1.3.01 Comparative Income Statement by Fund
with Drilldown to Business Units
Fund Type: All Fund Types
Fund Group: All Fund Groups
Fund(s): 00100, 00250, 00251, 00252, 00253, 00254, 00270, 00271, 00272, 00273, 00274, 00275, 00276, 00277, 00280, 00281, 00
Fiscal Period: December 2015
Object(s): 400000 - 599999
Report Level: Detail
Business Unit(s): All
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00100 - General Fund
400000 REVENUES
410000 - Taxes
411000 - Property Taxes
411010 - Property Taxes
411015 - Property Tax-Econ Incentives
411020 - Delinquent Property Taxes
411040 - Penalties & Interest-Prop Tax
411000 - Property Taxes
412000 - Sales & Use Tax
412010 - Sales Tax
412011 - Audit Sales Tax
412020 - Use Tax
412021 - Audit Use Tax
412023 - Use Tax-Econ Incentives
412000 - Sales & Use Tax
413000 - Occupational Privilege Tax
413010 - Franchise Tax - Cable TV
413020 - Franchise Tax - Telephone
413030 - Occupational Priv-Gas Service
413040 - Occupational Priv-Liquor Lic
413000 - Occupational Privilege Tax
414000 - Lodging Taxes
414010 - Lodging Tax
414011 - Audit Lodging Tax
414012 - Delinquent Lodging Tax
414000 - Lodging Taxes
410000 - Taxes
420000 - Licenses and Permits
421000 - Business Licenses & Permits
421010 - Contractor Licenses
Data As Of: 2/17/16
16,543,715
(19,656)
20,360
17,058,598
(20,907)
28,239
17,051,952
(103,200)
4,733
16,544,420
17,065,930
16,953,485
1,295,662
398,326
395,000
324,217
2,413,205
735,634
-
50,091,758
7,794,939
-
52,462,709
7,858,529
-
57,886,697
60,321,239
1,324,522
325,215
331,430
346,014
1,300,584
336,611
445,000
351,186
2,327,181
2,433,381
807,748
-
908,908
-
16,945,642
(4,870)
26,403
16,967,176
55,272,550
10,521,566
2,279,544
68,073,660
1,414,510
331,369
445,000
368,683
2,559,562
1,011,840
-
16,888,401
(4,894)
19,923
17,674,381
(53,256)
60
18,176,055
(12,001)
16,727
16,903,430
17,621,185
18,180,781
57,860,487
10,611,406
494,638
63,016,236
15,802,182
984,543
65,448,836
17,382,330
187,041
68,966,531
79,802,961
83,018,207
1,485,678
329,789
445,400
392,098
1,524,952
329,770
445,000
376,679
1,152,343
331,894
445,000
393,442
2,652,965
2,676,401
2,322,678
1,102,694
-
1,304,613
-
1,451,008
-
735,634
807,748
908,908
1,011,840
1,102,694
1,304,613
1,451,008
19,693,259
78,087,555
80,617,012
88,612,238
89,625,619
101,405,160
104,972,673
156,312
183,673
167,461
190,063
198,714
163,072
155,248
Page 1 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
17,550
8,939
9,401
20,247
12,800
77,100
9,640
16,900
6,993
10,672
17,294
18,800
84,087
26,217
7,820
31,546
8,594
11,766
18,532
15,200
58,733
125,083
5,620
323,137
378,846
473,788
2,450,668
(21)
2,485
3,985,370
2,692
3,159,286
1,989
400000 REVENUES
421020 - Liquor Licenses
421030 - Home Occupational Licenses
421040 - Business Licenses
421050 - Business Licenses - Class II
421060 - Solid Waste Collect Licenses
421080 - Medical Marijuana Licenses
421081 - Retail Marijuana Licenses
421090 - Solicitor Permits and Badges
421000 - Business Licenses & Permits
422000 - Non-Bus Licenses & Permits
422010 - Building Permits
422020 - Dev Construction Permits
422040 - Street Cut Permits
422999 - Other Non Bus Licenses/Permits
422000 - Non-Bus Licenses & Permits
420000 - Licenses and Permits
425000 - Fines and Forfeitures
425100 - Court
425110 - Court Fines
425120 - Municipal Court Bonds
15,856
9,850
6,666
19,009
8,010
-
15,839
7,437
6,665
27,811
7,200
18,000
-
16,179
9,899
12,523
21,014
25,300
32,899
4,590
222,462
239,263
306,077
619,262
9,659
1,766,698
2,059
815,960
1,062,419
1,768,757
2,453,131
3,988,062
3,161,275
851,383
1,055,223
1,368,495
1,999,017
2,776,268
4,366,908
3,635,063
1,360,037
-
1,221,908
-
1,145,267
-
1,360,037
1,221,908
1,145,267
776,165
347,765
184,337
46,518
77,542
661,591
321,415
188,955
64,664
73,357
655,703
324,756
493,183
76,901
73,378
1,432,327
1,309,981
1,623,921
10,672
4,130
4,943
1,245,448
41,158
1,286,605
425200 - Police
429000 - Other Fines & Forfeitures
429010 - Library Fines
429020 - Fines in Lieu of Suspension
1,486,543
Data As Of: 2/17/16
1,059,464
2,954
230,260
628,921
425100 - Court
425200 - Police
425210 - Camera Radar/Red Light Fines
425220 - Traffic Surcharge
425230 - Police Seizure
425240 - Task Force Seizure Non-Local
425250 - Larimer County Drug Task Force
425260 - City Portion of County Fines
429000 - Other Fines & Forfeitures
425000 - Fines and Forfeitures
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431310 - US Dept of Justice Grant
431320 - Police Grants - Federal
431360 - Radon Grant
431370 - EPA Grants
431599 - Other Fed Ops Grants & Contrib
809,220
6,740
21,078
7,569
9,414
22,187
1,000
11,544
2,220
931,375
344,561
37,606
110,691
62,310
6,107
1,348,814
-
1,243,630
-
1,348,814
1,243,630
805,487
368,140
71,335
87,177
54,486
755,972
299,346
254,262
90,925
79,720
1,386,625
1,480,225
2,023
5,824
1,456,257
1,456,257
639,347
362,733
77,148
103,299
58,185
77,967
1,318,679
8,054
6,107
2,023
5,824
8,054
10,672
4,130
4,943
2,779,255
2,737,462
2,729,678
2,782,990
2,803,037
2,536,019
2,774,131
645,961
6,384
490,880
362,706
5,112
517,120
294,942
5,116
279,189
4,948
-
197,035
4,973
-
376,238
4,051
36,366
295,213
23,015
278,384
Page 2 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
60,219
59,031
26,613
484,263
-
43,344
94,042
46,516
260,205
-
25,166
82,048
44,670
454,463
174,964
502,855
930,184
728,244
1,486,174
-
-
-
-
-
-
352,930
252,051
361,595
43,918
504,780
328,343
230,017
648,698
604,981
910,293
1,207,057
6,498,191
1,439,385
1,137,088
3,706
6,462,310
1,450,107
1,193,480
3,684
6,645,012
1,496,512
1,231,458
7,908
9,078,370
9,109,580
9,380,890
283,863
-
368,913
-
330,641
17,750
400000 REVENUES
431610 - Colorado Historical Society
431620 - CO Dept Public Health & Env
431630 - CO Dept Human Services
431650 - Police Grants - State
431810 - PSD Resource Officers
431830 - Contrib - City of Ft Collins
431870 - Contrib-Ft Collins Housing Aut
431880 - Contributions - Police CAD
431999 - Other Int Govt Ops Grants/Cont
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432110 - FHWA - CMAQ
432620 - CO Dept of Local Affairs
432810 - CAP Contrib - Larimer County
432000 - Capital Grants/Contributions
433000 - Shared Revenues
433120 - Tobacco Tax
433130 - State Marijuana Sales Tax
433999 - Other Shared Revenue
433000 - Shared Revenues
434000 - Payment in Lieu of Taxes
434010 - PILOT - Light & Power Fund
434020 - PILOT - Water Fund
434030 - PILOT - Wastewater Fund
434999 - PILOT - Other
434000 - Payment in Lieu of Taxes
439000 - Other Intergovernmental
439030 - Ambulance Service Contract
439999 - Other Intergovernmental
439000 - Other Intergovernmental
430000 - Intergovernmental
440000 - Charges for Service
441000 - Fees-General Government
441010 - Court Cost, Fees, Charge
441020 - Liquor Application Fees
441040 - Right of Way Fees
441050 - LETA Maintenance Fees
441060 - Passport Fees
441070 - Public Education Govt Fee
441090 - Larimer County Cable Charges
441311 - Admin Charges - Capital Proj
Data As Of: 2/17/16
35,600
108,646
34,000
504,690
10,000
1,109,591
-
35,180
101,361
34,000
521,063
-
311,120
102,503
35,380
479,067
-
1,834,829
1,813,008
-
374,219
190,257
564,475
4,713,111
1,172,348
991,744
6,877,203
252,506
-
48,127
94,282
31,604
492,287
1,262,911
-
377,321
64,366
441,687
5,276,533
1,305,460
1,072,851
17,453
-
370,864
183,667
554,531
5,642,548
1,303,930
1,066,880
507
7,672,297
8,013,865
252,028
60,755
254,569
25,000
337,762
247,253
585,015
6,148,751
1,530,228
1,165,975
15,994
8,860,949
251,526
-
252,506
312,783
279,569
251,526
283,863
368,913
348,391
8,803,774
10,261,596
10,660,973
10,960,401
10,897,396
11,117,029
12,422,512
242,463
36,054
(157,436)
69,017
166,683
72,286
60,656
268,653
30,478
(72,458)
77,982
159,462
58,612
21,952
273,004
42,325
78,821
121,590
60,525
45,013
282,649
40,330
72,201
153,889
75,250
46,363
287,893
32,215
1,996
64,888
113,302
53,924
59,900
265,888
41,775
63,003
157,231
57,275
34,914
298,568
37,095
71,203
176,248
55,200
35,961
Page 3 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
88,926
1,162,454
863,391
489,951
287,787
70,548
26,361
16,033
180,203
981,299
492,639
69,805
412,643
1,785
560,717
133,803
29,094
43,077
2,074
91,594
1,197,328
889,293
504,650
296,421
72,664
27,152
16,514
185,609
855,554
484,813
44,205
417,964
8,374
588,635
125,386
30,256
66,600
2,111
102,086
1,473,975
879,555
568,166
303,795
46,844
35,484
18,116
167,330
687,941
678,525
60,360
436,163
38,769
565,336
137,813
28,491
82,022
10,886
6,533,868
6,575,805
6,935,774
3,025
253,144
3,054
437,381
6,049
288,250
256,169
440,435
294,299
344,028
116,881
8,680
26,535
68,125
380,918
126,040
9,600
27,535
44,895
195,067
127,992
15,686
30,330
64,589
564,249
588,988
433,663
731,030
278,580
1,066,871
178,177
865,395
279,255
400000 REVENUES
441312 - Admin Charges - Golf
441313 - Admin Charges - L&P
441314 - Admin Charges - Water
441315 - Admin Charges - Wastewater
441316 - Admin Charges - Stormwater
441317 - Admin Charges - Utility Admin
441318 - Admin Charges - Parkland
441319 - Admin Charges - Transportation
441320 - Admin Charges - Conservation
441321 - Admin Charges - Natural Areas
441350 - Work for Other (WFO) Funds
441351 - WFO - Bldg R & M
441352 - WFO - PMPD
441353 - WFO - Bldg Systems R & M
441354 - WFO - Custodial Services
441355 - WFO - Building Utilities
441356 - WFO - Real Estate Services
441357 - WFO - City Mail Postage
441370 - Active Portfolio Invest
441480 - DNU:Alternative Fuel Rebates
441610 - DTS Charge for Services
441620 - E-mail Administrative Fee
441680 - Cable Charges to Departments
441690 - Other MIS Services
441999 - Other General Gov Charges
441000 - Fees-General Government
442000 - Fees-Public Safety
442030 - RJYC Program Fees
442090 - Miscellaneous - Police
135,469
761,686
767,139
451,591
256,707
91,750
22,021
15,558
195,798
702,262
344,164
129,196
271,110
350,391
414,677
95,696
4
35,674
270
5,530,887
7,500
435,620
442000 - Fees-Public Safety
443000 - Fees-Cult., Park, Rec, Nat. A.
443120 - Work for Others - Parks
443130 - Miscellaneous Services-Parks
443330 - Showmobile
443340 - Shelter Rentals
443900 - Reimbursed Tipping Fees
443,120
443000 - Fees-Cult., Park, Rec, Nat. A.
444000 - Fees-Planning and Development
444010 - Permit Plan Review Fees
444020 - Construction Inspection
444030 - Trans Dev Review Fee
444040 - PDP Subdivision & Zoning
445,597
Data As Of: 2/17/16
318,334
101,899
7,740
17,625
-
208,568
3,972
97,316
90,812
982,981
854,528
665,976
283,922
92,234
22,589
9,472
136,215
1,012,100
262,173
70,435
314,478
6,564
500,370
95,784
60,554
681
89,301
1,024,138
851,548
572,458
313,369
58,716
25,313
12,166
152,026
916,437
268,407
71,299
324,038
25,270
466,550
103,135
86,346
58,947
3,401
6,006,548
6,042,949
6,666
468,736
5,944
237,982
475,402
362,375
110,641
8,370
17,850
79,960
579,196
245,421
107,913
243,926
260,436
154,390
10,045
23,850
101,864
550,585
332,065
78,233
91,980
1,054,862
877,094
589,632
322,770
60,477
26,072
12,531
156,587
904,790
314,122
50,639
355,734
13,145
464,239
129,512
88,476
67,697
500
2,211
6,257,345
4,439
224,453
228,892
349,315
124,749
11,424
24,475
136,114
646,077
530,226
184,187
Page 4 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
17,738
17,600
14,258
739
3,715
-
12,414
24,253
16,133
222
4,120
-
19,668
18,647
13,121
148
4,988
-
1,063,659
1,302,190
1,201,222
1,243
249,337
155
275,046
252,414
400000 REVENUES
444050 - Development Review Mailings
444060 - Minor Amendment Fees
444070 - Neighborhood & Bldg Admin Fees
444080 - Housing Occupancy Compliance
444090 - NBS Case Management Fees
444100 - Demo Alteration Review
444999 - Other Plan & Dev Charges
444000 - Fees-Planning and Development
459000 - Other Charges for Service
459010 - Copy Charges
459020 - Administrative Fees
459999 - Other Charges for Service
459000 - Other Charges for Service
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
7,980
11,513
12,633
1,207
2,379
345,567
63
309,646
10,227
39,825
22,639
6,846
2,315
-
11,418
65,281
15,188
7,289
6,547
-
435,184
516,021
179
250,217
692
239,743
17,814
17,486
14,838
2,044
2,389
768,983
1,123
14,413
244,232
309,709
250,396
240,435
259,767
250,580
275,201
252,414
7,074,880
7,746,727
7,593,915
8,161,064
8,668,524
9,182,619
9,117,372
1,148,363
207,450
(393,772)
882,217
18,666
(87,650)
481,440
(5,355)
73,720
432,642
(329,489)
686,675
89,387
935,969
(112,254)
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
962,041
813,233
549,805
103,153
776,062
823,715
45,036
(22,305)
(11,927)
1,860
(1,226)
(164)
146
(91)
(17)
-
-
-
463000 - Security Lending
469000 - Other Earnings on Investments
469010 - Interest From Loans
10,804
469
39
-
-
-
2,769
558,475
173,502
469000 - Other Earnings on Investments
460000 - Earnings on Investments
470000 - Miscellaneous
471000 - Assessments
471010 - Special Assessments
471000 - Assessments
472000 - Rents
472010 - Office Rental
472020 - Building Rental
472030 - House Rental
472999 - Other Rents & Use Charges
472000 - Rents
473000 - Contributions & Donations
473010 - Tree Donations
Data As Of: 2/17/16
-
-
2,373
414,252
1,240
415,492
4,745
-
-
2,373
4,745
2,769
558,475
173,502
972,845
813,703
552,217
420,237
105,922
1,334,537
997,217
28,591
49,756
43,454
24,470
44,221
41,317
24,470
44,221
41,317
10,184
24,059
47,318
-
10,000
30,076
35,400
-
26,049
34,898
6,655
81,561
75,476
67,602
2,285
2,380
16,688
28,591
10,184
11,286
48,667
70,136
46,755
49,756
10,184
10,245
39,718
60,146
59,005
43,454
10,184
15,792
47,840
73,816
15,252
38,388
38,388
10,184
15,062
50,270
75,515
22,445
Page 5 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
25,006
458,013
70
416,432
-
25,000
147,941
425,484
-
23,000
545,648
664,539
-
901,805
600,804
1,249,875
-
8
-
1,056
-
-
8
1,056
167
251,374
10,414
234,032
13,668
259,923
251,541
244,446
273,591
820
52,538
(40)
(125,000)
4,711
283,865
2,840
103,033
(750)
5,809
244,069
6,865
40,968
2,050
6,121
238,929
400000 REVENUES
473020 - Library Donations
473040 - Fourth of July Donations
473050 - Contrb/Donation Private Source
473060 - Contribution - Udall
473080 - DDA Contributions
473090 - Contrib from Other City Funds
473110 - Contrib in Aid of Construction
473000 - Contributions & Donations
474000 - Sale of Property
474010 - DNU:Sale of Land
474020 - DNU:Sale of Building
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
474000 - Sale of Property
475000 - Non Operating
475040 - Zilch Loan Payments
475080 - Fiber Optic Loop
475000 - Non Operating
479000 - Other Miscellaneous
479010 - Sale of Maps & Publications
479020 - Insurance Recovery & Damages
479080 - Visitor Event Reimbursement
479090 - Cultural Dev Prgm Reimbursemnt
479100 - Cash - Short or Long
479120 - A/R Write-Offs
479140 - Merchandise Sales
479150 - Affordable Housing Program Inc
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
25,000
48,751
41
120,547
-
25,000
214,276
26
298,307
-
34,593
244,374
30,000
316,718
51
279,219
60,000
-
577,143
184
640,326
47,000
-
701,239
1,287,098
-
30,000
365,743
-
4,545
277,849
13,290
277,998
278,968
395,743
993
4,201
107
86,934
1,007
(897)
3
3,013
97,837
92,234
100,962
193,769
242,780
216,895
355,001
294,932
590,477
904,914
1,294,672
1,935,069
1,476,271
1,319,957
1,928,373
158,771
1,321,925
43,800
158,771
1,321,925
43,800
-
-
282,394
-
2,711
5,800
21
3,551
10,300
171,386
542,402
291,288
4,659
28,277
(30)
6,398
203,475
150,500
481000 - Proceeds of Debt Issuance
489000 - Other Financing Sources
489010 - Sale of Capital Assets
-
-
15,177
117,242
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
-
-
27,511
-
-
15,177
117,242
-
-
569,913
150,500
158,771
1,337,102
161,042
Data As Of: 2/17/16
-
-
542,402
150,500
27,511
-
Page 6 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
80,557
40,000
735,154
42,340
256,500
97,735
40,000
734,543
168,387
21,048
21,048
43,208
256,500
45,000
171,755
21,469
21,679
42,244
37,500
1,154,551
1,382,469
339,647
400000 REVENUES
491100 - Transfer from Fund 100
491250 - Transfer from Fund 250
491251 - Transfer from Fund 251
491252 - Transfer from Fund 252
491253 - Transfer from Fund 253
491270 - Transfer from Fund 270
491271 - Transfer from Fund 271
491272 - Transfer from Fund 272
491291 - Transfer from Fund 291
491301 - Transfer from Fund 301
491302 - Transfer from Fund 302
491400 - Transfer from Fund 400
491500 - Transfer from Fund 500
491501 - Transfer from Fund 501
491502 - Transfer from Fund 502
491503 - Transfer from Fund 503
491504 - Transfer from Fund 504
491602 - Transfer from Fund 602
491603 - Transfer from Fund 603
491604 - Transfer from Fund 604
491605 - Transfer from Fund 605
491822 - Transfer from Fund 822
492020 - Trans from S&U-Econ Vitality
492030 - Trans from S&U-Vendor Fee
492120 - Trans from S&U-Bldg on Basics
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511060 - Longevity Pay
511070 - Termination Pay
511080 - Severance Pay
511090 - Performance Awards
511000 - Salaries & Wages
Data As Of: 2/17/16
14,670
53,814,568
260,907
424,708
1,140,203
219,000
18,973
500,000
665,146
60,000
669,000
33,521
762,146
5,000
13,500
931,612
58,336,508
1,913,119
1,745,779
660,146
594
852,755
286,090
250,359
189,458
158,095
64,954
-
50,000
5,897,218
730,146
5,000
14,040
256,500
6,952,904
58,336,508
1,913,119
1,745,779
6,952,904
1,154,551
1,382,469
339,647
99,102,380
103,520,298
107,132,653
121,974,421
117,666,359
133,981,800
136,348,030
29,155,700
1,836,909
358,135
1,866,148
29,141
86,922
19,416
25,500
29,030,775
1,860,743
531,071
1,834,719
27,426
59,270
7,515
-
29,276,607
1,788,742
421,931
2,049,058
40,536
193,343
29,000
32,286,023
2,003,495
528,836
1,812,207
53,939
161,710
3,483
34,256,183
2,042,430
595,517
1,971,723
75,730
264,565
-
35,575,015
2,144,213
483,652
1,882,999
98,374
278,853
1,755
36,849,692
39,206,148
40,464,861
33,377,872
33,351,518
33,799,217
30,199,370
1,922,166
549,376
1,954,772
69,925
124,395
4,800
34,824,804
Page 7 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
3,804,401
239,815
2,702,304
186,711
296,800
1,704,947
482,615
56,571
83,085
270,111
144,218
4,188,085
259,636
2,903,103
171,470
296,800
1,807,165
510,031
59,574
86,795
300,700
115,137
4,755,761
273,773
2,997,264
151,390
296,800
1,869,501
606,673
55,429
90,694
325,450
149,555
9,971,578
10,698,496
11,572,290
9,038
5,000
9,073
10,130
9,038
11,476
14,465
11,211
500000 EXPENDITURES
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512090 - FPPA Death & Disability
512100 - Unemployment Compensation
512000 - Benefits
519000 - Other Personnel Costs
519010 - Car Allowance
519020 - Moving Allowance
519030 - Allocations Out
519050 - Tuition Reimbursement
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521020 - Audit Services
521030 - LarCo Treasurer's Services
521040 - Financial Consulting Services
521050 - Marketing Services
521060 - Actuarial Services
521110 - Architectural Services
521120 - Design Services
521130 - Engineering Services
521140 - Project Management Services
521150 - Surveying Services
521160 - Testing Services
521210 - Consulting Services
521220 - Medical Services
521230 - Legal Services
521240 - Security Services
521250 - Social Services
Data As Of: 2/17/16
4,237,480
274,883
2,517,117
111,190
89,600
1,487,418
441,880
77,875
110,343
199,368
81,031
9,628,186
8,663
5,139
17,452
4,133,541
252,177
2,504,929
111,563
365,464
1,471,097
445,942
51,096
54,723
218,757
367,953
3,837,322
252,033
2,483,265
216,074
46,609
1,480,156
462,945
50,906
54,381
240,952
101,787
9,977,244
9,226,431
9,038
16,996
9,000
11,609
3,993,694
271,184
2,563,206
213,638
46,609
1,560,182
466,787
52,675
59,343
253,799
175,642
9,656,760
9,038
17,707
7,376
9,038
11,724
7,551
(30,170)
31,254
26,034
20,609
34,121
33,240
46,189
(1,857)
43,037,311
43,354,796
43,046,256
44,515,684
46,854,511
49,950,833
52,035,294
136,175
31,483
512,560
2,867
4,079
18,612
820
450
75,389
55,792
994,618
154,687
20,691
157,795
417,745
135,646
25,717
508,268
2,991
1,501
890
14,199
1,275
2,040
99,805
88,563
837,640
173,233
14,958
191,058
-
155,685
30,100
505,278
16,505
1,982
2,110
33,482
38,799
90,339
40,763
14,881
711,015
166,404
38,348
165,082
12,000
159,869
29,375
530,019
2,318
1,923
20,210
7,850
23,782
43,136
2,910
889,444
195,621
27,350
192,998
-
163,954
62,850
544,956
5,000
1,578
70,414
5,434
40,546
260,960
3,500
23,987
1,273,698
174,795
41,547
209,057
-
127,601
27,400
512,068
1,728
31,447
975
42,038
9,840
614,476
156,250
73,862
67,559
405,898
150,975
63,989
503,771
8,179
1,158
7,013
13,309
7,888
4,554
142,740
15,165
985,606
167,966
27,353
174,761
-
Page 8 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
25,000
297,450
60,938
848,557
479,976
9,544
12,669
25,000
401,779
49,424
863,640
430,629
9,717
135,334
840
366,881
54,516
880,914
431,021
32,904
132,638
3,756,906
4,042,330
4,781,991
17,412,296
177,500
314,438
17,682,145
177,500
161,623
19,383,092
177,500
109,838
17,904,234
18,021,267
19,670,430
500000 EXPENDITURES
521310 - Artists, Musicians & Speakers
521320 - Education & Training Services
521330 - Employee Testing
521332 - Recruiting Services
521340 - Animal Care Services
521350 - Transportation Services
521360 - Disposal of Hazardous Material
521370 - Contractual Labor
521000 - Professional & Technical
522000 - Governmental Services
522010 - Federal Government Services
522020 - PFA Services
522030 - Airport Services
522040 - Contract Pmt to Govt/Other
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531020 - Raw Water Rental
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
531070 - Heating Fuel
18,666
77,173
126,468
847,688
469,472
3,170
104,649
3,718,429
17,223,795
85,000
80,552
92,149
68,827
33,586
852,193
581,362
24,257
56,913
4,211,318
3,807,072
17,223,642
85,000
286,590
16,702,318
85,000
296,517
17,389,347
17,595,232
17,083,835
2,131,514
913,614
770,841
15,003
204,897
40,820
846,847
407,087
8,205
33,387
3,830,674
16,931,807
85,000
345,470
17,362,277
987,902
1,096,495
1,463,627
2,131,514
913,614
770,841
815,368
987,902
1,096,495
1,463,627
23,239,290
22,720,164
21,661,748
22,008,319
22,649,041
23,160,093
25,916,049
307,358
19,028
62,262
180,679
382,917
860,652
418
288,898
17,327
62,848
179,305
353,400
919,632
78
305,055
42,042
72,010
166,122
378,182
1,034,160
1,043
375,337
32,434
83,987
199,491
400,560
1,005,113
1,445
417,364
34,234
70,680
332,182
327,358
967,544
1,758
1,813,315
1,821,487
1,998,613
2,098,367
2,151,120
45,680
37,594
42,383
6,750
841,302
72,241
41,900
43,388
57,222
7,877
934,309
69,069
45,099
75,634
86,595
7,931
1,088,549
55,372
51,539
89,885
76,669
5,457
1,160,280
80,917
49,879
78,212
115,166
20,363
1,092,936
70,625
1,045,951
1,153,764
1,359,180
1,464,747
1,427,182
80
170
50,394
238
95,851
3,281
848
101,150
632
68,546
2,488
96,912
270,763
44,136
73,565
227,655
446,992
946,266
2,102
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532030 - Snow Removal Services
532040 - Mowing Services
532050 - Janitorial Services
532060 - Laundry Services
2,011,478
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533010 - Street & Bridge Maint Serv
533020 - Traffic Control Services
533030 - Parking Lot Maint Services
1,256,484
Data As Of: 2/17/16
18,666
109,597
48,236
852,179
493,722
19,318
85,840
48,596
40,128
111,369
1,072
991,947
63,372
606
85
97,137
815,368
404,971
29,279
70,783
161,385
268,109
976,152
72
1,910,750
51,049
32,504
22,424
10,304
1,026,788
52,285
1,195,353
81
164,117
Page 9 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
404,799
113,722
21,161
8,300
1,206,451
270,167
219,979
482,697
83,258
957,987
1,142,802
243,626
42,208
78,042
8,300
1,152,758
289,812
110,642
908,090
43,536
821,352
790,864
338,215
103,632
122,840
12,450
1,203,116
229,149
22,807
1,216,023
29,449
879,550
871,050
5,016,604
4,558,408
5,127,680
201,088
128
10,637
113,938
46,638
197,872
147
245
101,481
67,198
224,945
587
1,108
111,963
51,264
372,427
366,942
389,867
206,961
-
360,742
-
799,340
1,410
206,961
360,742
800,750
43,033
91,228
35,411
500000 EXPENDITURES
533110 - Building Maintenance Services
533120 - Electrical Services
533130 - Plumbing Services
533210 - Water Assessment Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533330 - Radio Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
342,760
25,346
8,803
122,347
204,894
64,546
554,030
765,943
338,747
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534040 - Copier Rental Services
534050 - Other Rental Services
2,525,242
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
535030 - Land Improvement Services
535050 - Construction Contingency
1,123,277
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
541080 - Security Refund/Damage
541250 - Other Insurance
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
542000 - Communication Services
Data As Of: 2/17/16
172,768
822,364
7,275
101,636
19,235
90,506
90,506
23,617
304,346
25,907
1,201
5,694
1,001,046
289,077
51,591
658,787
600
921,880
308,970
703,472
45,792
3,688
8,300
1,104,600
330,262
18,624
435,168
1,329
919,286
658,515
3,619,744
4,325,125
199,141
84
109,972
27,200
200,978
1,344
115,215
46,573
336,397
364,110
46,602
-
36,397
-
46,602
15,874
36,397
21,858
490,576
69,156
14,884
8,300
1,143,334
553,200
78,621
475,122
348
1,049,778
489,715
4,537,234
191,502
651
12,528
116,540
68,783
390,003
128,857
128,857
23,376
23,617
15,874
21,858
23,376
43,033
91,228
35,411
7,030,605
6,877,883
7,722,742
8,185,573
8,996,818
8,940,434
9,932,010
30,407
4,950
7,214
-
-
273,141
43,009
94,371
-
42,572
-
410,521
380,022
332,988
48,356
382,766
402,056
36,752
390,012
450,358
48,306
761,367
821,574
888,676
232,175
55,531
69,929
-
-
357,635
400,265
256,972
128,196
785,433
330,791
53,859
78,493
825
-
389,674
290,620
30,690
710,984
463,968
379,506
341,141
35,574
756,221
363,870
59,245
86,342
1,000
510,457
398,410
367,165
18,975
784,550
Page 10 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
340
27,635
-
28,502
-
26,099
-
27,975
28,502
26,099
24,131
419,958
429
22,087
25,901
442,067
401
21,937
24,016
561,794
141
28,336
466,605
490,306
614,287
168,538
6,364
274,669
188,689
36,801
89,465
30,733
110,469
8,269
225,324
4,578
199,192
34,279
110,331
29,295
146,982
9,091
301,185
13,190
253,775
33,647
93,440
325
55,621
500000 EXPENDITURES
543000 - Internal Admin Services
543010 - Internal Investment Services
543020 - Internal Admin Services
543060 - E-Mail & PDA Admin Services
543062 - MIS Services
543080 - Internal Equip Chrgs frm Fleet
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549120 - Moving Services
549210 - Dues & Subscription Services
549220 - On-Line Database Subscriptions
549230 - Advertising Services
549310 - DNU:Cash Bond Services
549320 - DNU:Restitution Payments
549330 - DNU:Warrant/Default-St Portion
549340 - DNU:Jury Services
549350 - Other Judicial Services
549370 - Parking Lot Projects
549999 - Other Purchased Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551020 - Vehicle Parts
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
551999 - Other Vehicle & Equip Supplies
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552010 - Field Supplies
552020 - Vegetation Supplies
Data As Of: 2/17/16
305
305
19,699
298,613
355
12,367
331,034
96,876
4,040
84,681
159,582
34,875
69,356
27,055
12,117
12,195
125
1,466
38,521
61,895
297,835
359,730
12,889
144,660
124
11,294
168,966
107,120
90,108
14,009
196,583
35,751
87,740
23,646
26,651
26,651
14,926
257,774
515
4,858
278,073
127,449
299
235,819
184,452
35,603
114,100
23,552
26,630
26,630
17,716
299,412
260
20,306
337,694
127,759
4,969
232,191
49
186,934
37,058
78,765
335,632
540,888
554,956
721,275
1,003,357
795,258
721,736
907,256
2,015,295
1,794,636
2,246,188
2,662,688
2,093,776
2,062,118
2,846,839
551,920
12,722
24,116
63,913
28,912
736,181
548
84,106
59,076
141,205
702,659
162
142,197
73,868
80,274
711,192
8,958
50,395
66,721
25,425
461,905
7,522
61,612
64,389
32,544
999,159
862,691
627,971
53,050
118,012
49,404
138,124
55,747
217,312
460,283
3,380
61,947
98,000
3,979
627,589
71,033
164,285
681,583
46,722
105,518
1,021,116
43,109
114,509
739,861
1,319
54,592
73,525
222,454
1,091,751
47,297
115,496
Page 11 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
179,952
95,710
25,407
123,458
9,737
219,186
42,788
70,427
168,431
48,115
12,864
149,483
11,335
156,328
70,397
108,696
165,562
71,704
16,671
142,693
4,437
275,586
67,401
103,734
937,727
913,178
1,120,849
23,469
6,136
6,987
22,077
11,199
7,740
13,835
3,821
9,564
36,591
41,016
27,220
-
-
-
-
-
-
179,290
133,445
47,120
940
52,792
214,435
73,600
5,743
195,566
128,836
212,909
24,683
345,252
190,895
1,302
190,907
151,064
151,653
160,792
346,876
175,807
40,315
707,365
1,099,443
1,217,414
106,164
6,683
21,300
76,299
4,604
21,300
69,335
5,540
85
11,500
134,147
102,202
86,461
251,919
180,776
173,625
251,919
180,776
173,625
53,152
116,306
61,744
108,430
80,343
117,089
500000 EXPENDITURES
552030 - Maintenance Materials
552040 - Large Equipment - Not Capitali
552050 - Paint & Painting Supplies
552060 - Plumbing & Irrigation Supplies
552070 - Lumber Supplies
552080 - Electrical Parts
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
553030 - De-icing Supplies
91,883
44,875
29,036
133,972
13,714
135,729
52,038
100,241
148,156
98,213
27,972
128,318
19,016
132,902
42,763
84,293
208,328
178,276
25,094
113,339
7,327
137,860
60,414
133,212
836,806
833,874
1,021,466
36,016
2,282
6,614
35,164
827
5,336
29,409
2,507
7,513
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554030 - Water Supplies
554040 - Water Pipe & Accessories
44,912
554000 - Utility Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555040 - Move Add & Change Supplies
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
-
-
188,345
82,652
26,151
29,731
43,427
18,763
204
41,327
86
86
160,385
93,048
49,917
18,054
146,800
43,954
35
39,429
62
62
171,077
86,160
33,493
571
16,790
164,825
88,904
292
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556040 - Fire Tools & Equipment
556050 - Flash Funds
389,274
512,192
562,112
40,447
2,618
514
24,536
52,454
2,662
547
20,000
46,616
2,961
10,000
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558100 - Fluoride
558999 - Other Chemical Supplies
68,115
558000 - Chemical Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
Data As Of: 2/17/16
104,579
75,663
111,764
104,579
111,764
61,568
94,766
38,929
57,313
59,577
95,322
95,322
44,887
81,506
215,769
100,856
26,128
125,741
8,107
171,352
58,916
48,648
918,310
10,942
789
2,494
14,225
12
12
181,295
72,764
50,483
19,445
136,010
82,708
5,503
548,210
67,134
4,269
326
19,387
91,116
96,868
96,868
50,610
89,647
Page 12 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
17,018
139,389
6,782
63,688
885
94,040
189,380
95,816
18,749
13,341
22,623
28,362
149,999
499
14,711
151,296
30,490
58,516
293
95,760
186,613
141,888
16,426
7,045
23,028
177,481
173,746
117
52,406
133,739
9,303
58,099
44
116,994
149,874
177,392
12,655
6,709
43,871
222,382
202,143
500000 EXPENDITURES
559025 - Food & Related for Programs
559030 - Educational Programs
559040 - City and Community Programs
559050 - Exhibits
559060 - Books & Periodicals
559070 - Non-Print Media
559080 - Janitorial Supplies
559090 - Clothing Supplies
559100 - Protective Gear & Supplies
559110 - Signage Supplies
559130 - Recreation Supplies
559140 - Laboratory Supplies
559150 - Procurement Card Default
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561040 - Water Rights
561000 - Land
562000 - Buildings
562010 - Buildings
562020 - Building Improvements
562000 - Buildings
563000 - Infrastructure
563010 - Infrastructure
563040 - Construction Contracts
563000 - Infrastructure
564000 - Improvements Other Than Bldg
564010 - Minor Capital Improvements
564000 - Improvements Other Than Bldg
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565060 - Odor Control Equipment
565080 - Plant & Garage Equipment
Data As Of: 2/17/16
47
10,904
75,072
4,938
33,708
172
55,952
137,251
54,547
8,847
12,342
11,920
536,793
23
8,787
84,765
4,755
43,311
394
54,813
142,701
52,331
12,781
24,129
2,975
283,812
8,832
97,125
4,795
41,434
675
51,089
151,298
81,237
14,201
3,579
5,444
141,972
219,445
575
14,028
108,488
6,054
44,111
576
62,767
159,965
58,564
12,884
6,002
17,564
185,478
218,232
1,098,826
811,821
947,520
1,035,546
1,009,531
1,247,968
1,383,162
3,170,101
3,068,310
3,746,606
3,796,038
4,076,440
4,447,274
4,636,702
-
-
252,492
-
-
-
252,492
1,855
224,269
382,801
380,797
226,124
382,801
380,797
-
1,737
-
-
-
1,737
-
144,463
486,813
458,887
144,463
486,813
458,887
7,970
(133,447)
130,740
178,830
13,000
-
12,602
640,568
3,500
439,419
67,723
-
18,100
20,600
237,108
13,252
-
-
-
505
433,416
433,921
600
-
1,663
601,962
460
32,112
103,915
7,295
-
-
-
4,608
344,919
171,153
349,527
-
401,903
401,903
127,846
21,772
-
-
37,523
133,630
1,663
600
601,962
-
-
144,298
144,298
369,402
13,500
269,443
-
192,347
192,347
16,600
1,031,256
129,525
23,444
Page 13 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
171,043
1,092,472
33,085
-
1,088,427
172,443
50,297
11,723
269,796
115,073
46,375
7,787
1,493,694
2,486,702
728,092
282,972
12,142
17,561
500000 EXPENDITURES
565100 - Lease Purchased Equipment
565110 - Communications Equipment
565120 - Furniture & Fixtures
565999 - Other Equipment
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572020 - NSF write-offs
572030 - Bad Debt Expense - Misc AR
572000 - Bad Debt Expense
573000 - Rebates & Incentives
573040 - Manufacturers Rebate
573050 - Sales Tax Rebate
573060 - Property Tax Rebate
573065 - Utility Rebates
573070 - Conservation Incentives
573999 - Other Rebates
573000 - Rebates & Incentives
574000 - Grants & Donations
574010 - Home Buyer Grants
574020 - Neighborhood Grants
574040 - Payments to Subrecipients
574810 - Grants
574910 - Donations and Sponsorships
574000 - Grants & Donations
579000 - Other
579010 - Zilch Loans Disbursed
579040 - Customer Refunds - Prior Years
579050 - Frozen Appropriations
579060 - Community Opportunity In
579090 - Other Contingency
579999 - Other Miscellaneous
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
Data As Of: 2/17/16
189,541
23,615
356,938
-
498,392
117,209
317,527
268,373
175,044
765,219
-
358,650
1,007,407
10,357
1,413,289
2,577,238
-
-
-
-
-
-
282,972
12,142
17,561
1,393,421
1,168,785
1,728,740
3,119,112
2,147,253
3,370,194
1,837,830
(4,030)
2,574
-
(25)
-
(1,456)
-
(25)
187,007
144,650
58,720
36,244
1,324,079
344,060
170,016
63,425
43,261
658,617
389,913
175,321
555,720
43,473
2,077,235
470,103
1,750,700
1,279,379
3,241,663
10,387
1,406,836
255,250
216,145
14,871
1,568,082
272,495
335,980
15,260
1,668,088
284,475
275,474
15,290
1,722,332
368,591
252,238
2,191,428
2,243,297
2,358,451
12,704
3,169
24,290
3,072
24,231
405,494
2,036
2,036
1,409
78,756
80,165
86,320
76,117
5,560
86,449
69,476
30,000
4,765
167,997
190,689
36,085
261,705
842,183
1,139,973
31,499
-
49,370
10,051
62,219
214,405
747,127
1,083,172
30,000
16,948
2,765
383
3,148
91,346
62,428
634,655
788,428
12,533
1,122,554
229,150
245,469
1,609,706
4,545
-
8,018
8,018
135,594
53,282
35,509
245,718
1,888,618
13,315
15,465
31,499
46,948
4,545
28,781
15,873
27,362
429,726
1,341,504
1,400,974
2,405,828
2,395,518
3,956,545
3,550,038
6,029,814
425,640
625,395
27,725
110,761
235,228
406,818
76,265
Page 14 of 237
December
2009
Account & Description
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
1,903
-
11,430
-
21,798
-
500000 EXPENDITURES
581020 - Interest
581040 - Payment to Escrow Agent
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591251 - Transfer to Fund 251
591253 - Transfer to Fund 253
591270 - Transfer to Fund 270
591272 - Transfer to Fund 272
591273 - Transfer to Fund 273
591274 - Transfer to Fund 274
591275 - Transfer to Fund 275
591277 - Transfer to Fund 277
591290 - Transfer to Fund 290
591291 - Transfer to Fund 291
591292 - Transfer to Fund 292
591294 - Transfer to Fund 294
591304 - Transfer to Fund 304
591400 - Transfer to Fund 400
591500 - Transfer to Fund 500
591501 - Transfer to Fund 501
591503 - Transfer to Fund 503
591504 - Transfer to Fund 504
591601 - Transfer to Fund 601
591602 - Transfer to Fund 602
591603 - Transfer to Fund 603
591605 - Transfer to Fund 605
591700 - Transfer to Fund 700
591800 - Transfer to Fund 800
591801 - Transfer to Fund 801
591999 - Transfers to Closed Funds
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00100 - General Fund
Data As Of: 2/17/16
70,413
-
49,821
-
30,493
-
477,231
475,461
655,888
250,893
29,628
122,192
257,026
477,231
475,461
655,888
250,893
29,628
122,192
257,026
837,655
891,363
142,366
731,420
5,573,818
361,617
3,931,822
3,011,725
1,150,000
86,148
32,000
424,426
4,256,444
5,000,000
-
854,407
896,480
145,199
796,048
6,895,479
224,028
4,159,078
2,997,911
3,236,000
87,888
32,000
683,852
4,082,892
-
911,255
889,126
159,800
782,424
7,309,542
224,028
4,771,091
89,474
2,948,228
4,864,000
179,000
29,000
1,136,881
700,000
4,902,104
140,459
30,036,412
174,628
-
1,568,954
2,598,690
225,088
5,262,113
389,050
4,462,508
2,713,524
4,963,367
29,750
3,047,175
-
1,416,257
1,543,346
228,463
5,116,400
389,050
4,032,997
2,509,489
271,537
3,821,168
-
1,501,524
864,584
130,392
4,994,853
378,699
5,402,698
2,607,507
4,840,274
6,000
302,108
3,647,003
192,891
-
25,260,218
19,328,707
24,868,533
19,954,954
26,430,804
25,091,262
25,260,218
19,328,707
24,868,533
19,954,954
26,430,804
25,091,262
30,036,412
106,964,976
100,189,714
108,082,527
106,888,780
117,234,816
120,694,438
133,527,976
(7,862,596)
3,330,584
(949,874)
15,085,641
431,543
13,287,362
2,820,054
1,539,518
1,156,710
138,539
5,011,162
378,730
4,654,765
2,609,121
93,000
336,807
4,036,602
-
Page 15 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00250 - Capital Expansion Fund
400000 REVENUES
440000 - Charges for Service
441000 - Fees-General Government
441080 - Capital Expansion Fee-Gen Gov
56,470
441000 - Fees-General Government
442000 - Fees-Public Safety
442010 - Capital Expan Fees - Police
442020 - Capital Expan Fees - Fire
56,470
442000 - Fees-Public Safety
443000 - Fees-Cult., Park, Rec, Nat. A.
443130 - Miscellaneous Services-Parks
443140 - Capital Expan Fee Comm Parks
79,759
443000 - Fees-Cult., Park, Rec, Nat. A.
459000 - Other Charges for Service
459020 - Administrative Fees
459030 - Capital Expansion Fee-Library
459000 - Other Charges for Service
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
32,585
47,175
255,082
127,462
141,676
127,462
76,772
108,753
141,676
77,830
113,168
185,525
378,547
190,998
960,768
255,082
378,547
960,768
14,670
61,282
18,973
66,846
33,521
-
285,803
285,803
158,974
230,213
389,187
1,798,948
1,798,948
50,000
-
414,268
991,667
804,109
414,268
991,667
804,109
225,396
338,732
378,060
703,878
276,429
537,425
564,128
1,081,938
813,854
2,119,431
1,764,914
1,413,616
2,119,431
1,764,914
1,413,616
80,557
-
97,735
-
79,600
-
75,952
85,819
33,521
50,000
80,557
97,735
79,600
467,263
777,353
1,326,962
2,523,937
3,178,383
3,936,253
3,111,178
358,903
91,771
(148,032)
220,896
11,461
(64,845)
126,081
(1,572)
27,321
132,447
(90,235)
213,602
4,093
252,833
(32,630)
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
302,642
167,511
151,830
42,211
217,694
220,203
17,287
(9,444)
(4,769)
1,179
(773)
(103)
41
(25)
(5)
-
-
-
463000 - Security Lending
469000 - Other Earnings on Investments
469010 - Interest From Loans
3,074
303
11
-
-
-
469000 - Other Earnings on Investments
460000 - Earnings on Investments
480000 - Other Financing Sources
489000 - Other Financing Sources
489020 - Proceeds of Advances
489000 - Other Financing Sources
480000 - Other Financing Sources
400000 REVENUES
Data As Of: 2/17/16
-
146,819
121,959
-
80,192
88,560
66,299
-
-
146,819
144,359
80,192
88,560
66,299
305,716
167,814
298,659
266,317
122,404
306,254
286,502
-
-
-
-
-
114,918
7,040
-
90,367
144,359
247,648
-
-
90,367
247,648
-
-
-
-
90,367
247,648
-
-
-
772,979
945,168
1,715,988
3,037,902
3,300,787
4,242,507
3,397,680
Page 16 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
234,353
-
234,354
-
234,354
-
500000 EXPENDITURES
522000 - Governmental Services
522020 - PFA Services
522040 - Contract Pmt to Govt/Other
522000 - Governmental Services
520000 - Purchased Prof & Tech Services
540000 - Other Purchased Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543000 - Internal Admin Services
540000 - Other Purchased Services
559000 - Other Supplies
559060 - Books & Periodicals
559070 - Non-Print Media
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
570000 - Other
573000 - Rebates & Incentives
573999 - Other Rebates
573000 - Rebates & Incentives
574000 - Grants & Donations
574910 - Donations and Sponsorships
574000 - Grants & Donations
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591270 - Transfer to Fund 270
591271 - Transfer to Fund 271
591273 - Transfer to Fund 273
591304 - Transfer to Fund 304
591400 - Transfer to Fund 400
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00250 - Capital Expansion Fund
Data As Of: 2/17/16
234,354
982,100
234,354
168,917
234,354
-
234,353
-
1,216,454
403,271
234,354
234,353
234,353
234,354
234,354
1,216,454
403,271
234,354
234,353
234,353
234,354
234,354
5,564
4,093
8,603
833
858
1,335
8,603
5,564
4,093
4,216
833
858
1,335
8,603
5,564
4,093
4,216
833
858
1,335
-
-
-
659,280
49,183
-
-
4,216
-
-
708,463
-
-
-
-
-
-
708,463
-
-
-
-
-
-
-
-
45,046
-
-
45,046
-
-
-
-
-
-
-
-
-
-
350,000
-
-
-
-
-
-
350,000
-
-
-
-
45,046
80,557
70,000
348,677
462,952
97,735
350,000
564,069
350,000
1,559,025
962,186
1,011,804
1,909,025
14,670
333,341
647,372
995,384
350,000
-
18,973
350,000
198,572
-
-
33,521
350,000
8,001
50,000
350,000
20,008
567,545
391,522
420,008
995,384
567,545
391,522
420,008
962,186
1,011,804
1,909,025
2,928,904
1,326,380
629,969
658,577
1,197,372
1,247,016
2,189,760
(2,155,924)
(381,212)
1,086,019
2,379,325
2,103,415
2,995,491
1,207,920
Page 17 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00251 - Sales & Use Tax Fund
400000 REVENUES
410000 - Taxes
412000 - Sales & Use Tax
412010 - Sales Tax
412011 - Audit Sales Tax
412012 - Delinquent Sales Tax
412020 - Use Tax
412021 - Audit Use Tax
412022 - Delinquent Use Tax
412023 - Use Tax-Econ Incentives
412030 - Capital Vendor Fee Savings
412040 - Economic Vendor Fee Savings
412000 - Sales & Use Tax
410000 - Taxes
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
479000 - Other Miscellaneous
479030 - AB Master Agmt - Debt Service
479050 - Collection Agency Fees
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
522000 - Governmental Services
522040 - Contract Pmt to Govt/Other
522000 - Governmental Services
520000 - Purchased Prof & Tech Services
540000 - Other Purchased Services
543000 - Internal Admin Services
Data As Of: 2/17/16
59,375,977
1,119,171
9,509,598
-
9,886,835
-
10,431,763
-
10,910,842
-
11,848,790
-
11,926,317
-
141,668
6,987,414
1,312,166
1,140,203
424,708
(18,114)
1,743,906
(13,078)
-
1,746,340
-
2,338,127
506,565
-
2,357,845
110,161
-
3,182,605
552,576
-
4,055,030
41,564
-
70,501,307
11,222,311
11,633,174
13,276,455
13,378,848
15,583,970
16,022,911
70,501,307
11,222,311
11,633,174
13,276,455
13,378,848
15,583,970
16,022,911
99,404
26,489
(47,482)
64,910
3,246
(10,878)
148,430
(117)
24,850
33,824
(32,358)
47,831
(13,283)
29,062
(417)
78,411
57,278
173,164
1,465
34,548
28,644
6,912
(3,088)
(1,678)
353
(229)
(30)
15
(9)
(2)
-
-
-
86,379
18,615
104,994
-
2,145
94
4
-
-
-
-
80,557
57,371
173,168
104,994
1,465
34,548
28,644
996,363
529
405
1,546
373
302
544
373
302
544
996,892
405
1,546
1,533
1,533
996,892
405
1,546
1,533
373
302
544
71,578,756
11,280,087
11,807,888
13,382,981
13,380,686
15,618,820
16,052,100
744,000
744,000
744,000
744,000
744,000
742,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
742,000
744,000
744,000
744,000
744,000
744,000
744,000
742,000
Page 18 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
543010 - Internal Investment Services
1,072
-
649
53
543000 - Internal Admin Services
540000 - Other Purchased Services
570000 - Other
573000 - Rebates & Incentives
573040 - Manufacturers Rebate
573080 - Sales & Use Tax Admin Fee
573999 - Other Rebates
1,072
1,010
885
911
-
649
53
1,072
1,010
885
911
-
649
53
263,773
-
-
-
-
-
-
-
-
-
-
573000 - Rebates & Incentives
579000 - Other
579050 - Frozen Appropriations
579999 - Other Miscellaneous
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581020 - Interest
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591250 - Transfer to Fund 250
591272 - Transfer to Fund 272
591273 - Transfer to Fund 273
591274 - Transfer to Fund 274
591275 - Transfer to Fund 275
591277 - Transfer to Fund 277
591290 - Transfer to Fund 290
591291 - Transfer to Fund 291
591292 - Transfer to Fund 292
591303 - Transfer to Fund 303
591400 - Transfer to Fund 400
591504 - Transfer to Fund 504
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00251 - Sales & Use Tax Fund
Data As Of: 2/17/16
132,702
275,206
628,615
1,036,524
-
1,010
885
25,769
628,615
911
67,526
-
654,384
-
67,526
263,773
-
-
-
-
-
-
-
-
-
1,036,524
654,384
67,526
263,773
-
-
-
-
-
-
-
-
-
-
19,039
19,039
-
-
-
-
-
-
19,039
-
-
-
256,500
6,474,388
24,000
7,500
200,000
80,000
5,162,388
-
256,500
6,872,781
24,000
7,500
200,000
48,000
5,592,781
-
37,500
9,456,681
24,000
50,000
7,500
200,000
41,000
8,054,181
-
55,598,479
5,146,310
200,000
166,308
5,191,310
996,363
3,863,135
-
1,169,000
5,553,893
200,000
552,000
4,637,786
-
931,612
5,766,500
224,000
383,626
59,000
3,799,751
-
71,161,905
12,112,679
11,164,489
17,695,820
12,204,776
13,001,562
17,870,862
71,161,905
12,112,679
11,164,489
17,695,820
12,204,776
13,001,562
17,870,862
72,943,500
13,512,073
11,976,900
18,723,542
12,948,776
13,746,211
18,612,915
(1,364,744)
(2,231,986)
(169,012)
(5,340,561)
431,910
1,872,609
(2,560,815)
6,153,718
6,280,820
224,000
7,500
66,000
4,963,781
-
Page 19 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
271,449
(11)
287,203
326
December
2015
00252 - General Improvement District 1
400000 REVENUES
410000 - Taxes
411000 - Property Taxes
411010 - Property Taxes
411020 - Delinquent Property Taxes
411040 - Penalties & Interest-Prop Tax
411000 - Property Taxes
410000 - Taxes
430000 - Intergovernmental
433000 - Shared Revenues
433020 - Auto Specific Ownership
245,394
(16,124)
1,530
237,008
643
235,950
471
274,261
1,681
1,238
279,336
291
1,705
1,175
669
522
651
230,801
239,357
237,596
277,181
272,106
288,050
280,277
230,801
239,357
237,596
277,181
272,106
288,050
280,277
27,951
26,218
24,852
31,083
36,152
35,633
28,605
433000 - Shared Revenues
430000 - Intergovernmental
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
27,951
26,218
24,852
28,605
31,083
36,152
35,633
27,951
26,218
24,852
28,605
31,083
36,152
35,633
28,168
5,662
(7,739)
19,802
898
(4,633)
14,916
(179)
2,801
9,400
(9,041)
13,218
921
2,864
1,147
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
26,092
16,066
17,538
359
14,139
4,012
1,350
(689)
(331)
92
(60)
(8)
5
(3)
(1)
-
-
-
331
24
1
-
-
-
-
26,422
16,090
17,540
14,580
359
14,139
4,012
100
-
-
100
-
-
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
479000 - Other Miscellaneous
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511000 - Salaries & Wages
Data As Of: 2/17/16
63
-
63
113
-
113
12,923
1,657
14,580
-
62
62
63
-
113
62
100
-
-
285,237
281,665
280,101
320,428
303,648
338,340
319,921
1,171
124
28,581
212
-
11,239
-
11,578
582
89
5,394
-
11,239
12,249
5,394
-
1,295
28,794
30,862
775
235
63
31,933
Page 20 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
1,266
79
20
1,152
1,456
794
23
20
51
1,462
91
57
1,129
1,456
878
109
20
53
681
41
566
1,456
378
8
8
25
500000 EXPENDITURES
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521030 - LarCo Treasurer's Services
521110 - Architectural Services
521120 - Design Services
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
531060 - Electricity
531000 - Utility Services
535000 - Construction Services
535010 - Construction Services
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
543000 - Internal Admin Services
Data As Of: 2/17/16
-
185
11
75
98
62
2
4
3,328
221
611
2,144
2,113
83
49
104
3,771
256
723
2,192
2,348
172
54
112
-
437
8,653
9,628
4,861
5,255
3,164
-
1,732
37,447
41,561
16,101
17,503
8,558
8,327
55,161
8,879
-
9,000
-
63,488
8,879
9,000
6,258
4,227
1,026
7,642
7,642
6,333
7,975
7,975
26,168
7,943
-
8,303
30,672
7,943
18,970
38,975
16,391
6,333
26,168
18,970
16,391
6,258
4,227
1,026
13,974
34,143
26,913
55,366
69,746
13,106
10,026
781
407
1,063
375
1,000
505
1,139
649
1,435
413
1,506
1,788
1,847
137,118
112,392
1,000,000
137,118
112,392
1,000,000
-
-
-
523
489
1,012
-
1,188
2,705
1,438
1,754
-
2,705
6,098
1,430
323
-
-
-
-
-
6,098
-
-
-
-
-
1,012
9,990
1,438
1,754
138,623
114,181
1,001,847
300
-
301
-
102
22
105
22
104
8
124
127
112
317
317
300
301
310
310
Page 21 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
-
-
-
55
-
1
-
500000 EXPENDITURES
544000 - Employee Travel
544010 - Mileage
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549230 - Advertising Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
559000 - Other Supplies
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
563000 - Infrastructure
563040 - Construction Contracts
563000 - Infrastructure
560000 - Capital Outlay
570000 - Other
573000 - Rebates & Incentives
573060 - Property Tax Rebate
573999 - Other Rebates
573000 - Rebates & Incentives
579000 - Other
579050 - Frozen Appropriations
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591270 - Transfer to Fund 270
591292 - Transfer to Fund 292
591304 - Transfer to Fund 304
591400 - Transfer to Fund 400
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00252 - General Improvement District 1
Data As Of: 2/17/16
-
-
116
-
4
-
-
22
4
22
-
-
1
-
62
-
-
116
-
1
62
55
-
1
433
300
307
394
179
127
113
-
-
-
-
-
6,809
-
6,809
-
-
-
-
-
-
6,809
-
-
-
-
-
-
25,113
-
-
-
192,030
199,951
150,125
-
192,030
199,951
150,125
25,113
-
-
-
192,030
199,951
150,125
25,113
-
-
35,786
-
21,379
-
22,491
-
24,025
-
23,948
-
22,491
24,025
23,948
22,578
22,578
-
35,786
21,379
14,778
-
-
-
-
-
-
-
-
-
-
22,578
35,786
21,379
14,778
22,491
24,025
23,948
40,000
-
40,000
-
45,000
-
40,000
40,000
45,000
137,913
-
-
14,778
-
-
142,702
-
-
-
-
137,913
142,702
-
-
137,913
142,702
-
-
40,000
40,000
45,000
182,719
416,683
287,434
263,978
312,252
208,942
1,089,493
102,517
(135,018)
(7,334)
56,450
(8,604)
129,398
(769,572)
Page 22 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
-
-
-
-
472,346
(2,164)
-
472,346
(2,164)
00253 - Emergency Recovery Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431380 - FEMA Office of Emergency Mgmt
431640 - State Flood Grant (OEM)
-
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432230 - FEMA Office of Emergency Mgmt
-
432000 - Capital Grants/Contributions
439000 - Other Intergovernmental
439999 - Other Intergovernmental
-
439000 - Other Intergovernmental
430000 - Intergovernmental
-
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
-
-
-
-
-
6,512
95,440
-
-
-
-
6,512
95,440
-
-
-
-
-
6,512
567,787
(2,164)
-
-
-
-
6,512
567,787
(2,164)
204,938
54,032
1,339
80,846
-
63,363
35,018
4,654
-
30,154
12,138
10,589
-
341,155
103,035
52,881
22,111
1,394
13,649
1,595
22,339
4,937
357
913
73
9,864
612
3,272
1,558
7,528
2,336
111
293
-
7,018
307
1,538
906
3,829
1,255
48
139
-
67,369
25,575
15,041
218
-
-
-
-
512000 - Benefits
519000 - Other Personnel Costs
519010 - Car Allowance
-
-
-
-
-
-
Data As Of: 2/17/16
-
-
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512090 - FPPA Death & Disability
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
218
-
-
-
-
-
-
408,742
128,610
67,922
Page 23 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
1,085
1,207
-
-
2,292
-
2,986
145
500000 EXPENDITURES
521150 - Surveying Services
521210 - Consulting Services
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533120 - Electrical Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533000 - Repair & Maintenance Services
534000 - Rental Services
534030 - Leased Equip Rental Services
534050 - Other Rental Services
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,986
145
-
-
-
-
-
2,986
2,437
6,388
557
14,324
(210)
274
-
6,945
14,114
274
-
67
-
39
-
67
39
17,631
-
40,706
1,431
73,549
3,968
17,631
42,137
77,517
-
-
-
-
-
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
-
535000 - Construction Services
530000 - Purchased Property Services
544000 - Employee Travel
544010 - Mileage
544999 - Other Employee Travel
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
140
-
-
-
-
-
140
-
-
-
24,576
56,319
77,970
15
437
-
-
-
-
-
-
-
-
544000 - Employee Travel
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551040 - Tools & Related Supplies
551999 - Other Vehicle & Equip Supplies
-
-
-
-
453
-
-
-
-
-
-
453
-
-
1,344
1,890
-
-
592
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552010 - Field Supplies
552020 - Vegetation Supplies
-
3,234
-
592
-
-
23
107
-
-
130
552000 - Land & Building Maint Supplies
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
-
Page 24 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
560
-
59,710
-
84,197
12,687
560
59,710
96,883
1,758
2,300
-
-
4,057
-
-
1,589
258
-
-
1,848
-
-
3,366
287
309
5,431
126
500000 EXPENDITURES
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
-
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554060 - Supplies from Warehouse
554999 - Other Utility Supplies
-
554000 - Utility Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
-
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559030 - Educational Programs
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
565000 - Vehicles & Equipment
565030 - Computer Software - Capital
565000 - Vehicles & Equipment
560000 - Capital Outlay
570000 - Other
579000 - Other
579090 - Other Contingency
579000 - Other
570000 - Other
500000 EXPENDITURES
Total : 00253 - Emergency Recovery Fund
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,962
5,431
126
-
-
-
-
13,662
65,141
97,732
9,836
-
-
-
-
-
-
-
-
-
-
9,836
-
-
-
-
-
-
9,836
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
457,269
253,055
246,061
-
-
-
-
(450,756)
314,731
(248,225)
Page 25 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
18,548,172
4,262,644
20,216,527
5,667,097
December
2015
00254 - Keep Fort Collins Great Fund
400000 REVENUES
410000 - Taxes
412000 - Sales & Use Tax
412010 - Sales Tax
412020 - Use Tax
412023 - Use Tax-Econ Incentives
412000 - Sales & Use Tax
410000 - Taxes
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
460000 - Earnings on Investments
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
481000 - Proceeds of Debt Issuance
480000 - Other Financing Sources
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512050 - Social Security & Medicare
512060 - Workers Compensation
Data As Of: 2/17/16
-
-
-
-
16,848,469
2,969,794
17,705,280
4,046,883
-
1,348
47,271
-
-
19,818,263
21,752,163
22,810,816
25,884,971
26,503,966
-
-
19,818,263
21,752,163
22,810,816
25,884,971
26,503,966
98,905
(100,246)
130,497
57,945
184,575
(24,201)
-
-
-
-
20,962,657
5,494,038
59,267
484
17,015
89,394
4,262
-
-
76,766
93,656
(1,342)
188,442
160,374
-
-
76,766
93,656
(1,342)
188,442
160,374
-
34,464
-
-
-
-
-
-
-
-
-
-
34,464
-
-
-
-
-
34,464
-
-
-
19,895,029
21,845,820
22,809,474
26,107,877
26,664,340
2,986,434
1,272,095
44,857
292,705
4,405
5,041
-
3,270,988
1,238,131
65,340
269,647
6,545
6,898
-
3,285,956
1,208,433
63,783
266,185
6,761
4,692
-
4,605,538
4,857,549
4,835,809
365,368
23,032
264,799
3,562
202,791
92,133
412,853
25,603
306,167
1,515
218,215
92,887
543,338
25,007
305,981
737
211,977
112,462
-
-
-
1,428,549
435,693
56,779
242,804
683
-
-
2,164,508
225,272
14,819
84,600
13,568
123,127
38,461
2,826,005
677,033
150,677
287,248
59
9,119
3,950,141
429,130
29,150
235,462
9,362
189,889
68,999
Page 26 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
5,210
4,415
45,165
5,812
5,577
46,648
5,213
4,854
47,873
1,006,476
1,115,277
1,257,442
50
6
2,331
500000 EXPENDITURES
512070 - Employees Group Life Ins
512080 - Long-term Disability
512090 - FPPA Death & Disability
512000 - Benefits
519000 - Other Personnel Costs
519030 - Allocations Out
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521050 - Marketing Services
521120 - Design Services
521130 - Engineering Services
521160 - Testing Services
521170 - Utility Locate/Relocation Serv
521210 - Consulting Services
521220 - Medical Services
521230 - Legal Services
521240 - Security Services
521250 - Social Services
521310 - Artists, Musicians & Speakers
521320 - Education & Training Services
521330 - Employee Testing
521350 - Transportation Services
521360 - Disposal of Hazardous Material
521370 - Contractual Labor
-
-
517,719
9
1,005,541
83
-
9
83
50
6
2,331
-
2,682,236
4,955,764
5,612,063
5,972,833
6,095,581
6,500
331,182
43,859
680,946
900
5,716
40,979
11,991
50,176
35
239,231
3,059
431,315
43,570
375
917,246
4,196
1,422
8,500
14,601
1,976
23,703
60
130,052
7,495
279,775
59,761
516,537
8,000
12,366
1,420
23,345
126,034
881,389
1,411,515
1,580,074
1,034,733
2,116,653
-
2,418,573
23,491
2,836,536
93,392
2,649,902
53,632
2,442,064
2,929,928
2,703,534
597,093
396,259
1,056,096
-
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
-
Data As Of: 2/17/16
-
5,130
5,018
33,400
-
-
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531020 - Raw Water Rental
531030 - Wastewater Services
2,427
3,425
12,020
-
521000 - Professional & Technical
522000 - Governmental Services
522020 - PFA Services
522040 - Contract Pmt to Govt/Other
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
-
-
-
-
79,771
53,466
334,676
504
4,133
24,905
59,101
50,404
254,130
-
-
861,090
2,057,000
-
-
2,057,000
134,619
102,564
20,125
35,265
377,244
1,850
28,761
73,875
30,744
42,093
168,868
2,116,653
251,841
-
-
134,619
251,841
597,093
396,259
1,056,096
-
-
3,052,709
3,249,883
4,450,672
4,906,260
4,794,362
3,855
2,192
9,795
2,396
2,210
8,621
1,217
3,098
-
-
4,538
1,798
4,946
2,081
Page 27 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
1,682
-
795
1,122
7,730
14,401
14,853
487
3,126
320
15,275
1,526
167
3,485
203
4
1,968
-
19,208
5,385
1,968
4,926,800
914
5,528
7,305
323,744
86,204
5,005
27,877
523,178
5,512,098
2,049
428
40,113
705
233,145
170,822
2
350
28
16,689
97,045
4,912,046
262
26,165
1,066,526
148,865
3,631
10,777
53,879
56,480
5,906,555
6,073,474
6,278,630
438
6,099
660
615
8,596
1,055
1,441
19,271
6,536
9,870
21,767
4,981
167,112
116,971
454,657
14,748
61,847
157,710
500000 EXPENDITURES
531040 - Storm Drainage Services
531060 - Electricity
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532040 - Mowing Services
532050 - Janitorial Services
532060 - Laundry Services
-
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533010 - Street & Bridge Maint Serv
533020 - Traffic Control Services
533030 - Parking Lot Maint Services
533110 - Building Maintenance Services
533120 - Electrical Services
533130 - Plumbing Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533330 - Radio Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
-
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534040 - Copier Rental Services
534050 - Other Rental Services
-
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
535020 - Street Construction Services
535030 - Land Improvement Services
535000 - Construction Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
Data As Of: 2/17/16
-
-
-
-
14,815
566
1,904
-
2,470
4,219,547
2,710
1,829
440,826
77,057
642
76,569
157,775
-
-
8,480
4,976,955
21,778
478
-
22,256
60,860
147,051
8,243
15,270
285
22,121
22,406
4,487,133
3,705
12,556
2,572
2,395
399,190
116,738
20,487
62,576
49,853
5,157,206
6,330
7,584
13,914
10,616
83,470
-
-
207,910
94,086
172,094
571,628
234,305
-
-
5,224,407
5,302,882
6,112,123
6,674,758
6,551,524
2,348
-
400
-
-
-
-
Page 28 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
541030 - Auto Liab, Comp & Collision
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
543080 - Internal Equip Chrgs frm Fleet
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549360 - Traffic Signal Projects
549999 - Other Purchased Services
-
-
-
-
-
-
-
7,006
90
-
-
-
-
2,154
4,853
-
-
-
90
1,734
8,139
90
7,045
-
17,008
19,368
1,579
15,000
274
15,175
150,000
135
1,995
-
-
-
4,343
-
400
6,001
7,515
-
14,173
28,357
5,254
13,509
2,759
10,666
13,808
3,602
6,735
47,784
26,933
24,146
1,889
124,749
4,954
2,059
185,328
2,310
-
126,638
192,341
2,310
483
45,663
211
406
45,053
391
760
58,707
105
46,357
45,851
59,572
37,894
2,881
3,045
11,463
2,868
69,279
8,825
9,876
15,032
13,616
22,206
12,946
6,853
24,899
15,388
13,516
90
17,683
17,773
1,493
33,457
(90)
134
34,994
45,493
15,860
906
17,139
46
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
551999 - Other Vehicle & Equip Supplies
-
-
201,532
79,445
58,151
116,628
82,292
-
-
225,636
145,728
283,272
381,753
168,721
107,437
47,757
5,009
6,378
67,179
5,063
1,004
1,930
120,566
197
5,206
2
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552010 - Field Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552040 - Large Equipment - Not Capitali
552050 - Paint & Painting Supplies
-
166,581
75,176
125,972
1,753
32,101
2,789
-
35,670
58
2,000
47,984
2,565
7,865
Data As Of: 2/17/16
-
-
-
69,424
931
4,544
-
-
74,900
100
42,393
1,388
-
83,883
6,869
28,086
118,838
36,297
4,535
210
Page 29 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
4,117
9
41,364
210
6,680
268
3
2,632
8,263
45
21,185
82,341
47,311
87,907
1,167,373
457
184
922,789
1,814
98
909,897
-
1,167,830
924,786
909,995
500000 EXPENDITURES
552060 - Plumbing & Irrigation Supplies
552070 - Lumber Supplies
552080 - Electrical Parts
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
-
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
553999 - Other Street Maint Supplies
-
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554999 - Other Utility Supplies
-
-
-
-
554000 - Utility Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
-
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
-
-
-
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558160 - Carbon Dioxide
558999 - Other Chemical Supplies
-
558000 - Chemical Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559025 - Food & Related for Programs
559030 - Educational Programs
559040 - City and Community Programs
559050 - Exhibits
559060 - Books & Periodicals
559080 - Janitorial Supplies
559090 - Clothing Supplies
-
Data As Of: 2/17/16
-
-
-
4,093
1,162
110
40,717
-
-
864,328
-
-
864,328
5,940
-
5,940
12,813
363
7,348
17,245
1,837
-
-
39,606
1,311
29
-
1,339
47,528
-
89,963
47,528
2,697
1,957
1,351
950
2,717
3,991
17,137
3,219
348
118,989
163,599
453
871,338
871,791
20,320
13,930
86,280
51,425
13,930
86,280
51,425
4,988
4,850
10,652
59,278
39,275
12,426
-
7,855
525
109,645
1,529
13,498
3,779
-
5,112
8,376
759
2,464
41,033
5,070
-
131,469
136,830
62,813
2,928
459
25,521
-
3,015
-
70
3,387
25,521
3,015
51,093
1,203
3,184
34
233
1,203
3,184
266
1,999
13,131
7,914
7
97,294
303
2,596
30,950
6,437
13,397
20,747
1,099
123,309
101
6,589
16,721
3,835
14,154
25,290
165,667
33,530
97
3,467
10,876
20,320
18,714
7,796
6,870
81,827
1,959
3,412
120,578
70
-
51,093
2,498
4,282
5,215
15,315
1,272
1,760
14,278
Page 30 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
22,667
685
2,231
28,706
1,789
63,966
31,998
1,120
221
1,654
30,487
1,068
239,229
47,879
11,250
5,174
3,062
31,239
1,226
383
14,476
61,007
500000 EXPENDITURES
559100 - Protective Gear & Supplies
559110 - Signage Supplies
559120 - Inventory for Resale
559130 - Recreation Supplies
559140 - Laboratory Supplies
559150 - Procurement Card Default
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561020 - Right of Way
561030 - Easements
-
213,911
246,629
306,238
510,058
384,734
-
-
1,337,515
1,592,918
1,872,980
1,809,147
1,626,127
133,707
-
9,600
-
3,866
-
133,707
9,600
3,866
-
-
48,714
-
-
48,714
534,157
1,902,398
2,240,998
534,157
1,902,398
2,240,998
457,953
409,694
749,523
457,953
409,694
749,523
7,165
79,901
53,393
40,704
599
-
23,350
150,065
157,691
74,309
6,218
(23,500)
193,390
446,035
95,062
26,275
29,622
181,762
411,633
766,884
-
562000 - Buildings
563000 - Infrastructure
563020 - Oversizing Reimbursement
563040 - Construction Contracts
-
-
-
563000 - Infrastructure
564000 - Improvements Other Than Bldg
564010 - Minor Capital Improvements
-
564000 - Improvements Other Than Bldg
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565070 - Traffic Control Equipment
565100 - Lease Purchased Equipment
565110 - Communications Equipment
565999 - Other Equipment
-
Data As Of: 2/17/16
3,456
31,979
41,713
8,035
86
78,388
38,352
-
-
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
6,947
10,000
7,998
21,311
136,856
-
561000 - Land
562000 - Buildings
562020 - Building Improvements
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
-
-
-
-
7,795
-
72,418
7,795
-
-
-
196,122
-
-
196,122
288,809
-
-
68,918
3,500
288,809
30,000
220,451
3,700
45,161
40,000
-
339,312
43,272
957,778
957,778
503,538
503,538
6,185
22,835
306,276
60,785
30,400
117,253
543,734
66,941
486,553
26,388
-
-
43,272
85,840
85,840
66,941
486,553
26,388
-
-
939,932
2,098,684
1,374,519
3,219,877
3,836,373
Page 31 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
20
-
-
20
-
-
-
-
-
-
-
-
138,469
252,000
257,677
347,650
267,187
360,000
390,469
605,327
627,187
-
-
-
500000 EXPENDITURES
572020 - NSF write-offs
572000 - Bad Debt Expense
573000 - Rebates & Incentives
573999 - Other Rebates
573000 - Rebates & Incentives
574000 - Grants & Donations
574010 - Home Buyer Grants
574040 - Payments to Subrecipients
574910 - Donations and Sponsorships
574000 - Grants & Donations
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579999 - Other Miscellaneous
-
-
-
-
-
-
-
-
-
-
129
-
44,708
33,658
-
-
-
129
128,492
275,606
78,366
404,098
187
-
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
-
-
187
-
-
-
-
-
-
78,553
404,227
390,489
605,327
627,187
196,814
19,164
421,098
41,899
480,187
30,361
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591273 - Transfer to Fund 273
-
-
40,661
106,265
215,978
462,997
510,548
-
-
40,661
106,265
215,978
462,997
510,548
-
2,110
33,527
33,527
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00254 - Keep Fort Collins Great Fund
Data As Of: 2/17/16
-
-
-
35,952
4,709
-
95,796
10,469
-
-
-
-
-
-
-
2,110
-
-
-
-
-
2,110
33,527
-
-
13,581,650
17,856,351
20,312,096
24,035,063
24,243,950
-
-
6,313,379
3,989,469
2,497,378
2,072,815
2,420,390
Page 32 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
December
2015
00270 - Neighborhood Parkland Fund
400000 REVENUES
430000 - Intergovernmental
432000 - Capital Grants/Contributions
432220 - Land & Water Conservation
432610 - Great Outdoors Colorado
432810 - CAP Contrib - Larimer County
110,000
-
-
-
-
-
-
-
-
432000 - Capital Grants/Contributions
430000 - Intergovernmental
440000 - Charges for Service
443000 - Fees-Cult., Park, Rec, Nat. A.
443110 - Parkland Fees
110,000
-
-
16,096
-
-
-
110,000
-
-
16,096
-
-
-
2,011,034
2,111,871
1,711,054
443000 - Fees-Cult., Park, Rec, Nat. A.
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
221,736
346,749
884,092
1,655,835
2,011,034
2,111,871
1,711,054
221,736
346,749
884,092
1,655,835
2,011,034
2,111,871
1,711,054
196,649
43,801
(64,815)
139,349
6,315
(31,811)
92,454
(1,482)
14,158
49,089
(40,713)
77,816
(12,201)
106,935
(16,262)
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
175,635
113,853
105,130
8,376
65,615
90,673
9,634
(4,964)
(2,464)
646
(424)
(57)
36
(23)
(4)
-
-
-
2,206
166
10
-
-
-
-
177,842
114,018
105,140
65,094
8,376
65,615
90,673
-
3,300
-
-
3,300
-
-
-
-
-
-
-
-
5,998
70,364
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
472020 - Building Rental
472999 - Other Rents & Use Charges
472000 - Rents
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473110 - Contrib in Aid of Construction
473000 - Contributions & Donations
479000 - Other Miscellaneous
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
400000 REVENUES
Data As Of: 2/17/16
221,736
-
346,749
10,233
16,096
884,092
-
-
-
-
1,655,835
58,131
6,963
65,094
-
-
167,797
-
-
-
167,797
15,332
-
-
-
11,990
10,233
15,332
-
11,990
-
5,998
70,364
10,233
183,129
-
11,990
-
9,298
70,364
519,810
643,897
989,232
1,749,015
2,019,410
2,186,784
1,872,092
Page 33 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
258,598
13
3,437
-
207,877
99
10,756
-
213,074
444
5,469
-
262,049
218,732
218,987
26,534
1,671
16,308
5,161
6,832
18,632
741
441
1,187
21,895
1,359
12,876
2,635
6,832
15,670
646
341
926
23,839
1,434
15,595
6,832
15,693
577
337
988
77,507
63,180
65,293
83
-
100
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511040 - Salaries-Overtime
511070 - Termination Pay
511080 - Severance Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
519000 - Other Personnel Costs
519030 - Allocations Out
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521110 - Architectural Services
521120 - Design Services
521130 - Engineering Services
521210 - Consulting Services
521320 - Education & Training Services
521370 - Contractual Labor
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
Data As Of: 2/17/16
248,026
20,402
21
-
256,837
14,003
137
-
257,965
2,435
140
-
263,144
24,421
-
268,449
270,977
260,540
31,189
2,026
16,750
2,131
1,920
19,598
696
678
1,775
32,048
1,953
17,569
2,256
8,128
18,653
774
448
938
29,841
1,959
16,271
5,043
18,568
753
449
941
76,763
-
82,765
-
287,565
30,226
2,054
16,440
5,062
20,575
791
453
957
73,826
195
76,557
23
-
-
195
23
83
-
100
345,212
353,742
334,561
364,145
339,639
281,912
284,380
29,169
27,653
49,845
25,802
-
23,193
18,262
8,083
12,308
-
3,256
28,432
20,428
23,645
686
-
78,599
367
32,675
-
106,368
13,167
-
16,128
7,276
-
111,641
119,535
23,404
132,469
463
61,845
76,448
116,527
28,588
-
1,894
463
-
-
-
28,588
-
1,894
132,931
61,845
76,448
116,527
140,229
119,535
25,297
321
-
5
-
-
783
34,943
56,142
24,659
-
-
-
-
-
-
Page 34 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
683
93
3,496
4,697
3,522
4,423
(3,980)
(7,007)
9,290
7,945
(10,982)
1,437
-
884
-
896
-
1,437
884
896
-
1,074
-
3,608
-
500000 EXPENDITURES
531020 - Raw Water Rental
531030 - Wastewater Services
531040 - Storm Drainage Services
531060 - Electricity
531000 - Utility Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
534040 - Copier Rental Services
534050 - Other Rental Services
534000 - Rental Services
530000 - Purchased Property Services
540000 - Other Purchased Services
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543050 - Admin Services to General Fund
543060 - E-Mail & PDA Admin Services
543062 - MIS Services
-
-
4,551
3,416
7,966
1,138
-
1,678
729
-
2,405
-
1,417
3,522
4,170
2,407
1,578
223
-
2,405
-
1,441
-
1,801
1,441
-
-
1,138
-
-
-
-
1,074
3,608
9,104
2,405
4,208
10,550
10,727
9,903
(6,478)
1,027
2,440
1,031
1,958
1,081
2,220
3,467
2,989
3,301
675
26,361
187
-
691
27,152
193
-
527
35,484
192
-
27,223
28,036
36,203
15
920
22
2,110
21
5,595
131
2,352
9
3,268
-
3,067
8,098
3,277
6,428
2,881
1,534
129
2,160
223
5
4,376
2,750
1,290
5,673
6,963
3,090
22,021
336
-
1,169
4,654
5,823
2,499
22,589
647
-
1,129
5,487
6,616
2,167
25,313
286
-
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
25,447
25,735
27,766
71
11,036
210
1,198
1,560
9
45
35
4,915
87
2,479
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
12,516
Data As Of: 2/17/16
9,108
2,542
296
1,387
1,614
1,615
1,042
1,619
7,516
2,572
1,529
1,806
1,035
2,655
3,690
2,232
26,072
298
28,602
36
2,261
56
1,188
3,541
208
7
807
Page 35 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
549999 - Other Purchased Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551040 - Tools & Related Supplies
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552020 - Vegetation Supplies
552999 - Other Land & Bldg Supplies
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553000 - Infrastructure Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559060 - Books & Periodicals
559090 - Clothing Supplies
559150 - Procurement Card Default
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561020 - Right of Way
561040 - Water Rights
561000 - Land
563000 - Infrastructure
563040 - Construction Contracts
Data As Of: 2/17/16
800
-
-
-
5,025
4,368
5,906
2,262
9,309
3,823
7,353
49,951
37,540
47,805
38,095
43,066
42,946
50,134
1,019
-
1,426
-
945
-
393
-
368
-
945
393
368
-
-
-
-
-
-
-
-
-
-
-
-
2,560
5,872
1,233
-
2,088
1,407
242
-
1,643
14,126
1,306
18
9,664
3,737
17,094
236
154
5,445
65
403
4,967
464
1,220
(13)
4,679
913
913
-
92
1,019
-
-
4,314
564
100
8,058
1,240
934
-
1,426
-
-
3,169
30
1,115
-
-
3,545
-
3,545
-
7,287
-
1,711
28
50
1,789
272
4,221
934
7,287
1,112
128
545
381
3,651
5,816
234
151
13,904
310
2,199
4,257
6,766
217
149
3,524
8,722
4,493
14,289
3,891
5,835
5,434
6,350
13,949
7,301
21,532
22,423
16,445
9,565
23,811
344,025
4,017
-
23,169
2,543
-
116,781
3,203
-
5,498
348,042
25,712
119,984
1,610,265
674,107
130,133
74,579
-
3,500
4,477
9,175
-
17,152
100,029
287,774
165,100
2,190
167,290
2,583,552
4,035
1,463
-
Page 36 of 237
Account & Description
December
2009
December
2010
100,029
287,774
December
2011
December
2012
December
2013
December
2014
December
2015
1,610,265
674,107
130,133
74,579
-
-
-
500000 EXPENDITURES
563000 - Infrastructure
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565999 - Other Equipment
565000 - Vehicles & Equipment
560000 - Capital Outlay
570000 - Other
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591273 - Transfer to Fund 273
591400 - Transfer to Fund 400
591603 - Transfer to Fund 603
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00270 - Neighborhood Parkland Fund
Data As Of: 2/17/16
709
809
-
5,851
-
2,583,552
-
-
1,518
5,851
-
-
-
-
-
101,547
310,776
2,750,842
1,615,763
1,022,149
155,845
194,563
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,000
7,582
6,092
7,788
10,080
-
9,582
13,880
10,080
9,000
9,000
15,974
15,974
9,000
11,024
20,024
9,000
11,196
20,196
9,000
15,974
20,024
20,196
9,582
13,880
10,080
661,695
789,584
3,255,419
2,187,698
1,581,836
633,586
581,787
(141,884)
(145,687)
(2,266,187)
(438,683)
437,574
1,553,198
1,290,305
Page 37 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
-
-
-
1,585,140
-
1,432,885
-
1,464,481
-
00271 - Conservation Trust Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431350 - CO Department of Wildlife
431850 - Contributions-City of Loveland
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432220 - Land & Water Conservation
432610 - Great Outdoors Colorado
432640 - CO State Outdoor Recreation
432660 - Proceeds from Lottery
432799 - Other State Cap Grants/Contrib
432810 - CAP Contrib - Larimer County
432000 - Capital Grants/Contributions
430000 - Intergovernmental
440000 - Charges for Service
443000 - Fees-Cult., Park, Rec, Nat. A.
443120 - Work for Others - Parks
443000 - Fees-Cult., Park, Rec, Nat. A.
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
472020 - Building Rental
1,257,863
-
-
1,194,301
235,340
-
-
1,260,042
-
585,000
1,445,542
-
1,257,863
1,429,642
1,260,042
2,030,542
1,585,140
1,432,885
1,464,481
1,257,863
1,429,642
1,260,042
2,030,542
1,585,140
1,432,885
1,464,481
-
-
-
-
9,104
2,260
-
-
9,104
2,260
-
-
-
-
-
9,104
2,260
-
-
-
-
48,928
10,753
(15,583)
30,263
1,419
(8,004)
24,580
(321)
4,729
15,558
(15,348)
21,585
1,451
22,764
(2,569)
44,098
23,679
28,988
210
23,035
20,196
2,409
(1,220)
(613)
143
(94)
(13)
8
(5)
(1)
-
-
-
576
37
2
-
-
-
-
44,674
23,716
28,991
18,865
210
23,035
20,196
(75,364)
-
-
-
(75,364)
-
-
1,500
-
(13,079)
-
-
(13,079)
-
-
-
472000 - Rents
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473110 - Contrib in Aid of Construction
-
473000 - Contributions & Donations
-
Data As Of: 2/17/16
-
-
-
15,604
3,261
18,865
-
-
-
-
1,000
-
1,000
1,500
Page 38 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
-
-
-
-
-
-
400000 REVENUES
474000 - Sale of Property
474010 - DNU:Sale of Land
474000 - Sale of Property
479000 - Other Miscellaneous
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491250 - Transfer from Fund 250
491400 - Transfer from Fund 400
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511070 - Termination Pay
511080 - Severance Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,000
1,500
(88,443)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,302,537
1,462,461
1,292,292
2,050,907
1,496,907
1,455,921
1,484,677
172,276
59
-
207,247
3,364
500
193,470
170
1,146
-
208,612
5,203
-
196,763
2,671
2,514
-
194,786
213,816
201,948
18,968
1,197
11,085
5,163
3,472
13,894
1,138
322
889
21,843
1,352
12,011
2,635
3,472
15,300
1,530
345
938
21,166
1,275
13,651
3,472
14,413
1,271
310
909
156,787
227
9
157,023
172,334
211,111
19,445
1,261
9,810
2,115
1,520
11,408
780
432
1,107
20,851
1,270
10,964
2,237
8,128
12,436
938
304
629
24,544
1,612
12,001
5,174
15,135
1,355
365
757
176,557
176,557
19,324
1,312
9,783
5,063
12,583
941
310
641
Page 39 of 237
Account & Description
December
2009
December
2010
47,877
57,758
December
2011
December
2012
December
2013
December
2014
December
2015
49,957
56,128
59,425
56,468
-
-
-
500000 EXPENDITURES
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521050 - Marketing Services
521120 - Design Services
521130 - Engineering Services
521150 - Surveying Services
521210 - Consulting Services
521230 - Legal Services
521320 - Education & Training Services
521370 - Contractual Labor
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534000 - Rental Services
530000 - Purchased Property Services
540000 - Other Purchased Services
542000 - Communication Services
542010 - Telephone Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543050 - Admin Services to General Fund
543060 - E-Mail & PDA Admin Services
543062 - MIS Services
Data As Of: 2/17/16
-
-
60,942
-
-
-
-
-
-
-
-
-
204,900
230,092
272,053
226,514
250,915
273,240
258,416
28,572
15,690
69,798
-
49,660
490
60,469
-
19,482
65,179
-
25,905
202,666
-
27,615
317,850
-
9,477
64,362
-
114,061
110,620
228,571
345,465
73,839
25,764
6,676
72,937
381
84,662
73,317
-
-
3,841
25,764
6,676
-
-
-
-
3,841
139,825
117,296
84,662
73,317
228,571
345,465
77,680
2,405
-
1,578
-
1,303
-
884
-
896
-
1,303
884
896
1,138
-
2,405
1,441
-
1,578
1,441
-
-
-
1,138
-
-
-
-
-
-
1,138
2,405
1,578
1,441
1,303
884
896
2,993
2,951
3,010
2,993
2,951
3,010
170
16,033
119
-
174
16,514
123
-
157
18,116
7,713
-
3,664
3,664
544
15,558
336
-
-
-
-
3,231
3,231
588
9,472
188
-
-
3,170
3,170
526
12,166
86
-
3,048
3,048
542
12,531
90
-
Page 40 of 237
Account & Description
December
2009
December
2010
16,438
10,248
December
2011
December
2012
December
2013
December
2014
December
2015
13,163
16,322
16,811
25,986
7
-
10
-
9
-
7
10
9
550
4,380
24
-
500000 EXPENDITURES
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551000 - Vehicle & Equipment Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555060 - Computer Hardware
555070 - Computer Software
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561020 - Right of Way
561000 - Land
563000 - Infrastructure
563040 - Construction Contracts
563000 - Infrastructure
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
565040 - Motor Vehicles and Accessories
565000 - Vehicles & Equipment
Data As Of: 2/17/16
24
-
-
24
4,258
12,778
7
-
30
-
18
-
7
18
5
-
-
4,258
30
5
-
550
4,380
24
24,384
13,509
15,960
16,229
19,872
24,152
29,029
406
613
396
309
144
396
309
144
-
-
121
-
-
-
121
-
-
-
356
356
-
850
406
613
43
-
73
-
43
6
936
850
844
778
73
1,622
-
-
-
942
-
-
-
-
-
356
1,392
686
2,472
396
309
265
6,163
67,799
4,625
364,575
12,843
6,163
72,424
377,418
(7,508)
164,260
377,596
(7,508)
164,260
377,596
-
-
-
-
-
-
480
18,288
18,768
200,173
200,173
-
26
3,390
12,338
3,586
3,416
537,017
32,775
9,638
15,924
282,005
537,017
-
42,413
940,779
282,005
940,779
-
-
-
Page 41 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591273 - Transfer to Fund 273
591400 - Transfer to Fund 400
591603 - Transfer to Fund 603
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00271 - Conservation Trust Fund
Data As Of: 2/17/16
1,275
-
6,667
19,877
1,275
-
-
-
-
6,667
19,877
220,216
540,433
297,929
983,192
(1,345)
243,351
774,891
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
735,154
9,000
11,278
734,543
10,000
11,628
11,917
12,643
755,432
756,171
24,560
660,146
6,000
155,827
821,973
665,146
6,000
3,607
674,753
762,146
4,400
14,355
780,901
730,146
4,400
14,601
749,147
821,973
674,753
780,901
749,147
755,432
756,171
24,560
1,412,790
1,579,879
1,453,769
2,052,313
1,255,144
1,643,571
1,165,735
(110,253)
(117,418)
(161,476)
(1,406)
241,763
(187,650)
318,942
Page 42 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00272 - Natural Areas Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431350 - CO Department of Wildlife
431390 - USDA - CO State Forest Service
431599 - Other Fed Ops Grants & Contrib
431610 - Colorado Historical Society
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432610 - Great Outdoors Colorado
432810 - CAP Contrib - Larimer County
432000 - Capital Grants/Contributions
433000 - Shared Revenues
433110 - Larimer County Open Space
433000 - Shared Revenues
430000 - Intergovernmental
440000 - Charges for Service
441000 - Fees-General Government
441350 - Work for Other (WFO) Funds
441480 - DNU:Alternative Fuel Rebates
441000 - Fees-General Government
443000 - Fees-Cult., Park, Rec, Nat. A.
443340 - Shelter Rentals
443000 - Fees-Cult., Park, Rec, Nat. A.
445000 - Fees-Transportation
445340 - Paid Parking Stations
445000 - Fees-Transportation
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
Data As Of: 2/17/16
13,428
-
8,986
-
-
-
-
50,000
-
4,358
-
11,127
-
9,487
-
33,047
56,049
37,833
75,666
56,049
37,833
125,666
-
-
-
-
-
-
17,786
-
20,113
-
2,832,564
9,487
33,047
210,000
-
210,000
3,765,230
4,214,992
4,162,404
3,004,427
3,210,887
3,516,671
3,765,230
4,214,992
4,162,404
2,850,350
3,024,540
3,430,375
3,549,718
3,821,279
4,252,825
4,288,070
-
-
-
-
-
-
950
1,150
1,450
950
1,150
1,450
-
3,277
930
930
22,913
3,210,887
-
2,832,564
3,277
3,004,427
-
3,516,671
-
650
650
25,011
6,198
-
700
700
28,893
6,198
200
200
25,008
30,483
51,246
22,913
25,011
28,893
16,114
16,114
25,008
30,483
51,246
27,120
25,661
29,593
22,512
25,958
31,633
52,696
79,286
33,533
(66,055)
71,631
3,034
(13,831)
56,092
(933)
12,551
84,856
(61,334)
133,629
15,965
174,514
(25,439)
46,764
60,834
67,710
23,522
149,595
149,076
3,980
(2,524)
(1,461)
300
(197)
(26)
20
(13)
(2)
-
-
-
73,203
364
73,567
-
(5)
76
5
-
-
-
-
46,759
60,910
67,715
73,567
23,522
149,595
149,076
Page 43 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
83,269
91,536
86,951
83,269
91,536
86,951
903,500
-
185,000
-
21,900
-
903,500
185,000
21,900
-
-
-
-
-
-
117,835
485
338,616
100,155
400000 REVENUES
470000 - Miscellaneous
472000 - Rents
472020 - Building Rental
472999 - Other Rents & Use Charges
60,874
472000 - Rents
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473110 - Contrib in Aid of Construction
60,874
473000 - Contributions & Donations
474000 - Sale of Property
474010 - DNU:Sale of Land
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
20,000
474000 - Sale of Property
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479100 - Cash - Short or Long
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491251 - Transfer from Fund 251
491400 - Transfer from Fund 400
492090 - Trans from S&U-BCC Parks
492100 - Trans from S&U-Open Space YES
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
Data As Of: 2/17/16
20,000
-
55
55
14,440
62,436
106,763
62,436
24,381
-
106,763
32,050
-
24,381
32,050
5,196
-
226
5,196
30,036
226
40,532
86,710
86,710
34,500
34,500
794
794
53,439
14,440
30,036
40,532
53,439
117,835
339,100
100,155
95,369
122,049
179,571
175,443
1,104,604
615,636
209,006
-
1,002,444
4,830
25,350
-
-
4,906
157,482
1,002,444
4,830
25,350
-
-
4,906
157,482
1,002,444
4,830
25,350
6,280,820
6,474,388
125,474
6,872,781
9,456,681
9,456,681
5,146,310
-
4,906
5,553,893
5,766,500
157,482
5,146,310
5,553,893
5,766,500
6,280,820
6,474,388
6,998,255
5,146,310
5,553,893
5,766,500
6,280,820
6,474,388
6,998,255
9,456,681
8,165,908
8,787,053
9,478,660
10,259,544
12,452,195
12,052,774
14,180,879
1,782,268
543,596
-
1,864,714
548,314
-
1,857,970
575,993
-
1,701,263
476,138
1,392
1,624,803
480,439
26
1,666,137
496,715
-
1,706,326
543,482
-
Page 44 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
9,934
272
3,802
-
7,924
2,271
-
18,928
444
999
175
2,339,873
2,423,223
2,454,508
230,275
14,519
116,971
11,785
12,992
171,341
32,863
3,119
8,184
255,302
15,825
124,582
12,391
12,992
177,767
34,385
3,261
8,593
309,771
16,181
125,070
12,677
12,992
178,304
41,805
2,921
8,581
602,049
645,099
708,301
500000 EXPENDITURES
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521040 - Financial Consulting Services
521110 - Architectural Services
521120 - Design Services
521140 - Project Management Services
521150 - Surveying Services
521160 - Testing Services
521210 - Consulting Services
521220 - Medical Services
521230 - Legal Services
521310 - Artists, Musicians & Speakers
521320 - Education & Training Services
521350 - Transportation Services
521370 - Contractual Labor
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
Data As Of: 2/17/16
22,554
5,136
3,000
2,209,483
275,034
17,668
111,951
10,870
8,240
162,810
30,939
4,410
12,282
634,204
475
11,552
90
7,448
-
13,512
1,769
2,000
2,124,357
2,180,134
255,876
15,631
109,964
8,454
12,651
155,314
29,557
2,863
5,962
242,136
15,910
109,615
11,857
10,435
159,662
30,494
2,918
6,075
596,272
248,539
16,872
111,395
11,737
10,435
166,939
32,319
2,969
6,214
607,418
1,007
1,662
1,525
870
754
767
1,007
1,662
1,525
2,844,162
2,721,499
2,769,990
2,880,590
2,942,928
3,069,984
3,164,335
282
1,282
53,701
385
95,988
1,439
2,110
270,840
321
81,897
654
55,410
1,877
2,511
266,187
1,001
3,133
12,000
81,813
77,725
3,861
363
280,675
996
2,122
6,721
53,791
24,295
2,814
1,870
264,569
2,482
5,385
8,793
174,887
400
75,300
3,831
1,098
349,104
460,572
357,178
621,279
311,811
82,831
247,487
311,811
82,831
247,487
401,794
152,575
152,575
426,027
137,051
137,051
754
2,272,405
475
219
3,144
196
55,683
571
27,821
4,447
1,537
308,177
870
589,103
11,961
10,636
-
408,856
310,885
310,885
767
432
7,268
6
83,729
994
44,680
3,677
1,185
245,138
387,108
268,665
268,665
Page 45 of 237
Account & Description
December
2009
December
2010
December
2011
554,369
563,078
719,741
1,922
13,603
7,336
4,001
5,425
11,346
2,600
15,146
10,014
3,856
4,084
9,368
2,163
16,781
7,309
3,600
7,705
8,684
December
2012
December
2013
December
2014
December
2015
655,773
772,383
440,009
868,766
2,139
21,636
8,199
3,450
6,539
8,927
2,909
20,852
6,099
3,024
6,292
10,269
2,736
37,407
8,305
4,270
6,080
11,383
50,889
49,446
70,180
3,586
754
4,590
5,542
4,494
439
5,520
6,279
3,723
337
5,710
14,113
12,375
14,472
16,732
23,884
167,921
133,402
26,672
1,393
7
48,105
96,431
19,197
990
-
108,014
93,243
40,144
1,630
-
17,680
163,543
90,604
1,821
-
164,723
243,031
273,648
16,342
6,881
64,562
17,420
620
70,954
18,310
8,117
71,698
87,784
88,994
98,125
1,081,465
1,351,746
1,232,752
1,081,465
1,351,746
1,232,752
10,225
19,150
-
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531020 - Raw Water Rental
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532040 - Mowing Services
532050 - Janitorial Services
43,632
45,067
46,241
6,238
510
7,574
3,856
7,423
893
4,458
5,200
5,090
535
4,600
5,283
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533010 - Street & Bridge Maint Serv
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
18,177
17,974
15,508
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534050 - Other Rental Services
24,904
217,942
170,785
114,628
503
57,247
640
3,588
58,342
111
7,306
60,011
15,118
8,871
915
-
534000 - Rental Services
535000 - Construction Services
535030 - Land Improvement Services
172,378
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
222,155
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
Data As Of: 2/17/16
222,155
58,383
153,158
64,529
255
-
62,570
57,595
57,595
66,684
29,103
120,806
20,516
360
-
67,428
267,471
267,471
5,740
2,235
24,154
5,781
4,450
3,884
8,005
48,508
2,650
453
3,940
5,331
329,395
4,885
64,652
69,537
159,489
159,489
13,104
58,383
66,684
5,740
13,104
10,225
19,150
-
539,628
467,834
573,173
632,407
1,409,558
1,769,098
1,698,590
9,338
6,353
4,447
10,272
6,988
4,892
12,033
8,187
5,731
11,299
7,687
5,381
4,263
3,909
8,741
6,353
6,352
4,447
11,299
7,687
5,381
Page 46 of 237
December
2009
December
2010
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
17,152
20,138
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543050 - Admin Services to General Fund
543060 - E-Mail & PDA Admin Services
543062 - MIS Services
46,459
Account & Description
December
2011
December
2012
December
2013
December
2014
December
2015
24,367
25,951
24,367
16,913
28,190
16,115
29,674
17,045
36,119
17,430
44,305
46,719
53,549
393
180,203
2,225
-
404
185,609
2,293
-
862
167,330
1,545
-
182,821
188,306
169,737
6,511
33,585
1,329
-
4,637
33,157
-
3,798
31,467
-
41,424
37,794
35,266
23,489
1,506
3,291
2,462
7,219
2,674
23,503
1,497
3,338
2,849
15,178
3,599
18,862
1,056
4,044
2,320
7,087
8,753
500000 EXPENDITURES
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549370 - Parking Lot Projects
549999 - Other Purchased Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551040 - Tools & Related Supplies
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552010 - Field Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552070 - Lumber Supplies
552090 - Shop Supplies
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
Data As Of: 2/17/16
46,459
-
2,960
195,798
2,607
-
42,637
42,637
1,951
136,215
3,776
-
22,152
43,885
43,885
1,068
152,026
1,538
-
201,365
141,942
154,632
4,039
24,077
59
-
2,572
10,396
12
-
3,720
16,621
387
-
28,175
28,236
1,921
2,661
5,529
2,443
12,979
24,496
841
1,526
1,758
1,619
20,728
24,210
1,225
3,423
370
2,314
36,986
10,912
47,898
1,100
156,587
1,608
159,295
5,484
21,156
517
27,156
27,123
1,114
3,053
5,376
1,891
40,790
30,240
31,542
38,556
40,641
49,964
42,122
333,940
247,937
272,940
297,272
335,141
347,150
317,586
33,652
-
43,126
-
54,363
-
53,805
-
51,900
-
35,895
-
53,805
51,900
35,895
(244)
31,042
59,917
6,641
32,346
72,729
5,393
42,418
63,443
6,448
97,356
110,467
112,309
17,810
9,065
29,694
4,091
19,786
-
33,652
43,126
54,363
12,341
15,166
41,882
9,105
13,371
42,297
42,801
4,650
40,005
51,000
10,385
78,494
103,119
101,389
17,264
-
16,916
-
18,236
-
49,015
49,015
29,564
83,952
295
113,812
22,825
-
Page 47 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
11,656
77,640
1,188
26,308
11,376
4,550
240
6,337
26,487
116,171
72,658
57,399
33,077
2,467
7,043
3,067
10,285
3,229
35,544
10,109
13,514
500000 EXPENDITURES
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
2,335
6,352
1,817
7,565
99
8,635
648
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
25,952
26,397
27,519
13,926
2,397
7,971
1,547
8,866
2,259
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558999 - Other Chemical Supplies
16,322
558000 - Chemical Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559030 - Educational Programs
559050 - Exhibits
559060 - Books & Periodicals
559090 - Clothing Supplies
559110 - Signage Supplies
559150 - Procurement Card Default
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561020 - Right of Way
561040 - Water Rights
561000 - Land
562000 - Buildings
562010 - Buildings
562000 - Buildings
563000 - Infrastructure
563010 - Infrastructure
563000 - Infrastructure
564000 - Improvements Other Than Bldg
564010 - Minor Capital Improvements
564000 - Improvements Other Than Bldg
565000 - Vehicles & Equipment
565040 - Motor Vehicles and Accessories
Data As Of: 2/17/16
-
9,368
9,368
13,737
14,260
719
50
19,662
173
48,916
9,518
22,927
11,100
56,193
13,301
3,142
11,125
17,245
22,927
6,521
4
8,633
1,060
194
14,292
2,635
578
42,761
90,117
16,443
10,961
17,245
11,236
840
11,109
425
22,722
138
60,888
10,961
18,551
1,634
16,157
7,417
23,330
82
56,949
19,393
9,587
9,090
19,393
9,587
9,090
17,954
1,881
18,833
11,237
12,382
163
64,021
16,219
1,699
31,473
18,795
19,217
9,409
(163)
37,223
20,244
1,453
23,415
34,164
15
17,308
5,854
12
72,124
97,517
76,677
107,358
124,119
126,471
133,872
174,589
261,306
281,763
319,000
404,468
448,740
388,594
402,797
1,948,549
690,550
416,605
556
-
3,527,783
267
-
2,639,099
417,161
3,528,050
(1,965)
36,173
42,219
(1,965)
36,173
42,219
2,640,911
2,640,911
54,842
54,842
277,965
277,965
-
1,656,109
-
130,297
-
1,656,109
1,607,128
66,217
66,732
66,217
106,495
-
6,097
66,732
6,097
-
1,333,440
-
-
59,813
130,297
1,333,440
106,495
100,267
1,607,128
-
-
39,233
95,048
-
904,015
399,676
-
904,015
399,676
-
-
-
-
-
-
35,421
152,029
174,087
Page 48 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
9,924
-
73,341
-
35,421
161,953
247,427
73,553
58,649
20,680
500000 EXPENDITURES
565050 - Mechanical & Heavy Equipment
565120 - Furniture & Fixtures
565999 - Other Equipment
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572020 - NSF write-offs
572000 - Bad Debt Expense
573000 - Rebates & Incentives
573060 - Property Tax Rebate
573000 - Rebates & Incentives
574000 - Grants & Donations
574020 - Neighborhood Grants
574000 - Grants & Donations
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581020 - Interest
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591273 - Transfer to Fund 273
591304 - Transfer to Fund 304
591400 - Transfer to Fund 400
591603 - Transfer to Fund 603
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00272 - Natural Areas Fund
Data As Of: 2/17/16
13,076
-
6,197
-
6,300
113,343
66,009
45,533
51,888
10,416
64,190
20,348
-
179,586
30,672
51,888
10,416
-
30,672
73,553
58,649
20,680
3,138,949
1,905,246
3,052,833
346,653
2,746,107
1,577,952
4,238,053
-
-
-
-
-
-
-
-
-
-
-
-
13,500
15,000
15,000
13,500
15,000
15,000
-
-
-
-
45
5
50
-
45
5
-
-
-
13,300
13,300
-
14,777
-
10,000
14,777
-
50
15,000
10,000
15,000
-
-
-
-
-
-
-
-
-
13,300
14,822
10,005
15,050
13,500
15,000
15,000
-
-
-
-
-
-
-
19,039
-
-
-
-
-
-
19,039
-
-
-
5,080
1,122,619
454,306
96,209
1,131,617
1,225,672
99,096
2,900
1,167,643
8,886
113,841
1,678,214
2,456,384
1,293,270
3,000
1,388,356
1,956,887
-
-
-
111,674
1,386,531
266,337
133,456
19,039
1,381,981
115,513
82,777
1,385,881
52,637
84,048
3,348,243
1,897,998
1,580,271
1,522,566
3,348,243
1,897,998
1,580,271
1,522,566
1,678,214
2,456,384
1,293,270
11,033,899
8,100,176
9,297,952
6,773,818
10,346,571
10,064,170
11,998,397
(2,867,991)
686,878
180,707
3,485,726
2,105,624
1,988,604
2,182,482
Page 49 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00273 - Cultural Services Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431340 - Museum Program Grants
431599 - Other Fed Ops Grants & Contrib
431610 - Colorado Historical Society
431799 - Other State Ops Grants/Contrib
431999 - Other Int Govt Ops Grants/Cont
431000 - Operating Grants/Contributions
430000 - Intergovernmental
440000 - Charges for Service
443000 - Fees-Cult., Park, Rec, Nat. A.
443610 - Ludlow Room Rental
443612 - Rooftop Deck Rental
443614 - Founders Room
443620 - Lincoln Center Single Sale
443630 - Columbine Room
443640 - Performance Hall
443650 - Canyon West Room
443660 - Magnolia Theatre
443670 - Visual Arts
443680 - Promotional Sales
443690 - Technical Fees
443700 - Program Support
443710 - Ticket Printing
443720 - The Terrace
443730 - Internet Ticket Fees
443740 - Security Fees
443750 - Lobby Rental
443760 - Catering Fees
443770 - Kitchen Fees
443780 - Mini Theatre Box Office
443790 - Lincoln Center Season Sales
443800 - Museum Program Fees
443810 - Box Office Subscrip Setup Fee
443820 - Pick 5 Ticket Sales
443840 - Canteen Concession
443850 - User Fees
443860 - Box Office Fees
443870 - Alcoholic Beverage Concession
443999 - Other CPRE
Data As Of: 2/17/16
6,845
79,109
17,700
42,719
3,700
73,459
3,700
100,000
60,095
-
-
-
-
20,000
-
-
-
5,000
7,000
17,050
-
85,953
60,419
97,159
103,700
60,095
12,000
17,050
85,953
60,419
97,159
103,700
60,095
12,000
17,050
33,775
20,369
712,183
41,541
208,902
119,264
48,390
30,638
10,059
199,688
25,200
40,258
4,000
2,479
20,615
446,840
1,650
111,464
157,178
29,964
27,896
42,183
13,650
765,550
48,866
204,569
112,407
46,656
33,149
9,295
211,673
50,017
38,515
4,960
1,668
16,145
434,913
2,420
111,796
157,164
31,796
23,413
27,370
10,680
602,773
62,304
156,928
121,632
48,425
37,675
14,186
198,420
24,682
35,291
4,000
2,416
14,880
337,877
2,477
116,319
134,163
27,527
19,962
282,657
72,127
174,862
108,426
43,765
17,108
7,376
132,313
29,220
19,483
9,063
15,735
1,485
1,175
11,190
1,890
510,018
5,405
27,902
1,126
52,720
31,847
1,810
766
286,499
19,100
76,563
28,030
18,003
1,353
2,818
85,286
21,133
10,721
950
8,865
600
5,070
728
359,011
4,789
435
28,750
18,813
2,907
6,715
4,875
303,167
14,936
66,960
28,219
20,112
22,097
3,143
110,832
25,700
21,994
700
1,647
419
740
5,608
214,652
2,020
33,709
97,014
13,110
13,611
27,400
9,200
649,059
54,135
205,801
69,252
54,756
28,620
10,210
181,947
15,500
42,249
1,300
3,797
960
16,040
495,631
1,736
83,000
153,418
20,819
28,737
Page 50 of 237
Account & Description
December
2009
December
2010
1,559,468
980,424
December
2011
December
2012
December
2013
December
2014
December
2015
2,153,567
2,292,353
2,360,804
1,999,987
-
-
-
400000 REVENUES
443000 - Fees-Cult., Park, Rec, Nat. A.
459000 - Other Charges for Service
459010 - Copy Charges
459999 - Other Charges for Service
459000 - Other Charges for Service
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
472010 - Office Rental
472040 - Advertising Rents
472999 - Other Rents & Use Charges
472000 - Rents
473000 - Contributions & Donations
473030 - General Museum Donations
473050 - Contrb/Donation Private Source
473080 - DDA Contributions
473110 - Contrib in Aid of Construction
473000 - Contributions & Donations
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474000 - Sale of Property
475000 - Non Operating
475010 - Transfer Service Charges
475240 - Other Misc Water Revenue
475000 - Non Operating
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
Data As Of: 2/17/16
283
-
3,222
-
1,011,979
2,756
-
-
283
3,222
2,756
-
-
-
-
1,559,751
983,645
1,014,736
2,153,567
2,292,353
2,360,804
1,999,987
49,261
12,309
(18,724)
34,470
1,686
(9,384)
34,118
(353)
7,517
20,313
(22,535)
32,796
7,610
35,289
(4,959)
42,845
26,771
41,282
(2,222)
40,406
30,329
2,201
(1,290)
(611)
175
(114)
(15)
9
(6)
(1)
-
-
-
299
45
2
-
-
-
-
43,144
26,816
41,284
27,678
(2,222)
40,406
30,329
4,000
-
565
-
1,350
-
8,685
8,330
2,646
8,830
1,350
17,015
11,476
32,689
8,000
-
41,310
8,000
-
40,164
-
40,689
49,310
40,164
-
-
66
-
-
66
-
-
-
-
-
-
5,456
16,687
-
4,000
31,277
31,277
-
249
3,566
-
-
-
-
17,605
61,527
38,000
-
220,603
117,132
-
-
-
-
-
-
-
-
9,115
211,488
-
3,566
249
27,678
-
565
-
27,433
245
-
-
-
Page 51 of 237
Account & Description
December
2009
December
2010
December
2011
22,603
(54)
230
22,833
2,710
2,222
17,091
12,704
19,902
25,719
32,017
55,429
29,850
252,620
December
2012
December
2013
December
2014
December
2015
400000 REVENUES
479050 - Collection Agency Fees
479100 - Cash - Short or Long
479120 - A/R Write-Offs
479140 - Merchandise Sales
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491250 - Transfer from Fund 250
491251 - Transfer from Fund 251
491254 - Transfer from Fund 254
491270 - Transfer from Fund 270
491271 - Transfer from Fund 271
491272 - Transfer from Fund 272
491292 - Transfer from Fund 292
491400 - Transfer from Fund 400
491500 - Transfer from Fund 500
491501 - Transfer from Fund 501
491502 - Transfer from Fund 502
491503 - Transfer from Fund 503
491504 - Transfer from Fund 504
491820 - Transfer from Fund 820
492120 - Trans from S&U-Bldg on Basics
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511080 - Severance Pay
511000 - Salaries & Wages
512000 - Benefits
Data As Of: 2/17/16
(128)
(10)
(2,563)
1,568,954
9,000
6,000
3,000
49,174
200,000
1,416,257
6,000
111,674
35,704
200,000
1,501,524
9,000
4,400
68,373
224,000
(60)
(330)
943
14
6,806
7
(675)
10,716
24
19,198
553
12,276
26,735
19,222
117,685
54,315
93,060
70,928
837,655
2,000
9,000
5,080
109,210
129,845
197,428
10,136
59,329
24,000
854,407
2,110
6,092
10,000
3,149
117,263
16,897
27,988
15,208
13,294
24,000
911,255
33,527
10,080
11,917
2,900
245,924
19,281
9,746
16,380
10,480
24,000
1,539,518
9,000
4,400
58,139
224,000
1,836,128
1,769,635
1,807,297
1,835,057
1,383,683
1,090,408
1,295,490
1,836,128
1,769,635
1,807,297
1,835,057
1,383,683
1,090,408
1,295,490
3,580,405
2,870,366
3,213,096
4,237,687
3,788,224
3,596,678
3,413,784
896,893
284,376
153,671
5,557
5,000
2,694
735
887,215
376,007
112,174
19,244
5,050
1,960
-
712,450
399,937
49,820
9,914
4,900
9,930
-
752,891
411,440
11,140
4,700
4,811
-
770,297
383,469
14,718
6,285
2,366
-
1,348,925
1,401,649
1,186,951
1,184,982
1,177,136
926,030
417,147
188,160
7,901
3,700
958
1,543,897
1,002,462
464,131
126,146
7,912
4,900
273
1,605,823
Page 52 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
122,881
7,749
45,656
86,447
8,936
1,307
3,235
119,521
7,405
47,906
86,401
9,123
1,283
3,423
156,684
7,901
49,461
85,363
10,500
1,197
3,534
276,212
275,062
314,640
3,401
180
1,000
88
993
500000 EXPENDITURES
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
519000 - Other Personnel Costs
519010 - Car Allowance
519020 - Moving Allowance
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521050 - Marketing Services
521110 - Architectural Services
521120 - Design Services
521210 - Consulting Services
521240 - Security Services
521310 - Artists, Musicians & Speakers
521320 - Education & Training Services
521370 - Contractual Labor
222,851
14,461
61,824
2,426
3,040
112,146
7,347
2,967
6,923
433,985
138
394,439
260
370,883
553
199,267
13,504
68,948
115,981
9,074
1,914
3,605
412,294
83
138
260
553
83
3,581
1,088
993
1,743,625
1,773,084
2,018,200
1,466,744
1,461,131
1,492,769
13,960
4,428
410
446,425
555
55,504
35,404
18,035
10,687
381,012
69,308
53,967
30,681
4,563
865,917
100
109,131
54,537
25,806
3,595
837,040
240
127,750
45,782
29,541
12,645
712,036
1,065
121,468
1,064,359
1,048,968
922,537
-
-
-
-
-
-
7,206
10,817
10,000
32,571
5,309
7,571
717,475
1,204
78,988
843,116
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
-
Data As Of: 2/17/16
182,801
12,032
62,962
101,164
6,867
1,749
3,308
1,978,020
521000 - Professional & Technical
522000 - Governmental Services
522020 - PFA Services
522040 - Contract Pmt to Govt/Other
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
203,539
12,522
60,408
2,186
9,288
96,056
5,345
1,824
3,272
-
23,652
521,282
-
514,446
51,052
13,772
51,052
3,474
51,682
12,675
18,583
5,710
778,239
362
89,796
957,047
30,292
30,292
91,048
23,652
13,772
3,474
91,048
7,206
10,817
10,000
866,768
535,054
568,972
1,078,387
1,071,566
1,059,785
932,537
-
-
-
-
-
-
151
77
Page 53 of 237
Account & Description
December
2009
December
2010
December
2011
40
(225)
13,787
6,990
December
2012
December
2013
December
2014
December
2015
-
-
-
-
-
-
1,431
408
2,064
565
-
2,656
125
-
1,839
2,629
2,781
712
1,062
120
-
498
1,947
-
1,431
(26)
10,946
-
1,894
2,445
12,351
12,786
51,800
12,657
51,905
12,704
39,380
500000 EXPENDITURES
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
532060 - Laundry Services
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533120 - Electrical Services
533250 - Vehicle Repair Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534050 - Other Rental Services
534000 - Rental Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541040 - Physical Property Insurance
541090 - Claim Settlements
40
338
139
900
8,767
10,144
15,408
10,124
25,533
1,311
12,082
54,470
(225)
209
1,120
50
3,594
4,973
1,085
18,931
6,378
26,394
19,296
37,380
20,776
251
170
880
1,301
882
12,395
12,165
25,443
15,922
16,667
1,855
406
3,287
4,978
10,526
1,139
8,430
18,494
240
28,304
15,965
41,025
67,863
56,676
32,588
56,990
64,586
64,562
52,084
87,818
80,108
150,042
68,319
69,636
67,216
9,001
10,234
144
8,452
9,610
701
2,971
20,675
-
19,380
18,763
23,646
16,449
2,455
11,820
17,018
2,180
16,427
17,477
2,140
9,510
30,724
35,625
29,128
205
868
211
895
209
668
1,073
1,106
877
2,152
925
924
7,104
10,732
-
10,442
10,732
-
11,486
11,805
-
17,836
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
34,973
35,248
37,540
1,049
2,242
740
3,159
555
1,187
Data As Of: 2/17/16
54,222
103,579
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
8,076
11,365
34,554
31,598
3,375
-
3,291
1,965
21,174
31,332
3,916
-
3,899
1,341
23,291
31,235
4,278
2,026
1,742
1,174
12,635
15,038
27,673
31,120
3,794
9,327
44,242
572
1,686
2,258
1,837
Page 54 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
(3,782)
875
16,082
-
27,952
-
(755)
17,007
28,876
43,690
2,695
14,483
5,163
123,517
100,640
50,021
835
14,645
3,105
128,349
114,836
177
1,926
4,332
147,649
83,947
500000 EXPENDITURES
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
14,215
1,086
4,407
11,257
-
16,881
-
23,308
1,696
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
21,673
70,626
17,138
3,020
81,361
39,928
14,031
4,033
2,219
61,071
20,334
28,947
15,253
3,019
69,851
63,838
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551999 - Other Vehicle & Equip Supplies
212,072
101,688
180,909
309,427
290,188
311,791
238,031
289,844
174,606
261,537
410,442
340,610
384,291
320,558
152
46,960
274
24,385
152
55,791
178
61,813
184
20,475
154
21,116
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552030 - Maintenance Materials
552050 - Paint & Painting Supplies
552070 - Lumber Supplies
552080 - Electrical Parts
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
47,112
24,660
61,991
20,659
21,271
12,046
17,225
880
10
795
48
77,026
32
97,789
375
71,323
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555040 - Move Add & Change Supplies
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
29,271
1,684
77,074
97,821
71,698
5,263
4,094
852
2,301
5,946
4,577
3,251
441
3,891
6,144
2,346
7,233
2,481
1,192
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559030 - Educational Programs
559040 - City and Community Programs
559050 - Exhibits
31,903
12,510
18,105
19,396
1,046
23,086
-
579
18,668
-
427
15,660
-
Data As Of: 2/17/16
9,161
3
3,515
12,205
3,150
3,868
2,797
13,216
33,582
21,291
12,598
6,951
1,125
543
8,619
194
8,754
11,755
3,635
18,055
55,942
886
21,808
22,694
7,835
9,423
2,141
19,399
342
26,572
15,323
3,746
26,842
60,647
369
12,705
7,166
139,372
89,167
318
78,160
78,478
5,094
18,886
23,980
9,963
3,128
7,561
3,754
24,407
399
21,630
9,323
39,129
Page 55 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
3,212
33,470
28,733
6,844
87,678
8,397
1,960
50,176
3,567
500000 EXPENDITURES
559060 - Books & Periodicals
559080 - Janitorial Supplies
559090 - Clothing Supplies
559120 - Inventory for Resale
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
562000 - Buildings
562010 - Buildings
562020 - Building Improvements
562000 - Buildings
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565090 - Security Equipment
565110 - Communications Equipment
565120 - Furniture & Fixtures
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569010 - Art Work
569999 - Other Capital Outlay
734
104
15,269
9,902
10
13,013
6,326
26
1,603
13,207
133,459
153
2,390
2,257
1,743
16,835
96,894
43,687
194,278
93,858
89,546
122,165
71,790
205,179
78,651
292,313
220,723
241,121
258,750
184,155
-
-
20,190
-
-
-
20,190
-
-
34,618
-
-
-
34,618
61,388
12,405
68,926
-
129,306
16,785
-
-
-
-
64,999
-
-
-
-
29,062
-
25,967
-
93,291
-
25,967
115,360
21,808
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572020 - NSF write-offs
572030 - Bad Debt Expense - Misc AR
64,999
29,062
93,291
137,168
73,792
68,926
146,091
64,999
29,062
93,291
163,135
73,792
68,926
200,899
304
(93)
-
-
(84)
-
572000 - Bad Debt Expense
574000 - Grants & Donations
574910 - Donations and Sponsorships
28
211
-
(84)
-
5,625
850
-
5,625
850
-
-
-
574000 - Grants & Donations
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579999 - Other Miscellaneous
Data As Of: 2/17/16
28
-
-
54
54
523
-
-
(1,092)
(25)
548
-
53
-
-
53
-
-
Page 56 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591277 - Transfer to Fund 277
591400 - Transfer to Fund 400
(1,092)
-
-
-
-
-
-
(1,064)
54
523
53
211
5,625
766
-
1,019,793
-
-
591000 - Transfers to Funds
590000 - Transfers
-
-
350,000
21,200
-
1,019,793
-
-
-
350,000
21,200
-
1,019,793
-
3,507,325
2,648,870
3,419,828
4,062,182
3,262,362
4,327,938
3,198,899
73,080
221,496
(206,732)
175,505
525,862
(731,260)
214,885
500000 EXPENDITURES
Total : 00273 - Cultural Services Fund
Data As Of: 2/17/16
-
-
350,000
21,200
Page 57 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00274 - Recreation Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431330 - US Dept of Education
431599 - Other Fed Ops Grants & Contrib
431680 - Contributions - CSU
431799 - Other State Ops Grants/Contrib
431999 - Other Int Govt Ops Grants/Cont
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432610 - Great Outdoors Colorado
432999 - Other Int Govt Cap Grants/Cont
432000 - Capital Grants/Contributions
430000 - Intergovernmental
440000 - Charges for Service
443000 - Fees-Cult., Park, Rec, Nat. A.
443210 - Facility Charge Backs
443220 - Recreation Rentals
443230 - Poudre R-1 Contract
443240 - Recreation Concession
443250 - Recreation Activity Fees
443260 - Recreation Drop-In
443270 - Alternative Program Reserve
443280 - Adult Sports
443290 - Youth Sports
443300 - Senior Citizen Council
443310 - Farm Museum
443320 - Northside Special Reserve
443330 - Showmobile
443340 - Shelter Rentals
443350 - Clay Sales
443360 - Martinez Farm Sales
443370 - Adopt an Animal
443380 - Recreation-Surcharge
443390 - Recreation-Miscellaneous
443000 - Fees-Cult., Park, Rec, Nat. A.
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
Data As Of: 2/17/16
16,258
-
47,546
-
23,822
-
2,845
-
-
15,000
22,500
8,034
-
17,315
8,206
15,147
2,160
6,520
1,027
55,795
15,127
473
84,503
-
63,115
-
71,949
99,976
85,615
-
-
-
24,292
3,000
73,067
-
38,969
11,525
-
-
3,000
-
-
-
-
-
-
27,292
73,067
38,969
11,525
71,949
99,976
85,615
939,143
102,841
2,472,202
1,075,460
1,830
8,637
1,503
22,553
4,622
2,061
2,253
175,135
108,375
932,735
120,862
2,885,047
1,203,420
4,229
9,543
2,142
15,273
6,355
3,563
2,477
51,905
110,360
1,076,900
119,058
3,037,572
1,403,751
4,282
13,320
1,468
23,438
6,213
3,547
2,861
55,037
94,604
769,147
256,210
2,629,429
852,931
11,174
12,942
4,582
29,493
3,385
1,540
14,060
123,012
138,739
880,732
112,492
2,257,184
1,013,461
6,688
7,975
1,879
32,468
4,523
826
5,347
114,792
110,056
868,604
113,485
2,455,053
996,590
6,110
20,684
2,428
32,323
5,174
1,055
2,473
135,498
124,737
907,588
103,854
2,474,014
1,028,453
1,800
15,336
1,888
30,813
4,332
1,657
2,759
134,924
149,806
4,846,644
4,548,422
4,764,213
4,857,224
4,916,615
5,347,909
5,842,051
4,846,644
4,548,422
4,764,213
4,857,224
4,916,615
5,347,909
5,842,051
24,903
-
31,050
-
43,832
-
65,978
15,619
49,211
2,235
36,446
(459)
27,591
-
Page 58 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
400000 REVENUES
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
472040 - Advertising Rents
472999 - Other Rents & Use Charges
472000 - Rents
473000 - Contributions & Donations
473040 - Fourth of July Donations
473050 - Contrb/Donation Private Source
473000 - Contributions & Donations
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
474000 - Sale of Property
475000 - Non Operating
475090 - NSF (Non-sufficient funds)
475000 - Non Operating
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479100 - Cash - Short or Long
479120 - A/R Write-Offs
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
Data As Of: 2/17/16
(23,298)
(11,777)
58,299
39,670
42,797
3,082
(1,689)
(825)
231
(151)
(20)
13
(8)
(1)
6,809
3,620
31,211
-
(22,161)
2,973
2,742
34,022
37,899
(5,934)
-
-
-
568
59
3
-
-
-
-
58,867
39,729
42,800
31,211
2,742
34,022
37,899
97,633
-
123,975
-
105,694
195
97,633
123,975
105,889
4,100
10,332
1,600
25,455
2,200
421,978
14,432
27,055
424,178
210
-
45
-
2,150
-
210
45
2,150
1,357
1,369
92
1,357
1,369
92
848
12,836
150
957
7,074
377
1,022
6,030
869
869
693
-
59,677
59,677
63,347
94,535
804
80,747
18,125
63,347
-
693
3,363
79,721
1,026
680
18,125
208
-
2,172
95,339
680
141
-
208
924
141
2,050
3,363
2,172
924
(366)
3,448
(425)
1,835
(825)
19,200
3,082
1,410
18,375
9,203
13,684
8,181
7,429
8,007
126,605
118,379
107,412
127,315
160,624
539,737
-
415
-
-
-
-
2,050
503
8,700
1,392
-
-
-
1,392
-
415
-
-
-
-
1,392
-
415
-
891,363
896,480
889,126
2,598,690
1,543,346
864,584
1,156,710
Page 59 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
400000 REVENUES
492120 - Trans from S&U-Bldg on Basics
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511080 - Severance Pay
511090 - Performance Awards
-
1,543,346
2,598,690
7,539,499
2,053,756
2,195,786
96,071
15,774
3,669
17,609
2,000
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512090 - FPPA Death & Disability
4,384,665
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
1,013,557
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521050 - Marketing Services
521110 - Architectural Services
521140 - Project Management Services
521160 - Testing Services
Data As Of: 2/17/16
-
2,598,690
383,866
24,907
122,545
27,410
18,240
327,646
88,001
5,790
15,153
-
1,596
-
-
-
-
50,000
891,363
896,480
939,126
864,584
1,156,710
1,543,346
864,584
1,156,710
891,363
896,480
939,126
6,331,169
5,828,945
6,165,475
6,009,985
6,539,427
7,444,427
1,981,995
1,472,569
4,278
4,900
12,243
-
1,968,961
1,649,757
4,725
4,700
19,375
-
1,981,937
1,649,328
490
7,968
6,285
63,344
200
3,475,985
3,647,518
3,709,552
282,920
17,840
106,104
49,726
46,816
257,012
63,470
3,437
9,137
-
295,881
18,343
106,855
44,627
46,816
270,182
68,083
3,395
9,108
-
342,197
18,759
108,157
31,468
46,816
274,391
82,731
3,036
9,034
-
836,461
863,289
916,588
2,812
2,777
2,395
1,976,398
2,125,797
40,126
12,665
5,000
11,050
14,565
-
1,729,713
1,958,554
22,842
13,718
5,081
10,681
500
4,185,602
3,741,089
349,903
21,318
113,177
27,471
104,844
312,426
84,115
3,508
7,185
-
279,675
18,360
93,363
47,442
278,262
75,670
3,075
6,300
-
1,023,947
858
802,147
840
1,764,858
1,953,727
12,723
4,900
8,820
3,745,029
282,404
19,168
94,682
42,177
278,651
73,332
3,007
6,364
799,785
819
1,596
858
840
819
2,812
2,777
2,395
5,399,818
5,210,407
4,544,075
4,545,633
4,315,258
4,513,583
4,628,535
59,685
1,585
-
59,642
1,585
-
63,677
49
481
-
70,021
234
-
77,309
12,433
130
-
53,113
11,501
7,140
-
59,194
4,614
19,617
-
Page 60 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
78,887
3,305
9,500
47,338
168,371
975
9,638
13,800
116,176
179,333
2,809
7,160
51,594
440,725
371,607
390,177
592,161
185
185
205
185
185
205
500000 EXPENDITURES
521210 - Consulting Services
521220 - Medical Services
521230 - Legal Services
521240 - Security Services
521310 - Artists, Musicians & Speakers
521320 - Education & Training Services
521340 - Animal Care Services
521350 - Transportation Services
521370 - Contractual Labor
521000 - Professional & Technical
522000 - Governmental Services
522010 - Federal Government Services
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
75
2,971
67,306
143,262
285,369
-
334
99,266
163,270
324,141
-
45,542
103,526
185,090
15,000
42,269
158,999
349,843
299,692
-
-
-
31,046
13,313
18,506
45,542
28,858
30,780
32,959
31,046
13,313
18,506
330,912
352,998
380,623
332,651
402,838
403,675
610,871
1,744
919
4,403
2,063
919
7,778
2,548
919
5,558
2,150
919
47
2,781
919
47
3,733
919
42
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
532060 - Laundry Services
7,066
10,760
9,025
3,116
3,746
4,694
869
88
203
-
156
5
-
266
-
414
125
-
2,287
30
350
-
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533110 - Building Maintenance Services
533250 - Vehicle Repair Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
1,597
266
539
2,667
53,546
16,741
11,199
32,121
25,669
8,021
6,884
37,967
4,319
52,521
96
9,100
2,272
31,137
113,607
78,541
99,446
-
-
19,707
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
Data As Of: 2/17/16
839
3
756
-
28,858
-
1,160
30,780
161
3,662
8,084
18,637
114,606
33,064
1,310
15,073
78,825
51,543
41,432
15,991
13,754
41,609
144,989
128,272
164,329
410
-
-
32,959
3,848
919
2,607
7,374
239
14
253
35,159
33,617
140
26,327
3,131
33,163
131,537
-
Page 61 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
7,444
33,502
16,591
43,576
25,997
30,210
40,946
60,167
75,913
-
2,984
24,500
-
2,984
24,500
500000 EXPENDITURES
534020 - Fleet Services Equip Charges
534040 - Copier Rental Services
534050 - Other Rental Services
49,695
3,478
41,422
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
95,005
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
16,591
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
541250 - Other Insurance
16,591
1,574
3,605
38,170
3,800
31,290
41,775
-
4,711
16,316
35,090
-
234
-
-
-
-
-
1,574
234
-
-
-
-
-
-
266,823
182,201
208,605
160,191
157,935
145,977
207,220
23,080
193
12,573
-
33,928
193
12,573
-
37,321
212
13,830
-
43,721
249
16,202
1,612
41,053
234
15,213
2,672
5,969
43,172
4,365
61,784
59,172
53,506
51,231
12,621
9,214
47,525
13,478
10,231
52,029
7,055
15,019
73,066
71,235
74,103
244
2,210
251
2,280
243
1,882
2,454
2,531
2,125
6,657
13,049
132
-
4,258
9,532
235
794
4,344
15,861
215
15
19,838
14,818
20,434
71,375
29,663
647
7,721
15,405
70,954
77,477
36,451
10,177
23,663
146,718
79,537
23
29,551
128
7,679
20,925
171,411
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
35,847
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
85,302
72,010
77,831
754
4,375
861
5,687
740
2,139
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549120 - Moving Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
Data As Of: 2/17/16
21,027
59,299
16,330
9,673
5,129
46,694
56,360
12,086
3,563
6,548
51,363
59,315
12,092
6,424
2,879
4,390
6,091
-
4,698
9,544
-
4,917
5,566
-
10,481
14,241
10,483
64,670
50,952
4,276
1,667
-
77,954
31,840
1,151
-
75,871
21,377
2,465
452
-
41,053
234
15,213
56,500
59,859
11,256
8,422
79,537
762
2,242
3,004
4,988
5,912
32
87
11,019
80,411
38,577
2,370
118
59,756
Page 62 of 237
December
2009
December
2010
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
121,565
110,945
258,324
16,287
8,056
4,012
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552050 - Paint & Painting Supplies
552060 - Plumbing & Irrigation Supplies
552070 - Lumber Supplies
552080 - Electrical Parts
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
28,356
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
43,251
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
33,554
26,942
43,110
2,667
4,642
1,552
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558160 - Carbon Dioxide
558999 - Other Chemical Supplies
2,667
Account & Description
December
2011
December
2012
December
2013
December
2014
December
2015
100,164
181,231
195,766
294,487
309,253
250,438
242,721
331,291
352,908
442,243
459,422
16,515
4,537
803
21,148
1,362
1,005
18,427
1,287
2,117
17,180
138
1,836
17,684
1,544
21,830
19,155
19,228
9,434
14,052
540
365
452
2,575
108
10,714
8,192
4,820
2,923
142
1,237
42
11,530
9,836
17
478
785
27,526
28,070
22,646
20,757
425
478
6,921
2,670
18,304
5,191
3,007
19,805
2,904
17,995
924
24,564
328
20,446
2,913
31,251
49,210
67,171
1,389
1,780
4,130
2,391
1,389
1,780
4,130
47,574
12
3,740
1,690
624
3,752
1,690
624
1,603
5,268
45,206
2,922
150
7,800
1,478
2,613
42,293
2,957
7,900
1,298
11,312
36,751
4,206
6,020
500000 EXPENDITURES
558000 - Chemical Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559025 - Food & Related for Programs
559040 - City and Community Programs
559050 - Exhibits
559060 - Books & Periodicals
559075 - Electronic Media
Data As Of: 2/17/16
9,973
23,465
2,402
1,183
755
5,473
-
33,227
327
-
48,372
48,372
865
12,852
43,397
-
21,855
7,829
11,678
1,119
476
3,832
24,934
26,445
497
-
4,642
50,448
50,448
356
5,578
40,881
119
-
23,515
6,379
7,143
1,403
1,361
1,154
17,440
23,809
8,993
10,307
1,552
57,276
57,276
793
8,002
42,809
-
20,804
655
644
22,103
8,058
10,184
281
1,440
1,128
3,165
24,256
16,711
1,081
2,259
681
20,733
2,391
47,574
595
11,930
33,818
-
Page 63 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
4,564
16,465
1,380
37,496
173,435
21,816
40,384
10,613
7,699
2,254
38,712
178,124
8,988
53,831
16,355
11,061
1,076
30,631
173,689
72,348
21,807
500000 EXPENDITURES
559080 - Janitorial Supplies
559090 - Clothing Supplies
559110 - Signage Supplies
559120 - Inventory for Resale
559130 - Recreation Supplies
559150 - Procurement Card Default
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
562000 - Buildings
562020 - Building Improvements
562000 - Buildings
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565040 - Motor Vehicles and Accessories
565080 - Plant & Garage Equipment
565090 - Security Equipment
565999 - Other Equipment
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572020 - NSF write-offs
572030 - Bad Debt Expense - Misc AR
572000 - Bad Debt Expense
574000 - Grants & Donations
574910 - Donations and Sponsorships
574000 - Grants & Donations
579000 - Other
579040 - Customer Refunds - Prior Years
579050 - Frozen Appropriations
579090 - Other Contingency
579999 - Other Miscellaneous
Data As Of: 2/17/16
5,544
11,105
1,236
111,628
248,899
171,804
4,867
7,572
597
28,304
236,786
267,643
3,793
6,280
1,207
24,691
298,128
132,855
70
4,287
703
22,297
281,497
124,827
607,330
592,703
518,558
480,024
358,489
357,461
386,554
763,529
721,524
661,450
597,081
444,237
457,366
500,351
223,527
13,447
47,263
8,100
37,247
47,263
8,100
37,247
5,806
105,006
-
-
7,500
969
110,811
-
8,469
223,527
56,840
-
13,447
-
56,840
-
-
4,581
-
6,215
-
19,623
6,215
19,623
3,283
-
66,225
-
-
64,578
-
3,283
-
66,225
280,367
13,447
70,793
24,204
161,357
8,100
111,941
6,459
2,136
-
1,349
257
1,861
-
1,153
-
-
1,861
1,153
-
25
10,981
485,327
25
10,981
485,327
2,848
10,523
185
-
7,267
1,356
2,428
3,784
121,025
-
4,581
8,594
-
121,025
(900)
64,578
1,607
-
1,606
1,607
-
3,314
-
-
229
-
Page 64 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591400 - Transfer to Fund 400
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00274 - Recreation Fund
Data As Of: 2/17/16
(900)
3,314
229
-
13,370
185
7,267
123,909
11,908
1,835
1,607
15,256
12,319
492,594
-
500,000
-
-
-
-
-
-
-
-
-
-
500,000
-
-
-
-
-
500,000
-
7,423,682
6,742,923
6,110,102
5,992,658
5,849,790
6,483,264
7,010,935
115,818
(411,754)
(281,157)
172,817
160,195
56,162
433,492
Page 65 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00275 - Cemeteries Fund
400000 REVENUES
440000 - Charges for Service
443000 - Fees-Cult., Park, Rec, Nat. A.
443010 - Cemetery Fees - Grandview
443011 - Open/Close Prepay - Grandview
443012 - Mausoleum Fees - Grandview
443013 - Cemetery Lots - Grandview
443014 - Niches - Grandview
443015 - Crypts - Grandview
443020 - Cemetery Fees - Roselawn
443021 - Open/Close Prepay - Roselawn
443022 - Mausoleum Fees - Roselawn
443023 - Cemetery Lots - Roselawn
443024 - Niches - Roselawn
443030 - Cemetery Lots-Repurchase
443031 - Cremation Rock Memorials
443000 - Fees-Cult., Park, Rec, Nat. A.
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
472030 - House Rental
472000 - Rents
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
474000 - Sale of Property
479000 - Other Miscellaneous
Data As Of: 2/17/16
122,770
24,365
114,243
19,996
134,804
35,880
126,848
35,000
115,897
24,293
133,985
41,991
170,916
9,662
80,815
16,025
16,000
28,745
10,092
23,585
72
98,944
24,200
21,800
27,520
5,950
18,615
2,460
1,080
102,461
26,245
7,850
44,575
6,500
24,535
-
108,233
21,728
18,048
34,468
4,615
27,164
-
108,626
24,040
4,387
38,117
12,871
28,689
2,314
120,814
24,457
29,445
25,004
29,012
2,020
3,498
155,795
23,800
9,623
30,878
22,068
3,919
322,469
334,808
382,850
376,104
359,234
410,226
426,660
322,469
334,808
382,850
376,104
359,234
410,226
426,660
10,653
2,227
(3,094)
8,381
367
(1,679)
7,236
(87)
1,595
4,122
(4,042)
5,475
418
6,934
(1,007)
9,785
7,069
8,743
80
5,893
5,928
2,251
(1,154)
(567)
152
(100)
(13)
9
(6)
(1)
-
-
-
5,880
517
6,397
-
530
39
3
-
-
-
-
10,316
7,108
8,746
6,397
80
5,893
5,928
11,780
12,160
12,540
11,780
12,160
12,540
-
-
-
-
-
-
11,400
11,400
1,034
1,034
11,400
11,400
11,400
-
11,400
11,400
11,400
-
-
-
Page 66 of 237
Account & Description
December
2009
December
2010
December
2011
-
(1)
-
1,689
5
64
December
2012
December
2013
December
2014
December
2015
400000 REVENUES
479020 - Insurance Recovery & Damages
479050 - Collection Agency Fees
479100 - Cash - Short or Long
479120 - A/R Write-Offs
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491276 - Transfer from Fund 276
492120 - Trans from S&U-Bldg on Basics
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511040 - Salaries-Overtime
511050 - Salaries-Standby
511060 - Longevity Pay
511070 - Termination Pay
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
Data As Of: 2/17/16
(2)
121
(1)
-
(1)
682
(7)
-
346
(2)
-
119
(1)
1,759
-
682
(7)
344
12,553
11,399
13,159
11,400
12,462
12,153
12,884
-
16,636
-
-
-
-
-
-
-
-
-
-
16,636
-
-
-
-
-
-
16,636
-
142,366
2,171
7,500
145,199
21,406
7,500
159,800
19,949
7,500
225,088
37,669
-
228,463
28,489
-
130,392
22,945
-
138,539
21,818
7,500
262,757
256,952
153,337
167,857
152,037
174,106
187,249
262,757
256,952
153,337
167,857
152,037
174,106
187,249
608,095
610,267
558,092
561,757
523,813
619,014
632,720
269,494
12,308
6,855
12
314,507
10,356
-
282,183
2,091
16,910
4,771
288,670
324,862
305,955
40,092
2,527
16,050
4,798
3,136
20,587
4,712
473
1,245
49,367
3,061
19,658
4,918
3,136
23,430
5,307
550
1,453
46,695
2,879
17,465
3,729
3,136
22,197
6,310
444
1,301
93,619
110,880
104,158
290,417
53,464
613
289
256,176
50,410
1,259
607
245,943
23,089
2,422
2
344,783
308,452
271,455
57,027
3,700
16,525
5,256
3,120
25,472
7,194
808
2,187
51,283
3,125
16,473
2,765
11,473
22,538
5,817
452
935
40,808
2,679
15,098
4,688
19,846
4,577
433
898
121,288
114,861
89,027
245,926
32,957
8,614
54
287,551
40,412
2,744
13,898
4,706
21,140
4,740
425
887
88,952
Page 67 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
519000 - Other Personnel Costs
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521220 - Medical Services
521240 - Security Services
521320 - Education & Training Services
521330 - Employee Testing
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531020 - Raw Water Rental
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
531070 - Heating Fuel
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532050 - Janitorial Services
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533110 - Building Maintenance Services
533120 - Electrical Services
533130 - Plumbing Services
533210 - Water Assessment Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
Data As Of: 2/17/16
-
60
9
24
-
260
228
-
60
9
24
466,071
423,573
360,709
376,503
382,349
435,752
410,137
1,200
106
-
1,233
55
-
1,325
32
2,457
-
2,272
-
1,357
2,457
2,272
11,719
13,426
26,710
1,050
1,050
19,933
260
1,306
18,068
228
-
1,235
223
-
1,288
6,389
1,458
10,695
19,933
18,068
6,389
10,695
11,719
13,426
26,710
20,982
19,374
7,677
12,154
13,076
15,883
28,982
3,048
1,018
6,887
-
2,916
1,018
2,386
5,992
-
3,232
1,018
7,041
-
10,952
12,311
11,290
-
275
150
-
275
150
80
40,400
4,952
127
2,633
4,200
3,037
1,893
1,072
36,356
4,284
2,856
1,955
362
(283)
5,782
7,816
313
58
8,638
2,164
963
116
6,619
9,860
205
-
1,892
963
6,126
8,980
11,810
-
205
3,064
29,129
3,896
2,690
2,493
6,628
-
3
-
4,189
30,141
4,436
3
1,711
629
2,256
39,593
1,677
232
2,413
Page 68 of 237
Account & Description
December
2009
December
2010
9,010
36,089
December
2011
December
2012
December
2013
December
2014
December
2015
48,512
45,432
9,997
46,462
130
-
-
130
-
-
500000 EXPENDITURES
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534050 - Other Rental Services
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
18,232
2,364
20,596
-
54
-
38,766
-
54
-
-
-
1,890
-
-
-
-
5,725
-
1,890
-
37,422
46,207
47,747
66,050
56,514
24,473
57,902
3,002
3,365
3,248
4,413
3,366
3,248
4,854
3,703
3,573
5,687
4,338
4,185
5,340
4,073
3,930
308
2,043
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
9,615
11,027
12,130
14,210
13,343
2,351
2,917
2,517
657
3,012
2,176
512
2,892
2,701
580
2,997
4,019
49
2,868
3,611
-
3,318
3,022
-
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
6,091
7,066
6,478
6,340
48
266
49
274
46
254
314
323
300
52
703
-
22
-
20
-
754
22
20
1,489
212
723
490
-
2,073
162
490
112
175
3,320
337
736
-
535000 - Construction Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
116
-
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544999 - Other Employee Travel
116
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
698
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
Data As Of: 2/17/16
30
668
-
537
343
809
672
-
-
-
-
5,725
5,701
6,173
123
504
115
159
627
35
876
911
1,122
184
862
450
-
274
20
309
329
854
253
623
601
200
5,340
4,073
3,930
13,343
2,920
2,933
544
6,397
119
167
286
20
325
345
2,453
309
1,004
310
-
2,361
2,618
2,531
4,075
2,914
3,011
4,393
18,881
20,884
21,437
24,446
25,258
23,177
13,405
5,179
6,822
9,160
8,381
8,613
10,491
9,429
Page 69 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
31
2,227
2,685
-
353
4,182
3,753
239
129
6,205
4,126
685
14,104
16,909
19,757
10,760
2,507
2,549
8,777
496
198
1,343
3,156
2,391
1,514
1,317
368
1,569
576
285
1,094
1,671
2,197
2,731
370
34
8,996
241
1,865
4,369
29,786
10,784
20,804
1,206
2,293
2,138
2,374
2,296
1,483
3,499
4,512
3,779
-
-
-
-
-
-
1,714
223
21,210
-
1,397
235
-
1,870
130
241
993
51
667
23,148
1,632
3,951
871
221
613
312
731
390
1,091
925
1,122
158
683
3,365
158
683
3,365
500000 EXPENDITURES
3,403
2,092
2,829
-
86
595
2,691
-
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552010 - Field Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552040 - Large Equipment - Not Capitali
552050 - Paint & Painting Supplies
552060 - Plumbing & Irrigation Supplies
552070 - Lumber Supplies
552080 - Electrical Parts
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
8,581
11,743
13,863
3,192
2,155
490
6,326
69
-
8,639
303
76
4,506
477
522
1,856
5,288
2,190
194
4,677
425
6
516
111
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
12,232
14,522
15,262
1,284
1,109
3,145
805
2,514
3,335
551020 - Vehicle Parts
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
551999 - Other Vehicle & Equip Supplies
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554040 - Water Pipe & Accessories
554000 - Utility Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
-
2,393
-
3,758
601
1,925
6,285
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558999 - Other Chemical Supplies
1,309
Data As Of: 2/17/16
-
-
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
558000 - Chemical Supplies
559000 - Other Supplies
3,950
871
438
721
721
13
441
3,912
13,796
6,550
1,917
2,040
8,523
1,656
1,052
1,294
23,032
2,497
2,656
5,849
5,153
-
1,799
356
39
2,194
1,887
269
2,156
558
558
-
4,581
471
140
5,192
424
247
671
342
342
2,300
160
9,090
15
11,565
260
165
425
2,593
2,593
Page 70 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
565
568
1,046
419
228
934
435
608
175
1,542
188
18
329
245
300
52
1,180
32
1,181
500000 EXPENDITURES
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559030 - Educational Programs
559080 - Janitorial Supplies
559090 - Clothing Supplies
559110 - Signage Supplies
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
564000 - Improvements Other Than Bldg
564010 - Minor Capital Improvements
564000 - Improvements Other Than Bldg
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565100 - Lease Purchased Equipment
565999 - Other Equipment
565000 - Vehicles & Equipment
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572020 - NSF write-offs
572030 - Bad Debt Expense - Misc AR
572000 - Bad Debt Expense
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581000 - Debt Service
580000 - Debt & Other Uses
500000 EXPENDITURES
Data As Of: 2/17/16
373
879
36
1,765
90
395
1,528
8
924
765
244
1,010
790
1,137
844
331
906
100
1,080
15
1,949
3,144
3,619
4,025
4,380
2,827
3,900
3,319
34,665
38,743
45,204
60,944
74,613
39,345
56,097
30,618
-
-
30,618
-
-
-
3,115
-
15,677
-
10,321
-
20,614
-
20,614
-
49,314
-
49,314
20,981
-
-
10,321
-
20,981
-
-
3,115
15,677
10,321
20,614
20,981
49,314
30,618
3,115
15,677
-
-
-
-
-
-
-
-
-
-
80
-
2,475
-
80
-
-
-
2,475
-
-
-
-
-
-
-
-
-
-
-
80
2,475
-
-
-
-
-
-
-
9,081
223
-
-
-
9,304
-
-
-
-
-
9,304
-
-
-
-
-
-
597,647
569,475
506,230
589,411
582,427
541,745
582,199
Page 71 of 237
Account & Description
Total : 00275 - Cemeteries Fund
Data As Of: 2/17/16
December
2009
December
2010
10,448
40,792
December
2011
51,862
December
2012
(27,654)
December
2013
December
2014
December
2015
(58,614)
77,269
50,522
Page 72 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
44,741
51,745
December
2015
00276 - Perpetual Care Fund
400000 REVENUES
440000 - Charges for Service
443000 - Fees-Cult., Park, Rec, Nat. A.
443011 - Open/Close Prepay - Grandview
443032 - Perpetual Care Payments
443033 - Perpetual Care Fees-Maus
443000 - Fees-Cult., Park, Rec, Nat. A.
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
460000 - Earnings on Investments
400000 REVENUES
500000 EXPENDITURES
540000 - Other Purchased Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543000 - Internal Admin Services
540000 - Other Purchased Services
570000 - Other
572000 - Bad Debt Expense
572030 - Bad Debt Expense - Misc AR
572000 - Bad Debt Expense
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591275 - Transfer to Fund 275
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00276 - Perpetual Care Fund
Data As Of: 2/17/16
37,640
41,452
43,740
43,598
56,428
3,880
5,440
5,160
4,209
3,020
-
41,520
46,892
48,900
49,259
48,950
54,765
56,428
41,520
46,892
48,900
49,259
48,950
54,765
56,428
37,669
7,722
(10,988)
28,489
1,149
(5,852)
22,267
(280)
4,425
15,105
(12,934)
20,051
1,355
22,570
(2,683)
34,403
23,786
26,412
19,668
2,171
21,406
19,887
34,403
23,786
26,412
19,668
2,171
21,406
19,887
75,923
70,678
75,312
68,927
51,121
76,171
76,315
435
395
452
5,661
17,838
1,830
145
149
156
452
435
395
407
145
149
156
452
435
395
407
145
149
156
-
-
-
-
-
-
630
-
-
-
-
-
-
630
-
-
-
-
2,171
21,406
19,949
37,669
-
407
630
28,489
22,945
-
21,818
37,669
28,489
22,945
21,818
2,171
21,406
19,949
37,669
28,489
22,945
21,818
2,171
21,406
19,949
38,121
28,924
23,970
22,225
2,316
21,556
20,105
37,802
41,754
51,342
46,702
48,805
54,616
56,211
Page 73 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
127,680
-
00277 - Museum Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431340 - Museum Program Grants
431599 - Other Fed Ops Grants & Contrib
-
-
-
-
431000 - Operating Grants/Contributions
430000 - Intergovernmental
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461030 - Unrealized Gain/Loss on Value
-
-
-
-
-
-
127,680
-
-
-
-
-
-
127,680
6,462
782
3,083
(2,823)
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
473000 - Contributions & Donations
473030 - General Museum Donations
473050 - Contrb/Donation Private Source
-
-
-
-
7,245
260
10,274
-
-
-
-
7,245
260
10,274
6,414
7,451
-
-
473000 - Contributions & Donations
479000 - Other Miscellaneous
479999 - Other Miscellaneous Revenue
-
13,864
-
-
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491273 - Transfer from Fund 273
492120 - Trans from S&U-Bldg on Basics
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
-
473
-
28
-
-
-
-
473
-
28
-
-
-
-
14,337
-
28
-
-
-
-
-
914
-
-
-
-
-
-
914
-
-
-
-
-
-
914
-
731,420
200,000
796,048
1,019,793
200,000
782,424
200,000
982,424
-
-
-
11,728
(1,454)
-
-
-
-
-
-
-
-
-
931,420
2,015,841
-
-
-
-
931,420
2,015,841
982,424
-
-
-
-
953,002
2,017,015
1,120,405
396,738
388,201
356,127
-
-
-
-
Page 74 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
169,672
8,533
570
136,352
42,418
2,789
127,317
32,037
6,962
575,512
569,760
522,443
63,759
4,022
27,979
41,934
940
707
1,819
72,003
4,462
28,098
41,495
1,850
756
1,797
79,400
3,724
25,943
38,215
1,136
532
1,670
141,159
150,462
150,620
500000 EXPENDITURES
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511050 - Salaries-Standby
511070 - Termination Pay
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521210 - Consulting Services
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532040 - Mowing Services
532050 - Janitorial Services
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
-
-
135
193
-
-
-
-
-
135
193
-
-
-
-
-
716,806
720,414
673,063
-
-
-
-
-
-
9,909
2,869
13,021
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,909
2,869
13,021
-
-
-
-
9,909
2,869
13,021
8,076
15,886
45,120
7,403
7,047
39,473
1,154
-
69,082
53,924
1,154
1,265
334
29,292
42,280
1,141
265
19,290
46,686
1,395
460
51,141
-
-
-
-
-
-
-
-
Page 75 of 237
December
2009
December
2010
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
-
-
533000 - Repair & Maintenance Services
534000 - Rental Services
534050 - Other Rental Services
-
534000 - Rental Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541040 - Physical Property Insurance
-
Account & Description
December
2011
December
2012
December
2013
December
2014
December
2015
-
73,171
67,381
52,997
809
9,271
2,430
1,165
17,138
-
1,271
8,359
-
12,510
18,304
9,631
500000 EXPENDITURES
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544999 - Other Employee Travel
-
-
-
-
-
-
-
-
363
-
-
-
-
-
363
-
-
-
154,763
139,609
64,144
4,455
5,781
4,183
5,428
29,765
-
10,236
9,611
29,765
19,284
1,200
13,808
20,727
1,272
10,620
20,816
1,320
8,342
34,292
32,619
30,478
711
670
356
711
670
356
685
687
-
230
7,081
-
226
7,246
-
1,372
7,311
7,472
73
1,890
1,637
14,382
-
16
2,044
799
-
1,090
3,656
2,649
5,273
961
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
-
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
-
-
-
-
17,982
2,859
13,629
-
-
-
-
64,593
53,070
81,699
119
163
121
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
-
Page 76 of 237
December
2009
December
2010
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552030 - Maintenance Materials
-
-
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
-
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559030 - Educational Programs
559050 - Exhibits
559160 - Equipment, Non Office
559999 - Other Supplies
-
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
565000 - Vehicles & Equipment
565040 - Motor Vehicles and Accessories
-
-
-
-
-
-
Account & Description
December
2011
December
2012
December
2013
December
2014
December
2015
-
119
163
121
2,621
469
896
2,621
469
896
5,713
214
1,184
4,455
331
1,772
-
8,606
2,100
457
4,828
7,110
6,558
15,992
52
1,795
5,521
644
17,093
10,294
956
551
546
99,942
8,882
6,208
222
177
23,395
18,194
21,803
-
35,398
117,085
63,790
-
45,248
124,275
80,798
-
300
-
500000 EXPENDITURES
565000 - Vehicles & Equipment
560000 - Capital Outlay
590000 - Transfers
591000 - Transfers to Funds
591400 - Transfer to Fund 400
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00277 - Museum Fund
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
-
-
-
-
-
300
-
75,316
24,684
-
-
-
-
-
-
-
-
-
75,316
24,684
-
-
-
-
75,316
24,684
-
-
-
-
-
1,066,635
1,065,222
912,725
-
-
-
-
(113,633)
951,794
207,679
Page 77 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
656,464
544
591,790
-
992,826
-
00280 - Community Dev Block Grant Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431110 - CDBG Program Grant
431999 - Other Int Govt Ops Grants/Cont
1,883,042
467
877,105
389
704,323
467
1,431,400
350
431000 - Operating Grants/Contributions
430000 - Intergovernmental
460000 - Earnings on Investments
469000 - Other Earnings on Investments
469010 - Interest From Loans
1,883,509
877,493
704,789
1,431,750
657,008
591,790
992,826
1,883,509
877,493
704,789
1,431,750
657,008
591,790
992,826
-
-
-
469000 - Other Earnings on Investments
460000 - Earnings on Investments
479000 - Other Miscellaneous
479110 - Bad Debt Recovery
479999 - Other Miscellaneous Revenue
719
444
204
35
-
-
-
719
444
204
35
-
-
-
162,724
200,000
497,805
177,842
177,842
479000 - Other Miscellaneous
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511070 - Termination Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
519000 - Other Personnel Costs
Data As Of: 2/17/16
719
76,593
444
118,382
204
60,688
35
142,764
76,593
118,382
60,688
142,764
162,724
697,805
76,593
118,382
60,688
142,764
162,724
697,805
177,842
1,960,820
996,320
765,682
1,574,549
819,733
1,289,595
1,170,668
88,538
162
-
144,288
21,706
-
153,917
1,749
156
282
-
88,700
165,993
156,105
13,269
838
6,457
6,486
177
154
404
20,765
1,288
10,415
11,954
332
252
665
23,794
1,430
9,319
11,266
234
239
548
27,784
45,671
46,830
129,030
1,000
130,057
-
143,165
88
3,865
-
130,030
130,057
147,118
22,160
1,439
7,730
1,947
1,680
9,586
260
360
694
21,863
1,332
7,658
2,283
1,941
9,558
260
227
474
20,549
1,367
5,496
7,477
2,205
10,824
294
254
529
45,856
45,596
48,996
131,374
4,194
135,567
20,916
1,415
9,120
2,205
9,775
272
235
474
44,412
Page 78 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
8
-
-
500000 EXPENDITURES
519030 - Allocations Out
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521020 - Audit Services
521110 - Architectural Services
521210 - Consulting Services
521250 - Social Services
521320 - Education & Training Services
521370 - Contractual Labor
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533000 - Repair & Maintenance Services
530000 - Purchased Property Services
540000 - Other Purchased Services
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542000 - Communication Services
543000 - Internal Admin Services
543060 - E-Mail & PDA Admin Services
-
-
8
-
15
-
8
8
-
-
175,886
175,667
196,115
179,987
116,492
211,664
202,934
36
4,898
36
6,768
11,023
33,207
-
4,934
17,827
33,207
59
22,100
6,944
162
473
635
1,592,756
162
705
867
607,869
122
270
392
183,858
95
285
380
16,383
1,592,756
607,869
183,858
16,383
59
22,100
6,944
1,593,390
608,736
184,249
16,763
4,992
39,928
40,151
79
-
-
-
900
950
900
900
1,850
2,448
-
79
-
-
900
1,850
2,448
-
79
-
-
1,058
-
1,748
-
720
-
1,058
1,748
720
109
168
140
109
168
140
1,780
578
312
658
-
1,780
890
658
-
-
-
1,140
1,140
168
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
168
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
609
Data As Of: 2/17/16
15
430
179
-
1,146
-
2,448
-
1,180
-
1,146
1,180
168
53
168
308
1,024
1,332
-
53
851
450
1,300
-
-
1,119
1,119
56
56
283
8
291
-
Page 79 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
5
352
909
425
1,054
365
216
871
603
500000 EXPENDITURES
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555060 - Computer Hardware
555000 - Office & Related Supplies
550000 - Supplies
570000 - Other
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572000 - Bad Debt Expense
574000 - Grants & Donations
574010 - Home Buyer Grants
574040 - Payments to Subrecipients
574000 - Grants & Donations
579000 - Other
579090 - Other Contingency
579000 - Other
570000 - Other
500000 EXPENDITURES
Total : 00280 - Community Dev Block Grant Fund
Data As Of: 2/17/16
99
268
421
147
423
-
61
472
52
103
816
2,088
787
570
585
3,007
1,266
1,844
1,690
2,705
3,216
3,118
4,473
4,213
4,650
3,208
8,838
-
1,309
4,302
165
87
739
-
4,879
-
4,439
-
4,290
-
4,590
-
4,879
4,439
4,290
4,590
8,838
5,776
826
4,879
4,439
4,290
4,590
8,838
5,776
826
-
-
-
-
-
-
745,961
1,105,979
944,379
745,961
1,105,979
944,379
-
200,000
-
200,000
113,679
-
58,549
59,043
113,679
117,591
-
-
18,217
369,315
-
39,308
1,327,012
387,532
1,366,320
-
-
-
-
-
-
-
-
-
-
113,679
317,591
387,532
1,366,320
745,961
1,105,979
944,379
1,891,439
1,111,499
777,752
1,572,132
880,574
1,367,997
1,191,498
69,381
(115,179)
(12,071)
2,416
(60,842)
(78,402)
(20,830)
Page 80 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00281 - Home Invest Partner Grant Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431120 - HOME Program Grant
431000 - Operating Grants/Contributions
430000 - Intergovernmental
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
469000 - Other Earnings on Investments
469010 - Interest From Loans
469000 - Other Earnings on Investments
460000 - Earnings on Investments
470000 - Miscellaneous
479000 - Other Miscellaneous
479110 - Bad Debt Recovery
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
Data As Of: 2/17/16
701,167
367,539
484,278
(868,577)
701,167
1,015,864
87,793
1,225,192
367,539
484,278
(868,577)
701,167
1,015,864
87,793
1,225,192
367,539
484,278
(868,577)
-
5,789
(2,728)
8,618
(223)
-
3,061
8,396
12,682
-
-
-
1,015,864
-
13,750
87,793
1,225,192
-
13,750
-
13,750
13,750
13,750
13,750
13,750
13,750
12,682
-
-
13,750
13,750
13,750
13,750
12,682
3,061
8,396
125,000
416,452
305,132
143,568
85,021
541,452
305,132
143,568
70,368
70,368
54,264
164,915
54,264
164,915
85,021
70,368
54,264
164,915
85,021
541,452
305,132
143,568
785,285
1,083,878
266,457
1,323,963
921,673
792,472
(716,614)
49,518
-
49,753
-
55,809
1,179
(10,379)
1,657
-
50,170
4,694
345
2,848
251
-
16,034
-
(8,722)
55,208
3,099
16,034
8,523
538
2,902
4,004
111
379
24
212
215
6
2,407
145
1,042
1,111
24
49,518
49,753
56,988
7,417
480
2,607
1,107
640
3,548
98
7,277
444
2,606
1,140
1,294
3,543
99
7,800
513
2,554
2,283
1,470
4,096
114
(868)
(61)
(889)
1,470
(689)
(18)
Page 81 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
96
219
5
13
25
74
16,393
854
4,828
1,464
-
-
500000 EXPENDITURES
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
519000 - Other Personnel Costs
519030 - Allocations Out
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521020 - Audit Services
521210 - Consulting Services
521250 - Social Services
521320 - Education & Training Services
521370 - Contractual Labor
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533000 - Repair & Maintenance Services
530000 - Purchased Property Services
540000 - Other Purchased Services
542000 - Communication Services
542010 - Telephone Services
542000 - Communication Services
543000 - Internal Admin Services
543060 - E-Mail & PDA Admin Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544000 - Employee Travel
549000 - Other Purchased Services
Data As Of: 2/17/16
137
374
16,409
-
88
182
99
206
16,673
19,135
8
(22)
(43)
(1,122)
-
-
-
8
-
-
1,464
-
-
65,926
66,433
76,123
(9,844)
73,064
3,952
20,862
11
(11)
-
11
(11)
-
-
-
455,975
-
-
-
3,717
(150)
-
455,975
762,134
353,839
51,481
3,717
(150)
-
455,975
762,134
353,839
51,481
3,728
(161)
-
86
-
-
-
-
762,134
-
353,839
-
51,481
-
-
-
-
-
-
86
-
-
-
-
-
-
86
-
-
1,178
434
1,081
1,178
434
1,081
54
-
57
28
54
-
57
407
16
56
-
4
-
51
-
56
4
51
538
538
70
70
534
547
534
547
84
26
84
32
32
26
147
251
398
823
823
28
423
Page 82 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555000 - Office & Related Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561000 - Land
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572000 - Bad Debt Expense
574000 - Grants & Donations
574010 - Home Buyer Grants
574030 - Commercial Grants
574040 - Payments to Subrecipients
574000 - Grants & Donations
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579000 - Other
570000 - Other
500000 EXPENDITURES
Total : 00281 - Home Invest Partner Grant Fund
Data As Of: 2/17/16
201
540
204
390
334
57
5,232
196
2,140
33
(156)
11
(770)
87
52
741
593
5,623
2,336
(123)
(759)
139
1,349
1,243
6,595
3,610
1,165
(321)
1,329
75
-
-
16
-
25
-
121
-
-
-
25
121
-
-
75
-
16
25
121
-
-
75
-
16
-
-
-
-
2,000
-
-
-
2,000
-
-
-
-
-
-
2,000
-
-
-
-
-
-
-
-
-
-
-
859,134
177,511
118,072
859,134
177,511
118,072
-
-
-
283,472
283,472
-
913,000
-
913,000
79,309
-
-
15,051
25,328
79,309
-
27,028
972,457
40,379
999,485
-
-
-
-
-
-
-
-
-
283,472
992,309
40,379
999,485
859,134
177,511
118,072
806,746
1,824,240
476,936
1,044,732
937,251
180,982
140,279
(21,462)
(740,361)
(210,479)
279,231
(15,578)
611,490
(856,893)
Page 83 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00290 - Transit Services Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431010 - FTA 5307 - Operating
431020 - FTA 5307 - City of Loveland
431030 - FTA 5307 - Town of Berthoud
431040 - FTA 5307 - Larimer County
431041 - FTA 5317 - New Freedom
431050 - Job Access
431060 - CDOT Section 5304 - Planning
431670 - Contributions - ASCSU
431850 - Contributions-City of Loveland
431999 - Other Int Govt Ops Grants/Cont
1,499,694
600,824
342,963
51,035
1,949,094
739,089
1,747,649
-
2,122,595
-
797,856
-
3,162,243
-
153,457
34,573
37,212
14,614
474,620
35,833
-
32,525
524,429
374,739
-
146,735
536,773
609,923
-
543,345
732,148
110,277
136,149
28,770
590,768
308,928
92,672
48,201
698,038
205,426
177,834
824,333
-
1,325,691
3,981,614
3,279,882
1,749,521
4,164,410
150,295
1,006,744
-
262,818
1,313,944
384,000
-
4,143,156
16,805
170,486
1,157,039
1,960,762
4,330,447
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432010 - FTA 5307 - Capital
432020 - FTA 5309 - Capital
432030 - FTA 5310 - Elderly / Disable
432110 - FHWA - CMAQ
432120 - FHWA - Surface Transport Proj
432670 - CDOT/FASTER
432810 - CAP Contrib - Larimer County
432999 - Other Int Govt Cap Grants/Cont
2,850,827
432000 - Capital Grants/Contributions
439000 - Other Intergovernmental
439999 - Other Intergovernmental
1,565,738
-
-
1,046,710
439000 - Other Intergovernmental
430000 - Intergovernmental
445000 - Fees-Transportation
445110 - Transfort Fees
445120 - Transfort Passes
445130 - 10-Ride Passes
445140 - Senior Citizen Annual Passes
445150 - Disabled Annual Passes
445160 - Employers Annual Passes
445170 - Dial-A-Ride Fees
445180 - Monthly Fares
445190 - Medicaid Receipts
445200 - Transfort Advertising Fees
445210 - CFC-Annual Passfort
445220 - General Annual Passfort
-
69,009
108,914
9,086
-
-
1,046,710
4,416,565
3,361,519
6,429,538
3,266,039
4,436,921
3,710,283
9,541,567
203,329
49,250
19,684
7,325
17,902
32,216
68,541
24,059
42,175
234,723
300
13,708
238,389
63,988
18,311
9,550
17,775
46,100
9,908
21,370
45,690
226,293
250
15,708
256,709
75,397
18,732
10,725
20,563
45,925
52,918
18,313
36,152
214,122
2,098
17,556
575,772
84,092
14,215
23,880
19,475
51,827
67,968
20,568
252,214
454
26,256
258,399
78,252
9,729
24,225
18,925
41,360
47,190
33,655
231,188
22,638
Data As Of: 2/17/16
857,273
609,821
62,811
35,833
-
-
190,304
42,713
15,668
7,875
17,301
37,010
64,838
24,068
44,785
171,987
300
20,228
1,591,220
351,836
8,180
15,583
-
26,338
988,033
1,324,640
-
1,966,819
2,339,011
69,009
108,914
3,133,419
60,048
63,486
123,534
9,086
264,038
70,893
17,826
10,125
17,688
42,053
59,480
20,800
48,889
213,726
1,066
16,990
Page 84 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
3,717
1,069
8,425
-
5,836
3,950
3,550
3,810
-
782,418
1,153,865
786,166
-
261,639
6,948
400000 REVENUES
445230 - Greyhound Sales Commission
445240 - Transfort Day Pass Sales
445250 - CSU Semester Passes
445260 - Transfort 7 Day Pass
445270 - Unallocated Vending Revenue
445299 - Other Transfort Charges
445000 - Fees-Transportation
459000 - Other Charges for Service
459999 - Other Charges for Service
459000 - Other Charges for Service
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
472010 - Office Rental
472030 - House Rental
472000 - Rents
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473110 - Contrib in Aid of Construction
473000 - Contributions & Donations
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
474000 - Sale of Property
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479100 - Cash - Short or Long
479120 - A/R Write-Offs
Data As Of: 2/17/16
2,284
639,359
-
12,570
1,265
-
14,266
1,398
2,900
-
727,045
731,895
-
11,408
1,074
5,400
-
-
801,456
4,000
15,783
150
8,482
(3,810)
-
-
-
-
4,000
-
261,639
6,948
639,359
727,045
731,895
805,456
782,418
1,415,504
793,114
42,319
13,357
(24,571)
39,590
1,515
(5,750)
26,662
(178)
3,441
26,821
(18,777)
17,218
7,073
17,037
(606)
31,105
35,356
29,925
8,044
24,290
16,430
2,185
(1,185)
(659)
149
(98)
(13)
9
(6)
(1)
-
-
-
341
38
2
-
-
-
-
31,446
35,394
29,927
41,533
8,044
24,290
16,430
23,033
-
580
-
-
-
-
-
-
-
-
-
7,865
-
-
-
7,865
199
-
-
-
1,837
199
-
-
266,119
292
-
99
338
-
40,882
218
-
28,607
147
-
23,033
-
14,822
213
(27,428)
(80)
-
-
-
-
-
25
13,090
1,733
-
41,533
-
580
25
-
37,606
3,928
-
-
1,837
-
383
-
-
Page 85 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
400000 REVENUES
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491290 - Transfer from Fund 290
491292 - Transfer from Fund 292
491602 - Transfer from Fund 602
492120 - Trans from S&U-Bldg on Basics
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511080 - Severance Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
Data As Of: 2/17/16
18,192
11,246
7,222
24,153
(9,022)
17,570
18,782
273,639
11,683
48,322
52,907
14,011
32,997
18,782
275,477
11,882
48,322
60,772
-
11,228
12,378
-
17,649
18,399
-
7,228
-
8,010
-
-
-
8,010
-
11,228
12,378
-
-
-
8,010
-
11,228
12,378
5,573,818
-
6,895,479
84,238
-
7,309,542
7,309,542
5,262,113
166,308
5,116,400
-
4,994,853
33,626
5,011,162
-
5,428,421
5,116,400
5,028,479
5,011,162
5,573,818
6,979,717
5,428,421
5,116,400
5,028,479
5,011,162
5,573,818
6,979,717
7,309,542
10,529,802
9,273,355
12,238,621
9,407,677
10,813,084
12,189,343
17,733,802
2,454,792
1,168,013
255,568
39
19,511
-
2,683,997
1,744,529
3,986
668,660
20,275
-
4,106,385
1,173,805
3,940
567,993
14
30,677
-
3,897,923
5,121,446
5,882,814
2,722,401
608,871
299,486
12,759
2,000
3,645,517
2,453,458
798,850
367,007
21,441
7,281
-
2,300,124
1,012,826
238,932
108
16,477
1,000
2,295,023
1,160,724
185,196
775
11,112
-
3,648,036
3,569,467
3,652,830
576,613
37,537
165,254
27,710
19,840
264,064
101,787
7,027
495,182
30,916
153,062
22,224
99,128
264,019
102,777
4,204
429,602
28,377
140,300
31,834
258,083
102,468
3,936
432,546
29,185
135,675
30,219
264,266
104,932
3,843
412,008
17,460
142,029
29,200
47,936
286,261
109,287
2,691
485,550
29,996
156,030
33,041
47,936
372,635
145,547
4,596
913,231
48,703
189,645
34,547
47,936
429,382
184,824
6,098
20,509
8,964
8,365
8,208
9,944
12,361
18,224
Page 86 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
512090 - FPPA Death & Disability
512000 - Benefits
519000 - Other Personnel Costs
519010 - Car Allowance
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521140 - Project Management Services
521210 - Consulting Services
521220 - Medical Services
521240 - Security Services
521320 - Education & Training Services
521350 - Transportation Services
521370 - Contractual Labor
1,220,343
983
1,180,477
398
1,872,589
503
50
210
315
398
1,105
533
503
260
315
4,573,538
4,662,236
4,955,242
6,409,397
7,755,718
917
3,010
19,874
4,650
773,219
-
1,230
1,746
3,024
22,885
191
879,471
-
1,422
38,156
55
37,438
3,582
1,036,578
13,266
4,832
480
19,262
3,406
1,152,529
155,482
10,630
3,444
1,140
1,106,781
12,627
1,130,498
1,335,992
1,134,622
749
24,440
3,451
12,547
300
581,682
42,065
684,281
58,098
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
684,281
Data As Of: 2/17/16
1,287,691
4,828,910
801,670
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533110 - Building Maintenance Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533
1,056,817
983
665,233
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
1,105
1,008,874
4,866,843
521000 - Professional & Technical
522000 - Governmental Services
522040 - Contract Pmt to Govt/Other
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
1,002,966
100,698
58,098
57,467
908,546
740,694
740,694
5,246
1,338
151,160
1,432
28,152
3,982
1,027,583
22,651
1,236,298
1,690
1,690
2,089
238,891
686,082
693,633
238,891
686,082
693,633
17,096
65,006
164,565
100,698
57,467
5,246
2,089
17,096
65,006
164,565
1,450,213
917,235
1,654,486
1,240,077
1,386,485
2,087,079
1,992,820
1,592
11,040
9,352
35,300
34,468
1,665
9,657
10,316
36,931
38,951
1,894
9,705
12,135
81,680
39,280
6,749
13,221
17,301
45,143
71,422
8,189
14,131
10,767
37,487
84,562
144,694
153,837
155,136
1,588
132
1,497
228
1,656
414
1,721
1,724
2,070
93,130
1,263,047
35,320
103,209
1,148,418
59,659
89,359
911,365
152,830
1,095
9,338
8,886
36,700
29,583
85,602
91,751
97,520
1,270
1,031
1,374
525
1,403
117
2,300
81,267
45,578
14,170
1,900
76,035
1,091,419
19,020
1,520
74,095
1,091,858
22,432
1,990
11,955
9,408
24,415
38,921
86,689
1,307
226
1,533
106,846
1,024,292
16,069
Page 87 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
41,261
75,949
1,380
2,589
103,935
82,240
1,460
16,578
224,151
121,795
1,500
18,921
1,512,675
1,515,499
1,519,922
-
-
-
500000 EXPENDITURES
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
20,721
45,210
2,115
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
534040 - Copier Rental Services
534050 - Other Rental Services
534000 - Rental Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544999 - Other Employee Travel
24,395
82,017
29,733
7,428
27,878
72,425
35,685
233,457
1,305,652
1,324,373
976,131
-
-
49,910
70,521
1,296
5,535
1,274,470
-
-
976,131
-
-
-
-
-
-
1,297,490
1,399,302
1,423,412
1,362,692
1,659,090
1,671,059
1,677,129
8,586
90,256
4,351
10,527
90,255
4,351
11,580
99,281
4,786
13,566
116,307
5,607
12,738
109,209
107,474
180,728
224,839
9,514
103,193
105,133
115,646
135,480
229,420
415,081
44,196
15,764
28,207
19,740
29,988
28,712
31,353
4,345
26,259
32,535
6,325
37,958
36,839
7,466
48,490
61,958
76,818
92,794
195
5,238
201
5,395
299
2,966
5,433
5,596
3,265
284
17,240
2,061
694
28,572
-
209
20,568
11
6,979
19,586
29,266
20,788
19,462
2,345
49,167
4,262
20,460
2,886
25,829
1,712
64,999
4,401
35,881
14,666
50,486
4,340
43,005
8,330
59,961
47,947
58,701
50
2,607
545
8,801
525
2,996
2,657
2,181
7,348
3,880
9,346
631
1,876
346
3,521
635
5,186
3,709
12,738
109,209
5,265
127,211
32,992
1,210
25,046
59,248
541
3,141
3,682
1,193
5,448
338
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
13,410
59,257
2,350
33,535
47,416
44,178
2,029
31,667
45,936
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
142,559
123,809
77,045
75,236
50,888
119,948
106,160
321,779
289,088
264,442
272,356
273,344
461,047
638,087
Data As Of: 2/17/16
2,853
9,530
37,885
2,487
27,595
9,077
Page 88 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
712,805
918,373
929,549
712,805
918,373
929,549
-
-
-
-
-
-
7,639
16,286
1,891
23,725
30,459
13,138
18,513
17,206
9,793
25,815
67,322
45,511
17
8,800
9,740
15,596
1,000
14,024
72,763
30
30,465
5
12,079
109
32,549
1,653
599
23,159
500000 EXPENDITURES
551010 - Motor Fuel, Oil & Grease
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552030 - Maintenance Materials
552999 - Other Land & Bldg Supplies
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555060 - Computer Hardware
555070 - Computer Software
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559060 - Books & Periodicals
559090 - Clothing Supplies
559110 - Signage Supplies
559150 - Procurement Card Default
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
563000 - Infrastructure
563040 - Construction Contracts
563000 - Infrastructure
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565080 - Plant & Garage Equipment
565100 - Lease Purchased Equipment
565120 - Furniture & Fixtures
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572020 - NSF write-offs
572030 - Bad Debt Expense - Misc AR
Data As Of: 2/17/16
467,523
467,523
-
600,880
688,877
600,880
-
-
742,666
742,666
98
-
11,183
2,192
3,626
5,507
2,430
2,478
17,001
10,416
1,844
16,155
8,728
(240)
20,846
688,877
234
8,096
17,428
6,482
12
12,780
98
8,601
27,747
1,451
37,799
44
5,930
14,173
6
14,920
12,888
5,812
2,912
21,612
8,654
13,165
17,381
47,333
45,033
35,073
39,200
34,153
118,282
70,152
531,857
656,328
761,847
803,477
772,772
1,103,977
1,045,213
-
-
-
-
-
-
404,937
1,076,902
-
95,927
2,069,612
-
62,131
4,843,187
-
1,481,839
2,165,538
4,905,318
241
1,006,786
1,007,026
580,818
187,839
187,839
33,942
1,597,044
-
90,931
90,931
62,724
2,546,780
-
1,630,986
2,609,504
114,162
167,158
82,693
82,693
45,300
362,956
425,488
580,818
114,162
167,158
75,000
45,300
362,956
425,488
1,587,845
1,932,987
2,867,593
157,693
1,527,140
2,528,494
5,330,806
104
531
-
-
189
-
260
68
60
805
75,000
937
Page 89 of 237
Account & Description
December
2009
December
2010
189
327
December
2011
December
2012
December
2013
December
2014
December
2015
937
634
-
-
-
-
-
500000 EXPENDITURES
572000 - Bad Debt Expense
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591292 - Transfer to Fund 292
591400 - Transfer to Fund 400
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00290 - Transit Services Fund
Data As Of: 2/17/16
-
-
865
76,148
-
-
-
76,148
-
-
-
-
189
327
77,013
937
634
-
-
-
-
-
4,814
-
36,000
116,525
-
4,814
-
152,525
-
-
-
4,814
-
152,525
-
-
-
-
10,061,028
10,024,177
11,774,855
8,499,469
10,574,708
14,261,054
18,439,773
468,774
(750,823)
463,765
908,208
238,376
(2,071,710)
(705,971)
Page 90 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00291 - Street Oversizing Fund
400000 REVENUES
440000 - Charges for Service
445000 - Fees-Transportation
445010 - Street Oversizing Fees
445000 - Fees-Transportation
459000 - Other Charges for Service
459020 - Administrative Fees
459000 - Other Charges for Service
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473110 - Contrib in Aid of Construction
473000 - Contributions & Donations
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491251 - Transfer from Fund 251
491292 - Transfer from Fund 292
Data As Of: 2/17/16
639,354
639,354
2,137
2,117,457
1,438,122
2,117,457
3,709
3,290,129
1,438,122
2,985
3,290,129
3,933
4,146,411
5,261,404
3,361,637
4,146,411
5,261,404
3,361,637
8,329
3,479
1,614
2,137
3,709
2,985
3,933
8,329
3,479
1,614
641,491
2,121,165
1,441,107
3,294,063
4,154,740
5,264,882
3,363,251
69,440
24,702
(47,334)
79,552
2,899
(8,748)
78,892
(790)
15,348
93,600
(73,069)
186,948
11,862
238,583
(33,092)
46,808
73,704
93,450
20,531
198,810
205,491
3,622
(2,061)
(1,173)
283
(187)
(25)
23
(14)
(3)
-
-
-
388
71
6
-
-
-
-
47,196
73,774
93,456
83,218
20,531
198,810
205,491
689,817
30,423
3,314
689,817
30,423
3,314
(152)
-
-
132,815
132,815
-
77,567
26,276
77,567
37
80,505
2,713
83,218
-
419,774
26,276
419,774
-
-
-
37
-
-
(152)
-
-
132,815
77,605
26,276
419,774
689,665
30,423
3,314
-
-
-
-
-
-
3,878
-
-
-
-
-
-
3,878
-
-
-
-
361,617
-
224,028
-
224,028
-
389,050
-
-
389,050
-
3,878
378,699
-
-
378,730
-
Page 91 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
400000 REVENUES
491400 - Transfer from Fund 400
-
491000 - Transfers from Funds
490000 - Transfers
389,050
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511040 - Salaries-Overtime
511070 - Termination Pay
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521120 - Design Services
521150 - Surveying Services
521160 - Testing Services
521210 - Consulting Services
521320 - Education & Training Services
521370 - Contractual Labor
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
Data As Of: 2/17/16
389,050
-
-
378,699
378,730
-
-
-
361,617
224,028
224,028
389,050
389,050
378,699
378,730
361,617
224,028
224,028
1,210,552
2,661,594
1,943,415
4,175,784
5,226,552
5,718,142
3,796,084
217,052
11,438
17
-
143,648
4,409
12
139,724
-
131,454
-
132,634
-
139,724
131,454
132,634
11,413
719
10,480
3,360
10,040
446
244
645
10,930
678
9,859
3,360
9,573
264
231
606
11,525
692
9,948
3,360
9,571
200
209
613
37,346
35,502
36,118
-
-
-
279,748
5,445
3,760
-
116,908
9,872
-
288,952
228,507
148,070
34,228
2,222
15,203
3,911
3,871
21,002
1,328
776
1,933
25,782
1,578
13,338
2,473
16,130
16,564
832
381
794
13,028
854
6,954
5,329
10,808
316
252
525
84,475
800
77,873
228
126,780
10,887
739
7,513
1,599
9,279
341
202
424
38,066
30,986
-
-
800
228
-
-
-
-
-
374,227
306,607
186,137
157,765
177,071
166,957
168,753
2,085
1,440
175
-
-
2,100
36,636
-
3,700
-
38,736
3,485
525
418
4,121
8,548
93
108
108
394
345
-
6,600
-
345
-
6,600
-
-
-
93
394
-
26
26
-
-
-
8,641
501
345
6,626
3,700
-
38,736
Page 92 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
80,806
-
322
-
406
-
80,806
322
406
108
392,893
-
161
-
130
-
393,001
161
130
-
-
-
-
-
-
500000 EXPENDITURES
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531040 - Storm Drainage Services
531060 - Electricity
290
182
2,328
531000 - Utility Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
2,800
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
6,210
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
535000 - Construction Services
530000 - Purchased Property Services
540000 - Other Purchased Services
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
210
6,000
-
4,483
364
2,343
2,707
4,222
1,949
-
300
-
293
441
200
-
6,172
-
4,483
842
293
-
143
-
641
2,622
-
-
898
-
-
842
2,622
-
-
-
898
-
-
14,334
11,500
934
442
474,704
483
536
7,475
-
5,073
-
508
660
506
660
516
-
1,168
1,166
516
525
54
540
56
940
78
579
596
1,018
-
-
-
-
-
-
4
56
36,985
-
3
61,905
-
104,564
-
1,405
-
532
330
7,475
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
2,645
3,342
943
1,170
60
-
-
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
Data As Of: 2/17/16
143
-
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549230 - Advertising Services
549360 - Traffic Signal Projects
549999 - Other Purchased Services
300
2,309
336
1,170
923
26
-
5,073
2,404
938
1,405
857
86
60
43
200,000
-
862
883
451
1,334
-
9
3,663
-
52
150,000
-
949
200,043
3,673
150,052
37,044
61,907
104,564
12,239
208,518
6,021
152,248
38,791
63,670
106,098
Page 93 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
51
-
174
51
-
174
-
-
-
-
-
-
107
-
114
-
-
500000 EXPENDITURES
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551040 - Tools & Related Supplies
551000 - Vehicle & Equipment Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555060 - Computer Hardware
555070 - Computer Software
555000 - Office & Related Supplies
559000 - Other Supplies
559090 - Clothing Supplies
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561020 - Right of Way
561000 - Land
563000 - Infrastructure
563020 - Oversizing Reimbursement
563030 - Bridge & Box Culvert Reimburs
563040 - Construction Contracts
563000 - Infrastructure
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565040 - Motor Vehicles and Accessories
565000 - Vehicles & Equipment
560000 - Capital Outlay
570000 - Other
573000 - Rebates & Incentives
573999 - Other Rebates
573000 - Rebates & Incentives
579000 - Other
579050 - Frozen Appropriations
579000 - Other
570000 - Other
590000 - Transfers
Data As Of: 2/17/16
3,086
608
3,164
226
194
74
6
3,694
3,390
268
6
2,361
317
969
-
20
-
591
-
2,678
-
969
20
-
-
591
105
-
-
-
-
105
107
114
-
6,371
4,360
288
703
159
114
174
13,860
880
-
21,652
328
-
21,652
328
401,472
230,739
1,356,656
-
911,780
87,252
-
632,211
1,356,656
999,032
-
-
-
13,860
288,080
288,080
-
215
880
279,349
-
-
215
51,876
-
279,349
-
266,309
-
51,876
266,309
-
-
-
-
-
-
-
-
-
301,940
280,229
52,091
266,309
632,211
1,378,308
999,360
-
-
174,136
-
-
174,136
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
174,136
Page 94 of 237
Account & Description
December
2009
December
2010
December
2011
1,825,559
(265,170)
1,257,228
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591292 - Transfer to Fund 292
591400 - Transfer to Fund 400
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00291 - Street Oversizing Fund
Data As Of: 2/17/16
1,474,086
285
(9,577)
34,664
285
(9,577)
34,664
1,825,559
(265,170)
1,257,228
1,474,086
1,825,559
(265,170)
1,257,228
1,474,086
285
(9,577)
34,664
2,543,311
546,545
1,503,043
2,058,179
1,326,921
1,599,953
1,522,457
(1,332,759)
2,115,049
440,372
2,117,605
3,899,632
4,118,189
2,273,627
Page 95 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
5,455,346
1,179,043
5,948,168
1,757,796
December
2015
00292 - Transportation Fund
400000 REVENUES
410000 - Taxes
412000 - Sales & Use Tax
412010 - Sales Tax
412020 - Use Tax
412023 - Use Tax-Econ Incentives
412000 - Sales & Use Tax
410000 - Taxes
420000 - Licenses and Permits
421000 - Business Licenses & Permits
421010 - Contractor Licenses
421000 - Business Licenses & Permits
422000 - Non-Bus Licenses & Permits
422020 - Dev Construction Permits
422030 - Encroachment Permits
422040 - Street Cut Permits
-
4,743,884
866,104
54,960
109,664
20,782
5,816,588
6,629,784
6,689,349
7,815,628
8,117,637
-
5,609,988
5,816,588
6,629,784
6,689,349
7,815,628
8,117,637
4,035
7,110
5,955
4,035
7,110
5,955
13,000
3,038
243,707
11,599
4,355
255,017
9,742
17,248
256,403
5,335
7,926
4,255
143,778
5,825
4,400
6,291
163,982
5,305
5,305
16,134
3,181
160,632
253,282
6,165,486
1,931,369
5,609,988
5,825
-
5,207,438
1,169,064
-
5,335
-
4,943,419
873,168
5,460
5,460
7,800
4,430
166,974
422000 - Non-Bus Licenses & Permits
420000 - Licenses and Permits
432000 - Capital Grants/Contributions
432030 - FTA 5310 - Elderly / Disable
432110 - FHWA - CMAQ
432120 - FHWA - Surface Transport Proj
432630 - CDOT Grants - State
432650 - Contribution-State of Colorado
432810 - CAP Contrib - Larimer County
432999 - Other Int Govt Cap Grants/Cont
155,959
174,672
179,947
179,204
259,745
270,971
283,393
161,294
180,497
185,252
184,664
263,780
278,081
289,348
191,302
96,056
-
121,066
27,889
70,000
343,759
52,428
-
432000 - Capital Grants/Contributions
433000 - Shared Revenues
433010 - Highway Users Tax
433020 - Auto Specific Ownership
433030 - Road & Bridge Levy
433040 - Addl Motor Vehicle Registratio
401,514
287,358
218,956
396,186
4,282,724
1,303,057
525,166
427,974
4,359,673
1,516,305
547,565
452,914
4,194,445
1,504,075
550,033
430,919
6,538,921
6,876,457
6,679,472
7,463
217,568
30,144
-
29,851
217,568
31,104
-
14,925
217,568
30,912
-
433000 - Shared Revenues
439000 - Other Intergovernmental
439010 - Highway Maint Agreement
439020 - Highway Traffic Agreement
439040 - PFA Traffic Control
439999 - Other Intergovernmental
439000 - Other Intergovernmental
430000 - Intergovernmental
Data As Of: 2/17/16
401,514
-
3,741,028
1,252,731
435,488
422,315
5,851,562
14,820
193,440
30,048
-
435,802
16,041
451,843
4,296,948
1,171,878
553,034
424,415
327,375
61,895
389,271
4,372,976
1,110,983
589,932
410,270
6,446,275
6,484,160
14,820
193,440
30,144
-
22,283
96,720
30,144
-
177,329
80,697
258,026
4,322,462
1,213,857
582,831
429,789
6,548,939
14,925
435,136
30,144
-
238,308
238,404
149,147
480,205
255,175
278,523
263,405
6,491,384
7,136,522
7,022,578
7,287,170
7,081,454
7,373,935
7,339,063
Page 96 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
2,698,287
-
3,447,057
-
2,292,875
-
2,698,287
3,447,057
2,292,875
648,161
681,822
-
454,305
448,330
-
242,176
554,067
-
1,329,983
902,635
796,242
652,669
298,963
534,698
57,394
75,493
28,299
12,700
15,756
123,310
355
2,750
35,750
962,894
44,450
-
739,686
320,028
604,598
68,349
67,422
16,837
12,900
15,384
121,182
3,575
2,922
41,599
1,020,102
54,380
-
891,525
56,235
-
2,845,480
3,088,963
947,760
11,181
-
14,334
-
-
400000 REVENUES
440000 - Charges for Service
441000 - Fees-General Government
441350 - Work for Other (WFO) Funds
441480 - DNU:Alternative Fuel Rebates
441660 - Lease Lines
441000 - Fees-General Government
444000 - Fees-Planning and Development
444020 - Construction Inspection
444030 - Trans Dev Review Fee
444040 - PDP Subdivision & Zoning
444000 - Fees-Planning and Development
445000 - Fees-Transportation
445299 - Other Transfort Charges
445310 - Parking Violations
445320 - Parking Garage Permit
445330 - Parking Garage Hourly
445340 - Paid Parking Stations
445350 - Surface Parking Lots
445360 - Encro, Obstr, Occup Perm
445370 - Boot Fees
445380 - Permits-City Employees
445390 - Permits-County Employees
445395 - Permits-Residential Parking
445400 - Proximity Cards Deposits
445410 - Admin Fee-Court Hearings
445499 - Other Parking Charges
445510 - Traffic Construction
445520 - Work Area Traffic Control
445599 - Other Traffic Charges
445999 - Other Transportation Charges
445000 - Fees-Transportation
459000 - Other Charges for Service
459040 - Collection Fees
459999 - Other Charges for Service
459000 - Other Charges for Service
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
Data As Of: 2/17/16
4,269,441
4,269,441
77,274
186,931
264,205
653,818
252,191
341,771
24,129
67,793
5,792
18,470
10,300
116,496
2,494
49,461
968,161
31,115
2,541,990
(19)
2,107,229
-
1,547,138
-
2,107,229
1,547,138
31,257
221,049
-
124,850
182,880
-
252,306
307,730
639,758
293,067
546,232
43,113
59,260
10,826
13,050
13,230
121,140
3,472
49,215
858,567
31,270
-
714,576
297,345
542,490
47,756
65,096
8,297
17,250
15,312
123,386
1,762
41,730
771,123
37,705
-
2,682,201
2,683,828
-
6,111
-
2,888,255
2,888,255
229,767
406,542
636,309
735,551
275,854
538,474
52,040
62,993
7,890
16,200
15,576
123,538
2,682
36,445
1,393,331
47,270
3,307,844
11,069
-
(19)
-
6,111
11,069
11,181
14,334
-
7,075,617
5,041,736
4,544,807
6,843,476
6,884,932
7,452,989
4,036,877
358,536
17,411
14,951
211,570
2,228
(45,846)
169,762
(712)
34,669
110,329
(55,590)
191,906
(32,203)
134,232
4,210
215,576
(20,560)
Page 97 of 237
Account & Description
December
2009
December
2010
December
2011
390,898
167,951
203,718
3,108
(1,555)
(904)
215
(142)
(19)
20
(12)
(2)
December
2012
December
2013
December
2014
December
2015
138,442
54,739
159,703
195,015
-
-
-
400000 REVENUES
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
471000 - Assessments
471010 - Special Assessments
471000 - Assessments
472000 - Rents
472010 - Office Rental
472999 - Other Rents & Use Charges
472000 - Rents
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473110 - Contrib in Aid of Construction
-
649
54
5
-
-
-
-
391,547
168,006
203,724
138,442
54,739
159,703
195,015
-
-
-
-
-
-
19,747
20,300
-
19,747
20,300
-
10,000
55,051
119,767
-
3,000
-
65,051
119,767
3,000
424
122,500
1,300
-
2,925
-
122,924
1,300
2,925
1,153
37,474
(1,015)
80
2,840
39,870
1,022
37,468
(121)
1,317
484
34,823
216
55,346
(43)
5
(1,360)
22,197
(18)
-
(18)
18,303
-
18,376
-
18,688
18,303
18,376
18,688
3,393
-
712
-
500
-
19,398
19,398
3,700
-
473000 - Contributions & Donations
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
3,393
474000 - Sale of Property
479000 - Other Miscellaneous
479010 - Sale of Maps & Publications
479020 - Insurance Recovery & Damages
479050 - Collection Agency Fees
479060 - Repair Charges
479100 - Cash - Short or Long
479120 - A/R Write-Offs
479999 - Other Miscellaneous Revenue
1,111
265,808
17,829
1,193
7,125
(160)
194
547
13,196
2,749
8,298
(70)
35
58
30,663
1,117
56,993
(162)
(82)
(1)
22,799
22,095
41,733
80,664
91,498
80,401
74,993
76,360
44,884
326,629
117,680
115,322
288,123
216,360
82,285
1,347,978
1,833,972
194,900
1,347,978
1,833,972
194,900
15,928
16,080
68,787
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
481000 - Proceeds of Debt Issuance
489000 - Other Financing Sources
489010 - Sale of Capital Assets
Data As Of: 2/17/16
511
600
-
-
712
264,631
1,177
-
-
1,829
16,000
-
-
433,237
-
-
500
433,237
964
3,700
726
726
1,332
57,578
(3,206)
15
11
35,769
546,600
546,600
13,850
Page 98 of 237
Account & Description
December
2009
December
2010
-
-
-
-
December
2011
December
2012
December
2013
December
2014
December
2015
964
13,850
15,928
16,080
68,787
434,201
560,450
1,363,906
1,850,052
263,687
4,654,765
215,000
66,000
-
3,931,822
215,000
80,000
-
4,159,078
215,000
48,000
-
4,771,091
215,000
41,000
5,027,091
400000 REVENUES
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491251 - Transfer from Fund 251
491252 - Transfer from Fund 252
491290 - Transfer from Fund 290
491291 - Transfer from Fund 291
491400 - Transfer from Fund 400
491504 - Transfer from Fund 504
491601 - Transfer from Fund 601
491602 - Transfer from Fund 602
491603 - Transfer from Fund 603
492050 - Trans from S&U-1/4 Streets
492080 - Trans from S&U-BCC Streets
492110 - Trans from S&U-Pvmnt Mgmt Pgrm
492120 - Trans from S&U-Bldg on Basics
492999 - Transfers from Closed Funds
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511080 - Severance Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
Data As Of: 2/17/16
4,462,508
45,000
610,000
115,000
5,146,310
-
4,032,997
500,000
215,000
52,000
-
5,402,698
36,000
215,000
59,000
-
10,378,818
4,799,997
5,712,698
4,935,765
4,226,822
4,422,078
10,378,818
4,799,997
5,712,698
4,935,765
4,226,822
4,422,078
5,027,091
24,543,544
23,263,375
24,037,528
26,695,074
26,853,105
29,568,826
25,351,003
4,990,948
711,268
424,323
391,131
47,715
29,026
36,944
6,000
4,570,695
827,259
388,668
347,507
56,074
23,481
-
4,563,265
1,022,852
347,317
554,340
53,914
43,096
6,000
5,169,036
914,713
440,019
477,287
59,795
31,147
-
5,512,790
794,882
366,357
474,575
60,741
34,805
-
5,127,531
766,190
243,387
482,989
56,005
27,230
425
7,091,996
7,244,150
6,703,757
762,409
48,058
305,816
52,274
834,939
51,766
337,807
54,023
855,329
46,507
317,812
45,160
6,637,354
937,035
60,800
320,553
37,824
6,213,684
6,590,784
847,671
51,734
295,635
29,646
764,614
50,205
275,815
58,378
4,531,229
1,024,248
586,404
453,400
55,879
42,643
6,693,804
785,601
53,364
269,449
49,382
Page 99 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
92,960
512,837
153,873
9,678
23,341
92,960
524,358
158,195
10,105
25,275
92,960
485,779
137,274
8,361
23,490
1,961,246
2,089,428
2,012,672
3,929
3,525
2,355
32,854
500000 EXPENDITURES
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
519000 - Other Personnel Costs
519010 - Car Allowance
519020 - Moving Allowance
519030 - Allocations Out
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521050 - Marketing Services
521120 - Design Services
521130 - Engineering Services
521160 - Testing Services
521170 - Utility Locate/Relocation Serv
521180 - Collections Services
521210 - Consulting Services
521220 - Medical Services
521240 - Security Services
521320 - Education & Training Services
521350 - Transportation Services
521360 - Disposal of Hazardous Material
521370 - Contractual Labor
31,649
487,289
156,188
14,495
36,575
2,082,409
2,086
1,981,338
1,809,997
3,208
3,114
487,390
157,131
8,723
16,282
1,827,322
1,515
2,086
3,208
3,114
1,515
7,455
2,355
32,854
8,198,230
8,403,895
8,522,641
9,060,697
9,335,934
8,749,284
35,056
19,241
62,873
71,120
15,648
73,848
123,401
21,557
597
276,894
41,879
18,908
35,990
92,757
15,642
112,396
123,517
9,799
420,013
2,673
18,452
184,859
47,679
32,563
1,440
7,262
248,208
700,234
870,900
543,135
32,761
-
-
32,761
-
-
821,454
1,352,749
1,908,248
14,163
(1,243)
39,334
299,713
86,673
38,256
19,448
883
19
346
718,545
1,216,137
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
-
Data As Of: 2/17/16
479,097
156,890
8,508
16,490
8,721,849
521000 - Professional & Technical
522000 - Governmental Services
522040 - Contract Pmt to Govt/Other
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
129,199
451,895
150,001
8,936
16,622
-
865,524
21,083
19,605
10,459
86,357
45,997
14,328
354,585
232
124,365
2,576
736,715
27,348
20,337
51,339
13,092
51,256
27,737
17,363
10,872
53
114,025
6,254
36,000
1,343,453
1,416,301
-
1,719,129
48,579
678,598
48,579
504,997
33,183
21,562
5,018
7,597
182,628
49,625
22,824
52,718
123,935
15,222
36,000
268
556,819
1,107,398
44,703
44,703
650,322
865,524
678,598
504,997
650,322
821,454
1,352,749
1,908,248
2,081,661
2,094,899
2,272,704
1,802,423
1,554,449
2,223,649
2,451,383
17,517
4,038
25,592
5,157
32,335
7,632
30,714
7,721
31,082
5,042
21,493
6,040
46,120
7,318
Page 100 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
50,225
34,394
161,953
50,454
35,521
173,019
44,069
32,994
132,937
286,538
297,428
246,124
2,926
1,558
46,353
-
2,766
1,669
46,847
-
3,072
1,985
44,266
-
50,836
51,282
49,323
5,297,747
22,163
1,425,006
8,625
68,273
252,523
312,069
4,510,574
42,576
1,272,045
41,835
69,171
229,606
381,472
5,179,368
22,153
1,360,608
30,092
97,964
31,770
269,041
7,386,407
6,547,279
6,990,997
45,524
8
62,064
5,953
-
45,340
6,458
49,227
5,728
-
5,890
6,587
24,449
6,528
142
113,550
106,753
43,597
20,824
-
155,566
-
117,048
-
20,824
155,566
117,048
500000 EXPENDITURES
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
532060 - Laundry Services
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533010 - Street & Bridge Maint Serv
533020 - Traffic Control Services
533110 - Building Maintenance Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534040 - Copier Rental Services
534050 - Other Rental Services
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
535020 - Street Construction Services
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
Data As Of: 2/17/16
42,760
34,064
100,173
25,082
35,352
118,230
53,776
44,817
147,916
204,530
200,219
4,175
1,064
51,731
-
10,337
1,056
41,202
-
56,969
6,485,571
2,016
2,904
68,777
20,324
47,630
70,069
250,683
173,123
45,012
23,981
148,430
277,258
2,592
173,736
44,822
-
52,596
4,491,660
29,301
1,076,331
21,902
31,132
49,091
135,567
225,301
2,413
1,294
44,654
-
221,149
4,226,834
123
48,308
1,210,218
7,818
10,055
94,355
191,871
299,976
6,060,284
6,089,558
29,740
1,185,162
7,104
5,489
-
40,808
35,454
4,741
-
40,808
197
28,727
5,029
-
60,546
477,647
538,193
-
81,003
43,385
133,280
74,762
139,032
145,922
-
20,555
-
145,922
232
-
-
-
-
-
341
232
-
-
9,148,283
6,570,767
6,683,282
6,708,835
7,858,387
7,158,308
7,447,088
37,458
20,073
25,029
41,203
22,081
27,532
45,922
23,873
32,218
45,323
24,289
30,285
50,192
25,207
15,261
25,483
20,073
27,529
-
6,104,317
56,920
15,000
61,639
5,473
-
20,555
-
176,665
48,361
4,252,862
813
48,912
1,085,982
13,508
23,446
50,771
212,234
415,790
7,121,096
1,227,495
270,861
341
45,323
24,289
30,285
Page 101 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
541050 - Worker Comp Premiums
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543050 - Admin Services to General Fund
543060 - E-Mail & PDA Admin Services
73,085
124,387
14,713
139,100
6,564
8,075
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
14,639
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
57,200
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
551999 - Other Vehicle & Equip Supplies
3,327
53,873
-
10,255
1,373
12,019
10,537
203
18,906
107,434
15,495
30,637
90,816
104,484
11,414
33,586
153,565
149,483
3,409
14,479
3,252
6,073
17,888
2,114
15,967
53
18,134
15,980
17,726
10,567
509
8,223
9,325
1,847
37,437
39,285
17,732
8,985
4,806
3,606
-
99,898
93,989
42,230
30,705
166,924
3,350
5,989
9,339
1,787
33,404
84
35,275
23,071
475
8,627
10,532
10,020
-
-
-
-
102,012
99,898
90,660
75,464
59,990
33,786
75,538
50,166
18,672
69,792
47,168
14,213
169,240
144,376
131,173
1,140
7,632
1,174
7,156
1,322
5,218
8,772
8,330
6,540
1,885
36,656
-
2,829
51,628
18
-
2,296
40,125
-
38,542
54,475
42,421
18,338
2,603
10,738
5,447
1,387
-
28,722
13,786
10,817
3,887
-
31,143
3,960
9,351
5,078
84,460
53,292
53,005
35,129
52,725
38,514
57,213
133,992
337,316
325,152
324,038
364,161
357,080
364,291
404,787
370,567
1,630
16,773
108,273
403,442
12,670
17,830
92,267
280,154
30,088
25,754
79,334
497,243
526,209
415,331
231,603
22,882
-
293,661
42,391
-
297,288
47,553
-
254,485
336,051
344,842
13
-
-
261,427
44,490
14,626
4,946
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552050 - Paint & Painting Supplies
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
325,490
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
239,404
Data As Of: 2/17/16
82,560
228,304
11,100
-
2,832
296,265
484
18,056
10,983
325,788
186,053
7,047
-
405,420
33,810
24,754
96,864
560,847
265,377
20,323
-
193,100
285,701
1,496
4,299
389,115
7,890
21,534
68,860
487,399
264,461
9,363
485
274,309
5,354
Page 102 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
1,320,350
914,429
33,369
1,889,966
1,264,657
5,017
1,056,430
1,552,056
32,127
2,268,161
3,159,640
2,640,614
110,508
158,042
127,096
110,508
158,042
127,096
28,173
7,464
34,815
199,523
2,334
37,844
6,433
1,750
13,251
32,461
486
29,107
2,159
648
1,102
26,817
11,410
828
272,309
92,225
72,071
12,070
4,115
14,038
5,270
21,559
5,751
16,185
19,307
27,310
-
-
-
-
-
-
10,788
11,996
106,380
28,364
182,668
18
207,950
14,963
11,512
18,788
50
258
30,212
171,650
958
134,784
13,572
14,636
65,151
23,549
152,008
400
165,163
500000 EXPENDITURES
553020 - Concrete & Asphalt
553030 - De-icing Supplies
553999 - Other Street Maint Supplies
1,714,014
798,247
-
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554999 - Other Utility Supplies
2,515,093
554000 - Utility Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555040 - Move Add & Change Supplies
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
-
-
29,683
22,883
26,267
32,318
803
1,394,667
844,890
777
1,428,364
633,617
24,873
2,241,830
2,091,153
163,671
80,669
163,671
34,713
2,309
8,744
21,770
173
111,953
67,710
13,790
7,126
9,658
6,477
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558999 - Other Chemical Supplies
20,916
16,135
558000 - Chemical Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559040 - City and Community Programs
559060 - Books & Periodicals
559080 - Janitorial Supplies
559090 - Clothing Supplies
559110 - Signage Supplies
559150 - Procurement Card Default
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561020 - Right of Way
Data As Of: 2/17/16
12,714
10,302
17
21,674
159,297
3,309
157,702
80,669
99,499
28,618
66,851
46,915
85,834
225
77,857
19,300
7,207
-
2,786,180
99,499
27,327
12,646
26,314
11,462
108
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
-
2,164,828
569,966
46,032
228,444
16,603
8,930
26,507
25,533
-
10,698
9,964
21,377
48
21,541
172,136
702
103,738
-
6,474
7,435
98,704
51
26,190
196,733
1,523
131,078
7,874
12,425
185,524
80
29,559
179,268
1,211
500
126,569
365,015
340,204
468,186
543,011
548,165
383,175
434,479
3,577,871
3,348,439
3,590,920
4,444,374
3,967,057
4,674,650
4,061,741
-
-
487,630
-
-
-
2,701
1,026
Page 103 of 237
December
2009
December
2010
561000 - Land
563000 - Infrastructure
563040 - Construction Contracts
-
-
563000 - Infrastructure
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565070 - Traffic Control Equipment
565100 - Lease Purchased Equipment
565110 - Communications Equipment
565999 - Other Equipment
-
Account & Description
December
2011
December
2012
December
2013
December
2014
December
2015
1,026
-
-
487,630
2,124,461
-
21,804
142,302
-
21,804
142,302
17,614
96,746
604,591
1,126,867
3,680
37,459
728
67,158
261,604
1,033,681
2,483
173
5,000
85,292
485,507
1,277,759
10,149
15,679
1,886,957
1,365,827
1,879,386
88,588
76,357
-
500000 EXPENDITURES
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572030 - Bad Debt Expense - Misc AR
572000 - Bad Debt Expense
579000 - Other
579030 - Local Match
579050 - Frozen Appropriations
579080 - Developer Repayments
579090 - Other Contingency
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591273 - Transfer to Fund 273
591290 - Transfer to Fund 290
Data As Of: 2/17/16
-
2,447
5,195
28,535
361,965
11,299
283
409,725
65,777
-
2,701
-
250
169,955
388,218
21,559
81,154
101,408
38,983
386,853
202,164
9,276
579,982
236,983
2,124,461
98,438
613,998
701,947
2,694
30,681
819,837
1,447,759
323,871
-
65,777
236,983
323,871
-
88,588
76,357
-
475,502
816,965
1,146,409
3,573,246
1,975,546
1,463,988
2,509,318
24,446
(691)
-
24,446
(691)
-
-
50,000
-
-
-
1,740
828,023
25,696
829,763
-
28,354
25,696
28,354
-
-
-
-
-
-
-
50,000
-
-
829,763
25,696
28,354
24,446
49,309
-
221,290
17,432
301,459
24,356
562,108
44,311
96,103
11,393
79,322
7,501
123,423
11,968
184,566
35,625
107,496
86,823
135,391
220,192
238,722
325,815
606,420
107,496
86,823
135,391
220,192
238,722
325,815
606,420
-
3,149
84,238
-
-
-
-
-
Page 104 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
105,460
331,240
-
101,567
-
1,525,667
110,020
-
436,700
188,954
1,635,687
500000 EXPENDITURES
591291 - Transfer to Fund 291
591294 - Transfer to Fund 294
591303 - Transfer to Fund 303
591304 - Transfer to Fund 304
591400 - Transfer to Fund 400
591700 - Transfer to Fund 700
591999 - Transfers to Closed Funds
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00292 - Transportation Fund
Data As Of: 2/17/16
356,115
128,844
35,000
-
358,365
136,306
826,544
-
519,959
1,321,216
359,820
133,463
20,098
513,380
355,300
135,169
151,606
642,075
519,959
1,321,216
513,380
642,075
436,700
188,954
1,635,687
24,969,936
23,592,254
23,095,715
26,306,300
25,473,084
25,784,898
27,865,708
(426,392)
(328,879)
941,813
388,774
1,380,021
3,783,927
(2,514,705)
Page 105 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
24,661
29
25,404
41
25,436
28
00293 - GID #15 - SKYVIEW
400000 REVENUES
410000 - Taxes
411000 - Property Taxes
411010 - Property Taxes
411040 - Penalties & Interest-Prop Tax
-
34,801
-
26,116
-
24,608
43
411000 - Property Taxes
410000 - Taxes
430000 - Intergovernmental
433000 - Shared Revenues
433020 - Auto Specific Ownership
-
34,801
26,116
24,651
24,690
25,445
25,464
-
34,801
26,116
24,651
24,690
25,445
25,464
1,827
2,086
2,019
433000 - Shared Revenues
430000 - Intergovernmental
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
-
-
-
1,701
1,827
2,086
2,019
-
-
-
1,701
1,827
2,086
2,019
941
(800)
1,355
324
1,479
(240)
1,239
461000 - Interest Revenue
460000 - Earnings on Investments
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511040 - Salaries-Overtime
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
Data As Of: 2/17/16
-
-
-
-
151
29
1,701
801
(4)
210
931
20
-
180
1,008
951
141
1,679
-
180
1,008
951
141
1,679
1,239
-
34,981
27,124
27,303
26,658
29,210
28,722
-
4,346
438
885
-
-
5,669
-
-
782
49
240
51
403
231
8
20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,782
-
-
-
-
-
-
7,451
-
Page 106 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
494
508
509
494
508
509
-
3,878
-
500000 EXPENDITURES
521000 - Professional & Technical
521030 - LarCo Treasurer's Services
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533000 - Repair & Maintenance Services
530000 - Purchased Property Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551000 - Vehicle & Equipment Supplies
559000 - Other Supplies
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
500000 EXPENDITURES
Total : 00293 - GID #15 - SKYVIEW
Data As Of: 2/17/16
-
-
-
-
-
493
-
493
-
-
-
-
-
-
-
3,878
-
-
-
-
493
494
4,386
509
-
4,281
-
-
-
-
-
-
-
-
-
-
4,281
-
-
-
-
-
-
4,281
-
-
971
-
-
971
-
-
33,468
-
-
33,468
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34,440
-
-
-
-
493
494
50,557
509
-
34,981
27,124
26,811
26,165
(21,347)
28,213
Page 107 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00294 - Parking Fund
400000 REVENUES
430000 - Intergovernmental
432000 - Capital Grants/Contributions
432670 - CDOT/FASTER
432000 - Capital Grants/Contributions
430000 - Intergovernmental
440000 - Charges for Service
445000 - Fees-Transportation
445310 - Parking Violations
445320 - Parking Garage Permit
445330 - Parking Garage Hourly
445340 - Paid Parking Stations
445350 - Surface Parking Lots
445360 - Encro, Obstr, Occup Perm
445370 - Boot Fees
445380 - Permits-City Employees
445390 - Permits-County Employees
445395 - Permits-Residential Parking
445400 - Proximity Cards Deposits
445410 - Admin Fee-Court Hearings
445000 - Fees-Transportation
459000 - Other Charges for Service
459040 - Collection Fees
-
-
-
13,691
-
-
-
-
-
-
13,691
-
-
-
-
-
-
13,691
-
-
698,880
307,743
638,540
74,598
56,474
29,734
12,800
17,604
92,196
4,380
2,296
45,928
-
-
1,981,173
-
-
10,520
-
-
-
-
-
-
-
-
-
-
-
-
459000 - Other Charges for Service
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461030 - Unrealized Gain/Loss on Value
-
-
-
-
-
-
10,520
-
-
-
-
-
-
1,991,693
-
-
10,608
(6,306)
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
472999 - Other Rents & Use Charges
-
-
-
-
-
-
4,302
-
-
-
-
-
-
4,302
-
-
20,914
472000 - Rents
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479100 - Cash - Short or Long
479999 - Other Miscellaneous Revenue
-
-
-
-
-
20,914
-
-
610
165
14,676
-
-
15,451
479000 - Other Miscellaneous
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 108 of 237
December
2009
December
2010
470000 - Miscellaneous
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491292 - Transfer from Fund 292
-
-
491000 - Transfers from Funds
490000 - Transfers
-
-
-
-
-
-
-
-
-
Account & Description
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
36,365
-
-
89,474
1,525,667
-
-
-
1,615,141
-
-
-
1,615,141
-
-
-
3,661,192
-
-
625,981
106,139
45,438
11,276
5,329
19,212
-
-
813,374
-
-
133,273
7,964
38,449
3,143
59,256
12,316
1,011
2,855
-
-
258,266
400000 REVENUES
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
-
-
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
-
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(1,635)
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521180 - Collections Services
521210 - Consulting Services
521240 - Security Services
-
-
-
-
-
-
(1,635)
-
-
-
-
-
-
1,070,004
-
-
44,461
13,044
114,647
521000 - Professional & Technical
529000 - Other Prof & Tech Services
-
-
-
172,153
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
Page 109 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531040 - Storm Drainage Services
531060 - Electricity
531000 - Utility Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
-
-
-
80,023
-
-
-
-
-
-
80,023
-
-
-
-
-
-
252,175
-
-
731
5,187
38,403
-
-
44,321
-
-
15,357
227,155
140,571
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
383,083
-
-
-
-
-
-
427,404
-
-
414
207
17,066
-
-
17,687
-
-
17,690
840
-
-
18,530
-
-
831
-
-
831
-
-
231
8,192
-
-
8,422
-
-
4,540
10
5,182
1,020
228
-
542000 - Communication Services
543000 - Internal Admin Services
543060 - E-Mail & PDA Admin Services
-
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
-
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
-
Data As Of: 2/17/16
-
-
-
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
549000 - Other Purchased Services
540000 - Other Purchased Services
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,980
-
-
-
-
-
-
56,450
Page 110 of 237
December
2009
Account & Description
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
1,868
-
-
1,868
-
-
4,219
6,129
25
51
-
-
10,424
-
-
246
-
-
246
-
-
1,988
10,592
16,413
500000 EXPENDITURES
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
-
551000 - Vehicle & Equipment Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555060 - Computer Hardware
555070 - Computer Software
-
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
-
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559090 - Clothing Supplies
559999 - Other Supplies
-
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
565000 - Vehicles & Equipment
565040 - Motor Vehicles and Accessories
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
500000 EXPENDITURES
Total : 00294 - Parking Fund
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28,993
-
-
-
-
-
-
41,531
-
-
24,080
-
-
-
-
24,080
-
-
273,175
273,175
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
297,255
-
-
-
-
-
-
2,144,819
-
-
-
-
-
-
1,516,373
Page 111 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
452
-
495
-
1,155
-
46
December
2015
00300 - Timberline/Prospect SID #94
400000 REVENUES
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
471000 - Assessments
471010 - Special Assessments
471020 - Penalties/Interest-Spec Asmnt
471000 - Assessments
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
570000 - Other
579000 - Other
579080 - Developer Repayments
579000 - Other
570000 - Other
500000 EXPENDITURES
Total : 00300 - Timberline/Prospect SID #94
Data As Of: 2/17/16
729
22
931
25
449
(14)
181
1,619
-
(10)
(104)
(627)
93
741
852
615
498
(132)
1,248
1,442
741
852
615
498
(132)
1,248
1,442
41,347
15,489
139,634
31,850
57,425
5,732
91,273
34,706
251,293
27,401
31,532
9,460
16,701
4,175
(177)
125,979
278,694
40,992
20,876
56,836
171,484
63,157
125,979
278,694
40,992
20,876
56,836
171,484
63,157
126,720
279,546
41,607
21,374
56,704
172,732
64,599
116,231
54,788
119,700
100,540
116,231
250,178
250,178
40,440
40,440
38,943
38,943
54,788
119,700
100,540
116,231
250,178
40,440
38,943
54,788
119,700
100,540
116,231
250,178
40,440
38,943
54,788
119,700
100,540
10,489
29,368
1,167
(17,568)
1,916
53,032
(35,942)
Page 112 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00304 - Capital Leasing Corp Fund
400000 REVENUES
430000 - Intergovernmental
439000 - Other Intergovernmental
439999 - Other Intergovernmental
439000 - Other Intergovernmental
430000 - Intergovernmental
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
472020 - Building Rental
472000 - Rents
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481060 - Proceeds from Refunding Debt
481000 - Proceeds of Debt Issuance
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491250 - Transfer from Fund 250
491252 - Transfer from Fund 252
491272 - Transfer from Fund 272
491292 - Transfer from Fund 292
491400 - Transfer from Fund 400
491822 - Transfer from Fund 822
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521040 - Financial Consulting Services
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,708
(37)
-
-
-
-
-
-
-
1,671
-
-
-
-
-
-
1,671
-
-
-
-
-
-
53,767
55,202
56,843
69,573
69,688
69,718
52,471
69,573
69,688
69,718
52,471
53,767
55,202
56,843
69,573
69,688
69,718
52,471
53,767
55,202
56,843
-
-
-
-
-
-
34,395,000
-
-
-
34,395,000
-
-
-
-
-
-
34,395,000
-
-
-
3,011,725
348,677
1,122,619
105,460
-
2,997,911
350,000
1,131,617
101,567
-
2,824,196
350,000
1,167,643
234,052
-
2,713,524
333,341
137,913
1,388,356
128,844
665,682
-
2,509,489
350,000
142,702
1,386,531
136,306
750,000
-
2,607,507
350,000
1,381,981
133,463
750,000
-
2,609,121
350,000
1,385,881
135,169
750,000
-
5,367,660
5,275,028
5,222,951
5,230,171
4,588,482
4,581,095
4,575,891
5,367,660
5,275,028
5,222,951
5,230,171
4,588,482
4,581,095
4,575,891
5,438,904
5,344,716
5,292,669
39,677,643
4,642,248
4,636,297
4,632,734
-
-
-
-
-
-
199,871
Page 113 of 237
Account & Description
December
2009
December
2010
-
-
December
2011
December
2012
December
2013
December
2014
December
2015
199,871
-
-
-
3,500
2,650
2,000
500000 EXPENDITURES
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
550000 - Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559000 - Other Supplies
550000 - Supplies
570000 - Other
579000 - Other
579050 - Frozen Appropriations
579999 - Other Miscellaneous
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581040 - Payment to Escrow Agent
581000 - Debt Service
589000 - Other Financing
589010 - Proceeds to Escrow Agent
589000 - Other Financing
580000 - Debt & Other Uses
500000 EXPENDITURES
Total : 00304 - Capital Leasing Corp Fund
Data As Of: 2/17/16
3,525
2,300
4,310
2,610
3,525
2,300
4,310
2,610
3,500
2,650
2,000
3,525
2,300
4,310
202,481
3,500
2,650
2,000
36
58
-
-
-
-
-
-
36
58
-
-
-
-
-
36
58
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,756,280
882,468
-
3,901,444
732,203
-
3,991,847
640,887
-
4,638,748
4,633,647
4,632,734
-
-
-
2,953,580
2,479,649
2,150
5,435,379
-
2,985,464
2,356,917
-
3,059,427
2,228,874
-
5,342,380
-
3,212,355
1,867,807
-
5,288,301
-
5,080,162
34,395,000
-
-
-
34,395,000
-
-
-
5,435,379
5,342,380
5,288,301
39,475,162
4,638,748
4,633,647
4,632,734
5,438,904
5,344,716
5,292,669
39,677,643
4,642,248
4,636,297
4,634,734
-
-
-
-
-
-
(2,000)
Page 114 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00400 - Capital Projects Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431350 - CO Department of Wildlife
431610 - Colorado Historical Society
431640 - State Flood Grant (OEM)
431680 - Contributions - CSU
431799 - Other State Ops Grants/Contrib
431840 - Contributions - Larimer County
431999 - Other Int Govt Ops Grants/Cont
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432110 - FHWA - CMAQ
432120 - FHWA - Surface Transport Proj
432130 - FHWA - Planning/Construction
432210 - US Bureau of Reclamation
432599 - Other Fed Cap Grants & Contrib
432610 - Great Outdoors Colorado
432620 - CO Dept of Local Affairs
432630 - CDOT Grants - State
432640 - CO State Outdoor Recreation
432650 - Contribution-State of Colorado
432670 - CDOT/FASTER
432799 - Other State Cap Grants/Contrib
432810 - CAP Contrib - Larimer County
432999 - Other Int Govt Cap Grants/Cont
432000 - Capital Grants/Contributions
439000 - Other Intergovernmental
439999 - Other Intergovernmental
439000 - Other Intergovernmental
430000 - Intergovernmental
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
469000 - Other Earnings on Investments
469010 - Interest From Loans
469000 - Other Earnings on Investments
460000 - Earnings on Investments
Data As Of: 2/17/16
-
-
-
-
-
-
200,000
-
(10,000)
4,450
-
-
-
-
134,131
-
246,490
-
343,688
-
134,131
246,490
543,688
253,914
23,620
710,281
332,709
876,997
33,598
26,472,611
955,876
349,264
886,013
9,972
240,673
15,684,717
547,938
1,566,095
787,069
737,597
171,831
3,071,137
1,957,027
28,703,731
18,126,515
8,838,694
(5,550)
1,232,756
8,579
427,773
1,171,463
2,840,571
311,227
1,750,646
1,312,060
747,000
39,441
1,222,544
2,817,048
404,232
93,729
75,000
200,000
218,976
161,491
1,648,844
2,670,543
562,444
663,602
383,740
29,270
319,336
16,646,777
7,888,738
2,802,272
769,446
615,798
21,275,712
3,937,976
1,724,721
372,682
311,227
769,446
615,798
826,683
3,937,976
1,724,721
372,682
3,146,248
8,658,184
3,418,070
22,102,395
32,775,838
20,097,726
9,755,065
884,036
(3,951)
(151,961)
483,819
25,138
(140,476)
277,846
(5,522)
54,175
189,161
(153,700)
212,528
(11,010)
211,629
(26,220)
728,123
368,480
326,498
35,461
201,518
185,409
105,794
-
-
(381)
-
826,683
194,970
29,195
224,165
-
-
(381)
-
-
-
105,794
-
-
727,742
368,480
326,498
224,165
141,255
201,518
185,409
Page 115 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
75,364
-
-
-
75,364
-
-
1,023,125
6,958,212
233,414
43,890
-
565,000
465,084
180,195
(43,890)
-
62,450
223,613
-
8,258,641
1,166,388
286,063
14,607
80
-
-
400000 REVENUES
470000 - Miscellaneous
472000 - Rents
472020 - Building Rental
472030 - House Rental
472040 - Advertising Rents
472999 - Other Rents & Use Charges
472000 - Rents
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473080 - DDA Contributions
473110 - Contrib in Aid of Construction
473260 - Misc Development Charges
473310 - Water Rights
473000 - Contributions & Donations
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479120 - A/R Write-Offs
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
481030 - Proceeds from Revenue Bonds
481040 - Proceeds from COPS
481050 - Proceeds from ALPS
481070 - Proceeds from Other Loans
481000 - Proceeds of Debt Issuance
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491250 - Transfer from Fund 250
491251 - Transfer from Fund 251
491252 - Transfer from Fund 252
491270 - Transfer from Fund 270
491271 - Transfer from Fund 271
491272 - Transfer from Fund 272
491273 - Transfer from Fund 273
491274 - Transfer from Fund 274
491275 - Transfer from Fund 275
Data As Of: 2/17/16
7,605
(35,355)
(27,750)
148,535
63,590
212,125
(12,602)
1,890
-
-
1,890
527,256
1,595,307
81,899
-
-
6,468,257
1,562,592
6,222
-
2,204,462
673
403,191
1,176,828
325,000
21,654
-
8,037,071
1,926,673
133
-
(12,602)
673
133
-
14,687
-
-
171,774
2,207,024
8,037,205
1,926,673
8,348,692
1,166,388
286,063
-
-
-
(3,106)
-
-
-
-
(3,106)
-
-
-
-
-
-
(3,106)
-
-
-
-
-
-
1,135,086
547,866
454,306
-
3,250,914
548,648
1,225,672
500,000
-
5,238,189
1,559,441
8,886
-
4,963,367
647,372
91,134
155,827
1,956,887
-
271,537
198,572
748,893
266,337
-
4,840,274
8,001
375,489
115,513
350,000
-
93,000
20,008
52,637
21,200
-
Page 116 of 237
Account & Description
December
2009
December
2010
December
2011
4,814
1,825,559
3,772,002
-
(265,170)
826,544
2,545,204
3,888,893
-
116,525
1,257,228
20,098
(1,230,605)
3,774,262
-
13,685,441
8,480,810
9,626,785
December
2012
December
2013
December
2014
December
2015
400000 REVENUES
491277 - Transfer from Fund 277
491290 - Transfer from Fund 290
491291 - Transfer from Fund 291
491292 - Transfer from Fund 292
491502 - Transfer from Fund 502
491503 - Transfer from Fund 503
491504 - Transfer from Fund 504
491601 - Transfer from Fund 601
491602 - Transfer from Fund 602
491603 - Transfer from Fund 603
491605 - Transfer from Fund 605
491800 - Transfer from Fund 800
491820 - Transfer from Fund 820
492010 - Trans from S&U-Natural Areas
492030 - Trans from S&U-Vendor Fee
492040 - Trans from S&U-1/4 Necessary
492050 - Trans from S&U-1/4 Streets
492060 - Trans from S&U-1/4 Choices
492070 - Trans from S&U-BCC Comm Enhanc
492080 - Trans from S&U-BCC Streets
492090 - Trans from S&U-BCC Parks
492120 - Trans from S&U-Bldg on Basics
492999 - Transfers from Closed Funds
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
Data As Of: 2/17/16
35,000
233,480
-
1,474,086
151,606
2,700,000
4,963,781
9,476,318
75,316
285
331,240
5,162,388
-
24,684
(9,070)
125,000
5,592,781
-
34,249
7,679,992
-
7,706,487
11,258,629
14,520,756
13,685,441
8,480,810
9,626,785
9,476,318
7,706,487
11,258,629
14,520,756
17,728,098
19,714,499
21,408,558
33,729,551
48,972,272
32,724,262
24,747,293
637,619
3,432
3,977
38,475
-
442,678
8,610
10,195
-
349,096
3,880
4,482
11,228
-
367,979
9,788
6,983
148
378,116
1,523
58,955
31,192
-
368,686
384,898
469,785
39,109
2,466
20,786
3,463
43,192
2,678
21,451
4,271
52,469
3,160
20,395
5,657
527,383
28,922
10,964
35,657
602,926
683,503
461,483
74,139
4,810
31,303
3,188
87,807
5,350
39,039
2,804
54,551
3,581
26,044
6,071
439,162
6,619
8,515
30,861
485,157
56,532
3,842
25,132
6,734
Page 117 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
26,603
3,937
616
1,609
-
28,005
4,030
657
1,701
-
33,922
4,721
662
1,705
-
500000 EXPENDITURES
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512090 - FPPA Death & Disability
44,277
5,914
1,499
512000 - Benefits
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521020 - Audit Services
521040 - Financial Consulting Services
521110 - Architectural Services
521120 - Design Services
521130 - Engineering Services
521140 - Project Management Services
521150 - Surveying Services
521160 - Testing Services
521170 - Utility Locate/Relocation Serv
521210 - Consulting Services
521220 - Medical Services
521230 - Legal Services
521240 - Security Services
521320 - Education & Training Services
521360 - Disposal of Hazardous Material
521370 - Contractual Labor
49,757
6,993
1,132
2,327
-
33,483
4,989
777
1,614
-
169,117
195,209
131,109
134,933
98,589
105,985
122,691
772,043
878,712
592,593
620,091
467,274
490,883
592,476
129,673
1,256,395
607,121
2,953,881
27,342
36,002
(43,821)
435,706
8,865
-
23,621
84,856
1,173,056
271,724
2,694,198
10,242
31,070
10,677
540,401
6,755
-
9,866
3,586
1,138,626
136,891
797,431
15,130
49,243
334,581
3,352
-
5,411,165
4,846,601
2,488,707
269,839
-
-
60,000
269,839
-
-
114,112
3,987
-
313,589
2,784,045
5,512
313,837
59,442
106,187
26,623
1,328,512
37,074
112,785
521000 - Professional & Technical
522000 - Governmental Services
522020 - PFA Services
522040 - Contract Pmt to Govt/Other
5,087,607
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
-
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531020 - Raw Water Rental
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
Data As Of: 2/17/16
-
650,813
23,737
1,452,256
4,075,800
8,650
825,110
67,620
262,915
818,713
-
35,150
5,152
783
1,607
-
129,310
159,258
1,185,940
2,870
60,213
62,710
287,927
217,813
1,311,972
1,042
400
7,534,802
-
10,876
147,668
16,368
594,635
296,002
896,514
37,743
93,509
467,580
512,918
5,606
-
3,419,454
-
-
60,000
-
251,500
484,493
92,402
650,813
811,712
(862,912)
114,112
251,500
484,493
92,402
5,738,420
8,346,514
2,556,542
3,253,531
5,932,504
5,331,094
2,581,109
23,750
-
20,875
-
(59,176)
6,554
-
9,871
3,094
-
71,119
-
65,701
-
811,712
3,079,419
(862,912)
128,756
-
Page 118 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
10,900
-
4,893
-
38,048
-
(41,721)
17,858
109,167
-
-
-
-
-
-
72,424
1,959
91,669
1,680
8,099
1,617
91,448
320
3,225
21,505
1,610
519,093
-
167,732
101,484
545,433
-
-
-
-
-
-
3,625,334
-
4,709,496
-
260,226
-
3,625,334
4,709,496
260,226
500000 EXPENDITURES
531060 - Electricity
531070 - Heating Fuel
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532030 - Snow Removal Services
532040 - Mowing Services
532050 - Janitorial Services
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533010 - Street & Bridge Maint Serv
533020 - Traffic Control Services
533110 - Building Maintenance Services
533120 - Electrical Services
533130 - Plumbing Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534050 - Other Rental Services
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
535020 - Street Construction Services
535030 - Land Improvement Services
535040 - Rehabilitation Services
535050 - Construction Contingency
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
Data As Of: 2/17/16
212
65,913
167
2,851
2,379
-
(1,881)
-
26,129
18,994
-
3,018
549,061
15,190
267
520,131
55,058
623,297
1,139,708
-
66,764
178,877
1,208
434,526
11,175
72,046
-
764,595
900
-
6,206
-
37,291
1,059,620
-
5,975,349
(19,584)
1,595,307
-
1,096,911
7,551,072
1,063
129,593
-
131,493
64,262
2,318
16,905
318,074
72
90,172
403
5,802
837
-
451,502
900
11,295,843
57,641
1,535,737
12,889,221
59,078
198,770
20,564
892
204,888
9,283
434,398
9,900
9,900
600,601
600,601
71,520
126,708
32,795
1,063
451,502
59,078
179,012
179,012
71,520
126,708
32,795
1,796,408
9,168,412
13,732,788
1,353,505
3,822,864
4,955,546
947,621
Page 119 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
218
-
-
-
-
218
-
-
6,934
-
589
-
-
360
589
-
360
45,013
3,542
46,363
57,012
59,900
-
48,555
103,375
59,900
-
-
-
-
-
-
98
2,055
143
77,636
255,914
1,316
407
112
730,066
465,872
30
2,461
20
1,016
95,404
500000 EXPENDITURES
541000 - Insurance
541020 - Employees Liability Insurance
541250 - Other Insurance
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543050 - Admin Services to General Fund
543060 - E-Mail & PDA Admin Services
543062 - MIS Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544999 - Other Employee Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549120 - Moving Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549360 - Traffic Signal Projects
549370 - Parking Lot Projects
549999 - Other Purchased Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552060 - Plumbing & Irrigation Supplies
Data As Of: 2/17/16
195,270
195,270
60,656
60,656
-
9,882
9,882
28,371
-
1,628
6,643
-
28,371
21,952
-
6,643
34,914
-
21,952
-
862
4,006
5,574
306,053
100
1,628
34,914
-
6,934
35,961
35,961
3,889
-
1,587
3,369
437
10
2,649
3,889
173
2,311
1,264
-
1,201
2,167
1,496
365,495
733,778
316,595
8,052
3,748
1,104,137
335,846
1,197,774
98,931
572,521
68,257
50,822
1,147,032
385,208
1,301,149
159,191
119
5,998
734
6,220
419
7,218
701
2,835
252
3,947
7,637
3,536
4,200
-
-
78
-
276
7,773
8,048
6,117
6,354
224
1,983
841
-
6,954
-
600
8,170
8,770
-
Page 120 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
11,605
-
-
11,605
-
78
154
2,290
2,161
922
2,215
4,644
5,018
391,151
40,197
81,422
14,821
22,196
328
1,755
11,290
12,387
532,608
35,570
86
-
285
-
-
86
285
-
823
15,634
57,560
1,326
4,912
1,897
523
356
3,602
500000 EXPENDITURES
552070 - Lumber Supplies
552080 - Electrical Parts
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556030 - Safety Glasses
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559030 - Educational Programs
559050 - Exhibits
559060 - Books & Periodicals
559080 - Janitorial Supplies
559090 - Clothing Supplies
559110 - Signage Supplies
559140 - Laboratory Supplies
559150 - Procurement Card Default
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561020 - Right of Way
561030 - Easements
561040 - Water Rights
561000 - Land
562000 - Buildings
562010 - Buildings
Data As Of: 2/17/16
2,510
23,133
4,669
11,072
23,974
376
5,864
400,987
-
687
2,926
140
-
407,228
-
161
343
1,076
39,053
4,669
655
114,467
45,275
-
3,753
-
-
34,828
34,828
1,124
38,143
11,079
1,170
160,397
51,516
-
228
603
-
(276)
(453)
1,195,605
4,369
724,471
2,040
40,633
831
1,199,244
726,511
74,017
6,238
6,378
466,981
34,675
1,371,265
821,624
105,731
542,666
46,226
1,105,598
119,999
-
236,277
444,860
175,644
717,217
2,018,752
-
1,171,850
700,057
985
-
856,781
2,735,970
1,872,891
1,857,490
755,790
504,984
72,359
428,368
531
-
316,147
470,891
-
501,258
787,039
136,092
14,781
4,891,649
1,193,278
29,959
6,114,886
-
1,225,597
1,102,334
Page 121 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
562020 - Building Improvements
562000 - Buildings
563000 - Infrastructure
563010 - Infrastructure
563020 - Oversizing Reimbursement
563040 - Construction Contracts
563000 - Infrastructure
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565070 - Traffic Control Equipment
565080 - Plant & Garage Equipment
565100 - Lease Purchased Equipment
565110 - Communications Equipment
565120 - Furniture & Fixtures
565999 - Other Equipment
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572030 - Bad Debt Expense - Misc AR
572000 - Bad Debt Expense
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
Data As Of: 2/17/16
207,999
344,091
1,303
4,839,660
4,840,963
4,383
4,383
203,640
-
-
14,781
287,687
5,599,530
-
584,079
2,457,078
2,446,320
17,416,138
5,887,217
3,041,157
13,975
4,590
-
20,325
409,546
18,565
40,692
1,102,334
19,862,457
139,220
37,797
4,117
429,870
181,134
48,500
-
-
-
-
1,857,490
755,790
504,984
939,579
27,398,140
275,297
12,347,691
239,882
14,791,149
28,337,719
12,622,989
15,031,031
5,054,022
516,447
44,830
818,479
157,261
91,506
156,933
104,966
684,451
1,734,598
33,255
174,159
2,472
533,272
6,433,778
1,195,118
2,477,756
30,326
22,955
88,661
203,640
40,692
48,500
-
30,326
22,955
88,661
5,894,335
6,748,294
9,634,413
22,371,523
37,516,094
17,332,821
19,975,324
-
-
-
-
-
-
-
-
-
-
-
-
187
-
-
-
187
-
-
-
-
-
-
-
-
-
-
-
-
187
-
-
-
-
-
-
-
-
-
-
3,058,612
-
-
-
-
3,058,612
-
-
-
-
-
-
3,058,612
-
-
-
Page 122 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
109,210
-
125,474
117,263
-
245,924
390,491
-
109,210
242,737
636,415
500000 EXPENDITURES
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591251 - Transfer to Fund 251
591270 - Transfer to Fund 270
591271 - Transfer to Fund 271
591272 - Transfer to Fund 272
591273 - Transfer to Fund 273
591290 - Transfer to Fund 290
591292 - Transfer to Fund 292
591304 - Transfer to Fund 304
591502 - Transfer to Fund 502
591820 - Transfer to Fund 820
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00400 - Capital Projects Fund
Data As Of: 2/17/16
286,090
49,174
610,000
665,682
1,610,946
35,704
750,000
785,704
68,373
750,000
818,373
58,139
750,000
808,139
1,610,946
785,704
818,373
808,139
109,210
242,737
636,415
16,851,655
26,030,568
28,756,982
33,434,057
48,338,886
30,196,896
24,938,362
876,443
(6,316,069)
(7,348,424)
295,494
633,386
2,527,365
(191,068)
Page 123 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
3,750
3,465
4,130
3,750
3,465
4,130
00500 - Golf Fund
400000 REVENUES
443000 - Fees-Cult., Park, Rec, Nat. A.
443390 - Recreation-Miscellaneous
443000 - Fees-Cult., Park, Rec, Nat. A.
455000 - Fees-Golf
455010 - Greens Fees - Collindale
455020 - Tournaments - Collindale
455030 - Cart Rentals - Collindale
455040 - Concessions - Collindale
455050 - Surcharge - Collindale
455060 - Driving Range - Collindale
455110 - Greens Fees - City Park 9
455120 - Tournaments - City Park 9
455130 - Cart Rentals - City Park 9
455140 - Concession - City Park 9
455150 - Surcharge - City Park 9
455160 - Driving Range - City Park 9
455210 - Green Fees - Southridge
455220 - Tournaments - Southridge
455230 - Cart Rentals - Southridge
455240 - Concessions - Southridge
455250 - Surcharge - Southridge
455260 - Driving Range - Southridge
455410 - Golf Passes
455420 - Prepaid Green/Cart Fees
455000 - Fees-Golf
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
Data As Of: 2/17/16
4,635
4,635
3,850
3,850
3,784
3,784
4,083
4,083
574,269
63,511
155,684
56,568
30,807
368,355
1,029
56,359
573,162
59,865
156,905
97,056
16,345
366,086
55,339
569,742
38,289
164,478
100,001
20,790
349,713
1,350
55,603
677,463
46,158
187,199
116,670
20,769
420,349
4,349
69,581
661,985
50,217
199,294
121,463
27,752
407,932
3,494
72,198
743,598
58,078
225,196
122,505
30,200
459,937
4,654
82,055
723,651
54,210
233,298
132,212
212,664
460,785
2,820
84,393
407
685,198
60,687
188,867
15,587
940
335,988
-
61
663,249
57,483
193,190
18,956
397,377
-
648,622
60,936
210,844
14,215
410,358
-
2,822
757,767
62,363
233,410
28,709
438,559
6,600
4,605
722,673
56,348
225,536
28,959
293,756
15,486
46,146
805,784
72,075
257,952
23,602
53,489
274,472
(20,458)
(188)
71,914
784,560
65,845
258,845
18,000
72,418
277,866
16,224
2,594,255
2,655,074
2,644,939
3,072,769
2,891,697
3,239,285
3,469,517
2,598,890
2,658,924
2,648,723
3,076,851
2,895,447
3,242,750
3,473,647
10,373
3,478
(5,909)
6,125
407
(2,762)
6,652
(48)
1,416
6,580
(3,915)
7,557
1,025
16,241
(3,436)
7,942
3,770
8,020
2,665
8,582
12,805
362
(321)
(134)
44
(29)
(4)
2
(1)
-
-
-
-
8,231
(1,263)
6,968
-
(92)
11
1
-
-
-
-
7,849
3,782
8,021
6,968
2,665
8,582
12,805
Page 124 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
11,880
13,500
6,820
20,450
14,171
11,000
25,380
27,270
25,171
-
-
-
-
-
-
2,238
(54)
2,283
4,054
(19)
7,394
6,487
5
3,493
400000 REVENUES
472030 - House Rental
472040 - Advertising Rents
472000 - Rents
474000 - Sale of Property
474010 - DNU:Sale of Land
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
474000 - Sale of Property
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479050 - Collection Agency Fees
479100 - Cash - Short or Long
479110 - Bad Debt Recovery
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
481040 - Proceeds from COPS
481050 - Proceeds from ALPS
481060 - Proceeds from Refunding Debt
8,660
-
11,910
5,000
11,880
11,000
11,880
7,500
8,660
16,910
8,955
(2,145)
936
(1)
6,810
935
127
10,892
(50)
6,755
11,019
6,705
8,715
6,681
4,467
11,429
9,986
26,489
24,549
31,595
26,061
29,847
38,699
35,157
156,644
-
505,538
-
149,697
-
156,644
505,538
149,697
1,185
4,124
-
-
-
22,880
19,380
-
-
2,338
4
6,373
159,277
-
105
6,576
77,382
-
481000 - Proceeds of Debt Issuance
489000 - Other Financing Sources
489010 - Sale of Capital Assets
-
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491304 - Transfer from Fund 304
-
-
4,967
1,582
1,185
4,124
-
-
-
164,244
78,964
157,829
509,662
149,697
-
-
-
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
Data As Of: 2/17/16
-
-
-
159,277
4,967
-
77,382
1,582
6,000
-
-
-
-
6,000
-
-
-
-
-
6,000
-
-
-
-
2,633,229
2,687,255
2,858,583
3,188,844
3,085,788
3,799,694
3,671,306
663,225
179,921
684,485
192,125
715,864
203,223
723,912
220,726
747,669
222,585
640,703
181,490
705,431
188,421
Page 125 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
14,569
116
17,491
306
17,363
1,647
933,772
962,435
989,265
100,397
6,330
29,284
32,140
21,392
67,856
13,482
1,239
3,278
107,125
6,642
29,972
32,915
21,392
71,479
14,043
1,265
3,358
113,757
6,842
28,715
33,233
21,392
71,888
16,197
1,149
3,380
275,399
288,191
296,555
500000 EXPENDITURES
14,317
11,257
13,953
539
13,979
2,335
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512031 - Postemp Healthcare Obligation
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
847,767
857,637
892,924
112,942
7,328
33,214
5,819
14,167
10,200
62,499
12,390
1,823
4,938
111,490
6,792
34,123
(17,195)
13,933
15,827
62,539
12,348
1,167
2,426
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
265,321
243,450
511040 - Salaries-Overtime
511070 - Termination Pay
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521040 - Financial Consulting Services
521050 - Marketing Services
521110 - Architectural Services
521120 - Design Services
521210 - Consulting Services
521220 - Medical Services
521240 - Security Services
521310 - Artists, Musicians & Speakers
521320 - Education & Training Services
521330 - Employee Testing
521370 - Contractual Labor
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
Data As Of: 2/17/16
-
255,693
108,941
7,401
26,938
31,702
66,218
13,093
1,202
2,523
258,019
398
50
-
260
455
150
398
50
-
1,113,087
1,101,347
1,149,072
1,167,624
1,209,568
1,250,675
1,285,820
43,793
6,812
60
3,527
151,965
47,557
6,828
120
2,077
70
158,043
42,564
25,116
752
171,923
47,865
25,717
2,428
247,233
50,767
8,101
2,572
369,226
240,356
323,244
430,666
360
1,236
7,469
201,240
7,864
206,157
1,914
455
909,456
-
42,955
4,794
173
2,562
53
150,703
260
106,193
6,972
28,703
31,580
65,519
12,995
1,211
2,520
15,418
185
214,695
38
150
45,964
7,657
55
2,123
(100)
163,140
218,840
5,690
7,864
1,914
38
5,690
360
1,236
7,469
209,104
208,071
214,732
224,530
240,716
324,480
438,135
6,041
6,739
8,157
12,802
7,943
6,380
7,852
Page 126 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
42,020
7,035
8,672
20,681
98,758
-
41,690
6,761
7,973
23,828
95,160
-
33,055
7,880
8,672
19,552
105,429
2,005
185,322
188,214
184,537
6,418
1,673
-
6,337
1,606
-
7,336
1,952
-
8,091
7,943
9,287
2,438
53,102
18,613
3,312
27,362
25,383
37,579
30,065
3,312
6,254
19,339
140
34,620
24,636
8,768
4,083
8,074
29,294
130,210
96,549
109,615
62,544
171
15,636
-
-
62,715
15,636
-
6,747
12,250
-
6,747
12,250
-
500000 EXPENDITURES
2,673
5,369
4,195
22,153
67,852
-
24,015
5,992
8,055
21,835
82,487
-
26,655
6,446
8,970
27,616
90,502
-
108,622
148,426
166,929
3,915
2,490
3,204
1,461
4,297
2,804
2,701
1,090
4,794
1,816
89
630
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533010 - Street & Bridge Maint Serv
533110 - Building Maintenance Services
533130 - Plumbing Services
533140 - Clubhouse Maintenance Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
11,070
10,892
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534050 - Other Rental Services
77,341
81,994
9,194
49,629
-
(120)
59,964
-
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
58,823
59,844
531020 - Raw Water Rental
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
531070 - Heating Fuel
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
532060 - Laundry Services
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
Data As Of: 2/17/16
610
43,769
748
7,369
24,845
-
175
42,942
8,591
6,540
23,747
330
7,329
62,544
-
121,578
62,544
-
62,544
-
-
7,212
431
51,681
37,245
7,669
3,988
6,964
13,601
82,396
-
171,486
5,468
1,439
125
180
388
1,085
41,727
15,154
7,233
16,809
-
-
33,765
7,404
7,674
17,803
95,955
1,032
62,544
5,725
-
5,725
-
-
-
330
-
-
-
-
-
-
-
256,185
301,156
319,198
368,545
393,086
320,592
303,440
10,746
2,156
15,796
2,156
17,376
2,372
20,355
2,778
19,113
2,609
14,519
-
19,113
2,609
Page 127 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
6,057
6,057
6,663
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
18,959
24,009
26,410
10,838
-
7,815
-
8,112
-
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543050 - Admin Services to General Fund
543060 - E-Mail & PDA Admin Services
543062 - MIS Services
543080 - Internal Equip Chrgs frm Fleet
10,838
541040 - Physical Property Insurance
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551020 - Vehicle Parts
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
551999 - Other Vehicle & Equip Supplies
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552010 - Field Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552050 - Paint & Painting Supplies
552060 - Plumbing & Irrigation Supplies
552070 - Lumber Supplies
552080 - Electrical Parts
Data As Of: 2/17/16
7,815
8,112
138
135,469
924
31,848
112
90,812
859
63,697
125
89,301
298
63,697
168,379
155,480
153,421
1,602
807
2,409
11,397
136
3,895
1,025
-
645
208
853
1,458
456
4,244
42
-
440
610
1,050
7,012
93
3,818
-
7,329
29,051
8,429
8,429
129
91,980
313
63,697
156,118
734
425
1,159
4,630
78
4,170
-
7,805
7,329
7,288
30,939
29,051
21,807
7,776
-
8,033
495
9,536
1,540
7,776
8,528
11,076
88,926
641
63,697
91,594
661
31,848
50
102,086
652
-
153,264
124,103
102,788
687
8,155
458
2,652
462
650
8,842
3,111
1,112
1,377
4
4,873
390
2,475
6
4,110
-
6,869
75
4,093
-
16,453
6,199
10,923
8,878
6,645
6,590
11,037
217,039
194,356
199,916
203,635
207,466
171,383
147,819
47,638
26,329
12,668
-
56,436
31,555
16,820
-
66,722
101
52,668
8,850
383
55,763
61,859
17,334
-
54,800
389
51,213
18,503
-
30,653
1,401
54,815
19,944
549
86,635
104,811
128,723
134,957
124,905
107,362
8,616
1,222
1,218
53,902
1,123
-
222
8,094
301
1,039
46,452
717
-
11,891
636
1,045
46,249
141
-
1,367
15,884
1,388
1,366
46,153
2,720
-
637
15,698
498
1,120
38,944
4,513
-
2,946
13,963
645
253
42,813
4,294
36
55,903
51,213
13,443
5,000
125,560
1,436
13,809
911
1,190
46,428
1,389
20
Page 128 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
5,834
596
6,438
7,519
5,685
7,231
75,306
75,367
77,866
7,623
61
10,630
9,144
-
10,985
1,533
-
7,684
19,774
12,519
2,720
650
6,398
1,932
270
-
2,891
533
2,131
353
-
3,370
8,599
5,909
6,480
571
8,868
576
7,478
653
7,051
9,444
8,131
69,628
71,987
73,351
69,628
71,987
73,351
768
128
12,122
3,934
561
4,984
417
178
11,851
2,959
231
8,402
452
193
279
8,059
5,068
151
32,194
500000 EXPENDITURES
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
553030 - De-icing Supplies
553000 - Infrastructure Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
1,542
672
3,028
-
6,132
8,382
68,295
59,854
74,477
9,428
7
12,438
208
91
5,600
2,238
10,531
6,712
-
9,835
5,166
-
9,435
12,737
17,243
4,003
814
3,520
4,027
3,062
280
225
1,573
2,313
170
-
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
12,364
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558999 - Other Chemical Supplies
6,800
5,611
1,189
73,527
5,140
5,643
892
6,535
47,993
73,021
15,001
3,424
120
230
826
78
2,483
5,920
994
4,679
8,147
264
6,914
60,283
8,411
84,084
558000 - Chemical Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559060 - Books & Periodicals
559080 - Janitorial Supplies
559090 - Clothing Supplies
559110 - Signage Supplies
559130 - Recreation Supplies
559999 - Other Supplies
73,527
559000 - Other Supplies
550000 - Supplies
564000 - Improvements Other Than Bldg
564010 - Minor Capital Improvements
9,574
18,468
17,116
18,866
22,497
24,037
46,397
266,628
255,539
307,239
329,621
320,493
334,114
331,535
71,370
78,553
112,253
31,311
140,622
112,253
31,311
140,622
-
-
10,694
13,091
564000 - Improvements Other Than Bldg
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
Data As Of: 2/17/16
205
114
5,351
2,072
1,653
179
71,370
-
47,993
88
10,879
3,988
2,730
783
60,283
64
50
11,482
3,861
784
876
-
796
11,567
3,155
2,340
1,008
-
78,553
24,700
-
-
84,084
24,700
55,228
Page 129 of 237
December
2009
Account & Description
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
156,644
-
504,963
-
149,697
-
500000 EXPENDITURES
565100 - Lease Purchased Equipment
565120 - Furniture & Fixtures
565000 - Vehicles & Equipment
560000 - Capital Outlay
570000 - Other
571000 - Depreciation
571010 - Depreciation
571000 - Depreciation
572000 - Bad Debt Expense
572020 - NSF write-offs
572000 - Bad Debt Expense
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581030 - Bond Amortization
581040 - Payment to Escrow Agent
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591273 - Transfer to Fund 273
591303 - Transfer to Fund 303
591603 - Transfer to Fund 603
591700 - Transfer to Fund 700
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00500 - Golf Fund
Data As Of: 2/17/16
-
-
159,277
-
77,382
-
-
-
159,277
132,610
156,644
504,963
173,482
71,370
78,553
159,277
157,310
268,897
536,274
314,104
277,766
292,381
300,752
277,766
292,381
300,752
-
-
(140)
-
-
(140)
-
-
-
307,592
307,592
-
281,980
281,980
-
-
270,647
272,458
270,647
272,458
-
-
-
-
-
-
-
-
-
-
-
-
-
307,592
281,980
270,647
272,458
277,766
292,381
300,612
384,195
69,683
(3,096)
-
433,946
68,544
(3,096)
-
527,324
61,885
-
409,439
175,929
1,152
-
391,914
158,651
1,152
-
405,448
126,432
1,152
-
389,662
75,858
29,718
-
586,519
551,717
533,032
495,237
450,783
499,394
589,209
586,519
551,717
533,032
495,237
450,783
499,394
589,209
72,138
-
43,117
-
35,458
-
36,480
-
42,646
42,646
-
43,806
-
-
72,138
43,117
43,806
35,458
36,480
-
72,138
43,117
43,806
35,458
36,480
42,646
3,027,525
3,044,858
3,196,230
3,262,767
3,404,233
3,765,773
3,753,320
(394,296)
(357,603)
(337,647)
(73,923)
(318,445)
33,920
(82,015)
Page 130 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
27,315
-
-
-
27,315
-
-
8,573,283
-
1,960,329
-
1,193,838
29,499
8,573,283
1,960,329
1,223,337
222,622
-
112,218
-
224,799
-
00501 - Light & Power Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431660 - State Energy Grants
431799 - Other State Ops Grants/Contrib
111,785
-
75,300
-
42,157
-
4,018
-
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432599 - Other Fed Cap Grants & Contrib
432620 - CO Dept of Local Affairs
432799 - Other State Cap Grants/Contrib
111,785
432000 - Capital Grants/Contributions
439000 - Other Intergovernmental
439050 - QBEC Tax Credit Rebate
439999 - Other Intergovernmental
815,725
439000 - Other Intergovernmental
430000 - Intergovernmental
440000 - Charges for Service
441000 - Fees-General Government
441350 - Work for Other (WFO) Funds
441460 - Warehouse Admin Charges
441480 - DNU:Alternative Fuel Rebates
441710 - Wellness Prgm - All Other
-
203,365
328,969
241,840
222,622
112,218
224,799
927,509
3,029,662
5,295,566
5,564,701
8,823,220
2,072,547
1,448,136
-
70
-
-
70
-
43,425,274
34,862,070
24,804,071
176,922
116,460
10,700
50,802
790,653
634,154
451,594
640
1,222,318
980,380
698,159
35,140
160
42,056,226
35,268,509
25,224,576
157,195
119,896
36,935
765,688
641,564
459,250
659
1,183,763
991,828
709,995
36,139
803
42,354,783
37,298,656
25,843,429
143,417
189,308
49,269
771,167
678,631
470,517
650
1,192,166
1,049,141
727,414
35,636
1,019
441000 - Fees-General Government
451000 - Fees-Light and Power
451010 - Residential Sales
451020 - Commercial Sales
451030 - Industrial Sales
451110 - WindPower - Residential
451120 - WindPower - Commercial
451130 - WindPower - 100% Industrial
451140 - WindPower - City
451150 - WindPower - University
451210 - Renewables - Residential
451220 - Renewables - Commercial
451230 - Renewables - Industrial
451240 - Renewables - Traffic
451310 - Demand Side Mgmt-Residential
451320 - Demand Side Mgmt-Commercial
451330 - Demand Side Mgmt-Industrial
451400 - Traffic Lighting
451420 - EV Charging Stations
Data As Of: 2/17/16
814,080
1,645
-
-
30,867,283
27,610,518
18,177,865
129,681
105,226
66,350
19,982
46,707
308,563
275,946
181,704
266
308,563
275,946
181,704
26,558
-
75,300
2,270,514
480,483
-
42,157
4,628,568
295,872
-
5,318,843
-
2,750,997
4,924,440
91,365
112,000
241,849
87,120
41,812
-
5,318,843
241,840
-
-
41,812
34,536,329
29,774,452
19,275,178
193,343
124,805
147,564
36,275
202
620,433
527,804
341,025
530
953,560
806,595
520,629
30,149
-
4,018
-
38,011,962
30,777,618
20,573,025
178,514
109,177
156,868
34,192
692,068
560,155
374,564
553
1,069,932
865,975
579,067
30,346
-
40,682,941
33,535,475
23,241,984
165,409
109,819
145,667
53,776
740,698
610,151
423,155
610
1,145,098
943,269
654,191
33,485
-
Page 131 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
6,498,191
-
6,462,310
-
6,644,988
-
400000 REVENUES
451500 - PILOTS - L & P Customers
451999 - Other Light & Power
4,713,111
-
5,276,533
-
5,642,548
-
451000 - Fees-Light and Power
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
83,295,973
93,165,407
99,656,563
108,634,479
114,757,689
114,115,333
117,450,191
83,295,973
93,207,219
99,656,563
108,634,479
114,757,689
114,115,403
117,450,191
1,070,642
277,087
(460,227)
860,895
36,549
(152,934)
704,330
(10,035)
135,038
412,322
(351,820)
585,197
26,123
591,075
(52,305)
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
887,503
744,510
829,333
60,501
611,320
538,771
54,465
(28,237)
(14,900)
3,673
(2,422)
(325)
250
(155)
(28)
-
-
-
463000 - Security Lending
469000 - Other Earnings on Investments
469010 - Interest From Loans
11,328
927
66
-
-
-
469000 - Other Earnings on Investments
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
472999 - Other Rents & Use Charges
472000 - Rents
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473070 - Contributed Capital
473080 - DDA Contributions
473110 - Contrib in Aid of Construction
473120 - Plant Investment Fees
473210 - Contrib-Svc Rights Fees
473220 - Electric Capacity Charges
473230 - Building Site Charges
473240 - Secondary Service Charges
473250 - Joint Trench Charges
473260 - Misc Development Charges
473000 - Contributions & Donations
474000 - Sale of Property
474010 - DNU:Sale of Land
474020 - DNU:Sale of Building
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
Data As Of: 2/17/16
26,661
550,445
-
13,669
9,227
7,968
23,386
19,948
16,338
13,669
9,227
7,968
925,492
768,823
849,346
566,783
74,170
620,546
546,738
-
100
-
-
100
-
1,800
122,057
3,927,753
478,469
507,868
667
26,564
2,182
119,126
4,982,352
1,834,910
579,558
14,948
26,152
73,384
130,002
2,643,874
764,596
437,200
164,910
294,620
5,065,177
7,559,228
4,508,586
137,942
129,709
106,598
-
500,000
101,679
723,581
163,926
116,804
43,087
3,647
1,652,724
15,573
2,218
19,948
524,072
26,373
26,661
-
23,386
6,148,751
-
16,338
-
150,387
110,716
714,375
449,165
157,540
17,294
36,501
-
(250,000)
14,000
145,567
1,364,470
299,496
219,126
14,635
1,964
1,635,978
1,809,258
64,319
42,504
37,327
250,000
465,593
129,610
1,739,211
401,820
401,571
26,275
571
3,414,650
121,809
Page 132 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
400000 REVENUES
474050 - Net Book Value - Disposal
474000 - Sale of Property
475000 - Non Operating
475010 - Transfer Service Charges
475020 - Red Tag Charges
475030 - Reconnect Charges
475040 - Zilch Loan Payments
475050 - Temp Service Pedestals
475060 - Renewbl Enrgy & Prodctn Incntv
475070 - Contract Billing Services
475080 - Fiber Optic Loop
475090 - NSF (Non-sufficient funds)
475100 - Surge Supression
475110 - Meter Reading - Manual
475250 - L&P Warehouse Admin Charges
475000 - Non Operating
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479050 - Collection Agency Fees
479060 - Repair Charges
479080 - Visitor Event Reimbursement
479100 - Cash - Short or Long
479110 - Bad Debt Recovery
479120 - A/R Write-Offs
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481030 - Proceeds from Revenue Bonds
481000 - Proceeds of Debt Issuance
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491502 - Transfer from Fund 502
491503 - Transfer from Fund 503
491504 - Transfer from Fund 504
Data As Of: 2/17/16
(9,726)
8,066
5,867
22,747
151
244,375
17,954
1,453
493,371
-
12,386
106,822
1,916
40
40
14,739
27,826
365,743
11,425
1,604
428,108
(15,037)
49,713
1,609
(2,750)
380
35,021
43,544
277,849
11,225
1,604
494,633
106,773
48,477
78,109
277,998
14,363
1,176
540,392
(358,819)
-
(930,520)
(229,110)
106,598
6,294
105,407
251,374
13,805
59
556,286
107,419
234,032
21,150
25
678,153
94,300
259,923
28,240
23
656,662
933,226
1,040,779
1,039,149
(39,580)
122,021
11,058
38
94,152
(1,273)
297,818
54
(35,611)
160,566
15
123,529
(1)
478,632
(43,619)
153,967
(126)
130,048
259,512
785,918
851,441
863,114
(2,851)
52,104
267
122,122
1
679,920
(13,784)
115,249
(337)
75,181
(1)
152,918
(42,848)
169,329
(113)
167,981
(39)
210,864
851,564
329,226
505,174
374,286
484,234
727,184
499,781
3,298,271
2,923,468
3,227,259
4,856,223
5,552,117
9,098,180
6,154,115
-
-
-
-
-
-
56,701
47,209
37,562
-
16,500,000
960,514
(1,068,462)
(43,418)
91,004
492
133,901
192,307
-
16,500,000
-
-
34,794
87,767
-
-
34,794
87,767
56,701
47,209
37,562
-
16,500,000
34,794
87,767
56,701
47,209
37,562
86,148
-
87,888
-
179,000
-
-
-
5,537
-
-
Page 133 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
400000 REVENUES
491603 - Transfer from Fund 603
-
491000 - Transfers from Funds
490000 - Transfers
-
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511090 - Performance Awards
121,958
127,495
-
-
-
-
86,148
87,888
179,000
-
120,061
127,495
-
86,148
87,888
179,000
116,549,233
109,191,024
119,709,954
129,350,045
126,041,773
125,815,742
6,427,940
411,331
357,556
275,558
53,951
6,074
5,500
6,731,055
241,198
499,880
303,231
67,329
10,329
-
6,826,904
232,112
522,258
325,238
63,260
32,996
8,000
7,579,320
335,835
66,084
345,358
73,227
28,283
-
7,382,320
478,603
472,654
59,505
53,799
-
7,164,848
543,051
446,881
56,556
70,257
-
8,428,107
8,446,881
8,281,593
797,708
50,307
503,313
193,519
31,197
132,832
613,622
86,408
13,222
34,681
806,365
49,998
510,575
(25,939)
25,052
132,832
618,808
87,762
12,777
33,829
878,531
49,907
474,611
26,433
132,832
609,004
68,985
11,044
32,971
2,456,808
2,252,060
2,284,320
3,642
13,558
5,004
3,029
10,048
5,000
9,879
7,537,910
512000 - Benefits
519000 - Other Personnel Costs
519020 - Moving Allowance
519030 - Allocations Out
519050 - Tuition Reimbursement
519999 - Other Personnel Costs
2,168,411
Data As Of: 2/17/16
120,061
88,447,245
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512031 - Postemp Healthcare Obligation
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521020 - Audit Services
521040 - Financial Consulting Services
120,061
880,803
57,148
439,266
52,372
26,692
16,400
547,330
84,258
18,195
45,948
13,558
7,853,022
8,010,768
920,511
56,128
466,683
102,883
26,593
96,536
570,314
83,746
12,479
24,346
874,543
57,437
460,557
(46,972)
50,469
580,529
77,978
12,693
24,933
2,360,220
2,092,167
13,628
14,253
7,156,376
330,592
354,300
389,004
62,233
29,039
8,321,544
894,897
60,784
476,527
11,655
42,380
606,062
81,681
12,816
25,807
2,212,609
788
13,558
13,558
13,628
14,253
14,346
17,200
18,082
14,879
9,719,879
10,226,869
10,117,189
10,548,499
10,902,115
10,717,022
10,580,792
120,117
18,000
300
150,428
21,372
417
192,875
10,250
936
122,547
7,500
825
3,450
7,500
-
399
153,063
20,643
Page 134 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
521050 - Marketing Services
521120 - Design Services
521130 - Engineering Services
521140 - Project Management Services
521150 - Surveying Services
521160 - Testing Services
521210 - Consulting Services
521220 - Medical Services
521230 - Legal Services
521240 - Security Services
521310 - Artists, Musicians & Speakers
521320 - Education & Training Services
521330 - Employee Testing
521332 - Recruiting Services
521360 - Disposal of Hazardous Material
521370 - Contractual Labor
521000 - Professional & Technical
522000 - Governmental Services
522010 - Federal Government Services
522020 - PFA Services
522040 - Contract Pmt to Govt/Other
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
8,828
1,968
40,198
193,997
2,736
12,871
260,597
8,322
949
9,271
747,198
11,866
36,359
1,166,281
1,863
290
4,166
840
96,082
840
29,126
1,485,830
8,647
16,055
24,702
504,779
3,099,624
8,591
1,144
9,735
3,932,071
8,536
1,004
9,540
11,800
126,823
(9,813)
112,028
2,181,716
480
1,361
83,601
2,014
13,211
24,687
137,744
934,219
9,365
101,708
4,369
33,413
1,507,504
277
1,385
3,843
38,687
1,545
21,000
8,498
72,683
3,354,609
2,678,890
2,888,013
8,851
1,015
9,177
1,132
9,431
1,289
9,866
10,309
10,720
1,282,645
518,061
246,255
523,101
633,479
1,282,645
518,061
246,255
1,017,066
2,015,312
3,632,460
4,575,090
4,647,120
3,207,260
3,144,988
11,113
20,527
16,149
42,313
15,552
52,635
31,640
58,462
68,187
7,207
62,512
-
10,411
47,243
-
8,296
32,055
-
69,718
57,653
40,351
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
532060 - Laundry Services
14,453
12,976
532000 - Cleaning Services
533000 - Repair & Maintenance Services
10,241
5,113
608
4,520
8,517
22,633
175
4,346
35,671
15,810
5,313
21,123
4,266
89,268
703
94,237
633,479
14,525
61,520
33,125
42,174
2,855,271
16,426
25,099
97,368
2,887
2,674
-
504,779
8,214
4,763
523,101
17,393
34,449
18,695
16,684
3,501,318
1,541
19,905
25,630
117,568
2,455
2,149
180
747,198
10,158
4,295
Data As Of: 2/17/16
48,490
47,063
20,541
2,633,069
2,199
556
4,945
933
109,372
777
7,041
52,539
13,846
15,602
29,448
5,277
30,718
35,995
Page 135 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
14,031
31,972
6,121
2,271
325,163
27,807
745,452
215
23,374
65,626
56,169
51,361
25,567
7,743
343,950
9,087
2,578,977
5,786
18,757
122,542
45,859
35,026
313,805
7,438
308,063
1,676,180
30,796
19,319
87,666
1,242,032
3,219,937
2,524,152
734
12,169
40,931
42,900
12,903
40,931
42,900
503,769
52
82,273
580,301
10
27,229
2,503,493
57,828
586,094
607,540
2,561,321
51,993
140,594
57,407
500000 EXPENDITURES
533010 - Street & Bridge Maint Serv
533020 - Traffic Control Services
533110 - Building Maintenance Services
533120 - Electrical Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533330 - Radio Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
534050 - Other Rental Services
53,282
29,526
224,185
16,276
8,281
2,305
13,018
20,370
23,120
368,406
43,763
315,851
277,703
8,726
5,371
9,042
21,185
48,567
150,038
46,115
235,334
320,178
9,150
7,440
22,841
84,357
390,363
1,098,615
875,454
299,460
11,373
20,744
56
15,146
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
535020 - Street Construction Services
535030 - Land Improvement Services
310,833
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
447,883
1,076,482
770,149
20,223
12,324
12,968
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
541110 - Medical Claims
541250 - Other Insurance
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
Data As Of: 2/17/16
447,883
-
20,744
1,076,482
-
15,202
770,149
-
91,126
44,028
167,247
335,828
51,870
124,618
25,841
109,882
950,440
65
22,674
22,740
795,776
8,663
804,439
17,589
20,223
12,324
12,968
17,589
51,993
140,594
57,407
1,193,994
2,256,812
1,789,133
1,860,651
1,994,380
4,125,117
5,294,319
108,216
46,995
20,320
-
119,037
51,694
22,352
-
139,453
60,560
26,185
-
130,941
56,864
24,587
-
149,011
19,549
22,620
8,470
226,198
212,392
199,650
7,098
-
6,707
240
-
10,220
27
8,296
7,098
6,947
10,247
12,533
4,810
6,671
4,409
108,217
46,996
20,320
175,533
8,391
84
8,475
15,452
175,531
193,084
7,713
415
-
13,414
166
-
8,128
14,366
13,580
12,168
130,941
56,864
24,587
212,392
8,191
105
-
Page 136 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
4,683,584
6,498,191
1,162,454
-
5,126,811
6,462,310
1,197,328
-
5,268,453
6,645,012
1,473,975
-
12,349,039
12,793,120
13,391,849
1,024
98,578
184
7,980
1,164
116,498
41
4,057
139
92,772
55
575
107,766
121,760
93,541
38,840
37,321
138,361
111,040
67,536
37,671
6,311
86,300
114,399
87,846
27,801
11,634
80,924
73,912
51,588
500000 EXPENDITURES
543020 - Internal Admin Services
543040 - PILOT to General Fund
543050 - Admin Services to General Fund
543060 - E-Mail & PDA Admin Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549120 - Moving Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551020 - Vehicle Parts
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
5,648,796
4,713,111
761,686
8
11,139,053
1,840
75,624
207
2,633
80,304
17,926
24,514
68,345
99,851
560,779
4,372,238
5,642,548
1,024,138
-
11,270,022
11,051,092
2,634
61,115
91
230
64,070
32,257
10,262
72,808
158,914
189,843
1,562
85,620
50
2,427
89,659
24,738
2,844
3,250
91,010
141,371
1,094,491
4,272,291
6,148,751
1,054,862
11,488,437
1,683
98,303
231
2,535
102,752
41,524
56,224
12,070
94,610
112,141
103,434
771,414
464,084
1,357,704
420,002
393,098
332,526
245,859
12,174,779
11,981,835
12,705,119
12,231,879
13,083,199
13,466,745
13,941,146
124,402
80,104
156,118
14,979
59,972
102,322
157,415
17,838
217,097
172,967
15,818
190,557
113,946
22,246
124,087
392,351
379,342
260,279
2,421
196
1,442
-
3,845
415
1,801
12
2,630
666
1,140
-
4,059
6,073
4,436
129,858
158
965
287,784
25,260
-
173,355
718
-
130,981
313,043
174,073
101,780
4,172
64,520
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552050 - Paint & Painting Supplies
552080 - Electrical Parts
552999 - Other Land & Bldg Supplies
170,472
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
553999 - Other Street Maint Supplies
15,284
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
68,392
Data As Of: 2/17/16
4,996,141
5,276,533
982,981
-
5,330
1,413
1,711
6,831
-
58,900
9,493
-
204,506
333,390
4,556
553
-
2,904
2,979
200
-
5,109
209,666
51,122
695
261,483
6,084
173,762
3,284
177,046
170,656
24,124
3,175
100,474
298,429
5,368
1,046
1,165
7,579
205,620
132,788
72
338,480
Page 137 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
80
3,553,218
128,458
4,364,020
4,107,159
403,374
1,579,913
4,351,219
304,927
1,397,492
8,045,777
6,090,446
6,053,638
1,523
4,506
15,008
231
732
45,911
53,212
4,582
9,586
29,753
426
60,839
436,202
3,557
860
30,237
3,283
41,335
35,935
121,124
541,388
115,207
32,748
7,254
7,354
43,908
5,433
5,571
51,244
12,311
3,635
47,356
54,912
67,189
80,319,174
-
80,096,970
118,000
84,057,811
442,961
80,319,174
80,214,970
84,500,772
6,567
10,147
9,355
5,754
56,083
588
2,447
636
67,786
8,677
82,106
7,850
4,763
1,258
31,465
20
5,203
65,155
1,258
3,003
1,995
17,270
6,899
11,361
616
440
16,503
1,517
123,310
23,104
288
5,472
527
21,325
500000 EXPENDITURES
554032 - Advanced Meter Infra Materials
554060 - Supplies from Warehouse
554070 - Non-Yield Concrete
554999 - Other Utility Supplies
554000 - Utility Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555040 - Move Add & Change Supplies
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
3,175,291
90,801
476,570
3,742,661
607
43,642
175
10,563
28,894
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556030 - Safety Glasses
83,881
556000 - Health & Safety Supplies
557000 - Purchased Power
557010 - Purchase Power
557110 - Community Renewable Energy
19,901
557000 - Purchased Power
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559025 - Food & Related for Programs
559030 - Educational Programs
559040 - City and Community Programs
559050 - Exhibits
559060 - Books & Periodicals
559070 - Non-Print Media
559090 - Clothing Supplies
559100 - Protective Gear & Supplies
559110 - Signage Supplies
559150 - Procurement Card Default
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
Data As Of: 2/17/16
11,726
4,780
3,394
60,582,158
-
2,409,201
196,967
1,015,485
2,230,990
281,880
1,314,076
3,621,653
3,826,946
2,556
40,128
37
24,149
27,090
2,864
739
10,919
57
9,908
26,670
93,960
24,267
4,136
1,462
29,865
65,723,757
-
51,158
74,637
7,608
1,863
84,108
71,220,022
-
60,582,158
65,723,757
71,220,022
10,524
3,612
558
4,750
871,387
3,168
30,328
3,144
4,386,169
8,467
2,442
1,570
21,215
1,461,413
83
5,905
2,755
69,389
7,148
3,654
647,734
5,063
2,597
1,211
36,041
149,498
630
4,075
54
60,499
1,096
501
397,515
545
3,085,654
261,975
6,638,709
9,986,883
2,489
5,547
22,022
340
525
103,444
30,795
165,162
27,850
8,810
2,579
39,239
75,953,224
75,953,224
5,040
5,499
7,159
31,954
40,309
445
1,371
43
71,938
100
152,205
5,313,640
2,231,772
658,779
316,062
250,146
139,240
211,363
69,996,390
72,172,106
76,357,533
87,105,059
89,310,968
87,739,415
91,386,956
Page 138 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
21
15,000
25,000
21
15,000
25,000
-
46
116,484
-
-
46
116,484
122,340
474,359
245,681
196,965
-
191,871
380,585
590,460
-
2,978
394,262
58,671
9,095
1,039,344
1,162,916
465,005
29,122
52,167
43,325
-
32,711
-
500000 EXPENDITURES
561000 - Land
561010 - Land
561030 - Easements
1,786
561000 - Land
562000 - Buildings
562010 - Buildings
562020 - Building Improvements
1,786
562000 - Buildings
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565080 - Plant & Garage Equipment
565090 - Security Equipment
565110 - Communications Equipment
565120 - Furniture & Fixtures
565999 - Other Equipment
7,635
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569010 - Art Work
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
571000 - Depreciation
571010 - Depreciation
7,635
696,861
696,861
19,354
1,954,977
41
41
170,911
16,794
47,415
162,142
67,724
34,482
15,852
344,408
43,230
2,354,452
6,812
-
6,812
-
170,911
-
465,742
840,441
222,890
22,931
31,030
33,033
53,331
1,669,397
36,665
12,500
274,414
1,573,109
583,944
(4,666)
1,078,673
12,000
3,517,474
35,811
12,500
1,974,331
2,397,682
49,165
48,311
81,289
43,325
32,711
2,680,614
2,913,042
1,718,562
3,572,597
1,120,654
1,221,287
639,200
8,032,824
8,332,877
8,496,493
8,032,824
8,332,877
8,496,493
361,512
-
-
322,986
-
361,512
-
322,986
87,168
15,012
535,477
1,102,636
88,178
20,420
358,187
1,885,141
103,908
1,118,744
1,579,142
1,740,294
2,351,926
2,801,794
1,935,141
232,764
-
7,047,911
7,256,236
571000 - Depreciation
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572030 - Bad Debt Expense - Misc AR
7,047,911
572000 - Bad Debt Expense
573000 - Rebates & Incentives
573010 - Water Heater Control Rebate
573020 - Air Conditioner Rebate
573030 - Hi Efficiency Rebate
573070 - Conservation Incentives
646,985
95,906
17,256
302,435
15,830
87,052
20,052
246,696
815,503
573000 - Rebates & Incentives
574000 - Grants & Donations
574040 - Payments to Subrecipients
431,427
1,169,303
Data As Of: 2/17/16
-
261,531
385,453
-
7,481,587
7,256,236
7,481,587
125,303
-
238,634
27,177
125,303
762,417
265,811
86,952
19,720
447,640
256,977
811,289
2,670,292
7,739,320
7,739,320
513,396
513,396
87,318
20,208
424,964
722,985
1,255,474
1,195,572
Page 139 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
574910 - Donations and Sponsorships
-
574000 - Grants & Donations
579000 - Other
579010 - Zilch Loans Disbursed
579040 - Customer Refunds - Prior Years
579050 - Frozen Appropriations
579090 - Other Contingency
579999 - Other Miscellaneous
-
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581030 - Bond Amortization
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591273 - Transfer to Fund 273
591601 - Transfer to Fund 601
591604 - Transfer to Fund 604
591605 - Transfer to Fund 605
591700 - Transfer to Fund 700
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00501 - Light & Power Fund
Data As Of: 2/17/16
5,867
1,817
-
-
500
2,500
762,417
2,670,792
23,341
-
34,530
17,140
1,198,072
48,477
-
750
-
100
1,935,891
232,764
100
6,294
-
699
-
-
7,684
23,341
51,670
48,477
6,294
699
-
8,134,006
9,336,602
11,281,150
10,754,739
12,076,815
10,918,266
11,621,372
-
109,601
(19,471)
1,415,000
270,810
(42,480)
1,490,000
544,333
(60,804)
1,520,000
508,535
(60,807)
1,580,000
452,802
-
-
90,130
1,643,330
1,818,215
1,973,529
1,967,728
2,032,802
-
90,130
1,643,330
1,818,215
1,973,529
1,967,728
2,032,802
129,845
-
16,897
-
19,281
-
129,845
16,897
19,281
250,359
250,359
-
1,455,000
259,043
104,172
-
-
-
250,359
-
-
-
129,845
16,897
19,281
105,167,087
110,992,708
119,244,475
132,466,729
135,238,624
133,379,738
138,660,856
(16,719,842)
5,556,525
(10,053,452)
(12,756,775)
(5,888,579)
(7,337,964)
(12,845,114)
Page 140 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
7,752
-
December
2015
00502 - Water Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431370 - EPA Grants
431380 - FEMA Office of Emergency Mgmt
431799 - Other State Ops Grants/Contrib
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432210 - US Bureau of Reclamation
432599 - Other Fed Cap Grants & Contrib
432000 - Capital Grants/Contributions
430000 - Intergovernmental
452000 - Fees-Water
452010 - Residential Sales
452020 - Commercial Sales
452030 - West Ft Collins Wtr Dist
452040 - Construction Water Charges
452050 - Raw Water Surcharge
452060 - Master Ag - Operations
452070 - Master Ag - Assessment
452080 - Ft Collins/Loveland Water Dist
452090 - Standpipe Sales
452100 - Irrigation Sales
452110 - PILOTS - Water Customers
452120 - N Weld Co Water Dist
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,387
-
7,752
5,387
-
743,332
23,897
-
-
-
-
-
743,332
23,897
-
-
-
-
-
751,084
29,284
-
15,066,890
6,489,620
274,307
7,371
186,937
1,267,728
752,332
17,396
338,112
1,439,385
113,745
14,601,946
7,097,288
262,200
49,571
272,508
1,292,247
810,476
15,344
833,119
1,450,107
86,103
14,991,391
7,486,488
296,321
61,188
304,754
1,290,960
846,153
14,922
916,144
1,496,512
-
12,234,426
5,266,287
282,140
1,820
33,016
1,230,233
134,724
539,356
11,721
846,047
1,172,348
-
13,774,624
5,883,909
249,626
1,936
347,461
1,194,110
137,237
588,692
12,342
677,519
1,305,460
55,145
13,727,317
5,913,689
232,098
3,750
312,441
1,233,193
109,010
621,716
11,625
631,849
1,303,930
-
16,082,637
7,126,875
280,557
1,041
531,357
1,238,326
110,301
703,964
23,553
606,998
1,530,228
89,697
452000 - Fees-Water
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
21,752,118
24,228,060
24,100,618
28,325,535
25,953,822
26,770,909
27,704,834
21,752,118
24,228,060
24,100,618
28,325,535
25,953,822
26,770,909
27,704,834
1,737,928
382,107
(566,238)
1,244,170
55,793
(274,635)
947,016
(13,328)
183,280
576,572
(499,429)
769,358
45,722
812,601
(94,907)
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
1,553,797
1,025,328
1,116,968
77,144
815,081
717,693
85,154
(43,841)
(21,638)
5,705
(3,744)
(500)
334
(208)
(38)
-
-
-
463000 - Security Lending
469000 - Other Earnings on Investments
469010 - Interest From Loans
19,675
1,461
88
-
-
-
87,209
92,426
67,149
Data As Of: 2/17/16
-
-
61,350
731,962
59,995
791,956
160,981
Page 141 of 237
Account & Description
December
2009
December
2010
-
-
1,573,472
December
2011
December
2012
December
2013
December
2014
December
2015
61,350
160,981
87,209
92,426
67,149
1,026,789
1,178,406
952,938
164,353
907,507
784,842
26,248
54,287
142,856
134,500
91,202
142,856
134,500
91,202
562,558
1,749,652
41,438
969,964
5,424
1,841,498
237,042
66,529
131,493
5,777,411
54,993
2,203,619
858,166
261,227
166,011
151,011
3,178,020
56,632
2,593,030
123,711
5,474,104
9,452,921
6,102,404
26,060
-
36,402
-
14,916
(962,360)
26,060
36,402
(947,444)
22,969
22,116
-
20
(50)
21,061
6,665
19,749
4,293
8,025
45,085
27,696
32,067
5,282
14,359
30,445
15,421
834
(135)
10,402
19,181
400000 REVENUES
469000 - Other Earnings on Investments
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
472050 - Ranch Income
472999 - Other Rents & Use Charges
472000 - Rents
473000 - Contributions & Donations
473110 - Contrib in Aid of Construction
473120 - Plant Investment Fees
473130 - Development Review Charges
473310 - Water Rights
473320 - Master Ag Wtr Suppl't-Prin
473330 - Master Ag - Capacity
473340 - Master Ag Wtr Capacity - Prin
473350 - Dedicated Water Rights
473360 - Contributions - Halligan
473370 - Metering Program
473000 - Contributions & Donations
474000 - Sale of Property
474010 - DNU:Sale of Land
474020 - DNU:Sale of Building
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
474000 - Sale of Property
475000 - Non Operating
475030 - Reconnect Charges
475040 - Zilch Loan Payments
475210 - Master Ag Wtr Capacity-Non Op
475220 - Master Ag Wtr Right-Non Op
475230 - Water Tap Fees
475240 - Other Misc Water Revenue
475310 - Master Agreement - Non Op
475999 - Other Non Operating
475000 - Non Operating
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479050 - Collection Agency Fees
479060 - Repair Charges
479110 - Bad Debt Recovery
Data As Of: 2/17/16
23,266
23,266
3,610
511,945
9,010
284,098
724,943
32,477
135,519
404,601
9,478
2,115,681
4,158
6,061
10,219
16,041
32,615
6,589
16,960
19,936
-
26,248
1,621
659,231
8,898
443,208
34,815
169,813
393,302
9,658
54,287
2,975
947,350
21,449
423,681
37,049
1,697,941
468,924
13,025
1,720,544
3,612,394
7,067
16,913
-
23,109
-
23,979
19,990
30,277
22,307
16,412
-
23,109
12,096
28,043
6,378
16,568
-
92,141
88,986
63,085
722
10,498
(836)
3,771
18,448
(140)
15,396
73,933
73,933
400,001
1,258,814
34,168
432,773
39,309
1,242,514
40,977
3,448,556
20,616
20,616
10,060
25,783
14,773
18,875
69,491
8,856
Page 142 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
(4)
48,112
56,052
64,765
59,845
67,367
66,691
400000 REVENUES
479120 - A/R Write-Offs
479130 - Lab Services
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
481030 - Proceeds from Revenue Bonds
481070 - Proceeds from Other Loans
481000 - Proceeds of Debt Issuance
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489020 - Proceeds of Advances
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491400 - Transfer from Fund 400
491603 - Transfer from Fund 603
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512031 - Postemp Healthcare Obligation
Data As Of: 2/17/16
(2)
99,330
23,701
98,328
50,520
74,342
82,351
134,248
170,231
171,949
130,912
123,802
170,476
164,340
2,375,555
2,029,988
3,924,823
3,743,508
5,811,907
9,821,996
5,442,569
-
-
-
-
-
-
32,270
-
48,874
-
64,160
-
-
-
-
2
75,535
46,520
-
-
-
13,294
-
21,784
116,017
-
-
13,294
137,801
32,270
48,874
64,160
-
-
13,294
137,801
32,270
48,874
64,160
-
-
390,491
-
-
-
390,491
-
90,856
90,856
92,292
92,292
-
-
90,856
92,292
-
-
-
390,491
25,701,145
27,375,693
29,309,433
33,159,781
32,713,435
37,578,570
34,386,896
4,361,066
243,619
862
121,293
72,904
6,940
5,000
4,588,062
244,221
2,177
126,625
76,528
5,048
-
4,451,564
308,235
1,235
160,378
74,551
35,118
4,000
4,995,382
364,821
169,488
98,051
22,204
-
4,984,965
489,131
176,717
102,451
22,023
-
5,010,190
513,695
148,530
103,417
45,950
-
5,649,946
5,775,288
5,821,783
596,925
37,626
276,052
-
622,278
38,579
277,011
-
697,391
40,021
283,028
-
4,811,685
636,991
41,332
239,584
40,734
5,042,660
5,035,082
645,072
39,341
249,240
42,364
593,603
38,982
240,486
(162,732)
4,720,558
296,240
4,475
153,367
82,215
21,402
5,278,258
632,285
42,881
256,726
-
Page 143 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
115,484
111,104
414,452
90,445
8,557
23,024
-
108,518
111,104
424,053
92,750
8,470
22,816
-
95,447
111,104
429,177
102,990
7,653
22,971
-
1,673,668
1,705,578
1,789,782
2,854
6,486
4,890
144,655
500000 EXPENDITURES
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512090 - FPPA Death & Disability
512000 - Benefits
519000 - Other Personnel Costs
519010 - Car Allowance
519030 - Allocations Out
519050 - Tuition Reimbursement
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521020 - Audit Services
521040 - Financial Consulting Services
521050 - Marketing Services
521110 - Architectural Services
521120 - Design Services
521130 - Engineering Services
521140 - Project Management Services
521150 - Surveying Services
521160 - Testing Services
521170 - Utility Locate/Relocation Serv
521210 - Consulting Services
521220 - Medical Services
521230 - Legal Services
521240 - Security Services
521310 - Artists, Musicians & Speakers
521320 - Education & Training Services
521330 - Employee Testing
521350 - Transportation Services
521360 - Disposal of Hazardous Material
521370 - Contractual Labor
521000 - Professional & Technical
522000 - Governmental Services
522010 - Federal Government Services
Data As Of: 2/17/16
86,286
52,320
355,875
79,114
11,734
31,605
1,575,574
4,233
88,817
101,561
365,696
81,640
7,902
16,570
-
122,823
115,092
371,136
84,684
7,757
16,287
-
1,638,202
1,428,119
4,233
4,233
113,422
115,092
383,762
87,268
8,021
17,036
1,656,493
2,914
4,233
4,233
4,233
2,914
2,854
11,376
144,655
6,391,492
6,685,095
6,467,434
6,937,665
7,326,468
7,492,241
7,756,220
150
3,878
222,366
357
74,920
1,746,533
138
175,394
16,174
100
24,688
2,632
1,654
68,180
100
200
301,334
84,290
32,283
1,460
82,577
3,564,516
196,513
24,555
100
15,934
2,139
17,585
97,459
151
100
671,443
7,006
1,277
70,922
2,988,941
120
253,727
26,111
1,615
26,089
3,117
7,170
22,545
2,337,163
4,421,044
4,080,335
49,750
51,338
101,450
5,475
9,973
53,999
1,455,648
689
84,174
9,882
8,605
1,406
226,231
1,856,081
47,163
84,179
58,620
3,567,414
1,850
55,359
24,925
10,938
145
24,681
730
137,941
55,721
1,699,504
1,485
176,357
10,253
10,231
2,374
5,799
42,050
3,828,111
2,142,444
19,218
45,920
26,761
250
23,927
51,330
46,302
1,736,001
267
191,067
10,711
6,398
3,281
2,600
10,113
2,109,008
49,970
Page 144 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
10,794
11,193
11,503
60,544
62,531
112,953
1,058,741
514,003
274,787
500000 EXPENDITURES
522020 - PFA Services
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
531070 - Heating Fuel
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533010 - Street & Bridge Maint Serv
533020 - Traffic Control Services
533110 - Building Maintenance Services
533210 - Water Assessment Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533330 - Radio Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534040 - Copier Rental Services
534050 - Other Rental Services
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
Data As Of: 2/17/16
10,239
57,402
360,815
10,638
29,856
161,219
10,478
56,398
172,326
10,410
60,380
222,157
360,815
161,219
172,326
222,157
1,058,741
514,003
274,787
2,274,297
4,019,185
2,371,168
2,391,545
3,456,448
4,997,578
4,468,075
6,020
3,301
9,502
97,539
312,849
3,055
6,285
3,703
9,502
75,327
314,065
6,894
6,394
3,741
8,710
94,005
308,006
2,833
20,349
4,359
9,502
93,995
319,204
6,440
7,718
4,346
9,317
86,980
316,621
2,880
423,690
453,848
427,863
2,666
735
24,882
2,010
2,843
25,197
1,917
997
23,051
28,283
30,051
25,965
489,767
98,681
1,240,183
156,657
11,870
4,633
14,789
84,832
30,322
672,540
128,376
1,452
1,497,419
168,350
9,483
12,353
4,340
87,488
33,011
661,536
87,939
1,610,717
222,549
5,538
31,718
50,973
103,995
93,283
2,131,734
2,614,812
2,868,249
51,741
2,657
-
68,083
3,674
490
16,657
4,023
2,476
54,398
72,248
23,155
3,537,574
10,549,252
2,556,193
6,638
4,090
10,294
98,289
276,375
5,118
400,805
432,267
415,777
2,110
540
20,478
1,642
475
21,689
2,501
546
20,964
23,128
347,391
21,103
1,067,499
10,908
3,458
8,396
500
43,258
37,277
1,539,790
23,807
437,680
70,754
1,019,074
130,969
4,828
2,048
42,296
33,988
1,741,637
24,011
379,123
27,692
1,118,245
170,359
1,370
1,632
660
62,098
42,779
1,803,958
151,661
3,960
4,549
16,702
4,490
4,851
1,660
5,180
5,376
1,790
176,873
11,000
12,346
173,063
264,456
1,896,554
6,798
4,218
9,502
37,755
299,341
3,103
360,719
1,585
595
21,477
23,657
830,896
105,242
1,309,685
148,763
3,573
1,620
64,064
37,904
2,501,747
18,945
4,211
23,155
1,526,640
Page 145 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
535020 - Street Construction Services
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
541110 - Medical Claims
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543020 - Internal Admin Services
543030 - Wellness Services
543040 - PILOT to General Fund
543050 - Admin Services to General Fund
543060 - E-Mail & PDA Admin Services
543070 - Warehouse Inventory Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549120 - Moving Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
549000 - Other Purchased Services
Data As Of: 2/17/16
-
-
51,957
173,063
264,456
1,948,511
47,419
66,963
61,794
1,526,640
33,905
-
-
-
3,537,574
10,549,252
2,556,193
83,126
58,027
570,197
47,419
66,963
61,794
33,905
83,126
58,027
570,197
2,361,076
2,540,129
4,266,396
4,469,822
6,258,804
13,778,236
6,471,622
53,932
20,850
71,874
-
53,931
20,850
71,874
-
59,324
22,935
79,061
-
69,498
26,868
92,620
-
65,256
25,229
86,968
-
92,047
15,640
85,719
-
146,656
146,655
161,321
188,987
177,453
193,406
1,928
-
2,248
-
1,774
-
1,677
-
2,555
-
1,774
1,677
2,555
6,477
3,208,560
1,439,385
863,391
4,126
3,347
3,524,795
1,450,107
889,293
3,864
6,286
2,983,212
1,496,512
879,555
-
5,521,938
5,871,406
5,365,566
3,743
41,874
6,279
-
2,776
39,216
6,888
538
2,361
48,387
6,197
242
51,896
49,418
57,186
21,886
2,158
39,206
46,597
-
19,030
3,786
60,794
32,427
-
17,249
3,991
53
50,460
18,387
-
109,846
116,037
90,139
2,797
2,797
18,845
3,839,790
1,172,348
767,139
6,579
5,804,701
3,106
23,315
4,857
1,920
33,197
164
970
3,821
36,721
41,675
1,928
21,160
3,897,100
1,305,460
854,528
4,596
2,248
19,076
3,394,777
1,303,930
851,548
4,370
6,082,843
5,573,701
2,458
21,292
6,001
-
1,770
30,162
7,909
27
29,752
8,144
4,701
37,164
18,242
150
68,401
39,868
7,903
619
43,042
42,642
94,206
65,256
25,229
86,968
177,453
2,048
2,048
19,648
3,243,873
1,530,228
877,094
5,150
5,675,993
2,370
45,869
5,014
43
53,296
12,315
10,794
43,116
33,489
99,713
Page 146 of 237
December
2009
December
2010
6,029,027
6,329,579
5,871,344
74,892
966
89,313
32,967
84,002
2,692
76,391
41,666
126,918
2,675
71,932
43,928
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552050 - Paint & Painting Supplies
552060 - Plumbing & Irrigation Supplies
552070 - Lumber Supplies
552080 - Electrical Parts
552090 - Shop Supplies
198,137
204,752
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
165,513
151,831
144,850
71,019
27,732
92,479
33,334
38,381
565
98,750
125,814
Account & Description
December
2011
December
2012
December
2013
December
2014
December
2015
6,008,503
5,874,442
6,215,990
5,708,852
101,338
4,825
90,861
38,798
108,801
2,072
98,059
46,003
82,139
1,680
83,771
50,216
235,821
254,935
217,807
22,444
8,790
2,827
2,341
94,554
21,445
21,071
32,593
621
1,457
199
95,834
18,133
4,159
30,842
5,165
3,078
26
81,466
21,276
152,401
169,906
146,013
92,024
34,869
130,320
14,739
149,919
59,681
126,893
145,058
209,600
21,665
2,030
422,689
1,318,913
-
5,143
4,106
386,258
241,608
-
17,603
128,892
314,589
191,015
-
1,765,297
637,115
652,099
14,376
4,220
2,553
824
24,679
176,737
-
12,673
2,665
6,032
80
41,301
145,509
189
16,393
3,052
4,794
2,718
33,248
86,958
88
223,390
208,449
147,251
33,072
1,872
29,980
2,894
44,866
4,110
500000 EXPENDITURES
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551020 - Vehicle Parts
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554020 - Sewer Pipe & Accessories
554030 - Water Supplies
554032 - Advanced Meter Infra Materials
554040 - Water Pipe & Accessories
554050 - Water Meters
554999 - Other Utility Supplies
554000 - Utility Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
Data As Of: 2/17/16
26,308
23,019
569
536
103,609
11,471
8,846
14,381
288,744
247,840
-
23,134
4,870
617
158
105,453
17,599
41,562
2,500
151,378
385,764
-
245,453
260,755
21,540
6,337
2,003
714
97,064
17,191
1,315,724
32,225
20,729
4,412
613
71,774
20,617
38,947
13,412
3,458
460,276
1,073,255
42
559,811
581,204
1,550,443
10,578
881
8,922
9,183
1,524
-
10,805
1,193
100
3,956
4,848
942
6,538
11,781
483
190
11,995
24,998
-
31,087
23,581
1,645
21,844
26,981
1,215
108,127
1,806
90,662
60,159
55,986
30,567
3,051
1,466,093
72,205
8,264
80,469
7,962
1,653
485,808
2,385,910
2,881,333
7,420
2,306
869
40
23,947
6,581
41,162
26,629
2,633
Page 147 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
556030 - Safety Glasses
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558010 - Chlorine
558070 - Sodium Bisulfite
558080 - Aluminum Sulfate
558090 - Calcium Hydroxide
558100 - Fluoride
558110 - Carbon
558120 - Flocculant Aid
558130 - Filter Aid
558140 - Chlorine Dioxide
558160 - Carbon Dioxide
558999 - Other Chemical Supplies
558000 - Chemical Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559025 - Food & Related for Programs
559030 - Educational Programs
559040 - City and Community Programs
559060 - Books & Periodicals
559080 - Janitorial Supplies
559090 - Clothing Supplies
559110 - Signage Supplies
559140 - Laboratory Supplies
559150 - Procurement Card Default
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561020 - Right of Way
561030 - Easements
561040 - Water Rights
561000 - Land
562000 - Buildings
562010 - Buildings
562020 - Building Improvements
Data As Of: 2/17/16
25,226
28,254
3,194
300,594
124,865
114,940
19,440
12,591
7,255
54,074
24,662
21,783
28,196
34,506
3,530
288,161
137,049
130,244
24,872
7,078
60,250
28,487
11,815
14
161
33,632
33,908
4,200
255,243
135,086
133,207
30,000
15,244
62,596
29,409
29,616
29,423
36,033
5,654
323,444
173,447
130,279
25,754
7,321
85,128
31,172
11,270
28
-
32,902
48,977
28,527
4,667
272,047
152,407
105,547
20,110
15,082
62,575
24,129
21,470
24,499
4,216
243,783
147,366
101,615
27,607
7,850
38,567
24,103
9,527
25,069
3,480
259,031
144,445
77,748
21,499
8,092
67,504
23,414
13,862
706,562
629,132
644,144
1,435
5,058
37
5,594
29,210
2,787
20,831
87,606
2,396
848
53,715
2,561
1,679
59
4,514
28,331
1,287
20,150
357
91,135
2,977
73,645
3,393
4,667
2,631
3,114
38,138
3,270
32,738
60
117,534
16
47,773
711,650
725,992
728,509
2,786
1,552
22
1,477
2,370
20,985
96,184
2,473
70,247
1,253
3,776
447
5,561
9,009
5,437
1,713
21,285
108
96,558
1,070
31,763
187
2,434
481
4,960
17,923
6,794
36,203
165
81,805
5,153
39,232
198,096
177,978
195,339
223,901
209,519
226,696
253,335
1,988,271
2,017,611
2,993,158
5,812,638
3,454,827
2,304,193
2,319,225
55,964
-
23,024
-
121,941
31,335
-
55,964
23,024
153,276
392,532
13,119
8,561
7,743
106
106
95,212
6,671
-
141,648
1,674
1,948
273
4,564
30,672
5,514
29,306
91,732
1,781
999
55,437
-
6,671
33,274
154,000
-
-
829,503
34,944
187,274
48,709
Page 148 of 237
Account & Description
December
2009
December
2010
95,212
141,648
226,314
66,680
-
December
2011
December
2012
December
2013
December
2014
December
2015
48,709
392,532
13,119
16,304
553,502
470,315
775,489
2,176,807
470,315
775,489
2,176,807
36,288
63,082
322,801
59,357
25,456
2,479
951,176
35,790
321,957
291,241
16,972
128,381
413,040
137,294
2,750
401,632
604,276
13,177
56,949
174,928
1,460,638
1,344,675
1,253,713
10,570
224,925
39,780
26,145
2,513
47,250
85,230
500000 EXPENDITURES
562000 - Buildings
563000 - Infrastructure
563010 - Infrastructure
563020 - Oversizing Reimbursement
563040 - Construction Contracts
563000 - Infrastructure
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565080 - Plant & Garage Equipment
565090 - Security Equipment
565100 - Lease Purchased Equipment
565110 - Communications Equipment
565120 - Furniture & Fixtures
565999 - Other Equipment
226,314
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569010 - Art Work
569020 - Water Filter Material
569999 - Other Capital Outlay
674,988
407,148
55,100
26,074
31,920
13,655
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
571000 - Depreciation
571010 - Depreciation
6,460
15,839
192,534
73,385
82,585
120,954
6,163
5,023
172,045
66,680
41,723
94,197
52,815
13,705
204,708
197,112
337,955
535,066
150,122
53,361
6,307
2,146
149,167
361,104
101,538
553,502
25,028
14,376
56,705
121,850
9,651
166,680
394,290
33
75,000
552,176
81,174
45,575
101,538
627,209
235,494
65,925
134,993
1,077,795
667,723
997,708
1,810,983
2,614,943
2,222,233
3,735,092
5,514,445
5,816,319
5,945,407
5,514,445
5,816,319
5,945,407
39,153
2,199
-
32,407
-
41,352
-
32,407
142,593
-
186,665
75
-
136,607
646
2,365
142,593
186,740
139,618
800
500
-
4,853,325
4,903,418
571000 - Depreciation
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572030 - Bad Debt Expense - Misc AR
4,853,325
58,464
-
6,624
6,972
572000 - Bad Debt Expense
573000 - Rebates & Incentives
573030 - Hi Efficiency Rebate
573070 - Conservation Incentives
573090 - Urinal & Toilet Rebates
573100 - Water Eff Landscape Rebate
58,464
13,596
573000 - Rebates & Incentives
574000 - Grants & Donations
574910 - Donations and Sponsorships
35,075
Data As Of: 2/17/16
-
35,075
-
-
4,903,418
72,073
72,073
-
5,090,096
5,090,096
23,534
2,497
26,031
96,662
305
96,967
60,000
5,374,854
5,374,854
17,038
2,919
19,957
148,547
24,409
172,956
-
Page 149 of 237
Account & Description
December
2009
December
2010
-
-
December
2011
December
2012
December
2013
December
2014
December
2015
-
800
500
-
-
-
-
500000 EXPENDITURES
574000 - Grants & Donations
579000 - Other
579010 - Zilch Loans Disbursed
579040 - Customer Refunds - Prior Years
579050 - Frozen Appropriations
579090 - Other Contingency
579110 - Xeriscape Demonstrat Gardens
579999 - Other Miscellaneous
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581030 - Bond Amortization
581040 - Payment to Escrow Agent
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591273 - Transfer to Fund 273
591501 - Transfer to Fund 501
591604 - Transfer to Fund 604
591605 - Transfer to Fund 605
591700 - Transfer to Fund 700
591800 - Transfer to Fund 800
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00502 - Water Fund
Data As Of: 2/17/16
15,561
183,752
1,073
15,390
-
60,000
11,159
1,616
-
10,060
129,564
47,000
-
200,387
15,390
12,775
186,624
-
-
-
5,147,250
5,004,476
5,285,869
5,754,392
5,699,191
6,003,560
6,117,432
2,569,225
668,592
(13,430)
-
2,759,036
566,148
26,792
-
2,871,098
473,638
-
4,388,215
1,277,224
188,828
-
2,661,260
1,026,713
9,204
100
2,754,881
925,209
9,204
-
2,854,199
832,269
86,006
-
5,854,267
3,697,276
3,689,294
3,772,474
3,224,387
3,351,976
3,344,737
5,854,267
3,697,276
3,689,294
3,772,474
3,224,387
3,351,976
3,344,737
197,428
-
168,387
27,988
-
171,755
9,746
-
197,428
196,375
181,501
189,458
189,458
-
5,537
3,000,000
-
3,005,537
-
189,458
-
3,005,537
-
197,428
196,375
181,501
31,312,934
30,961,075
34,947,908
36,958,022
38,106,939
46,562,382
40,102,755
(5,611,789)
(3,585,381)
(5,638,476)
(3,798,240)
(5,393,504)
(8,983,812)
(5,715,859)
Page 150 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00503 - Wastewater Fund
400000 REVENUES
425000 - Fines and Forfeitures
429000 - Other Fines & Forfeitures
429999 - Other Fines & Forfeitures
429000 - Other Fines & Forfeitures
425000 - Fines and Forfeitures
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431620 - CO Dept Public Health & Env
431000 - Operating Grants/Contributions
430000 - Intergovernmental
440000 - Charges for Service
441000 - Fees-General Government
441480 - DNU:Alternative Fuel Rebates
441000 - Fees-General Government
453000 - Fees-Wastewater
453010 - Residential Sales
453020 - Commercial Sales
453030 - District Sewer
453040 - Master Ag - WW Service Chrg
453050 - LaPorte Sewer Charge
453060 - Discharge Permit Fees
453070 - Septage Treatment Charge
453080 - Sump Pump
453090 - PILOTS - Wastewater Customers
-
1,625
3,225
2,325
-
-
-
-
1,625
3,225
2,325
-
-
-
-
1,625
3,225
2,325
-
411,870
-
-
-
-
-
-
-
-
-
-
-
-
-
411,870
-
-
-
-
-
-
411,870
-
-
-
-
-
-
-
13,350,137
5,221,364
401,266
1,216
226,348
405
1,137,088
14,245,992
5,267,406
364,474
1,216
263,901
423
1,193,480
14,570,811
5,611,421
375,829
274,371
449
1,231,458
10,320,961
4,080,341
346,908
1,770,821
1,788
188,801
308
991,744
6,074
-
6,074
11,410,198
4,424,265
375,582
1,649,777
988
196,531
344
1,072,851
-
12,329,154
4,889,835
410,240
136,480
1,064
185,967
375
1,066,880
13,396,777
5,649,084
399,800
1,140
195,844
405
1,165,975
453000 - Fees-Wastewater
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
17,701,671
19,130,536
19,019,995
20,809,026
20,337,824
21,336,891
22,064,339
17,701,671
19,136,611
19,019,995
20,809,026
20,337,824
21,336,891
22,064,339
1,503,837
123,319
(40,583)
562,392
31,554
(181,860)
474,824
(6,570)
89,039
411,815
(240,039)
444,357
(6,223)
484,749
(45,528)
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
1,586,574
412,086
557,293
171,776
438,133
439,221
62,335
(26,428)
(11,626)
3,301
(2,161)
(287)
165
(103)
(19)
-
-
-
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
Data As Of: 2/17/16
433,814
34,365
468,178
-
24,282
852
44
-
-
-
-
1,610,856
412,938
557,336
468,178
171,776
438,133
439,221
Page 151 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
41,854
-
73,512
-
99,180
-
41,854
73,512
99,180
793,245
2,337,778
41,316
-
11,448
3,610,504
52,019
-
2,676,047
53,113
-
3,172,339
3,673,971
2,729,160
789
11,058
269
-
6
-
11,846
269
6
-
-
-
-
-
-
17,197
(1)
31,304
6,433
222,794
5,609
25,305
41,013
-
45,047
27,292
29,921
-
400000 REVENUES
472000 - Rents
472050 - Ranch Income
472999 - Other Rents & Use Charges
472000 - Rents
473000 - Contributions & Donations
473110 - Contrib in Aid of Construction
473120 - Plant Investment Fees
473130 - Development Review Charges
473410 - Contribution - Master Ag WW
74,859
74,859
33,074
642,980
9,063
2,731,200
473000 - Contributions & Donations
474000 - Sale of Property
474010 - DNU:Sale of Land
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
3,416,317
474000 - Sale of Property
475000 - Non Operating
475310 - Master Agreement - Non Op
475320 - Sewer Tap Fees
5,689
475000 - Non Operating
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479050 - Collection Agency Fees
479060 - Repair Charges
479110 - Bad Debt Recovery
479120 - A/R Write-Offs
479130 - Lab Services
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481030 - Proceeds from Revenue Bonds
481000 - Proceeds of Debt Issuance
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
Data As Of: 2/17/16
5,572
118
-
-
80,770
-
91,151
-
80,770
21,456
610,721
8,466
1,800,900
48,526
-
91,151
12,720
616,047
10,426
-
48,526
237,918
1,848,044
33,573
-
2,441,543
639,193
32,897
44
-
2,000
13,598
2,119,535
160
(52,225)
32,941
15,598
1,830
821
(52,066)
147
-
1,830
821
475
10,860
15,206
1,031
248
16,826
(1)
38,922
4,795
17,823
(1)
18,888
13,830
147
12,294
(1)
11,706
6,128
27,572
60,790
50,539
30,127
54,933
294,721
102,260
3,524,437
2,617,874
797,302
2,146,269
3,280,972
4,042,472
2,930,606
-
-
-
-
-
-
31,374,993
31,374,993
-
4,015,402
-
4,015,402
-
-
19,219
32,674
82,240
-
-
-
71,092
19,219
32,674
82,240
31,374,993
4,015,402
-
71,092
19,219
32,674
82,240
-
-
29,000
-
-
-
-
-
-
71,092
-
Page 152 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
-
-
29,000
400000 REVENUES
491253 - Transfer from Fund 253
491603 - Transfer from Fund 603
-
491000 - Transfers from Funds
490000 - Transfers
-
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511090 - Performance Awards
75,815
-
77,012
-
-
75,815
77,012
-
-
-
29,000
26,258,640
20,451,646
23,494,565
23,811,415
26,265,266
25,547,731
3,783,405
54,413
9,030
47,835
16,989
9,154
1,000
3,844,297
81,679
3,996
57,168
17,265
32,624
-
3,636,663
137,174
6,010
71,660
18,291
12,178
2,500
3,759,947
171,012
26,746
45,709
21,336
-
3,646,482
118,521
33,169
45,362
45,339
30,806
-
3,892,010
142,207
14,215
55,079
35,624
27,052
-
4,024,750
3,919,681
4,166,188
456,871
28,803
162,671
49,778
148,156
144,480
292,641
63,262
6,392
17,202
476,332
29,528
169,912
22,312
120,870
144,480
284,548
61,272
6,325
16,794
538,132
31,963
195,503
97,913
144,480
299,310
68,016
5,957
17,814
1,370,256
1,332,373
1,399,090
-
574
70,995
24
3,921,827
512000 - Benefits
519000 - Other Personnel Costs
519030 - Allocations Out
519050 - Tuition Reimbursement
519999 - Other Personnel Costs
1,368,890
Data As Of: 2/17/16
77,012
54,211,958
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512031 - Postemp Healthcare Obligation
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521020 - Audit Services
521040 - Financial Consulting Services
75,815
571,163
36,882
196,156
29,096
86,814
57,760
290,048
63,263
9,445
28,262
-
3,660,196
131,460
1,291
71,786
19,558
16,596
-
4,037,029
3,884,476
551,084
33,658
198,384
129,300
87,415
103,979
293,532
64,664
6,679
13,990
501,047
32,925
142,912
(34,178)
175,588
113,846
283,083
63,472
6,392
13,429
1,482,685
1,298,514
-
3,900,888
498,051
33,810
147,691
6,748
161,684
113,846
283,461
62,666
6,287
13,232
1,327,475
-
-
-
-
-
-
-
71,569
24
5,290,717
5,519,715
5,182,990
5,228,362
5,395,005
5,323,623
5,565,302
-
-
-
-
-
-
-
Page 153 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
521110 - Architectural Services
521120 - Design Services
521130 - Engineering Services
521140 - Project Management Services
521150 - Surveying Services
521160 - Testing Services
521170 - Utility Locate/Relocation Serv
521210 - Consulting Services
521220 - Medical Services
521230 - Legal Services
521240 - Security Services
521320 - Education & Training Services
521330 - Employee Testing
521360 - Disposal of Hazardous Material
521370 - Contractual Labor
521000 - Professional & Technical
522000 - Governmental Services
522010 - Federal Government Services
522020 - PFA Services
522040 - Contract Pmt to Govt/Other
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
531070 - Heating Fuel
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533010 - Street & Bridge Maint Serv
Data As Of: 2/17/16
1,022
3,289,205
424
24,560
3,820
8,551
3,327,581
81,198
6,810
88,008
203,851
14,190
1,345,911
617
61,766
2,354
10,357
7,345
730
41,039
1,973,967
435
58,333
1,939
15,286
877
15,059
1,442,540
2,107,665
87,655
7,076
-
94,353
6,969
-
94,731
175,127
1,387,644
99,017
6,924
105,941
576,180
40,258
16,141
4,094
86,732
1,505,270
(473)
15,341
23,963
2,768
8,100
-
500
7,006
1,277
94,348
712,502
26,080
7,375
7,749
2,825
26,988
973,002
2,278,373
886,650
93,290
7,179
-
87,833
7,444
6,700
44,104
7,650
(517)
100,469
101,977
51,237
306,469
250,306
224,442
167,358
175,127
390,526
306,469
250,306
224,442
3,619,441
1,704,628
2,384,114
1,884,111
1,379,939
2,630,656
1,162,330
21,247
380
29,315
65,077
601,632
2,079
22,197
657
30,769
85,472
682,659
2,318
22,720
544
28,402
77,727
759,844
4,962
25,039
559
28,479
85,605
722,265
3,008
38,240
335
29,052
63,252
753,588
2,779
894,199
864,954
887,245
9,284
192
19,468
8,792
567
20,038
18,880
198
17,597
26,971
28,944
29,398
36,674
179,297
13,542
112,165
126,482
670,891
719,729
824,072
10,258
115
19,845
9,313
22,305
8,692
495
19,581
30,218
47,561
31,617
40,641
28,768
42,504
390,526
27,566
266,372
78,984
238,787
120
257,044
2,660
25,686
1,287
44
74,452
203,851
20,177
560
27,489
73,283
546,021
3,361
167,358
101,322
23,927
472,879
91,399
68,472
469,284
113
212,452
5,353
3,456
3,599
36,710
20,093
522
26,035
58,351
747,378
3,861
856,239
7,633
86
19,252
Page 154 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
32,941
345,713
173,050
10,310
37
46,778
11,115
15,029
54,820
593,073
189,201
5,248
10,223
4,600
2,762
22,850
30,012
72,771
169,818
189,915
42,629
2,992
36,382
19,272
4,528
28,729
648,515
1,024,954
693,517
61
1,800
527
5,200
998
5,870
1,996
2,388
6,198
7,866
718,413
-
152,332
-
2,027,192
9,215
718,413
152,332
2,036,407
2,100
32,546
-
500000 EXPENDITURES
533020 - Traffic Control Services
533110 - Building Maintenance Services
533220 - Pipe Maintenance Services
533230 - Slip Lining
533240 - Pipe Bursting
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533330 - Radio Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
15,481
444,693
11,701
853
8,379
36,056
24,650
21,173
7,704
329,362
160,360
95
2,306
34,063
7,990
48,858
1,425
150,031
1,815
4,947
15,862
14,590
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534040 - Copier Rental Services
534050 - Other Rental Services
589,375
603,694
280,032
187,947
3,960
268
6,253
5,477
3,999
366
1,664
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
535020 - Street Construction Services
198,429
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
806,872
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
541110 - Medical Claims
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543020 - Internal Admin Services
Data As Of: 2/17/16
806,872
-
7,818
9,476
132,660
13,853
2,030
174,008
50,000
146,513
224,008
8,746
9,991
51,240
301,668
180,849
2,139
13,118
37,350
15,715
781,376
2,340
907
3,247
396,260
80
396,340
1,234
7,818
8,746
9,991
1,234
2,100
32,546
-
2,303,603
1,519,776
1,368,901
2,065,408
2,294,560
2,110,381
3,661,709
140,000
21,417
84,086
-
154,000
23,559
92,495
-
180,411
27,599
108,357
-
169,400
25,915
101,744
-
99,921
14,384
104,738
-
316,368
297,059
219,043
2,924
605
2,586
-
3,274
-
3,529
2,586
3,274
3,250
1,723,931
1,458
1,897,081
3,090
2,158,720
140,000
21,418
84,086
245,504
2,797
111
2,908
8,009
1,486,733
245,503
270,053
1,928
-
2,248
10
1,928
6,599
2,200,049
2,258
12,345
1,780,885
169,400
25,915
101,744
297,059
2,048
605
2,653
12,716
1,642,200
Page 155 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
1,137,088
489,951
4,126
1,193,480
504,650
3,864
1,231,458
568,166
-
3,358,345
3,600,533
3,961,434
2,861
18,219
74
-
1,576
40,870
58
2,592
36,263
25
21,154
42,504
38,880
485
1,803
15,232
-
1,975
2,103
25,248
756
-
311
1,784
13,281
185
500000 EXPENDITURES
543030 - Wellness Services
543040 - PILOT to General Fund
543050 - Admin Services to General Fund
543060 - E-Mail & PDA Admin Services
543070 - Warehouse Inventory Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
991,744
451,591
11
6,579
2,944,667
2,027
69,039
120
-
1,072,851
665,976
4,596
1,066,880
572,458
4,370
3,950,071
3,436,938
2,778
11,468
118
22
2,674
16,889
44
30
1,165,975
589,632
5,150
3,415,674
2,208
21,593
154
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
71,186
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551020 - Vehicle Parts
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
12,772
11,446
3,477
9,516
17,520
30,082
15,561
3,277,036
4,223,334
3,732,365
3,748,856
3,716,916
3,972,764
4,238,193
104,550
124,803
19,037
129,534
187,733
32,434
134,447
253,660
48,911
123,150
153,910
24,041
76,787
161,263
34,738
437,018
301,101
272,788
525
4,757
1,137
5,096
61
42,796
298
54
1,352
8,841
701
6,640
49,309
262
1,248
3,189
8,770
8,539
9,914
224
49,814
799
2,514
54,724
68,353
83,761
56,462
76,035
-
72,544
36,777
550
27,306
63,019
-
1,356
11,390
25
91,442
141,648
34,487
14,386
1,156
10,290
-
19,637
51
930
2,496
-
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552050 - Paint & Painting Supplies
552060 - Plumbing & Irrigation Supplies
552070 - Lumber Supplies
552080 - Electrical Parts
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
267,578
248,390
349,701
1,078
1,621
8,126
882
517
27,221
10
-
1,898
1,392
638
5,520
1,137
19,575
666
-
3,468
1,093
338
3,299
17,586
88
-
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
553999 - Other Street Maint Supplies
39,454
Data As Of: 2/17/16
26,436
15,288
2,812
30,826
20,418
10,287
-
25,870
47,083
3,192
2,920
23,955
79
777
8,661
-
143,225
169,393
27,728
340,346
6,078
3,359
98
6,245
153
20,056
166
36,154
36,549
63,352
-
Page 156 of 237
December
2009
December
2010
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554010 - Wastewater Supplies
554020 - Sewer Pipe & Accessories
554040 - Water Pipe & Accessories
554999 - Other Utility Supplies
44,536
30,705
554000 - Utility Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
34,684
23,341
9,972
911
13,307
29,845
-
3,966
(802)
1,441
10,913
2,485
4,355
5,996
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556030 - Safety Glasses
54,034
28,354
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558010 - Chlorine
558020 - Magnesium Hydroxide
558030 - Sodium Hypochlorite
558040 - Sodium Hydroxide
558050 - Polymer
558060 - Ferric Chloride
558150 - Sulphur Dioxide
558999 - Other Chemical Supplies
16,674
Account & Description
December
2011
December
2012
December
2013
December
2014
December
2015
99,901
132,497
109,870
90,325
11,545
23,169
-
36,342
2,800
-
36,266
4,728
-
34,713
39,143
40,994
2,781
2,444
3,762
46,531
21,900
166,517
2,276
5,587
2,190
4,225
17,852
4,909
211,512
3,990
5,575
1,185
19,700
43,401
17,542
93,941
4,240
246,210
250,265
185,584
6,501
2,438
-
9,157
3,032
-
7,998
3,780
-
8,938
12,189
11,778
27,711
146,948
228,140
34,444
9,748
15,993
23,344
136,259
318,695
31,490
11,248
26,630
28,997
58,406
314,704
28,470
13,554
38,923
462,983
547,666
483,054
1,071
1,617
1,355
365
261
10,369
71,008
13,312
2,768
788
880
52
19,706
63,064
11,314
3,005
2,226
2,316
4,694
19,256
25
65,082
4,555
500000 EXPENDITURES
558000 - Chemical Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559030 - Educational Programs
559060 - Books & Periodicals
559080 - Janitorial Supplies
559090 - Clothing Supplies
559110 - Signage Supplies
559140 - Laboratory Supplies
559150 - Procurement Card Default
Data As Of: 2/17/16
22,267
12,417
-
13,394
3,280
-
29,259
26,400
2,957
112,464
52,420
17,154
16,684
15,483
7,754
105
13,162
1,432
14,594
53,799
123,740
146,371
33,203
16,127
22,623
53,194
18,745
7,746
26,491
3,177
9,856
3,836
16,517
1,202
21,796
4,273
60,657
17,210
4,294
60
21,564
47,896
116,644
219,557
48,286
9,428
13,138
257,338
395,863
454,948
1,480
179
12,348
46,648
21,295
416
554
279
10,483
43,035
2,220
533
2,930
490
244
22,358
52,367
9,110
10,710
7,600
18,310
4,842
5,020
2,491
15,122
13,415
3,375
4,635
48,901
11,529
3,643
15,171
34,146
197,221
2,520
196,960
5,788
4,724
28,939
470,299
298
1,783
478
26,249
62,378
19,177
Page 157 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
848
109,593
140,914
82,868
500000 EXPENDITURES
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561020 - Right of Way
561030 - Easements
561000 - Land
562000 - Buildings
562010 - Buildings
562020 - Building Improvements
562030 - Odor Control Structures
562000 - Buildings
563000 - Infrastructure
563010 - Infrastructure
563020 - Oversizing Reimbursement
563040 - Construction Contracts
129,668
86,856
89,393
211,617
143,844
177,425
278,467
209,800
239,486
184,027
925,917
915,917
1,169,851
1,307,548
1,586,884
1,568,072
1,352,313
-
15,528
275,323
6,250
-
15,528
281,573
46,614
-
-
8,561
9,550
-
18,185
46,614
-
18,111
5,179,039
630,521
1,080,444
8,145,479
630,521
1,080,444
8,145,479
16,659
150,307
25
159,028
44,988
8,676
52,092
749
66,260
2,034
38,110
143,966
1,250
161,196
199,395
113,289
39,130
614,707
85,302
144,163
13,689
31,784
82,894
498,784
659,240
1,011,668
-
-
6,905
-
-
-
157,895
321,965
479,860
6,038,252
1,500
17,192
-
49,266
-
18,692
24,678
-
49,266
26,063
9,935,660
24,678
2,276,961
563000 - Infrastructure
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565060 - Odor Control Equipment
565080 - Plant & Garage Equipment
565090 - Security Equipment
565110 - Communications Equipment
565120 - Furniture & Fixtures
565999 - Other Equipment
6,038,252
9,961,723
2,276,961
8,786
23,992
265,075
20,000
99,351
1,644,521
435
4,760
102,239
235,978
14,395
595,756
9,234
144,995
182,874
60,429
279,666
5,226
45,637
624,953
274,449
977
15,617
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569010 - Art Work
569999 - Other Capital Outlay
2,066,920
1,102,596
1,489,829
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
571000 - Depreciation
571010 - Depreciation
Data As Of: 2/17/16
25,466
208,161
-
168,103
4,605
4,605
18,185
-
5,179,039
4,850
157,016
167,741
205,692
107,047
1,044,307
2,340
9,651
51,184
1,749,828
2,199
3,055
-
233,627
-
5,254
-
-
-
6,905
8,818,659
11,113,585
3,815,413
6,951,656
1,175,919
1,755,212
9,463,736
3,219,318
3,300,653
4,696,652
5,063,229
5,365,814
3,946,428
4,627,661
Page 158 of 237
Account & Description
December
2009
December
2010
December
2011
3,219,318
3,300,653
3,946,428
13,854
5,363
36,498
12,408
December
2012
December
2013
December
2014
December
2015
4,627,661
4,696,652
5,063,229
5,365,814
78,255
-
-
72,302
-
78,255
-
72,302
-
7,431
-
-
500000 EXPENDITURES
571000 - Depreciation
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572030 - Bad Debt Expense - Misc AR
572000 - Bad Debt Expense
579000 - Other
579040 - Customer Refunds - Prior Years
579050 - Frozen Appropriations
579090 - Other Contingency
579999 - Other Miscellaneous
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581030 - Bond Amortization
581040 - Payment to Escrow Agent
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591273 - Transfer to Fund 273
591501 - Transfer to Fund 501
591604 - Transfer to Fund 604
591605 - Transfer to Fund 605
591700 - Transfer to Fund 700
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00503 - Wastewater Fund
Data As Of: 2/17/16
43,017
43,017
100,737
984
19,217
514,242
36,307
-
48,905
36,307
2,500
-
146,592
-
101,721
514,242
2,500
146,592
-
7,431
-
3,364,055
3,834,113
3,997,833
4,810,560
4,774,907
5,070,660
5,438,116
3,265,168
1,332,846
(25,068)
-
1,640,000
1,241,780
(25,073)
-
1,695,000
1,158,105
-
4,236,535
1,989,327
139,854
-
3,377,777
313,445
146,856
4,015,402
2,981,711
411,810
194,790
-
3,098,674
1,328,383
207,129
-
6,365,717
7,853,480
3,588,311
4,634,186
4,572,946
2,856,707
2,853,105
6,365,717
7,853,480
3,588,311
4,634,186
4,572,946
2,856,707
2,853,105
10,136
-
21,048
15,208
-
21,469
16,380
-
10,136
36,256
37,849
158,095
158,095
-
-
-
-
158,095
-
-
-
10,136
36,256
37,849
34,123,239
36,684,547
25,239,779
30,630,687
24,907,211
25,324,330
33,772,652
20,088,718
(10,425,907)
(4,788,133)
(7,136,122)
(1,095,796)
940,936
(8,224,921)
Page 159 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00504 - Stormwater Fund
400000 REVENUES
420000 - Licenses and Permits
422000 - Non-Bus Licenses & Permits
422060 - Flood Plain Permits
422000 - Non-Bus Licenses & Permits
420000 - Licenses and Permits
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431370 - EPA Grants
431640 - State Flood Grant (OEM)
431840 - Contributions - Larimer County
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432230 - FEMA Office of Emergency Mgmt
432799 - Other State Cap Grants/Contrib
432810 - CAP Contrib - Larimer County
432999 - Other Int Govt Cap Grants/Cont
432000 - Capital Grants/Contributions
430000 - Intergovernmental
440000 - Charges for Service
454000 - Fees-Stormwater
454010 - Stormwater Fee-Combined SF,NSF
454020 - Stormwater Fee - Single Family
454030 - Stormwater Fee-Non Single Fam
970
3,100
14,525
18,664
970
1,125
900
2,400
3,100
14,525
18,664
970
1,125
900
2,400
3,100
14,525
18,664
440
17,779
657
740
440
18,436
740
-
612,500
400,000
250,000
-
1,125
900
7,301
2,400
1,845
7,301
45,412
2,077
1,845
-
2,077
487,500
-
-
45,412
-
487,500
-
1,012,500
250,000
-
52,713
1,845
489,577
440
1,030,936
250,740
(58)
6,492,152
7,915,666
(82)
6,664,876
8,094,761
6,760,711
8,274,526
(4,378)
6,131,015
7,497,277
6,267,442
7,590,880
6,267,083
7,655,587
13,623,915
13,858,322
13,922,670
14,051,297
14,407,760
14,759,556
15,035,237
13,623,915
13,858,322
13,922,670
14,051,297
14,407,760
14,759,556
15,035,237
444,352
68,992
(117,032)
324,239
9,022
(36,339)
211,936
(2,622)
36,534
186,896
(144,135)
287,579
30,732
335,130
(40,406)
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
396,313
296,921
245,847
42,761
318,311
294,724
14,277
(7,329)
(3,825)
913
(602)
(81)
68
(42)
(8)
-
-
-
463000 - Security Lending
469000 - Other Earnings on Investments
469010 - Interest From Loans
3,122
231
18
-
-
-
5,735
-
-
5,735
-
-
454000 - Fees-Stormwater
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
469000 - Other Earnings on Investments
Data As Of: 2/17/16
-
-
5,732
-
5,732
(5)
6,422,991
7,628,312
164,636
9,063
173,699
9,827
9,827
Page 160 of 237
December
2009
December
2010
460000 - Earnings on Investments
473000 - Contributions & Donations
473110 - Contrib in Aid of Construction
473130 - Development Review Charges
473510 - Stormwater Development Fee
399,435
297,152
473000 - Contributions & Donations
474000 - Sale of Property
474010 - DNU:Sale of Land
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
168,243
358,325
434,098
(20,668)
35,003
(6,744)
(13,598)
474000 - Sale of Property
479000 - Other Miscellaneous
479010 - Sale of Maps & Publications
479020 - Insurance Recovery & Damages
479050 - Collection Agency Fees
479060 - Repair Charges
479110 - Bad Debt Recovery
479120 - A/R Write-Offs
479999 - Other Miscellaneous Revenue
(20,668)
28,259
(13,598)
6,561
9,119
347
5
852
21,266
35,930
Account & Description
December
2011
December
2012
December
2013
December
2014
December
2015
183,526
48,495
318,311
294,724
110,281
732,174
154,073
1,413,210
6,170
156,981
1,113,234
842,455
1,567,284
1,276,385
7,022
(4,249)
258
-
8,435
7,022
(4,249)
258
27,838
17
7,757
7,614
47,712
13,438
5,927
3,867
12,084
12,028
400000 REVENUES
479000 - Other Miscellaneous
470000 - Miscellaneous
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491251 - Transfer from Fund 251
491253 - Transfer from Fund 253
491603 - Transfer from Fund 603
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
Data As Of: 2/17/16
27,955
140,288
6,095
8,739
47,723
310,602
251,598
55,886
378,212
326,472
86,136
535,517
948,125
8,435
-
14,835
16,026
58,053
27,855
15,371
67,077
27,979
162,410
402,610
478,554
984,414
864,848
1,630,112
1,304,621
-
20,760
31,178
-
-
-
1,218
17,765
20,760
31,178
-
-
-
1,218
17,765
20,760
31,178
-
32,000
-
32,000
-
-
32,000
32,000
-
-
-
1,218
31,149
31,149
17,765
31,642
31,642
-
-
31,149
31,642
-
32,000
32,000
-
14,186,730
14,643,071
14,688,426
15,728,979
15,377,403
17,816,618
16,903,987
1,754,114
152,352
1,582,951
130,082
1,556,441
158,619
1,589,855
246,955
1,438,743
287,418
1,615,176
352,393
1,567,534
115,928
Page 161 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
38,902
57,588
4,056
-
51,696
50,848
9,433
-
51,453
41,928
13,177
-
1,937,355
1,838,138
2,074,128
171,124
10,797
97,941
19,778
27,664
140,123
27,902
2,701
7,186
-
164,551
10,192
93,579
12,866
27,664
134,701
27,628
2,483
6,616
-
219,413
11,733
90,315
18,809
27,664
152,589
31,398
2,460
7,332
-
505,216
480,279
561,712
2,412
-
592
140,626
50
500000 EXPENDITURES
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512031 - Postemp Healthcare Obligation
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512100 - Unemployment Compensation
512000 - Benefits
519000 - Other Personnel Costs
519020 - Moving Allowance
519030 - Allocations Out
519050 - Tuition Reimbursement
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521020 - Audit Services
521040 - Financial Consulting Services
521110 - Architectural Services
521120 - Design Services
521130 - Engineering Services
521140 - Project Management Services
521150 - Surveying Services
521160 - Testing Services
521170 - Utility Locate/Relocation Serv
521210 - Consulting Services
521220 - Medical Services
521230 - Legal Services
Data As Of: 2/17/16
7,602
14,865
14,626
1,016
9,243
16,941
7,275
-
1,248
13,236
28,581
2,230
1,000
1,946,663
1,747,509
1,761,356
240,923
15,632
103,395
28,833
23,067
14,360
139,619
25,183
4,277
12,562
-
216,607
13,239
94,481
(51,586)
18,773
88,724
128,614
22,877
2,779
5,771
-
198,779
13,063
88,539
33,341
128,201
23,175
2,698
5,611
-
607,851
540,279
2,605
500
-
-
493,407
4,741
13,845
47,722
11,504
1,761,273
205,121
13,980
94,073
23,509
129,627
23,952
2,746
5,740
498,749
2,586
-
-
-
-
2,586
-
2,412
141,218
50
2,554,514
2,287,788
2,257,349
2,260,021
2,444,983
2,459,635
2,635,890
3,983
87,648
31,423
420,419
308
-
15,500
8,566
292,282
21,165
54,934
823,791
55
-
9,189
344,581
3,383
800
813,397
-
144,903
419,281
17,599
6,604
833,168
-
333,721
7,050
7,838
1,860
1,435,969
-
880
1,392
695,507
318
-
23,927
296,887
3,089
308
404,764
-
Page 162 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
13,206
3,373
3,031
-
273
19,255
1,857
10,484
-
5,283
1,588
76,704
-
1,190,958
1,453,423
1,870,014
26,823
592,805
27,813
299,258
28,583
200
619,628
327,071
28,783
500000 EXPENDITURES
521240 - Security Services
521320 - Education & Training Services
521330 - Employee Testing
521360 - Disposal of Hazardous Material
521370 - Contractual Labor
521000 - Professional & Technical
522000 - Governmental Services
522020 - PFA Services
522040 - Contract Pmt to Govt/Other
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
3,161
701,258
25,222
1,000,350
1,025,572
1,262,861
550,538
26,206
345,940
372,146
1,230,902
26,599
107,018
133,617
740,056
27,130
237,976
265,106
206,065
281,340
100,738
167,603
283,082
206,065
281,340
100,738
2,989,691
1,089,894
1,532,122
1,288,244
2,016,651
2,061,833
1,999,534
6,336
191
297
208
2,399
193
6,527
505
2,593
1,459
2,026
-
1,468
75
-
1,675
30,710
-
3,484
1,543
32,385
9,983
22,748
14
115
115,336
14,742
2,793
20,669
-
112,320
87,795
13,777
131,325
44,187
9,520
263
-
167,879
40,986
11
144,067
127,086
9,045
2,217
27,495
27,892
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533010 - Street & Bridge Maint Serv
533020 - Traffic Control Services
533110 - Building Maintenance Services
533120 - Electrical Services
533210 - Water Assessment Services
533230 - Slip Lining
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533330 - Radio Maint & Support Serv
533340 - Maintenance Contracts
25,289
25,289
-
2,781
78,246
1,380
7,197
63,539
-
18,409
34
7,606
26,049
18,391
30,270
48,660
21,135
25,157
82,651
165,179
133
-
167,603
8,945
1,836
301
-
167,210
1,398
26,495
167,210
7,742
2,279
4,589
-
1,262,861
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532040 - Mowing Services
532050 - Janitorial Services
Data As Of: 2/17/16
6,757
-
4,198
86
62
3,669
8,014
10,007
27,663
37,670
13,050
85,947
98,303
137,055
6,116
-
283,082
10,894
69
45
362
11,370
12,444
24,430
36,874
10,621
9,096
110,902
157,677
5,903
2,400
Page 163 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
533999 - Other Repair & Maint Serv
-
-
-
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534040 - Copier Rental Services
534050 - Other Rental Services
153,143
294,255
340,470
86,161
50,553
88
-
1,300
15,548
970
190
30,844
643
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
535020 - Street Construction Services
535030 - Land Improvement Services
136,802
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
541080 - Security Refund/Damage
541110 - Medical Claims
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543020 - Internal Admin Services
543030 - Wellness Services
543050 - Admin Services to General Fund
543060 - E-Mail & PDA Admin Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
Data As Of: 2/17/16
4,270,029
4,270,029
8,763
18,007
615,153
615,153
4,904
31,488
3,491,001
20,000
28,906
3,539,907
6,607
80
296,678
37,167
132
37,299
390,336
390,336
9,577
115
422
7,800
186,514
399,608
526,585
455
61,364
581
84,809
18,639
140,590
483
62,400
103,448
141,073
128,536
-
2,334,846
-
936,348
-
128,536
2,334,846
936,348
23,796
16,704
11,923
8,763
4,904
6,607
9,577
23,796
16,704
11,923
4,621,919
1,007,028
3,964,156
782,134
411,257
2,856,655
1,650,907
12,705
12,006
1,859
-
13,976
13,207
2,045
-
16,372
15,471
2,396
-
15,373
14,527
2,249
-
7,298
10,865
-
34,239
32,150
18,163
1,183
-
1,118
6
1,703
-
1,183
1,124
1,703
1,416
1,989,809
287,787
-
116
2,233,858
296,421
-
1,901
2,276,402
303,795
-
2,279,012
2,530,395
2,582,098
361
17,971
446
23,557
12,492
12,705
12,006
1,859
26,570
407
407
4,763
1,919,509
256,707
39
2,181,018
1,215
8,778
26,570
29,227
1,285
44
-
1,499
48
-
1,329
4,716
2,145,454
283,922
2,434,092
891
5,965
1,547
3,150
1,982,650
313,369
2,299,169
1,103
10,217
15,373
14,527
2,249
32,150
1,365
153
1,519
3,244
1,843,573
322,770
2,169,587
174
18,519
Page 164 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
327
79
61
121
18,738
24,065
12,613
7,198
4,533
1,480
4,933
8,860
7,748
3,664
9,497
6,280
3,253
4,573
7,010
500000 EXPENDITURES
544030 - Meals - Traveling
544999 - Other Employee Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549120 - Moving Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551040 - Tools & Related Supplies
551999 - Other Vehicle & Equip Supplies
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552010 - Field Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552050 - Paint & Painting Supplies
552060 - Plumbing & Irrigation Supplies
552090 - Shop Supplies
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
553999 - Other Street Maint Supplies
76
30
10,100
4,150
8
3,158
2,189
41
6,897
7,603
2,384
3,927
1,739
8
51
11,378
5,837
37
18
2,858
8,829
18,701
5,411
2,390
3,246
4,142
9,505
15,653
17,580
15,190
18,144
29,768
21,117
2,227,600
2,484,542
2,358,901
2,237,146
2,351,317
2,617,502
2,635,695
34,055
11,610
-
49,476
9,309
-
67,407
23,495
168
80,993
22,024
3,506
62,539
18,519
9,877
91,069
106,523
90,935
5,800
3,970
-
3
7,639
-
2,644
13,504
317
1,190
9,770
7,642
17,656
17,519
69,756
-
50,062
24,924
-
160,817
105,215
-
87,276
74,986
266,032
146,222
-
160,865
1,484
-
21,871
1,249
400
146,222
162,349
23,520
300
1,578
100
257
1,206
5,174
-
121
1,794
4,045
241
35,408
12,181
47,588
160
160
24,057
23,046
-
45,665
58,785
59
14
347
1,660
93
618
-
420
11,917
72,670
-
2,371
18,809
47,750
-
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554020 - Sewer Pipe & Accessories
554030 - Water Supplies
554040 - Water Pipe & Accessories
554999 - Other Utility Supplies
47,102
554000 - Utility Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
72,745
33,251
40,917
613
1,502
-
121
-
863
8,922
805
-
Data As Of: 2/17/16
8
60,992
11,753
-
84,587
33,251
-
66,560
33,042
7,875
-
49,125
29,927
4,535
83,587
1,266
342
268
61
1,937
28,908
46,483
75,390
71,369
71,369
1,160
2,388
-
Page 165 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
19,071
199,807
-
6,894
99,242
-
7,939
29,273
136
220,857
112,774
43,549
1,026
1,108
-
641
3,458
16
1,866
1,989
50
2,134
4,115
3,906
2,763
1,928
3,992
475
7,072
225
848
31,575
1,975
2,614
602
8,222
333
1,828
552
28,573
1,986
1,199
110
59
19,613
835
1,753
9,578
500000 EXPENDITURES
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556030 - Safety Glasses
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559025 - Food & Related for Programs
559030 - Educational Programs
559040 - City and Community Programs
559060 - Books & Periodicals
559080 - Janitorial Supplies
559090 - Clothing Supplies
559100 - Protective Gear & Supplies
559110 - Signage Supplies
559140 - Laboratory Supplies
559150 - Procurement Card Default
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561020 - Right of Way
561030 - Easements
561040 - Water Rights
561000 - Land
562000 - Buildings
562010 - Buildings
562020 - Building Improvements
562000 - Buildings
563000 - Infrastructure
563010 - Infrastructure
563040 - Construction Contracts
563000 - Infrastructure
Data As Of: 2/17/16
200
2,315
380
459
839
1,802
5,339
-
5,879
35,549
11
7,262
4,119
774
65
10,778
5,500
-
52,030
404
1,734
494
4,957
19,826
2,025
1,150
90
2,632
3,265
1,984
555
35
6,003
162,311
1,229
2,332
131
5,526
127
174
8,841
170,888
18,359
37,957
28,617
48,878
44,699
35,133
341,639
194,501
261,251
283,992
606,206
513,088
480,732
139
9,327
1,560
-
231,538
11,226
2,237
-
98,294
19,870
-
11,026
245,000
118,164
326
-
8,561
-
326
-
8,561
-
-
5,200
-
-
5,200
5,071
-
691
2,574
227
8,670
556
50
25,188
1,535,522
1,404
-
151,745
986
23,057
-
5,071
1,536,926
9,193
38,931
9,193
89
89
721
2,812
400
1,272
6,733
16,679
1,053,695
-
175,787
-
38,931
-
18,185
-
497,378
-
1,053,695
497,378
18,185
13,391
13,391
Page 166 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
47,925
113,756
207,824
49,062
42,876
120
262,836
6,449
10,316
161,681
299,761
279,721
1,861
-
8,633
-
22,057
-
500000 EXPENDITURES
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565110 - Communications Equipment
565120 - Furniture & Fixtures
565999 - Other Equipment
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569010 - Art Work
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
571000 - Depreciation
571010 - Depreciation
571000 - Depreciation
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572000 - Bad Debt Expense
579000 - Other
579040 - Customer Refunds - Prior Years
579050 - Frozen Appropriations
579080 - Developer Repayments
579090 - Other Contingency
579999 - Other Miscellaneous
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581030 - Bond Amortization
581040 - Payment to Escrow Agent
581050 - Arbitrage Rebate
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
Data As Of: 2/17/16
241
35,072
-
1,587
19,893
3,208
163,054
98,970
35,313
24,688
262,024
93,659
-
4,578
-
10,473
-
9,651
36,710
46,361
45,664
-
93,659
4,578
10,473
45,664
1,861
8,633
22,057
143,325
1,605,123
945,662
1,177,295
174,895
553,394
433,703
2,134,399
2,348,045
2,585,911
2,134,399
2,348,045
2,585,911
23,087
-
17,933
23,087
-
17,933
182,898
-
42,571
-
-
2,257,591
2,257,591
38,433
38,433
4,522
18,222
984
2,216,025
2,184,017
2,216,025
1,022
2,184,017
37,050
1,022
-
37,050
24,790
-
2,200,738
2,200,738
13,617
13,617
19,354
-
23,729
-
24,790
19,354
182,898
42,571
-
2,319,753
2,217,047
2,245,857
2,233,708
2,340,384
2,390,616
2,603,845
3,085,000
943,557
68,892
-
3,202,500
822,535
68,891
-
3,335,000
723,625
-
2,567,500
1,500,812
43,524
-
2,682,500
1,447,210
43,524
-
2,237,500
1,288,011
53,626
-
2,965,000
1,085,299
190,810
-
4,111,836
4,173,234
3,579,137
4,241,109
4,097,449
4,093,925
4,058,625
4,111,836
4,173,234
3,579,137
4,241,109
4,097,449
4,093,925
4,058,625
Page 167 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
59,329
215,000
-
21,048
13,294
215,000
-
21,679
10,480
215,000
-
274,329
249,342
247,159
500000 EXPENDITURES
591100 - Transfer to Fund 100
591273 - Transfer to Fund 273
591292 - Transfer to Fund 292
591400 - Transfer to Fund 400
591501 - Transfer to Fund 501
591604 - Transfer to Fund 604
591605 - Transfer to Fund 605
591700 - Transfer to Fund 700
591800 - Transfer to Fund 800
591999 - Transfers to Closed Funds
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00504 - Stormwater Fund
Data As Of: 2/17/16
64,954
115,000
179,954
60,000
215,000
275,000
5,000
215,000
326,472
546,472
5,000
215,000
220,000
179,954
275,000
546,472
220,000
274,329
249,342
247,159
19,490,231
15,334,156
17,690,906
14,723,650
14,717,469
17,795,991
16,746,090
(5,303,501)
(691,085)
(3,002,480)
1,005,329
659,934
20,628
157,897
Page 168 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00601 - Equipment Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431660 - State Energy Grants
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432110 - FHWA - CMAQ
432599 - Other Fed Cap Grants & Contrib
432000 - Capital Grants/Contributions
439000 - Other Intergovernmental
439060 - Alternative Fuel Rebates
439000 - Other Intergovernmental
430000 - Intergovernmental
440000 - Charges for Service
441000 - Fees-General Government
441410 - Fleet Pool Rental
441412 - Fleet Equipment Reimbursement
441420 - Fleet Services Fixed Charges
441430 - Transfort Bus Maint Shop
441440 - Wood St. Equipment Maint Shop
441450 - Streets Equipment Maint Shop
441470 - Fleet Fuel
441480 - DNU:Alternative Fuel Rebates
441999 - Other General Gov Charges
441000 - Fees-General Government
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
Data As Of: 2/17/16
-
-
36,115
-
36,115
-
-
-
-
-
-
-
67,920
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36,115
-
-
-
-
-
67,920
387,134
215,048
413,149
1,411,776
2,196,702
1,149,705
2,950,679
-
347,888
244,860
410,781
1,692,293
2,226,323
885,049
3,230,307
-
210,185
29,837
413,689
1,929,805
2,466,522
951,776
2,489,624
-
180,369
382,371
346,326
1,230,857
1,786,797
803,317
2,295,623
5,640
-
-
67,920
-
-
-
-
-
-
238,522
31,848
233,635
1,235,440
1,922,786
935,636
1,894,556
16,385
-
-
-
405,223
87,329
407,973
1,386,004
1,918,824
1,009,459
2,975,053
-
309,871
107,367
417,759
1,401,828
2,108,201
877,355
3,086,627
-
-
-
-
6,508,810
7,031,300
8,189,864
8,309,008
8,724,193
9,037,502
8,491,438
6,508,810
7,031,300
8,189,864
8,309,008
8,724,193
9,037,502
8,491,438
33,199
43,751
(75,111)
14,618
4,449
(27,254)
14,552
(127)
4,598
13,574
(11,575)
27,676
(2,101)
44,022
(6,728)
1,999
25,575
37,294
-
-
-
1,839
(8,187)
2,064
(1,085)
(718)
73
(48)
(6)
-
19,023
-
14,455
1,373
15,828
4
(2)
-
-
262
18
1
-
-
-
-
2,101
(8,168)
19,024
15,828
1,999
25,575
37,294
Page 169 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
59,496
-
59,496
-
59,496
-
59,496
59,496
59,496
3,741
16,181
2,964
(15,028)
1,359
-
19,923
(12,065)
1,359
32,917
5,902
3,268
3,093
2,567
400000 REVENUES
472020 - Building Rental
472030 - House Rental
55,275
-
55,275
-
56,984
-
57,788
-
472000 - Rents
474000 - Sale of Property
474010 - DNU:Sale of Land
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
55,275
474000 - Sale of Property
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479120 - A/R Write-Offs
479999 - Other Miscellaneous Revenue
80,821
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
6,958
57,489
20,725
7,786
38,820
6,360
2,567
143,054
180,607
68,083
71,687
118,238
53,792
63,422
1,404,485
-
1,851,027
1,404,485
-
1,851,027
40,426
140,089
135,141
70,895
2,306
7,621
6,958
-
55,275
59,182
8,661
-
56,984
2,374
(12,000)
67,843
56,062
1,426
(9,626)
20,725
-
1,061,831
57,788
6,114
6,114
7,786
684,000
481000 - Proceeds of Debt Issuance
489000 - Other Financing Sources
489010 - Sale of Capital Assets
-
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491501 - Transfer from Fund 501
-
-
34,229
77,960
40,426
140,089
135,141
-
-
1,096,060
761,960
1,444,911
140,089
1,986,168
424,426
-
683,852
-
1,136,881
1,136,881
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511090 - Performance Awards
Data As Of: 2/17/16
-
-
-
1,061,831
34,229
-
302,108
-
684,000
77,960
336,807
-
-
-
302,108
336,807
424,426
683,852
-
-
302,108
336,807
424,426
683,852
1,136,881
6,690,080
7,203,739
9,675,140
9,495,291
10,713,768
9,940,809
11,783,123
1,625,924
154,277
44,481
39,633
4,681
-
1,723,815
150,698
65,984
38,806
8,099
-
1,756,112
214,156
64,147
38,169
4,422
-
1,653,202
71,558
34,227
28,034
36,060
2,440
1,000
1,650,002
81,552
15,056
39,793
37,890
8,569
-
1,680,169
89,336
13,269
48,163
36,507
315
-
1,754,008
120,785
35,318
31,430
38,598
19,979
-
Page 170 of 237
Account & Description
December
2009
December
2010
December
2011
1,826,521
1,832,861
1,867,760
280,046
17,062
88,380
28,748
34,377
132,842
38,758
2,875
5,987
265,701
17,448
75,454
60,808
135,300
39,165
2,902
6,077
December
2012
December
2013
December
2014
December
2015
2,000,118
1,868,996
1,987,402
2,077,006
230,392
14,523
88,038
37,210
124,612
137,007
42,778
2,850
7,548
256,642
15,914
89,724
37,201
50,176
143,878
44,510
2,949
7,867
286,588
16,260
87,770
37,628
50,176
151,013
45,489
2,701
7,902
684,958
648,859
685,527
500000 EXPENDITURES
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521030 - LarCo Treasurer's Services
521120 - Design Services
521160 - Testing Services
521210 - Consulting Services
521220 - Medical Services
521240 - Security Services
521320 - Education & Training Services
521330 - Employee Testing
521360 - Disposal of Hazardous Material
521370 - Contractual Labor
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
Data As Of: 2/17/16
292,017
18,949
89,537
28,832
19,280
131,475
38,392
4,608
11,652
634,742
753
629,073
353
-
483
618
1,530
950
353
-
483
2,462,016
2,462,551
2,472,144
2,638,762
2,554,306
2,636,261
2,763,015
2,710
782
567
2,894
4,767
18,862
-
843
3,300
2,731
2,841
26,765
-
1,620
13,616
300
607
8,660
4,141
27,250
46,572
87
4,673
700
492
4,634
16,822
38,023
703
1,747
930
4,388
3,257
14,786
6,294
102,766
65,433
32,106
25,006
11,746
12,065
12,227
30,581
28,573
(2,140)
1,530
637,693
753
3,589
1,042
1,464
5,212
921
-
618
602,855
283,881
19,287
82,872
52,665
146,581
43,020
3,051
6,337
36,480
10,728
950
87
55
529
5,581
5,121
43,898
10,122
65,392
15,648
28,573
(2,140)
10,728
15,648
25,006
11,746
12,065
40,800
28,441
47,208
81,040
127,772
77,179
44,171
7,628
1,512
11,191
69,219
33,615
7,779
1,539
12,209
183,797
42,983
8,179
1,546
12,209
204,536
56,449
5,448
2,335
12,209
52,525
21,274
5,138
1,415
12,024
107,848
27,674
6,311
1,573
12,209
102,456
27,420
8,498
1,717
12,209
92,901
30,473
Page 171 of 237
December
2009
December
2010
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532060 - Laundry Services
93,790
154,099
149,969
2,519
2,727
13,954
1,482
1,096
15,257
2,120
660
14,926
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533030 - Parking Lot Maint Services
533110 - Building Maintenance Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
19,199
Account & Description
December
2011
December
2012
December
2013
December
2014
December
2015
145,797
123,164
248,306
282,918
1,305
747
13,754
1,001
706
12,793
856
895
10,948
15,805
14,501
12,699
182
847,437
3,225
2,054
18,416
95,229
32,357
848,844
4,534
6,668
94,279
26,247
490
836,832
1,596
18,374
142,620
13,115
998,899
980,573
1,013,026
2,118
317,390
2,565
277,899
114
2,148
143,281
319,508
280,464
145,542
-
-
-
500000 EXPENDITURES
586,611
2,022
15,518
36,792
55,926
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534040 - Copier Rental Services
534050 - Other Rental Services
696,869
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
289,156
535000 - Construction Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
91,062
198,094
3,390
17,835
553,381
4,926
16,355
69,988
33,132
1,591
2,135
18,583
17,706
576,375
2,931
2,143
8,232
39,426
22,526
677,782
1,613
137,530
593,415
2,709
2,054
89,449
102,034
17,458
651,632
1,661
357,138
139,143
-
22,309
807,118
2,280
245,028
358,799
247,308
-
-
3,390
-
-
-
-
-
-
1,102,404
988,859
1,178,107
1,222,532
1,457,376
1,523,843
1,454,186
5,200
5,950
9,845
7,642
5,952
9,845
8,406
6,547
10,830
9,848
7,670
12,687
7,071
6,901
9,992
5,950
27,642
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
20,995
23,439
30,205
23,964
33,592
13,477
8,070
13,606
8,128
14,210
7,113
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
24,640
20,504
19,548
21,546
21,734
21,324
538
1,093
1,124
2,764
519
981
113
1,769
417
1,823
175
1,537
1,882
2,240
1,712
1,299
1,003
1,921
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
Data As Of: 2/17/16
15,442
9,197
1,631
1,463
14,401
6,103
3,888
2,070
25,783
13,861
5,686
1,500
1,486
9,247
7,202
11,912
28,361
14,253
6,233
20,486
535
1,028
1,563
1,660
Page 172 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
8,012
21
9,812
184
203
7,447
107
-
9,332
11,202
9,475
1,741
1,459
8,851
270
28
493
3,265
10,177
936
285
659
2,267
800
13,572
2,183
2,809
500000 EXPENDITURES
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549120 - Moving Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551020 - Vehicle Parts
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
551999 - Other Vehicle & Equip Supplies
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552030 - Maintenance Materials
552070 - Lumber Supplies
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
Data As Of: 2/17/16
3,252
75
63
4,853
2,295
4,192
689
-
1,330
175
68
3,643
290
837
4,018
-
4,443
100
58
6,087
353
2,124
4,868
-
3,814
100
5,575
391
1,122
8,427
1,594
1,120
7,175
5,144
7,346
12,654
12,348
15,156
22,288
59,294
56,618
60,265
68,639
75,313
74,296
88,391
2,605,335
1,504,918
28,605
53,282
24,877
2,419,778
1,573,095
34,588
56,509
20,656
1,439,347
1,608,459
56,525
33,976
49,794
4,217,017
4,104,626
3,188,101
(2,264)
126
777
6
1,446
254
(2,264)
909
1,700
5,258
484
5,933
3,959
2,860
40
10,314
4,682
3,372
940
394
764
5,687
1,489
15,634
17,895
12,646
2,302
3,118
3,206
1,732
475
1,313
5,420
4,938
1,789
-
720
476
1,720,703
1,349,092
5,425
20,835
38,599
3,134,654
(90)
876
786
4,991
200
384
445
6,020
188
638
2,072,769
1,199,561
17,278
24,109
33,871
3,347,588
695
695
3,963
875
10
1,106
1,779
7,732
114
1,259
826
1,373
514
260
2,709,084
1,353,963
20,818
45,196
11,634
4,140,696
4
4
5,011
602
1,563
7,176
1,349
1,412
2,761
1,296
2,542,197
1,377,454
24,571
47,064
21,593
4,012,880
544
11,927
12,471
7,172
937
285
1,693
1,976
12,062
2,875
1,445
4,320
207
Page 173 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
2,287
2,670
1,567
2,716
811
1,958
506
2,998
159
3,107
426
500000 EXPENDITURES
559020 - Food & Related Supplies
559060 - Books & Periodicals
559090 - Clothing Supplies
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
562000 - Buildings
562010 - Buildings
562020 - Building Improvements
562000 - Buildings
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565080 - Plant & Garage Equipment
565100 - Lease Purchased Equipment
565120 - Furniture & Fixtures
565999 - Other Equipment
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
571000 - Depreciation
571010 - Depreciation
571000 - Depreciation
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581030 - Bond Amortization
581000 - Debt Service
Data As Of: 2/17/16
2,088
1,639
2,798
944
506
375
1,692
481
2,181
149
2,289
411
3,826
4,138
1,783
7,984
3,315
6,326
9,954
6,524
6,711
7,166
3,150,270
3,360,703
4,156,963
4,051,687
4,242,331
4,135,080
3,211,402
-
-
67,920
-
-
67,920
91,441
29,475
1,460,615
-
109,102
24,049
6,884
-
100,121
14,220
1,681,232
-
1,581,531
140,034
1,795,573
-
-
-
-
1,051,462
97,600
60
48,666
89,432
30,801
14,711
6,300
1,197,788
141,244
17,119
-
57,266
14,038
403,571
3,750
26,954
10,763
15,312
1,246,955
8,700
478,626
1,308,682
-
-
-
17,119
-
-
-
-
-
-
1,214,907
141,244
478,626
1,308,682
1,581,531
140,034
1,863,493
689,993
689,993
-
-
-
-
716,893
-
709,341
716,893
-
751,078
709,341
751,078
-
-
862,269
856,622
739,493
862,269
856,622
739,493
-
-
-
-
-
-
-
-
-
-
689,993
716,893
709,341
751,078
862,269
856,622
739,493
474,820
51,736
-
620,900
53,555
-
787,928
70,860
-
526,556
674,455
858,788
388,868
21,777
410,645
215,845
14,870
230,715
215,784
21,698
237,483
334,616
27,276
361,892
Page 174 of 237
Account & Description
December
2009
December
2010
410,645
230,715
December
2011
December
2012
December
2013
December
2014
December
2015
361,892
526,556
674,455
858,788
-
-
-
500000 EXPENDITURES
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591292 - Transfer to Fund 292
591400 - Transfer to Fund 400
591700 - Transfer to Fund 700
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00601 - Equipment Fund
Data As Of: 2/17/16
-
-
237,483
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,130,328
7,986,024
9,340,135
10,484,312
11,427,455
10,117,770
11,022,938
(2,440,248)
(782,285)
335,005
(989,022)
(713,687)
(176,961)
760,184
Page 175 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00602 - Self Insurance Fund
400000 REVENUES
440000 - Charges for Service
441000 - Fees-General Government
441510 - Liab Insurance Fees
441520 - Prop Insurance Fees
441530 - Work Comp Ins. Fees
441999 - Other General Gov Charges
441000 - Fees-General Government
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479060 - Repair Charges
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
Data As Of: 2/17/16
1,027,068
324,351
778,647
254,421
1,235,623
363,895
1,364,128
396,244
977,911
337,259
869,148
307,981
1,240,400
478,487
1,193,244
-
1,184,905
-
1,233,591
-
1,285,094
-
1,330,595
-
1,367,012
-
1,570,571
-
2,544,663
2,217,973
2,833,109
3,045,466
2,645,765
2,544,141
3,289,458
2,544,663
2,217,973
2,833,109
3,045,466
2,645,765
2,544,141
3,289,458
31,968
(30,092)
33,355
7,203
25,257
(627)
1,876
40,558
24,630
-
-
-
158,218
-
84,872
-
60,643
(858)
11,953
158,218
84,872
71,739
7,475
(4,178)
(2,187)
461
(300)
(40)
21
(13)
(2)
48,159
1,311
49,470
-
1,109
121
6
-
-
-
-
159,328
84,993
71,744
49,470
1,876
40,558
24,630
7,619
315
5,956
1,283
4,070
9,713
-
-
6,261
3,322
7,974
2,016
9,583
7,934
7,238
9,989
13,783
-
-
9,583
7,934
7,238
9,989
13,783
-
-
-
-
700,000
-
-
700,000
29,750
-
29,750
-
-
-
29,750
-
-
-
-
-
700,000
2,743,324
2,310,900
2,912,092
3,104,926
2,661,424
2,584,699
4,014,088
355,219
4,039
321,551
1,527
270,191
1,855
247,343
2,323
371,693
21,678
14,262
4,875
375,607
8,360
298,726
1,312
Page 176 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
6,416
667
272,046
256,082
413,175
38,207
2,409
17,664
20,248
905
461
1,218
39,322
2,439
17,964
18,796
522
443
1,167
51,907
3,119
19,157
28,979
745
548
1,599
81,112
80,654
106,055
500000 EXPENDITURES
511050 - Salaries-Standby
511070 - Termination Pay
-
660
-
-
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
383,967
359,918
323,078
60,087
3,899
25,071
2,064
1,200
27,263
1,770
843
2,741
55,276
3,368
23,762
2,128
7,911
25,694
1,741
623
1,295
45,271
2,972
20,480
3,803
22,937
1,662
559
1,162
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
124,938
121,798
98,846
1,317
1,256
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521020 - Audit Services
521060 - Actuarial Services
521130 - Engineering Services
521160 - Testing Services
521210 - Consulting Services
521220 - Medical Services
521230 - Legal Services
521240 - Security Services
521320 - Education & Training Services
521330 - Employee Testing
521360 - Disposal of Hazardous Material
521000 - Professional & Technical
522000 - Governmental Services
522040 - Contract Pmt to Govt/Other
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
532000 - Cleaning Services
532050 - Janitorial Services
Data As Of: 2/17/16
2,476
300,038
43,270
2,940
21,265
21,307
1,721
515
1,076
92,094
3,606
3,564
3,390
2,476
1,317
1,256
2,131
3,606
3,564
3,390
511,381
483,033
423,180
394,262
356,764
340,299
522,620
8,123
20,884
122
3,536
12,899
5,910
1,970
758
2,500
1,281
42,948
20,529
1,410
298
4,145
500
-
808
10,441
27,313
1,600
53
6,729
80,815
44,043
1,920
560
-
12,000
8,667
175,442
50,267
21,641
4,726
-
12,500
82,446
67,719
27,435
2,334
239
-
134,068
272,743
192,672
-
-
-
-
-
-
54,202
200,000
73,612
-
200,000
48,892
2,131
631
39,500
34,156
1,007
-
40,215
75,294
-
-
-
-
-
1,700
48,892
18,192
19,487
20,827
-
-
1,700
303,094
91,803
59,702
96,121
134,068
272,743
194,372
1,035
1,905
4,565
5,710
4,359
-
18,192
-
19,487
20,827
1,985
Page 177 of 237
Account & Description
December
2009
December
2010
-
1,035
December
2011
December
2012
December
2013
December
2014
December
2015
1,985
4,565
5,710
4,359
431
810
-
110
-
63,987
342
21
(801)
1,242
110
63,549
-
-
-
500000 EXPENDITURES
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533110 - Building Maintenance Services
533250 - Vehicle Repair Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534040 - Copier Rental Services
534050 - Other Rental Services
534000 - Rental Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541010 - Actuary Change
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
541050 - Worker Comp Premiums
541060 - Liability Insurance Premiums
541070 - Property Insurance Premiums
541090 - Claim Settlements
541100 - Insurance Claim Administration
541220 - Healthcare
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
298
384
683
436
-
311
-
2,566
-
203
-
311
-
203
1,406
-
436
-
-
1,406
-
-
-
1,118
3,601
2,216
3,594
5,807
5,820
67,907
367,764
65,815
152,219
429,415
25,775
3,028,753
126,925
28,591
(954,434)
82,574
108,167
439,214
11,413
1,160,503
118,117
22,229
(502,906)
122,639
593,500
31,051
1,310,823
121,793
9,990
714,824
130,017
182,208
550,617
1,602,291
109,416
-
132,722
260,699
500,191
1,938,378
119,095
-
4,225,255
987,783
1,686,889
3,289,372
2,951,085
5,332
1,650
4,921
1,898
5,626
1,650
6,982
6,819
7,276
405
271
319
280
363
301
676
599
664
1,918
1,160
10
1,224
1,662
13
259
6,210
-
4,614
-
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
4,614
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
3,485
Data As Of: 2/17/16
153
2,413
-
1,905
3,233
252
1,603
4,456
25
-
4,386
4,386
2,513
523
3,036
1,301
862
-
429,927
103,114
510,327
11,802
1,546,454
116,150
24,945
2,742,719
4,296
4,296
1,794
192
1,986
2,240
1,620
24
(316,266)
109,705
590,346
(3,293)
1,064,999
120,282
10,077
1,575,850
8,593
1,100
9,693
1,848
201
2,049
1,464
365
-
Page 178 of 237
Account & Description
December
2009
December
2010
6,085
2,163
194
399
-
144
(315)
7,169
-
December
2011
December
2012
December
2013
December
2014
December
2015
1,829
3,088
2,899
6,469
210
102
100
8,199
-
524
11,451
1,127
-
497
1,650
108
7,000
15,577
510
500000 EXPENDITURES
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549120 - Moving Services
549210 - Dues & Subscription Services
549220 - On-Line Database Subscriptions
549230 - Advertising Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551040 - Tools & Related Supplies
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552030 - Maintenance Materials
552000 - Land & Building Maint Supplies
554000 - Utility Supplies
554999 - Other Utility Supplies
554000 - Utility Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556030 - Safety Glasses
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559060 - Books & Periodicals
559150 - Procurement Card Default
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
Data As Of: 2/17/16
3,883
142
502
6,899
-
229
2,608
7,752
-
593
6,998
7,543
10,588
8,611
13,101
25,342
4,240,032
1,004,366
2,760,427
1,600,010
1,706,246
3,312,790
2,990,836
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,242
118
3,762
1,238
530
9,425
421
7,075
4,430
282
1,360
5,531
21,350
2,328
34,753
16,367
23,474
40,674
131,830
25,841
31,508
35,436
15,821
29,799
80,515
189,179
81,056
16
1,689
79,819
-
96
833
(438)
69
4,699
2,925
-
-
-
42
-
42
-
-
-
2
-
-
-
7
-
71
-
1,817
71
22,755
12,166
(714)
32,225
34,921
31,511
265
965
74,265
17
2
-
1,647
170
-
113
458
53,329
237
7
2,116
139
2,255
412
40,855
41,266
186
20
180
66,242
269
(64)
67
279
37,081
32
1,029
68,411
25
75,512
54,136
66,898
69,496
81,524
560
7,624
112,291
85,718
110,426
106,862
163,399
195,269
110,030
Page 179 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
562000 - Buildings
562020 - Building Improvements
562000 - Buildings
560000 - Capital Outlay
579000 - Other
579050 - Frozen Appropriations
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591290 - Transfer to Fund 290
591292 - Transfer to Fund 292
591605 - Transfer to Fund 605
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00602 - Self Insurance Fund
Data As Of: 2/17/16
-
-
41,318
142,507
-
-
-
-
-
41,318
142,507
-
-
-
-
-
41,318
142,507
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
175,953
179,100
188,885
188,885
-
-
-
-
-
-
-
-
175,953
179,100
-
-
-
-
175,953
179,100
188,885
5,167,916
1,668,522
3,355,951
2,200,849
2,542,237
4,347,340
4,217,156
(2,424,592)
642,378
(443,859)
904,076
119,187
(1,762,641)
(203,068)
Page 180 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00603 - Data & Communications Fund
400000 REVENUES
440000 - Charges for Service
441000 - Fees-General Government
441030 - Infrastructure Fees
441050 - LETA Maintenance Fees
441620 - E-mail Administrative Fee
441630 - Long Distance Telephone
441640 - Local Service Telephone
441650 - User Fees
441660 - Lease Lines
441670 - Voice Processing Fees
441690 - Other MIS Services
441999 - Other General Gov Charges
441000 - Fees-General Government
459000 - Other Charges for Service
459999 - Other Charges for Service
459000 - Other Charges for Service
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
473000 - Contributions & Donations
473070 - Contributed Capital
473000 - Contributions & Donations
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
474000 - Sale of Property
479000 - Other Miscellaneous
Data As Of: 2/17/16
2,338
58,352
60,462
60,686
60,686
60,686
60,686
60,686
64,724
30,549
43,812
710,088
152,722
105,544
1,969,503
-
147,874
29,328
38,231
705,157
104,184
106,888
420,094
-
65,509
16,012
53,536
705,302
108,900
105,960
965,548
-
70,458
18,023
62,936
710,464
102,225
109,864
950,006
-
86,984
16,546
48,189
721,208
104,267
113,512
770,179
-
89,702
14,727
41,541
706,894
119,685
118,672
805,569
-
77,420
18,612
64,276
733,591
115,507
122,263
758,400
-
3,137,632
1,612,218
2,081,452
1,921,571
1,957,476
1,950,756
654
546
494
1,589
792
994
2,084,662
957
1,589
792
994
957
654
546
494
3,139,220
1,613,010
2,082,447
2,085,619
1,922,225
1,958,022
1,951,250
80,191
19,674
(31,962)
60,145
2,675
(12,134)
43,664
(529)
7,593
27,425
(23,621)
36,870
3,381
50,134
(7,564)
67,903
50,686
50,728
3,805
40,251
42,570
4,007
(2,102)
(1,068)
275
(180)
(24)
15
(9)
(2)
-
-
-
836
70
4
-
-
-
-
68,740
50,756
50,732
35,202
3,805
40,251
42,570
-
-
-
-
-
-
-
(5,565)
-
-
(5,565)
-
111,936
-
35,202
-
-
111,936
-
471
-
(50,041)
471
32,866
2,336
(50,041)
-
-
-
-
-
Page 181 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
134,281
400000 REVENUES
479020 - Insurance Recovery & Damages
479120 - A/R Write-Offs
479999 - Other Miscellaneous Revenue
66
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
66
-
-
634
-
-
134,281
112,473
(50,041)
-
634
-
(5,565)
134,281
383,654
250,390
-
481000 - Proceeds of Debt Issuance
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491270 - Transfer from Fund 270
491271 - Transfer from Fund 271
491272 - Transfer from Fund 272
491500 - Transfer from Fund 500
491605 - Transfer from Fund 605
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511080 - Severance Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
Data As Of: 2/17/16
-
-
-
-
634
703,254
413,585
-
-
703,254
413,585
383,654
250,390
-
-
-
703,254
413,585
383,654
250,390
-
4,256,444
7,582
11,278
96,209
35,458
1,772,309
4,082,892
7,788
11,628
99,096
36,480
1,662,852
4,891,594
10,510
12,643
113,841
42,646
1,888,801
3,047,175
424,788
3,821,168
15,974
3,607
133,456
72,138
1,571,787
3,647,003
11,024
14,355
82,777
43,117
1,595,560
4,036,602
11,196
14,601
84,048
43,806
1,711,146
3,471,963
5,618,130
5,393,836
5,901,399
6,179,280
5,900,736
6,960,035
3,471,963
5,618,130
5,393,836
5,901,399
6,179,280
5,900,736
6,960,035
6,792,396
7,231,855
8,230,269
8,436,440
8,488,963
8,143,834
9,088,136
2,715,760
161,151
225,620
32,563
17,513
8,232
-
3,056,477
261,061
175,588
24,335
19,900
6,155
-
3,080,252
315,343
96,484
12,028
52,769
12,508
-
3,160,839
3,543,518
3,569,385
302,593
19,076
168,781
8,635
24,304
231,504
347,933
21,554
198,724
8,681
24,304
259,498
389,257
21,724
199,314
8,899
18,228
261,357
2,676,693
45,026
153,827
20,450
28,504
12,849
3,000
2,940,350
367,250
23,829
170,052
14,321
211,692
2,438,887
166,044
109,571
23,150
29,339
31,073
5,852
-
2,227,227
115,406
195,969
24,979
30,760
15,184
4,520
3,000
2,803,917
2,617,045
324,215
19,781
159,173
14,804
64,151
205,844
289,390
19,013
135,135
19,076
191,593
2,521,183
163,393
250,470
35,087
18,920
1,660
2,990,715
328,921
22,332
152,592
19,149
216,629
Page 182 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
10,400
5,015
12,113
11,551
5,526
13,831
9,411
4,900
14,140
782,422
891,602
927,230
8,764
1,148
3,000
777
2,263
500000 EXPENDITURES
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
519000 - Other Personnel Costs
519020 - Moving Allowance
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521210 - Consulting Services
521230 - Legal Services
521320 - Education & Training Services
521370 - Contractual Labor
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
532000 - Cleaning Services
532020 - Recycling Services
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533330 - Radio Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534050 - Other Rental Services
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
535000 - Construction Services
Data As Of: 2/17/16
9,032
7,448
18,084
8,823
4,371
8,795
8,031
4,165
8,065
821,707
809,956
674,469
722
646
9,106
4,700
9,020
813
762,449
748
722
646
813
748
9,912
3,777
2,263
3,762,779
3,614,518
3,292,327
3,753,911
3,953,173
4,438,896
4,498,878
382,024
66,165
18,350
64,165
275,696
965
106,151
242,547
418
10,763
342,354
18
90,984
123
89,476
136,129
11,425
32,923
596,082
180,601
180,477
87,316
3,843
19,530
287,846
220,686
9,498
217,475
398,535
530,703
382,812
223,310
2,537
55,532
447,660
5,130
8,850
3,450
223,310
2,537
55,532
12,043
5,130
8,850
3,450
621,844
533,240
438,344
459,702
601,212
189,451
183,927
1,331
1,389
2,411
1,620
169
2,411
1,620
169
1,558
385,172
841,828
2,305
-
1,381
358,908
911,432
3,811
209
2,904
793,491
1,069,089
3,710
-
1,230,863
1,275,740
1,869,193
-
-
-
-
-
-
-
-
-
-
-
-
5,491
5,491
258,769
607,969
2,665
1,779
4,173
875,355
1,815
-
1,331
1,417
282,144
520,217
1,391
1,418
-
-
410
1,389
1,519
283,288
805,250
1,485
1,282
10
806,587
-
1,815
12,043
410
1,867
339,736
711,749
9,345
1,605
210
1,092,833
1,064,513
-
-
-
-
-
-
-
Page 183 of 237
Account & Description
December
2009
December
2010
882,660
807,918
December
2011
December
2012
December
2013
December
2014
December
2015
1,064,923
1,233,274
1,277,360
1,869,362
362,767
12,656
46,372
316,798
15,335
46,767
326,437
27,332
29,645
421,795
378,900
383,415
309
2,220
1,203
2,286
325
2,313
2,529
3,489
2,638
3,792
107,502
115
-
4,656
105,119
468
-
4,367
116,637
320
-
111,409
110,243
121,323
54
768
151
3,323
5,258
-
217
610
4,063
2,543
-
1,087
153
3,209
1,804
400
500000 EXPENDITURES
530000 - Purchased Property Services
540000 - Other Purchased Services
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
428,823
33,752
35,032
309,406
11,691
34,567
1,094,221
305,716
83
47,488
497,607
355,664
353,288
638
13,386
743
19,976
931
3,055
318,625
6,620
49,330
374,575
959
3,190
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
14,024
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549120 - Moving Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
59,070
129,358
65,970
1,181
2,267
3,492
318
-
461
1,045
99
5,075
2,509
-
213
946
1,614
4,662
3
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551020 - Vehicle Parts
551040 - Tools & Related Supplies
7,258
9,190
7,438
17,623
9,553
7,433
6,653
577,959
514,931
430,681
475,014
545,286
500,064
514,029
723
-
710
-
464
144
-
723
710
608
19,362
6,422
714
15,522
794,055
272,068
18,542
4,411
864
12,274
(17,973)
628,002
279,282
15,117
3,490
2,434
3,648
7,942
761,466
95,410
551000 - Vehicle & Equipment Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555040 - Move Add & Change Supplies
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
Data As Of: 2/17/16
6,929
51,342
799
-
482
482
14,002
535
1,674
13,478
49,378
925,314
147,270
20,719
4,193
125,164
-
481
481
15,569
606
7,374
36,009
709,554
288,639
3,986
3,610
62,190
170
-
638
638
12,961
2,310
3,568
19,687
9,685
752,316
406,717
4,149
3,885
74,782
78,667
122
318
3,904
13,279
-
1,002
1,002
10,933
176
116
20,352
69,705
1,262,998
910,835
Page 184 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
555999 - Other Office Related Supplies
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559030 - Educational Programs
559060 - Books & Periodicals
559150 - Procurement Card Default
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
563000 - Infrastructure
563010 - Infrastructure
563000 - Infrastructure
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565100 - Lease Purchased Equipment
565110 - Communications Equipment
565120 - Furniture & Fixtures
565000 - Vehicles & Equipment
560000 - Capital Outlay
570000 - Other
571000 - Depreciation
571010 - Depreciation
571000 - Depreciation
572000 - Bad Debt Expense
572030 - Bad Debt Expense - Misc AR
572000 - Bad Debt Expense
579000 - Other
579050 - Frozen Appropriations
579000 - Other
570000 - Other
Data As Of: 2/17/16
17,643
1,169,294
-
-
-
1,057,751
82
-
516
1,207,245
2,275,629
32
-
82
-
32
-
-
-
787
1,108,144
925,403
890,294
-
-
198
-
-
198
5,838
233
771
265
5,034
3,356
1,060
827
368
4,189
6,955
1,197
4,934
1,895
265
5,525
3,056
106
150
1,260
8,370
3,895
776
1,160
1,037
8,390
3,904
1,316
494
8,305
4,029
16,838
15,267
14,145
23,955
12,141
9,800
20,770
1,186,613
1,073,581
1,222,059
2,300,587
1,121,009
935,913
911,870
-
-
-
-
-
-
56,221
101,857
379,933
-
45,521
22,750
248,653
-
50,082
235,869
249,194
-
9,023
9,023
30,440
-
28,263
2,587
224
530
14,446
900
5,268
-
28,263
435,779
-
-
456,332
87,528
703,254
140
-
141,499
45,625
413,578
6,800
-
30,440
435,779
1,247,253
607,502
538,010
316,924
535,146
39,463
464,043
1,247,253
607,502
538,010
316,924
535,146
318,788
291,293
243,283
318,788
291,293
243,283
-
-
-
-
-
-
-
-
-
275,047
275,047
-
294,936
294,936
-
-
310,002
335,618
310,002
-
-
335,618
1,142
-
1,142
-
-
-
-
-
-
-
-
-
275,047
294,936
310,002
336,761
318,788
291,293
243,283
Page 185 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
221,385
22,137
-
318,842
28,180
-
398,123
26,457
-
500000 EXPENDITURES
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581030 - Bond Amortization
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591292 - Transfer to Fund 292
591501 - Transfer to Fund 501
591502 - Transfer to Fund 502
591503 - Transfer to Fund 503
591504 - Transfer to Fund 504
591605 - Transfer to Fund 605
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00603 - Data & Communications Fund
Data As Of: 2/17/16
-
-
6,747
-
145,644
11,689
-
-
-
6,747
157,332
243,522
347,021
424,580
-
-
6,747
157,332
243,522
347,021
424,580
-
-
-
-
-
-
-
120,061
90,856
75,815
31,149
125,119
443,000
121,958
92,292
77,012
31,642
127,096
450,000
-
-
443,000
450,000
-
-
-
-
7,346,366
7,746,166
8,491,636
9,155,733
8,554,274
8,296,923
9,181,075
(553,969)
(514,311)
(261,366)
(719,293)
(65,311)
(153,089)
(92,939)
Page 186 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00604 - Benefits Fund
400000 REVENUES
440000 - Charges for Service
441000 - Fees-General Government
441710 - Wellness Prgm - All Other
441720 - Contribution-PPO
441730 - Contribution-Life Insurance
441740 - Contribution-LT Disability
441750 - Contribution-Day Care
441760 - Contribution-Health (Addtl)
441770 - DNU:Contribution-HMO
441780 - Contribution-Vision
441790 - Contribution-Dental Insurance
441800 - Contribution-Rocky Mtn Term
441810 - Contribution-Employee Assist
441820 - Contribution-Accidental D & D
441830 - Contribution-FPPA
441840 - Contribution-Long Term Care
441000 - Fees-General Government
459000 - Other Charges for Service
459999 - Other Charges for Service
459000 - Other Charges for Service
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479100 - Cash - Short or Long
479120 - A/R Write-Offs
479999 - Other Miscellaneous Revenue
Data As Of: 2/17/16
52,854
16,841,816
46,012
16,743,035
43,259
16,019,440
38,157
16,671,456
32,058
15,970,186
30,070
16,742,064
31,306
19,628,832
509,935
460,926
176,574
693,265
162,640
1,181,577
195,875
6,561
7,668
342,258
15,691
348,167
230,019
171,954
696,342
140,258
1,222,839
212,531
6,280
7,638
366,975
18,378
350,221
228,854
169,404
669,131
152,731
1,244,796
215,608
6,476
7,606
409,519
20,920
380,087
243,310
227,877
732,953
161,047
1,326,459
225,668
6,731
7,585
471,432
13,857
400,403
328,795
257,774
712,907
178,282
1,234,313
235,678
7,554
7,435
520,349
10,899
407,881
318,481
248,110
737,360
173,976
1,223,240
230,688
5,619
6,852
550,372
2,736
433,522
326,094
272,422
691,092
183,320
1,354,409
233,799
6,238
21,734
611,110
-
20,647,640
20,210,429
19,537,965
19,896,635
20,677,451
23,793,877
64,675
48,026
45,857
-
68,260
64,675
20,506,620
64,675
-
68,260
64,675
64,675
64,675
48,026
45,857
20,647,640
20,278,689
19,602,640
20,571,295
19,961,310
20,725,477
23,839,733
248,624
58,751
(86,560)
203,043
9,157
(44,251)
173,071
(2,455)
34,085
105,110
(97,311)
107,762
25,055
93,473
(7,121)
220,815
167,950
204,700
7,799
132,816
86,352
10,957
(6,328)
(2,969)
928
(609)
(81)
62
(38)
(7)
-
-
-
1,659
238
16
-
-
-
-
222,475
168,188
204,716
143,216
7,799
132,816
86,352
25
43,535
40,000
40,334
40,000
40,000
40,189
136,448
6,769
143,216
-
40,000
Page 187 of 237
Account & Description
December
2009
December
2010
43,560
40,000
December
2011
December
2012
December
2013
December
2014
December
2015
40,000
40,000
40,000
40,189
400000 REVENUES
479000 - Other Miscellaneous
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511040 - Salaries-Overtime
511070 - Termination Pay
511090 - Performance Awards
40,334
43,560
40,000
40,334
40,000
40,000
40,000
40,189
20,913,675
20,486,877
19,847,690
20,754,511
20,009,109
20,898,293
23,966,274
434,258
255
-
419,887
1,150
500
471,325
49,004
928
-
490,130
61,078
1,015
88
-
372,542
65,269
3,694
4,388
-
521,257
552,310
445,893
57,589
3,630
31,317
4,614
6,944
39,142
1,128
820
2,162
61,469
3,812
32,465
4,729
6,944
41,071
1,211
846
2,235
63,981
3,187
23,520
4,783
13,020
34,130
825
577
1,710
147,346
154,781
145,732
19,380
19,065
1,208
415,317
2,420
1,000
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
418,737
434,513
421,537
63,542
4,123
28,116
2,431
2,680
38,088
835
1,148
3,033
65,358
3,982
29,239
2,504
9,311
36,261
861
752
1,567
57,717
3,789
26,714
5,676
35,737
838
731
1,521
512000 - Benefits
519000 - Other Personnel Costs
519010 - Car Allowance
519999 - Other Personnel Costs
143,996
149,836
132,723
15,480
16,288
17,713
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521060 - Actuarial Services
521140 - Project Management Services
521210 - Consulting Services
521220 - Medical Services
521320 - Education & Training Services
521370 - Contractual Labor
521380 - Backup Non-Medical Family Care
521390 - Employee Assistance Program
521000 - Professional & Technical
Data As Of: 2/17/16
423,554
19,215
366
443,135
59,279
4,027
27,132
4,929
30,022
884
728
1,525
128,526
19,023
15,480
16,288
17,713
19,023
19,380
19,065
1,208
578,213
600,637
571,972
590,685
687,984
726,157
592,833
70,262
112,481
25
625
670
65,489
44,193
70,439
144,405
215,351
537
66,132
43,641
80,321
63,681
747,898
398
40,727
32,832
293,746
540,505
965,857
94,500
38,373
1,992
28,156
46,100
209,121
80,080
111,131
12,766
299
1,362
27,515
41,621
274,774
80,833
115,820
6,310
3,000
34,718
41,765
282,445
75,500
118,497
41
1,166
3,286
45,119
42,869
286,478
Page 188 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533310 - Hardware Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534040 - Copier Rental Services
534000 - Rental Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541010 - Actuary Change
541100 - Insurance Claim Administration
541110 - Medical Claims
541120 - Life Ins Premium Expense
541130 - Voluntary Life and AD&D
541140 - Death & Disability - FPPA
541150 - Excess Risk Insurance Premiums
541160 - STD Premiums
541170 - LTD Premiums
541180 - Admin Fee - Flex Spending
541190 - Dental Insurance Claims
541200 - Dental Insurance Premiums
541210 - Daycare
541220 - Healthcare
541230 - Vision Insurance
541240 - Long Term Care
541250 - Other Insurance
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
Data As Of: 2/17/16
10,546
3,425
437
2,968
10,546
10,662
1,965
3,335
3,425
437
2,968
219,667
285,436
284,411
289,813
297,171
540,941
968,825
279
281
559
1,172
202
118
1,342
560
1,731
1,663
7,883
7,746
5,042
54
54
144
3,153
10,662
140
140
1,124
1,965
221
221
6,684
3,335
523
166
689
8,846
3,297
1,124
6,684
8,846
7,883
7,746
5,042
3,351
1,264
6,905
9,534
8,443
9,477
6,705
136,119
662,485
15,365,820
398,130
241,219
496,628
926,198
19,714
328,860
21,385
1,097,897
73,451
259,721
685,939
177,869
10,890
115,759
(15,213)
861,796
16,520,098
419,987
246,535
562,556
944,753
20,170
330,381
22,255
1,048,419
64,532
259,037
760,491
179,201
3,279
120,984
662,201
18,348,221
554,379
242,110
631,888
1,092,169
43,354
340,683
21,017
1,125,569
70,366
251,915
673,151
184,855
262,610
21,018,083
22,349,260
24,504,489
5,075
1,320
5,508
1,320
7,040
660
6,395
6,828
7,700
1,168
335
1,142
106,080
669,113
12,413,863
520,753
209,248
340,133
1,040,915
17,736
464,381
21,190
944,152
65,998
172,971
689,779
131,016
15,605
248,147
18,071,081
5,644
1,516
7,160
2,317
22,653
680,995
13,274,396
331,895
219,744
364,097
1,047,462
13,863
208,697
20,264
958,202
69,432
184,182
691,570
150,932
18,182
260,343
18,516,908
5,378
5,378
2,850
(502,541)
610,004
13,232,253
354,316
221,301
399,975
1,287,798
16,248
226,514
19,747
973,948
68,919
169,208
675,030
152,391
20,030
71,355
17,996,496
5,464
5,464
2,748
22,689
562,987
14,096,678
362,693
232,283
484,843
844,796
17,282
278,643
20,166
979,595
70,656
216,466
703,650
159,967
14,065
99,017
19,166,476
5,481
440
5,921
2,831
Page 189 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
10,574
378
12,372
383
10,885
382
12,120
13,090
12,409
215
8,250
-
461
10,599
-
174
11,720
-
8,465
11,060
11,894
609
353
1,079
733
441
852
1,580
781
1,252
500000 EXPENDITURES
543030 - Wellness Services
543060 - E-Mail & PDA Admin Services
25,124
647
12,126
2,362
8,064
2,007
14,307
1,127
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544999 - Other Employee Travel
28,088
17,338
12,820
591
10,099
-
94
861
12
151
5,166
-
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
10,690
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
8,121
8,119
1,534
8,579
2,042
2,025
3,613
18,125,140
18,548,711
18,021,631
19,207,610
21,047,105
22,382,264
24,540,105
2,868
1,382
993
1,219
1,194
-
2,841
708
367
236
1,603
102
50
7,656
4,152
1,755
4,811
4,605
5,213
4,811
4,605
5,213
603
2,295
1,601
1,674
108
1,773
2,660
2,931
1,174
1,748
2,769
2,086
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559060 - Books & Periodicals
559160 - Equipment, Non Office
559999 - Other Supplies
6,929
327
865
2,179
2,163
4,342
18,037
18,037
1,536
390
2,009
967
7,231
498
390
438
7,931
-
5,317
444
354
736
2,068
275
316
-
3,695
2,211
2,143
-
3,742
1,863
3,695
636
1,298
407
2,267
8,370
7,283
379
917
2,938
418
386
-
2,659
18,265
4,353
5,384
1,863
866
1,329
1,086
4,993
5,384
224
1,907
1,367
6,230
559000 - Other Supplies
550000 - Supplies
3,936
4,607
8,273
9,728
6,173
7,473
7,777
26,314
10,961
13,879
19,466
18,640
16,230
14,745
570000 - Other
572000 - Bad Debt Expense
572020 - NSF write-offs
-
-
-
-
-
-
-
-
-
-
572000 - Bad Debt Expense
579000 - Other
579050 - Frozen Appropriations
Data As Of: 2/17/16
-
-
-
-
62
-
-
62
-
Page 190 of 237
Account & Description
December
2009
December
2010
-
-
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
-
500000 EXPENDITURES
579000 - Other
570000 - Other
500000 EXPENDITURES
Total : 00604 - Benefits Fund
Data As Of: 2/17/16
-
-
-
-
62
-
-
-
18,952,685
19,447,009
18,898,797
20,117,170
22,059,342
23,675,069
26,123,213
1,960,990
1,039,868
948,892
637,341
(2,050,233)
(2,776,775)
(2,156,938)
Page 191 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00605 - Utility CS&A Fund
400000 REVENUES
440000 - Charges for Service
441000 - Fees-General Government
441310 - Admin Charges - General Fund
441313 - Admin Charges - L&P
441314 - Admin Charges - Water
441315 - Admin Charges - Wastewater
441316 - Admin Charges - Stormwater
441317 - Admin Charges - Utility Admin
441710 - Wellness Prgm - All Other
441000 - Fees-General Government
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
474000 - Sale of Property
475000 - Non Operating
475010 - Transfer Service Charges
475020 - Red Tag Charges
475030 - Reconnect Charges
475070 - Contract Billing Services
475090 - NSF (Non-sufficient funds)
475110 - Meter Reading - Manual
475000 - Non Operating
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
Data As Of: 2/17/16
5,648,796
4,996,141
4,372,238
4,272,291
4,683,584
5,126,811
5,268,453
3,839,790
1,486,733
1,919,509
-
3,897,100
2,200,049
2,145,454
-
3,394,777
1,780,885
1,982,650
20
-
3,243,873
1,642,200
1,843,573
-
3,208,560
1,723,931
1,989,809
-
3,524,795
1,897,081
2,233,858
683
2,983,212
2,158,720
2,276,402
420
12,894,828
13,238,745
11,530,570
11,001,937
11,605,884
12,783,228
12,687,208
12,894,828
13,238,745
11,530,570
11,001,937
11,605,884
12,783,228
12,687,208
52,950
12,762
(16,306)
73,867
3,209
(11,710)
63,967
(690)
11,233
30,769
(26,583)
41,278
(4,760)
45,170
(10,509)
49,406
65,367
74,509
4,186
36,518
34,660
2,151
(1,225)
(639)
331
(218)
(29)
20
(12)
(2)
-
-
-
41,888
7,065
48,952
-
287
84
5
-
-
-
-
49,693
65,450
74,515
48,952
4,186
36,518
34,660
1,794
20,668
(43,056)
-
18
-
-
-
18
-
498,117
568,072
64,330
6,791
-
512,366
540,126
91,916
8,474
53,251
499,080
529,972
119,152
6,776
66,858
1,137,311
1,206,132
1,221,838
17,322
-
1,414
22,461
424,389
475,492
56,000
6,821
962,702
-
-
(43,056)
423,991
482,039
42,820
6,821
955,671
-
-
417,688
516,326
54,534
6,804
995,351
-
454,219
533,270
69,000
7,366
1,063,855
-
Page 192 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
400000 REVENUES
479040 - Utility Locate Fees
479060 - Repair Charges
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491501 - Transfer from Fund 501
491502 - Transfer from Fund 502
491503 - Transfer from Fund 503
491504 - Transfer from Fund 504
491602 - Transfer from Fund 602
491603 - Transfer from Fund 603
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511080 - Severance Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512011 - Variable Hour Benefits
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
Data As Of: 2/17/16
40,873
30,740
25,155
28,936
14,091
8,235
2,465
10,751
28,268
630
3,015
44,144
(630)
1,953
58,045
9,964
71,613
54,090
22,326
13,216
49,235
45,467
69,423
1,056,776
966,705
1,017,677
1,077,070
1,186,545
1,251,616
1,291,261
6,169
5,700
7,901
-
-
-
-
-
-
-
-
6,169
5,700
7,901
-
-
-
-
6,169
5,700
7,901
175,953
-
179,100
-
140,459
188,885
329,344
-
125,119
127,096
-
-
125,119
127,096
-
175,953
179,100
-
125,119
127,096
-
175,953
179,100
329,344
14,001,297
14,396,019
12,749,858
12,127,959
12,978,738
14,256,162
14,350,374
4,998,376
137,810
164,001
46,492
20,027
23,317
12,000
4,819,885
225,901
149,206
40,736
23,630
35,181
4,218
-
4,398,653
375,442
170,259
90,044
24,393
14,798
5,500
5,061,226
381,958
64,113
57,823
7,800
34,996
-
5,510,888
421,466
176,375
57,511
12,252
44,602
-
5,828,233
537,186
75,975
52,830
25,781
46,900
7,225
5,607,915
6,223,094
6,574,129
671,696
42,347
296,548
77,276
764,373
47,387
330,215
78,405
895,832
51,255
359,443
52,002
5,402,024
875,018
56,776
321,505
53,600
5,298,757
5,079,090
796,737
48,331
310,727
44,930
679,208
44,625
265,120
82,429
4,705,610
414,642
174,278
77,678
16,095
20,653
13,980
5,422,936
722,888
49,078
273,461
79,964
Page 193 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
69,776
400,799
34,432
8,723
22,768
69,776
453,004
32,583
9,731
25,248
69,776
473,988
33,467
9,071
26,724
1,624,364
1,810,722
1,971,559
8,820
9,500
3,655
38,060
1,988
2,263
36,186
10,623
835
22,719
500000 EXPENDITURES
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
519000 - Other Personnel Costs
519010 - Car Allowance
519020 - Moving Allowance
519030 - Allocations Out
519050 - Tuition Reimbursement
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521020 - Audit Services
521030 - LarCo Treasurer's Services
521040 - Financial Consulting Services
521050 - Marketing Services
521160 - Testing Services
521170 - Utility Locate/Relocation Serv
521210 - Consulting Services
521220 - Medical Services
521230 - Legal Services
521240 - Security Services
521310 - Artists, Musicians & Speakers
521320 - Education & Training Services
521330 - Employee Testing
521332 - Recruiting Services
521360 - Disposal of Hazardous Material
521370 - Contractual Labor
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
Data As Of: 2/17/16
37,440
395,182
37,576
14,156
36,937
1,828,189
5,513
7,605
186,887
378,515
35,684
8,690
17,463
364,308
35,044
7,899
15,908
1,827,965
1,494,541
130
13,708
21,188
21,846
388,872
36,504
8,165
16,689
1,575,622
9,038
44,923
13,118
13,838
43,034
53,961
60,035
40,436
34,177
7,243,331
7,140,560
6,616,665
7,052,519
7,292,314
8,074,252
8,579,865
305,795
60,204
11
98
648
37,326
490,257
2,500
13,635
37,760
83,087
330
1,103
105,463
333,493
57,249
12
4,493
637
42,733
195,380
33,042
116,137
77,431
70
44,589
629
96,920
338,201
58,590
2,522
279
43,807
278,372
8,672
107,269
71,836
1,830
126,078
1,138,217
1,002,816
1,037,454
253,874
41,100
121,462
2,625
28,834
66,978
212
27,051
1,559
31,865
2,532
-
294,997
64,857
14,523
214,582
706
32,636
1,368,172
166
10,904
3,416
39,434
662
-
299,868
38,563
88
274,146
57,281
33,871
641,976
1,139
11,323
14,959
133
20,978
1,391
13,000
832
11,574
578,092
2,045,054
1,421,122
269,242
93,165
194,085
277,759
60,498
11
115
16,267
436
36,602
250,942
20,289
28,185
80,257
232
666
57,602
829,860
26,541
41,631
198,952
269,242
93,165
194,085
75,187
75,187
26,541
41,631
198,952
847,333
2,138,219
1,615,207
905,047
1,164,758
1,044,448
1,236,406
14,211
15,034
15,018
15,344
18,231
19,359
17,288
Page 194 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
6,753
49,511
50,579
87,751
7,105
52,363
49,950
83,518
7,251
52,876
40,450
89,287
209,938
211,167
209,222
2,912
6,114
110,375
-
2,753
5,310
109,054
-
3,202
2,847
114,456
-
119,401
117,118
120,504
25,350
74,543
6,833
361,000
301,346
5,738
95,331
6,706
3,822
159
62,975
10,357
370,757
417,104
3,453
46,031
44,966
70,757
3,197
467,369
411,538
9,175
2,108
49,672
870,142
921,363
1,058,783
157,221
69,946
5,369
156,996
73,183
4,151
157,238
93,681
1,671
232,536
234,330
252,589
115
2,142
144
500000 EXPENDITURES
6,424
55,163
75,609
69,329
6,319
51,967
74,763
69,911
6,917
52,622
54,331
74,294
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
532060 - Laundry Services
220,736
217,994
203,181
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533010 - Street & Bridge Maint Serv
533030 - Parking Lot Maint Services
533110 - Building Maintenance Services
533120 - Electrical Services
533130 - Plumbing Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533330 - Radio Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
104,308
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534040 - Copier Rental Services
534050 - Other Rental Services
643,487
534000 - Rental Services
539000 - Other Property Services
539999 - Other Property Services
235,001
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541040 - Physical Property Insurance
541090 - Claim Settlements
Data As Of: 2/17/16
2,313
5,196
96,357
443
3,901
329
2,626
393,379
145,335
36,184
61,733
155,743
43,853
35,323
82
4,705
2,191
3,142
107,659
939
7,391
51,228
40,024
79,704
2,572
1,603
101,142
36
113,930
5,218
1,056
55,338
6,320
297,748
145,227
25,885
85,486
2,396
5,076
103,388
-
105,353
23,465
62,999
4,664
355,929
137,767
19,136
86,394
622,277
157,482
45,958
698
-
110,861
8,720
1,347
67,671
5,917
320,044
189,395
13,962
59,782
690,355
157,040
57,877
1,069
204,138
195,635
666,837
157,000
66,366
2,055
215,986
-
225,420
109
4,705
-
-
109
115
2,142
144
1,208,237
1,158,340
1,214,875
1,198,862
1,432,132
1,486,120
1,641,242
-
-
15,025
20,734
-
-
-
-
-
Page 195 of 237
Account & Description
December
2009
December
2010
-
-
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
35,759
247,093
133,287
350
243,515
140,144
4,926
262,277
165,964
3,995
380,730
388,585
432,236
325
28,300
70,548
20,214
-
110
29,000
72,664
20,823
-
29,870
46,844
18,714
-
119,387
122,597
95,428
986
67,512
1,930
307
1,526
87,766
716
538
1,461
114,813
8
1,421
70,735
90,547
117,703
127,413
295,074
78,262
5,546
3,963
95,694
4,441
331,565
91,055
3,284
4,705
121,381
5,347
332,528
67,342
16,855
5,579
500000 EXPENDITURES
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543030 - Wellness Services
543050 - Admin Services to General Fund
543060 - E-Mail & PDA Admin Services
543062 - MIS Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549120 - Moving Services
549210 - Dues & Subscription Services
549220 - On-Line Database Subscriptions
549230 - Advertising Services
549999 - Other Purchased Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551020 - Vehicle Parts
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552050 - Paint & Painting Supplies
Data As Of: 2/17/16
216,319
128,956
7,088
352,363
218,010
121,522
5,860
229,986
138,134
2,273
345,393
370,393
522
27,040
91,750
27,506
1,359,996
540
27,852
92,234
35,580
-
519
28,000
58,716
13,078
-
1,506,814
156,206
100,313
2,154
55,768
34
-
1,206
47,773
107
1,339
4,716
59,239
286
10
64,250
36,781
152
442,196
45,826
2,520
46,975
15,505
57,957
111,036
256,544
473
46,567
23,778
38,808
50,425
77,014
951
384,922
19
55,470
7,869
5,136
236,384
141,222
395
378,001
534
28,560
60,477
13,695
103,266
1,752
37,567
1,688
41,006
177,602
1,217
335,431
50
45,043
1,594
1,949
589,956
477,205
531,381
562,886
510,258
530,744
549,033
2,513,383
1,036,760
1,052,512
1,085,159
1,081,110
1,132,473
1,230,159
38,979
1,370
42,419
55,753
5,037
14,760
49,649
2,365
2,321
11,576
41,617
4,218
20,860
23,464
2,337
935
3,543
65,912
66,696
30,279
539
15,169
11,412
5,612
14,114
6,630
1,240
15,941
13,937
30,069
2,757
34,584
67,411
689
9,454
7,239
82,768
11,357
11,743
4,189
75,551
2,121
18,936
6,360
57,896
467
1,862
38,033
98,259
509
13,755
7,528
Page 196 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
1,736
3,494
100
-
79
837
23
32,349
26,455
32,057
122
1,429
113
5,115
2,365
1,552
5,229
2,365
69,264
16,744
46,281
6,325
38,759
218,136
1,959
52,664
37,257
38,068
8,104
55,938
30,707
1,059
42,538
22,043
22,569
81
9,465
38,628
18,613
1,628
397,468
223,796
155,565
28,271
2,792
338
-
44,869
3,571
1,788
-
46,996
3,072
1,007
360
31,402
50,227
51,434
3,208
34,597
2,432
6,385
3,546
3,539
25
14,308
7,290
1,036
4,821
10,642
21,829
5,247
50,004
930
9,753
6,739
2,453
7,630
10,644
1,583
2,436
4,325
8,523
10,586
31,179
7,199
15,024
30,107
5,926
144
7,493
9,969
2,127
(4,042)
2,642
15,965
500000 EXPENDITURES
552060 - Plumbing & Irrigation Supplies
552070 - Lumber Supplies
552080 - Electrical Parts
552999 - Other Land & Bldg Supplies
552000 - Land & Building Maint Supplies
554000 - Utility Supplies
554060 - Supplies from Warehouse
554999 - Other Utility Supplies
554000 - Utility Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555040 - Move Add & Change Supplies
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555999 - Other Office Related Supplies
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556030 - Safety Glasses
556040 - Fire Tools & Equipment
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559025 - Food & Related for Programs
559030 - Educational Programs
559040 - City and Community Programs
559060 - Books & Periodicals
559070 - Non-Print Media
559080 - Janitorial Supplies
559090 - Clothing Supplies
559110 - Signage Supplies
559150 - Procurement Card Default
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
Data As Of: 2/17/16
76
-
954
-
60
-
17,457
28,242
27,477
1,331
3,346
130
2,131
1,331
3,346
2,261
100,126
10,949
20,454
4,113
45,972
28,782
-
93,663
2,660
23,796
7,764
26,758
39,444
2,620
210,397
196,705
194,086
11,948
1,492
-
17,895
1,529
2,249
22,354
2,654
-
13,440
21,673
102,419
15,840
24,754
6,220
21,224
20,798
2,832
25,008
21,792
1,128
3,668
4,796
96,206
17,223
43,476
5,643
17,634
27,406
206
207,794
37,272
2,503
1,101
40,876
16,449
6,760
35
11,492
19,386
2,151
8,904
9,792
738
7,062
42,738
2,908
6,473
15,114
14,000
1,386
75
13,417
11,572
878
5,330
42,831
125,508
113,985
95,994
102,914
113,659
110,268
134,319
435,545
446,719
420,376
476,431
642,342
482,672
406,019
3,066
16,969
360
17,868
10,257
4,190
62
12,228
5,894
1,219
(5,362)
29,243
2,125
19,852
2,761
12,525
9,368
4,416
5,880
11,732
501
639
33,114
Page 197 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
7,445
-
-
7,445
(20,160)
1,506
44,045
14,733
12,687
-
5,386
10,875
7,000
6,563
2,250
54,836
789
34,210
52,811
32,074
89,835
-
-
-
500000 EXPENDITURES
560000 - Capital Outlay
562000 - Buildings
562020 - Building Improvements
562000 - Buildings
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565090 - Security Equipment
565110 - Communications Equipment
565120 - Furniture & Fixtures
565999 - Other Equipment
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
571000 - Depreciation
571010 - Depreciation
571000 - Depreciation
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572000 - Bad Debt Expense
573000 - Rebates & Incentives
573070 - Conservation Incentives
-
25,897
95,971
42,536
11,219
4,210
-
315,440
153,936
14,911
11,943
34,790
114,208
55,656
19,512
141,993
25,422
-
11,943
75,321
28,240
13,091
1,983
37,697
18,362
356,792
174,693
-
-
14,911
-
-
-
-
-
-
330,351
179,834
391,581
186,636
52,811
32,074
97,280
344,251
208,773
98,863
344,251
208,773
98,863
-
-
-
-
-
-
-
-
98
-
-
98
-
-
850
-
-
850
-
-
-
310,563
310,563
43
380,649
-
574000 - Grants & Donations
579000 - Other
579010 - Zilch Loans Disbursed
579050 - Frozen Appropriations
579090 - Other Contingency
579999 - Other Miscellaneous
-
-
383,915
380,649
-
43
-
Data As Of: 2/17/16
34,790
139,490
71,807
72,358
31,786
-
573000 - Rebates & Incentives
574000 - Grants & Donations
574910 - Donations and Sponsorships
579000 - Other
570000 - Other
590000 - Transfers
25,897
404,968
383,915
404,968
-
-
-
-
855
-
-
-
855
-
-
-
-
126
-
73
75
126
148
154
-
-
-
-
310,732
380,797
384,924
404,968
344,251
208,773
99,811
154
-
-
Page 198 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
42,340
1,772,309
43,208
1,662,852
42,244
1,888,801
1,814,649
1,706,060
1,931,045
500000 EXPENDITURES
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591400 - Transfer to Fund 400
591603 - Transfer to Fund 603
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00605 - Utility CS&A Fund
Data As Of: 2/17/16
260,907
424,788
685,695
1,571,787
1,571,787
13,500
1,595,560
1,609,060
14,040
1,711,146
1,725,186
685,695
1,571,787
1,609,060
1,725,186
1,814,649
1,706,060
1,931,045
13,574,608
14,053,015
13,305,201
13,034,807
13,824,366
14,166,871
15,221,828
426,690
343,004
(555,343)
(906,848)
(845,628)
89,291
(871,454)
Page 199 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00700 - Employees' Retirement Fund
400000 REVENUES
440000 - Charges for Service
441000 - Fees-General Government
441850 - Contribution-City Retirement
441000 - Fees-General Government
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
462000 - Earnings on Equities
462010 - Cap Gain/Loss on Mutual Funds
462020 - Dividends
462000 - Earnings on Equities
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
460000 - Earnings on Investments
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521060 - Actuarial Services
521210 - Consulting Services
521230 - Legal Services
521320 - Education & Training Services
521000 - Professional & Technical
520000 - Purchased Prof & Tech Services
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
Data As Of: 2/17/16
1,005,901
2,089,644
1,905,906
1,830,265
1,005,901
2,100,467
1,345,466
1,241,929
2,089,644
1,905,906
1,830,265
1,005,901
2,100,467
1,345,466
1,241,929
2,089,644
1,905,906
1,830,265
152,050
66,090
6,983,332
155,242
2,475,085
105,415
(379,998)
7,201,472
2,630,327
(274,582)
-
-
-
-
-
-
-
-
-
408,009
4,125
5,760,065
6,172,199
377,447
377,447
825
(547)
(64)
2,100,467
1,345,466
309,469
1,500
3,444,739
1,241,929
307,324
46,000
(1,548,050)
3,755,708
307,829
(1,194,726)
230,062
5,982
3,989,900
4,225,943
-
307,829
-
-
-
-
-
213
-
-
-
-
-
6,549,860
4,063,537
(1,194,726)
4,225,943
7,201,472
2,630,327
(274,582)
7,555,761
6,164,003
150,740
5,467,872
9,291,117
4,536,233
1,555,682
15,759
17,449
2,000
-
20,567
3,485
-
19,308
1,450
-
18,815
-
22,707
-
20,133
233
2,142
-
21,351
2,450
-
22,507
35,208
24,052
23,801
20,758
18,815
22,707
22,507
35,208
24,052
23,801
20,758
18,815
22,707
68
-
-
-
200
-
-
-
-
200
-
-
68
-
-
-
200
-
-
68
-
-
-
-
-
11
-
-
-
Page 200 of 237
Account & Description
December
2009
December
2010
-
-
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
11
-
190
-
109
-
-
500000 EXPENDITURES
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559060 - Books & Periodicals
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
570000 - Other
579000 - Other
579020 - Payments to Retirees
579000 - Other
570000 - Other
500000 EXPENDITURES
Total : 00700 - Employees' Retirement Fund
Data As Of: 2/17/16
126
-
-
-
-
126
-
-
-
190
109
-
126
-
-
-
190
120
-
4,044,328
3,509,719
4,205,104
3,204,570
4,074,948
2,467,218
2,970,386
3,204,570
4,074,948
2,467,218
2,970,386
4,044,328
3,509,719
4,205,104
3,204,570
4,074,948
2,467,218
2,970,386
4,044,328
3,509,719
4,205,104
3,227,204
4,110,356
2,491,269
2,994,187
4,065,344
3,528,654
4,227,811
4,328,557
2,053,648
(2,340,530)
2,473,685
5,225,772
1,007,579
(2,672,128)
Page 201 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
1,284,690
1,138,567
1,162,119
00800 - URA - N. College District
400000 REVENUES
410000 - Taxes
411000 - Property Taxes
411010 - Property Taxes
411030 - Tax Increment Collections
411000 - Property Taxes
410000 - Taxes
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
479000 - Other Miscellaneous
479999 - Other Miscellaneous Revenue
-
492,625
524,486
918,817
-
492,625
524,486
918,817
1,284,690
1,138,567
1,162,119
-
492,625
524,486
918,817
1,284,690
1,138,567
1,162,119
59,296
2,468
34,913
91,043
3,454
(40,484)
100,264
(147)
46,037
98,054
(20,769)
97,629
6,967
88,919
619
96,677
54,013
146,154
109,283
77,285
104,596
89,539
96,677
54,013
146,154
109,283
77,285
104,596
89,539
233,833
-
-
-
-
107,843
1,440
-
-
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481030 - Proceeds from Revenue Bonds
481070 - Proceeds from Other Loans
-
-
-
-
233,833
-
-
-
-
-
-
233,833
-
-
11,401,806
-
-
-
481000 - Proceeds of Debt Issuance
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491502 - Transfer from Fund 502
491504 - Transfer from Fund 504
491802 - Transfer from Fund 802
-
-
-
-
11,401,806
-
-
-
-
-
-
11,401,806
-
-
-
-
-
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
Data As Of: 2/17/16
-
10,303,939
-
-
-
-
192,891
3,000,000
326,472
-
-
10,303,939
-
3,519,363
-
-
-
10,303,939
-
3,519,363
-
-
-
-
10,400,616
546,639
4,190,003
1,028,100
12,997,613
1,243,163
1,251,658
125,777
-
135,270
-
74,033
-
92,178
-
136,211
3,252
102,383
-
56,490
-
Page 202 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
8,000
210
712
-
133,987
135,982
74,033
13,123
828
4,342
9,770
268
234
552
13,236
820
8,793
9,847
273
236
631
7,317
439
5,142
5,408
137
117
340
29,117
33,837
18,902
5,000
-
-
-
500000 EXPENDITURES
511030 - Salaries-Contractual
511050 - Salaries-Standby
511070 - Termination Pay
-
559
-
34,084
-
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
92,178
140,021
136,467
12,217
793
5,165
1,038
6,721
186
255
690
16,132
983
8,199
1,289
4,576
10,252
292
239
498
17,236
1,129
6,638
59
9,742
274
240
375
512000 - Benefits
519000 - Other Personnel Costs
519020 - Moving Allowance
519999 - Other Personnel Costs
27,066
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521030 - LarCo Treasurer's Services
521140 - Project Management Services
521210 - Consulting Services
521230 - Legal Services
521320 - Education & Training Services
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533320 - Software Maint & Support Serv
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
535000 - Construction Services
535030 - Land Improvement Services
Data As Of: 2/17/16
-
42,459
-
35,693
50,525
1,046
108,062
14,606
993
3,750
7,758
222
183
203
27,714
23
-
-
-
23
-
5,000
-
-
119,244
182,480
172,182
135,776
168,104
169,818
92,934
82,186
112,761
155
2,500
22,771
7,286
-
2,500
23,242
16,021
175
195,102
32,557
41,938
2,232
3,685
2,777
1,250
654
1,904
-
144
325
469
3,338
4,150
1,275
5,425
494
(1,575)
14,571
7,218
20,214
297
-
3,338
494
297
2,232
3,685
2,777
1,904
3,807
5,919
20,511
197,333
36,242
44,714
14,973
104
6,323
5,043
14,973
6,427
5,043
-
495,907
-
1,724,237
2,196
2,196
635,901
80
47
127
3,624,138
326,472
Page 203 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
535050 - Construction Contingency
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
1,724,237
-
-
-
635,901
-
-
3,624,138
326,472
-
-
-
-
-
-
495,907
-
1,248
-
-
-
-
-
-
1,248
-
-
1,724,237
638,097
3,624,265
326,472
16,221
502,334
5,043
542
660
532
660
621
385
1,202
1,192
1,006
106
133
1,148
137
190
91
239
1,285
281
563
539
417
-
251
1,717
1,102
417
1,968
3,014
3,009
2,031
-
835
524
1,795
-
256
3,008
273
-
-
462
833
503
672
-
1,296
1,175
-
-
389
-
449
-
252
1,065
449
977
342
473
547
1,020
368
368
795
779
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549230 - Advertising Services
389
1,317
51
30
24
313
-
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555060 - Computer Hardware
555070 - Computer Software
51
367
2,911
6,554
8,054
3,154
3,536
440
2,980
5,854
9,516
10,597
6,048
6,791
143
886
-
-
-
1,029
-
-
488
628
585
40
118
-
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559000 - Other Supplies
550000 - Supplies
570000 - Other
Data As Of: 2/17/16
-
38
1,588
202
-
-
1,828
-
185
124
1,319
803
724
1,364
21
421
300
721
121
713
1,574
142
686
2,515
1,267
1,944
36
1,573
1,053
2,662
418
74
-
309
834
492
1,117
625
118
-
2,137
1,555
3,154
2,146
625
118
Page 204 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
500000 EXPENDITURES
579000 - Other
579050 - Frozen Appropriations
579100 - Loans to Developer
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581030 - Bond Amortization
581000 - Debt Service
589000 - Other Financing
589010 - Proceeds to Escrow Agent
589020 - Payments on Advances
589000 - Other Financing
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591400 - Transfer to Fund 400
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00800 - URA - N. College District
Data As Of: 2/17/16
1,100,000
4,203,939
-
-
1,100,000
4,203,939
-
-
-
-
-
1,100,000
4,203,939
-
-
-
-
-
399,211
197,282
540,000
1,070,665
-
550,000
529,461
-
596,493
1,610,665
1,079,461
10,938,090
-
-
-
-
235,623
-
217,938
-
235,623
-
217,938
90,367
281,631
281,631
363,665
-
-
90,367
363,665
10,938,090
-
-
-
235,623
308,305
645,295
11,534,583
1,610,665
1,079,461
-
125,000
-
233,480
2,545,204
(1,230,605)
2,700,000
233,480
2,545,204
(1,230,605)
2,700,000
-
125,000
233,480
2,545,204
(1,230,605)
2,700,000
-
125,000
-
3,179,304
7,814,267
2,887,475
3,840,723
11,928,984
2,450,732
1,229,061
7,221,312
(7,267,628)
1,302,529
(2,812,623)
1,068,630
(1,207,569)
22,597
Page 205 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00801 - URA - Prospect South TIF Dist
400000 REVENUES
410000 - Taxes
411000 - Property Taxes
411030 - Tax Increment Collections
-
-
81,492
339,120
411000 - Property Taxes
410000 - Taxes
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461030 - Unrealized Gain/Loss on Value
-
-
-
-
-
81,492
339,120
-
-
-
-
-
81,492
339,120
1,868
(1,979)
8,932
663
12,566
(2,666)
461000 - Interest Revenue
460000 - Earnings on Investments
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481070 - Proceeds from Other Loans
-
-
-
-
(111)
9,596
9,900
-
-
-
-
(111)
9,596
9,900
-
-
-
481000 - Proceeds of Debt Issuance
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521030 - LarCo Treasurer's Services
521000 - Professional & Technical
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
535000 - Construction Services
535030 - Land Improvement Services
535000 - Construction Services
530000 - Purchased Property Services
570000 - Other
579000 - Other
579100 - Loans to Developer
579000 - Other
570000 - Other
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,000,000
-
-
-
-
-
-
-
-
-
-
5,000,000
-
-
-
-
-
5,000,000
-
-
-
-
-
-
4,999,889
91,088
349,020
-
1,630
6,782
-
-
-
-
-
-
-
-
-
1,630
6,782
-
-
-
-
-
1,630
6,782
-
247,000
-
-
-
-
-
-
-
-
-
-
247,000
-
-
-
-
-
-
247,000
-
4,273,719
-
100,000
-
-
-
-
-
-
-
-
4,273,719
-
100,000
-
-
-
-
4,273,719
-
100,000
Page 206 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
72,602
139,260
173,502
500000 EXPENDITURES
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581000 - Debt Service
580000 - Debt & Other Uses
500000 EXPENDITURES
Total : 00801 - URA - Prospect South TIF Dist
Data As Of: 2/17/16
-
-
-
-
-
-
-
-
-
72,602
312,762
-
-
-
-
-
72,602
312,762
-
-
-
-
4,273,719
321,232
419,545
-
-
-
-
726,170
(230,144)
(70,525)
Page 207 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00803 - URA - MALL FUND
400000 REVENUES
470000 - Miscellaneous
479000 - Other Miscellaneous
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521210 - Consulting Services
521230 - Legal Services
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534000 - Rental Services
530000 - Purchased Property Services
500000 EXPENDITURES
Total : 00803 - URA - MALL FUND
Data As Of: 2/17/16
-
-
328,302
8,484
-
-
-
-
-
328,302
8,484
-
-
-
-
-
328,302
8,484
-
-
-
-
-
328,302
8,484
-
50,031
32,912
-
-
82,942
-
-
256,454
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256,454
-
-
-
-
-
-
339,396
-
-
370
-
-
-
-
-
-
-
-
-
-
370
-
-
-
-
-
-
370
-
-
-
-
-
-
339,766
-
-
-
-
-
-
(11,465)
8,484
Page 208 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00820 - Downtown Development Authority
400000 REVENUES
410000 - Taxes
411000 - Property Taxes
411010 - Property Taxes
411020 - Delinquent Property Taxes
411040 - Penalties & Interest-Prop Tax
411000 - Property Taxes
410000 - Taxes
420000 - Licenses and Permits
421000 - Business Licenses & Permits
421070 - Silo Licenses
421999 - Other Bus Licenses & Permits
421000 - Business Licenses & Permits
420000 - Licenses and Permits
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431610 - Colorado Historical Society
431799 - Other State Ops Grants/Contrib
431000 - Operating Grants/Contributions
433000 - Shared Revenues
433020 - Auto Specific Ownership
433000 - Shared Revenues
430000 - Intergovernmental
440000 - Charges for Service
441000 - Fees-General Government
441352 - WFO - PMPD
441000 - Fees-General Government
443000 - Fees-Cult., Park, Rec, Nat. A.
443700 - Program Support
443830 - Ticket Sales
443000 - Fees-Cult., Park, Rec, Nat. A.
459000 - Other Charges for Service
459020 - Administrative Fees
459000 - Other Charges for Service
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
Data As Of: 2/17/16
571,728
(3,496)
2,060
598,954
1,093
594,063
752
626,802
2,252
670,763
(118)
712,092
2,131
2,337
1,990
1,191
920
1,663
570,292
602,384
596,806
630,858
636,475
671,564
715,886
570,292
602,384
596,806
630,858
636,475
671,564
715,886
1,800
-
1,800
-
1,800
-
1,800
-
1,800
-
1,800
-
1,804
635,296
(12)
1,800
200
1,800
1,800
1,800
2,000
1,800
1,800
1,800
1,800
1,800
1,800
2,000
1,800
1,800
1,800
-
-
-
-
-
-
41,671
10,000
-
10,000
-
-
47,412
55,116
56,542
41,671
39,699
37,246
43,518
47,412
55,116
56,542
41,671
49,699
37,246
43,518
47,412
55,116
56,542
33,077
-
-
33,077
-
-
-
-
-
-
-
-
-
-
-
850
68,036
68,886
-
39,699
-
386,489
386,489
165,086
10,998
37,246
1,000
38,436
1,000
38,436
-
176,084
474
43,518
-
-
-
-
-
474
-
-
-
-
-
68,886
563,047
1,000
38,436
33,077
-
-
310,252
10,789
(4,959)
198,702
8,043
(27,750)
150,887
(2,545)
(9,477)
42,776
(40,524)
53,610
(13,107)
69,682
8,613
57,312
(2,072)
Page 209 of 237
Account & Description
December
2009
December
2010
316,083
178,995
316,083
178,995
16,100
29,580
24,195
10,600
December
2011
December
2012
December
2013
December
2014
December
2015
138,864
78,295
2,251
40,503
55,240
138,864
78,295
2,251
40,503
55,240
240
-
-
200,000
1,000,000
-
240
-
1,200,000
-
-
8,101
-
-
-
8,101
638
-
-
400000 REVENUES
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473090 - Contrib from Other City Funds
473110 - Contrib in Aid of Construction
473610 - Contribution - Enterprise Zone
473000 - Contributions & Donations
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
474000 - Sale of Property
479000 - Other Miscellaneous
479100 - Cash - Short or Long
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481030 - Proceeds from Revenue Bonds
481070 - Proceeds from Other Loans
481000 - Proceeds of Debt Issuance
480000 - Other Financing Sources
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511080 - Severance Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
Data As Of: 2/17/16
45,680
-
34,795
-
-
-
5,412
-
5,412
850
-
78
-
850
(319,356)
309
-
78
(319,356)
309
638
-
-
45,680
34,873
(318,506)
5,721
878
-
1,208,101
6,050,000
868,077
564,815
1,063,205
621,980
6,918,077
564,815
1,063,205
-
12,500,000
-
-
621,980
-
12,500,000
-
12,500,000
-
621,980
6,918,077
564,815
1,063,205
1,044,412
13,930,797
457,210
1,420,808
7,639,971
1,333,798
3,100,774
267,095
103,874
1,983
967
-
253,599
114,183
-
259,417
108,299
9,000
-
373,919
367,782
376,716
41,031
41,836
45,043
21,083
33,210
425,846
1,238
21,529
1,500
365,110
10,536
209,911
371
-
-
344,227
21,960
149,126
3,489
9,500
504,406
585,929
528,302
60,786
84,397
72,670
257,736
4,309
101,792
340
364,177
44,773
Page 210 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
2,588
29,381
5,565
620
1,644
1,070
2,594
28,339
5,479
621
1,648
1,002
2,709
29,204
5,535
578
1,698
1,068
81,899
81,521
85,834
-
-
-
500000 EXPENDITURES
512020 - Dental Insurance
512030 - Retirement Contributions
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512100 - Unemployment Compensation
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521030 - LarCo Treasurer's Services
521040 - Financial Consulting Services
521050 - Marketing Services
521120 - Design Services
521140 - Project Management Services
521210 - Consulting Services
521230 - Legal Services
521240 - Security Services
521310 - Artists, Musicians & Speakers
521320 - Education & Training Services
521370 - Contractual Labor
3,944
35,775
10,145
1,090
2,916
1,098
115,754
15
130,134
83,827
-
-
-
-
-
-
-
-
734,588
658,435
448,004
455,818
449,302
462,550
12,723
49,918
11,489
97,066
20
-
13,498
38,608
9,000
76,931
-
1,000
14,323
47,896
17,670
57,920
-
171,215
138,038
138,809
6,047,080
-
-
6,047,080
-
-
2,059
1,675
725
234
11,413
255,530
90,582
158,179
27,522
230,493
365
17,510
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
-
Data As Of: 2/17/16
148,660
-
2,984
27,936
5,357
584
1,236
957
15
791,827
531000 - Utility Services
4,768
39,237
9,090
927
1,929
1,513
620,175
521000 - Professional & Technical
522000 - Governmental Services
522040 - Contract Pmt to Govt/Other
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
531040 - Storm Drainage Services
531060 - Electricity
5,142
45,586
9,443
992
2,059
1,040
-
29,922
1,297
12,008
76,500
100,663
43,875
112,896
141,116
11,282
76,192
5,196
11,910
45,018
24,310
60,210
-
581,024
-
12,625
17,500
48,857
12,638
99,282
-
141,448
190,902
-
16,002
-
1,549
2,495
29,922
16,002
1,549
2,495
2,059
1,675
725
821,749
597,026
142,997
193,397
6,220,354
139,712
139,534
3,649
3,313
4,232
15,427
5,783
4,772
4,781
15,867
4,480
4,705
4,022
20,216
4,807
4,044
3,378
14,153
345
12,258
33,423
26,383
12,603
2,523
2,698
2,256
9,535
17,011
26,620
31,203
4,735
3,878
3,896
14,929
27,437
Page 211 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
420
8,962
8,873
3,001
9,382
8,873
3,001
2,864
215
5,837
-
1,972
3,765
2,881
-
2,030
4,044
2,870
88
8,916
8,618
9,031
22,304
7,023
23,786
605
25,222
110
29,327
24,391
25,332
500000 EXPENDITURES
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533110 - Building Maintenance Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534050 - Other Rental Services
534000 - Rental Services
539000 - Other Property Services
539010 - Bond Project Management
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541060 - Liability Insurance Premiums
12,132
1,960
8,942
12,132
10,902
59,662
48,265
7,516
2,071
58,550
38,184
2,083
7,465
335
117,515
106,617
40,548
28,705
38,211
50,397
69,253
3,391,602
88,608
59,645
2,226
21
2,472
189
64,553
22,161
11,621
33,782
4,311
2,665
6,976
22,244
12,264
34,508
2,150,360
1,439,014
4,180,319
3,264,820
4,259,537
2,150,360
1,439,014
4,180,319
3,607,513
5,820,106
3,402,944
4,337,361
2,231,408
1,507,278
4,230,287
7,207
7,297
4,913
7,207
7,297
4,913
6,971
5,529
4,059
6,971
5,529
4,059
1,115
271
292
280
480
-
1,386
572
480
459
3,409
-
143
908
-
86
9,677
-
3,867
1,051
9,764
363
2,068
1,356
1,683
810
932
950
10,748
11,339
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
13,097
11,739
1,394
336
1,658
439
13,097
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544999 - Other Employee Travel
1,730
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
2,148
738
1,410
-
8,454
2,933
11,697
11,739
2,097
2,655
10,759
13,414
17,254
2,729
3,264,820
8,903
5,587,361
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
Data As Of: 2/17/16
8,585
290
8,613
3,391,602
1,653
9,686
5,587,361
8,585
522
5,144
5,666
6,363
6,363
1,427
83
1,510
67
308
375
98
1,479
4,259,537
6,612
6,612
8,457
8,457
1,469
174
1,643
292
2,761
3,053
660
1,856
Page 212 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
2,978
1,599
3,144
-
2,590
-
500000 EXPENDITURES
549210 - Dues & Subscription Services
549230 - Advertising Services
3,332
-
5,597
-
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555060 - Computer Hardware
555070 - Computer Software
14,719
25,579
4,238
4,789
7,008
6,183
4,331
43,032
64,526
18,152
24,553
26,439
20,632
23,547
12,957
-
10,213
2,844
-
7,497
7,296
-
12,957
13,057
14,793
2,190
5,084
2,985
2,193
5,020
1,122
2,536
4,762
664
22,537
6,377
-
2,661
-
19,830
4,839
-
2,273
-
10,670
-
11,507
2,160
1,020
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559999 - Other Supplies
28,914
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
564000 - Improvements Other Than Bldg
564010 - Minor Capital Improvements
43,390
50,064
8,932
9,459
10,260
8,335
7,962
72,304
74,733
19,602
24,144
23,217
21,392
22,755
564000 - Improvements Other Than Bldg
560000 - Capital Outlay
570000 - Other
574000 - Grants & Donations
574910 - Donations and Sponsorships
574000 - Grants & Donations
579000 - Other
579050 - Frozen Appropriations
579070 - Enterprise Zone
579090 - Other Contingency
6,737
9,606
27,047
-
24,669
4,468
18,832
26,764
10,670
1,792
3,032
4,107
2,072
4,395
2,992
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,959
440
-
-
-
11,959
440
165
-
165
-
300
-
-
-
14,686
-
26,075
-
-
-
-
2,980
-
-
-
168
-
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591270 - Transfer to Fund 270
591273 - Transfer to Fund 273
591400 - Transfer to Fund 400
591822 - Transfer to Fund 822
26,075
2,980
-
168
165
165
300
26,075
2,980
-
168
165
12,124
740
-
-
-
591000 - Transfers to Funds
590000 - Transfers
-
1,250,000
-
-
-
-
-
-
1,250,000
-
-
-
-
-
5,190,847
8,543,960
4,242,131
5,027,627
8,957,401
2,150,440
4,879,412
500000 EXPENDITURES
Data As Of: 2/17/16
-
1,250,000
-
-
Page 213 of 237
Account & Description
Total : 00820 - Downtown Development Authority
Data As Of: 2/17/16
December
2009
(4,146,435)
December
2010
5,386,837
December
2011
(3,784,920)
December
2012
(3,606,819)
December
2013
(1,317,430)
December
2014
(816,642)
December
2015
(1,778,639)
Page 214 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
00822 - Debt Service Fund - DDA
400000 REVENUES
410000 - Taxes
411000 - Property Taxes
411030 - Tax Increment Collections
5,181,128
2,681,759
2,786,270
3,209,541
5,181,128
5,556,648
5,694,550
2,492,292
2,681,759
2,786,270
3,209,541
5,181,128
5,556,648
5,694,550
2,492,292
2,681,759
2,786,270
3,209,541
156,905
4,091
(46,277)
86,406
3,388
(14,583)
56,417
374
(2,680)
20,651
(8,381)
17,398
7,803
17,849
(515)
461000 - Interest Revenue
460000 - Earnings on Investments
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481030 - Proceeds from Revenue Bonds
481070 - Proceeds from Other Loans
114,720
75,211
54,112
28,097
12,270
25,201
17,335
114,720
75,211
54,112
28,097
12,270
25,201
17,335
-
-
-
481000 - Proceeds of Debt Issuance
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491820 - Transfer from Fund 820
-
3,496,000
-
-
-
-
-
-
3,496,000
-
-
-
-
-
-
-
-
411000 - Property Taxes
410000 - Taxes
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521040 - Financial Consulting Services
521000 - Professional & Technical
520000 - Purchased Prof & Tech Services
540000 - Other Purchased Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543000 - Internal Admin Services
540000 - Other Purchased Services
570000 - Other
579000 - Other
579090 - Other Contingency
Data As Of: 2/17/16
-
-
5,556,648
3,496,000
-
1,250,000
5,694,550
2,492,292
30,523
(2,426)
-
-
-
-
-
1,250,000
-
-
-
-
-
1,250,000
-
-
-
-
-
5,295,847
10,377,859
5,748,661
2,520,389
2,694,029
2,811,471
3,226,875
-
-
-
-
33,972
-
-
-
33,972
-
-
-
-
-
-
33,972
-
-
-
-
-
284
309
163
480
1,576
1,759
1,812
480
1,576
1,759
1,812
284
309
163
480
1,576
1,759
1,812
284
309
163
-
-
-
-
-
-
-
Page 215 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
579999 - Other Miscellaneous
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581000 - Debt Service
580000 - Debt & Other Uses
500000 EXPENDITURES
Total : 00822 - Debt Service Fund - DDA
Data As Of: 2/17/16
-
500
-
-
-
-
-
-
-
500
-
-
-
-
-
-
500
-
-
2,387,732
677,846
2,171,460
590,914
2,756,839
497,599
6,070,700
543,773
558,668
550,311
6,614,473
1,108,979
4,679,662
2,272,763
3,065,578
2,762,374
3,254,438
6,614,473
1,108,979
4,679,662
2,272,763
3,065,578
2,762,374
3,254,438
6,614,953
1,144,527
4,681,421
2,274,575
3,066,362
2,762,683
3,254,601
(1,319,106)
9,233,332
1,067,240
245,813
(372,333)
48,788
(27,726)
3,708,681
970,982
1,543,647
729,116
Page 216 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
156,636
4,300
168,870
5,350
December
2015
00840 - Poudre Fire Authority Fund
400000 REVENUES
420000 - Licenses and Permits
422000 - Non-Bus Licenses & Permits
422050 - Existing Fire Protection
422070 - Pyrotechnic Permits
422999 - Other Non Bus Licenses/Permits
422000 - Non-Bus Licenses & Permits
420000 - Licenses and Permits
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431310 - US Dept of Justice Grant
431380 - FEMA Office of Emergency Mgmt
431390 - USDA - CO State Forest Service
431610 - Colorado Historical Society
431640 - State Flood Grant (OEM)
431820 - Poudre Fire District Contract
431830 - Contrib - City of Ft Collins
431860 - Contrib - NCRCN Radio Maint
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432830 - CAP Contrib-City of Ft Collins
432000 - Capital Grants/Contributions
430000 - Intergovernmental
440000 - Charges for Service
441000 - Fees-General Government
441350 - Work for Other (WFO) Funds
441000 - Fees-General Government
442000 - Fees-Public Safety
442040 - Misc Bureau Fees
442050 - Special Inspections Fees
442060 - Fire Systems Plan Check
442070 - Hazardous Materials Fees
442080 - Wildfire Monitoring Fees
442100 - Miscellaneous - Fire
442000 - Fees-Public Safety
444000 - Fees-Planning and Development
444010 - Permit Plan Review Fees
444999 - Other Plan & Dev Charges
444000 - Fees-Planning and Development
440000 - Charges for Service
Data As Of: 2/17/16
148,049
1,500
-
174,988
1,500
191,496
1,700
-
-
-
176,488
193,196
248,124
160,936
174,220
229,470
149,549
176,488
193,196
248,124
160,936
174,220
229,470
349,360
4,335,487
18,987,411
134,254
14,660
960
4,403,511
19,362,107
148,983
81,000
4,921,213
20,531,302
149,200
23,806,512
23,930,221
25,682,715
234,353
234,354
234,354
20,544,214
234,354
-
149,940
4,352
5,022
4,118,555
16,326,266
147,400
-
224,007
5,463
149,549
81,400
4,031,343
16,329,171
102,300
-
247,824
300
8,500
282,700
102,740
4,466,292
18,276,860
113,650
48,000
13,274
4,334,529
18,566,364
124,100
20,751,535
23,250,742
234,354
234,354
23,086,267
234,354
234,354
234,354
234,354
234,354
234,353
234,354
234,354
20,778,568
20,985,889
23,485,096
23,320,621
24,040,865
24,164,575
25,917,069
-
-
-
-
-
-
2,990
1,575
91,833
2,162
172,516
-
2,737
3,855
101,878
5,889
112,223
-
916
4,907
106,733
2,940
60,506
-
271,076
226,582
176,002
901,521
24,755
1,240,496
23,680
1,256,980
25,079
1,093
-
1,093
-
1,441
8,295
44,538
2,950
76,749
-
2,341
1,322
42,770
3,364
81,240
-
133,973
131,037
176,073
-
308,267
-
-
4,708
1,456
45,130
3,655
33,278
88,226
589,804
11,416
3,861
1,325
58,160
3,889
419,883
21,448
508,566
558,109
16,299
176,073
308,267
601,220
574,408
926,275
1,264,176
1,282,059
311,139
439,303
689,446
1,082,974
1,197,351
1,490,758
1,458,061
Page 217 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
38,340
(32,846)
68,125
4,914
91,841
(13,742)
400000 REVENUES
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
460000 - Earnings on Investments
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473000 - Contributions & Donations
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474000 - Sale of Property
479000 - Other Miscellaneous
479010 - Sale of Maps & Publications
479020 - Insurance Recovery & Damages
479050 - Collection Agency Fees
479060 - Repair Charges
479070 - PFA Entry System Lock Boxes
479120 - A/R Write-Offs
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491840 - Transfer from Fund 840
491841 - Transfer from Fund 841
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
Data As Of: 2/17/16
40,802
1,922
(24,273)
42,290
1,735
(6,585)
42,149
(496)
9,235
18,451
37,440
50,889
51,042
5,494
73,039
78,098
18,451
37,440
50,889
51,042
5,494
73,039
78,098
-
-
10,000
-
-
10,000
90
-
6
90
-
6
6,372
88,141
9,954
30,624
9,176
154,293
37,781
478
14,668
-
-
17,709
5,597
23,306
15,024
10,365
46,726
-
20,746
-
12,975
-
640
20,746
15,072
7,687
43,313
48,989
2,054
12,975
3,592
640
15,072
8,557
17,759
3,592
15,072
6,118
42,531
72,115
66,072
41,389
63,721
94,512
204,047
52,927
95,421
86,818
42,029
80,288
94,602
204,047
62,933
-
-
-
-
-
-
845
-
-
-
-
-
-
845
-
-
-
-
-
-
-
-
-
-
-
-
845
35,060
-
-
35,060
72,680
-
72,680
-
35,060
-
72,680
-
-
-
21,353,128
21,760,998
24,461,500
24,855,728
25,499,248
26,106,640
27,745,632
14,556,476
15,052,826
15,551,772
12,947,183
12,870,338
13,108,895
13,822,097
Page 218 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
205,235
2,251,380
18,459
117,672
9,767
6,500
271,326
7,938
1,901,922
18,893
118,725
254
-
368,527
44,231
1,700,933
20,196
117,759
26,438
-
17,165,489
17,371,884
17,829,855
1,438,994
90,711
1,536,230
23,748
15,568
287,267
25,432
13,537
205,000
-
1,571,207
97,421
1,600,154
24,494
15,568
301,397
26,206
15,042
220,795
-
1,744,451
104,444
1,643,368
25,182
15,568
326,238
24,252
16,940
241,507
52
3,636,487
3,872,284
4,142,000
20,254
19,771
-
13,230
11,950
-
13,393
5,662
(2,726)
500000 EXPENDITURES
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511060 - Longevity Pay
511070 - Termination Pay
511080 - Severance Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512090 - FPPA Death & Disability
512100 - Unemployment Compensation
512000 - Benefits
519000 - Other Personnel Costs
519010 - Car Allowance
519020 - Moving Allowance
519040 - Uniform Allowance
519050 - Tuition Reimbursement
519999 - Other Personnel Costs
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521010 - Banking Services
521020 - Audit Services
521040 - Financial Consulting Services
521140 - Project Management Services
521220 - Medical Services
521230 - Legal Services
521320 - Education & Training Services
521330 - Employee Testing
521370 - Contractual Labor
Data As Of: 2/17/16
117,290
42,856
1,157,820
124,145
13,129
1,360,367
51,829
110,354
572
-
181,860
1,749,054
34,700
113,915
96,044
-
14,427,389
14,530,734
15,284,469
1,566,337
101,577
1,360,112
12,948
5,000
221,641
34,317
8,119
142,889
-
1,513,954
91,843
1,351,261
13,295
44,741
225,071
22,492
3,833
148,218
-
1,435,726
94,273
1,385,201
29,038
242,180
22,817
3,417
161,289
-
52,903
106,265
3,071
-
3,452,940
2,940
-
3,414,709
8,435
-
3,373,942
4,725
17,979
-
183,049
2,148,458
17,566
114,414
58,028
16,575
16,360,187
1,543,580
104,862
1,471,678
23,058
265,933
24,116
8,676
184,232
3,626,135
18,743
4,512
-
2,940
8,435
22,704
23,255
40,025
25,180
16,330
17,883,268
17,953,878
18,681,114
20,009,576
20,842,001
21,269,347
21,988,185
4,485
8,200
170
23,058
150
3,616
14,385
4,145
7,552
7,500
3,825
33,064
22,761
16,923
3,106
11,585
7,700
16,008
18,698
4,645
12,612
6,976
1,168
8,400
31,715
3,493
19,460
20,143
-
1,275
8,626
30,813
8,000
10,753
2,360
2,126
7,037
31,220
990
13,796
27,773
4,065
3,208
8,100
25,602
(3,536)
12,648
8,205
Page 219 of 237
Account & Description
December
2009
December
2010
84,379
61,827
December
2011
December
2012
December
2013
December
2014
December
2015
54,226
58,208
94,730
78,224
338,527
224,746
161,170
500000 EXPENDITURES
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
532060 - Laundry Services
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533020 - Traffic Control Services
533250 - Vehicle Repair Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533330 - Radio Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534040 - Copier Rental Services
534050 - Other Rental Services
94,785
226,812
94,785
140,945
129,007
226,812
338,527
224,746
161,170
202,773
216,014
281,038
396,735
319,476
239,393
13,793
12,678
7,683
48,850
73,568
18,851
17,227
9,600
51,303
80,129
18,282
15,038
10,413
57,945
91,853
18,181
14,529
10,212
49,094
89,964
21,674
14,126
10,357
48,408
88,397
20,442
15,187
10,417
41,520
93,692
156,572
177,111
193,532
181,980
182,962
181,258
5,300
4,115
11,590
3,929
2,062
5,129
9,103
2,587
747
14,370
7,815
3,356
1,168
16,066
9,945
3,037
1,382
21,530
8,504
3,284
2,006
22,587
2,570
21,006
20,222
30,536
34,452
30,447
30,144
67,517
18,619
41,821
142,246
18,071
61,394
31,104
59,327
35,789
45,589
142,964
32,756
61,997
30,912
83,794
18,754
86,964
200,581
31,616
87,346
379,812
409,526
539,968
22,057
4,639
14,727
22,297
5,023
19,491
27,632
5,301
17,384
41,422
46,810
50,318
-
-
-
-
-
-
-
-
250
31,367
17,512
12,000
1,856
86,852
1,171
80,424
30,144
33,570
12,703
26,016
155,934
1,064
72,299
22,039
19,068
9,782
36,686
79,341
25,519
37,444
143,973
12,250
31,295
197,229
1,860
57,107
481,159
42,226
7,172
10,116
20,500
1,260
8,687
12,570
31,646
2,646
7,895
15,043
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
56,599
56,599
-
-
33,200
30,144
49,502
19,893
30,646
182,072
12,937
41,549
331,730
43,018
166,915
2,779
938
20,710
8,774
231,181
59,514
Data As Of: 2/17/16
129,007
179,165
534000 - Rental Services
535000 - Construction Services
535050 - Construction Contingency
539000 - Other Property Services
530000 - Purchased Property Services
140,945
87,007
366,744
25,151
7,197
14,340
57,230
46,688
-
-
-
-
-
-
-
-
-
-
-
-
250
524,872
572,081
757,439
613,547
633,750
673,751
802,240
Page 220 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
77,571
510,855
53,705
-
63,932
654,060
353
-
80,322
607,939
-
642,132
718,345
688,261
125,677
660
149,882
935
257,829
1,320
126,337
150,817
259,149
300
54
619
56
416
-
354
675
416
20,619
124,798
22,594
113,593
28,517
147,942
145,417
136,187
176,459
4,521
3,371
14,678
697
2,952
4,507
5,199
29,322
834
(6,601)
8,092
7,206
45,630
16,715
500000 EXPENDITURES
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541030 - Auto Liab, Comp & Collision
541040 - Physical Property Insurance
541050 - Worker Comp Premiums
541060 - Liability Insurance Premiums
541070 - Property Insurance Premiums
541250 - Other Insurance
108,739
333,204
-
103,685
429,855
-
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
441,943
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
150,232
131,516
865
15,730
1,069
607
150,232
-
533,540
131,516
-
114,053
268,752
382,806
139,447
139,447
536
37
125,459
324,535
449,994
137,306
275
137,581
552
44
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
16,595
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549120 - Moving Services
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
67,028
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551020 - Vehicle Parts
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
551999 - Other Vehicle & Equip Supplies
27,546
21,659
39,402
58,681
26,218
33,261
77,644
703,345
744,844
667,889
765,792
940,458
1,039,285
1,201,928
224,964
137,793
2,101
89,565
20,102
229,233
171,414
4,413
72,068
64
140,885
161,767
10,259
115,475
5,330
474,527
477,192
433,716
1,705
7
966
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552030 - Maintenance Materials
Data As Of: 2/17/16
22,726
44,301
2,746
4,329
20,472
-
116,490
112,033
4,977
58,618
292,119
3,913
1,676
21,706
34,747
56,453
1,813
4,168
15,678
-
138,611
117,269
4,678
76,188
336,747
809
573
20,333
85,329
105,662
6,745
5,434
26,820
403
-
201,483
134,022
5,220
73,863
414,588
269
596
21,181
97,759
118,939
3,835
4,446
26,893
2,915
20,593
240,153
193,497
14,615
66,844
515,109
-
Page 221 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
513
-
-
95
-
99
2,218
7
1,061
27,990
4,896
46,605
83,402
7,383
21,428
425
12,981
42,907
3,106
3,669
16,461
405
13,920
2,600
54,213
10,207
23,964
4,555
24,356
17,715
91,739
10,114
84,516
97,807
172,443
148,476
178,130
97,321
65,549
82,091
50,880
326,606
162,870
132,970
7,422
(788)
-
7,422
(788)
-
13,196
25,544
7,021
7,553
32,008
244,285
55,350
108,600
8,672
24,527
3,739
3,831
30,144
190,880
77,609
387
119,890
15,493
22,368
6,041
7,238
21,320
241,405
92,738
142
158,292
500000 EXPENDITURES
552050 - Paint & Painting Supplies
552070 - Lumber Supplies
552999 - Other Land & Bldg Supplies
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
68
3,981
606
-
970
3,499
1,415
99
-
4,738
26,974
415
939
21,431
69,744
3,142
23,856
656
3,737
5,486
91,504
13,160
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556040 - Fire Tools & Equipment
122,645
138,399
62,932
109,770
68,889
73,725
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558999 - Other Chemical Supplies
172,703
142,615
285,165
8,377
6,467
558000 - Chemical Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559030 - Educational Programs
559040 - City and Community Programs
559050 - Exhibits
559060 - Books & Periodicals
559080 - Janitorial Supplies
559090 - Clothing Supplies
559100 - Protective Gear & Supplies
559130 - Recreation Supplies
559150 - Procurement Card Default
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
562000 - Buildings
562020 - Building Improvements
562000 - Buildings
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
Data As Of: 2/17/16
9,498
9,498
15,091
16,060
1,846
7,910
25,382
131,212
12,774
153
103,368
26,767
234
5,787
30,919
157,529
51,873
273,109
199,062
86,103
8,377
14,730
15,373
332
4,432
6,588
24,374
191,447
16,158
105,547
170,276
142,195
123,886
266,081
10,218
6,467
16,470
16,201
7,699
6,379
19,929
176,534
46,168
53
113,391
10,218
16,413
18,127
3,063
3,323
27,769
85,340
157,152
2,504
140,330
313,797
378,982
402,825
454,022
493,557
459,680
565,036
914,743
1,006,535
1,386,893
1,415,805
1,388,847
1,196,768
1,305,226
-
-
-
-
-
-
7,128
-
350
-
-
-
-
-
-
-
32,405
-
-
32,405
19,559
-
Page 222 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
6,250
205,405
-
4,500
93
6,250
1,888
218,783
4,943
8,138
131,131
-
166,446
500000 EXPENDITURES
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565070 - Traffic Control Equipment
565100 - Lease Purchased Equipment
565110 - Communications Equipment
565120 - Furniture & Fixtures
565999 - Other Equipment
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
24,629
137,333
4,836
19,646
100,576
133,551
421,489
27,588
97,650
373,397
69,745
166,798
253,773
546,727
147,718
6,500
44,412
462,701
71,520
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572020 - NSF write-offs
147,718
6,500
44,412
71,520
131,131
-
166,446
314,516
260,273
591,139
566,626
349,914
4,943
174,584
1,643
(2,542)
-
572000 - Bad Debt Expense
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
2,270
34
1,643
(2,542)
-
27,340
62,857
6,422
27,339
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591841 - Transfer to Fund 841
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00840 - Poudre Fire Authority Fund
Data As Of: 2/17/16
2,270
-
200
-
200
-
34
-
43,965
-
-
43,965
27,340
62,857
6,422
27,339
2,270
200
43,965
27,374
64,499
3,881
27,339
128,468
105,871
133,722
100,588
139,190
95,164
109,441
124,913
113,916
120,425
118,574
115,767
123,422
110,918
234,354
234,341
234,341
234,340
234,339
234,310
234,354
234,354
234,341
234,341
234,340
234,339
234,310
234,354
923,693
83,650
-
-
197,821
197,821
295,730
797,000
923,693
83,650
295,730
797,000
-
-
923,693
83,650
295,730
797,000
-
-
197,821
21,680,226
21,058,574
22,874,524
24,711,099
24,850,542
24,741,761
26,171,070
(327,098)
702,424
1,586,976
144,629
648,707
1,364,879
1,574,562
Page 223 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
167,083
-
-
167,083
897,105
1,212,201
1,391,776
00841 - PFA - Capital Projects Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431820 - Poudre Fire District Contract
431830 - Contrib - City of Ft Collins
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432820 - CAP Contrib - PVFPD
432830 - CAP Contrib-City of Ft Collins
-
-
945,217
-
949,943
-
535,095
535,095
432000 - Capital Grants/Contributions
430000 - Intergovernmental
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
945,217
949,943
535,095
535,095
897,105
1,212,201
1,391,776
945,217
949,943
535,095
535,095
897,105
1,212,201
1,558,859
200,640
8,697
(92,233)
115,687
5,422
(29,179)
86,295
(1,219)
15,398
54,147
(46,591)
73,706
4,527
84,863
(10,030)
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
474000 - Sale of Property
474020 - DNU:Sale of Building
474030 - DNU:Sale of Equipment
117,104
91,931
100,474
62,206
7,556
78,233
74,833
117,104
91,931
100,474
62,206
7,556
78,233
74,833
-
-
-
474000 - Sale of Property
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479999 - Other Miscellaneous Revenue
1,250
209,542
-
-
-
24,148
24,873
29,640
57,457
30,440
28,593
479000 - Other Miscellaneous
470000 - Miscellaneous
489000 - Other Financing Sources
489010 - Sale of Capital Assets
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491840 - Transfer from Fund 840
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
Data As Of: 2/17/16
1,250
208,292
1,250
56,793
5,412
-
-
25,619
52,265
24,148
24,873
25,619
52,265
29,640
87,897
28,593
25,398
234,415
25,619
52,265
29,640
87,897
28,593
65,145
14,098
-
-
-
11,900
6,800
-
-
11,900
6,800
65,145
14,098
-
-
-
11,900
6,800
65,145
14,098
-
-
-
197,821
923,693
83,650
295,730
797,000
923,693
83,650
295,730
797,000
-
-
197,821
923,693
83,650
295,730
797,000
-
-
197,821
2,011,412
1,359,938
968,817
1,453,365
999,446
1,392,429
1,860,106
Page 224 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
-
-
-
-
-
-
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511040 - Salaries-Overtime
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512000 - Benefits
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521120 - Design Services
521140 - Project Management Services
521160 - Testing Services
521210 - Consulting Services
521220 - Medical Services
521320 - Education & Training Services
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
533000 - Repair & Maintenance Services
533110 - Building Maintenance Services
533330 - Radio Maint & Support Serv
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534000 - Rental Services
535000 - Construction Services
Data As Of: 2/17/16
2,275
2,275
31
-
2,266
353
2,266
353
35
-
5
-
657
657
9
-
31
35
5
9
-
-
-
2,306
2,301
358
666
-
-
-
8,668
85
-
-
-
-
-
-
-
5,072
170,631
392,098
27,976
32,668
11,527
-
5,354
5,778
-
72,171
11,132
234,248
137,502
383
8,334
-
154,288
146,218
166,013
8,753
234,644
234,248
154,288
166,013
234,644
5,072
170,631
392,098
306,419
165,420
312,231
243,397
5,072
170,631
392,098
73,957
-
9,012
-
11,867
-
8,437
-
-
11,867
8,437
-
-
-
-
-
-
-
-
73,957
-
9,012
19,440
-
19,440
6,498
6,498
Page 225 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
-
-
-
-
-
-
500000 EXPENDITURES
535010 - Construction Services
2,940,124
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
2,940,124
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
542000 - Communication Services
542010 - Telephone Services
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544000 - Employee Travel
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551040 - Tools & Related Supplies
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
283,640
26,262
189,024
1,042,635
149
189,024
14,850
283,640
26,262
149
14,850
-
-
-
242,997
1,071,236
210,371
11,867
8,437
-
-
-
-
-
-
-
40,665
-
40,665
1,434
-
9,243
-
-
2,344
2,415
2,344
1,434
9,243
2,203
723
2,415
5,211
-
601
516
572
601
516
572
345
-
-
2,203
723
5,211
-
345
-
-
44,302
9,966
7,555
2,415
946
516
572
-
-
-
-
-
-
-
-
-
-
-
-
69,674
29,450
22,956
69,674
29,450
22,956
89,508
9,047
65,928
61,999
89,508
9,047
127,927
-
-
-
1,030
13,373
-
1,030
13,373
15,729
2,875
15,729
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556040 - Fire Tools & Equipment
96,938
Data As Of: 2/17/16
1,042,635
142,778
3,223,764
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
556000 - Health & Safety Supplies
559000 - Other Supplies
559080 - Janitorial Supplies
559090 - Clothing Supplies
142,778
33,777
51,250
11,910
-
-
-
-
36,002
-
-
7,841
-
36,002
-
41,695
335
7,841
42,030
-
-
-
-
2,875
-
-
-
-
-
Page 226 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
500000 EXPENDITURES
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561040 - Water Rights
-
-
-
-
-
-
507
5,200
-
-
-
113,697
52,249
8,348
47,231
159,183
38,497
150,883
-
-
77,861
-
-
77,861
7,409
6,624
5,561
7,409
6,624
5,561
-
-
5,377
-
-
5,377
6,512
38,372
23,052
-
214,960
687,225
-
1,056,473
-
67,936
902,185
1,056,473
1,605
-
561000 - Land
562000 - Buildings
562010 - Buildings
1,605
562000 - Buildings
563000 - Infrastructure
563040 - Construction Contracts
4,961
563000 - Infrastructure
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565040 - Motor Vehicles and Accessories
565060 - Odor Control Equipment
565070 - Traffic Control Equipment
565110 - Communications Equipment
565999 - Other Equipment
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
579000 - Other
579090 - Other Contingency
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591840 - Transfer to Fund 840
591841 - Transfer to Fund 841
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Data As Of: 2/17/16
4,961
-
-
-
1,385,106
630
5,200
-
8,189
-
7,511
8,189
-
253,225
1,131,881
-
507
6,569
7,511
6,569
-
1,365,300
-
-
596,458
-
1,365,300
633,601
-
596,458
633,601
7,790
-
-
630
-
-
-
7,790
-
-
1,392,302
1,373,489
603,969
640,170
83,135
908,809
1,145,273
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35,060
35,060
-
-
72,680
-
72,680
-
35,060
-
72,680
-
-
-
5,082,790
1,881,484
2,003,698
1,216,929
260,203
1,126,890
1,688,825
Page 227 of 237
Account & Description
Total : 00841 - PFA - Capital Projects Fund
Data As Of: 2/17/16
December
2009
(3,071,378)
December
2010
(521,545)
December
2011
(1,034,880)
December
2012
December
2013
December
2014
December
2015
236,436
739,243
265,539
171,280
Page 228 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
6,880,248
9,517
7,149,187
1,791
7,380,096
9,331
00851 - Library District - Operating
400000 REVENUES
410000 - Taxes
411000 - Property Taxes
411010 - Property Taxes
411040 - Penalties & Interest-Prop Tax
411000 - Property Taxes
410000 - Taxes
425000 - Fines and Forfeitures
429000 - Other Fines & Forfeitures
429010 - Library Fines
429000 - Other Fines & Forfeitures
425000 - Fines and Forfeitures
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431599 - Other Fed Ops Grants & Contrib
431799 - Other State Ops Grants/Contrib
431999 - Other Int Govt Ops Grants/Cont
431000 - Operating Grants/Contributions
433000 - Shared Revenues
433020 - Auto Specific Ownership
433000 - Shared Revenues
439000 - Other Intergovernmental
439999 - Other Intergovernmental
439000 - Other Intergovernmental
430000 - Intergovernmental
440000 - Charges for Service
459000 - Other Charges for Service
459010 - Copy Charges
459000 - Other Charges for Service
440000 - Charges for Service
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
473000 - Contributions & Donations
Data As Of: 2/17/16
6,766,224
13,360
6,969,806
14,915
6,886,320
8,011
6,891,277
12,158
6,779,584
6,984,721
6,894,331
6,903,435
6,889,764
7,150,978
7,389,426
6,779,584
6,984,721
6,894,331
6,903,435
6,889,764
7,150,978
7,389,426
221,461
205,756
188,112
171,386
184,596
189,168
190,354
189,168
221,461
205,756
190,354
188,112
171,386
184,596
189,168
221,461
205,756
190,354
188,112
171,386
184,596
18,200
5,500
61,540
15,497
103,858
19,222
23,700
77,037
123,080
13,329
-
-
13,329
512,828
512,828
1,656,556
7,881
-
479,329
479,329
450,904
450,904
765,776
23,743
489,732
489,732
745,505
526,141
610,183
606,452
526,141
610,183
606,452
744,000
744,000
743,468
1,656,556
788,089
765,776
745,505
744,000
744,000
743,468
2,182,713
1,267,419
1,224,560
1,258,981
1,293,841
1,431,220
1,473,000
27,131
18,102
16,241
20,067
24,564
25,020
788,089
7,881
23,743
17,302
25,020
27,131
18,102
17,302
16,241
20,067
24,564
25,020
27,131
18,102
17,302
16,241
20,067
24,564
141,756
4,816
(39,766)
103,718
4,444
(22,047)
74,866
(301)
13,448
52,663
(47,209)
73,497
15,080
89,472
(12,406)
106,806
86,115
88,013
62,763
5,454
88,577
77,066
106,806
86,115
88,013
62,763
5,454
88,577
77,066
60,991
1,773
Page 229 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
87,339
-
84,771
15,785
70,069
3,500
87,339
100,556
73,569
-
-
-
-
-
-
543
2,533
9,082
354
1,077
6,406
146
939
2,167
12,158
7,837
3,252
400000 REVENUES
473020 - Library Donations
473050 - Contrb/Donation Private Source
473000 - Contributions & Donations
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474000 - Sale of Property
479000 - Other Miscellaneous
479100 - Cash - Short or Long
479140 - Merchandise Sales
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
259,794
3,500
263,294
-
193
96
7,924
8,213
-
91,948
-
164,507
-
336
1,782
6,807
8,925
91,948
3,792
420
1,837
37,109
3,792
252
958
5,029
39,367
6,239
271,507
119,329
203,873
101,979
99,497
108,392
76,820
9,554,798
8,706,174
8,634,635
8,534,815
8,492,911
8,970,620
9,225,472
3,032,617
822,564
75,994
4,116
3,117,505
742,399
77,932
12,448
3,214,558
801,731
82,864
1
14,737
3,935,290
3,950,284
4,113,890
503,490
31,301
209,394
288,682
5,279
13,954
11,313
540,946
33,190
215,894
289,736
5,373
14,253
11,282
609,194
35,611
220,458
301,511
5,014
14,829
11,674
1,063,412
1,110,674
1,198,291
-
510
-
2,767,734
677,965
52,604
61
3,498,365
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
1,074,171
Data As Of: 2/17/16
164,507
-
110,403
-
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512100 - Unemployment Compensation
519000 - Other Personnel Costs
510000 - Personnel Services
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
110,403
-
565,411
35,738
183,531
255,824
86
6,858
20,366
6,356
1,610
2,774,696
749,291
56,021
22,451
2,792,526
757,443
60,092
4,755
2,969,406
804,600
71,005
1,147
3,602,459
3,614,816
541,499
33,380
197,992
262,684
4,885
10,189
6,863
512,831
33,298
195,811
264,734
4,858
10,156
9,416
1,057,493
1,031,105
353
3,846,159
560,703
37,162
207,422
281,625
5,167
10,869
10,779
-
1,113,727
63
1,610
353
-
63
-
510
-
4,574,145
4,660,304
4,645,921
4,959,949
4,998,703
5,061,468
5,312,181
Page 230 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
8,739
5,500
28,804
26,000
24,548
62,518
38,258
2,455
22,789
10,676
5,000
24,317
18,591
16,747
59,091
40,086
3,632
22,032
13,655
5,100
25,005
73,436
20,938
69,993
22,645
1,613
389
219,610
200,171
232,774
529,372
523,246
496,072
529,372
523,246
496,072
500000 EXPENDITURES
4,731
5,000
27,566
48,625
123,333
42,848
39,860
470
8,552
7,403
5,717
30,303
82,765
50,468
59,898
36,236
2,265
10,696
7,988
4,683
31,109
44,705
70,167
55,366
44,011
9,571
8,303
521000 - Professional & Technical
522000 - Governmental Services
522040 - Contract Pmt to Govt/Other
300,985
285,752
275,905
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
497,054
504,436
55,351
20,969
521010 - Banking Services
521020 - Audit Services
521180 - Collections Services
521210 - Consulting Services
521230 - Legal Services
521240 - Security Services
521310 - Artists, Musicians & Speakers
521320 - Education & Training Services
521360 - Disposal of Hazardous Material
521370 - Contractual Labor
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531020 - Raw Water Rental
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
497,054
466,688
548,099
74,041
59,724
82,751
104,309
85,965
74,041
59,724
82,751
853,390
811,157
846,901
845,562
823,023
783,141
811,597
3,074
2,273
2,776
22,130
68,147
4,925
2,356
2,728
20,215
64,165
6,371
3,311
3,380
24,034
63,373
6,948
3,419
3,814
24,283
58,008
5,952
3,266
3,383
21,110
64,353
6,997
2,968
7,114
26,339
62,654
96,472
98,065
106,073
1,221
535
123,303
1,157
1,163
93,145
1,217
785
114,461
125,059
95,465
116,463
347
25,585
61,397
45,143
41,001
113,186
25,686
39,601
10,352
109,815
23,797
27,677
173,473
178,473
171,642
-
-
-
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533310 - Hardware Maint & Support Serv
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
95,877
1,027
3,544
91,307
94,388
1,018
2,621
91,991
95,630
104,309
548,099
20,969
98,400
Data As Of: 2/17/16
466,688
211,497
55,351
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
504,436
7,876
5,400
27,491
15,200
45,401
56,758
44,870
4,038
4,463
93,340
1,088
2,855
98,128
990
452
118,020
102,071
337
21,848
9,025
63,541
52,550
374
10,709
66,413
42,284
91,546
147,300
119,779
-
6,229
3,352
3,588
17,986
62,184
100,468
93
5,496
50,850
35,107
-
85,965
-
119,462
1,214
1,825
59,755
39,824
102,619
-
Page 231 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
62,641
2,528
62,744
1,291
55,574
1,847
65,169
64,035
57,420
50,425
55,820
47,257
500000 EXPENDITURES
534020 - Fleet Services Equip Charges
534040 - Copier Rental Services
534050 - Other Rental Services
534000 - Rental Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541050 - Worker Comp Premiums
541060 - Liability Insurance Premiums
541070 - Property Insurance Premiums
519
46,616
346
47,482
39,665
42,185
51,126
55,954
43,809
42,185
55,954
50,425
55,820
47,257
414,812
422,501
510,597
491,857
498,854
8,790
26,800
27,467
7,995
29,445
25,537
10,861
31,778
31,324
12,631
22,469
13,191
14,627
22,936
15,456
14,270
29,099
17,189
48,291
53,019
60,558
32,871
1,919
31,080
6,775
30,538
11,676
34,790
37,855
42,214
893
-
404
-
589
-
893
404
589
13,448
29,749
5
13,916
33,397
-
11,474
50,882
20
43,202
47,313
62,376
19,476
111,919
38,588
264,159
8,552
457
23,801
106,748
52,427
264,281
13,171
686
24,715
2,399
100,198
43,631
200,609
16,318
2,321
32,979
Data As Of: 2/17/16
43,809
50,308
423,296
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
549000 - Other Purchased Services
540000 - Other Purchased Services
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
42,170
45,097
6,030
39,665
63,058
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549220 - On-Line Database Subscriptions
549230 - Advertising Services
549999 - Other Purchased Services
92
41,279
8,936
372,970
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544999 - Other Employee Travel
38,311
3,859
32,979
-
9,505
62,977
33,275
-
8,548
20,967
20
29,535
18,104
3,969
105,394
45,904
160,360
22,001
-
35,207
623
33,275
-
9,505
73,964
35,830
1,738
4,866
8,846
34,987
43,834
21,710
127,684
56,522
206,783
8,010
20
6,604
11,949
23,972
113
36,034
21,395
623
109,863
51,573
177,792
9,049
680
9,570
18,072
19,539
47,181
30,568
10,190
40,758
1,790
1,790
12,295
31,895
25
44,216
20,961
4,187
110,985
24,828
242,085
10,684
325
355,732
420,730
370,974
414,054
443,151
461,115
390,192
490,809
560,815
523,406
547,999
570,328
599,706
555,929
35,299
5,314
4,312
32,005
502
3,145
31,608
518
5,181
27,708
768
25,453
130
37,329
1,348
38,831
1,142
Page 232 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
43,155
25,000
51,085
7,744
328
12,019
1,136
96,632
84,413
52,160
(727)
2,805
30,688
432,826
140,108
206,934
66,964
1,316
9,981
42,637
472,169
170,221
185,058
82,896
6,907
7,397
43,464
522,196
177,904
398,731
60,645
500000 EXPENDITURES
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559025 - Food & Related for Programs
559060 - Books & Periodicals
559070 - Non-Print Media
559075 - Electronic Media
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
562000 - Buildings
562020 - Building Improvements
562000 - Buildings
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572020 - NSF write-offs
58,689
18,665
122,279
3,526
15,861
47,786
602,842
242,047
93,747
23,956
28,190
90,147
3,342
87,798
1,653
7,684
56,455
553,587
226,364
56,139
200
25,519
134,582
130,797
1,188
6,513
51,657
482,182
241,033
49,911
61,051
200,274
1,199
7,270
51,503
515,146
173,061
168,630
78,741
1,005,808
901,882
893,535
995,550
879,598
964,279
1,217,245
1,128,087
989,679
1,024,332
1,195,824
976,230
1,048,691
1,269,404
-
-
-
-
-
-
-
4,830
-
-
4,830
-
13,906
10,862
25,975
1,786
-
1,786
-
-
923,159
-
-
-
-
-
-
98,879
-
48,702
34,261
923,159
98,879
48,702
34,261
13,906
10,862
25,975
924,944
98,879
48,702
34,261
13,906
15,692
25,975
8
-
-
8
-
-
113
142
63
342
572000 - Bad Debt Expense
579000 - Other
579090 - Other Contingency
113
-
-
-
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591852 - Transfer to Fund 852
-
-
-
-
-
-
-
113
142
63
342
8
-
-
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Data As Of: 2/17/16
-
1,513,900
142
63
-
-
1,725,500
342
-
822,800
822,800
252,050
252,050
377,050
266,550
250,000
377,050
266,550
250,000
1,513,900
1,725,500
1,513,900
1,725,500
822,800
252,050
377,050
266,550
250,000
9,858,359
9,269,773
8,326,937
8,258,488
8,269,844
8,267,106
8,723,940
Page 233 of 237
Account & Description
Total : 00851 - Library District - Operating
Data As Of: 2/17/16
December
2009
(303,560)
December
2010
(563,599)
December
2011
307,699
December
2012
December
2013
December
2014
December
2015
276,327
223,067
703,514
501,532
Page 234 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
293,607
-
-
293,607
-
-
11,797
23,203
-
11,797
23,203
-
00852 - Library District - Capital Prj
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431830 - Contrib - City of Ft Collins
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432999 - Other Int Govt Cap Grants/Cont
432000 - Capital Grants/Contributions
439000 - Other Intergovernmental
439999 - Other Intergovernmental
-
-
-
-
982,100
-
-
-
40,000
-
40,000
-
-
-
439000 - Other Intergovernmental
430000 - Intergovernmental
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461020 - Gain/Loss on Sale of Invest
461030 - Unrealized Gain/Loss on Value
982,100
168,917
-
60,000
-
-
-
982,100
168,917
-
100,000
305,404
23,203
-
22,942
427
4,568
56,530
1,511
(943)
57,590
(805)
11,233
3,131
(635)
5,287
(19,386)
8,235
(1,304)
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
473000 - Contributions & Donations
473020 - Library Donations
473050 - Contrb/Donation Private Source
27,937
57,099
68,018
3,273
2,496
(14,098)
6,931
27,937
57,099
68,018
3,273
2,496
(14,098)
6,931
172,440
-
57,750
-
398,549
172,440
57,750
398,549
-
-
10,000
473000 - Contributions & Donations
479000 - Other Miscellaneous
479999 - Other Miscellaneous Revenue
479000 - Other Miscellaneous
470000 - Miscellaneous
490000 - Transfers
491000 - Transfers from Funds
491851 - Transfer from Fund 851
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521110 - Architectural Services
521140 - Project Management Services
Data As Of: 2/17/16
-
168,917
-
-
1,667
-
60,000
-
1,667
-
(641)
3,914
219,935
-
219,935
-
-
-
-
-
-
-
-
10,000
-
1,667
-
219,935
172,440
57,750
408,549
377,050
266,550
250,000
1,513,900
1,725,500
822,800
252,050
1,513,900
1,725,500
822,800
252,050
377,050
266,550
250,000
1,513,900
1,725,500
822,800
252,050
377,050
266,550
250,000
2,523,937
1,953,182
890,818
575,258
857,390
333,405
665,480
44,710
43,176
3,328
15,775
3,554
-
97,136
-
267,114
34,174
63,329
45,358
Page 235 of 237
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
December
2015
9,063
-
-
96,949
19,103
3,554
(413)
-
-
500000 EXPENDITURES
521160 - Testing Services
521230 - Legal Services
521000 - Professional & Technical
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531000 - Utility Services
533000 - Repair & Maintenance Services
533310 - Hardware Maint & Support Serv
533999 - Other Repair & Maint Serv
533000 - Repair & Maintenance Services
535000 - Construction Services
535010 - Construction Services
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
542000 - Communication Services
542010 - Telephone Services
542000 - Communication Services
540000 - Other Purchased Services
550000 - Supplies
555000 - Office & Related Supplies
555030 - Furniture
555060 - Computer Hardware
555070 - Computer Software
555000 - Office & Related Supplies
559000 - Other Supplies
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
Data As Of: 2/17/16
-
-
9,559
-
97,136
-
8,255
8,222
310,847
38,611
125,165
54,905
-
-
38,611
54,905
(413)
-
-
-
97,136
349,458
180,070
96,536
19,103
3,554
-
-
-
-
-
-
21,139
4,925
-
20,551
21,139
4,925
-
1,586,709
593,935
133,028
34,409
593,935
133,028
34,409
-
-
-
-
-
-
111
8,058
-
-
111
5,500
15,051
8,058
1,344,928
-
1,344,928
41,811
1,586,709
3,091
328
-
-
-
41,811
18,226
3,091
328
-
-
-
1,394,908
1,625,487
618,165
138,280
34,409
-
-
-
-
-
-
-
-
161,458
64,110
-
-
-
-
-
161,458
64,110
-
-
-
5,045
-
5,022
-
8,454
27,052
5,000
5,045
5,022
40,506
6,103
(4,578)
-
-
-
18,226
-
-
161,458
64,110
5,354
-
-
201,485
51,603
-
5,354
-
253,088
2,539
-
-
-
2,539
6,103
(4,578)
-
-
-
5,354
255,627
11,148
444
40,506
-
-
-
-
-
400,000
-
Page 236 of 237
Account & Description
December
2009
December
2010
-
-
December
2011
December
2012
December
2013
December
2014
December
2015
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,958
-
1,820
172,308
12,069
-
3,958
1,820
184,377
38,500
-
32,667
444,147
500000 EXPENDITURES
561000 - Land
562000 - Buildings
562010 - Buildings
562000 - Buildings
563000 - Infrastructure
563040 - Construction Contracts
-
563000 - Infrastructure
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
565120 - Furniture & Fixtures
565999 - Other Equipment
-
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569010 - Art Work
569999 - Other Capital Outlay
-
569000 - Other Capital Outlay
560000 - Capital Outlay
500000 EXPENDITURES
Total : 00852 - Library District - Capital Prj
Data As Of: 2/17/16
-
-
-
400,000
300,947
-
-
300,947
-
41,556
-
-
-
41,556
-
-
522,111
-
2,500
-
522,111
32,500
200,503
-
-
2,500
233,003
38,500
32,667
444,147
-
-
745,003
755,113
42,458
34,486
628,524
-
97,136
2,656,182
2,880,407
768,308
192,314
706,993
2,523,937
1,856,046
(1,765,363)
(2,305,149)
89,082
141,091
(41,512)
Page 237 of 237