0 t o $18 0 ,20 0 $1,07 9 . 9 8 $99 8 . 1 3 - $81 . 8 5 4 9 . 4 9 % ‐4, 0 0 0 , 0 0 0 8, 0 0 0 , 0 0 0 12 , 0 0 0 , 0 0 0 16 , 0 0 0 , 0 0 0 20 , 0 0 0 , 0 0 0 $5 0 , 0 0 0 , 0 0 0 $6 0 , 0 0 0 , 0 0 0 $7 0 , 0 0 0 , 0 0 0 $8 0 , 0 0 0 , 0 0 0 $9 0 , 0 0 0 , 0 0 0 20 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 Re v e n u e Ex p e n d i t u r e s Un r e s e r v e d Fu n d Ba l a n c e ‐ 4, 0 0 0 , 0 0 0 8, 0 0 0 , 0 0 0 12 , 0 0 0 , 0 0 0 16 , 0 0 0 , 0 0 0 20 , 0 0 0 , 0 0 0 20 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 Un r e s e r v e d F u n d B a l a n c e 0. 0 0 % 5. 0 0 % 10 . 0 0 % 15 . 0 0 % 20 . 0 0 % 25 . 0 0 % 30 . 0 0 % 20 1 0 2 0 1 1 2 0 1 2 2 0 1 3 2 0 1 4 Un r e s e r v e d F u n d B a l a n c e a s a % o f T o t a l Ex p e n d i t u r e s $1 8 0 , 2 0 0 $1 , 0 7 9 . 9 8 $9 9 8 . 1 3 $8 1 . 8 5 49 . 4 9 % $30 0 ,00 0 t o $27 0 ,30 0 $1,61 9 . 9 7 $1,49 7 . 1 9 - $12 2 . 7 8 1 9 . 0 3 % $40 0 ,00 0 t o $36 0 ,40 0 $2,15 9 . 9 6 $1,99 6 . 2 6 - $16 3 . 7 0 9 . 7 8 % 78 . 3 0 % Ho m e s t e a d e d Ta x a b l e V a l u e 5 . 6 3 9 0 A n n u a l % o f T o t a l .1 % i n c r e a s e C u r r e n t R a t e P r o pos e d R a t e I n c r e a s e P r o per t i e s i n (Af t e r $50 K E x e m p) 5. 3 9 9 9 5 . 6 3 9 (De c r e a s e ) Ci t y o f P B G $20 0 ,00 0 t o $20 0 ,20 0 $1,07 9 . 9 8 $1,12 8 . 9 3 $48 . 9 5 6 0 . 5 5 % $30 0 ,00 0 t o $30 0 ,30 0 $1,61 9 . 9 7 $1,69 3 . 3 9 $73 . 4 2 1 4 . 0 3 % $40 0 ,00 0 t o $40 0 ,40 0 $2,15 9 . 9 6 $2,25 7 . 8 6 $97 . 9 0 8 . 2 5 % 82 . 8 3 % No n - H o m s t e a d e d Ta x a b l e V a l u e 9. 9 % d e c r e a s e (av g. PB C P r o p e r t y A p p r a i s e r ) $20 0 ,00 0 t o $18 0 ,20 0 $1,07 9 . 9 8 $1,01 6 . 1 5 - $63 . 8 3 4 9 . 4 9 % $30 0 ,00 0 t o $27 0 ,30 0 $1,61 9 . 9 7 $1,52 4 . 2 2 - $95 . 7 5 1 9 . 0 3 % $40 0 ,00 0 t o $36 0 ,40 0 $2,15 9 . 9 6 $2,03 2 . 3 0 - $12 7 . 6 6 9 . 7 8 % 78 . 3 0 % FS G r o u p F S S u b g r o u p A c c o u n t # De s c r i p t i o n C O U N C I L B C D C O U N C I L B C D Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 1 2 1 0 S A L A R I E S A N D W A G E S 1 2 8 , 6 4 3 1 3 2 , 5 0 2 1 2 8 , 6 4 3 1 3 2 , 5 0 2 12 8 , 6 4 3 1 2 8 , 6 4 3 128,643 128,643 Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 2 1 1 0 F I C A T A X E S 9 , 8 4 1 1 0 , 1 3 6 9 , 8 4 1 1 0 , 1 3 6 9, 8 4 1 9 , 8 4 1 9,841 9,841 Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 2 1 , 2 6 5 2 1 , 9 0 2 2 1 , 2 6 5 2 1 , 9 0 2 21 , 2 6 5 2 1 , 2 6 4 21,265 21,264 Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 5 1 , 3 3 6 5 1 , 3 4 6 4 9 , 5 3 7 5 1 , 3 4 6 51 , 3 3 6 5 1 , 3 4 6 49,537 51,346 Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 4 1 2 4 2 3 2 2 8 4 2 3 41 2 4 2 3 228 423 Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - - - - Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 1 1 , 2 5 0 1 1 , 2 5 0 1 1 , 2 5 0 1 1 , 2 5 0 11 , 2 5 0 1 1 , 0 3 4 11,475 11,034 Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 4 0 1 0 T R A V E L A N D P E R D I E M 8 , 3 1 5 8 , 3 1 5 8 , 3 1 5 8 , 3 1 5 8, 3 1 5 8 , 1 5 5 8,481 8,155 Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 7 5 0 1 , 5 0 0 7 5 0 1 , 5 0 0 75 0 1 , 4 7 1 765 1,471 Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 5 , 7 0 0 8 , 8 8 3 5 , 7 0 0 5 , 0 0 0 5, 7 0 0 8 , 7 1 2 5,814 4,904 Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 2 4 , 8 2 3 2 4 , 8 2 3 2 4 , 8 2 3 2 4 , 8 2 3 24 , 8 2 3 2 4 , 3 4 6 25,319 24,346 Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 5 9 1 0 C O N T I N G E N C Y 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 10 , 0 0 0 9 , 8 0 8 10,200 9,808 Ge n e r a l G o v e r n m e n t C i t y C o u n c i l 0 0 1 . 0 1 0 0 . 5 1 1 . 8 2 0 0 C O N T R I B U T I O N S A N D D O N A T I O N S 2 , 5 0 0 3 , 5 0 0 2 , 5 0 0 3 , 5 0 0 2, 5 0 0 3 , 4 3 3 2,550 3,433 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 1 2 1 0 S A L A R I E S A N D W A G E S 3 5 1 , 2 0 6 36 1 , 7 4 2 3 5 1 , 2 0 6 3 6 1 , 7 4 2 35 1 , 2 0 6 3 5 1 , 2 0 6 351,206 351,206 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 1 4 1 0 O V E R T I M E - - - - - - - - Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 1 5 4 0 L O N G E V I T Y 1 , 7 0 0 1, 7 0 0 1 , 7 0 0 1 , 7 0 0 1, 7 0 0 1 , 6 5 0 1,700 1,650 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E 2 6 , 2 4 5 27 , 0 3 2 2 6 , 2 4 5 2 7 , 0 3 2 26 , 2 4 5 2 6 , 2 4 5 26,245 26,245 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 1 5 6 0 C A R A L L O W A N C E 7 , 8 0 0 7, 8 0 0 7 , 8 0 0 7 , 8 0 0 7, 8 0 0 7 , 8 0 0 7,800 7,800 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 2 1 1 0 F I C A T A X E S 2 9 , 6 0 2 30 , 4 6 8 2 9 , 6 0 2 3 0 , 4 6 8 29 , 6 0 2 2 9 , 5 8 1 29,602 29,581 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 7 9 , 3 9 3 81 , 7 6 3 7 9 , 3 9 3 8 1 , 7 6 3 79 , 3 9 3 7 9 , 3 8 2 79,393 79,382 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 3 9 , 0 2 8 39 , 0 6 1 3 9 , 0 2 8 3 9 , 0 6 1 39 , 0 2 8 3 9 , 0 6 1 39,028 39,061 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 1 , 1 2 4 1, 1 5 7 1 , 1 2 4 1 , 1 5 7 1, 1 2 4 1 , 1 5 7 1,124 1,157 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 3 , 5 0 0 2, 5 0 0 2 , 5 0 0 2 , 5 0 0 3, 5 0 0 2 , 4 5 2 2,550 2,452 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 1 , 5 0 0 1, 5 0 0 1 , 5 0 0 1 , 5 0 0 1, 5 0 0 1 , 4 7 1 1,530 1,471 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 1 0 0 10 0 1 0 0 1 0 0 10 0 9 8 102 98 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - - - - Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 4 0 1 0 T R A V E L A N D P E R D I E M 1 , 7 5 0 1, 7 5 0 1 , 7 5 0 1 , 7 5 0 1, 7 5 0 1 , 7 1 6 1,785 1,716 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 4 1 1 0 T E L E P H O N E 8 , 0 0 0 8, 0 0 0 8 , 0 0 0 8 , 0 0 0 8, 0 0 0 7 , 8 4 6 8,160 7,846 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 4 3 2 0 E L E C T R I C I T Y - - - - - - - - Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E - - - - - - - - Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 1 0 0 10 0 1 0 0 1 0 0 10 0 9 8 102 98 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 6 , 0 0 0 6, 0 0 0 6 , 0 0 0 6 , 0 0 0 6, 0 0 0 5 , 8 8 5 6,120 5,885 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 2 5 0 25 0 2 5 0 2 5 0 25 0 2 4 5 255 245 Ge n e r a l G o v e r n m e n t A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 0 2 0 0 . 5 1 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 2 , 0 7 0 2, 0 7 0 2 , 0 7 0 2 , 0 7 0 2, 0 7 0 2 , 0 3 0 2,111 2,030 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 0 2 0 0 . 5 1 2 . 6 4 0 0 E Q U I P M E N T - - - - - - - - Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 1 2 1 0 S A L A R I E S A N D W A G E S 4 2 5 , 6 0 7 36 8 , 3 7 5 4 2 5 , 6 0 7 4 3 8 , 3 7 5 42 5 , 6 0 7 3 5 7 , 6 4 6 425,607 425,607 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 1 4 1 0 O V E R T I M E 9 , 0 0 0 12 , 0 0 0 9 , 0 0 0 1 0 , 0 0 0 9, 0 0 0 1 1 , 6 5 0 9,000 9,709 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 1 5 1 0 I N C E N T I V E P A Y 5 , 0 0 0 5, 0 0 0 4 , 0 0 0 4 , 0 0 0 5, 0 0 0 4 , 9 0 4 4,080 3,923 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 1 5 4 0 L O N G E V I T Y 4 , 0 0 0 4, 1 2 0 4 , 1 2 0 4 , 1 2 0 4, 0 0 0 4 , 0 0 0 4,120 4,000 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E 1 0 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 10 , 0 0 0 9 , 7 0 9 10,000 9,709 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 1 5 6 0 C A R A L L O W A N C E 3 , 0 0 0 3, 0 0 0 3 , 0 0 0 3 , 0 0 0 3, 0 0 0 3 , 0 0 0 3,000 3,000 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 2 1 1 0 F I C A T A X E S 3 4 , 9 3 0 35 , 8 2 0 3 5 , 8 2 0 3 5 , 8 2 0 34 , 9 3 0 3 4 , 7 7 7 35,820 34,777 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 4 5 , 9 8 1 47 , 3 6 0 4 7 , 3 6 0 4 7 , 3 6 0 45 , 9 8 1 4 5 , 9 8 1 47,360 45,981 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 7 4 , 3 2 5 76 , 5 5 5 7 6 , 5 5 5 7 6 , 5 5 5 74 , 3 2 5 7 6 , 5 5 5 76,555 76,555 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 1 , 3 6 2 1, 4 0 3 1 , 4 0 3 1 , 4 0 3 1, 3 6 2 1 , 4 0 3 1,403 1,403 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 3 1 , 2 2 5 34 , 6 7 4 2 1 , 2 2 5 3 4 , 6 7 4 31 , 2 2 5 3 4 , 0 0 7 21,650 34,007 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 1 , 7 5 0 1, 8 2 0 1 , 7 5 0 1 , 8 2 0 1, 7 5 0 1 , 7 8 5 1,785 1,785 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 2 3 , 5 0 0 36 , 0 0 0 2 3 , 5 0 0 4 6 , 0 0 0 23 , 5 0 0 3 5 , 3 0 8 23,970 45,115 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T 3 , 0 0 0 3, 0 0 0 3 , 0 0 0 3 , 0 0 0 3, 0 0 0 2 , 9 4 2 3,060 2,942 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 4 0 1 0 T R A V E L A N D P E R D I E M 8 , 0 0 0 11 , 2 0 0 8 , 0 0 0 1 2 , 8 0 0 8, 0 0 0 1 0 , 9 8 5 8,160 12,554 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 4 1 1 0 T E L E P H O N E 2 , 0 0 0 2, 5 0 0 2 , 0 0 0 2 , 5 0 0 2, 0 0 0 2 , 4 5 2 2,040 2,452 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 4 4 2 0 E Q U I P M E N T R E N T A L 9 2 , 2 3 4 94 , 4 8 4 9 4 , 4 8 4 9 4 , 4 8 4 92 , 2 3 4 9 2 , 6 6 7 96,374 92,667 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 7 , 0 0 0 7, 2 8 0 7 , 0 0 0 7 , 2 8 0 7, 0 0 0 7 , 1 4 0 7,140 7,140 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 3 , 5 3 6 3, 5 3 6 3 , 5 3 6 3 , 5 3 6 3, 5 3 6 3 , 4 6 8 3,607 3,468 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 4 6 5 0 M A I N T E N A N C E C O N T R A C T S 2 6 8 , 5 5 0 26 9 , 3 8 3 2 6 8 , 1 4 8 2 7 3 , 1 4 8 26 8 , 5 5 0 2 6 4 , 2 0 3 273,511 267,895 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 1 , 9 5 0 2, 0 2 8 1 , 9 5 0 2 , 0 2 8 1, 9 5 0 1 , 9 8 9 1,989 1,989 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 5 2 1 0 M A T E R I A L S A N D S U P P L I E S - S O F T 7 8 0 81 1 7 8 0 8 1 1 78 0 7 9 5 796 795 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 5 2 4 0 S M A L L T O O L S A N D E Q U I P M E N T 6 6 , 8 2 5 68 , 8 6 7 6 6 , 8 2 5 6 8 , 8 6 7 66 , 8 2 5 6 7 , 5 4 3 68,162 67,543 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 5 2 5 0 N O N C A P I T A L E Q U I P M E N T - S O F T W A R E - - - - - - - - Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 5 2 6 0 N O N C A P I T A L E Q U I P M E N T - H A R D W A R E - - - - - - - - Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 7 5 0 78 0 7 5 0 7 8 0 75 0 7 6 5 765 765 Ge n e r a l G o v e r n m e n t I n f o r m a t i o n S e r v i c e s 0 0 1 . 0 2 2 0 . 5 1 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 4 0 0 41 6 4 0 0 4 1 6 40 0 4 0 8 408 408 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 0 2 2 0 . 5 1 2 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 0 2 2 0 . 5 1 2 . 6 4 1 0 C A P I T A L E Q U I P M E N T - V E H I C L E - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 0 2 2 0 . 5 1 2 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y 8 4 , 6 0 0 81 , 8 0 0 8 1 , 8 0 0 8 1 , 8 0 0 84 , 6 0 0 8 1 , 8 0 0 81,800 81,800 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 0 2 2 0 . 5 1 2 . 6 4 4 0 C A P I T A L E Q U I P M E N T H A R D W A R E 3 5 , 0 0 0 37 , 8 0 0 3 7 , 8 0 0 3 7 , 8 0 0 35 , 0 0 0 3 7 , 8 0 0 37,800 37,800 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 0 2 2 0 . 5 1 2 . 6 4 5 0 C A P I T A L E Q U I P M E N T S O F T W A R E - - - - - - - - Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 1 2 1 0 S A L A R I E S A N D W A G E S 2 3 6 , 3 6 0 2 4 3 , 4 5 1 2 3 6 , 3 6 0 2 4 3 , 4 5 1 23 6 , 3 6 0 2 3 6 , 3 6 0 236,360 236,360 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 1 4 1 0 O V E R T I M E 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2, 0 0 0 1 , 9 4 2 2,000 1,942 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 1 5 4 0 L O N G E V I T Y 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 4, 2 0 0 4 , 0 7 8 4,200 4,078 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E 1 2 , 3 4 4 1 2 , 3 4 4 1 2 , 3 4 4 1 2 , 3 4 4 12 , 3 4 4 1 1 , 9 8 4 12,344 11,984 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 1 5 6 0 C A R A L L O W A N C E - - - - - Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 2 1 1 0 F I C A T A X E S 1 9 , 5 0 0 2 0 , 0 4 3 1 9 , 5 0 0 2 0 , 0 4 3 19 , 5 0 0 1 9 , 4 5 9 19,500 19,459 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 2 6 , 6 9 8 2 7 , 4 8 5 2 6 , 6 9 8 2 7 , 4 8 5 26 , 6 9 8 2 6 , 6 8 4 26,698 26,684 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 5 1 , 7 1 7 5 1 , 7 3 8 5 1 , 7 1 7 5 1 , 7 3 8 51 , 7 1 7 5 1 , 7 3 8 51,717 51,738 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 7 5 6 7 7 8 7 5 6 7 7 8 75 6 7 7 8 756 778 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 3 2 , 7 3 2 3 3 , 7 0 0 3 0 , 2 0 0 3 0 , 2 0 0 32 , 7 3 2 3 3 , 0 5 2 30,804 29,619 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 2 , 2 2 0 2 , 2 2 0 2 , 2 2 0 2 , 2 2 0 2, 2 2 0 2 , 1 7 7 2,264 2,177 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 8 7 0 8 7 0 8 7 0 8 0 0 87 0 8 5 3 887 785 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 4 0 1 0 T R A V E L A N D P E R D I E M 3 , 9 7 4 4 , 0 2 7 3 , 3 8 5 3 , 9 7 4 3, 9 7 4 3 , 9 5 0 3,453 3,898 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 4 1 1 0 T E L E P H O N E - - - - - Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 7 5 0 7 5 0 7 5 0 7 5 0 75 0 7 3 6 765 736 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 1 , 4 5 0 7 , 0 6 5 7 , 0 6 5 7 , 0 6 5 1, 4 5 0 6 , 9 2 9 7,206 6,929 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 5 0 0 5 0 0 5 0 0 2 5 0 50 0 4 9 0 510 245 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 4 9 1 0 A D V E R T I S I N G - - - - - Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 4 9 2 0 R E C O R D I N G F E E S 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1, 5 0 0 1 , 4 7 1 1,530 1,471 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 8 , 0 0 0 8 , 0 0 0 8 , 0 0 0 8 , 0 0 0 8, 0 0 0 7 , 8 4 6 8,160 7,846 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 5 2 9 5 E L E C T I O N E X P E N S E S 8 0 , 0 3 9 8 0 , 0 3 9 8 0 , 0 3 9 5 4 , 1 8 2 80 , 0 3 9 7 8 , 5 0 0 81,640 53,140 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 7 5 7 5 7 5 5 0 75 7 4 77 49 Ge n e r a l G o v e r n m e n t C i t y C l e r k 0 0 1 . 0 2 3 0 . 5 1 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 5 0 5 6 2 5 6 2 5 5 0 5 50 5 6 1 3 638 495 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 0 2 3 0 . 5 1 2 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 0 2 3 0 . 5 1 2 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - - - - Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 1 2 1 0 S A L A R I E S A N D W A G E S 6 4 , 3 7 2 - 6 4 , 3 7 2 6 6 , 3 0 3 64 , 3 7 2 - 64,372 64,372 Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - - - - Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 1 5 4 0 L O N G E V I T Y 7 0 0 - 7 0 0 7 0 0 70 0 - 700 680 Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 1 5 5 0 C O N V E R S I O N O F L E A V E 2 , 4 0 0 - 3 , 5 0 0 2 , 6 0 0 2, 4 0 0 - 3,500 2,524 Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 1 5 6 0 C A R A L L O W A N C E - - - - - - - - Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 2 1 1 0 F I C A T A X E S 5 , 1 6 2 - 5 , 2 4 6 5 , 3 9 3 5, 1 6 2 - 5,246 5,236 Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 6 , 4 1 0 - 6 , 4 1 0 6 , 6 0 0 6, 4 1 0 - 6,410 6,408 Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 4 2 8 - 4 2 8 4 3 4 42 8 - 428 434 Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 8 7 - 8 7 9 0 87 - 87 90 Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - - - - Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 3 1 6 0 P R O F E S S I O N A L S E R V I C E S - L E G A L 2 5 0 , 0 0 0 35 4 , 0 0 0 2 1 5 , 1 1 7 2 5 0 , 0 0 0 25 0 , 0 0 0 3 4 7 , 1 9 2 219,419 245,192 Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E - - - - - - - - Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N - - - - - - - - Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 4 0 1 0 T R A V E L A N D P E R D I E M - - - - - - - - Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 4 1 1 0 T E L E P H O N E 8 0 0 80 0 8 0 0 80 0 - 816 785 Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 4 7 1 0 P R I N T I N G & B I N D I N G - - - - - - - - Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 3 , 0 0 0 - 3 , 0 0 0 3 , 0 0 0 3, 0 0 0 - 3,060 2,942 Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S - - - 1 , 5 0 0 - - - 1,471 Ge n e r a l G o v e r n m e n t L e g a l S e r v i c e s 0 0 1 . 0 2 4 0 . 5 1 4 . 5 4 2 0 M E M B E R S H I P S A N D D U E S - - - - - - - - Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 1 2 1 0 S A L A R I E S A N D W A G E S 7 3 , 5 9 7 75 , 8 0 5 7 3 , 5 9 7 7 5 , 8 0 5 73 , 5 9 7 7 3 , 5 9 7 73,597 73,597 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 1 4 1 0 O V E R T I M E - - - - - - - - Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 1 5 4 0 L O N G E V I T Y 4 0 0 40 0 4 0 0 4 0 0 40 0 3 8 8 400 388 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E 2 , 7 4 8 2, 7 4 8 2 , 7 4 8 2 , 7 4 8 2, 7 4 8 2 , 6 6 8 2,748 2,668 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 2 1 1 0 F I C A T A X E S 5 , 8 7 1 6, 0 4 0 5 , 8 7 1 6 , 0 4 0 5, 8 7 1 5 , 8 6 4 5,871 5,864 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 7 , 2 8 9 7, 5 0 6 7 , 2 8 9 7 , 5 0 6 7, 2 8 9 7 , 2 8 7 7,289 7,287 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 1 5 , 1 8 9 15 , 1 9 6 1 5 , 1 8 9 1 5 , 1 9 6 15 , 1 8 9 1 5 , 1 9 6 15,189 15,196 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 2 3 6 24 3 2 3 6 2 4 3 23 6 2 4 3 236 243 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 8 , 0 0 0 8, 0 0 0 8 , 0 0 0 8 , 0 0 0 8, 0 0 0 7 , 8 4 6 8,160 7,846 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 3 5 0 35 0 3 5 0 3 5 0 35 0 3 4 3 357 343 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 1 8 0 18 0 1 8 0 1 8 0 18 0 1 7 7 184 177 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 4 0 1 0 T R A V E L A N D P E R D I E M 4 5 0 45 0 4 5 0 4 5 0 45 0 4 4 1 459 441 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 4 1 1 0 T E L E P H O N E 5 4 0 25 0 2 5 0 2 5 0 54 0 2 4 5 255 245 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 4 1 2 0 P O S T A G E A N D F R E I G H T C H A R G E S 7 5 0 1, 0 0 0 1 , 0 0 0 1 , 0 0 0 75 0 9 8 1 1,020 981 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 4 4 2 0 E Q U I P M E N T R E N T A L - - - - - - - - Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 7 5 0 1, 0 0 0 1 , 0 0 0 1 , 0 0 0 75 0 9 8 1 1,020 981 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 4 8 0 0 C O M M U N I T Y P R O M O T I O N - - - - - - - - Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 3 , 7 5 0 3, 7 5 0 3 , 7 5 0 3 , 7 5 0 3, 7 5 0 3 , 6 7 8 3,825 3,678 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S - - - - - - - - Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 2 0 0 20 0 2 0 0 2 0 0 20 0 1 9 6 204 196 Ge n e r a l G o v e r n m e n t P u b l i c R e l a t i o n s 0 0 1 . 0 2 5 0 . 5 1 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 1 , 1 2 5 1, 1 2 5 1 , 1 2 5 1 , 1 2 5 1, 1 2 5 1 , 1 0 3 1,148 1,103 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 1 2 1 0 S A L A R I E S A N D W A G E S 1 9 8 , 4 0 0 20 4 , 3 5 2 1 9 8 , 4 0 0 2 0 4 , 3 5 2 19 8 , 4 0 0 1 9 8 , 4 0 0 198,400 198,400 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 1 3 1 0 P A R T T I M E S A L A R I E S 3 9 , 0 0 0 39 , 0 0 0 3 9 , 0 0 0 3 9 , 0 0 0 39 , 0 0 0 3 7 , 8 6 4 39,000 37,864 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 1 4 1 0 O V E R T I M E 1 , 0 0 0 1, 0 0 0 1 , 0 0 0 1 , 0 0 0 1, 0 0 0 9 7 1 1,000 971 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 1 5 4 0 L O N G E V I T Y - - - - - Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 1 5 5 0 C O N V E R S I O N O F L E A V E - - - - - Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 2 1 1 0 F I C A T A X E S 1 8 , 2 3 8 18 , 6 9 3 1 8 , 2 3 8 1 8 , 6 9 3 18 , 2 3 8 1 8 , 1 4 9 18,238 18,149 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 1 9 , 5 4 3 20 , 1 2 9 1 9 , 5 4 3 2 0 , 1 2 9 19 , 5 4 3 1 9 , 5 4 3 19,543 19,543 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 3 0 , 6 5 4 30 , 6 7 2 3 0 , 6 5 4 3 0 , 6 7 2 30 , 6 5 4 3 0 , 6 7 2 30,654 30,672 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 6 3 4 65 3 6 3 4 6 5 3 63 4 6 5 3 634 653 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 4 0 , 0 0 0 41 , 6 0 0 4 0 , 0 0 0 4 0 , 0 0 0 40 , 0 0 0 4 0 , 8 0 0 40,800 39,231 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 5 , 7 0 0 5, 9 2 8 5 , 7 0 0 5 , 7 0 0 5, 7 0 0 5 , 8 1 4 5,814 5,590 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 3 , 7 0 0 3, 8 4 8 3 , 7 0 0 3 , 7 0 0 3, 7 0 0 3 , 7 7 4 3,774 3,629 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 4 0 1 0 T R A V E L A N D P E R D I E M 3 , 5 0 0 3, 6 4 0 3 , 5 0 0 3 , 5 0 0 3, 5 0 0 3 , 5 7 0 3,570 3,433 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 4 1 1 0 T E L E P H O N E 1 , 7 5 0 1, 8 2 0 1 , 7 5 0 1 , 7 5 0 1, 7 5 0 1 , 7 8 5 1,785 1,716 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 4 1 2 0 P O S T A G E A N D F R E I G H T C H A R G E S - - - - - Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 4 4 2 0 E Q U I P M E N T R E N T A L 1 , 0 0 0 1, 0 4 0 1 , 0 0 0 1 , 0 0 0 1, 0 0 0 1 , 0 2 0 1,020 981 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 1 , 0 0 0 1, 0 4 0 1 , 0 0 0 1 , 0 0 0 1, 0 0 0 1 , 0 2 0 1,020 981 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 4 8 0 0 C O M M U N I T Y P R O M O T I O N - - - - - Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 4 9 1 0 A D V E R T I S I N G 4 , 0 0 0 4, 1 6 0 4 , 0 0 0 4 , 0 0 0 4, 0 0 0 4 , 0 8 0 4,080 3,923 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 1 0 , 0 0 0 10 , 4 0 0 1 0 , 0 0 0 1 0 , 0 0 0 10 , 0 0 0 1 0 , 2 0 0 10,200 9,808 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 1 , 2 0 0 1, 2 4 8 1 , 2 0 0 1 , 2 0 0 1, 2 0 0 1 , 2 2 4 1,224 1,177 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 1 , 2 0 0 1, 2 4 8 1 , 2 0 0 1 , 2 0 0 1, 2 0 0 1 , 2 2 4 1,224 1,177 Ge n e r a l G o v e r n m e n t C i t y E n g i n e e r i n g 0 0 1 . 0 2 6 0 . 5 1 5 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 1 , 2 0 0 1, 2 4 8 1 , 2 0 0 1 , 2 0 0 1, 2 0 0 1 , 2 2 4 1,224 1,177 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 1 2 1 0 S A L A R I E S A N D W A G E S 3 5 4 , 9 9 8 30 2 , 8 6 2 3 5 4 , 9 9 8 3 6 5 , 6 4 8 35 4 , 9 9 8 2 9 4 , 0 4 1 354,998 354,998 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 1 4 1 0 O V E R T I M E - - - - - Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 1 5 4 0 L O N G E V I T Y 1 , 9 0 0 1, 5 0 0 1 , 9 0 0 1 , 9 0 0 1, 9 0 0 1 , 4 5 6 1,900 1,845 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 1 5 5 0 C O N V E R S I O N O F L E A V E 7 , 0 0 0 7, 0 0 0 7 , 0 0 0 7 , 0 0 0 7, 0 0 0 6 , 7 9 6 7,000 6,796 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 1 5 6 0 C A R A L L O W A N C E - - - - - Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 2 1 1 0 F I C A T A X E S 2 7 , 8 3 8 22 , 6 9 9 2 7 , 8 3 8 2 8 , 6 5 3 27 , 8 3 8 2 2 , 0 3 8 27,838 27,818 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 3 9 , 0 8 7 34 , 0 2 9 3 9 , 0 8 7 4 0 , 2 5 3 39 , 0 8 7 3 3 , 0 3 8 39,087 39,081 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 6 1 , 0 6 0 52 , 8 8 1 6 1 , 0 6 0 6 1 , 0 9 4 61 , 0 6 0 5 2 , 8 8 1 61,060 61,094 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 1 , 1 3 6 96 9 1 , 1 3 6 1 , 1 7 0 1, 1 3 6 9 6 9 1,136 1,170 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 3 1 2 0 P R O F E S S I O N A L S E R V I C E S - M E D I C A L 3 2 , 6 5 0 33 , 2 8 0 3 2 , 0 0 0 3 3 , 2 8 0 32 , 6 5 0 3 2 , 6 4 0 32,640 32,640 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 2 5 , 6 0 0 26 , 0 0 0 2 5 , 0 0 0 2 6 , 0 0 0 25 , 6 0 0 2 5 , 5 0 0 25,500 25,500 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 3 1 6 0 P R O F E S S I O N A L S E R V I C E S - L E G A L 9 3 , 0 0 0 94 , 8 0 0 9 0 , 0 0 0 9 3 , 6 0 0 93 , 0 0 0 9 2 , 9 7 7 91,800 91,800 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 1 , 2 0 0 1, 2 0 0 1 , 2 0 0 1 , 2 0 0 1, 2 0 0 1 , 1 7 7 1,224 1,177 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 2 4 , 0 0 0 23 , 3 5 5 2 3 , 3 5 7 2 4 , 5 5 0 24 , 0 0 0 2 2 , 9 0 6 23,824 24,078 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 4 0 1 0 T R A V E L A N D P E R D I E M 1 , 0 5 6 1, 0 5 6 1 , 0 5 6 1 , 0 5 6 1, 0 5 6 1 , 0 3 6 1,077 1,036 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 4 1 1 0 T E L E P H O N E 8 , 5 0 0 8, 5 0 0 8 , 5 0 0 8 , 5 0 0 8, 5 0 0 8 , 3 3 7 8,670 8,337 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 4 3 1 0 W A T E R A N D S E W E R - - - - - Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 4 3 2 0 E L E C T R I C I T Y - - - - - Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 2 , 0 0 0 2, 0 0 0 2 , 0 0 0 2 , 0 0 0 2, 0 0 0 1 , 9 6 2 2,040 1,962 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 4 8 0 0 C O M M U N I T Y P R O M O T I O N - - - - - Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 4 9 1 0 A D V E R T I S I N G 1 5 , 0 0 0 17 , 0 0 0 1 5 , 7 2 0 1 7 , 0 0 0 15 , 0 0 0 1 6 , 6 7 3 16,034 16,673 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 5 1 1 0 O F F I C E S U P P L I E S - - - - - Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 8 , 0 0 0 8, 0 0 0 8 , 0 0 0 8 , 0 0 0 8, 0 0 0 7 , 8 4 6 8,160 7,846 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 1 , 5 0 0 1, 5 0 0 1 , 5 0 0 1 , 5 0 0 1, 5 0 0 1 , 4 7 1 1,530 1,471 Ge n e r a l G o v e r n m e n t H u m a n R e s o u r c e s 0 0 1 . 0 3 0 0 . 5 1 3 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 5 9 0 58 5 5 8 5 5 9 0 59 0 5 7 4 597 579 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 1 2 1 0 S A L A R I E S A N D W A G E S 6 9 5 , 7 4 9 65 5 , 2 0 1 6 9 5 , 7 4 9 7 1 6 , 6 2 2 69 5 , 7 4 9 6 3 6 , 1 1 7 695,749 695,750 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 1 4 1 0 O V E R T I M E - - - - - - - Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 1 5 4 0 L O N G E V I T Y 6 , 2 0 0 6, 2 0 0 6 , 2 0 0 6 , 2 0 0 6, 2 0 0 6 , 0 1 9 6,200 6,019 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 1 5 5 0 C O N V E R S I O N O F L E A V E 1 0 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 10 , 0 0 0 9 , 7 0 9 10,000 9,709 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 1 5 6 0 C A R A L L O W A N C E - - - - - - - Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 2 1 1 0 F I C A T A X E S 5 4 , 4 6 4 51 , 4 3 9 5 4 , 4 6 4 5 6 , 0 6 1 54 , 4 6 4 4 9 , 9 4 1 54,464 54,428 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 7 3 , 6 9 7 69 , 9 3 6 7 3 , 6 9 7 7 5 , 8 8 7 73 , 6 9 7 6 7 , 8 9 9 73,697 73,677 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 1 1 2 , 4 0 3 97 , 3 2 0 1 1 2 , 4 0 3 1 1 2 , 4 6 8 11 2 , 4 0 3 9 7 , 3 2 0 112,403 112,468 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 2 , 2 2 5 2, 1 0 0 2 , 2 2 5 2 , 2 9 3 2, 2 2 5 2 , 1 0 0 2,225 2,293 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 3 1 2 0 P R O F E S S I O N A L S E R V I C E S - M E D I C A L - - - - - - - Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - 1 2 , 0 0 0 - - - 11,769 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 2 , 2 3 0 2, 2 3 0 2 , 2 3 0 3 , 0 0 0 2, 2 3 0 2 , 1 8 7 2,275 2,942 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 2 , 9 8 1 3, 1 6 3 1 , 0 0 0 2 , 0 0 0 2, 9 8 1 3 , 1 0 2 1,020 1,962 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T 5 , 2 6 0 1, 4 0 0 5 , 0 0 0 5, 2 6 0 - 1,428 4,904 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 4 0 1 0 T R A V E L A N D P E R D I E M 4 , 6 1 5 4, 8 3 0 4 , 8 3 0 5 , 8 3 0 4, 6 1 5 4 , 7 3 7 4,927 5,718 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 4 1 1 0 T E L E P H O N E - 20 0 2 0 0 2 0 0 - 1 9 6 204 196 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 4 3 2 0 E L E C T R I C I T Y - - - - - - - Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E - - - - - - - Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 2 , 5 9 5 3, 2 0 0 3 , 2 0 0 4 , 5 0 0 2, 5 9 5 3 , 1 3 8 3,264 4,413 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 4 9 0 1 M I S C E L L A N E O U S E X P E N S E S - - - - - - - Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 7 , 4 1 5 5, 0 0 0 5 , 0 0 0 5 , 0 0 0 7, 4 1 5 4 , 9 0 4 5,100 4,904 Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S - - - - - - - Ge n e r a l G o v e r n m e n t F i n a n c e 0 0 1 . 0 6 0 0 . 5 1 3 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 1 , 4 0 0 1, 2 2 5 1 , 2 2 5 1 , 7 2 5 1, 4 0 0 1 , 2 0 1 1,250 1,692 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 0 6 0 0 . 5 1 3 . 6 4 0 0 E Q U I P M E N T - - - - - - - - Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 6 0 , 5 0 3 6 0 , 5 0 3 6 0 , 5 0 3 6 0 , 5 0 3 60 , 5 0 3 5 8 , 7 4 1 60,503 58,741 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 2 3 2 0 D E N T A L I N S U R A N C E 2 6 2 , 9 4 5 3 7 2 , 9 4 5 3 7 2 , 9 4 5 3 7 2 , 9 4 5 26 2 , 9 4 5 3 7 2 , 9 4 5 372,945 372,945 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E - - - - - Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 2 4 2 0 W O R K E R S C O M P E N S A T I O N D E D U C T I B L E S 2 8 7 , 5 0 0 2 8 7 , 5 0 0 2 8 7 , 5 0 0 2 8 7 , 5 0 0 28 7 , 5 0 0 2 8 7 , 5 0 0 287,500 287,500 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 2 5 1 0 U N E M P L O Y M E N T C O M P E N S A T I O N 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 30 , 0 0 0 2 9 , 4 2 3 30,600 29,423 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 8 5 , 0 0 0 8 5 , 0 0 0 8 5 , 0 0 0 8 5 , 0 0 0 85 , 0 0 0 8 3 , 3 6 5 86,700 83,365 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 3 2 1 0 A C C O U N T I N G A N D A U D I T I N G 6 9 , 1 0 0 6 9 , 1 0 0 6 9 , 1 0 0 6 9 , 1 0 0 69 , 1 0 0 6 7 , 7 7 1 70,482 67,771 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 3 4 0 6 B A N K I N G C H A R G E S 1 1 2 , 6 0 0 1 1 2 , 6 0 0 1 1 2 , 6 0 0 1 1 2 , 6 0 0 11 2 , 6 0 0 1 1 0 , 4 3 5 114,852 110,435 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 3 4 3 0 D E B R I S C O L L E C T I O N - - - - - Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 3 4 4 0 G A R B A G E C O L L E C T I O N 2 , 7 5 6 , 5 9 8 2 , 7 5 6 , 5 9 8 2 , 7 5 6 , 5 9 8 2 , 7 5 6 , 5 9 8 2, 7 5 6 , 5 9 8 2 , 7 0 3 , 5 8 7 2,811,730 2,703,587 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 3 4 5 5 C O N T R A C T U A L S E R V I C E S - O U T S I D E S T O R A G E 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 40 , 0 0 0 3 9 , 2 3 1 40,800 39,231 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 4 1 2 0 P O S T A G E A N D F R E I G H T C H A R G E S 3 2 , 5 0 0 3 2 , 5 0 0 3 2 , 5 0 0 3 2 , 5 0 0 32 , 5 0 0 3 1 , 8 7 5 33,150 31,875 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 4 3 1 0 W A T E R A N D S E W E R 1 3 0 , 0 0 0 1 3 0 , 0 0 0 1 3 0 , 0 0 0 1 3 0 , 0 0 0 13 0 , 0 0 0 1 2 7 , 5 0 0 132,600 127,500 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 4 3 2 0 E L E C T R I C I T Y 1 , 1 2 0 , 0 0 0 8 9 5 , 0 0 0 8 9 5 , 0 0 0 1 , 1 2 0 , 0 0 0 1, 1 2 0 , 0 0 0 8 7 7 , 7 8 8 912,900 1,098,462 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 4 3 3 0 T I P P I N G F E E S 7 0 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 70 , 0 0 0 6 8 , 6 5 4 71,400 68,654 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 4 5 0 0 I N S U R A N C E 8 0 1 , 7 8 8 8 0 1 , 7 8 8 8 0 1 , 7 8 8 8 0 1 , 7 8 8 80 1 , 7 8 8 8 0 1 , 7 8 8 801,788 801,788 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 4 5 2 0 O T H E R I N S U R A N C E D E D U C T I B L E 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 50 , 0 0 0 4 9 , 0 3 8 51,000 49,038 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 4 8 0 0 C O M M U N I T Y P R O M O T I O N 5 0 0 5 0 0 5 0 0 5 0 0 50 0 4 9 0 510 490 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 4 9 1 0 A D V E R T I S I N G 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 40 , 0 0 0 3 9 , 2 3 1 40,800 39,231 Ge n e r a l G o v e r n m e n t G e n e r a l S e r v i c e s 0 0 1 . 0 9 0 0 . 5 1 9 . 5 4 2 0 M E M B E R S H I P S A N D D U E S - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 0 9 0 0 . 5 1 9 . 6 9 0 0 C I P - - - - - De b t S e r v i c e P r i n c i p a l 0 0 1 . 0 9 0 0 . 5 1 9 . 7 1 1 0 P R I N C I P A L - D E B T 2 , 4 2 0 , 2 4 2 1 , 7 1 0 , 7 0 2 1 , 7 1 0 , 7 0 2 1 , 7 1 0 , 7 0 2 2, 4 2 0 , 2 4 2 1 , 7 1 0 , 7 0 2 1,710,702 1,710,702 De b t S e r v i c e I n t e r e s t 0 0 1 . 0 9 0 0 . 5 1 9 . 7 2 1 0 I N T E R E S T - D E B T - 7 0 9 , 5 4 0 7 0 9 , 5 4 0 7 0 9 , 5 4 0 - 7 0 9 , 5 4 0 709,540 709,540 De b t S e r v i c e B o n d I s s u a n c e C o s t s 0 0 1 . 0 9 0 0 . 5 1 9 . 7 3 0 0 D E B T S E R V I C E C O S T - - - - - Tr a n s f e r O u t T r a n s f e r O u t 0 0 1 . 0 9 0 0 . 5 1 9 . 9 1 0 0 T R A N S F E R O U T 6 2 5 , 0 0 0 62 5 , 0 0 0 - - - Tr a n s f e r O u t T r a n s f e r O u t 0 0 1 . 0 9 0 0 . 5 1 9 . 9 1 0 8 T R A N S F E R T O F U N D 0 2 7 - 6 2 5 , 0 0 0 6 2 5 , 0 0 0 6 2 5 , 0 0 0 - 6 1 2 , 9 8 1 637,500 612,981 Tr a n s f e r O u t T r a n s f e r O u t 0 0 1 . 0 9 0 0 . 5 1 9 . 9 1 0 9 T R A N S F E R T O G O L F C O U R S E F U N D - - - - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 1 2 1 0 S A L A R I E S A N D W A G E S - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 1 4 1 0 O V E R T I M E 6 7 , 6 0 0 6 7 , 6 0 0 6 7 , 6 0 0 6 7 , 6 0 0 67 , 6 0 0 6 5 , 6 3 1 67,600 65,631 Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 1 5 4 0 L O N G E V I T Y - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 1 5 6 0 C A R A L L O W A N C E - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 2 1 1 0 F I C A T A X E S 5 , 1 7 1 5 , 1 7 1 5 , 1 7 1 5 , 1 7 1 5, 1 7 1 5 , 0 2 1 5,171 5,021 Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 3 1 2 0 P R O F E S S I O N A L S E R V I C E S - M E D I C A L - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S - 2 0 , 0 0 0 - - - 19,615 Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 4 0 1 0 T R A V E L A N D P E R D I E M - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 4 3 2 0 E L E C T R I C I T Y - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 4 4 2 0 E Q U I P M E N T R E N T A L 1 , 1 6 9 1 , 1 6 9 1 , 1 6 9 1 , 1 6 9 1, 1 6 9 1 , 1 4 7 1,192 1,147 Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 4 7 1 0 P R I N T I N G A N D B I N D I N G - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 4 8 0 0 C O M M U N I T Y P R O M O T I O N 1 3 , 5 0 0 1 3 , 5 0 0 1 3 , 5 0 0 1 3 , 5 0 0 13 , 5 0 0 1 3 , 2 4 0 13,770 13,240 Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 4 9 1 0 A D V E R T I S I N G - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 1 , 6 0 0 1 , 6 0 0 1 , 6 0 0 1 , 6 0 0 1, 6 0 0 1 , 5 6 9 1,632 1,569 Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S - - - - - Ge n e r a l G o v e r n m e n t H o n d a C l a s s i c 0 0 1 . 0 9 1 0 . 5 7 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 0 9 1 0 . 5 7 2 . 6 4 0 0 E Q U I P M E N T - - - - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 1 2 1 0 S A L A R I E S A N D W A G E S 1 , 9 0 1 , 5 1 1 1, 9 2 7 , 5 6 3 1 , 8 9 9 , 5 7 3 1 , 9 2 7 , 5 6 3 1, 9 0 1 , 5 1 1 1 , 9 2 7 , 5 6 3 1,899,573 1,927,563 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 1 4 1 0 O V E R T I M E 1 0 8 , 0 0 0 10 8 , 7 9 6 1 0 8 , 7 9 6 1 0 8 , 7 9 6 10 8 , 0 0 0 1 0 8 , 7 9 6 108,796 108,796 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 1 5 1 0 I N C E N T I V E P A Y 3 , 7 8 0 3, 7 8 0 3 , 7 8 0 3 , 7 8 0 3, 7 8 0 3 , 7 0 7 3,856 3,707 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 1 5 2 0 C L O T H I N G A L L O W A N C E 2 6 , 7 2 0 26 , 7 2 0 2 6 , 7 2 0 2 6 , 7 2 0 26 , 7 2 0 2 6 , 2 0 6 27,254 26,206 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 1 5 4 0 L O N G E V I T Y 7 0 , 6 0 1 71 , 0 2 4 7 0 , 6 0 1 7 1 , 0 2 4 70 , 6 0 1 7 1 , 0 2 4 70,601 71,024 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 1 5 5 0 C O N V E R S I O N O F L E A V E 4 8 , 4 7 5 48 , 4 7 5 4 8 , 4 7 5 6 5 , 0 0 0 48 , 4 7 5 4 8 , 4 7 5 48,475 65,000 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 2 1 1 0 F I C A T A X E S 1 6 5 , 1 7 0 16 7 , 2 5 6 1 6 5 , 0 8 3 1 6 7 , 2 5 6 16 5 , 1 7 0 1 6 7 , 2 5 6 165,083 167,256 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 3 7 1 , 9 1 6 37 5 , 8 4 1 3 7 1 , 9 1 6 3 7 5 , 8 4 1 37 1 , 9 1 6 3 7 5 , 8 4 1 371,916 375,841 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 3 1 5 , 6 6 7 31 5 , 7 2 7 3 1 5 , 6 6 7 3 1 5 , 7 2 7 31 5 , 6 6 7 3 1 5 , 7 2 7 315,667 315,727 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 2 3 4 0 V E B A H E A L T H B E N E F I T - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 1 6 , 8 4 5 17 , 1 3 4 1 6 , 8 4 5 1 7 , 1 3 4 16 , 8 4 5 1 7 , 1 3 4 16,845 17,134 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 1 , 4 0 0 1, 4 0 0 1 , 4 0 0 1 , 4 0 0 1, 4 0 0 1 , 3 7 3 1,428 1,373 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 6 5 0 65 0 6 5 0 6 5 0 65 0 6 3 8 663 638 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 3 7 1 2 S E M I N A R A N D C O N F E R E N C E - F I N G E R P R I N T I N G - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 3 7 1 3 S E M I N A R S & C O N F E R E N C E S - P A R K I N G F I N E S - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 4 , 0 0 0 4, 0 0 0 4 , 0 0 0 4 , 0 0 0 4, 0 0 0 3 , 9 2 3 4,080 3,923 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 3 8 1 2 T R A I N I N G & E D U C A T I O N - F I N G E R P R I N T I N G - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 3 8 1 3 T R A I N I N G & E D U C A T I O N - P A R K I N G F I N E S - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 4 0 1 0 T R A V E L A N D P E R D I E M 1 , 8 6 0 1, 8 6 0 1 , 8 6 0 1 , 8 6 0 1, 8 6 0 1 , 8 2 4 1,897 1,824 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 4 0 1 2 T R A V E L - F I N G E R P R I N T I N G - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 4 0 1 3 T R A V E L - P A R K I N G F I N E S - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 4 1 1 0 T E L E P H O N E 2 1 7 , 1 2 0 21 6 , 8 4 4 2 1 6 , 8 4 4 2 1 7 , 9 6 9 21 7 , 1 2 0 2 1 2 , 6 7 4 221,181 213,777 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 4 3 1 0 W A T E R A N D S E W E R - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 4 3 2 0 E L E C T R I C I T Y - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 4 4 2 0 E Q U I P M E N T R E N T A L - - - - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 2 0 6 , 0 5 4 20 6 , 0 5 4 2 0 6 , 0 5 4 2 0 6 , 5 5 4 20 6 , 0 5 4 2 0 2 , 0 9 1 210,175 202,582 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 3 6 , 9 7 0 36 , 9 7 0 3 6 , 9 7 0 3 6 , 9 7 0 36 , 9 7 0 3 6 , 2 5 9 37,709 36,259 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 5 0 50 5 0 5 0 50 4 9 51 49 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 4 9 0 0 O T H E R C U R R E N T C H A R G E S - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 2 6 , 4 8 0 26 , 4 8 0 2 6 , 4 8 0 2 6 , 4 8 0 26 , 4 8 0 2 5 , 9 7 1 27,010 25,971 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 4 , 0 0 0 4, 0 0 0 4 , 0 0 0 4 , 0 0 0 4, 0 0 0 3 , 9 2 3 4,080 3,923 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 2 4 5 24 5 2 4 5 2 4 5 24 5 2 4 0 250 240 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 1 , 1 0 5 1, 1 0 5 1 , 1 0 5 1 , 1 0 5 1, 1 0 5 1 , 0 8 4 1,127 1,084 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 0 0 0 . 5 2 1 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 0 0 0 . 5 2 1 . 6 4 1 0 V E H I C L E - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 0 0 0 . 5 2 1 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 0 0 0 . 5 2 1 . 6 9 0 0 C I P - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 8 1 1 0 A I D T O P R I V A T E O R G A N I Z A T I O N S - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 0 0 . 5 2 1 . 8 1 2 0 A I D T O G O V A G E N C I E S - R A D I O C O N S O R T I U M 4 1 , 4 3 8 41 , 4 3 8 4 1 , 4 3 8 4 1 , 4 3 8 41 , 4 3 8 4 0 , 6 4 1 42,267 40,641 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 1 2 1 0 S A L A R I E S A N D W A G E S 6 , 7 0 7 , 1 5 7 6, 6 5 6 , 4 3 1 6 , 6 4 7 , 6 6 1 6 , 6 5 6 , 4 3 1 6, 7 0 7 , 1 5 7 6 , 6 5 6 , 4 3 1 6,647,661 6,656,431 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 1 4 1 0 O V E R T I M E 3 4 6 , 0 0 0 34 6 , 0 0 0 3 4 6 , 0 0 0 4 4 2 , 8 4 0 34 6 , 0 0 0 3 4 6 , 0 0 0 346,000 442,840 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 1 5 1 0 I N C E N T I V E P A Y 1 0 6 , 0 4 0 10 6 , 0 4 0 1 0 6 , 0 4 0 1 0 6 , 0 4 0 10 6 , 0 4 0 1 0 4 , 0 0 1 108,161 104,001 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 1 5 2 0 C L O T H I N G A L L O W A N C E 1 2 2 , 6 2 0 12 2 , 6 2 0 1 2 2 , 6 2 0 1 2 2 , 6 2 0 12 2 , 6 2 0 1 2 0 , 2 6 2 125,072 120,262 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 1 5 4 0 L O N G E V I T Y 3 7 5 , 3 9 6 37 6 , 1 4 7 3 7 5 , 3 9 6 3 7 6 , 1 4 7 37 5 , 3 9 6 3 7 6 , 1 4 7 375,396 376,147 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 1 5 5 0 C O N V E R S I O N O F L E A V E 7 0 , 0 0 0 70 , 0 0 0 7 0 , 0 0 0 2 6 0 , 0 0 0 70 , 0 0 0 7 0 , 0 0 0 70,000 260,000 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 2 1 1 0 F I C A T A X E S 5 9 1 , 1 3 2 58 5 , 6 9 6 5 8 4 , 9 6 8 5 8 5 , 6 9 6 59 1 , 1 3 2 5 8 5 , 6 9 6 584,968 585,696 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 3 , 0 5 2 , 9 7 7 3, 0 5 6 , 2 6 9 3 , 0 5 2 , 9 7 7 3 , 0 5 6 , 2 6 9 3, 0 5 2 , 9 7 7 3 , 0 5 6 , 2 6 9 3,052,977 3,056,269 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 1 , 0 9 3 , 4 1 4 1, 0 9 3 , 4 1 7 1 , 0 9 3 , 4 1 4 1 , 0 9 3 , 4 1 7 1, 0 9 3 , 4 1 4 1 , 0 9 3 , 4 1 7 1,093,414 1,093,417 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 2 3 4 0 V E B A H E A L T H B E N E F I T - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 1 7 6 , 1 7 6 17 6 , 3 8 0 1 7 6 , 1 7 6 1 7 6 , 3 8 0 17 6 , 1 7 6 1 7 6 , 3 8 0 176,176 176,380 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 4 2 8 , 3 8 5 42 8 , 3 8 5 4 2 8 , 3 8 5 4 2 8 , 3 8 5 42 8 , 3 8 5 4 2 0 , 1 4 7 436,953 420,147 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E - - - - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 4 0 1 0 T R A V E L A N D P E R D I E M 8 0 0 80 0 8 0 0 8 0 0 80 0 7 8 5 816 785 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 2 1 , 0 7 0 21 , 0 7 0 2 1 , 0 7 0 2 1 , 0 7 0 21 , 0 7 0 2 0 , 6 6 5 21,491 20,665 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 9 3 1 , 6 5 0 91 1 , 8 0 0 8 5 8 , 5 2 4 9 3 1 , 6 5 0 93 1 , 6 5 0 8 9 4 , 2 6 5 875,694 913,734 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 5 , 5 0 0 5, 5 0 0 5 , 5 0 0 5 , 5 0 0 5, 5 0 0 5 , 3 9 4 5,610 5,394 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 6 1 , 0 3 4 61 , 0 3 4 6 1 , 0 3 4 6 1 , 0 3 4 61 , 0 3 4 5 9 , 8 6 0 62,255 59,860 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 7 3 , 8 0 0 73 , 8 0 0 7 3 , 8 0 0 7 3 , 8 0 0 73 , 8 0 0 7 2 , 3 8 1 75,276 72,381 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 3 , 0 6 0 3, 0 6 0 3 , 0 6 0 3 , 0 6 0 3, 0 6 0 3 , 0 0 1 3,121 3,001 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 7 4 0 74 0 7 4 0 7 4 0 74 0 7 2 6 755 726 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 0 3 0 . 5 2 1 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 0 3 0 . 5 2 1 . 6 4 1 0 C A P I T A L E Q U I P M E N T - V E H I C L E - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 0 3 0 . 5 2 1 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y 1 0 , 7 4 4 10 , 7 4 4 1 0 , 7 4 4 1 0 , 7 4 4 10 , 7 4 4 1 0 , 7 4 4 10,744 10,744 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 3 0 . 5 2 1 . 9 9 1 0 C O N T I N G E N C Y - - - - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 1 2 1 0 S A L A R I E S A N D W A G E S 2 , 0 0 1 , 3 4 9 2, 0 0 0 , 4 7 3 1 , 9 8 7 , 7 8 3 2 , 0 0 0 , 4 7 3 2, 0 0 1 , 3 4 9 2 , 0 0 0 , 4 7 3 1,987,783 2,000,473 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 1 4 1 0 O V E R T I M E 7 0 , 0 0 0 70 , 0 0 0 7 0 , 0 0 0 9 0 , 0 0 0 70 , 0 0 0 7 0 , 0 0 0 70,000 90,000 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 1 5 1 0 I N C E N T I V E P A Y 1 9 , 5 6 0 19 , 5 6 0 1 9 , 5 6 0 1 9 , 5 6 0 19 , 5 6 0 1 9 , 1 8 4 19,951 19,184 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 1 5 2 0 C L O T H I N G A L L O W A N C E 3 9 , 7 9 5 39 , 7 9 5 3 9 , 7 9 5 3 9 , 7 9 5 39 , 7 9 5 3 9 , 0 3 0 40,591 39,030 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 1 5 4 0 L O N G E V I T Y 1 1 2 , 2 3 9 11 2 , 6 3 2 1 1 2 , 2 3 9 1 1 2 , 6 3 2 11 2 , 2 3 9 1 1 2 , 6 3 2 112,239 112,632 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 1 5 5 0 C O N V E R S I O N O F L E A V E 4 5 , 0 0 0 45 , 0 0 0 4 5 , 0 0 0 1 5 0 , 0 0 0 45 , 0 0 0 4 5 , 0 0 0 45,000 150,000 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 2 1 1 0 F I C A T A X E S 1 7 5 , 0 2 8 17 4 , 9 9 1 1 7 3 , 9 9 0 1 7 4 , 9 9 1 17 5 , 0 2 8 1 7 4 , 9 9 1 173,990 174,991 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 7 3 2 , 6 7 9 73 5 , 1 9 8 7 3 2 , 6 7 9 7 3 5 , 1 9 8 73 2 , 6 7 9 7 3 5 , 1 9 8 732,679 735,198 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 3 3 3 , 1 1 7 33 3 , 1 4 4 3 3 3 , 1 1 7 3 3 3 , 1 4 4 33 3 , 1 1 7 3 3 3 , 1 4 4 333,117 333,144 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 2 3 4 0 V E B A H E A L T H B E N E F I T - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 4 8 , 6 9 5 48 , 9 0 6 4 8 , 6 9 5 4 8 , 9 0 6 48 , 6 9 5 4 8 , 9 0 6 48,695 48,906 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 3 1 2 0 P R O F E S S I O N A L S E R V I C E S - M E D I C A L 2 , 5 0 0 2, 5 0 0 2 , 5 0 0 2 , 5 0 0 2, 5 0 0 2 , 4 5 2 2,550 2,452 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 1 2 , 0 7 0 12 , 0 7 0 1 2 , 0 7 0 1 2 , 0 7 0 12 , 0 7 0 1 1 , 8 3 8 12,311 11,838 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 4 0 1 0 T R A V E L A N D P E R D I E M 7 0 0 70 0 7 0 0 7 0 0 70 0 6 8 7 714 687 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 4 1 1 0 T E L E P H O N E - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 4 4 2 0 E Q U I P M E N T R E N T A L 4 6 , 3 2 0 46 , 3 2 0 4 6 , 3 2 0 4 6 , 3 2 0 46 , 3 2 0 4 5 , 4 2 9 47,246 45,429 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 3 , 9 0 0 3, 9 0 0 3 , 9 0 0 3 , 9 0 0 3, 9 0 0 3 , 8 2 5 3,978 3,825 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 1 4 1 , 7 1 7 14 1 , 7 1 7 1 4 1 , 7 1 7 1 4 1 , 7 1 7 14 1 , 7 1 7 1 3 8 , 9 9 2 144,551 138,992 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 2 , 6 5 0 2, 6 5 0 2 , 6 5 0 2 , 6 5 0 2, 6 5 0 2 , 5 9 9 2,703 2,599 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 4 9 4 0 T R O P H I E S , A W A R D S A N D P R I Z E S - - - - - Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 4 9 6 8 S W A T U N I T S U P P L I E S 2 , 3 0 0 2, 3 0 0 2 , 3 0 0 2 , 3 0 0 2, 3 0 0 2 , 2 5 6 2,346 2,256 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 6 0 , 0 7 5 60 , 0 7 5 6 0 , 0 7 5 6 5 , 0 7 5 60 , 0 7 5 5 8 , 9 2 0 61,277 63,824 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 9 , 5 4 0 9, 5 4 0 9 , 5 4 0 9 , 5 4 0 9, 5 4 0 9 , 3 5 7 9,731 9,357 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 2 , 2 5 0 2, 2 5 0 2 , 2 5 0 2 , 2 5 0 2, 2 5 0 2 , 2 0 7 2,295 2,207 Pu b l i c S a f e t y P o l i c e 0 0 1 . 1 0 4 0 . 5 2 1 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 2 , 2 1 5 2, 2 1 5 2 , 2 1 5 2 , 2 1 5 2, 2 1 5 2 , 1 7 2 2,259 2,172 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 0 4 0 . 5 2 1 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 0 4 0 . 5 2 1 . 6 4 1 0 C A P I T A L E Q U I P M E N T - V E H I C L E 1 6 , 2 3 2 16 , 2 3 2 1 6 , 2 3 2 1 6 , 2 3 2 16 , 2 3 2 1 6 , 2 3 2 16,232 16,232 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 0 4 0 . 5 2 1 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - - - - Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 1 2 1 0 S A L A R I E S A N D W A G E S 1 , 1 4 5 , 8 5 3 1, 1 7 0 , 1 2 7 1 , 1 4 5 , 8 5 3 1 , 1 7 0 , 1 2 7 1, 1 4 5 , 8 5 3 1 , 1 7 0 , 1 2 7 1,145,853 1,170,127 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 1 4 1 0 O V E R T I M E 1 5 , 0 0 0 15 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 15 , 0 0 0 1 5 , 0 0 0 15,000 15,000 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 1 5 1 0 I N C E N T I V E P A Y 1 5 , 0 0 0 15 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 15 , 0 0 0 1 4 , 7 1 2 15,300 14,712 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 1 5 2 0 C L O T H I N G A L L O W A N C E 4 , 2 5 0 4, 2 5 0 4 , 2 5 0 4 , 2 5 0 4, 2 5 0 4 , 1 6 8 4,335 4,168 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 1 5 4 0 L O N G E V I T Y 7 2 , 9 3 1 74 , 2 3 1 7 2 , 9 3 1 7 4 , 2 3 1 72 , 9 3 1 7 4 , 2 3 1 72,931 74,231 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E 4 0 , 0 0 0 40 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 40 , 0 0 0 4 0 , 0 0 0 40,000 40,000 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 2 1 1 0 F I C A T A X E S 9 8 , 9 1 7 10 0 , 8 7 4 9 8 , 4 3 5 1 0 0 , 8 7 4 98 , 9 1 7 1 0 0 , 8 7 4 98,435 100,874 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 3 2 0 , 8 3 8 41 1 , 1 5 3 3 2 0 , 8 3 8 4 1 1 , 1 5 3 32 0 , 8 3 8 4 1 1 , 1 5 3 320,838 411,153 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 1 6 1 , 6 5 8 16 1 , 6 7 7 1 6 1 , 6 5 8 1 6 1 , 6 7 7 16 1 , 6 5 8 1 6 1 , 6 7 7 161,658 161,677 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 2 3 4 0 V E B A H E A L T H B E N E F I T S 1 1 , 5 3 8 11 , 5 3 8 1 1 , 5 3 8 1 1 , 5 3 8 11 , 5 3 8 1 1 , 5 3 8 11,538 11,538 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 1 9 , 5 2 3 19 , 9 0 7 1 9 , 5 2 3 1 9 , 9 0 7 19 , 5 2 3 1 9 , 9 0 7 19,523 19,907 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 3 1 2 0 P R O F E S S I O N A L S E R V I C E S - M E D I C A L - 1, 5 6 0 - 1 , 5 0 0 - 1 , 5 3 0 - 1,471 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 1 , 0 0 0 1, 0 0 0 1 , 0 0 0 1 , 0 0 0 1, 0 0 0 9 8 1 1,020 981 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 3 4 0 0 C O N T R A C T U R A L S E R V I C E S 1 1 8 , 0 0 0 12 2 , 7 2 0 1 1 8 , 0 0 0 1 1 8 , 0 0 0 11 8 , 0 0 0 1 2 0 , 3 6 0 120,360 115,731 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E - - - - - - - Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 2 , 5 0 0 2, 6 0 0 2 , 5 0 0 2 , 5 0 0 2, 5 0 0 2 , 5 5 0 2,550 2,452 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - 2 , 5 0 0 - - - 2,452 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 4 0 1 0 T R A V E L A N D P E R D I E M 2 , 5 0 0 2, 6 0 0 2 , 5 0 0 5 , 0 0 0 2, 5 0 0 2 , 5 5 0 2,550 4,904 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 4 1 1 0 T E L E P H O N E 2 0 , 9 0 0 32 , 3 4 4 2 0 , 9 0 0 2 0 , 9 0 0 20 , 9 0 0 3 1 , 7 2 2 21,318 20,498 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 4 3 1 0 W A T E R A N D S E W E R - - - - - - - - Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 4 3 2 0 E L E C T R I C I T Y - - - - - - - - Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 4 4 2 0 E Q U I P M E N T R E N T A L - - - - - - - - Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 1 , 0 0 0 1, 0 4 0 1 , 0 0 0 1 , 0 0 0 1, 0 0 0 1 , 0 2 0 1,020 981 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 8 0 , 9 5 7 80 , 9 5 7 8 0 , 9 5 7 8 2 , 7 7 6 80 , 9 5 7 7 9 , 4 0 0 82,576 81,184 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 1 , 8 5 0 1, 9 2 4 1 , 8 5 0 2 , 0 0 0 1, 8 5 0 1 , 8 8 7 1,887 1,962 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 4 8 0 0 C O M M U N I T Y P R O M O T I O N 1 , 0 0 0 1, 0 4 0 1 , 0 0 0 1 , 0 0 0 1, 0 0 0 1 , 0 2 0 1,020 981 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 1 2 , 0 0 0 14 , 5 6 0 1 2 , 0 0 0 1 5 , 0 0 0 12 , 0 0 0 1 4 , 2 8 0 12,240 14,712 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 5 2 3 1 N A T U R A L G A S 7 , 5 0 0 7, 5 0 0 7 , 5 0 0 7 , 5 0 0 7, 5 0 0 7 , 3 5 6 7,650 7,356 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 4 , 0 0 0 4, 5 7 6 4 , 0 0 0 4 , 0 0 0 4, 0 0 0 4 , 4 8 8 4,080 3,923 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 1 , 1 5 0 2, 2 3 6 1 , 1 5 0 2 , 1 5 0 1, 1 5 0 2 , 1 9 3 1,173 2,109 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 1 , 4 7 0 1, 4 5 1 1 , 4 7 0 1 , 5 0 0 1, 4 7 0 1 , 4 2 3 1,499 1,471 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 2 0 0 . 5 2 2 . 6 4 1 0 C A P I T A L E Q U I P M E N T - V E H I C L E - - - - - De b t S e r v i c e P r i n c i p a l 0 0 1 . 1 2 0 0 . 5 2 2 . 7 1 1 0 P R I N C I P A L - D E B T 2 8 2 , 8 7 6 23 9 , 5 8 1 2 3 9 , 5 8 1 2 3 9 , 5 8 1 28 2 , 8 7 6 2 3 9 , 5 8 1 239,581 239,581 De b t S e r v i c e I n t e r e s t 0 0 1 . 1 2 0 0 . 5 2 2 . 7 2 1 0 I N T E R E S T - D E B T 7 4 , 0 6 4 43 , 6 1 0 4 3 , 6 1 0 4 3 , 6 1 0 74 , 0 6 4 4 3 , 6 1 0 43,610 43,610 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 0 0 . 5 2 2 . 8 1 1 0 A I D T O P R I V A T E O R G A N I Z A T I O N S - - - - - - - - Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 1 2 1 0 S A L A R I E S A N D W A G E S 7 , 3 4 9 , 9 1 3 7, 3 5 4 , 4 8 3 7 , 3 4 9 , 9 1 3 7 , 3 5 4 , 4 8 3 7 , 3 4 9 , 9 1 3 7 , 3 5 4 , 4 8 3 7,349,913 7,354,483 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 1 4 1 0 O V E R T I M E 4 2 3 , 5 7 0 51 5 , 0 0 0 4 2 3 , 5 7 0 5 1 5 , 0 0 0 4 2 3 , 5 7 0 5 1 5 , 0 0 0 423,570 515,000 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 1 5 1 0 I N C E N T I V E P A Y 5 0 1 , 4 0 0 50 1 , 4 0 0 5 0 1 , 4 0 0 5 0 1 , 4 0 0 5 0 1 , 4 0 0 4 9 1 , 7 5 8 511,428 491,758 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 1 5 2 0 C L O T H I N G A L L O W A N C E 2 7 , 3 5 0 27 , 3 5 0 2 7 , 3 5 0 2 7 , 3 5 0 2 7 , 3 5 0 2 6 , 8 2 4 27,897 26,824 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 1 5 4 0 L O N G E V I T Y 3 5 7 , 3 4 3 35 7 , 7 8 7 3 5 7 , 3 4 3 3 5 7 , 7 8 7 3 5 7 , 3 4 3 3 5 7 , 7 8 7 357,343 357,787 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E 7 5 , 0 0 0 75 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 75,000 75,000 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 2 1 1 0 F I C A T A X E S 6 6 8 , 1 9 5 67 5 , 5 7 3 6 6 8 , 1 9 5 6 7 5 , 5 7 3 6 6 8 , 1 9 5 6 7 5 , 5 7 3 668,195 675,573 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 3 , 1 6 3 , 9 0 2 3, 1 6 5 , 2 3 7 3 , 1 6 3 , 9 0 2 3 , 1 6 5 , 2 3 7 3 , 1 6 3 , 9 0 2 3 , 1 6 5 , 2 3 7 3,163,902 3,165,237 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 1 , 3 4 5 , 2 2 3 1, 3 4 5 , 2 2 3 1 , 3 4 5 , 2 2 3 1 , 3 4 5 , 2 2 3 1 , 3 4 5 , 2 2 3 1 , 3 4 5 , 2 2 3 1,345,223 1,345,223 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 2 3 4 0 V E B A H E A L T H B E N E F I T S 1 3 8 , 4 6 2 13 8 , 4 6 2 1 3 8 , 4 6 2 1 3 8 , 4 6 2 1 3 8 , 4 6 2 1 3 8 , 4 6 2 138,462 138,462 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 1 4 7 , 3 9 7 14 7 , 4 6 9 1 4 7 , 3 9 7 1 4 7 , 4 6 9 1 4 7 , 3 9 7 1 4 7 , 4 6 9 147,397 147,469 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 3 1 2 0 P R O F E S S I O N A L S E R V I C E S - M E D I C A L 4 9 , 2 0 0 66 , 7 6 8 4 9 , 2 0 0 6 4 , 2 0 0 4 9 , 2 0 0 6 5 , 4 8 4 50,184 62,965 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - - - - Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S - 10 , 0 0 0 - 1 0 , 0 0 0 - 9 , 8 0 8 - 9,808 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 3 4 7 0 T R A S H C O L L E C T I O N 4 , 0 0 0 5, 2 0 0 4 , 0 0 0 5 , 2 5 0 4 , 0 0 0 5 , 1 0 0 4,080 5,149 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E - - - 2 , 5 0 0 - - - 2,452 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 1 0 8 , 0 0 0 11 2 , 3 2 0 1 0 8 , 0 0 0 1 0 8 , 0 0 0 1 0 8 , 0 0 0 1 1 0 , 1 6 0 110,160 105,923 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - 1 0 , 0 0 0 - - - 9,808 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 4 0 1 0 T R A V E L A N D P E R D I E M - 1, 0 4 0 - 5 , 0 0 0 - 1 , 0 2 0 - 4,904 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 4 1 1 0 T E L E P H O N E 7 , 8 0 0 16 , 2 2 4 7 , 8 0 0 8 , 0 0 0 7 , 8 0 0 1 5 , 9 1 2 7,956 7,846 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 4 4 2 0 E Q U I P M E N T R E N T A L 1 5 , 0 0 0 15 , 6 0 0 1 5 , 0 0 0 2 0 , 0 0 0 1 5 , 0 0 0 1 5 , 3 0 0 15,300 19,615 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 6 3 , 0 0 0 75 , 0 0 0 6 3 , 0 0 0 7 5 , 0 0 0 6 3 , 0 0 0 7 3 , 5 5 8 64,260 73,558 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 4 5 2 , 3 8 3 45 2 , 3 8 3 4 5 2 , 3 8 3 4 5 2 , 3 8 3 4 5 2 , 3 8 3 4 4 3 , 6 8 3 461,431 443,683 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 4 , 0 0 0 4, 1 6 0 4 , 0 0 0 5 , 0 0 0 4 , 0 0 0 4 , 0 8 0 4,080 4,904 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 5 1 1 0 O F F I C E S U P P L I E S - - - - - - - - Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 5 5 , 5 0 0 10 5 , 0 4 0 4 3 , 0 0 0 1 2 0 , 0 0 0 5 5 , 5 0 0 1 0 3 , 0 2 0 43,860 117,692 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 5 2 0 5 M E D I C A L S U P P L I E S 2 2 5 , 0 0 0 23 4 , 0 0 0 2 2 5 , 0 0 0 2 5 0 , 0 0 0 2 2 5 , 0 0 0 2 2 9 , 5 0 0 229,500 245,192 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 7 0 , 6 0 0 11 7 , 0 0 0 5 5 , 6 0 0 1 1 8 , 0 0 0 7 0 , 6 0 0 1 1 4 , 7 5 0 56,712 115,731 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 4 , 0 0 0 4, 1 6 0 4 , 0 0 0 3 , 0 0 0 4 , 0 0 0 4 , 0 8 0 4,080 2,942 Pu b l i c S a f e t y F i r e a n d E m e r g e n c y M e d i c a l 0 0 1 . 1 2 3 0 . 5 2 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 5 2 5 54 6 5 2 5 1 , 0 0 0 5 2 5 5 3 6 536 981 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 2 3 0 . 5 2 2 . 6 4 0 0 E Q U I P M E N T - - - 1 1 5 , 0 0 0 - - - 115,000 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 2 3 0 . 5 2 2 . 6 4 1 0 C A P I T A L E Q U I P M E N T - V E H I C L E - - - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 2 3 0 . 5 2 2 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y 2 0 , 0 0 0 20 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 20,000 20,000 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 2 3 0 . 5 2 2 . 6 9 0 0 C I P - - - - - - - - De b t S e r v i c e P r i n c i p a l 0 0 1 . 1 2 3 0 . 5 2 2 . 7 1 1 0 P R I N C I P A L - D E B T - 43 , 2 9 5 4 3 , 2 9 5 9 3 , 2 9 5 - 4 3 , 2 9 5 43,295 93,295 De b t S e r v i c e I n t e r e s t 0 0 1 . 1 2 3 0 . 5 2 2 . 7 2 1 0 I N T E R E S T - D E B T - 30 , 4 5 4 3 0 , 4 5 4 7 0 , 4 5 4 - 3 0 , 4 5 4 30,454 70,454 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 1 2 1 0 S A L A R I E S A N D W A G E S 2 1 6 , 0 4 5 2 2 2 , 5 2 7 2 1 6 , 0 4 5 2 2 2 , 5 2 7 21 6 , 0 4 5 2 1 6 , 0 4 6 216,045 216,046 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 1 4 1 0 O V E R T I M E 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1, 0 0 0 9 7 1 1,000 971 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 1 5 1 0 I N C E N T I V E P A Y - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 1 5 4 0 L O N G E V I T Y 2 , 6 0 0 2 , 6 0 0 2 , 6 0 0 2 , 6 0 0 2, 6 0 0 2 , 5 2 4 2,600 2,524 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 1 5 5 0 C O N V E R S I O N O F L E A V E 4 , 6 7 1 4 , 6 7 1 4 , 6 7 1 4 , 6 7 1 4, 6 7 1 4 , 5 3 5 4,671 4,535 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 1 5 6 0 C A R A L L O W A N C E - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 2 1 1 0 F I C A T A X E S 1 7 , 1 6 0 1 7 , 6 5 6 1 7 , 1 6 0 1 7 , 6 5 6 17 , 1 6 0 1 7 , 1 4 2 17,160 17,142 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 2 4 , 7 4 4 2 5 , 4 7 6 2 4 , 7 4 4 2 5 , 4 7 6 24 , 7 4 4 2 4 , 7 3 4 24,744 24,734 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 3 7 , 6 5 1 3 7 , 6 7 1 3 7 , 6 5 1 3 7 , 6 7 1 37 , 6 5 1 3 7 , 6 7 1 37,651 37,671 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 6 9 1 7 1 2 6 9 1 7 1 2 69 1 7 1 2 691 712 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 1 3 5 , 0 0 0 1 2 8 , 9 6 0 1 2 4 , 0 0 0 1 3 7 , 0 0 0 13 5 , 0 0 0 1 2 6 , 4 8 0 126,480 134,365 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 3 1 5 1 P R O F E S S I O N A L S E R V I C E S - S C R I P P S - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 2 , 0 0 0 2 , 0 8 0 2 , 0 0 0 2 , 0 0 0 2, 0 0 0 2 , 0 4 0 2,040 1,962 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 3 , 0 0 0 3 , 1 2 0 3 , 0 0 0 3 , 0 0 0 3, 0 0 0 3 , 0 6 0 3,060 2,942 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T 6 , 0 0 0 6, 0 0 0 - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 4 0 1 0 T R A V E L A N D P E R D I E M 2 , 2 4 0 2 , 3 2 9 2 , 2 4 0 2 , 5 0 0 2, 2 4 0 2 , 2 8 4 2,285 2,452 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 4 1 1 0 T E L E P H O N E 4 , 4 5 0 1 1 , 6 5 0 1 1 , 2 1 0 3 , 6 0 0 4, 4 5 0 1 1 , 4 2 6 11,434 3,531 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 4 3 1 0 W A T E R A N D S E W E R - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 4 3 2 0 E L E C T R I C I T Y - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 2 , 9 1 0 3 , 0 2 5 2 , 9 1 0 1 , 5 0 0 2, 9 1 0 2 , 9 6 7 2,968 1,471 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 4 9 1 0 A D V E R T I S I N G 4 , 0 0 0 4 , 1 6 0 4 , 0 0 0 4 , 0 0 0 4, 0 0 0 4 , 0 8 0 4,080 3,923 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 2 , 0 0 0 1 , 5 6 0 1 , 5 0 0 1 , 5 0 0 2, 0 0 0 1 , 5 3 0 1,530 1,471 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 2 5 0 2 6 0 2 5 0 2 5 0 25 0 2 5 5 255 245 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - A d m i n i s t r00 1 . 1 4 0 0 . 5 1 5 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 1 , 5 5 6 1 , 3 3 2 1 , 2 8 1 1 , 6 0 0 1, 5 5 6 1 , 3 0 6 1,307 1,569 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 4 0 0 . 5 1 5 . 6 4 0 0 E Q U I P M E N T - - - - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 1 2 1 0 S A L A R I E S A N D W A G E S 1 8 3 , 4 3 6 1 3 3 , 0 1 4 1 2 9 , 1 4 0 1 3 3 , 0 1 4 18 3 , 4 3 6 1 2 9 , 1 4 0 129,140 129,140 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 1 4 1 0 O V E R T I M E - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 1 5 1 0 I N C E N T I V E P A Y - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 1 5 4 0 L O N G E V I T Y 2 , 4 0 0 1 , 7 0 0 1 , 7 0 0 1 , 7 0 0 2, 4 0 0 1 , 6 5 0 1,700 1,650 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 1 5 5 0 C O N V E R S I O N O F L E A V E 4 , 3 0 1 4 , 3 0 1 4 , 3 0 1 4 , 3 0 1 4, 3 0 1 4 , 1 7 6 4,301 4,176 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 1 5 6 0 C A R A L L O W A N C E - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 2 1 1 0 F I C A T A X E S 1 4 , 5 4 5 1 0 , 6 3 5 1 0 , 3 3 8 1 0 , 6 3 5 14 , 5 4 5 1 0 , 3 2 5 10,338 10,325 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 1 8 , 3 0 5 1 3 , 7 2 0 1 2 , 8 8 8 1 3 , 7 2 0 18 , 3 0 5 1 3 , 3 2 0 12,888 13,320 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 3 6 , 6 2 3 3 0 , 3 3 3 3 0 , 3 2 1 3 0 , 3 3 3 36 , 6 2 3 3 0 , 3 3 3 30,321 30,333 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 5 8 7 4 2 6 4 1 3 4 2 6 58 7 4 2 6 413 426 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 5 0 0 4 1 6 4 0 0 4 0 0 50 0 4 0 8 408 392 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 1 1 0 11 0 - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 4 0 1 0 T R A V E L A N D P E R D I E M 7 6 0 7 9 0 7 6 0 7 6 0 76 0 7 7 5 775 745 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 4 1 1 0 T E L E P H O N E 3 6 0 3 7 4 3 6 0 3 6 0 36 0 3 6 7 367 353 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 4 7 1 0 P R I N T I N G A N D B I N D I N G - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 4 9 1 0 A D V E R T I S I N G 1 , 0 0 0 1 , 0 4 0 1 , 0 0 0 1 , 0 0 0 1, 0 0 0 1 , 0 2 0 1,020 981 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 6 5 0 5 2 0 5 0 0 5 0 0 65 0 5 1 0 510 490 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 2 5 0 2 6 0 2 5 0 2 5 0 25 0 2 5 5 255 245 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - D e v e l o pm 00 1 . 1 4 1 0 . 5 1 5 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 5 9 1 6 1 4 5 9 1 5 9 1 59 1 6 0 2 603 580 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 4 1 0 . 5 1 5 . 6 4 0 0 E Q U I P M E N T - - - - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 1 2 1 0 S A L A R I E S A N D W A G E S 3 5 1 , 4 3 2 4 0 4 , 8 3 0 3 9 3 , 0 3 9 4 5 9 , 2 9 7 35 1 , 4 3 2 3 9 3 , 0 3 9 393,039 445,919 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 1 4 1 0 O V E R T I M E 1 2 , 5 0 0 12 , 5 0 0 - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 1 5 1 0 I N C E N T I V E P A Y - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 1 5 4 0 L O N G E V I T Y 7 , 7 4 0 1 , 9 0 0 1 , 9 0 0 1 2 , 8 7 4 7, 7 4 0 1 , 8 4 5 1,900 12,499 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 1 5 5 0 C O N V E R S I O N O F L E A V E 2 6 , 3 4 2 2 6 , 3 4 2 2 6 , 3 4 2 2 6 , 3 4 2 26 , 3 4 2 2 5 , 5 7 5 26,342 25,575 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 1 5 6 0 C A R A L L O W A N C E - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 2 1 1 0 F I C A T A X E S 3 0 , 4 4 8 3 4 , 0 8 6 3 3 , 1 8 4 4 8 , 4 4 1 30 , 4 4 8 3 3 , 0 9 3 33,184 47,030 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 3 5 , 3 7 9 4 0 , 0 6 2 3 8 , 9 0 2 4 5 , 9 0 0 35 , 3 7 9 3 8 , 8 9 5 38,902 44,563 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 5 2 , 3 7 2 4 9 , 8 4 4 4 9 , 8 0 8 7 3 , 9 5 0 52 , 3 7 2 4 9 , 8 4 4 49,808 73,950 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 1 , 1 2 5 1 , 2 9 6 1 , 2 5 8 1 , 4 9 0 1, 1 2 5 1 , 2 9 6 1,258 1,490 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 4 , 1 0 0 2 , 4 6 4 4 , 1 0 0 2 , 7 2 5 4, 1 0 0 2 , 4 1 7 4,182 2,673 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 1 , 0 0 0 6 2 4 6 0 0 3 5 0 1, 0 0 0 6 1 2 612 343 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 - 5 , 8 8 5 6,120 5,885 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 4 0 1 0 T R A V E L A N D P E R D I E M 3 , 9 0 0 4 , 0 5 6 3 , 9 0 0 3 , 2 5 0 3, 9 0 0 3 , 9 7 8 3,978 3,188 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 4 1 1 0 T E L E P H O N E - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9, 0 0 0 8 , 8 2 7 9,180 8,827 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 2 , 9 0 5 3 , 0 2 1 2 , 9 0 5 1 , 9 0 5 2, 9 0 5 2 , 9 6 3 2,963 1,868 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 1 6 , 0 0 0 1 7 , 8 1 6 1 2 , 9 0 0 6 , 0 0 0 16 , 0 0 0 1 7 , 4 7 3 13,158 5,885 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 1 , 1 0 0 1 , 1 4 4 1 , 1 0 0 1 , 0 0 0 1, 1 0 0 1 , 1 2 2 1,122 981 Ge n e r a l G o v e r n m e n t G r o w t h M a n a gem e n t - P l a n n i n g 0 0 1 . 1 4 2 0 . 5 1 5 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 2 , 6 7 0 2 , 3 8 1 2 , 2 9 0 2 , 0 7 0 2, 6 7 0 2 , 3 3 5 2,336 2,030 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 4 2 0 . 5 1 5 . 6 4 0 0 E Q U I P M E N T - - - - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 4 2 0 . 5 1 5 . 6 4 1 0 C A P I T A L E Q U I P M E N T - V E H I C L E - - - - - - - - Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 1 2 1 0 S A L A R I E S A N D W A G E S 3 8 0 , 4 6 1 3 5 2 , 4 0 7 3 8 0 , 4 6 1 3 9 1 , 8 7 6 38 0 , 4 6 1 3 4 2 , 1 4 3 380,461 380,462 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 1 3 1 0 P A R T T I M E S A L A R I E S 5 4 , 8 4 8 5 4 , 8 4 8 5 4 , 8 4 8 8 2 , 2 1 6 54 , 8 4 8 5 3 , 2 5 0 54,848 79,821 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 1 4 1 0 O V E R T I M E 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9, 0 0 0 8 , 7 3 8 9,000 8,738 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 1 5 4 0 L O N G E V I T Y 3 , 0 0 0 2 , 6 0 0 3 , 0 0 0 3 , 0 0 0 3, 0 0 0 2 , 5 2 4 3,000 2,913 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 1 5 5 0 C O N V E R S I O N O F L E A V E 1 4 , 8 0 4 1 4 , 8 0 4 1 4 , 8 0 4 1 4 , 8 0 4 14 , 8 0 4 1 4 , 3 7 3 14,804 14,373 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 1 5 6 0 C A R A L L O W A N C E 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3, 0 0 0 3 , 0 0 0 3,000 3,000 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 2 1 1 0 F I C A T A X E S 3 5 , 5 8 1 3 3 , 4 0 4 3 5 , 5 8 1 3 6 , 4 5 4 35 , 5 8 1 3 2 , 4 3 1 35,581 35,392 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 3 7 , 7 7 1 3 4 , 9 6 9 3 7 , 7 7 1 3 8 , 8 9 6 37 , 7 7 1 3 3 , 9 5 0 37,771 37,763 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 9 0 , 5 5 3 8 4 , 3 3 2 9 0 , 5 5 3 9 0 , 5 8 8 90 , 5 5 3 8 4 , 3 3 2 90,553 90,588 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 4 , 7 2 6 4 , 7 4 2 4 , 7 2 6 4 , 8 6 8 4, 7 2 6 4 , 7 4 2 4,726 4,868 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 6 , 0 0 0 24 , 0 0 0 2 3 , 5 3 8 24,480 25,500 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3, 5 0 0 3 , 4 3 3 3,570 3,433 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 2 , 6 0 0 2 , 6 0 0 2 , 6 0 0 2 , 6 0 0 2, 6 0 0 2 , 5 5 0 2,652 2,550 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - - - - Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 4 0 1 0 T R A V E L A N D P E R D I E M 4 , 7 7 0 4 , 7 7 0 4 , 7 7 0 4 , 7 7 0 4, 7 7 0 4 , 6 7 8 4,865 4,678 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 4 1 1 0 T E L E P H O N E 6 , 7 8 0 6 , 7 8 0 6 , 7 8 0 6 , 7 8 0 6, 7 8 0 6 , 6 5 0 6,916 6,650 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 4 6 0 0 R E P A I R & M A I N T E N A N C E 3 2 , 0 0 0 3 2 , 0 0 0 3 2 , 0 0 0 3 2 , 0 0 0 32 , 0 0 0 3 1 , 3 8 5 32,640 31,385 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 3 0 , 2 1 4 3 0 , 2 1 4 3 0 , 2 1 4 3 0 , 2 1 4 30 , 2 1 4 2 9 , 6 3 3 30,818 29,633 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 4 6 3 0 O F F I C E E Q U I P M E N T R E P A I R 3 0 0 3 0 0 3 0 0 3 0 0 30 0 2 9 4 306 294 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4, 5 0 0 4 , 4 1 3 4,590 4,413 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 6 , 5 0 0 6 , 5 0 0 6 , 5 0 0 6 , 5 0 0 6, 5 0 0 6 , 3 7 5 6,630 6,375 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3, 0 0 0 2 , 9 4 2 3,060 2,942 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 7 0 0 7 0 0 7 0 0 7 0 0 70 0 6 8 7 714 687 Ge n e r a l G o v e r n m e n t N e i g h b o r h o o d S e r v i c e s 0 0 1 . 1 4 3 0 . 5 2 4 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 3 7 0 3 7 0 3 7 0 3 7 0 37 0 3 6 3 377 363 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 4 3 0 . 5 2 4 . 6 4 1 0 C A P I T A L E Q U I P M E N T - V E H I C L E - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 4 3 0 . 5 2 4 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - Tr a n s f e r O u t T r a n s f e r O u t 0 0 1 . 1 4 3 0 . 5 2 4 . 9 9 8 0 T R A N S F E R T O O T H E R F U N D S - - - - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 1 2 1 0 S A L A R I E S A N D W A G E S 1 0 4 , 2 5 8 1 0 7 , 3 8 5 1 0 4 , 2 5 8 1 0 7 , 3 8 5 10 4 , 2 5 8 1 0 4 , 2 5 7 104,258 104,257 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 1 4 1 0 O V E R T I M E - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 1 5 1 0 I N C E N T I V E P A Y - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 1 5 4 0 L O N G E V I T Y 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1, 2 0 0 1 , 1 6 5 1,200 1,165 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 1 5 5 0 C O N V E R S I O N O F L E A V E 5 , 0 1 1 5 , 0 1 1 5 , 0 1 1 5 , 0 1 1 5, 0 1 1 4 , 8 6 5 5,011 4,865 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 1 5 6 0 C A R A L L O W A N C E - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 2 1 1 0 F I C A T A X E S 8 , 4 5 1 8 , 6 9 0 8 , 4 5 1 8 , 6 9 0 8, 4 5 1 8 , 4 3 7 8,451 8,437 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 1 0 , 3 8 8 1 0 , 6 9 6 1 0 , 3 8 8 1 0 , 6 9 6 10 , 3 8 8 1 0 , 3 8 4 10,388 10,384 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 1 4 , 4 7 6 1 4 , 4 8 5 1 4 , 4 7 6 1 4 , 4 8 5 14 , 4 7 6 1 4 , 4 8 5 14,476 14,485 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 3 3 4 3 4 3 3 3 4 3 4 3 33 4 3 4 3 334 343 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 3 1 5 1 P R O F E S S I O N A L S E R V I C E S - S C R I P P S - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 1 , 5 0 0 1 , 5 6 0 1 , 5 0 0 1 , 5 0 0 1, 5 0 0 1 , 5 3 0 1,530 1,471 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 6 , 6 0 0 6 , 8 6 4 6 , 6 0 0 6 , 6 0 0 6, 6 0 0 6 , 7 3 2 6,732 6,473 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 4 0 1 0 T R A V E L A N D P E R D I E M 2 , 7 2 0 2 , 8 2 8 2 , 7 2 0 2 , 7 2 0 2, 7 2 0 2 , 7 7 4 2,774 2,668 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 4 3 1 0 W A T E R A N D S E W E R - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 4 3 2 0 E L E C T R I C I T Y - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 4 7 1 0 P R I N T I N G A N D B I N D I N G - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 4 9 1 0 A D V E R T I S I N G - - - - - Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 1 , 0 0 0 8 3 2 8 0 0 2 0 0 1, 0 0 0 8 1 6 816 196 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 6 0 0 6 2 4 6 0 0 6 0 0 60 0 6 1 2 612 588 Ge n e r a l G o v e r n m e n t G r o w t h M a n a g e m e n t - G I S 0 0 1 . 1 4 6 0 . 5 1 5 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 3 3 0 3 4 3 3 3 0 3 3 0 33 0 3 3 6 337 324 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 4 6 0 . 5 1 5 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 1 4 6 0 . 5 1 5 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E E Q U I P M E N T - - - - - - - - Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 1 2 1 0 S A L A R I E S A N D W A G E S 1 5 3 , 7 4 9 1 5 8 , 3 6 2 1 5 3 , 7 4 9 1 5 8 , 3 6 2 15 3 , 7 4 9 1 5 3 , 7 5 0 153,749 153,750 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 1 3 1 0 P A R T T I M E S A L A R I E S 1 0 6 , 4 1 3 1 0 6 , 4 1 3 1 0 6 , 4 1 3 1 0 6 , 4 1 3 10 6 , 4 1 3 1 0 3 , 3 1 4 106,413 103,314 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 1 4 1 0 O V E R T I M E 2 , 0 2 5 2 , 0 2 5 2 , 0 2 5 2 , 0 2 5 2, 0 2 5 1 , 9 6 6 2,025 1,966 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 1 5 1 0 I N C E N T I V E P A Y - - - - - Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 1 5 4 0 L O N G E V I T Y 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1, 2 0 0 1 , 1 6 5 1,200 1,165 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E - - - - - Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 1 5 6 0 C A R A L L O W A N C E 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3, 0 0 0 3 , 0 0 0 3,000 3,000 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 2 1 1 0 F I C A T A X E S 2 0 , 3 7 9 2 0 , 7 3 2 2 0 , 3 7 9 2 0 , 7 3 2 20 , 3 7 9 2 0 , 1 2 8 20,379 20,128 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 1 5 , 1 4 5 1 5 , 5 9 8 1 5 , 1 4 5 1 5 , 5 9 8 15 , 1 4 5 1 5 , 1 4 4 15,145 15,144 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 3 7 , 4 5 7 3 7 , 4 7 1 3 7 , 4 5 7 3 7 , 4 7 1 37 , 4 5 7 3 7 , 4 7 1 37,457 37,471 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 1 , 9 4 6 2 , 0 0 4 1 , 9 4 6 2 , 0 0 4 1, 9 4 6 2 , 0 0 4 1,946 2,004 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S 2 0 , 4 5 0 2 0 , 4 5 0 2 0 , 4 5 0 3 7 , 0 0 0 20 , 4 5 0 2 0 , 0 5 7 20,859 36,288 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 6 0 0 6 0 0 6 0 0 6 0 0 60 0 5 8 8 612 588 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 4 , 4 3 5 4 , 4 3 5 4 , 4 3 5 4 , 4 3 5 4, 4 3 5 4 , 3 5 0 4,524 4,350 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T 2 , 4 5 4 2 , 4 5 4 2 , 4 5 4 4 , 6 9 2 2, 4 5 4 2 , 4 0 7 2,503 4,602 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 4 0 1 0 T R A V E L A N D P E R D I E M 1 , 9 7 0 1 , 9 7 0 1 , 9 7 0 1 , 9 8 2 1, 9 7 0 1 , 9 3 2 2,009 1,944 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 4 1 1 0 T E L E P H O N E 8 , 6 1 6 8 , 6 1 6 8 , 6 1 6 9 , 0 0 0 8, 6 1 6 8 , 4 5 0 8,788 8,827 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 4 1 2 0 P O S T A G E A N D F R E I G H T C H A R G E S 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 1 6 , 0 0 0 5, 0 0 0 4 , 9 0 4 5,100 15,692 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 4 3 1 0 W A T E R A N D S E W E R - - - - - Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 4 3 2 0 E L E C T R I C I T Y - - - - - Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 4 4 2 0 E Q U I P M E N T R E N T A L - - - - - Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E - - - - - Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E - - - - - Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 7 , 9 6 0 7 , 9 6 0 7 , 9 6 0 3 5 , 0 0 0 7, 9 6 0 7 , 8 0 7 8,119 34,327 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 4 9 1 0 A D V E R T I S I N G 9 , 0 0 0 7 , 0 0 0 9 , 0 0 0 1 1 , 0 0 0 9, 0 0 0 6 , 8 6 5 9,180 10,788 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 1 6 , 7 5 0 9 , 0 0 0 1 6 , 7 5 0 1 4 , 0 0 0 16 , 7 5 0 8 , 8 2 7 17,085 13,731 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 3 3 0 2 0 0 3 3 0 3 3 0 33 0 1 9 6 337 324 Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S - - - - - Cu l t u r e a n d R e c r e a t i o n A d m i n i s t r a t i v e S e r v i c e s 0 0 1 . 2 0 0 0 . 5 7 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 4 2 0 4 7 5 4 2 0 4 2 0 42 0 4 6 6 428 412 Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 2 0 0 0 . 5 7 2 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 2 0 0 0 . 5 7 2 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - Ca p i t a l O u t l a y C a p i t a l O u t l a y 0 0 1 . 2 0 0 0 . 5 7 2 . 6 9 0 0 C I P - - - 2 9 0 , 0 0 0 - - - 290,000 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 1 2 1 0 S A L A R I E S A N D W A G E S 3 9 , 8 0 2 4 0 , 9 9 6 3 9 , 8 0 2 9 5 , 4 1 7 39 , 8 0 2 3 9 , 8 0 2 39,802 92,638 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 1 3 1 0 P A R T T I M E S A L A R I E S 6 6 , 6 5 6 2 9 , 6 1 4 6 6 , 6 5 6 6 6 , 6 5 6 66 , 6 5 6 2 8 , 7 5 1 66,656 64,715 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 1 4 1 0 O V E R T I M E - - - - - Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 1 5 1 0 I N C E N T I V E P A Y - - - - - Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 1 5 4 0 L O N G E V I T Y 3 0 0 3 0 0 3 0 0 7 0 0 30 0 2 9 1 300 680 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E 1 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 1, 5 0 0 4 , 3 6 9 4,500 4,369 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 1 5 6 0 C A R A L L O W A N C E - - - - - - - - Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 2 1 1 0 F I C A T A X E S 8 , 2 8 2 5 , 7 6 9 8 , 5 1 1 1 2 , 7 9 6 8, 2 8 2 5 , 6 0 1 8,511 12,424 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 3 , 9 2 0 4 3 8 3 , 9 2 0 9 , 4 0 8 3, 9 2 0 4 2 5 3,920 9,134 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 8 , 1 4 1 8 , 1 4 5 8 , 1 4 1 8 , 5 4 2 8, 1 4 1 8 , 1 4 5 8,141 8,542 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 8 0 1 8 2 6 8 0 2 1 , 9 2 3 80 1 8 2 6 802 1,923 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 3 3 1 0 P R O F E S S I O N A L C O N T R A C T S E R V I C E S - - - - - Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S 1 9 , 4 5 0 1 9 , 4 5 0 1 9 , 4 5 0 1 9 , 4 5 0 19 , 4 5 0 1 9 , 0 7 6 19,839 19,076 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 4 0 0 4 0 0 4 0 0 4 0 0 40 0 3 9 2 408 392 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 8 0 8 0 8 0 1 6 0 80 7 8 82 157 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 4 0 1 0 T R A V E L A N D P E R D I E M 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1, 3 0 0 1 , 2 7 5 1,326 1,275 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 4 4 2 0 E Q U I P M E N T R E N T A L - - - - - Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 4 7 1 0 P R I N T I N G A N D B I N D I N G - - - - - Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 1 1 , 5 0 0 6 , 5 0 0 1 1 , 5 0 0 9 , 3 5 0 11 , 5 0 0 6 , 3 7 5 11,730 9,170 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 3 1 5 5 5 1 1 , 0 9 4 31 5 5 4 0 - 1,073 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S - - - - - Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 3 4 0 3 0 0 3 0 0 3 0 0 34 0 2 9 4 306 294 Cu l t u r e a n d R e c r e a t i o n A t h l e t i c s 0 0 1 . 2 0 3 0 . 5 7 2 . 6 9 3 5 L I C E N S E S , T A X E S A N D F E E S - - - - - Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 1 2 1 0 S A L A R I E S A N D W A G E S - - - - - - Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 1 3 1 0 P A R T T I M E S A L A R I E S 2 7 , 0 9 5 2 7 , 0 9 5 2 7 , 0 9 5 4 0 , 0 0 0 27 , 0 9 5 2 6 , 3 0 6 27,095 38,835 Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 2 1 1 0 F I C A T A X E S 2 , 0 7 3 2 , 0 7 3 2 , 0 7 3 2 , 0 7 3 2, 0 7 3 2 , 0 1 3 2,073 2,013 Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S - - - - - Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E - - - - - Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S 5 , 6 5 0 5 , 6 5 0 5 , 6 5 0 5 , 6 5 0 5, 6 5 0 5 , 5 4 1 5,763 5,541 Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 9 5 9 5 9 5 9 5 95 9 3 97 93 Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 4 0 1 0 T R A V E L A N D P E R D I E M - - - - - Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 7 , 3 0 0 7 , 3 0 0 7 , 3 0 0 1 0 , 0 0 0 7, 3 0 0 7 , 1 6 0 7,446 9,808 Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 6 0 6 0 6 0 6 0 60 5 9 61 59 Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S - - - - - Cu l t u r e a n d R e c r e a t i o n S e n i o r s a n d W e l l n e s s 0 0 1 . 2 0 3 1 . 5 7 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 3 1 . 5 7 2 . 6 4 0 0 E Q U I P M E N T - - - - - - - - Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 1 2 1 0 S A L A R I E S A N D W A G E S 1 4 1 , 5 1 2 1 4 5 , 7 5 8 1 4 1 , 5 1 2 1 8 3 , 9 8 4 14 1 , 5 1 2 1 4 1 , 5 1 3 141,512 178,625 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 1 3 1 0 P A R T T I M E S A L A R I E S 8 1 , 0 6 0 8 1 , 0 6 0 8 1 , 0 6 0 8 1 , 0 6 0 81 , 0 6 0 7 8 , 6 9 9 81,060 78,699 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 1 4 1 0 O V E R T I M E 2 , 1 4 3 2 , 1 4 3 2 , 1 4 3 2 , 1 4 3 2, 1 4 3 2 , 0 8 1 2,143 2,081 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 1 5 4 0 L O N G E V I T Y 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1, 5 0 0 1 , 4 5 6 1,500 1,456 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E - - - - - Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 2 1 1 0 F I C A T A X E S 1 7 , 3 0 5 1 7 , 6 3 0 1 7 , 3 0 5 2 0 , 5 5 5 17 , 3 0 5 1 7 , 1 1 7 17,305 19,956 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 1 3 , 9 3 8 1 4 , 3 5 7 1 3 , 9 3 8 2 1 , 1 2 2 13 , 9 3 8 1 3 , 9 3 9 13,938 20,507 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 2 2 , 6 0 9 2 2 , 6 2 2 2 2 , 6 0 9 2 8 , 8 7 5 22 , 6 0 9 2 2 , 6 2 2 22,609 28,875 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 2 , 8 5 1 2 , 9 3 7 2 , 8 5 1 3 , 7 0 7 2, 8 5 1 2 , 9 3 7 2,851 3,707 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S 6 , 3 0 0 6 , 5 5 2 6 , 3 0 0 6 , 3 0 0 6, 3 0 0 6 , 4 2 6 6,426 6,179 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 3 9 0 4 0 6 3 9 0 3 9 0 39 0 3 9 8 398 383 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N - - - - - Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 4 0 1 0 T R A V E L A N D P E R D I E M 3 5 8 3 7 2 3 5 8 3 5 8 35 8 3 6 5 365 351 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 4 4 2 0 E Q U I P M E N T R E N T A L 5 6 9 5 9 3 5 6 9 5 6 9 56 9 5 8 2 580 558 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 2 1 , 7 0 0 2 2 , 5 6 8 2 1 , 7 0 0 2 8 , 0 0 0 21 , 7 0 0 2 2 , 1 3 4 22,134 27,462 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 4 9 0 0 L I C E N S E & P E R M I T S 7 5 0 7 8 0 7 5 0 7 5 0 75 0 7 6 5 765 736 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 4 4 , 9 6 5 4 6 , 7 6 4 4 4 , 9 6 5 4 4 , 9 6 5 44 , 9 6 5 4 5 , 8 6 5 45,864 44,100 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 4 , 9 9 5 4 , 9 9 5 4 , 9 9 5 4 , 9 9 5 4, 9 9 5 4 , 8 9 9 5,095 4,899 Cu l t u r e a n d R e c r e a t i o n A q u a t i c s 0 0 1 . 2 0 3 2 . 5 7 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S - 3 0 0 - - - 294 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 3 2 . 5 7 2 . 6 4 0 0 E Q U I P M E N T 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 15 , 0 0 0 1 5 , 0 0 0 15,000 15,000 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 3 2 . 5 7 2 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 3 2 . 5 7 2 . 6 9 0 0 C I P - - - 1 0 0 , 0 0 0 - - - 100,000 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 1 2 1 0 S A L A R I E S A N D W A G E S 6 8 , 6 9 7 7 0 , 7 5 7 6 8 , 6 9 7 1 0 6 , 1 9 7 68 , 6 9 7 6 8 , 6 9 6 68,697 103,104 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 1 4 1 0 O V E R T I M E 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1, 0 0 0 9 7 1 1,000 971 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 1 5 4 0 L O N G E V I T Y 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1, 3 0 0 1 , 2 6 2 1,300 1,262 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E 3 , 3 3 8 3 , 3 3 8 3 , 3 3 8 3 , 3 3 8 3, 3 3 8 3 , 2 4 1 3,338 3,241 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 2 1 1 0 F I C A T A X E S 5 , 6 8 7 5 , 8 4 4 5 , 6 8 7 5 , 6 8 7 5, 6 8 7 5 , 6 7 4 5,687 5,521 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 6 , 7 6 7 6 , 9 6 9 6 , 7 6 7 8 , 5 0 0 6, 7 6 7 6 , 7 6 6 6,767 8,252 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 2 2 , 2 3 4 2 2 , 2 4 0 2 2 , 2 3 4 2 3 , 5 0 0 22 , 2 3 4 2 2 , 2 4 0 22,234 23,500 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 9 , 3 9 8 9 , 3 9 8 9 , 3 9 8 7 , 0 5 0 9, 3 9 8 9 , 3 9 8 9,398 7,050 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S - - - - - Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E - - - - - Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 2 8 5 2 9 6 2 8 5 2 8 5 28 5 2 9 0 291 280 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 4 0 1 0 T R A V E L A N D P E R D I E M 5 8 6 0 5 8 5 8 58 5 9 59 57 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 4 1 1 0 T E L E P H O N E - - - - - Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 4 3 2 0 E L E C T R I C I T Y - - - - - Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 4 4 2 0 E Q U I P M E N T R E N T A L 1 , 5 6 0 1 , 6 1 0 1 , 5 6 0 1 , 5 6 0 1, 5 6 0 1 , 5 7 9 1,591 1,530 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 4 , 9 2 8 5 , 1 2 5 4 , 9 2 8 4 , 9 2 8 4, 9 2 8 5 , 0 2 6 5,027 4,833 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 4 7 1 0 P R I N T I N G A N D B I N D I N G - - - - - Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 4 9 1 0 A D V E R T I S I N G - - - - - Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 4 , 0 5 2 4 , 2 1 4 4 , 0 5 2 4 , 0 5 2 4, 0 5 2 4 , 1 3 3 4,133 3,974 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 1 , 0 2 8 1 , 0 6 9 1 , 0 2 8 1 , 0 2 8 1, 0 2 8 1 , 0 4 8 1,049 1,008 Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S - - - - - Cu l t u r e a n d R e c r e a t i o n T e n n i s 0 0 1 . 2 0 3 3 . 5 7 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S - 2 6 - 2 6 - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 3 3 . 5 7 2 . 6 4 0 0 E Q U I P M E N T 2 2 , 0 0 0 9 7 , 0 0 0 9 7 , 0 0 0 9 7 , 0 0 0 22 , 0 0 0 9 7 , 0 0 0 97,000 97,000 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 3 3 . 5 7 2 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - De b t S e r v i c e P r i n c i p a l 00 1 . 2 0 3 3 . 5 7 2 . 7 1 1 0 P R I N C I P A L - D E B T - - - - - De b t S e r v i c e I n t e r e s t 00 1 . 2 0 3 3 . 5 7 2 . 7 2 1 0 I N T E R E S T - D E B T - - - - - - - - Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 1 2 1 0 S A L A R I E S A N D W A G E S 1 6 5 , 4 8 7 1 7 0 , 4 5 2 1 6 5 , 4 8 7 1 7 0 , 4 5 2 16 5 , 4 8 7 1 6 5 , 4 8 7 165,487 165,487 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 1 3 1 0 P A R T T I M E S A L A R I E S 6 , 4 0 8 2 , 6 7 0 6 , 4 0 8 2 , 6 7 0 6, 4 0 8 2 , 5 9 2 6,408 2,592 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 1 4 1 0 O V E R T I M E - - - - - Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 1 5 4 0 L O N G E V I T Y 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1, 8 0 0 1 , 7 4 8 1,800 1,748 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 1 5 5 0 C O N V E R S I O N O F L E A V E 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5, 0 0 0 4 , 8 5 4 5,000 4,854 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 1 5 6 0 C A R A L L O W A N C E 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3, 0 0 0 3 , 0 0 0 3,000 3,000 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 2 1 1 0 F I C A T A X E S 1 3 , 9 0 0 1 3 , 9 9 4 1 3 , 9 0 0 1 3 , 9 9 4 13 , 9 0 0 1 3 , 5 8 6 13,900 13,586 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 1 6 , 3 0 0 1 6 , 7 9 0 1 6 , 3 0 0 1 6 , 7 9 0 16 , 3 0 0 1 6 , 3 0 1 16,300 16,301 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 3 6 , 5 3 6 3 6 , 5 5 1 3 6 , 5 3 6 3 6 , 5 5 1 36 , 5 3 6 3 6 , 5 5 1 36,536 36,551 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 3 , 3 3 4 3 , 4 3 5 3 , 3 3 4 3 , 4 3 5 3, 3 3 4 3 , 4 3 5 3,334 3,435 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S 3 , 5 3 0 2 , 0 3 0 3 , 5 3 0 6 , 0 0 0 3, 5 3 0 1 , 9 9 1 3,601 5,885 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 4 0 0 4 0 0 4 0 0 4 0 0 40 0 3 9 2 408 392 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 3 1 5 8 0 3 1 5 3 1 5 31 5 7 8 321 309 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 4 0 1 0 T R A V E L A N D P E R D I E M 1 , 0 6 8 9 1 0 1 , 0 6 8 1 , 0 6 8 1, 0 6 8 8 9 3 1,089 1,047 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 4 4 2 0 E Q U I P M E N T R E N T A L - - - - - Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 3 2 , 6 3 9 3 2 , 6 3 9 3 2 , 6 3 9 3 2 , 6 3 9 32 , 6 3 9 3 2 , 0 1 1 33,292 32,011 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 4 7 1 0 P R I N T I N G A N D B I N D I N G - - - - - Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 4 9 1 0 A D V E R T I S I N G - - - - - Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 9 , 5 2 5 - 9 , 5 2 5 9 , 5 2 5 9, 5 2 5 - 9,716 9,342 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 3 8 0 1 5 0 3 8 0 3 8 0 38 0 1 4 7 388 373 Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S - - - - - Cu l t u r e a n d R e c r e a t i o n P r o g r a m s 0 0 1 . 2 0 4 0 . 5 7 2 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 3 8 0 1 9 5 38 0 1 9 1 - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 4 0 . 5 7 2 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 4 0 . 5 7 2 . 6 9 0 0 C I P - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 1 2 1 0 S A L A R I E S A N D W A G E S - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 1 4 1 0 O V E R T I M E - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 1 5 4 0 L O N G E V I T Y - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 1 5 5 0 C O N V E R S I O N O F L E A V E - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 1 5 6 0 C A R A L L O W A N C E - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 2 1 1 0 F I C A T A X E S - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 4 0 1 0 T R A V E L A N D P E R D I E M - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 4 1 2 0 P O S T A G E A N D F R E I G H T C H A R G E S - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 4 4 2 0 E Q U I P M E N T R E N T A L - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 4 7 1 0 P R I N T I N G A N D B I N D I N G - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 4 9 1 0 A D V E R T I S I N G - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 4 9 3 5 L I C E N S E S , T A X E S A N D F E E S - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S - - - - - - - - Cu l t u r e a n d R e c r e a t i o n Sp e c i a l a n d C u l t u r a l E v e n t s 00 1 . 2 0 4 1 . 5 7 4 . 5 4 2 0 M E M B E R S H I P S A N D D U E S - - - - - - - - Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 1 2 1 0 S A L A R I E S A N D W A G E S 1 , 2 9 4 , 3 9 4 7 8 3 , 9 4 6 8 6 5 , 7 6 6 9 6 3 , 7 6 1 1, 2 9 4 , 3 9 4 7 6 1 , 1 1 3 865,766 935,690 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 1 3 1 0 P A R T T I M E S A L A R I E S 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 1 8 , 0 0 0 10 0 , 0 0 0 9 7 , 0 8 7 100,000 114,563 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 1 4 1 0 O V E R T I M E 2 7 , 0 0 0 1 1 , 0 0 0 2 1 , 0 0 0 2 1 , 0 0 0 27 , 0 0 0 1 0 , 6 8 0 21,000 20,388 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 1 5 2 0 C L O T H I N G A L L O W A N C E - Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 1 5 4 0 L O N G E V I T Y 5 3 , 6 0 9 3 9 , 5 4 8 4 0 , 1 0 5 4 2 , 7 4 8 53 , 6 0 9 3 8 , 3 9 6 40,105 41,503 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 1 5 5 0 C O N V E R S I O N O F L E A V E 1 3 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 13 , 0 0 0 9 , 7 0 9 10,000 9,709 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 1 5 6 0 C A R A L L O W A N C E 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6, 0 0 0 6 , 0 0 0 6,000 6,000 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 2 1 1 0 F I C A T A X E S 1 1 4 , 2 9 2 7 2 , 7 1 3 7 9 , 7 8 0 8 8 , 8 5 5 11 4 , 2 9 2 7 0 , 5 9 5 79,780 86,267 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 1 3 2 , 7 7 7 8 1 , 1 1 4 8 9 , 2 2 8 9 9 , 1 4 0 13 2 , 7 7 7 7 8 , 7 5 1 89,228 96,252 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 3 0 2 , 9 4 4 1 5 5 , 0 5 6 1 8 5 , 4 9 5 1 9 9 , 8 0 4 30 2 , 9 4 4 1 5 5 , 0 5 6 185,495 199,804 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 2 9 , 4 1 0 1 5 , 7 9 6 1 7 , 4 4 7 1 8 , 5 5 0 29 , 4 1 0 1 5 , 7 9 6 17,447 18,550 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S 4 8 8 , 1 3 2 1 1 4 , 6 0 0 1 1 9 , 8 5 0 1 2 6 , 8 5 0 48 8 , 1 3 2 1 1 2 , 3 9 6 122,247 124,411 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 6 5 0 - 1 5 0 1 5 0 65 0 - 153 147 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 1 , 5 0 0 - 4 0 0 4 0 0 1, 5 0 0 - 408 392 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 4 0 1 0 T R A V E L A N D P E R D I E M 9 8 0 3 6 0 3 6 0 98 0 - 367 353 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 4 1 1 0 T E L E P H O N E 5 , 9 0 0 3 , 2 0 0 3 , 2 0 0 3 , 2 0 0 5, 9 0 0 3 , 1 3 8 3,264 3,138 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 4 3 2 0 E L E C T R I C I T Y - - - - - Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 4 4 2 0 E Q U I P M E N T R E N T A L 4 , 1 2 5 3 , 1 2 5 3 , 1 2 5 3 , 1 2 5 4, 1 2 5 3 , 0 6 5 3,188 3,065 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 1 3 4 , 0 2 3 8 9 , 8 6 6 8 9 , 8 6 6 8 9 , 8 6 6 13 4 , 0 2 3 8 8 , 1 3 8 91,663 88,138 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 1 9 3 , 5 2 9 1 2 5 , 7 6 8 1 2 5 , 7 6 8 1 2 5 , 7 6 8 19 3 , 5 2 9 1 2 3 , 3 4 9 128,283 123,349 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 4 9 3 5 L I C E N S E S , T A X E S A N D F E E S - - - - - Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 2 2 0 , 5 6 2 1 3 2 , 6 8 5 1 3 2 , 6 8 5 1 3 2 , 6 8 5 22 0 , 5 6 2 1 3 0 , 1 3 3 135,339 130,133 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 8 , 9 0 0 4 , 0 0 0 5 , 9 5 0 5 , 9 5 0 8, 9 0 0 3 , 9 2 3 6,069 5,836 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 3 0 0 - 1 0 0 1 0 0 30 0 - 102 98 Cu l t u r e a n d R e c r e a t i o n P a r k s 0 0 1 . 2 0 8 0 . 5 1 9 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 4 1 0 - 1 1 0 1 1 0 41 0 - 112 108 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 8 0 . 5 1 9 . 6 4 0 0 E Q U I P M E N T 1 5 0 , 0 0 0 15 0 , 0 0 0 - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 8 0 . 5 1 9 . 6 4 1 0 C A P I T A L E Q U I P M E N T - V E H I C L E - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 8 0 . 5 1 9 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 8 0 . 5 1 9 . 6 9 0 0 C I P - - 2 5 0 , 0 0 0 - - - 250,000 De b t S e r v i c e P r i n c i p a l 00 1 . 2 0 8 0 . 5 1 9 . 7 1 1 0 P R I N C I P A L - D E B T 1 3 0 , 0 2 0 1 1 5 , 2 0 0 1 1 5 , 2 0 0 1 1 5 , 2 0 0 13 0 , 0 2 0 1 1 5 , 2 0 0 115,200 115,200 De b t S e r v i c e I n t e r e s t 00 1 . 2 0 8 0 . 5 1 9 . 7 2 1 0 I N T E R E S T - D E B T - 1 4 , 8 2 0 1 4 , 8 2 0 1 4 , 8 2 0 - 1 4 , 8 2 0 14,820 14,820 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 1 2 1 0 S A L A R I E S A N D W A G E S - 4 5 4 , 3 4 5 4 2 8 , 6 2 8 5 3 7 , 6 8 4 - 4 4 1 , 1 1 2 428,628 522,023 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 1 4 1 0 O V E R T I M E - 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 - 5 , 8 2 5 6,000 5,825 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 1 5 4 0 L O N G E V I T Y - 1 3 , 8 3 5 1 3 , 5 0 4 1 4 , 6 3 5 - 1 3 , 4 3 2 13,504 14,209 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 1 5 5 0 C O N V E R S I O N O F L E A V E - 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 - 2 , 9 1 3 3,000 2,913 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 1 5 6 0 C A R A L L O W A N C E - - 3 , 0 0 0 - - - 3,000 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 2 1 1 0 F I C A T A X E S - 3 6 , 5 0 4 3 4 , 5 1 2 4 3 , 1 7 0 - 3 5 , 4 4 1 34,512 41,913 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S - 4 6 , 1 1 6 4 3 , 5 4 9 5 4 , 4 0 4 - 4 4 , 7 7 3 43,549 52,819 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E - 1 1 7 , 5 2 8 1 1 7 , 4 4 9 1 2 5 , 8 0 4 - 1 1 7 , 5 2 8 117,449 125,804 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E - 1 2 , 6 8 0 1 1 , 9 6 3 1 2 , 8 4 4 - 1 2 , 6 8 0 11,963 12,844 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S - 3 6 4 , 7 5 0 3 6 4 , 7 5 0 4 1 8 , 8 4 0 - 3 5 7 , 7 3 6 372,045 410,785 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E - 5 0 0 5 0 0 7 5 0 - 4 9 0 510 736 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N - 5 0 0 5 0 0 5 6 5 - 4 9 0 510 554 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 4 0 1 0 T R A V E L A N D P E R D I E M - 6 2 0 6 2 0 1 , 2 0 0 - 6 0 8 632 1,177 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 4 1 1 0 T E L E P H O N E - 2 , 6 2 0 2 , 6 2 0 2 , 2 2 0 - 2 , 5 7 0 2,672 2,177 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 4 4 2 0 E Q U I P M E N T R E N T A L - 1 , 0 0 0 1 , 0 0 0 1 , 5 0 0 - 9 8 1 1,020 1,471 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E - 3 1 , 2 0 0 3 1 , 2 0 0 3 6 , 0 0 0 - 3 0 , 6 0 0 31,824 35,308 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E - 6 7 , 7 6 1 6 7 , 7 6 1 6 7 , 7 6 1 - 6 6 , 4 5 8 69,116 66,458 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 4 9 3 5 L I C E N S E S , T A X E S A N D F E E S - - - - - Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S - 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 - 4 , 9 0 4 5,100 4,904 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 5 2 0 2 M & S L A N D S C A P E M A T E R I A L S - 2 1 , 0 5 0 2 1 , 0 5 0 2 6 , 0 0 0 - 2 0 , 6 4 5 21,471 25,500 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 5 2 0 3 M & S F E R T I L I Z E R - 2 9 , 3 1 2 2 9 , 3 1 2 3 4 , 0 0 0 - 2 8 , 7 4 8 29,898 33,346 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 5 2 0 4 M & S P E S T I C I D E S - 2 9 , 9 0 0 2 9 , 9 0 0 3 3 , 0 0 0 - 2 9 , 3 2 5 30,498 32,365 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S - 2 , 9 5 0 2 , 9 5 0 2 , 9 5 0 - 2 , 8 9 3 3,009 2,893 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S - 2 0 0 2 0 0 2 5 0 - 1 9 6 204 245 Ph y s i c a l E n v i r o n m e n t G r o u n d s 0 0 1 . 2 0 9 0 . 5 3 9 . 5 4 2 0 M E M B E R S H I P S A N D D U E S - 3 0 0 3 0 0 6 0 0 - 2 9 4 306 588 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 9 0 . 5 3 9 . 6 4 0 0 E Q U I P M E N T - 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 - 1 5 0 , 0 0 0 150,000 150,000 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 9 0 . 5 3 9 . 6 4 1 0 C A P I T A L E Q U I P M E N T - V E H I C L E - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 9 0 . 5 3 9 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 2 0 9 0 . 5 3 9 . 6 9 0 0 C I P - - - - - - - - Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 1 2 1 0 S A L A R I E S A N D W A G E S 4 5 0 , 6 4 4 4 1 7 , 7 0 8 4 5 0 , 6 4 4 5 5 5 , 2 1 2 45 0 , 6 4 4 4 0 5 , 5 4 2 450,644 539,041 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 1 4 1 0 O V E R T I M E 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 5 0 0 1, 0 0 0 9 7 1 1,000 485 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 1 5 4 0 L O N G E V I T Y 4 , 1 0 0 3 , 3 0 0 4 , 1 0 0 4 , 7 0 0 4, 1 0 0 3 , 2 0 4 4,100 4,563 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 1 5 5 0 C O N V E R S I O N O F L E A V E 1 6 , 3 5 9 1 6 , 3 5 9 1 6 , 3 5 9 2 6 , 6 0 1 16 , 3 5 9 1 5 , 8 8 3 16,359 25,826 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 1 5 6 0 C A R A L L O W A N C E 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9, 0 0 0 9 , 0 0 0 9,000 9,000 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 2 1 1 0 F I C A T A X E S 3 6 , 8 0 4 3 4 , 2 2 4 3 6 , 8 0 4 4 5 , 5 9 5 36 , 8 0 4 3 3 , 2 2 7 36,804 44,267 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 4 8 , 3 2 9 4 5 , 2 0 3 4 8 , 3 2 9 5 8 , 7 4 7 48 , 3 2 9 4 3 , 8 8 6 48,329 57,036 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 6 1 , 3 5 6 5 3 , 2 3 7 6 1 , 3 5 6 8 3 , 7 0 2 61 , 3 5 6 5 3 , 2 3 7 61,356 83,702 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 3 , 1 3 5 3 , 0 8 0 3 , 1 3 5 3 , 5 2 0 3, 1 3 5 3 , 0 8 0 3,135 3,520 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 3 1 2 0 P R O F E S S I O N A L S E R V I C E S - M E D I C A L - - - - - Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 6 8 , 1 4 7 6 8 , 1 4 7 6 8 , 1 4 7 6 8 , 1 4 7 68 , 1 4 7 6 6 , 8 3 6 69,510 66,836 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 3 1 5 5 P R O F E S S I O N A L S E R V I C E S - R E M E D I A T I O N 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 20 , 0 0 0 1 9 , 6 1 5 20,400 19,615 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S - - - - - Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 2 , 7 4 5 2 , 7 4 5 2 , 7 4 5 2 , 7 4 5 2, 7 4 5 2 , 6 9 2 2,800 2,692 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 1 , 4 4 5 1 , 4 4 5 1 , 4 4 5 1 , 4 4 5 1, 4 4 5 1 , 4 1 7 1,474 1,417 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - - - - Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 4 0 1 0 T R A V E L A N D P E R D I E M 5 , 2 5 0 5 , 2 5 0 5 , 2 5 0 5 , 2 5 0 5, 2 5 0 5 , 1 4 9 5,355 5,149 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 4 1 1 0 T E L E P H O N E 1 , 8 1 5 1 , 8 1 5 1 , 8 1 5 1 , 8 1 5 1, 8 1 5 1 , 7 8 0 1,851 1,780 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 4 1 2 0 P O S T A G E A N D F R E I G H T C H A R G E S - - - - - - - - Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 4 3 1 0 W A T E R A N D S E W E R - - - - - - - - Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 4 3 2 0 E L E C T R I C I T Y - - - - - - - - Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1, 0 0 0 9 8 1 1,020 981 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 1 6 , 0 7 9 1 6 , 0 7 9 1 6 , 0 7 9 1 6 , 0 7 9 16 , 0 7 9 1 5 , 7 7 0 16,401 15,770 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1, 3 0 0 1 , 2 7 5 1,326 1,275 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 4 8 0 0 C O M M U N I T Y P R O M O T I O N - - - - - Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 4 8 2 0 E M P L O Y E E R E C O G N I T I O N - - - - - Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 4 9 1 0 A D V E R T I S I N G 5 0 0 5 0 0 5 0 0 5 0 0 50 0 4 9 0 510 490 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 5 1 1 0 O F F I C E S U P P L I E S 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3, 5 0 0 3 , 4 3 3 3,570 3,433 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 3 , 8 9 0 3 , 8 9 0 3 , 8 9 0 3 , 8 9 0 3, 8 9 0 3 , 8 1 5 3,968 3,815 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S - - - - - Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 2 0 0 2 0 0 2 0 0 2 0 0 20 0 1 9 6 204 196 Ph y s i c a l E n v i r o n m e n t P u b l i c W o r k s A d m i n i s t r a t i v e S e r v00 1 . 3 0 0 0 . 5 3 9 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 1 , 4 1 5 1 , 4 1 5 1 , 4 1 5 1 , 4 1 5 1, 4 1 5 1 , 3 8 8 1,443 1,388 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 0 0 . 5 3 9 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 0 0 . 5 3 9 . 6 9 0 0 C I P - - - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 1 2 1 0 S A L A R I E S A N D W A G E S 7 0 3 , 3 6 5 4 6 7 , 3 3 3 4 5 3 , 7 2 2 5 4 3 , 3 0 5 70 3 , 3 6 5 4 5 3 , 7 2 1 453,722 527,481 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 1 3 1 0 P A R T T I M E S A L A R I E S 1 9 , 3 7 5 19 , 3 7 5 - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 1 4 1 0 O V E R T I M E 1 5 , 0 0 0 7 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 15 , 0 0 0 6 , 7 9 6 15,000 14,563 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 1 5 1 0 I N C E N T I V E P A Y - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 1 5 4 0 L O N G E V I T Y 1 6 , 0 2 2 1 0 , 4 6 0 1 1 , 1 2 2 2 1 , 0 1 5 16 , 0 2 2 1 0 , 1 5 5 11,122 20,403 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 1 5 5 0 C O N V E R S I O N O F L E A V E 1 0 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 10 , 0 0 0 4 , 8 5 4 5,000 4,854 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 1 5 6 0 C A R A L L O W A N C E - 3 , 0 0 0 - - - 3,000 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 2 1 1 0 F I C A T A X E S 5 8 , 4 2 8 3 7 , 4 6 9 3 7 , 0 9 1 4 4 , 9 3 0 58 , 4 2 8 3 6 , 3 7 8 37,091 43,621 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 6 9 , 7 3 8 4 6 , 5 0 0 4 5 , 1 4 7 5 3 , 9 8 3 69 , 7 3 8 4 5 , 1 4 6 45,147 52,411 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 1 8 0 , 9 2 6 1 1 8 , 8 2 7 1 1 8 , 7 8 5 1 3 3 , 0 6 5 18 0 , 9 2 6 1 1 8 , 8 2 7 118,785 133,065 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 1 5 , 0 4 8 1 0 , 3 1 8 1 0 , 0 1 8 1 1 , 8 4 9 15 , 0 4 8 1 0 , 3 1 8 10,018 11,849 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1, 0 0 0 9 8 1 1,020 981 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S 7 6 , 9 6 9 5 0 , 1 2 0 5 0 , 1 2 0 1 6 0 , 1 2 0 76 , 9 6 9 4 9 , 1 5 6 51,122 157,041 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 2 2 5 - 6 0 0 6 0 0 22 5 - 612 588 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 2 , 5 0 0 - 2 , 0 0 0 2 , 0 0 0 2, 5 0 0 - 2,040 1,962 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 4 0 1 0 T R A V E L A N D P E R D I E M 6 6 0 - 1 , 0 0 0 1 , 0 0 0 66 0 - 1,020 981 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 4 1 1 0 T E L E P H O N E 8 , 2 2 0 3 , 3 6 0 3 , 3 6 0 3 , 3 6 0 8, 2 2 0 3 , 2 9 5 3,427 3,295 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 4 4 2 0 E Q U I P M E N T R E N T A L 1 5 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 15 , 0 0 0 1 , 9 6 2 2,040 1,962 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 1 5 3 , 0 0 0 1 9 4 , 0 2 4 1 9 4 , 0 2 4 1 9 4 , 0 2 4 15 3 , 0 0 0 1 9 0 , 2 9 3 197,904 190,293 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 5 5 , 4 8 4 5 2 , 8 3 1 5 2 , 8 3 1 5 2 , 8 3 1 55 , 4 8 4 5 1 , 8 1 5 53,888 51,815 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 4 9 3 5 L I C E N S E S , T A X E S A N D F E E S 3 , 5 0 0 5 0 0 5 0 0 5 0 0 3, 5 0 0 4 9 0 510 490 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 8 9 , 0 0 0 3 0 , 4 0 0 3 0 , 4 0 0 3 0 , 4 0 0 89 , 0 0 0 2 9 , 8 1 5 31,008 29,815 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 5 , 5 0 0 3 , 8 5 0 3 , 8 5 0 3 , 8 5 0 5, 5 0 0 3 , 7 7 6 3,927 3,776 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 3 0 . 5 3 9 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 1 4 0 14 0 - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 3 0 . 5 3 9 . 6 4 0 0 E Q U I P M E N T 3 0 0 , 0 0 0 30 0 , 0 0 0 - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 3 0 . 5 3 9 . 6 4 1 0 C A P I T A L E Q U I P M E N T - V E H I C L E - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 3 0 . 5 3 9 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 3 0 . 5 3 9 . 6 9 0 0 C I P - 3 0 0 , 0 0 0 3 0 0 , 0 0 0 3 0 0 , 0 0 0 - 3 0 0 , 0 0 0 300,000 300,000 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 1 2 1 0 S A L A R I E S A N D W A G E S 6 2 2 , 9 1 3 2 1 9 , 2 0 8 2 7 5 , 9 7 7 2 8 4 , 2 5 6 62 2 , 9 1 3 2 1 2 , 8 2 3 275,977 275,977 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 1 4 1 0 O V E R T I M E 2 1 , 0 0 0 3 , 0 0 0 6 , 0 0 0 6 , 0 0 0 21 , 0 0 0 2 , 9 1 3 6,000 5,825 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 1 5 4 0 L O N G E V I T Y 2 3 , 4 0 3 8 , 4 2 8 8 , 9 5 6 9 , 1 2 8 23 , 4 0 3 8 , 1 8 3 8,956 8,862 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 1 5 5 0 C O N V E R S I O N O F L E A V E 1 1 , 0 0 0 8 , 0 0 0 8 , 0 0 0 8 , 0 0 0 11 , 0 0 0 7 , 7 6 7 8,000 7,767 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 2 1 1 0 F I C A T A X E S 5 1 , 8 9 1 1 8 , 2 5 6 2 2 , 8 6 8 2 3 , 5 1 5 51 , 8 9 1 1 7 , 7 2 4 22,868 22,830 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 6 3 , 0 6 1 2 2 , 1 7 6 2 7 , 7 5 0 2 8 , 5 8 3 63 , 0 6 1 2 1 , 5 3 0 27,750 27,750 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 1 7 7 , 2 0 3 5 6 , 8 4 0 8 5 , 0 2 1 8 5 , 0 4 7 17 7 , 2 0 3 5 6 , 8 4 0 85,021 85,047 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 2 5 , 3 4 3 9 , 4 2 5 1 0 , 4 2 5 1 0 , 7 3 6 25 , 3 4 3 9 , 4 2 5 10,425 10,736 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 3 1 7 0 P R O F E S S I O N A L S E R V I C E S - E N G I N E E R I N G 1 7 , 0 0 0 1 7 , 0 0 0 1 7 , 0 0 0 1 7 , 0 0 0 17 , 0 0 0 1 6 , 6 7 3 17,340 16,673 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S 1 4 3 , 1 1 1 8 5 , 9 8 8 9 1 , 9 8 8 9 1 , 9 8 8 14 3 , 1 1 1 8 4 , 3 3 4 93,828 90,219 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N 1 , 0 5 0 - 1 , 0 0 0 1 , 0 0 0 1, 0 5 0 - 1,020 981 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 4 0 1 0 T R A V E L A N D P E R D I E M 8 0 0 - 1 , 0 0 0 1 , 0 0 0 80 0 - 1,020 981 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 4 1 1 0 T E L E P H O N E 8 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 80 0 3 , 4 3 3 3,570 3,433 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 4 4 2 0 E Q U I P M E N T R E N T A L 1 4 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 14 , 0 0 0 1 1 , 7 6 9 12,240 11,769 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E 9 3 , 2 5 0 1 1 0 , 0 0 0 1 1 0 , 0 0 0 1 1 0 , 0 0 0 93 , 2 5 0 1 0 7 , 8 8 5 112,200 107,885 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 1 8 8 , 9 8 0 1 0 3 , 2 0 3 1 0 3 , 2 0 3 1 0 3 , 2 0 3 18 8 , 9 8 0 1 0 1 , 2 1 8 105,267 101,218 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 1 0 7 , 1 2 3 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 10 7 , 1 2 3 4 4 , 1 3 5 45,900 44,135 Ph y s i c a l E n v i r o n m e n t S t o r m w a t e r M a i n t e n a n c e 0 0 1 . 3 0 4 0 . 5 4 1 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 1 0 , 0 5 0 3 , 0 0 0 7 , 5 0 0 7 , 5 0 0 10 , 0 5 0 2 , 9 4 2 7,650 7,356 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 4 0 . 5 4 1 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 4 0 . 5 4 1 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 4 0 . 5 4 1 . 6 9 0 0 C I P - - - - - De b t S e r v i c e Pr i n c i p a l 00 1 . 3 0 4 0 . 5 4 1 . 7 1 1 0 P R I N C I P A L - D E B T 2 1 0 , 0 0 0 2 1 0 , 0 0 0 2 1 0 , 0 0 0 2 1 0 , 0 0 0 21 0 , 0 0 0 2 1 0 , 0 0 0 210,000 210,000 De b t S e r v i c e In t e r e s t 00 1 . 3 0 4 0 . 5 4 1 . 7 2 1 0 I N T E R E S T - D E B T 1 5 9 , 1 8 0 1 5 9 , 1 8 0 1 5 9 , 1 8 0 1 5 9 , 1 8 0 15 9 , 1 8 0 1 5 9 , 1 8 0 159,180 159,180 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 1 2 1 0 S A L A R I E S A N D W A G E S - 3 5 7 , 3 4 4 3 4 6 , 9 3 6 3 5 7 , 3 4 4 - 3 4 6 , 9 3 6 346,936 346,936 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 1 4 1 0 O V E R T I M E - 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 - 4 , 8 5 4 15,000 14,563 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 1 5 4 0 L O N G E V I T Y - 1 4 , 7 9 4 1 4 , 4 4 7 1 4 , 7 9 4 - 1 4 , 3 6 3 14,447 14,363 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 1 5 5 0 C O N V E R S I O N O F L E A V E - 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 - 2 , 9 1 3 3,000 2,913 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 1 5 6 0 C A R A L L O W A N C E - 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 - 3 , 0 0 0 3,000 3,000 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 2 1 1 0 F I C A T A X E S - 2 9 , 3 1 0 2 9 , 2 5 2 3 0 , 0 7 5 - 2 8 , 4 5 6 29,252 29,199 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S - 3 6 , 3 7 0 3 5 , 3 1 1 3 6 , 3 7 0 - 3 5 , 3 1 1 35,311 35,311 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E - 9 2 , 2 1 5 9 2 , 1 8 2 9 2 , 2 1 5 - 9 2 , 2 1 5 92,182 92,215 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E - 1 5 , 3 6 6 1 4 , 9 1 8 1 5 , 3 6 6 - 1 5 , 3 6 6 14,918 15,366 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - - - - Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S - 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 - 3 9 , 2 3 1 40,800 39,231 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E - - 6 0 0 6 0 0 - - 612 588 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N - - 1 , 5 0 0 1 , 5 0 0 - - 1,530 1,471 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 3 8 2 0 T U I T I O N R E I M B U R S E M E N T - - - - - Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 4 0 1 0 T R A V E L A N D P E R D I E M - 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 - 9 8 1 1,020 981 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 4 1 1 0 T E L E P H O N E - 1 , 9 0 0 3 , 9 0 0 3 , 9 0 0 - 1 , 8 6 3 3,978 3,825 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 4 4 2 0 E Q U I P M E N T R E N T A L - 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 - 4 , 9 0 4 5,100 4,904 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E - 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 - 1 , 4 7 1 1,530 1,471 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E - 8 5 , 7 7 7 8 5 , 7 7 7 8 5 , 7 7 7 - 8 4 , 1 2 7 87,493 84,127 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S - 4 0 , 4 9 6 4 0 , 4 9 6 4 0 , 4 9 6 - 3 9 , 7 1 7 41,306 39,717 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S - 1 , 5 0 0 3 , 6 0 0 3 , 6 0 0 - 1 , 4 7 1 3,672 3,531 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S - - 3 0 0 3 0 0 - - 306 294 Ph y s i c a l E n v i r o n m e n t S t r e e t M a i n t e n a n c e 0 0 1 . 3 0 5 0 . 5 4 1 . 5 4 2 0 M E M B E R S H I P S A N D D U E S - - 3 0 0 3 0 0 - - 306 294 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 5 0 . 5 4 1 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 5 0 . 5 4 1 . 6 4 2 0 C O N T R O L L E D C A P I T A L - T Y P E P R O P E R T Y - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 5 0 . 5 4 1 . 6 9 0 0 C I P - - - - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 1 2 1 0 S A L A R I E S A N D W A G E S - 1 4 2 , 7 1 7 1 6 7 , 5 4 1 1 7 2 , 5 6 7 - 1 3 8 , 5 6 0 167,541 167,541 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 1 3 1 0 P A R T T I M E S A L A R I E S - 1 9 , 3 7 5 1 9 , 3 7 5 1 9 , 3 7 5 - 1 8 , 8 1 1 19,375 18,811 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 1 4 1 0 O V E R T I M E - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 1 5 1 0 I N C E N T I V E P A Y - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 1 5 4 0 L O N G E V I T Y - 2 , 8 0 0 3 , 2 0 0 3 , 2 0 0 - 2 , 7 1 8 3,200 3,107 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 1 5 5 0 C O N V E R S I O N O F L E A V E - 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 - 2 , 4 2 7 2,500 2,427 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 2 1 1 0 F I C A T A X E S - 1 2 , 8 0 5 1 4 , 7 3 5 1 5 , 1 2 0 - 1 2 , 4 3 3 14,735 14,680 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S - 1 4 , 0 5 8 1 6 , 5 0 4 1 6 , 9 9 8 - 1 3 , 6 4 9 16,504 16,503 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E - 2 7 , 6 7 1 3 3 , 8 8 1 3 3 , 8 9 8 - 2 7 , 6 7 1 33,881 33,898 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E - 2 , 8 7 5 3 , 3 7 6 3 , 4 7 6 - 2 , 8 7 5 3,376 3,476 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S - 6 , 7 5 6 6 , 7 5 6 6 , 7 5 6 - 6 , 6 2 6 6,891 6,626 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N - - 4 5 0 4 5 0 - - 459 441 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 4 0 1 0 T R A V E L A N D P E R D I E M - - 8 0 8 0 - - 82 78 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 4 3 2 0 E L E C T R I C I T Y - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 4 4 2 0 E Q U I P M E N T R E N T A L - 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 - 1 , 4 7 1 1,530 1,471 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E - 1 1 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 - 1 0 , 7 8 8 13,260 12,750 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E - 1 1 , 1 7 7 1 1 , 1 7 7 1 1 , 1 7 7 - 1 0 , 9 6 2 11,401 10,962 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S - 2 1 , 0 0 0 2 6 , 5 4 0 2 6 , 5 4 0 - 2 0 , 5 9 6 27,071 26,030 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 7 0 . 5 3 9 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S - 1 , 8 0 0 2 , 2 0 0 2 , 2 0 0 - 1 , 7 6 5 2,244 2,158 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 7 0 . 5 3 9 . 6 4 0 0 E Q U I P M E N T - - - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 1 2 1 0 S A L A R I E S A N D W A G E S - 8 4 , 5 6 5 8 2 , 1 0 2 8 4 , 5 6 5 - 8 2 , 1 0 2 82,102 82,102 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 1 3 1 0 P A R T T I M E S A L A R I E S - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 1 4 1 0 O V E R T I M E - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 1 5 4 0 L O N G E V I T Y - 1 , 7 0 0 1 , 7 0 0 1 , 7 0 0 - 1 , 6 5 0 1,700 1,650 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 1 5 5 0 C O N V E R S I O N O F L E A V E - 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 - 2 , 4 2 7 2,500 2,427 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 2 1 1 0 F I C A T A X E S - 6 , 7 9 1 6 , 6 0 2 6 , 7 9 1 - 6 , 5 9 3 6,602 6,593 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S - 8 , 3 2 9 8 , 0 8 7 8 , 3 2 9 - 8 , 0 8 6 8,087 8,086 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E - 2 8 , 2 6 8 2 8 , 2 6 0 2 8 , 2 6 8 - 2 8 , 2 6 8 28,260 28,268 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E - 1 , 7 0 4 1 , 6 5 4 1 , 7 0 4 - 1 , 7 0 4 1,654 1,704 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 4 1 1 0 T E L E P H O N E - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 4 3 2 0 E L E C T R I C I T Y - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 4 4 2 0 E Q U I P M E N T R E N T A L - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E - 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 - 2 , 4 5 2 2,550 2,452 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E - - - - - Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S - 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 - 4 , 7 0 8 4,896 4,708 Ph y s i c a l E n v i r o n m e n t F a c i l i t i e s M a i n t e n a n c e 0 0 1 . 3 0 8 0 . 5 3 9 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S - 5 1 0 5 1 0 5 1 0 - 5 0 0 520 500 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 1 2 1 0 S A L A R I E S A N D W A G E S 8 9 6 , 8 3 4 9 3 9 , 4 6 2 9 1 2 , 0 9 9 1 , 0 8 4 , 0 8 8 89 6 , 8 3 4 9 1 2 , 0 9 9 912,099 1,052,513 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 1 3 1 0 P A R T T I M E S A L A R I E S 6 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 60 , 0 0 0 5 8 , 2 5 2 60,000 58,252 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 1 4 1 0 O V E R T I M E 5 , 2 5 0 5 , 2 5 0 5 , 2 5 0 5 , 2 5 0 5, 2 5 0 5 , 0 9 7 5,250 5,097 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 1 5 1 0 I N C E N T I V E P A Y - - - - - - - - Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 1 5 4 0 L O N G E V I T Y 2 2 , 1 7 0 2 2 , 6 4 7 2 2 , 6 4 7 2 5 , 1 4 7 22 , 1 7 0 2 1 , 9 8 7 22,647 24,415 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 1 5 5 0 C O N V E R S I O N O F L E A V E 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 45 , 0 0 0 4 3 , 6 8 9 45,000 43,689 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 1 5 6 0 C A R A L L O W A N C E 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3, 0 0 0 3 , 0 0 0 3,000 3,000 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 2 1 1 0 F I C A T A X E S 7 8 , 9 6 7 8 2 , 2 6 5 8 0 , 6 3 1 9 3 , 5 2 0 78 , 9 6 7 7 9 , 8 6 9 80,631 90,796 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 2 2 1 0 R E T I R E M E N T C O N T R I B U T I O N S 8 9 , 9 0 1 9 2 , 5 9 9 9 2 , 5 9 9 1 0 6 , 8 4 5 89 , 9 0 1 8 9 , 9 0 2 92,599 103,733 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 2 3 1 0 H E A L T H A N D L I F E I N S U R A N C E 1 8 5 , 0 8 1 1 8 6 , 9 5 1 1 8 6 , 9 5 1 2 1 6 , 2 2 7 18 5 , 0 8 1 1 8 6 , 9 5 1 186,951 216,227 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 2 4 1 0 W O R K E R S C O M P E N S A T I O N I N S U R A N C E 2 4 , 6 7 4 2 5 , 4 1 4 2 5 , 4 1 4 2 8 , 3 2 9 24 , 6 7 4 2 5 , 4 1 4 25,414 28,329 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 3 1 5 0 P R O F E S S I O N A L S E R V I C E S - O T H E R 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4, 5 0 0 4 , 4 1 3 4,590 4,413 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 3 4 0 0 C O N T R A C T U A L S E R V I C E S 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 10 , 5 0 0 1 0 , 2 9 8 10,710 10,298 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 3 7 1 0 S E M I N A R A N D C O N F E R E N C E 5 , 1 0 0 5 , 1 0 0 5 , 1 0 0 5 , 1 0 0 5, 1 0 0 5 , 0 0 2 5,202 5,002 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 3 8 1 0 T R A I N I N G A N D E D U C A T I O N - - - - - - - - Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 3 8 3 0 T R A I N I N G S U R C H A R G E 1 3 , 9 0 0 1 3 , 9 0 0 1 3 , 9 0 0 1 3 , 9 0 0 13 , 9 0 0 1 3 , 6 3 3 14,178 13,633 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 4 0 1 0 T R A V E L A N D P E R D I E M 4 , 1 0 0 4 , 1 0 0 4 , 1 0 0 4 , 1 0 0 4, 1 0 0 4 , 0 2 1 4,182 4,021 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 4 1 1 0 T E L E P H O N E 9 , 6 0 0 9 , 6 0 0 9 , 6 0 0 9 , 6 0 0 9, 6 0 0 9 , 4 1 5 9,792 9,415 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 4 6 0 0 R E P A I R A N D M A I N T E N A N C E - - - - - Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 4 6 1 0 R E P A I R & M A I N T E N A N C E - V E H I C L E 6 2 , 8 0 0 6 2 , 8 0 0 6 2 , 8 0 0 6 2 , 8 0 0 62 , 8 0 0 6 1 , 5 9 2 64,056 61,592 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 4 7 1 0 P R I N T I N G A N D B I N D I N G 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2, 0 0 0 1 , 9 6 2 2,040 1,962 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 5 2 0 0 M A T E R I A L S A N D S U P P L I E S 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5, 0 0 0 4 , 9 0 4 5,100 4,904 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 5 2 9 4 U N I F O R M S A N D L E A T H E R G O O D S 4 , 9 2 0 4 , 9 2 0 4 , 9 2 0 4 , 9 2 0 4, 9 2 0 4 , 8 2 5 5,018 4,825 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 5 4 1 0 B O O K S A N D S U B S C R I P T I O N S 2 , 2 0 0 2 , 2 0 0 2 , 2 0 0 2 , 2 0 0 2, 2 0 0 2 , 1 5 8 2,244 2,158 Ge n e r a l G o v e r n m e n t C o n s t r u c t i o n S e r v i c e s 0 0 1 . 3 0 9 0 . 5 2 4 . 5 4 2 0 M E M B E R S H I P S A N D D U E S 1 , 6 5 0 1 , 6 5 0 1 , 6 5 0 1 , 6 5 0 1, 6 5 0 1 , 6 1 8 1,683 1,618 Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 9 0 . 5 2 4 . 6 4 0 0 E Q U I P M E N T - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 9 0 . 5 2 4 . 6 4 1 0 C A P I T A L E Q U I P M E N T - V E H I C L E - - - - - Ca p i t a l O u t l a y Ca p i t a l O u t l a y 00 1 . 3 0 9 0 . 5 2 4 . 6 9 0 0 C I P - - - - - - - - Co u n c i l S a l a r y 0 . 0 0 % 3 . 0 0 % 0 . 0 0 % 3 . 0 0 % Ge n e r a l S a l a r y 0 . 0 0 % 3 . 0 0 % 0 . 0 0 % 3 . 0 0 % SE I U U n i o n S a l a r i e s 0 . 0 0 % 3 . 0 0 % 0 . 0 0 % 3 . 0 0 % PB A U n i o n S a l a r i e s 6 . 0 0 % 6 . 0 0 % 6 . 0 0 % 6 . 0 0 % IA F F U n i o n S a l a r i e s 3 . 0 0 % 3 . 0 0 % 3 . 0 0 % 3 . 0 0 % He a l t h I n s u r a n c e 6 . 5 0 % 6 . 5 0 % 6 . 5 0 % 6 . 5 0 % Wo r k e r s C o m p I n s u r a n c e 7 . 5 0 % 7 . 5 0 % 7 . 5 0 % 7 . 5 0 % Op e r a t i n g 2 . 0 0 % 4 . 0 0 % 0 . 0 0 % 4 . 0 0 % PC I n s . 7 . 5 0 % 7 . 5 0 % 7 . 5 0 % 7 . 5 0 % Ex p e n d i t u r e A s s u m p t i o n s