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 2014
Object(s): 400000 - 599999
Report Level: Detail
Business Unit(s): All
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
16,133,091
(7,497)
26,149
16,543,715
(19,656)
20,360
17,058,598
(20,907)
28,239
16,151,744
16,544,420
17,065,930
-
-
1,297,025
350,517
495,000
351,391
2,493,933
833,153
315
-
50,091,758
7,794,939
-
1,295,662
398,326
395,000
324,217
57,886,697
1,324,522
325,215
331,430
346,014
2,413,205
2,327,181
735,634
-
807,748
-
17,051,952
(103,200)
4,733
16,953,485
52,462,709
7,858,529
60,321,239
1,300,584
336,611
445,000
351,186
2,433,381
908,908
-
16,945,642
(4,870)
26,403
16,888,401
(4,894)
19,923
17,674,381
(53,256)
60
16,967,176
16,903,430
17,621,185
55,272,550
10,521,566
2,279,544
57,860,487
10,611,406
494,638
63,016,236
15,802,182
984,543
68,073,660
68,966,531
79,802,961
1,414,510
331,369
445,000
368,683
1,485,678
329,789
445,400
392,098
1,524,952
329,770
445,000
376,679
2,559,562
2,652,965
2,676,401
1,011,840
-
1,102,694
-
1,304,613
-
833,468
735,634
807,748
908,908
1,011,840
1,102,694
1,304,613
19,479,145
19,693,259
78,087,555
80,617,012
88,612,238
89,625,619
101,405,160
163,072
156,312
155,248
167,461
190,063
169,867
183,673
Page 1 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
21,078
7,569
9,414
22,187
1,000
11,544
2,220
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
230,260
323,137
378,846
1,766,698
2,059
2,450,668
(21)
2,485
3,985,370
2,692
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
15,298
8,594
6,976
25,644
2,280
-
15,856
9,850
6,666
19,009
8,010
-
15,839
7,437
6,665
27,811
7,200
18,000
-
228,658
222,462
239,263
1,091,999
8,692
1,059,464
2,954
628,921
815,960
1,062,419
1,768,757
2,453,131
3,988,062
1,329,349
851,383
1,055,223
1,368,495
1,999,017
2,776,268
4,366,908
1,456,257
-
1,360,037
-
1,221,908
-
1,456,257
1,360,037
1,221,908
639,347
362,733
77,148
103,299
58,185
77,967
776,165
347,765
184,337
46,518
77,542
661,591
321,415
188,955
64,664
73,357
1,318,679
1,432,327
1,309,981
8,054
10,672
4,130
1,249,907
139,325
1,389,232
425200 - Police
429000 - Other Fines & Forfeitures
429010 - Library Fines
429020 - Fines in Lieu of Suspension
1,350,125
Data As Of: 11/27/15
809,220
6,740
306,077
1,100,691
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
619,262
9,659
16,179
9,899
12,523
21,014
25,300
32,899
4,590
928,302
305,177
30,057
34,209
52,381
9,940
1,245,448
41,158
1,348,814
-
1,286,605
1,348,814
931,375
344,561
37,606
110,691
62,310
805,487
368,140
71,335
87,177
54,486
1,486,543
1,386,625
6,107
2,023
1,243,630
1,243,630
755,972
299,346
254,262
90,925
79,720
1,480,225
5,824
9,940
6,107
2,023
5,824
8,054
10,672
4,130
2,749,297
2,779,255
2,737,462
2,729,678
2,782,990
2,803,037
2,536,019
376,238
4,051
36,366
645,961
6,384
490,880
295,213
23,015
278,384
294,942
5,116
279,189
4,948
-
433,941
3,228
-
362,706
5,112
517,120
Page 2 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
48,127
94,282
31,604
492,287
-
60,219
59,031
26,613
484,263
-
43,344
94,042
46,516
260,205
-
1,262,911
930,184
728,244
-
-
-
-
-
-
337,762
247,253
352,930
252,051
361,595
43,918
504,780
585,015
604,981
910,293
6,148,751
1,530,228
1,165,975
15,994
6,498,191
1,439,385
1,137,088
3,706
6,462,310
1,450,107
1,193,480
3,684
8,860,949
9,078,370
9,109,580
251,526
-
283,863
-
368,913
-
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
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
441312 - Admin Charges - Golf
Data As Of: 11/27/15
31,003
33,150
549,932
1,051,255
82,535
-
35,600
108,646
34,000
504,690
10,000
35,180
101,361
34,000
521,063
-
1,109,591
1,834,829
-
82,535
440,806
440,806
4,666,875
1,270,833
921,712
6,859,421
218,628
-
311,120
102,503
35,380
479,067
1,813,008
-
374,219
190,257
564,475
4,713,111
1,172,348
991,744
-
-
377,321
64,366
441,687
5,276,533
1,305,460
1,072,851
17,453
6,877,203
7,672,297
252,506
-
252,028
60,755
370,864
183,667
554,531
5,642,548
1,303,930
1,066,880
507
8,013,865
254,569
25,000
218,628
252,506
312,783
279,569
251,526
283,863
368,913
8,652,645
8,803,774
10,261,596
10,660,973
10,960,401
10,897,396
11,117,029
248,119
36,946
179,013
64,416
166,670
83,926
58,889
131,523
242,463
36,054
(157,436)
69,017
166,683
72,286
60,656
135,469
268,653
30,478
(72,458)
77,982
159,462
58,612
21,952
90,812
298,568
37,095
71,203
176,248
55,200
35,961
91,980
273,004
42,325
78,821
121,590
60,525
45,013
88,926
282,649
40,330
72,201
153,889
75,250
46,363
91,594
265,888
41,775
63,003
157,231
57,275
34,914
89,301
Page 3 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
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
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
6,257,345
6,533,868
6,575,805
4,439
224,453
3,025
253,144
3,054
437,381
228,892
256,169
440,435
349,315
124,749
11,424
24,475
136,114
344,028
116,881
8,680
26,535
68,125
380,918
126,040
9,600
27,535
44,895
646,077
564,249
588,988
530,226
184,187
17,814
731,030
278,580
17,738
1,066,871
178,177
12,414
400000 REVENUES
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
739,501
744,795
438,438
249,230
89,077
21,380
15,105
190,095
942,967
335,962
142,602
250,506
564,203
323,344
92,908
47,668
607
6,157,889
8,890
463,958
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
472,848
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
444050 - Development Review Mailings
389,883
Data As Of: 11/27/15
76,699
282,853
13,583
16,748
-
350,391
378
94,446
5,183
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
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
5,530,887
6,006,548
7,500
435,620
6,666
468,736
443,120
318,334
101,899
7,740
17,625
445,597
208,568
3,972
97,316
7,980
475,402
362,375
110,641
8,370
17,850
79,960
579,196
245,421
107,913
10,227
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
6,042,949
5,944
237,982
243,926
260,436
154,390
10,045
23,850
101,864
550,585
332,065
78,233
11,418
Page 4 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
17,486
14,838
2,044
2,389
-
17,600
14,258
739
3,715
-
24,253
16,133
222
4,120
-
768,983
1,063,659
1,302,190
1,123
14,413
244,232
1,243
249,337
155
275,046
400000 REVENUES
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
11,725
27,434
4,605
4,290
500
498,952
351,855
11,513
12,633
1,207
2,379
-
39,825
22,639
6,846
2,315
-
345,567
435,184
63
309,646
65,281
15,188
7,289
6,547
-
179
250,217
516,021
692
239,743
351,855
309,709
250,396
240,435
259,767
250,580
275,201
7,871,427
7,074,880
7,746,727
7,593,915
8,161,064
8,668,524
9,182,619
1,982,456
54,978
(32,042)
1,148,363
207,450
(393,772)
882,217
18,666
(87,650)
414,252
1,240
432,642
(329,489)
686,675
89,387
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
2,005,391
962,041
813,233
415,492
103,153
776,062
713,106
(615,909)
(22,522)
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
74,675
10,804
469
39
-
-
-
-
2,373
4,745
2,769
558,475
469000 - Other Earnings on Investments
460000 - Earnings on Investments
470000 - Miscellaneous
471000 - Assessments
471010 - Special Assessments
-
549,805
-
-
-
2,373
4,745
2,769
558,475
2,080,066
972,845
813,703
552,217
420,237
105,922
1,334,537
28,591
49,756
38,388
24,470
44,221
38,388
24,470
44,221
10,184
15,062
50,270
10,184
24,059
47,318
10,000
30,076
35,400
75,515
81,561
75,476
22,445
-
2,285
25,006
2,380
25,000
53,612
471000 - Assessments
472000 - Rents
472010 - Office Rental
472020 - Building Rental
472030 - House Rental
53,612
472000 - Rents
473000 - Contributions & Donations
473010 - Tree Donations
473020 - Library Donations
473040 - Fourth of July Donations
70,726
Data As Of: 11/27/15
-
481,440
(5,355)
73,720
10,184
7,259
53,283
36,949
25,613
28,591
10,184
11,286
48,667
70,136
46,755
25,000
49,756
10,184
10,245
39,718
60,146
59,005
25,000
43,454
43,454
10,184
15,792
47,840
73,816
15,252
30,000
Page 5 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
577,143
184
640,326
47,000
-
458,013
70
416,432
-
147,941
425,484
-
1,287,098
901,805
600,804
-
-
8
-
-
-
8
13,290
277,998
167
251,374
10,414
234,032
291,288
251,541
244,446
4,659
28,277
(30)
6,398
203,475
820
52,538
(40)
(125,000)
4,711
283,865
2,840
103,033
(750)
5,809
244,069
400000 REVENUES
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
15,430
875
78,867
1,747
-
48,751
41
120,547
-
1,747
6,995
320,722
214,276
26
-
316,718
51
279,219
60,000
-
298,307
701,239
-
34,593
244,374
-
30,000
365,743
4,545
277,849
327,717
278,968
395,743
4,231
3,444
7,880
99,163
993
4,201
107
86,934
1,007
(897)
3
3,013
97,837
282,394
2,711
5,800
21
3,551
10,300
171,386
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
114,718
92,234
100,962
193,769
242,780
216,895
355,001
647,386
590,477
904,914
1,294,672
1,935,069
1,476,271
1,319,957
150,500
158,771
1,321,925
481000 - Proceeds of Debt Issuance
489000 - Other Financing Sources
489010 - Sale of Capital Assets
790,652
150,500
158,771
1,321,925
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491250 - Transfer from Fund 250
Data As Of: 11/27/15
790,652
-
-
-
-
542,402
-
-
15,177
-
-
-
27,511
-
-
15,177
790,652
-
-
569,913
150,500
158,771
1,337,102
50,000
80,557
97,735
50,041
-
542,402
14,670
-
18,973
27,511
33,521
Page 6 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
5,897,218
730,146
5,000
14,040
256,500
40,000
735,154
42,340
256,500
40,000
734,543
168,387
21,048
21,048
43,208
256,500
6,952,904
1,154,551
1,382,469
400000 REVENUES
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
512000 - Benefits
512010 - Health Insurance
Data As Of: 11/27/15
57,317,859
78,525
651,996
243,067
183,940
153,490
63,062
253,308
441,479
1,162,547
-
53,814,568
660,146
594
852,755
286,090
250,359
189,458
158,095
64,954
260,907
424,708
1,140,203
219,000
500,000
665,146
60,000
669,000
60,599,314
58,336,508
60,599,314
58,336,508
1,913,119
1,745,779
6,952,904
1,154,551
1,382,469
104,199,282
99,102,380
103,520,298
107,132,653
121,974,421
117,666,359
133,981,800
30,199,370
1,922,166
549,376
1,954,772
69,925
124,395
4,800
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
-
34,824,804
36,849,692
39,206,148
3,993,694
3,804,401
4,188,085
28,313,890
1,957,944
14,373
1,994,903
27,163
74,083
-
29,155,700
1,836,909
358,135
1,866,148
29,141
86,922
19,416
25,500
1,913,119
762,146
5,000
13,500
931,612
29,030,775
1,860,743
531,071
1,834,719
27,426
59,270
7,515
-
32,382,357
33,377,872
33,351,518
3,755,816
4,237,480
4,133,541
1,745,779
29,276,607
1,788,742
421,931
2,049,058
40,536
193,343
29,000
33,799,217
3,837,322
Page 7 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
271,184
2,563,206
213,638
46,609
1,560,182
466,787
52,675
59,343
253,799
175,642
239,815
2,702,304
186,711
296,800
1,704,947
482,615
56,571
83,085
270,111
144,218
259,636
2,903,103
171,470
296,800
1,807,165
510,031
59,574
86,795
300,700
115,137
9,656,760
9,971,578
10,698,496
9,038
17,707
7,376
9,038
5,000
9,073
10,130
9,038
11,476
14,465
11,211
500000 EXPENDITURES
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
521160 - Testing Services
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
521332 - Recruiting Services
Data As Of: 11/27/15
285,823
2,505,795
120,292
1,508,014
456,073
82,107
117,974
186,960
57,181
9,076,035
9,488
9,692
274,883
2,517,117
111,190
89,600
1,487,418
441,880
77,875
110,343
199,368
81,031
252,177
2,504,929
111,563
365,464
1,471,097
445,942
51,096
54,723
218,757
367,953
9,628,186
9,977,244
8,663
5,139
17,452
9,038
16,996
252,033
2,483,265
216,074
46,609
1,480,156
462,945
50,906
54,381
240,952
101,787
9,226,431
9,000
11,609
19,179
31,254
26,034
20,609
34,121
33,240
46,189
41,477,571
43,037,311
43,354,796
43,046,256
44,515,684
46,854,511
49,950,833
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
18,666
77,173
126,468
-
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
18,666
109,597
48,236
-
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
15,003
204,897
40,820
-
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
25,000
297,450
60,938
-
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
25,000
401,779
49,424
-
140,824
15,450
334,342
4,175
13,535
4,253
743,188
44,199
10,867
64,716
349,481
22,930
73,215
55,430
-
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
92,149
68,827
33,586
Page 8 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
846,847
407,087
8,205
33,387
848,557
479,976
9,544
12,669
863,640
430,629
9,717
135,334
3,830,674
3,756,906
4,042,330
16,931,807
85,000
345,470
17,412,296
177,500
314,438
17,682,145
177,500
161,623
17,362,277
17,904,234
18,021,267
500000 EXPENDITURES
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
917,378
41,483
6,727
86,710
2,928,903
16,383,100
311,147
847,688
469,472
3,170
104,649
852,179
493,722
19,318
85,840
3,718,429
4,211,318
17,223,795
85,000
80,552
17,223,642
85,000
286,590
16,694,247
17,389,347
17,595,232
6,104,108
2,131,514
913,614
852,193
581,362
24,257
56,913
3,807,072
16,702,318
85,000
296,517
17,083,835
815,368
987,902
1,096,495
6,104,108
2,131,514
913,614
770,841
815,368
987,902
1,096,495
25,727,258
23,239,290
22,720,164
21,661,748
22,008,319
22,649,041
23,160,093
342,020
72,953
229,580
677,401
1,009,055
-
270,763
44,136
73,565
227,655
446,992
946,266
2,102
307,358
19,028
62,262
180,679
382,917
860,652
418
404,971
29,279
70,783
161,385
268,109
976,152
72
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
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
2,331,009
2,011,478
1,813,315
1,910,750
1,998,613
2,098,367
48,596
40,128
111,369
1,072
991,947
63,372
45,680
37,594
42,383
6,750
841,302
72,241
51,049
32,504
22,424
10,304
1,026,788
52,285
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
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
533210 - Water Assessment Services
1,147,788
1,256,484
1,045,951
1,195,353
1,359,180
1,464,747
606
85
97,137
342,760
25,346
8,803
-
80
170
50,394
304,346
25,907
1,201
5,694
81
164,117
490,576
69,156
14,884
8,300
3,281
848
101,150
404,799
113,722
21,161
8,300
632
68,546
243,626
42,208
78,042
8,300
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
Data As Of: 11/27/15
49,636
42,080
24,849
972,738
58,484
12,441
43,697
10,035
225
-
770,841
288,898
17,327
62,848
179,305
353,400
919,632
78
1,821,487
41,900
43,388
57,222
7,877
934,309
69,069
1,153,764
238
95,851
703,472
45,792
3,688
8,300
Page 9 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
1,143,334
553,200
78,621
475,122
348
1,049,778
489,715
1,206,451
270,167
219,979
482,697
83,258
957,987
1,142,802
1,152,758
289,812
110,642
908,090
43,536
821,352
790,864
4,537,234
5,016,604
4,558,408
191,502
651
12,528
116,540
68,783
201,088
128
10,637
113,938
46,638
197,872
147
245
101,481
67,198
390,003
372,427
366,942
500000 EXPENDITURES
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
81,320
1,030
61,406
289,739
593,770
143,482
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
1,237,144
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
1,218,997
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
269,681
845,904
81,135
22,277
25,422
25,422
7,640
1,001,046
289,077
51,591
658,787
600
921,880
308,970
1,104,600
330,262
18,624
435,168
1,329
919,286
658,515
2,525,242
3,619,744
172,768
822,364
7,275
101,636
19,235
199,141
84
109,972
27,200
200,978
1,344
115,215
46,573
1,123,277
336,397
90,506
46,602
90,506
23,617
4,325,125
364,110
36,397
46,602
15,874
36,397
21,858
128,857
206,961
360,742
128,857
206,961
360,742
23,376
43,033
91,228
7,640
23,617
15,874
21,858
23,376
43,033
91,228
5,967,999
7,030,605
6,877,883
7,722,742
8,185,573
8,996,818
8,940,434
363,870
59,245
86,342
1,000
-
30,407
4,950
7,214
-
-
510,457
42,572
-
398,410
367,165
18,975
380,022
332,988
48,356
382,766
402,056
36,752
784,550
761,367
821,574
26,630
-
340
27,635
-
28,502
-
232,175
55,531
69,929
1,600
-
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
359,235
542000 - Communication Services
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
579,498
Data As Of: 11/27/15
122,347
204,894
64,546
554,030
765,943
338,747
476,511
6,814
96,172
-
232,175
55,531
69,929
-
-
357,635
400,265
256,972
128,196
785,433
305
-
330,791
53,859
78,493
825
-
389,674
290,620
30,690
710,984
61,895
297,835
463,968
379,506
341,141
35,574
756,221
26,651
-
Page 10 of 231
Account & Description
December
2008
December
2009
-
305
December
2010
December
2011
December
2012
December
2013
December
2014
26,651
26,630
27,975
28,502
17,716
299,412
260
20,306
24,131
419,958
429
22,087
25,901
442,067
401
21,937
337,694
466,605
490,306
127,759
4,969
232,191
49
186,934
37,058
78,765
335,632
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
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
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
552030 - Maintenance Materials
552040 - Large Equipment - Not Capitali
552050 - Paint & Painting Supplies
552060 - Plumbing & Irrigation Supplies
552070 - Lumber Supplies
552080 - Electrical Parts
Data As Of: 11/27/15
25,940
441,582
51
48,226
515,799
68,676
2,597
81,596
172,853
21,451
118,300
116,140
8,392
10,535
200
756
59,545
12,039
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
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
14,926
257,774
515
4,858
278,073
127,449
299
235,819
184,452
35,603
114,100
23,552
673,079
540,888
554,956
721,275
1,003,357
795,258
721,736
2,127,611
2,015,295
1,794,636
2,246,188
2,662,688
2,093,776
2,062,118
460,283
3,380
61,947
98,000
3,979
551,920
12,722
24,116
63,913
28,912
739,861
1,319
54,592
73,525
222,454
702,659
162
142,197
73,868
80,274
711,192
8,958
50,395
66,721
25,425
1,091,751
999,159
862,691
47,297
115,496
215,769
100,856
26,128
125,741
8,107
171,352
53,050
118,012
179,952
95,710
25,407
123,458
9,737
219,186
49,404
138,124
168,431
48,115
12,864
149,483
11,335
156,328
694,695
1,254
193,423
194,477
1,428
1,085,276
10,162
146,788
23,982
6,499
25,300
78,199
15,922
90,000
627,589
71,033
164,285
91,883
44,875
29,036
133,972
13,714
135,729
681,583
46,722
105,518
148,156
98,213
27,972
128,318
19,016
132,902
736,181
548
84,106
59,076
141,205
1,021,116
43,109
114,509
208,328
178,276
25,094
113,339
7,327
137,860
Page 11 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
58,916
48,648
42,788
70,427
70,397
108,696
918,310
937,727
913,178
10,942
789
2,494
23,469
6,136
6,987
22,077
11,199
7,740
14,225
36,591
41,016
12
-
-
12
-
-
181,295
72,764
50,483
19,445
136,010
82,708
5,503
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
548,210
707,365
1,099,443
67,134
4,269
326
19,387
106,164
6,683
21,300
76,299
4,604
21,300
91,116
134,147
102,202
96,868
251,919
180,776
96,868
251,919
180,776
50,610
89,647
575
14,028
108,488
6,054
44,111
576
53,152
116,306
17,018
139,389
6,782
63,688
885
61,744
108,430
499
14,711
151,296
30,490
58,516
293
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
14,570
9,280
52,038
100,241
42,763
84,293
420,701
836,806
833,874
39,462
1,373
1,542
36,016
2,282
6,614
35,164
827
5,336
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554030 - Water Supplies
554040 - Water Pipe & Accessories
42,377
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
53,920
53,920
234,024
172,829
45,742
175
16,155
76,296
18,469
606
44,912
-
41,327
86
188,345
82,652
26,151
29,731
43,427
18,763
204
86
160,385
93,048
49,917
18,054
146,800
43,954
35
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556040 - Fire Tools & Equipment
556050 - Flash Funds
564,296
389,274
512,192
36,396
4,248
102
62,500
40,447
2,618
514
24,536
52,454
2,662
547
20,000
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558100 - Fluoride
558999 - Other Chemical Supplies
103,246
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
559070 - Non-Print Media
115,162
104,579
111,764
133,157
52,434
699
59,852
1,503
45,300
144
61,568
94,766
47
10,904
75,072
4,938
33,708
172
38,929
57,313
23
8,787
84,765
4,755
43,311
394
Data As Of: 11/27/15
115,162
68,115
104,579
75,663
111,764
60,414
133,212
1,021,466
29,409
2,507
7,513
39,429
62
62
171,077
86,160
33,493
571
16,790
164,825
88,904
292
562,112
46,616
2,961
10,000
59,577
95,322
95,322
44,887
81,506
8,832
97,125
4,795
41,434
675
Page 12 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
62,767
159,965
58,564
12,884
6,002
17,564
185,478
218,232
94,040
189,380
95,816
18,749
13,341
22,623
28,362
149,999
95,760
186,613
141,888
16,426
7,045
23,028
177,481
173,746
500000 EXPENDITURES
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
50,152
118,984
6,175
8,688
18,181
25,645
795,203
811,821
947,520
1,035,546
1,009,531
1,247,968
3,701,094
3,170,101
3,068,310
3,746,606
3,796,038
4,076,440
4,447,274
-
-
-
-
-
-
4,608
344,919
1,855
224,269
382,801
349,527
226,124
382,801
-
-
1,737
-
-
-
1,737
192,347
144,463
486,813
192,347
144,463
486,813
16,600
1,031,256
129,525
23,444
358,650
1,007,407
10,357
7,970
(133,447)
130,740
178,830
13,000
171,043
1,092,472
33,085
-
12,602
640,568
3,500
439,419
67,723
1,088,427
172,443
50,297
11,723
2,577,238
1,493,694
2,486,702
1,768,334
-
562000 - Buildings
563000 - Infrastructure
563010 - Infrastructure
563040 - Construction Contracts
107,555
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
Data As Of: 11/27/15
51,089
151,298
81,237
14,201
3,579
5,444
141,972
219,445
1,098,826
1,768,334
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
565100 - Lease Purchased Equipment
565110 - Communications Equipment
565120 - Furniture & Fixtures
565999 - Other Equipment
54,813
142,701
52,331
12,781
24,129
2,975
283,812
1,316,116
561000 - Land
562000 - Buildings
562010 - Buildings
562020 - Building Improvements
563000 - Infrastructure
564000 - Improvements Other Than Bldg
564010 - Minor Capital Improvements
55,952
137,251
54,547
8,847
12,342
11,920
536,793
107,555
407,536
407,536
2,890
562,839
790,652
284,656
11,187
1,652,223
-
-
505
433,416
433,921
600
-
1,663
601,962
460
32,112
103,915
7,295
189,541
23,615
356,938
37,523
133,630
1,663
171,153
-
600
601,962
-
-
401,903
401,903
127,846
21,772
498,392
117,209
765,219
144,298
144,298
369,402
13,500
269,443
317,527
268,373
175,044
1,413,289
Page 13 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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
581020 - Interest
581040 - Payment to Escrow Agent
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
Data As Of: 11/27/15
32,603
-
282,972
12,142
32,603
-
-
-
-
282,972
12,142
3,968,252
1,393,421
1,168,785
1,728,740
3,119,112
2,147,253
3,370,194
8,018
-
(4,030)
2,574
-
8,018
(1,456)
-
135,594
53,282
35,509
245,718
187,007
144,650
58,720
36,244
1,324,079
344,060
170,016
63,425
43,261
658,617
470,103
1,750,700
1,279,379
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
1,888,618
2,191,428
2,243,297
13,315
15,465
12,704
3,169
24,290
3,072
-
-
-
2,036
2,036
-
1,409
78,756
80,165
83,000
102,275
4,675
86,320
76,117
5,560
86,449
69,476
30,000
4,765
189,950
167,997
190,689
11,863
-
36,085
261,705
842,183
49,370
10,051
62,219
214,405
747,127
11,863
1,139,973
1,083,172
9,081
61,996
-
31,499
-
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
-
71,078
31,499
46,948
4,545
28,781
15,873
27,362
272,890
1,341,504
1,400,974
2,405,828
2,395,518
3,956,545
3,550,038
349,126
81,807
3,300
406,818
70,413
-
425,640
49,821
-
76,265
174,628
-
27,725
1,903
-
110,761
11,430
-
625,395
30,493
-
434,232
477,231
475,461
655,888
250,893
29,628
122,192
434,232
477,231
475,461
655,888
250,893
29,628
122,192
Page 14 of 231
December
2008
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
-
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
-
19,954,954
26,430,804
25,091,262
500000 EXPENDITURES
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
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: 11/27/15
1,602,445
2,644,334
221,454
5,418,062
413,050
4,988,871
2,711,860
780,662
29,750
4,513,885
-
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
-
23,324,373
25,260,218
19,328,707
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
24,868,533
23,324,373
25,260,218
19,328,707
24,868,533
19,954,954
26,430,804
25,091,262
107,001,281
106,964,976
100,189,714
108,082,527
106,888,780
117,234,816
120,694,438
(2,801,999)
(7,862,596)
3,330,584
(949,874)
15,085,641
431,543
13,287,362
Page 15 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
00250 - Capital Expansion Fund
400000 REVENUES
440000 - Charges for Service
441000 - Fees-General Government
441080 - Capital Expansion Fee-Gen Gov
280,429
56,470
127,462
141,676
441000 - Fees-General Government
442000 - Fees-Public Safety
442010 - Capital Expan Fees - Police
442020 - Capital Expan Fees - Fire
280,429
442000 - Fees-Public Safety
443000 - Fees-Cult., Park, Rec, Nat. A.
443130 - Miscellaneous Services-Parks
443140 - Capital Expan Fee Comm Parks
406,332
443000 - Fees-Cult., Park, Rec, Nat. A.
459000 - Other Charges for Service
459020 - Administrative Fees
459030 - Capital Expansion Fee-Library
986,979
255,082
378,547
50,041
285,727
14,670
61,282
18,973
66,846
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
469000 - Other Earnings on Investments
469010 - Interest From Loans
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: 11/27/15
166,132
240,200
986,979
56,470
32,585
47,175
127,462
76,772
108,753
79,759
255,082
141,676
77,830
113,168
185,525
378,547
190,998
960,768
960,768
33,521
-
285,803
414,268
991,667
285,803
414,268
991,667
158,974
230,213
225,396
338,732
378,060
703,878
389,187
564,128
1,081,938
1,798,948
2,119,431
1,764,914
1,798,948
2,119,431
1,764,914
50,000
-
80,557
-
97,735
-
335,768
75,952
85,819
33,521
50,000
80,557
97,735
2,009,508
467,263
777,353
1,326,962
2,523,937
3,178,383
3,936,253
700,094
23,583
6,460
358,903
91,771
(148,032)
220,896
11,461
(64,845)
114,918
7,040
132,447
(90,235)
213,602
4,093
730,137
302,642
167,511
121,959
42,211
217,694
315,243
(271,978)
(10,022)
17,287
(9,444)
(4,769)
1,179
(773)
(103)
-
-
-
33,243
3,074
303
-
-
-
-
-
151,830
41
(25)
(5)
11
144,359
80,192
88,560
-
-
-
146,819
144,359
80,192
88,560
763,381
305,716
167,814
298,659
266,317
122,404
306,254
247,648
-
-
-
-
126,081
(1,572)
27,321
-
146,819
-
90,367
-
-
-
90,367
247,648
-
-
-
-
90,367
247,648
-
-
2,772,888
772,979
945,168
1,715,988
3,037,902
3,300,787
4,242,507
Page 16 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
234,353
-
234,353
-
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
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549000 - Other Purchased 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
574000 - Grants & Donations
574910 - Donations and Sponsorships
574000 - Grants & Donations
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
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: 11/27/15
233,284
-
234,354
982,100
233,284
1,216,454
403,271
234,354
234,353
234,353
234,354
233,284
1,216,454
403,271
234,354
234,353
234,353
234,354
4,216
833
858
4,216
833
858
-
-
-
8,352
8,352
195
234,354
168,917
8,603
234,354
-
5,564
8,603
-
4,093
5,564
4,093
-
-
195
-
-
-
-
-
-
8,547
8,603
5,564
4,093
4,216
833
858
-
-
-
190,516
90,826
-
659,280
49,183
-
-
-
281,343
708,463
-
-
-
-
-
281,343
708,463
-
-
-
-
-
-
-
-
-
-
-
350,000
-
-
-
-
-
-
350,000
-
-
-
-
50,000
350,000
20,008
80,557
70,000
348,677
462,952
97,735
350,000
564,069
962,186
1,011,804
50,041
332,181
4,117,771
4,499,993
-
350,000
14,670
333,341
647,372
995,384
18,973
350,000
198,572
-
33,521
350,000
8,001
567,545
391,522
420,008
4,499,993
995,384
567,545
391,522
420,008
962,186
1,011,804
5,023,167
2,928,904
1,326,380
629,969
658,577
1,197,372
1,247,016
(2,250,279)
(2,155,924)
(381,212)
1,086,019
2,379,325
2,103,415
2,995,491
Page 17 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
62,841,406
379,479
59,375,977
1,119,171
9,509,598
-
9,886,835
-
10,431,763
-
10,910,842
-
11,848,790
-
124,766
9,688,756
1,226,580
1,162,547
441,479
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
-
75,865,014
70,501,307
11,222,311
11,633,174
13,276,455
13,378,848
15,583,970
75,865,014
70,501,307
11,222,311
11,633,174
13,276,455
13,378,848
15,583,970
210,095
6,977
9,489
99,404
26,489
(47,482)
64,910
3,246
(10,878)
86,379
18,615
33,824
(32,358)
226,561
78,411
57,278
104,994
1,465
34,548
91,706
(79,214)
(2,894)
6,912
(3,088)
(1,678)
353
(229)
(30)
-
-
-
148,430
(117)
24,850
173,164
15
(9)
(2)
47,831
(13,283)
9,598
2,145
94
4
-
-
-
236,159
80,557
57,371
173,168
104,994
1,465
34,548
1,533
373
302
1,533
373
302
994,413
994,413
996,363
529
996,892
405
405
1,546
1,546
994,413
996,892
405
1,546
1,533
373
302
77,095,585
71,578,756
11,280,087
11,807,888
13,382,981
13,380,686
15,618,820
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
744,000
Page 18 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
543010 - Internal Investment Services
1,041
911
-
649
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
1,041
1,072
1,010
885
911
-
649
1,041
1,072
1,010
885
911
-
649
263,773
-
-
-
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
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: 11/27/15
1,072
1,010
142,058
332,151
-
132,702
275,206
628,615
474,209
1,036,524
-
885
25,769
628,615
-
67,526
-
654,384
67,526
-
-
-
-
-
-
-
-
-
474,209
1,036,524
654,384
67,526
263,773
-
-
-
19,039
-
-
-
-
-
-
19,039
-
-
-
-
-
-
19,039
-
-
6,153,718
6,280,820
224,000
7,500
66,000
4,963,781
-
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
-
58,921,885
5,529,128
160,684
5,567,128
994,413
4,726,034
-
-
-
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
-
75,899,271
71,161,905
12,112,679
11,164,489
17,695,820
12,204,776
13,001,562
75,899,271
71,161,905
12,112,679
11,164,489
17,695,820
12,204,776
13,001,562
77,118,521
72,943,500
13,512,073
11,976,900
18,723,542
12,948,776
13,746,211
(22,936)
(1,364,744)
(2,231,986)
(169,012)
(5,340,561)
431,910
1,872,609
Page 19 of 231
Account & Description
December
2008
December
2009
December
2010
245,394
(16,124)
237,008
643
December
2011
December
2012
December
2013
December
2014
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
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
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
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: 11/27/15
244,081
(1,300)
1,389
235,950
471
1,175
274,261
1,681
271,449
(11)
287,203
326
1,530
1,705
1,238
669
522
244,170
230,801
239,357
237,596
277,181
272,106
288,050
244,170
230,801
239,357
237,596
277,181
272,106
288,050
32,396
27,951
26,218
28,605
31,083
36,152
24,852
32,396
27,951
26,218
24,852
28,605
31,083
36,152
32,396
27,951
26,218
24,852
28,605
31,083
36,152
37,174
1,293
590
28,168
5,662
(7,739)
19,802
898
(4,633)
12,923
1,657
9,400
(9,041)
13,218
921
39,056
26,092
16,066
14,580
359
14,139
16,536
(14,207)
(540)
1,350
(689)
(331)
92
(60)
(8)
-
-
-
1,790
331
24
1
-
-
-
40,846
26,422
16,090
17,540
14,580
359
14,139
62
100
-
62
100
-
-
63
-
63
14,916
(179)
2,801
17,538
5
(3)
(1)
113
-
113
-
63
-
113
62
100
-
317,412
285,237
281,665
280,101
320,428
303,648
338,340
30,862
775
235
63
11,239
-
11,578
582
89
31,933
11,239
12,249
-
-
1,171
124
-
1,295
28,581
212
28,794
Page 20 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
3,771
256
723
2,192
2,348
172
54
112
1,266
79
20
1,152
1,456
794
23
20
51
1,462
91
57
1,129
1,456
878
109
20
53
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: 11/27/15
-
-
185
11
75
98
62
2
4
3,328
221
611
2,144
2,113
83
49
104
-
-
437
8,653
9,628
4,861
5,255
-
-
1,732
37,447
41,561
16,101
17,503
8,303
30,672
8,327
55,161
8,879
-
7,943
38,975
63,488
8,879
18,970
16,391
6,258
4,227
7,840
7,840
-
7,642
-
7,975
-
7,642
6,333
7,975
26,168
7,943
-
-
6,333
26,168
18,970
16,391
6,258
4,227
7,840
13,974
34,143
26,913
55,366
69,746
13,106
558
358
523
489
781
407
1,430
323
1,000
505
1,139
649
916
1,012
1,188
1,754
1,506
1,788
-
-
-
1,063
375
1,438
2,705
-
-
2,705
-
6,098
-
-
137,118
112,392
-
137,118
112,392
-
-
-
-
-
6,098
-
-
-
-
916
1,012
9,990
1,438
1,754
138,623
114,181
308
-
317
-
300
-
310
-
102
22
105
22
310
124
127
308
317
300
301
301
Page 21 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
22
-
-
22
-
-
-
-
1
-
62
-
55
-
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: 11/27/15
-
-
-
-
-
4
-
4
-
116
-
-
116
-
1
62
55
-
308
433
300
307
394
179
127
-
-
-
-
6,809
-
-
-
6,809
-
-
-
-
-
-
6,809
-
-
-
-
-
150,125
25,113
-
-
-
192,030
199,951
-
-
192,030
199,951
150,125
25,113
-
-
-
192,030
199,951
150,125
25,113
-
14,778
-
22,491
-
24,025
-
14,778
22,491
24,025
-
22,578
-
35,786
-
22,578
35,786
21,379
-
-
-
-
-
-
-
-
-
-
-
22,578
35,786
21,379
14,778
22,491
24,025
-
40,000
-
40,000
-
-
40,000
40,000
78,525
132,738
-
-
21,379
-
-
137,913
-
-
142,702
-
-
211,263
137,913
142,702
-
211,263
137,913
142,702
-
-
40,000
40,000
220,327
182,719
416,683
287,434
263,978
312,252
208,942
97,084
102,517
(135,018)
(7,334)
56,450
(8,604)
129,398
Page 22 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
-
-
-
-
-
472,346
-
-
472,346
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
-
-
-
-
-
6,512
567,787
-
204,938
54,032
1,339
80,846
-
63,363
35,018
4,654
-
-
341,155
103,035
-
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
-
-
67,369
25,575
-
218
-
-
-
512000 - Benefits
519000 - Other Personnel Costs
519010 - Car Allowance
-
-
-
-
-
-
Data As Of: 11/27/15
-
-
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
529000 - Other Prof & Tech Services
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
218
-
-
-
-
-
-
408,742
128,610
Page 23 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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
-
-
-
2,986
-
-
-
-
-
-
2,986
-
-
-
-
-
-
2,986
-
6,388
557
14,324
(210)
-
6,945
14,114
-
-
67
-
-
67
-
17,631
-
40,706
1,431
-
-
-
-
-
-
-
-
-
-
-
-
533000 - Repair & Maintenance Services
534000 - Rental Services
534030 - Leased Equip Rental Services
534050 - Other Rental Services
-
534000 - Rental Services
530000 - Purchased Property Services
544000 - Employee Travel
544010 - Mileage
544999 - Other Employee Travel
-
-
-
-
-
17,631
42,137
-
-
-
-
-
24,576
56,319
-
15
437
-
544000 - Employee Travel
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551040 - Tools & Related Supplies
-
-
-
-
-
-
-
-
-
-
-
453
-
-
-
-
-
453
-
-
1,344
1,890
-
-
3,234
-
-
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554060 - Supplies from Warehouse
554999 - Other Utility Supplies
-
Data As Of: 11/27/15
-
-
-
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
-
-
-
551000 - Vehicle & Equipment Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
554000 - Utility Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
560
59,710
-
560
59,710
-
1,758
2,300
-
-
4,057
-
-
1,589
258
-
-
1,848
-
-
3,366
Page 24 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
287
309
5,431
500000 EXPENDITURES
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: 11/27/15
-
-
-
-
-
-
-
-
-
3,962
5,431
-
-
-
-
-
13,662
65,141
-
9,836
-
-
-
-
-
-
-
-
-
-
9,836
-
-
-
-
-
-
9,836
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
457,269
253,055
-
-
-
-
-
(450,756)
314,731
Page 25 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
17,705,280
4,046,883
18,548,172
4,262,644
December
2014
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
-
-
-
-
-
16,848,469
2,969,794
-
-
1,348
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
-
-
-
19,818,263
21,752,163
22,810,816
25,884,971
-
-
-
19,818,263
21,752,163
22,810,816
25,884,971
89,394
4,262
98,905
(100,246)
130,497
57,945
461000 - Interest Revenue
460000 - Earnings on Investments
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
-
-
-
76,766
93,656
(1,342)
188,442
-
-
-
76,766
93,656
(1,342)
188,442
-
-
34,464
481000 - Proceeds of Debt Issuance
480000 - Other Financing Sources
-
-
-
-
-
-
34,464
-
-
-
-
-
-
34,464
-
-
-
19,895,029
21,845,820
22,809,474
26,107,877
2,826,005
677,033
150,677
287,248
59
9,119
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
3,950,141
4,605,538
4,857,549
429,130
29,150
235,462
9,362
189,889
68,999
5,130
5,018
365,368
23,032
264,799
3,562
202,791
92,133
5,210
4,415
412,853
25,603
306,167
1,515
218,215
92,887
5,812
5,577
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
Data As Of: 11/27/15
-
-
-
-
59,267
484
17,015
-
-
-
-
-
-
-
-
-
-
20,216,527
5,667,097
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
2,427
3,425
Page 26 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
512090 - FPPA Death & 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
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
33,400
45,165
46,648
1,005,541
1,006,476
1,115,277
83
50
6
-
-
9
83
50
6
-
-
2,682,236
4,955,764
5,612,063
5,972,833
102,564
20,125
35,265
377,244
1,850
28,761
73,875
30,744
42,093
168,868
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
881,389
1,411,515
1,580,074
2,116,653
-
2,418,573
23,491
2,836,536
93,392
2,116,653
2,442,064
2,929,928
251,841
597,093
396,259
-
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
-
Data As Of: 11/27/15
-
12,020
-
-
-
531000 - Utility Services
-
-
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
531020 - Raw Water Rental
531030 - Wastewater Services
531040 - Storm Drainage Services
531060 - Electricity
-
-
-
-
-
-
-
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
-
-
-
134,619
251,841
597,093
396,259
-
-
-
3,052,709
3,249,883
4,450,672
4,906,260
4,946
2,081
8,243
3,855
2,192
1,682
9,795
2,396
2,210
-
15,270
7,730
14,401
-
-
-
4,538
1,798
8,480
-
14,815
Page 27 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
285
22,121
487
3,126
320
15,275
1,526
167
3,485
203
4
22,406
19,208
5,385
4,487,133
3,705
12,556
2,572
2,395
399,190
116,738
20,487
62,576
49,853
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
5,157,206
5,906,555
6,073,474
6,330
7,584
438
6,099
660
615
8,596
22,256
13,914
6,536
9,870
60,860
147,051
10,616
83,470
4,981
167,112
116,971
454,657
500000 EXPENDITURES
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
541030 - Auto Liab, Comp & Collision
541000 - Insurance
542000 - Communication Services
Data As Of: 11/27/15
-
-
-
-
-
-
566
1,904
-
-
-
4,219,547
2,710
1,829
440,826
77,057
642
76,569
157,775
-
-
-
2,470
4,976,955
21,778
478
-
-
-
-
207,910
94,086
172,094
571,628
-
-
-
5,224,407
5,302,882
6,112,123
6,674,758
-
2,348
1,995
-
-
4,343
-
-
-
-
-
-
Page 28 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
6,001
7,515
-
14,173
28,357
5,254
13,509
2,759
10,666
13,516
47,784
26,933
90
17,683
1,889
124,749
4,954
2,059
185,328
90
17,773
126,638
192,341
1,734
8,139
90
7,045
1,493
33,457
(90)
134
483
45,663
211
406
45,053
391
17,008
34,994
46,357
45,851
19,368
1,579
15,000
274
15,175
150,000
135
45,493
15,860
906
17,139
46
37,894
2,881
3,045
11,463
2,868
69,279
8,825
9,876
15,032
13,616
500000 EXPENDITURES
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
-
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
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
Data As Of: 11/27/15
-
-
-
-
-
-
2,154
4,853
-
-
-
90
-
-
-
7,006
-
-
-
-
201,532
79,445
58,151
116,628
-
-
-
225,636
145,728
283,272
381,753
83,883
6,869
28,086
107,437
47,757
5,009
6,378
67,179
5,063
1,004
1,930
118,838
166,581
75,176
36,297
4,535
210
3,219
348
118,989
1,753
32,101
2,789
4,117
9
41,364
35,670
58
2,000
6,680
268
3
-
-
-
-
-
69,424
931
4,544
-
-
74,900
100
42,393
1,388
4,093
1,162
Page 29 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
210
2,632
89,963
163,599
82,341
47,311
864,328
-
453
871,338
-
1,167,373
457
184
922,789
1,814
871,791
1,167,830
924,786
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
553999 - Other Street Maint Supplies
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554999 - Other Utility Supplies
-
-
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
-
556000 - Health & Safety Supplies
558000 - Chemical Supplies
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
559100 - Protective Gear & Supplies
559110 - Signage Supplies
559120 - Inventory for Resale
559130 - Recreation 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
Data As Of: 11/27/15
-
-
-
-
864,328
20,320
13,930
86,280
-
5,940
20,320
13,930
86,280
12,813
363
7,348
17,245
1,837
-
18,714
7,796
6,870
81,827
1,959
3,412
4,988
4,850
10,652
59,278
39,275
12,426
-
7,855
525
109,645
1,529
13,498
3,779
-
120,578
131,469
136,830
70
-
2,928
459
25,521
-
70
3,387
25,521
-
-
5,940
-
-
-
-
-
39,606
1,311
29
-
1,339
-
47,528
-
-
110
40,717
47,528
2,697
1,957
1,351
950
2,717
3,991
17,137
6,947
10,000
7,998
51,093
1,203
3,184
51,093
1,203
3,184
2,498
4,282
5,215
15,315
1,272
1,760
14,278
3,456
31,979
41,713
1,999
13,131
7,914
7
97,294
303
2,596
30,950
22,667
685
2,231
28,706
6,437
13,397
20,747
1,099
123,309
101
6,589
16,721
1,120
221
1,654
30,487
Page 30 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
8,035
86
78,388
38,352
1,789
63,966
31,998
1,068
239,229
47,879
500000 EXPENDITURES
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
561000 - Land
563000 - Infrastructure
563020 - Oversizing Reimbursement
563040 - Construction Contracts
-
-
213,911
246,629
306,238
510,058
-
-
-
1,337,515
1,592,918
1,872,980
1,809,147
7,795
-
133,707
-
9,600
-
7,795
133,707
9,600
957,778
534,157
1,902,398
957,778
534,157
1,902,398
-
-
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
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
-
Data As Of: 11/27/15
-
-
-
573000 - Rebates & Incentives
574000 - Grants & Donations
21,311
136,856
-
-
572000 - Bad Debt Expense
573000 - Rebates & Incentives
573999 - Other Rebates
-
-
563000 - Infrastructure
564000 - Improvements Other Than Bldg
564010 - Minor Capital Improvements
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572020 - NSF write-offs
-
-
-
-
-
-
68,918
3,500
-
-
-
196,122
-
196,122
-
288,809
-
-
288,809
-
30,000
220,451
3,700
45,161
40,000
-
339,312
409,694
457,953
409,694
6,185
22,835
306,276
60,785
30,400
117,253
-
7,165
79,901
53,393
40,704
599
-
23,350
150,065
157,691
74,309
6,218
543,734
181,762
411,633
85,840
66,941
486,553
-
43,272
85,840
66,941
486,553
-
-
-
939,932
2,098,684
1,374,519
3,219,877
-
20
-
-
-
-
20
-
129
-
-
129
-
-
-
-
-
43,272
457,953
503,538
-
-
-
503,538
-
-
-
72,418
-
-
-
-
-
-
Page 31 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
128,492
275,606
138,469
252,000
257,677
347,650
404,098
390,469
605,327
-
-
-
500000 EXPENDITURES
574040 - Payments to Subrecipients
574910 - Donations and Sponsorships
574000 - Grants & Donations
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579999 - Other Miscellaneous
-
-
-
-
-
44,708
33,658
-
-
78,366
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
95,796
10,469
196,814
19,164
421,098
41,899
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
-
-
-
40,661
106,265
215,978
462,997
-
-
2,110
-
-
-
2,110
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00254 - Keep Fort Collins Great Fund
Data As Of: 11/27/15
-
-
-
-
-
35,952
4,709
-
-
-
-
-
-
-
-
-
-
-
2,110
-
-
-
13,581,650
17,856,351
20,312,096
24,035,063
-
-
-
6,313,379
3,989,469
2,497,378
2,072,815
Page 32 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
-
-
-
-
December
2014
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
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
-
-
-
110,000
-
-
16,096
-
-
1,655,835
2,011,034
2,111,871
875,791
221,736
346,749
884,092
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
875,791
221,736
346,749
884,092
1,655,835
2,011,034
2,111,871
875,791
221,736
346,749
884,092
1,655,835
2,011,034
2,111,871
305,409
10,871
(1,105)
196,649
43,801
(64,815)
139,349
6,315
(31,811)
58,131
6,963
49,089
(40,713)
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
315,175
175,635
113,853
65,094
8,376
65,615
140,007
(120,724)
(4,469)
9,634
(4,964)
(2,464)
646
(424)
(57)
-
-
-
14,815
2,206
166
10
-
-
-
329,990
177,842
114,018
105,140
65,094
8,376
65,615
-
-
3,300
-
-
3,300
-
-
-
-
-
-
11,990
-
5,998
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: 11/27/15
-
-
12,160
-
105,130
36
(23)
(4)
-
-
12,160
92,454
(1,482)
14,158
-
-
167,797
-
10,233
167,797
-
15,332
-
77,816
(12,201)
-
10,233
15,332
-
11,990
-
5,998
12,160
10,233
183,129
-
11,990
-
9,298
1,217,941
519,810
643,897
989,232
1,749,015
2,019,410
2,186,784
Page 33 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
263,144
24,421
-
258,598
13
3,437
-
207,877
99
10,756
-
287,565
262,049
218,732
30,226
2,054
16,440
5,062
20,575
791
453
957
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
76,557
77,507
63,180
23
83
-
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
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
531020 - Raw Water Rental
Data As Of: 11/27/15
234,051
38,718
2,391
-
248,026
20,402
21
-
256,837
14,003
137
-
257,965
2,435
140
-
275,159
268,449
270,977
28,589
2,167
16,226
2,687
20,465
751
706
1,866
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
73,457
-
76,763
-
260,540
29,841
1,959
16,271
5,043
18,568
753
449
941
82,765
-
73,826
195
-
-
-
195
23
83
-
348,616
345,212
353,742
334,561
364,145
339,639
281,912
29,169
27,653
49,845
25,802
-
23,193
18,262
8,083
12,308
-
783
34,943
56,142
24,659
-
78,599
367
32,675
-
106,368
13,167
-
116,527
111,641
119,535
31
790
219
1,040
17,867
132,469
61,845
76,448
-
28,588
-
17,867
463
-
-
-
28,588
-
18,906
132,931
61,845
76,448
116,527
140,229
119,535
1,417
321
683
-
-
463
3,256
28,432
20,428
23,645
686
-
-
-
-
-
-
Page 34 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
3,522
4,170
93
3,496
4,697
3,522
4,423
9,108
9,290
7,945
1,441
-
1,437
-
884
-
1,441
1,437
884
-
-
1,074
-
500000 EXPENDITURES
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
-
-
20
1,400
4,980
6,400
1,104
-
-
4,551
3,416
7,966
1,138
-
2,405
-
2,407
1,578
223
-
2,405
1,801
-
-
1,138
-
-
-
-
1,074
7,504
9,104
2,405
4,208
10,550
10,727
9,903
1,035
2,655
1,027
2,440
1,031
1,958
3,690
3,467
2,989
2,232
26,072
298
-
675
26,361
187
-
691
27,152
193
-
28,602
27,223
28,036
36
2,261
56
1,188
15
920
22
2,110
21
5,595
131
2,352
3,541
3,067
8,098
208
7
807
1,240
6,428
2,881
-
1,534
129
2,160
-
2,262
9,309
3,823
3,719
212
3,931
3,000
21,380
336
-
1,290
5,673
6,963
3,090
22,021
336
-
24,716
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549999 - Other Purchased Services
16,921
12,516
1,694
1,022
1,946
-
2,542
296
1,387
800
Data As Of: 11/27/15
-
1,104
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
549000 - Other Purchased Services
1,678
729
290
16,619
11
-
4,662
25,447
71
11,036
210
1,198
5,025
1,169
4,654
5,823
2,499
22,589
647
25,735
1,560
9
45
1,614
1,615
1,042
1,619
92
4,368
1,129
5,487
6,616
2,167
25,313
286
27,766
35
4,915
87
2,479
7,516
2,572
1,529
1,806
5,906
Page 35 of 231
December
2008
December
2009
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551040 - Tools & Related Supplies
50,230
49,951
37,540
2,773
-
913
-
1,019
-
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552020 - Vegetation Supplies
552999 - Other Land & Bldg Supplies
2,773
Account & Description
December
2010
December
2011
December
2012
December
2013
December
2014
47,805
38,095
43,066
42,946
934
-
945
-
393
-
934
945
393
3,545
-
-
3,545
-
-
7,287
-
-
-
7,287
-
-
1,112
128
545
381
3,651
310
2,199
4,257
2,560
5,872
1,233
2,088
1,407
242
5,816
6,766
9,664
3,737
234
151
13,904
217
149
3,524
236
154
5,445
65
403
4,967
500000 EXPENDITURES
-
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
-
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
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
563000 - Infrastructure
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
Data As Of: 11/27/15
-
4,725
240
4,965
1,199
12,228
913
-
1,426
-
1,019
1,426
-
-
-
-
-
3,169
30
1,115
-
-
1,711
28
50
4,314
564
100
8,058
1,789
272
4,221
13,428
8,722
4,493
14,289
3,891
5,835
5,434
21,166
13,949
7,301
21,532
22,423
16,445
9,565
4,035
1,463
-
344,025
4,017
-
23,169
2,543
-
5,498
348,042
25,712
1,610,265
674,107
130,133
1,610,265
674,107
130,133
-
-
-
364
-
-
364
781,514
781,514
1,634
-
3,500
4,477
9,175
-
100,029
100,029
709
809
-
17,152
287,774
287,774
5,851
-
165,100
2,190
167,290
2,583,552
2,583,552
-
Page 36 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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: 11/27/15
7,042
-
-
-
8,676
1,518
5,851
-
-
-
-
790,554
101,547
310,776
2,750,842
1,615,763
1,022,149
155,845
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,000
11,196
2,000
7,582
6,092
7,788
13,880
9,000
-
9,000
-
15,974
9,000
11,024
9,000
9,000
15,974
20,024
20,196
9,582
9,000
9,000
15,974
20,024
20,196
9,582
13,880
1,245,975
661,695
789,584
3,255,419
2,187,698
1,581,836
633,586
(28,035)
(141,884)
(145,687)
(2,266,187)
(438,683)
437,574
1,553,198
Page 37 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
-
-
-
585,000
1,445,542
-
1,585,140
-
1,432,885
-
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
1,321,672
-
-
1,257,863
-
-
1,194,301
235,340
-
1,260,042
-
1,321,672
1,257,863
1,429,642
1,260,042
2,030,542
1,585,140
1,432,885
1,321,672
1,257,863
1,429,642
1,260,042
2,030,542
1,585,140
1,432,885
-
-
-
-
-
9,104
2,260
-
-
9,104
2,260
-
-
-
-
-
9,104
2,260
-
-
-
75,086
2,844
1,333
48,928
10,753
(15,583)
30,263
1,419
(8,004)
15,604
3,261
15,558
(15,348)
21,585
1,451
79,263
44,098
23,679
18,865
210
23,035
33,623
(29,159)
(1,035)
2,409
(1,220)
(613)
143
(94)
(13)
-
-
-
3,429
576
37
2
-
-
-
82,692
44,674
23,716
28,991
18,865
210
23,035
-
(75,364)
-
-
(75,364)
-
1,500
-
(13,079)
-
1,500
(13,079)
-
-
472000 - Rents
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473110 - Contrib in Aid of Construction
-
473000 - Contributions & Donations
-
Data As Of: 11/27/15
-
-
-
24,580
(321)
4,729
28,988
8
(5)
(1)
-
-
-
-
1,000
-
-
1,000
Page 38 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
-
-
-
-
-
-
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: 11/27/15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,000
1,500
(88,443)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,404,364
1,302,537
1,462,461
1,292,292
2,050,907
1,496,907
1,455,921
156,787
227
9
-
172,276
59
-
176,557
-
193,470
170
1,146
-
208,612
5,203
-
176,557
194,786
213,816
19,324
1,312
9,783
5,063
12,583
941
310
641
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
154,501
940
155,441
157,023
172,334
18,786
1,420
10,204
2,493
11,594
868
476
1,251
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
207,247
3,364
500
211,111
24,544
1,612
12,001
5,174
15,135
1,355
365
757
Page 39 of 231
Account & Description
December
2008
December
2009
47,093
47,877
December
2010
December
2011
December
2012
December
2013
December
2014
60,942
49,957
56,128
59,425
-
-
-
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
530000 - Purchased Property Services
531000 - Utility Services
531010 - Water
531040 - Storm Drainage Services
531050 - Natural Gas
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
534020 - Fleet Services Equip Charges
534000 - Rental Services
530000 - Purchased Property Services
540000 - Other Purchased Services
542000 - Communication Services
Data As Of: 11/27/15
-
-
57,758
-
-
-
-
-
-
-
-
-
202,533
204,900
230,092
272,053
226,514
250,915
273,240
3,417
-
28,572
15,690
69,798
-
49,660
490
60,469
-
72,937
381
25,905
202,666
-
27,615
317,850
-
3,417
114,061
110,620
73,317
228,571
345,465
11,750
25,764
6,676
19,482
65,179
84,662
-
-
-
11,750
25,764
6,676
-
-
-
-
15,167
139,825
117,296
84,662
73,317
228,571
345,465
-
-
-
-
-
-
1,441
-
1,303
-
884
-
1,441
1,303
884
952
(52)
212
-
1,111
20
-
1,104
-
-
20
-
-
2,405
-
1,138
1,578
-
2,405
1,578
-
-
-
1,104
1,138
-
-
-
-
-
-
2,235
1,138
2,405
1,578
1,441
1,303
884
Page 40 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
3,048
2,993
2,951
3,048
2,993
2,951
542
12,531
90
-
170
16,033
119
-
174
16,514
123
-
13,163
16,322
16,811
18
-
7
-
10
-
18
7
10
-
550
4,380
500000 EXPENDITURES
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
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
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
Data As Of: 11/27/15
7,826
7,826
528
15,105
336
15,969
96
96
13
-
3,664
3,231
3,664
544
15,558
336
-
3,170
3,231
588
9,472
188
-
16,438
24
-
3,170
526
12,166
86
-
10,248
12,778
-
24
4,258
7
-
7
30
-
5
-
13
4,258
30
5
-
550
4,380
23,904
24,384
13,509
15,960
16,229
19,872
24,152
356
406
850
396
309
850
396
309
844
778
-
-
1,622
-
-
-
-
-
412
412
-
356
406
-
43
-
20
3,291
-
43
613
613
73
73
6
936
-
3,311
-
942
-
-
-
-
3,723
356
1,392
686
2,472
396
309
12,338
3,586
32,775
9,638
6,163
67,799
4,625
42,413
6,163
72,424
15,319
15,319
480
18,288
18,768
26
3,390
3,416
15,924
Page 41 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
563040 - Construction Contracts
563000 - Infrastructure
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
565040 - Motor Vehicles and Accessories
565000 - Vehicles & Equipment
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: 11/27/15
153,153
153,153
-
200,173
-
943
537,017
200,173
282,005
537,017
282,005
-
-
-
-
164,260
(7,508)
164,260
-
-
-
-
-
-
-
-
6,667
1,275
-
-
-
-
6,667
169,415
220,216
540,433
297,929
983,192
(1,345)
243,351
-
-
-
-
-
(7,508)
940,779
943
-
1,275
-
940,779
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
730,146
4,400
14,601
735,154
9,000
11,278
734,543
10,000
11,628
749,147
755,432
756,171
651,996
6,000
(2,296)
655,700
660,146
6,000
155,827
821,973
665,146
6,000
3,607
674,753
762,146
4,400
14,355
780,901
655,700
821,973
674,753
780,901
749,147
755,432
756,171
1,072,677
1,412,790
1,579,879
1,453,769
2,052,313
1,255,144
1,643,571
331,687
(110,253)
(117,418)
(161,476)
(1,406)
241,763
(187,650)
Page 42 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
32,760
-
13,428
-
8,986
-
-
-
-
1,493
4,358
-
11,127
-
9,487
-
33,047
56,049
37,833
34,253
17,786
33,047
56,049
37,833
-
-
-
-
-
-
976,000
-
-
976,000
3,555,743
20,113
-
-
210,000
-
210,000
3,516,671
3,765,230
4,214,992
3,555,743
2,832,564
3,004,427
3,210,887
3,516,671
3,765,230
4,214,992
4,565,995
2,850,350
3,024,540
3,430,375
3,549,718
3,821,279
4,252,825
6,198
-
-
-
6,198
-
-
200
950
1,150
200
950
1,150
200
200
25,439
2,832,564
9,487
3,277
3,004,427
-
3,277
930
930
22,913
3,210,887
-
650
650
25,011
700
700
16,114
25,008
30,483
25,439
22,913
25,011
28,893
28,893
16,114
25,008
30,483
25,639
27,120
25,661
29,593
22,512
25,958
31,633
245,844
8,879
(3,598)
79,286
33,533
(66,055)
71,631
3,034
(13,831)
73,203
364
84,856
(61,334)
133,629
15,965
251,125
46,764
60,834
73,567
23,522
149,595
111,372
(95,846)
(3,599)
3,980
(2,524)
(1,461)
300
(197)
(26)
-
-
-
56,092
(933)
12,551
67,710
20
(13)
(2)
11,927
(5)
76
5
-
-
-
263,052
46,759
60,910
67,715
73,567
23,522
149,595
Page 43 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
86,710
83,269
91,536
86,710
83,269
91,536
34,500
-
903,500
-
185,000
-
34,500
903,500
185,000
794
-
-
794
-
-
53,439
117,835
485
338,616
400000 REVENUES
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
474000 - Sale of Property
474010 - DNU:Sale of Land
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
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: 11/27/15
148,402
148,402
19,000
19,000
468,866
2,075
470,941
18,883
60,874
62,436
60,874
20,000
-
106,763
62,436
24,381
-
20,000
55
-
32,050
-
24,381
5,196
-
55
14,440
106,763
32,050
226
5,196
30,036
226
40,532
18,883
14,440
30,036
40,532
53,439
117,835
339,100
657,226
95,369
122,049
179,571
175,443
1,104,604
615,636
-
157,482
1,002,444
4,830
-
-
-
4,906
157,482
1,002,444
4,830
-
-
-
4,906
157,482
1,002,444
4,830
6,280,820
6,474,388
125,474
6,872,781
6,998,255
5,529,128
-
-
5,146,310
4,906
5,553,893
5,766,500
5,529,128
5,146,310
5,553,893
5,766,500
6,280,820
6,474,388
5,529,128
5,146,310
5,553,893
5,766,500
6,280,820
6,474,388
6,998,255
11,041,040
8,165,908
8,787,053
9,478,660
10,259,544
12,452,195
12,052,774
1,706,326
543,482
-
1,782,268
543,596
-
1,864,714
548,314
-
1,582,645
397,689
-
1,701,263
476,138
1,392
1,624,803
480,439
26
1,666,137
496,715
-
Page 44 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
11,961
10,636
-
9,934
272
3,802
-
7,924
2,271
-
2,272,405
2,339,873
2,423,223
248,539
16,872
111,395
11,737
10,435
166,939
32,319
2,969
6,214
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
607,418
602,049
645,099
500000 EXPENDITURES
511040 - Salaries-Overtime
511050 - Salaries-Standby
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
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
520000 - Purchased Prof & Tech Services
Data As Of: 11/27/15
23,267
6,268
2,009,869
233,161
17,636
104,988
11,036
152,603
28,562
4,447
12,698
565,131
-
22,554
5,136
3,000
11,552
90
7,448
-
2,209,483
2,124,357
275,034
17,668
111,951
10,870
8,240
162,810
30,939
4,410
12,282
255,876
15,631
109,964
8,454
12,651
155,314
29,557
2,863
5,962
634,204
242,136
15,910
109,615
11,857
10,435
159,662
30,494
2,918
6,075
589,103
767
1,007
1,662
475
870
754
767
1,007
1,662
2,574,999
2,844,162
2,721,499
2,769,990
2,880,590
2,942,928
3,069,984
219
3,144
196
55,683
571
27,821
4,447
1,537
308,177
282
1,282
53,701
385
95,988
1,439
2,110
270,840
432
7,268
6
83,729
994
44,680
3,677
1,185
245,138
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
387,108
460,572
357,178
268,665
311,811
82,831
414,688
353,686
401,794
152,575
870
2,180,134
-
349
12,242
138
5,400
7,445
125,061
14,387
2,745
315
246,605
475
596,272
13,512
1,769
2,000
426,027
137,051
754
321
81,897
654
55,410
1,877
2,511
266,187
408,856
310,885
353,686
152,575
137,051
310,885
268,665
311,811
82,831
768,374
554,369
563,078
719,741
655,773
772,383
440,009
Page 45 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
2,235
24,154
5,781
4,450
3,884
8,005
2,139
21,636
8,199
3,450
6,539
8,927
2,909
20,852
6,099
3,024
6,292
10,269
48,508
50,889
49,446
2,650
453
3,940
5,331
3,586
754
4,590
5,542
4,494
439
5,520
6,279
12,375
14,472
16,732
167,921
133,402
26,672
1,393
7
48,105
96,431
19,197
990
-
108,014
93,243
40,144
1,630
-
329,395
164,723
243,031
4,885
64,652
16,342
6,881
64,562
17,420
620
70,954
69,537
87,784
88,994
159,489
1,081,465
1,351,746
159,489
1,081,465
1,351,746
13,104
10,225
19,150
500000 EXPENDITURES
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
2,545
16,606
11,028
3,856
5,759
11,161
1,922
13,603
7,336
4,001
5,425
11,346
2,600
15,146
10,014
3,856
4,084
9,368
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532040 - Mowing Services
532050 - Janitorial Services
50,954
43,632
45,067
4,538
220
4,986
3,872
6,238
510
7,574
3,856
7,423
893
4,458
5,200
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
13,616
18,177
17,974
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534050 - Other Rental Services
25,595
5,269
19,081
535
627
83
102,545
54,468
15,118
8,871
915
24,904
114,628
503
57,247
534000 - Rental Services
535000 - Construction Services
535030 - Land Improvement Services
157,014
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
190,688
222,155
28,371
58,383
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
541000 - Insurance
Data As Of: 11/27/15
190,688
172,378
222,155
153,158
64,529
255
217,942
640
3,588
58,342
62,570
57,595
57,595
66,684
2,163
16,781
7,309
3,600
7,705
8,684
46,241
5,090
535
4,600
5,283
15,508
29,103
120,806
20,516
360
170,785
111
7,306
60,011
67,428
267,471
267,471
5,740
28,371
58,383
66,684
5,740
13,104
10,225
19,150
466,239
539,628
467,834
573,173
632,407
1,409,558
1,769,098
6,353
6,352
4,447
6,353
6,352
4,447
9,338
6,353
4,447
11,299
7,687
5,381
12,033
8,187
5,731
11,299
7,687
5,381
17,152
17,152
20,138
24,367
25,951
24,367
10,272
6,988
4,892
22,152
Page 46 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
36,986
10,912
28,190
16,115
29,674
17,045
47,898
44,305
46,719
1,100
156,587
1,608
-
393
180,203
2,225
-
404
185,609
2,293
-
159,295
182,821
188,306
5,484
21,156
517
-
6,511
33,585
1,329
-
4,637
33,157
-
27,156
41,424
37,794
27,123
1,114
3,053
5,376
1,891
23,489
1,506
3,291
2,462
7,219
2,674
23,503
1,497
3,338
2,849
15,178
3,599
500000 EXPENDITURES
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
544030 - Meals - Traveling
544999 - Other Employee Travel
41,705
41,705
2,874
190,095
2,601
-
46,459
46,459
2,960
195,798
2,607
-
42,637
42,637
1,951
136,215
3,776
-
195,570
201,365
141,942
4,467
28,771
-
4,039
24,077
59
-
2,572
10,396
12
-
43,885
43,885
1,068
152,026
1,538
154,632
3,720
16,621
387
-
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
33,237
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551040 - Tools & Related Supplies
27,377
40,790
30,240
31,542
38,556
40,641
49,964
315,041
333,940
247,937
272,940
297,272
335,141
347,150
45,341
-
33,652
-
43,126
-
49,015
-
53,805
-
51,900
-
49,015
53,805
51,900
29,564
83,952
295
(244)
31,042
59,917
6,641
32,346
72,729
5,393
113,812
97,356
110,467
22,825
-
17,810
9,065
-
29,694
4,091
1,188
15,552
1,772
2,935
3,838
3,280
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552010 - Field Supplies
552020 - Vegetation Supplies
552030 - Maintenance Materials
552070 - Lumber Supplies
552090 - Shop Supplies
45,341
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
82,837
Data As Of: 11/27/15
19,110
3,812
54,885
30
4,999
24,040
1,131
28,175
28,236
1,921
2,661
5,529
2,443
33,652
12,341
15,166
41,882
9,105
78,494
17,264
2,335
12,979
24,496
841
1,526
1,758
1,619
43,126
13,371
42,297
42,801
4,650
103,119
16,916
1,817
20,728
24,210
1,225
3,423
370
2,314
54,363
54,363
40,005
51,000
10,385
101,389
18,236
-
Page 47 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
11,100
56,193
11,656
77,640
26,308
11,376
90,117
116,171
72,658
13,301
3,142
33,077
2,467
7,043
3,067
16,443
35,544
10,109
500000 EXPENDITURES
12,954
-
6,352
-
7,565
99
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
38,125
25,952
26,397
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558999 - Other Chemical Supplies
12,857
16,322
14,956
9,368
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
14,956
555060 - Computer Hardware
555070 - Computer Software
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
10,075
2,782
10,663
7,673
6,098
7,307
4,814
106
61,126
8,866
2,259
9,518
22,927
9,368
13,737
14,260
719
50
19,662
173
48,916
11,125
17,245
22,927
6,521
4
8,633
1,060
194
14,292
2,635
578
42,761
17,245
11,236
840
11,109
425
22,722
138
60,888
10,961
19,393
9,587
10,961
19,393
9,587
18,551
1,634
16,157
7,417
23,330
82
56,949
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
97,787
97,517
76,677
107,358
124,119
126,471
133,872
261,306
281,763
319,000
404,468
448,740
388,594
1,607,128
-
130,297
-
1,948,549
690,550
416,605
556
-
130,297
2,639,099
417,161
6,097
(1,965)
36,173
6,097
(1,965)
36,173
1,782,958
1,782,958
79,751
79,751
563000 - Infrastructure
564000 - Improvements Other Than Bldg
564010 - Minor Capital Improvements
77,756
Data As Of: 11/27/15
7,971
1,547
27,519
291,903
562000 - Buildings
563000 - Infrastructure
563010 - Infrastructure
564000 - Improvements Other Than Bldg
565000 - Vehicles & Equipment
565040 - Motor Vehicles and Accessories
565050 - Mechanical & Heavy Equipment
565120 - Furniture & Fixtures
13,926
2,397
8,635
648
77,756
-
2,640,911
2,640,911
1,656,109
54,842
66,217
54,842
277,965
-
66,732
1,333,440
106,495
1,333,440
-
100,267
13,076
-
1,607,128
66,732
66,217
106,495
277,965
33,128
66,028
-
1,656,109
-
-
59,813
6,197
-
39,233
-
-
-
904,015
-
-
904,015
-
-
-
-
-
-
95,048
64,190
-
35,421
-
152,029
9,924
Page 48 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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: 11/27/15
-
-
-
99,156
113,343
47,280
51,888
6,300
66,009
45,533
10,416
-
20,348
-
-
179,586
35,421
161,953
30,672
73,553
58,649
47,280
51,888
10,416
-
30,672
73,553
58,649
2,086,901
3,138,949
1,905,246
3,052,833
346,653
2,746,107
1,577,952
50
-
-
50
-
-
-
-
-
-
-
-
15,000
13,500
15,000
15,000
13,500
15,000
-
-
-
-
-
-
-
15,000
15,000
-
45
5
45
5
-
13,300
-
14,777
13,300
-
10,000
14,777
10,000
-
-
-
-
-
-
-
-
-
15,000
13,300
14,822
10,005
15,050
13,500
15,000
-
19,039
-
-
-
-
-
-
19,039
-
-
-
-
-
-
19,039
-
-
1,385,881
52,637
84,048
5,080
1,122,619
454,306
96,209
1,131,617
1,225,672
99,096
1,678,214
2,456,384
3,000
1,391,831
3,116,335
4,511,167
-
-
3,000
1,388,356
1,956,887
-
-
111,674
1,386,531
266,337
133,456
1,381,981
115,513
82,777
3,348,243
1,897,998
1,580,271
1,522,566
4,511,167
3,348,243
1,897,998
1,580,271
1,522,566
1,678,214
2,456,384
11,029,623
11,033,899
8,100,176
9,297,952
6,773,818
10,346,571
10,064,170
11,417
(2,867,991)
686,878
180,707
3,485,726
2,105,624
1,988,604
Page 49 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
100,902
-
6,845
79,109
17,700
42,719
3,700
73,459
3,700
100,000
60,095
-
-
-
-
20,000
-
-
-
5,000
7,000
100,902
85,953
60,419
97,159
103,700
60,095
12,000
100,902
85,953
60,419
97,159
103,700
60,095
12,000
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
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
23,129
498,462
61,298
180,913
117,823
42,711
5,985
10,531
134,672
29,750
16,464
15,028
6,599
1,275
120
7,060
4,001
1,904
923,687
5,390
56,360
1,346
57,160
39,968
1,855
-
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
Page 50 of 231
Account & Description
December
2008
December
2009
2,243,489
1,559,468
December
2010
December
2011
December
2012
December
2013
December
2014
1,011,979
2,153,567
2,292,353
2,360,804
-
-
-
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
475000 - Non Operating
475010 - Transfer Service Charges
475240 - Other Misc Water Revenue
475000 - Non Operating
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479050 - Collection Agency Fees
479100 - Cash - Short or Long
479120 - A/R Write-Offs
479140 - Merchandise Sales
479999 - Other Miscellaneous Revenue
Data As Of: 11/27/15
5,517
-
283
-
980,424
3,222
-
2,756
-
5,517
283
3,222
2,756
-
-
-
2,249,006
1,559,751
983,645
1,014,736
2,153,567
2,292,353
2,360,804
87,832
3,183
(1,383)
49,261
12,309
(18,724)
34,470
1,686
(9,384)
27,433
245
20,313
(22,535)
32,796
7,610
89,633
42,845
26,771
27,678
(2,222)
40,406
40,357
(34,910)
(1,262)
2,201
(1,290)
(611)
175
(114)
(15)
-
-
-
4,185
299
45
2
-
-
-
93,818
43,144
26,816
41,284
27,678
(2,222)
40,406
4,000
-
565
-
-
1,350
-
8,685
8,330
-
1,350
17,015
17,605
61,527
38,000
-
32,689
8,000
-
41,310
8,000
-
117,132
40,689
49,310
-
-
-
-
-
-
(60)
(330)
943
5,456
14
6,806
92,192
2,000
94,192
132
4,000
31,277
31,277
249
34,118
(353)
7,517
41,282
9
(6)
(1)
-
565
3,566
-
9,115
211,488
-
3,566
220,603
-
-
132
249
-
(26)
(1)
25,707
(128)
(10)
(2,563)
22,603
(54)
230
22,833
2,710
2,222
17,091
12,704
16,687
7
(675)
10,716
Page 51 of 231
Account & Description
December
2008
December
2009
25,681
19,902
120,004
55,429
December
2010
December
2011
December
2012
December
2013
December
2014
25,719
32,017
553
12,276
26,735
29,850
252,620
117,685
54,315
93,060
1,539,518
9,000
4,400
58,139
224,000
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
400000 REVENUES
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
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
Data As Of: 11/27/15
1,602,445
9,000
6,000
3,000
114,426
-
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
1,734,871
1,836,128
1,769,635
1,807,297
1,835,057
1,383,683
1,090,408
1,734,871
1,836,128
1,769,635
1,807,297
1,835,057
1,383,683
1,090,408
4,298,601
3,580,405
2,870,366
3,213,096
4,237,687
3,788,224
3,596,678
926,030
417,147
188,160
7,901
3,700
958
-
896,893
284,376
153,671
5,557
5,000
2,694
735
1,002,462
464,131
126,146
7,912
4,900
273
-
712,450
399,937
49,820
9,914
4,900
9,930
-
752,891
411,440
11,140
4,700
4,811
-
1,543,897
1,348,925
1,605,823
1,186,951
1,184,982
222,851
14,461
61,824
2,426
3,040
203,539
12,522
60,408
2,186
9,288
199,267
13,504
68,948
-
122,881
7,749
45,656
-
119,521
7,405
47,906
-
789,780
565,852
8,206
7,599
4,309
1,375,745
164,188
12,693
55,690
2,467
-
887,215
376,007
112,174
19,244
5,050
1,960
1,401,649
182,801
12,032
62,962
-
Page 52 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
115,981
9,074
1,914
3,605
86,447
8,936
1,307
3,235
86,401
9,123
1,283
3,423
412,294
276,212
275,062
83
3,401
180
1,000
88
500000 EXPENDITURES
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
102,045
6,648
2,553
6,355
352,639
-
138
394,439
260
370,883
553
138
260
553
83
3,581
1,088
1,978,020
1,743,625
1,773,084
2,018,200
1,466,744
1,461,131
39,801
20,234
1,183,055
4,645
-
32,571
5,309
7,571
717,475
1,204
78,988
13,960
4,428
410
446,425
555
55,504
51,682
12,675
18,583
5,710
778,239
362
89,796
53,967
30,681
4,563
865,917
100
109,131
54,537
25,806
3,595
837,040
240
127,750
957,047
1,064,359
1,048,968
30,292
-
-
30,292
-
-
91,048
7,206
10,817
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
-
Data As Of: 11/27/15
433,985
101,164
6,867
1,749
3,308
-
1,247,735
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
96,056
5,345
1,824
3,272
1,728,384
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
531040 - Storm Drainage Services
531050 - Natural Gas
531060 - Electricity
112,146
7,347
2,967
6,923
-
257,043
843,116
-
35,404
18,035
10,687
381,012
69,308
521,282
-
23,652
514,446
51,052
13,772
51,052
3,474
257,043
23,652
13,772
3,474
91,048
7,206
10,817
1,504,779
866,768
535,054
568,972
1,078,387
1,071,566
1,059,785
151
77
8,076
11,365
34,554
-
-
54,222
-
-
1,855
-
-
40
40
648
40
40
338
(225)
(225)
209
13,787
6,990
20,776
251
Page 53 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
406
3,287
4,978
1,431
408
2,064
565
-
1,301
10,526
1,839
2,629
882
12,395
12,165
-
1,139
8,430
18,494
240
712
1,062
120
-
498
1,947
-
28,304
1,894
2,445
15,965
41,025
12,786
51,800
12,657
51,905
500000 EXPENDITURES
130
1,160
8,863
139
900
8,767
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
10,802
10,144
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534030 - Leased Equip Rental Services
534050 - Other Rental Services
29,692
534000 - Rental Services
530000 - Purchased Property Services
540000 - Other Purchased Services
541000 - Insurance
541020 - Employees Liability Insurance
541040 - Physical Property Insurance
541090 - Claim Settlements
63,364
67,863
56,676
32,588
56,990
64,586
64,562
103,897
103,579
87,818
80,108
150,042
68,319
69,636
7,104
10,732
-
7,104
10,732
-
12,635
15,038
-
9,001
10,234
144
8,452
9,610
701
27,673
19,380
18,763
31,120
3,794
9,327
16,449
2,455
11,820
17,018
2,180
16,427
44,242
30,724
35,625
572
1,686
205
868
211
895
2,258
1,073
1,106
1,837
23,308
1,696
2,152
(3,782)
875
925
16,082
-
26,842
(755)
17,007
60,647
43,690
50,021
532020 - Recycling Services
532050 - Janitorial Services
532060 - Laundry Services
14,005
15,687
-
1,244
62,120
15,408
10,124
25,533
1,311
12,082
54,470
1,120
50
3,594
4,973
1,085
18,931
6,378
26,394
19,296
37,380
10,442
10,732
-
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
17,836
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
30,879
34,973
35,248
1,018
2,126
1,049
2,242
740
3,159
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
Data As Of: 11/27/15
28,001
2,878
-
3,144
1,179
28,911
3,075
33,164
86,799
17,836
31,598
3,375
-
3,291
1,965
14,215
1,086
4,407
21,673
70,626
21,174
31,332
3,916
-
3,899
1,341
11,257
12,598
14,031
170
880
25,443
15,922
16,667
11,486
11,805
23,291
31,235
4,278
2,026
37,540
555
1,187
1,742
1,174
16,881
18,055
28,947
Page 54 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
369
12,705
7,166
139,372
89,167
2,695
14,483
5,163
123,517
100,640
835
14,645
3,105
128,349
114,836
500000 EXPENDITURES
549020 - Interview Applicant Travel
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
551999 - Other Vehicle & Equip Supplies
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
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
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
559060 - Books & Periodicals
559080 - Janitorial Supplies
559090 - Clothing Supplies
559120 - Inventory for Resale
559160 - Equipment, Non Office
559999 - Other Supplies
Data As Of: 11/27/15
5,025
22,895
4,037
175,482
-
17,138
3,020
81,361
39,928
4,033
2,219
61,071
20,334
294,238
212,072
101,688
180,909
309,427
290,188
311,791
379,262
289,844
174,606
261,537
410,442
340,610
384,291
152
46,960
274
24,385
318
78,160
178
61,813
184
20,475
78,478
61,991
20,659
5,094
18,886
48
77,026
32
97,789
23,980
77,074
97,821
9,963
3,128
7,561
3,754
5,263
4,094
852
2,301
5,946
4,577
3,251
441
3,891
24,407
12,510
18,105
307
4,633
4,940
46,122
59,674
1,261
107,057
17,907
15,218
40,183
6,051
421
79,780
47,112
12,046
17,225
29,271
9,161
3
3,515
12,205
3,150
3,868
31,903
24,660
880
10
795
1,684
6,951
1,125
543
8,619
15,253
3,019
69,851
63,838
152
55,791
55,942
886
21,808
22,694
7,835
9,423
2,141
19,399
4,787
4,241
46,308
20,829
1,481
72
12,344
2,797
13,216
33,582
21,291
734
104
15,269
194
8,754
11,755
3,635
10
13,013
342
26,572
15,323
3,746
26
1,603
13,207
399
21,630
9,323
39,129
153
2,390
2,257
1,046
23,086
3,212
-
579
18,668
6,844
-
34,054
9,902
6,326
133,459
1,743
16,835
33,470
28,733
87,678
8,397
Page 55 of 231
Account & Description
December
2008
December
2009
124,116
96,894
315,893
205,179
December
2010
December
2011
December
2012
December
2013
December
2014
43,687
194,278
93,858
89,546
122,165
78,651
292,313
220,723
241,121
258,750
-
-
-
-
-
-
25,967
-
-
-
25,967
-
-
115,360
21,808
61,388
12,405
68,926
-
500000 EXPENDITURES
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
565030 - Computer Software - Capital
565040 - Motor Vehicles and Accessories
565110 - Communications Equipment
565120 - Furniture & Fixtures
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569010 - Art Work
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
205,900
-
205,900
-
-
77,546
-
-
-
-
64,999
-
-
29,062
-
77,546
64,999
29,062
93,291
137,168
73,792
68,926
283,446
64,999
29,062
93,291
163,135
73,792
68,926
53
-
304
(93)
-
-
53
211
-
-
-
5,625
-
-
5,625
-
-
-
-
28
-
54
-
(25)
548
-
28
54
-
-
-
574000 - Grants & Donations
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
579999 - Other Miscellaneous
-
-
-
(1,092)
591000 - Transfers to Funds
590000 - Transfers
Data As Of: 11/27/15
93,291
-
572000 - Bad Debt Expense
574000 - Grants & Donations
574910 - Donations and Sponsorships
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591277 - Transfer to Fund 277
591400 - Transfer to Fund 400
-
523
-
-
-
-
-
-
(1,092)
-
-
-
-
-
-
(1,064)
54
523
53
211
5,625
-
350,000
21,200
-
1,019,793
-
-
-
-
-
-
350,000
21,200
-
1,019,793
-
-
-
350,000
21,200
-
1,019,793
Page 56 of 231
Account & Description
500000 EXPENDITURES
Total : 00273 - Cultural Services Fund
Data As Of: 11/27/15
December
2008
December
2009
4,315,660
3,507,325
(17,059)
73,080
December
2010
December
2011
December
2012
December
2013
December
2014
2,648,870
3,419,828
4,062,182
3,262,362
4,327,938
221,496
(206,732)
175,505
525,862
(731,260)
Page 57 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
-
16,258
-
47,546
-
23,822
-
2,845
-
-
15,000
-
8,034
-
17,315
8,206
15,147
2,160
6,520
1,027
55,795
15,127
473
84,503
-
-
24,292
11,525
71,949
99,976
-
-
-
57,574
3,000
73,067
38,969
-
-
57,574
3,000
-
-
-
-
-
57,574
27,292
73,067
38,969
11,525
71,949
99,976
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
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
776,007
273,527
2,494,414
872,172
12,852
24,319
302
19,951
3,057
1,214
4,636
182,381
135,416
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
4,800,246
4,846,644
4,548,422
4,764,213
4,857,224
4,916,615
5,347,909
4,800,246
4,846,644
4,548,422
4,764,213
4,857,224
4,916,615
5,347,909
65,978
15,619
49,211
2,235
27,591
-
24,903
-
31,050
-
103,951
3,454
36,446
(459)
Page 58 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
2,569
(23,298)
(11,777)
109,974
58,299
39,670
45,729
(39,254)
(1,500)
3,082
(1,689)
(825)
231
(151)
(20)
6,809
42,797
13
(8)
(1)
3,620
(22,161)
2,973
31,211
2,742
34,022
-
-
-
4,975
568
59
3
-
-
-
114,950
58,867
39,729
42,800
31,211
2,742
34,022
94,535
804
97,633
-
123,975
-
95,339
97,633
123,975
680
4,100
10,332
1,600
25,455
680
14,432
27,055
141
-
210
-
45
-
141
210
45
-
-
1,565
1,565
1,633
572
2,206
-
59,677
-
869
79,721
1,026
59,677
63,347
869
693
-
18,125
63,347
-
693
3,363
80,747
18,125
208
-
-
208
2,050
1,357
1,369
924
2,050
1,357
1,369
(825)
19,200
503
8,700
848
12,836
150
957
7,074
2,172
924
-
3,363
2,172
(1,323)
-
(366)
3,448
(425)
1,835
(1,323)
3,082
1,410
18,375
9,203
13,684
8,181
2,448
8,007
126,605
118,379
107,412
127,315
160,624
1,392
-
415
-
-
-
-
-
-
-
-
1,392
-
415
-
-
-
-
1,392
-
415
1,156,710
891,363
896,480
2,644,334
2,598,690
1,543,346
864,584
Page 59 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
2,644,334
2,598,690
1,543,346
864,584
1,156,710
891,363
896,480
2,644,334
2,598,690
7,619,551
7,539,499
1,543,346
864,584
1,156,710
891,363
896,480
6,331,169
5,828,945
6,165,475
6,009,985
6,539,427
1,764,858
1,953,727
12,723
4,900
8,820
-
1,981,995
1,472,569
4,278
4,900
12,243
-
1,968,961
1,649,757
4,725
4,700
19,375
-
3,745,029
3,475,985
3,647,518
282,404
19,168
94,682
42,177
278,651
73,332
3,007
6,364
-
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
-
799,785
836,461
863,289
819
2,812
2,777
400000 REVENUES
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
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512090 - FPPA Death & 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
521050 - Marketing Services
521110 - Architectural Services
521140 - Project Management Services
521160 - Testing Services
521210 - Consulting Services
521220 - Medical Services
Data As Of: 11/27/15
2,084,442
2,153,874
3,110
18,685
10,531
4,270,642
2,053,756
2,195,786
96,071
15,774
3,669
17,609
2,000
1,976,398
2,125,797
40,126
12,665
5,000
11,050
14,565
-
4,384,665
4,185,602
343,549
26,178
122,763
31,888
328,745
88,212
6,108
16,641
-
383,866
24,907
122,545
27,410
18,240
327,646
88,001
5,790
15,153
-
349,903
21,318
113,177
27,471
104,844
312,426
84,115
3,508
7,185
-
964,083
1,013,557
1,023,947
-
1,596
858
1,729,713
1,958,554
22,842
13,718
5,081
10,681
500
3,741,089
279,675
18,360
93,363
47,442
278,262
75,670
3,075
6,300
802,147
840
-
1,596
858
840
819
2,812
2,777
5,234,725
5,399,818
5,210,407
4,544,075
4,545,633
4,315,258
4,513,583
53,113
11,501
7,140
-
59,685
1,585
-
59,194
4,614
19,617
15,000
-
63,677
49
481
78,887
-
70,021
234
-
52,191
9,182
-
59,642
1,585
-
Page 60 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
42,269
158,999
3,305
9,500
47,338
168,371
975
9,638
13,800
116,176
179,333
299,692
371,607
390,177
-
185
185
-
185
185
500000 EXPENDITURES
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
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
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
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
534040 - Copier Rental Services
Data As Of: 11/27/15
102,695
134,224
298,292
-
75
2,971
67,306
143,262
285,369
-
129,392
334
99,266
163,270
103,526
185,090
324,141
349,843
-
-
-
32,959
31,046
13,313
129,392
45,542
28,858
30,780
32,959
31,046
13,313
427,684
330,912
352,998
380,623
332,651
402,838
403,675
1,744
919
4,403
2,063
919
7,778
3,848
919
2,607
2,150
919
47
2,781
919
47
7,374
3,116
3,746
239
14
266
-
414
125
-
253
266
539
35,159
33,617
140
26,327
3,131
33,163
53,546
16,741
11,199
32,121
25,669
8,021
6,884
37,967
131,537
113,607
78,541
4,711
7,444
16,591
2,885
919
236
45,542
-
28,858
4,040
7,066
10,760
3,606
580
75
-
839
3
756
-
869
88
203
-
4,261
1,597
1,160
614
17,797
21,031
76,422
3,662
8,084
18,637
114,606
33,064
1,310
15,073
78,825
115,864
144,989
128,272
37,599
853
410
49,695
3,478
3,605
30,780
2,548
919
5,558
9,025
156
5
161
51,543
41,432
15,991
13,754
41,609
164,329
3,800
Page 61 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
16,316
33,502
43,576
21,027
40,946
60,167
-
-
2,984
-
-
2,984
500000 EXPENDITURES
534050 - Other Rental Services
52,776
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
91,227
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
541250 - Other Insurance
-
41,422
95,005
16,591
-
16,591
-
1,574
38,170
31,290
41,775
-
-
-
-
-
-
-
1,574
234
234
-
-
-
-
215,392
266,823
182,201
208,605
160,191
157,935
145,977
23,080
193
12,573
-
23,080
193
12,573
-
33,928
193
12,573
-
41,053
234
15,213
-
43,721
249
16,202
1,612
41,053
234
15,213
2,672
56,500
61,784
59,172
59,859
11,256
8,422
51,231
12,621
9,214
47,525
13,478
10,231
79,537
73,066
71,235
762
2,242
244
2,210
251
2,280
3,004
2,454
2,531
4,988
5,912
32
87
6,657
13,049
132
-
4,258
9,532
235
794
11,019
19,838
14,818
80,411
38,577
2,370
118
59,756
71,375
29,663
647
7,721
15,405
70,954
77,477
36,451
10,177
23,663
146,718
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
77,217
85,302
72,010
732
4,364
754
4,375
861
5,687
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
540000 - Other Purchased Services
Data As Of: 11/27/15
35,090
76,828
389
-
5,096
35,847
59,299
16,330
9,673
5,129
46,694
56,360
12,086
3,563
6,548
7,092
11,570
10,436
4,390
6,091
-
4,698
9,544
-
29,098
10,481
14,241
-
37,321
212
13,830
51,363
59,315
12,092
6,424
77,831
740
2,139
2,879
4,917
5,566
10,483
33,256
29,246
1,756
-
64,670
50,952
4,276
1,667
-
77,954
31,840
1,151
-
64,258
121,565
110,945
100,164
181,231
195,766
294,487
211,515
258,324
250,438
242,721
331,291
352,908
442,243
75,871
21,377
2,465
452
-
Page 62 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
20,804
655
644
18,427
1,287
2,117
17,180
138
1,836
22,103
21,830
19,155
8,058
10,184
281
1,440
1,128
3,165
-
9,434
14,052
540
365
452
2,575
108
10,714
8,192
4,820
2,923
142
1,237
42
24,256
27,526
28,070
16,711
1,081
2,259
681
20,757
425
478
6,921
2,670
18,304
5,191
3,007
19,805
2,904
20,733
31,251
49,210
500000 EXPENDITURES
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
27,372
10,998
2,906
16,287
8,056
4,012
16,515
4,537
803
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
41,275
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555060 - Computer Hardware
555070 - Computer Software
38,809
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
37,780
33,554
26,942
7,021
2,667
4,642
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558160 - Carbon Dioxide
558999 - Other Chemical Supplies
7,021
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
559080 - Janitorial Supplies
559090 - Clothing Supplies
559110 - Signage Supplies
Data As Of: 11/27/15
8,636
18,562
748
2,905
620
7,338
-
33,970
3,810
-
44,034
44,034
4,934
162,090
830
7,907
19,266
954
28,356
9,973
23,465
2,402
1,183
755
5,473
43,251
33,227
327
-
2,667
48,372
48,372
865
12,852
43,397
5,544
11,105
1,236
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
4,867
7,572
597
21,148
1,362
1,005
23,515
6,379
7,143
1,403
1,361
1,154
17,440
23,809
8,993
10,307
43,110
1,552
1,552
57,276
57,276
793
8,002
42,809
3,793
6,280
1,207
2,391
1,389
1,780
2,391
1,389
1,780
47,574
12
3,740
1,690
47,574
3,752
1,690
595
11,930
33,818
70
4,287
703
1,603
5,268
45,206
2,922
150
7,800
4,564
16,465
1,380
1,478
2,613
42,293
2,957
7,900
10,613
7,699
2,254
Page 63 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
22,297
281,497
124,827
37,496
173,435
21,816
40,384
38,712
178,124
8,988
53,831
500000 EXPENDITURES
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
3,502
278,687
413,645
111,628
248,899
171,804
28,304
236,786
267,643
24,691
298,128
132,855
891,814
607,330
592,703
518,558
480,024
358,489
357,461
1,060,733
763,529
721,524
661,450
597,081
444,237
457,366
4,581
47,263
8,100
-
4,581
47,263
8,100
6,215
-
19,623
5,806
105,006
-
-
19,623
110,811
-
7,213
1,800
9,013
65,905
223,527
13,447
223,527
56,840
-
-
13,447
-
56,840
6,215
-
3,283
-
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
65,905
-
-
64,578
-
3,283
-
74,918
280,367
13,447
70,793
24,204
161,357
8,100
1,356
2,428
-
6,459
2,136
-
1,607
-
1,861
-
1,153
-
572000 - Bad Debt Expense
574000 - Grants & Donations
574910 - Donations and Sponsorships
-
1,607
1,861
1,153
-
25
10,981
574000 - Grants & Donations
579000 - Other
579040 - Customer Refunds - Prior Years
579050 - Frozen Appropriations
579090 - Other Contingency
579999 - Other Miscellaneous
-
121,025
-
-
25
10,981
80,943
-
(900)
229
-
2,848
10,523
185
-
579000 - Other
570000 - Other
590000 - Transfers
Data As Of: 11/27/15
-
-
-
-
3,784
121,025
64,578
1,349
257
8,594
1,606
-
-
3,314
80,943
(900)
3,314
229
-
13,370
185
80,943
123,909
11,908
1,835
1,607
15,256
12,319
Page 64 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
500,000
-
-
500,000
500000 EXPENDITURES
591000 - Transfers to Funds
591400 - Transfer to Fund 400
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00274 - Recreation Fund
Data As Of: 11/27/15
-
-
-
-
-
-
-
-
-
-
-
500,000
7,305,911
7,423,682
6,742,923
6,110,102
5,992,658
5,849,790
6,483,264
313,641
115,818
(411,754)
(281,157)
172,817
160,195
56,162
Page 65 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
117,180
32,215
122,770
24,365
114,243
19,996
134,804
35,880
126,848
35,000
115,897
24,293
133,985
41,991
118,536
18,725
8,300
23,500
9,260
17,155
-
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
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
344,871
322,469
334,808
382,850
376,104
359,234
410,226
344,871
322,469
334,808
382,850
376,104
359,234
410,226
14,890
518
276
10,653
2,227
(3,094)
8,381
367
(1,679)
5,880
517
4,122
(4,042)
5,475
418
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
15,683
9,785
7,069
6,397
80
5,893
30,659
(26,403)
(986)
2,251
(1,154)
(567)
152
(100)
(13)
-
-
-
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: 11/27/15
7,236
(87)
1,595
8,743
9
(6)
(1)
3,269
530
39
3
-
-
-
18,952
10,316
7,108
8,746
6,397
80
5,893
11,400
11,780
12,160
11,400
11,780
12,160
-
-
-
-
-
-
11,400
11,400
983
983
11,400
11,400
1,034
1,034
11,400
11,400
11,400
11,400
-
-
-
Page 66 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
(1)
-
(2)
121
(1)
119
(1)
12,382
12,553
11,399
December
2012
December
2013
December
2014
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: 11/27/15
-
-
(1)
-
1,689
5
64
(1)
-
(1)
682
(7)
-
1,759
-
682
(7)
13,159
11,400
12,462
12,153
-
-
16,636
-
-
-
-
-
-
-
-
16,636
-
-
-
-
-
-
16,636
138,539
21,818
7,500
142,366
2,171
7,500
145,199
21,406
7,500
221,454
56,375
-
225,088
37,669
-
228,463
28,489
-
130,392
22,945
-
277,829
262,757
256,952
153,337
167,857
152,037
174,106
277,829
262,757
256,952
153,337
167,857
152,037
174,106
654,034
608,095
610,267
558,092
561,757
523,813
619,014
245,926
32,957
8,614
54
269,494
12,308
6,855
12
314,507
10,356
-
287,551
288,670
324,862
40,412
2,744
13,898
4,706
21,140
4,740
425
887
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
88,952
93,619
110,880
283,833
50,459
1,644
425
290,417
53,464
613
289
256,176
50,410
1,259
607
336,361
344,783
308,452
51,097
3,886
16,816
5,426
25,312
7,380
864
2,343
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
113,124
121,288
114,861
245,943
23,089
2,422
2
271,455
40,808
2,679
15,098
4,688
19,846
4,577
433
898
89,027
Page 67 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
-
-
60
9
-
-
260
228
-
60
9
449,485
466,071
423,573
360,709
376,503
382,349
435,752
1,050
-
1,200
106
-
1,235
223
-
1,325
32
2,457
-
1,458
1,357
2,457
10,695
11,719
13,426
1,189
1,189
28,033
-
260
1,050
19,933
1,306
18,068
228
1,233
55
1,288
6,389
28,033
19,933
18,068
6,389
10,695
11,719
13,426
29,222
20,982
19,374
7,677
12,154
13,076
15,883
3,217
1,878
5,357
831
1,955
362
(283)
5,782
-
2,164
963
116
6,619
-
2,690
2,493
6,628
-
3,048
1,018
6,887
-
2,916
1,018
2,386
5,992
-
11,283
7,816
11,810
10,952
12,311
3
-
-
275
3
-
275
1,711
629
2,256
39,593
1,677
232
2,413
80
40,400
4,952
127
2,633
4,200
3,037
-
-
1,706
5,202
8,980
205
-
313
58
8,638
9,860
1,892
963
6,126
-
205
3,064
29,129
3,896
4,189
30,141
4,436
Page 68 of 231
Account & Description
December
2008
December
2009
6,909
9,010
December
2010
December
2011
December
2012
December
2013
December
2014
38,766
48,512
45,432
9,997
-
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
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
21,380
21,380
-
5,725
-
1,890
5,725
-
1,890
39,572
37,422
46,207
47,747
66,050
56,514
24,473
3,002
3,365
3,248
3,002
3,365
3,248
4,413
3,366
3,248
5,340
4,073
3,930
5,687
4,338
4,185
5,340
4,073
3,930
13,343
14,210
13,343
2,920
2,933
544
2,997
4,019
49
2,868
3,611
-
6,397
7,066
6,478
119
167
48
266
49
274
286
314
323
20
325
-
52
703
-
22
-
345
754
22
2,453
309
1,004
310
-
1,489
212
723
490
-
2,073
162
490
112
175
5,486
Data As Of: 11/27/15
-
-
5,277
209
-
113
113
56
1,884
2,068
4,008
2,286
304
1,780
1,102
200
-
54
-
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
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
20,596
-
-
9,615
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
54
-
-
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544999 - Other Employee Travel
18,232
2,364
36,089
-
9,615
2,917
2,517
657
-
11,027
3,012
2,176
512
6,091
5,701
116
-
123
504
116
30
668
698
537
343
809
672
-
627
35
876
911
1,122
184
862
450
-
4,854
3,703
3,573
12,130
2,892
2,701
580
6,173
115
159
274
20
309
329
854
253
623
601
200
5,671
2,361
2,618
2,531
4,075
2,914
3,011
24,893
18,881
20,884
21,437
24,446
25,258
23,177
8,784
5,179
6,822
9,429
9,160
8,381
10,491
Page 69 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
13
441
3,912
-
31
2,227
2,685
-
353
4,182
3,753
239
13,796
14,104
16,909
6,550
1,917
2,040
8,523
1,656
1,052
1,294
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
23,032
29,786
10,784
2,497
2,656
1,206
2,293
2,138
2,374
5,153
3,499
4,512
-
-
-
-
-
-
2,300
160
9,090
15
1,714
223
21,210
-
1,397
235
-
11,565
23,148
1,632
260
165
871
221
613
312
425
1,091
925
2,593
158
683
2,593
158
683
500000 EXPENDITURES
551020 - Vehicle Parts
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
551999 - Other Vehicle & Equip Supplies
6,147
-
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
14,932
5,576
208
136
183
-
3,192
2,155
490
6,326
69
-
8,639
303
76
4,506
477
522
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
6,103
12,232
14,522
1,470
677
1,284
1,109
3,145
805
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554040 - Water Pipe & Accessories
2,147
3,822
8,581
2,393
-
11,743
1,856
5,288
2,190
194
4,677
425
6
516
111
3,950
5,849
-
-
3,822
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
1,870
6,285
1,211
575
871
438
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558999 - Other Chemical Supplies
1,786
1,309
2,156
3,255
721
558
558000 - Chemical Supplies
559000 - Other Supplies
3,255
Data As Of: 11/27/15
15,262
2,514
3,335
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
1,845
25
13,863
3,758
601
1,925
-
721
1,799
356
39
2,194
1,887
269
558
4,581
471
140
5,192
424
247
671
342
342
Page 70 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
331
906
100
1,080
15
1,949
565
568
1,046
419
228
934
435
608
175
1,542
188
18
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: 11/27/15
1,194
749
48
1,656
1,825
373
879
36
1,765
90
395
1,528
8
924
765
244
1,010
790
1,137
844
5,471
3,144
3,619
4,025
4,380
2,827
3,900
39,385
34,665
38,743
45,204
60,944
74,613
39,345
49,314
30,618
-
49,314
30,618
-
-
-
3,115
-
-
-
14,735
536
20,614
-
10,321
-
-
20,614
-
20,981
-
15,271
10,321
-
20,981
-
-
3,115
15,271
10,321
20,614
20,981
49,314
30,618
3,115
-
-
-
-
-
-
-
-
-
-
-
-
80
-
-
2,475
80
2,475
-
-
-
-
-
-
-
-
-
-
-
80
2,475
-
-
-
-
-
-
11,715
690
9,081
223
-
-
12,406
9,304
-
-
-
-
12,406
9,304
-
-
-
-
-
610,234
597,647
569,475
506,230
589,411
582,427
541,745
Page 71 of 231
Account & Description
Total : 00275 - Cemeteries Fund
Data As Of: 11/27/15
December
2008
December
2009
43,801
10,448
December
2010
40,792
December
2011
December
2012
51,862
(27,654)
December
2013
(58,614)
December
2014
77,269
Page 72 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
43,598
44,741
December
2014
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: 11/27/15
53,300
37,640
41,452
43,740
51,745
2,780
3,880
5,440
5,661
4,209
3,020
56,080
41,520
46,892
48,900
49,259
48,950
54,765
56,080
41,520
46,892
48,900
49,259
48,950
54,765
56,375
1,859
(1,644)
37,669
7,722
(10,988)
28,489
1,149
(5,852)
17,838
1,830
15,105
(12,934)
20,051
1,355
56,590
34,403
23,786
26,412
19,668
2,171
21,406
56,590
34,403
23,786
26,412
19,668
2,171
21,406
112,670
75,923
70,678
75,312
68,927
51,121
76,171
452
435
438
5,160
22,267
(280)
4,425
407
145
149
438
452
435
395
407
145
149
438
452
435
395
407
145
149
-
-
-
395
-
-
-
-
-
-
630
-
-
-
-
-
-
630
-
-
-
21,818
2,171
21,406
56,375
37,669
630
28,489
22,945
56,375
37,669
28,489
22,945
21,818
2,171
21,406
56,375
37,669
28,489
22,945
21,818
2,171
21,406
56,813
38,121
28,924
23,970
22,225
2,316
21,556
55,857
37,802
41,754
51,342
46,702
48,805
54,616
Page 73 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,462
782
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
473000 - Contributions & Donations
473030 - General Museum Donations
473050 - Contrb/Donation Private Source
-
-
-
-
-
7,245
260
-
-
-
-
-
7,245
260
-
6,414
7,451
-
-
13,864
-
473000 - Contributions & Donations
479000 - Other Miscellaneous
479999 - Other Miscellaneous Revenue
-
-
-
-
-
-
-
-
-
-
-
473
-
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
489000 - Other Financing Sources
489010 - Sale of Capital Assets
-
-
-
-
-
473
-
-
-
-
-
-
14,337
-
-
-
914
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
-
-
-
-
-
-
914
-
-
-
-
-
-
914
-
731,420
200,000
796,048
1,019,793
200,000
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
Data As Of: 11/27/15
-
-
-
-
-
-
-
3,083
(2,823)
-
-
-
-
-
-
-
-
-
-
931,420
2,015,841
-
-
-
-
-
931,420
2,015,841
-
-
-
-
-
953,002
2,017,015
-
396,738
388,201
-
-
-
-
Page 74 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
169,672
8,533
570
136,352
42,418
2,789
-
575,512
569,760
-
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
-
141,159
150,462
500000 EXPENDITURES
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511070 - Termination Pay
-
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
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
-
-
-
-
-
-
-
-
-
-
135
193
-
-
-
-
135
193
-
-
-
-
-
716,806
720,414
-
-
-
-
-
-
-
9,909
2,869
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,909
2,869
-
-
-
-
-
9,909
2,869
-
8,076
15,886
45,120
7,403
7,047
39,473
-
69,082
53,924
-
1,265
334
29,292
42,280
1,141
265
19,290
46,686
-
73,171
67,381
-
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532040 - Mowing Services
532050 - Janitorial Services
-
532000 - Cleaning Services
533000 - Repair & Maintenance Services
-
Data As Of: 11/27/15
-
-
-
-
-
-
-
-
-
-
Page 75 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
809
9,271
2,430
1,165
17,138
-
500000 EXPENDITURES
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
541040 - Physical Property Insurance
-
-
-
-
-
-
-
-
-
12,510
18,304
-
-
-
-
-
154,763
139,609
-
4,455
5,781
4,183
5,428
-
10,236
9,611
-
19,284
1,200
13,808
20,727
1,272
10,620
-
34,292
32,619
-
-
-
-
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless 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
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
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
552000 - Land & Building Maint Supplies
552030 - Maintenance Materials
-
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
-
Data As Of: 11/27/15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
711
670
-
711
670
-
685
687
-
230
7,081
-
-
1,372
7,311
-
73
1,890
1,637
14,382
-
16
2,044
799
-
-
-
17,982
2,859
-
-
-
64,593
53,070
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
119
163
-
119
163
-
2,621
469
-
2,621
469
-
5,713
4,455
Page 76 of 231
December
2008
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
214
1,184
331
1,772
-
-
7,110
6,558
-
52
1,795
5,521
644
17,093
10,294
956
551
546
99,942
8,882
6,208
500000 EXPENDITURES
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
-
-
-
-
-
35,398
117,085
-
-
-
-
-
45,248
124,275
-
-
300
565000 - Vehicles & Equipment
560000 - Capital Outlay
590000 - Transfers
591000 - Transfers to Funds
591400 - Transfer to Fund 400
-
-
-
-
-
-
300
-
-
-
-
-
-
300
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00277 - Museum Fund
Data As Of: 11/27/15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75,316
24,684
-
-
-
-
-
-
75,316
24,684
-
-
-
-
-
75,316
24,684
-
-
-
-
-
1,066,635
1,065,222
-
-
-
-
-
(113,633)
951,794
Page 77 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
1,431,400
350
656,464
544
591,790
-
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
735,623
467
1,883,042
467
877,105
389
704,323
467
431000 - Operating Grants/Contributions
430000 - Intergovernmental
460000 - Earnings on Investments
469000 - Other Earnings on Investments
469010 - Interest From Loans
736,090
1,883,509
877,493
704,789
1,431,750
657,008
591,790
736,090
1,883,509
877,493
704,789
1,431,750
657,008
591,790
35
-
-
469000 - Other Earnings on Investments
460000 - Earnings on Investments
479000 - Other Miscellaneous
479110 - Bad Debt Recovery
479999 - Other Miscellaneous Revenue
983
719
444
204
35
-
-
983
719
444
204
35
-
-
142,764
162,724
200,000
497,805
697,805
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: 11/27/15
983
46,640
719
76,593
444
118,382
204
60,688
46,640
76,593
118,382
60,688
142,764
162,724
46,640
76,593
118,382
60,688
142,764
162,724
697,805
783,712
1,960,820
996,320
765,682
1,574,549
819,733
1,289,595
122,756
60
-
129,030
1,000
131,374
4,194
-
88,538
162
-
144,288
21,706
-
135,567
88,700
165,993
20,916
1,415
9,120
2,205
9,775
272
235
474
13,269
838
6,457
6,486
177
154
404
20,765
1,288
10,415
11,954
332
252
665
44,412
27,784
45,671
130,057
-
122,816
130,030
130,057
20,173
1,514
7,348
2,119
9,243
258
364
704
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
41,722
45,856
45,596
143,165
88
3,865
147,118
20,549
1,367
5,496
7,477
2,205
10,824
294
254
529
48,996
Page 78 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
8
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
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
Data As Of: 11/27/15
-
-
15
-
-
-
15
-
8
8
-
164,538
175,886
175,667
196,115
179,987
116,492
211,664
95
285
36
4,898
36
6,768
11,023
380
4,934
17,827
16,383
59
22,100
162
162
545,325
162
473
635
1,592,756
162
705
867
607,869
122
270
392
183,858
545,325
1,592,756
607,869
183,858
16,383
59
22,100
545,487
1,593,390
608,736
184,249
16,763
4,992
39,928
-
79
-
-
1,304
932
-
900
950
900
2,448
-
2,236
900
1,850
2,448
-
79
-
2,236
900
1,850
2,448
-
79
-
1,119
-
1,058
-
1,748
-
1,119
1,058
1,748
56
109
168
56
109
168
283
8
1,780
578
312
291
1,780
890
-
-
-
1,151
1,151
168
168
480
353
833
-
1,140
-
1,146
-
1,140
1,146
168
168
168
430
179
609
-
168
308
1,024
1,332
-
1,180
1,180
53
53
851
450
1,300
-
Page 79 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
103
816
2,088
5
352
909
425
1,054
365
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
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559999 - Other Supplies
559000 - Other 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: 11/27/15
296
290
492
99
268
421
147
423
-
61
472
52
1,078
787
570
585
3,007
1,266
1,844
3,230
2,705
3,216
3,118
4,473
4,213
4,650
4,590
-
8,838
-
1,309
4,302
165
4,590
8,838
5,776
-
-
-
7,418
3,387
10,805
35
-
4,879
-
4,439
-
4,879
-
4,290
-
4,439
4,290
-
-
35
-
-
-
-
-
-
10,839
4,879
4,439
4,290
4,590
8,838
5,776
-
-
-
-
-
-
39,308
1,327,012
745,961
1,105,979
1,366,320
745,961
1,105,979
-
-
-
-
-
83,855
83,855
-
200,000
-
113,679
-
-
200,000
58,549
59,043
113,679
-
18,217
369,315
117,591
387,532
-
-
-
-
-
-
-
-
-
83,855
113,679
317,591
387,532
1,366,320
745,961
1,105,979
810,186
1,891,439
1,111,499
777,752
1,572,132
880,574
1,367,997
(26,474)
69,381
(115,179)
(12,071)
2,416
(60,842)
(78,402)
Page 80 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
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
Data As Of: 11/27/15
306,601
1,225,192
367,539
484,278
306,601
701,167
1,015,864
87,793
1,225,192
367,539
484,278
306,601
701,167
1,015,864
87,793
1,225,192
367,539
484,278
-
-
5,789
(2,728)
-
-
3,061
13,750
12,682
-
-
701,167
-
37,794
1,015,864
87,793
-
13,750
-
13,750
13,750
37,794
13,750
13,750
13,750
13,750
12,682
-
37,794
13,750
13,750
13,750
13,750
12,682
3,061
164,915
85,021
125,000
416,452
305,132
85,021
541,452
305,132
47,858
47,858
70,368
70,368
54,264
54,264
164,915
47,858
70,368
54,264
164,915
85,021
541,452
305,132
392,253
785,285
1,083,878
266,457
1,323,963
921,673
792,472
48,217
-
49,518
-
49,753
-
(10,379)
1,657
-
50,170
4,694
345
2,848
251
-
(8,722)
55,208
3,099
(868)
(61)
(889)
1,470
(689)
(18)
(22)
8,523
538
2,902
4,004
111
96
379
24
212
215
6
5
48,217
49,518
49,753
6,731
510
2,668
1,144
3,558
100
148
7,417
480
2,607
1,107
640
3,548
98
137
7,277
444
2,606
1,140
1,294
3,543
99
88
55,809
1,179
56,988
7,800
513
2,554
2,283
1,470
4,096
114
99
Page 81 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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
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
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
Data As Of: 11/27/15
402
15,262
-
374
182
16,409
16,673
-
206
19,135
8
-
(43)
219
13
(1,122)
16,393
854
-
1,464
-
-
-
8
-
-
1,464
-
63,479
65,926
66,433
76,123
(9,844)
73,064
3,952
-
11
(11)
-
11
(11)
-
-
151,281
-
-
-
51,481
3,717
(150)
151,281
455,975
762,134
353,839
51,481
3,717
(150)
151,281
455,975
762,134
353,839
51,481
3,728
(161)
-
86
-
-
-
455,975
-
762,134
-
353,839
-
-
-
-
-
-
-
86
-
-
-
-
-
-
86
-
823
1,178
434
823
1,178
434
28
54
-
28
54
-
407
16
56
-
4
-
423
56
4
196
33
11
529
529
-
538
538
534
-
84
124
124
161
534
70
70
201
84
32
32
204
547
547
26
26
147
251
398
334
Page 82 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
549210 - Dues & Subscription Services
549230 - Advertising Services
549999 - Other Purchased Services
7
95
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
262
741
593
916
1,349
1,243
25
-
121
-
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: 11/27/15
1,128
-
540
390
57
5,232
2,140
(156)
(770)
5,623
2,336
(123)
(759)
6,595
3,610
1,165
(321)
-
75
-
-
-
1,128
25
121
-
-
75
-
1,128
25
121
-
-
75
-
-
-
-
-
-
2,000
-
-
-
2,000
-
-
-
-
-
-
2,000
-
-
-
-
-
-
-
-
-
-
27,028
972,457
859,134
177,511
999,485
859,134
177,511
-
-
-
-
-
84,355
84,355
-
913,000
-
283,472
-
-
913,000
79,309
-
283,472
-
15,051
25,328
79,309
40,379
-
-
-
-
-
-
-
-
-
84,355
283,472
992,309
40,379
999,485
859,134
177,511
301,159
806,746
1,824,240
476,936
1,044,732
937,251
180,982
91,094
(21,462)
(740,361)
(210,479)
279,231
(15,578)
611,490
Page 83 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
1,486,958
447,057
1,499,694
600,824
342,963
51,035
1,949,094
739,089
1,747,649
-
2,122,595
-
797,856
-
42,130
403,998
28,740
-
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
1,325,691
3,133,419
3,279,882
1,749,521
60,048
63,486
-
150,295
1,006,744
-
262,818
1,313,944
384,000
-
123,534
1,157,039
1,960,762
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
2,408,883
2,850,827
455,298
1,036,221
28,740
-
857,273
609,821
62,811
35,833
-
432000 - Capital Grants/Contributions
439000 - Other Intergovernmental
439999 - Other Intergovernmental
1,520,259
1,565,738
9,086
-
-
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
-
-
3,929,142
4,416,565
3,361,519
6,429,538
3,266,039
4,436,921
3,710,283
190,304
42,713
15,668
7,875
17,301
37,010
64,838
24,068
44,785
171,987
300
20,228
203,329
49,250
19,684
7,325
17,902
32,216
68,541
24,059
42,175
234,723
300
13,708
264,038
70,893
17,826
10,125
17,688
42,053
59,480
20,800
48,889
213,726
1,066
16,990
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
Data As Of: 11/27/15
-
188,446
38,166
12,171
8,175
15,632
2,820
69,503
23,375
62,681
209,881
2,858
38,325
1,591,220
351,836
8,180
15,583
-
-
1,966,819
69,009
3,981,614
26,338
988,033
1,324,640
2,339,011
108,914
238,389
63,988
18,311
9,550
17,775
46,100
9,908
21,370
45,690
226,293
250
15,708
Page 84 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
11,408
1,074
5,400
-
3,717
1,069
8,425
-
5,836
3,950
3,550
3,810
-
801,456
782,418
1,153,865
4,000
-
261,639
400000 REVENUES
445230 - Greyhound Sales Commission
445240 - Transfort Day Pass Sales
445250 - CSU Semester Passes
445260 - Transfort 7 Day Pass
445270 - Unallocated MAX Vending Revenu
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: 11/27/15
672,033
-
2,284
-
12,570
1,265
-
639,359
727,045
-
14,266
1,398
2,900
731,895
-
-
-
-
-
-
4,000
-
261,639
672,033
639,359
727,045
731,895
805,456
782,418
1,415,504
74,456
1,570
15,560
42,319
13,357
(24,571)
39,590
1,515
(5,750)
37,606
3,928
26,821
(18,777)
17,218
7,073
91,586
31,105
35,356
41,533
8,044
24,290
24,964
(20,632)
(1,002)
2,185
(1,185)
(659)
149
(98)
(13)
-
-
-
3,330
341
38
2
-
-
-
94,916
31,446
35,394
29,927
41,533
8,044
24,290
-
-
-
-
-
-
-
-
-
-
-
-
1,837
-
199
-
-
1,837
199
-
266,119
292
-
99
338
-
40,882
218
-
24,762
24,762
-
23,033
-
1,275
-
29,925
9
(6)
(1)
580
-
23,033
-
-
26,662
(178)
3,441
580
-
25
-
-
25
-
13,090
1,733
-
1,275
-
14,822
63,526
238
-
213
(27,428)
(80)
-
383
-
Page 85 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
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
Data As Of: 11/27/15
22,876
7,228
11,246
7,222
86,640
(9,022)
17,570
18,782
273,639
11,683
48,322
112,677
14,011
32,997
18,782
275,477
11,882
48,322
8,010
-
11,228
-
18,192
17,649
-
18,399
-
-
-
-
-
-
8,010
-
11,228
-
-
-
-
8,010
-
11,228
5,011,162
-
5,573,818
-
6,895,479
84,238
6,979,717
5,418,062
160,684
5,262,113
166,308
5,116,400
-
4,994,853
33,626
5,578,746
5,428,421
5,116,400
5,028,479
5,011,162
5,573,818
5,578,746
5,428,421
5,116,400
5,028,479
5,011,162
5,573,818
6,979,717
10,387,514
10,529,802
9,273,355
12,238,621
9,407,677
10,813,084
12,189,343
2,647,389
736,083
300,635
16,819
-
2,722,401
608,871
299,486
12,759
2,000
2,295,023
1,160,724
185,196
775
11,112
-
2,454,792
1,168,013
255,568
39
19,511
-
2,683,997
1,744,529
3,986
668,660
20,275
-
3,652,830
3,897,923
5,121,446
3,700,926
2,453,458
798,850
367,007
21,441
7,281
-
2,300,124
1,012,826
238,932
108
16,477
1,000
3,645,517
3,648,036
3,569,467
506,133
38,456
161,930
29,881
278,410
110,589
7,438
21,712
576,613
37,537
165,254
27,710
19,840
264,064
101,787
7,027
20,509
495,182
30,916
153,062
22,224
99,128
264,019
102,777
4,204
8,964
429,602
28,377
140,300
31,834
258,083
102,468
3,936
8,365
432,546
29,185
135,675
30,219
264,266
104,932
3,843
8,208
412,008
17,460
142,029
29,200
47,936
286,261
109,287
2,691
9,944
485,550
29,996
156,030
33,041
47,936
372,635
145,547
4,596
12,361
-
-
-
-
-
-
-
Page 86 of 231
Account & Description
December
2008
December
2009
1,154,550
1,220,343
December
2010
December
2011
December
2012
December
2013
December
2014
1,002,966
1,008,874
1,056,817
1,287,691
533
503
50
210
500000 EXPENDITURES
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
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
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
532000 - Cleaning Services
533000 - Repair & Maintenance Services
533110 - Building Maintenance Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
Data As Of: 11/27/15
-
983
1,180,477
398
1,105
-
983
398
1,105
533
503
260
4,855,476
4,866,843
4,828,910
4,573,538
4,662,236
4,955,242
6,409,397
749
24,440
3,451
12,547
300
581,682
42,065
917
3,010
19,874
4,650
773,219
-
1,338
151,160
1,432
28,152
3,982
1,027,583
22,651
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
1,236,298
1,130,498
1,335,992
234
7,361
1,269
43,974
52,838
143,560
143,560
646,599
665,233
684,281
684,281
100,698
801,670
58,098
58,098
57,467
1,230
1,746
3,024
22,885
191
879,471
908,546
740,694
740,694
5,246
1,690
238,891
686,082
1,690
238,891
686,082
2,089
17,096
65,006
646,599
100,698
57,467
5,246
2,089
17,096
65,006
842,996
1,450,213
917,235
1,654,486
1,240,077
1,386,485
2,087,079
1,570
10,732
10,316
44,323
37,951
1,095
9,338
8,886
36,700
29,583
1,592
11,040
9,352
35,300
34,468
1,990
11,955
9,408
24,415
38,921
1,894
9,705
12,135
81,680
39,280
6,749
13,221
17,301
45,143
71,422
86,689
144,694
153,837
1,307
226
1,588
132
1,497
228
1,533
1,721
1,724
106,846
1,024,292
16,069
49,910
93,130
1,263,047
35,320
41,261
103,209
1,148,418
59,659
103,935
104,891
1,214
232
1,446
128
12,785
-
85,602
91,751
1,270
1,031
1,374
525
2,300
81,267
45,578
14,170
20,721
1,900
76,035
1,091,419
19,020
82,017
1,665
9,657
10,316
36,931
38,951
97,520
1,403
117
1,520
74,095
1,091,858
22,432
27,878
Page 87 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
70,521
1,296
5,535
75,949
1,380
2,589
82,240
1,460
16,578
1,274,470
1,512,675
1,515,499
-
-
-
500000 EXPENDITURES
533320 - Software Maint & Support Serv
533340 - Maintenance Contracts
533999 - Other Repair & Maint Serv
142,627
45,210
2,115
24,395
29,733
7,428
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
155,539
233,457
1,305,652
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
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight 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
Data As Of: 11/27/15
1,106,350
-
976,131
-
72,425
35,685
1,324,373
-
-
1,106,350
976,131
-
-
-
-
-
1,368,226
1,297,490
1,399,302
1,423,412
1,362,692
1,659,090
1,671,059
8,586
90,256
4,351
8,586
90,256
4,351
10,527
90,255
4,351
12,738
109,209
5,265
13,566
116,307
5,607
12,738
109,209
107,474
103,193
103,193
105,133
127,211
135,480
229,420
41,354
-
44,196
15,764
28,207
19,740
32,992
1,210
25,046
31,353
4,345
26,259
32,535
6,325
37,958
59,248
61,958
76,818
541
3,141
195
5,238
201
5,395
3,682
5,433
5,596
1,193
5,448
338
284
17,240
2,061
694
28,572
-
6,979
19,586
29,266
19,462
2,345
49,167
4,262
20,460
2,886
25,829
1,712
64,999
4,401
35,881
14,666
41,354
59,961
47,947
48
2,601
50
2,607
545
8,801
2,649
2,657
2,375
19,661
42,519
2,181
7,348
3,880
64,555
13,410
9,346
631
1,876
346
2,853
11,580
99,281
4,786
115,646
29,988
28,712
58,701
525
2,996
3,521
635
5,186
3,709
9,530
71,915
6,331
37,664
116,681
59,257
2,350
33,535
47,416
44,178
2,029
31,667
45,936
232,591
142,559
123,809
77,045
75,236
50,888
119,948
444,341
321,779
289,088
264,442
272,356
273,344
461,047
742,666
712,805
918,373
729,599
467,523
600,880
37,885
2,487
27,595
9,077
688,877
Page 88 of 231
Account & Description
December
2008
December
2009
729,599
467,523
December
2010
December
2011
December
2012
December
2013
December
2014
688,877
742,666
712,805
918,373
-
-
-
-
-
-
12,888
5,812
2,912
7,639
16,286
1,891
23,725
30,459
13,138
21,612
25,815
67,322
8,654
13,165
17,381
17
8,800
9,740
15,596
1,000
14,024
72,763
30
30,465
500000 EXPENDITURES
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: 11/27/15
-
-
32,042
12,839
4,875
600,880
-
11,183
2,192
3,626
98
-
5,507
2,430
2,478
49,756
17,001
15,579
9,635
15,423
45,644
1,844
16,155
8,728
(240)
20,846
10,416
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
86,281
47,333
45,033
35,073
39,200
34,153
118,282
865,637
531,857
656,328
761,847
803,477
772,772
1,103,977
-
-
-
-
-
-
82,693
-
404,937
1,076,902
-
95,927
2,069,612
-
82,693
1,481,839
2,165,538
85,806
-
85,806
275,262
275,262
1,464,960
187,839
-
241
1,006,786
-
187,839
33,942
1,597,044
-
1,007,026
1,630,986
580,818
114,162
90,931
90,931
62,724
2,546,780
2,609,504
75,000
45,300
362,956
1,464,960
580,818
114,162
167,158
75,000
45,300
362,956
1,826,028
1,587,845
1,932,987
2,867,593
157,693
1,527,140
2,528,494
937
104
531
-
-
189
-
260
68
167,158
60
805
Page 89 of 231
Account & Description
December
2008
December
2009
-
189
-
-
December
2010
December
2011
December
2012
December
2013
December
2014
327
865
937
634
-
-
76,148
-
-
-
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: 11/27/15
-
-
-
76,148
-
-
-
-
189
327
77,013
937
634
-
-
-
-
25,273
4,814
-
36,000
116,525
25,273
4,814
-
152,525
-
-
25,273
4,814
-
152,525
-
-
-
10,227,977
10,061,028
10,024,177
11,774,855
8,499,469
10,574,708
14,261,054
159,537
468,774
(750,823)
463,765
908,208
238,376
(2,071,710)
Page 90 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
3,290,129
4,146,411
5,261,404
3,290,129
4,146,411
5,261,404
3,933
8,329
3,479
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
474000 - Sale of Property
474020 - DNU:Sale of Building
474030 - DNU:Sale of Equipment
474000 - Sale of Property
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
Data As Of: 11/27/15
2,901,305
2,901,305
9,351
639,354
2,117,457
639,354
2,137
1,438,122
2,117,457
3,709
1,438,122
2,985
9,351
2,137
3,709
2,985
3,933
8,329
3,479
2,910,656
641,491
2,121,165
1,441,107
3,294,063
4,154,740
5,264,882
290,887
19,218
(21,294)
69,440
24,702
(47,334)
79,552
2,899
(8,748)
80,505
2,713
93,600
(73,069)
186,948
11,862
288,811
46,808
73,704
83,218
20,531
198,810
140,267
(121,362)
(4,377)
3,622
(2,061)
(1,173)
283
(187)
(25)
23
(14)
(3)
-
-
-
14,528
388
71
6
-
-
-
303,339
47,196
73,774
93,456
83,218
20,531
198,810
419,774
689,817
30,423
419,774
689,817
30,423
-
-
-
-
-
-
-
(152)
-
770,716
770,716
-
132,815
132,815
-
500
77,567
78,892
(790)
15,348
93,450
26,276
77,567
26,276
-
-
-
-
37
-
500
-
37
-
-
(152)
-
771,216
132,815
77,605
26,276
419,774
689,665
30,423
-
-
-
-
-
-
3,878
-
-
-
3,878
-
-
-
-
-
-
3,878
-
-
-
Page 91 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
378,730
-
361,617
-
224,028
-
378,730
361,617
224,028
400000 REVENUES
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491251 - Transfer from Fund 251
491292 - Transfer from Fund 292
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
511040 - Salaries-Overtime
511070 - Termination Pay
413,050
413,050
389,050
389,050
389,050
389,050
413,050
389,050
389,050
378,699
378,730
361,617
224,028
1,210,552
2,661,594
1,943,415
4,175,784
5,226,552
5,718,142
279,748
5,445
3,760
-
217,052
11,438
17
-
116,908
9,872
-
139,724
-
131,454
-
126,780
139,724
131,454
10,887
739
7,513
1,599
9,279
341
202
424
11,413
719
10,480
3,360
10,040
446
244
645
10,930
678
9,859
3,360
9,573
264
231
606
30,986
37,346
35,502
-
-
-
359,620
4,966
22,670
387,257
288,952
228,507
43,833
3,330
22,324
2,975
29,401
2,999
1,091
2,888
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
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
108,841
521000 - Professional & Technical
Data As Of: 11/27/15
378,699
4,398,261
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
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
378,699
-
-
84,475
77,873
800
228
143,648
4,409
12
148,070
13,028
854
6,954
5,329
10,808
316
252
525
38,066
-
-
800
228
-
-
-
-
496,098
374,227
306,607
186,137
157,765
177,071
166,957
14,202
2,900
-
3,485
525
418
4,121
6,600
-
2,085
1,440
175
-
-
6,600
3,700
-
17,102
8,548
108
108
345
345
Page 92 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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
531040 - Storm Drainage Services
531060 - Electricity
531000 - Utility Services
533000 - Repair & Maintenance Services
533250 - Vehicle Repair Services
533260 - Land Maintenance Services
533310 - Hardware Maint & Support Serv
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
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
54,741
26
-
-
54,741
93
394
-
26
-
-
71,843
8,641
501
345
6,626
3,700
-
300
-
80,806
-
322
-
300
80,806
322
143
-
108
392,893
-
161
-
143
393,001
161
-
-
-
-
-
-
326
307
2,419
3,051
2,773
1,850
4,623
4,345
4,345
-
2,800
210
6,000
6,210
4,483
364
2,343
293
-
2,707
4,222
1,949
-
293
441
200
-
6,172
641
-
4,483
-
-
-
898
-
2,622
-
-
898
-
12,020
14,334
11,500
934
442
474,704
483
6,707
-
7,475
-
5,073
-
1,405
-
532
330
508
660
506
660
862
1,168
1,166
883
451
525
54
540
56
1,334
579
596
-
-
-
-
-
-
52
150,000
4
56
36,985
3
61,905
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
2,578
2,242
336
2
2
753
21
97,471
842
-
842
6,707
Data As Of: 11/27/15
290
182
2,328
394
-
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
93
7,475
2,309
336
2,645
1,170
1,170
923
26
-
2,622
5,073
2,404
938
3,342
-
1,405
857
86
943
60
60
43
200,000
9
3,663
Page 93 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
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
579000 - Other
579050 - Frozen Appropriations
579000 - Other
570000 - Other
Data As Of: 11/27/15
-
-
-
-
98,245
949
200,043
3,673
150,052
37,044
61,907
107,531
12,239
208,518
6,021
152,248
38,791
63,670
3,086
608
3,164
226
6
51
-
6
51
-
591
-
-
-
591
-
-
105
-
107
-
114
-
3,179
2,451
5,630
1,051
938
1,989
-
-
-
3,694
2,361
317
-
194
74
3,390
969
-
2,678
-
268
20
-
969
20
-
-
-
-
-
-
105
107
114
7,619
6,371
4,360
288
703
159
114
-
-
21,652
-
-
21,652
266,309
-
401,472
230,739
1,356,656
-
266,309
632,211
1,356,656
-
-
-
3,916
3,916
669,234
669,234
-
13,860
880
13,860
288,080
-
215
880
279,349
-
288,080
-
215
51,876
-
279,349
51,876
-
-
-
-
-
-
-
-
-
673,151
301,940
280,229
52,091
266,309
632,211
1,378,308
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 94 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
1,474,086
285
(9,577)
(9,577)
500000 EXPENDITURES
590000 - Transfers
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: 11/27/15
1,625,000
5,329,696
1,825,559
(265,170)
1,257,228
6,954,696
1,825,559
(265,170)
1,257,228
1,474,086
285
6,954,696
1,825,559
(265,170)
1,257,228
1,474,086
285
(9,577)
8,322,958
2,543,311
546,545
1,503,043
2,058,179
1,326,921
1,599,953
(3,924,697)
(1,332,759)
2,115,049
440,372
2,117,605
3,899,632
4,118,189
Page 95 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
5,207,438
1,169,064
5,455,346
1,179,043
December
2014
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
4,943,419
873,168
253,282
54,960
109,664
-
-
5,609,988
5,816,588
6,629,784
6,689,349
7,815,628
-
-
5,609,988
5,816,588
6,629,784
6,689,349
7,815,628
5,460
4,035
7,110
5,460
4,035
7,110
7,800
4,430
166,974
13,000
3,038
243,707
11,599
4,355
255,017
5,590
5,590
9,938
1,497
146,178
-
5,335
5,335
7,926
4,255
143,778
5,825
5,825
4,400
6,291
163,982
-
5,948,168
1,757,796
5,305
5,305
16,134
3,181
160,632
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
157,612
155,959
174,672
179,947
179,204
259,745
270,971
163,202
161,294
180,497
185,252
184,664
263,780
278,081
177,329
80,697
-
191,302
96,056
-
121,066
27,889
70,000
432000 - Capital Grants/Contributions
433000 - Shared Revenues
433010 - Highway Users Tax
433020 - Auto Specific Ownership
433030 - Road & Bridge Levy
433040 - Addl Motor Vehicle Registratio
401,629
258,026
287,358
218,956
4,322,462
1,213,857
582,831
429,789
4,282,724
1,303,057
525,166
427,974
4,359,673
1,516,305
547,565
452,914
6,548,939
6,538,921
6,876,457
14,925
435,136
30,144
-
7,463
217,568
30,144
-
29,851
217,568
31,104
-
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: 11/27/15
380,436
21,193
-
3,655,796
1,381,142
949,180
404,971
6,391,088
14,820
193,440
29,952
93,480
401,514
401,514
3,741,028
1,252,731
435,488
422,315
435,802
16,041
451,843
4,296,948
1,171,878
553,034
424,415
5,851,562
6,446,275
14,820
193,440
30,048
-
14,820
193,440
30,144
-
327,375
61,895
389,271
4,372,976
1,110,983
589,932
410,270
6,484,160
22,283
96,720
30,144
-
331,692
238,308
238,404
149,147
480,205
255,175
278,523
7,124,409
6,491,384
7,136,522
7,022,578
7,287,170
7,081,454
7,373,935
Page 96 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
2,888,255
-
2,698,287
-
3,447,057
-
2,888,255
2,698,287
3,447,057
229,767
406,542
-
648,161
681,822
-
454,305
448,330
-
636,309
1,329,983
902,635
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
-
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
-
3,307,844
2,845,480
3,088,963
11,069
-
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: 11/27/15
5,892,508
5,892,508
102,168
235,308
337,477
468,646
293,020
311,766
27,547
61,119
6,975
12,147
11,250
119,952
1,076
36,104
588,798
29,710
-
4,269,441
-
2,107,229
-
1,547,138
-
4,269,441
2,107,229
77,274
186,931
-
31,257
221,049
-
264,205
1,547,138
124,850
182,880
-
252,306
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
-
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
-
1,968,110
2,541,990
2,682,201
-
(19)
307,730
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
-
-
2,683,828
6,111
-
-
(19)
-
6,111
11,069
11,181
14,334
8,198,095
7,075,617
5,041,736
4,544,807
6,843,476
6,884,932
7,452,989
358,536
17,411
14,951
211,570
2,228
(45,846)
134,232
4,210
110,329
(55,590)
439,433
9,607
(88,156)
169,762
(712)
34,669
191,906
(32,203)
Page 97 of 231
Account & Description
December
2008
December
2009
December
2010
360,884
390,898
167,951
105,259
(93,118)
(2,823)
3,108
(1,555)
(904)
215
(142)
(19)
December
2011
December
2012
December
2013
December
2014
203,718
138,442
54,739
159,703
-
-
-
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
473000 - Contributions & Donations
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
20
(12)
(2)
9,318
649
54
5
-
-
-
370,203
391,547
168,006
203,724
138,442
54,739
159,703
673
(18)
-
-
-
-
-
-
19,398
19,747
20,300
19,398
19,747
20,300
3,700
-
10,000
55,051
119,767
-
3,700
65,051
119,767
726
-
424
122,500
1,300
-
726
122,924
1,300
1,332
57,578
(3,206)
15
11
35,769
1,153
37,474
(1,015)
80
2,840
39,870
1,022
37,468
(121)
1,317
484
34,823
673
17,684
-
(18)
18,303
-
18,376
18,688
17,684
18,303
18,376
70
120,022
3,393
-
712
-
18,688
500
-
120,092
3,393
34,711
-
511
600
-
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
34,711
1,111
265,808
2,271
54,232
(36)
95
(3)
55,943
1,193
7,125
(160)
194
547
13,196
2,749
8,298
(70)
35
58
30,663
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
112,503
22,095
41,733
80,664
91,498
80,401
74,993
285,664
44,884
326,629
117,680
115,322
288,123
216,360
546,600
1,347,978
1,833,972
481000 - Proceeds of Debt Issuance
489000 - Other Financing Sources
489010 - Sale of Capital Assets
157,001
546,600
1,347,978
1,833,972
13,850
15,928
16,080
Data As Of: 11/27/15
157,001
-
712
264,631
1,177
-
-
-
1,829
16,000
-
17,829
1,117
56,993
(162)
(82)
(1)
22,799
433,237
-
-
500
433,237
964
Page 98 of 231
Account & Description
December
2008
December
2009
-
-
157,001
-
December
2010
December
2011
December
2012
December
2013
December
2014
-
964
13,850
15,928
16,080
-
434,201
560,450
1,363,906
1,850,052
4,654,765
215,000
66,000
-
3,931,822
215,000
80,000
-
4,159,078
215,000
48,000
4,422,078
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
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
Data As Of: 11/27/15
4,988,871
38,000
1,625,000
115,000
5,529,128
-
4,462,508
45,000
610,000
115,000
5,146,310
-
12,295,999
10,378,818
4,799,997
5,712,698
4,935,765
4,226,822
12,295,999
10,378,818
4,799,997
5,712,698
4,935,765
4,226,822
4,422,078
28,594,572
24,543,544
23,263,375
24,037,528
26,695,074
26,853,105
29,568,826
5,000,700
1,146,299
19,896
478,831
35,087
9,625
-
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
-
4,531,229
1,024,248
586,404
453,400
55,879
42,643
-
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
-
6,693,804
7,091,996
7,244,150
785,601
53,364
269,449
49,382
-
762,409
48,058
305,816
52,274
92,960
834,939
51,766
337,807
54,023
92,960
6,690,438
830,639
64,068
301,541
49,035
-
4,032,997
500,000
215,000
52,000
-
6,637,354
6,213,684
937,035
60,800
320,553
37,824
31,649
847,671
51,734
295,635
29,646
129,199
5,402,698
36,000
215,000
59,000
-
4,563,265
1,022,852
347,317
554,340
53,914
43,096
6,000
6,590,784
764,614
50,205
275,815
58,378
-
Page 99 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
487,390
157,131
8,723
16,282
512,837
153,873
9,678
23,341
524,358
158,195
10,105
25,275
1,827,322
1,961,246
2,089,428
1,515
3,929
3,525
2,355
500000 EXPENDITURES
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
506,861
167,521
15,501
39,662
1,974,827
867
487,289
156,188
14,495
36,575
451,895
150,001
8,936
16,622
2,082,409
1,981,338
2,086
479,097
156,890
8,508
16,490
3,208
1,809,997
3,114
867
2,086
3,208
3,114
1,515
7,455
2,355
8,666,132
8,721,849
8,198,230
8,403,895
8,522,641
9,060,697
9,335,934
10,220
43,500
212
2,282
7,750
14,163
(1,243)
39,334
299,713
86,673
38,256
19,448
883
19
346
718,545
21,083
19,605
10,459
86,357
45,997
14,328
354,585
232
124,365
2,576
736,715
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
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
521000 - Professional & Technical
522000 - Governmental Services
522040 - Contract Pmt to Govt/Other
63,964
1,216,137
1,416,301
1,107,398
700,234
870,900
44,703
32,761
-
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
-
44,703
32,761
-
650,322
821,454
1,352,749
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
Data As Of: 11/27/15
-
2,414,311
-
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
-
865,524
1,719,129
48,579
678,598
48,579
504,997
2,414,311
865,524
678,598
504,997
650,322
821,454
1,352,749
2,478,275
2,081,661
2,094,899
2,272,704
1,802,423
1,554,449
2,223,649
21,493
6,040
42,760
17,517
4,038
25,082
46,120
7,318
45,012
32,335
7,632
50,225
30,714
7,721
50,454
15,689
8,697
53,004
25,592
5,157
53,776
Page 100 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
23,981
148,430
34,394
161,953
35,521
173,019
270,861
286,538
297,428
2,413
1,294
44,654
-
2,926
1,558
46,353
-
2,766
1,669
46,847
-
48,361
50,836
51,282
4,252,862
813
48,912
1,085,982
13,508
23,446
50,771
212,234
415,790
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
6,104,317
7,386,407
6,547,279
56,920
15,000
61,639
5,473
-
45,524
8
62,064
5,953
-
45,340
6,458
49,227
5,728
-
139,032
113,550
106,753
145,922
-
20,824
-
155,566
-
145,922
20,824
155,566
500000 EXPENDITURES
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
541050 - Worker Comp Premiums
Data As Of: 11/27/15
47,529
118,645
34,064
100,173
35,352
118,230
44,817
147,916
243,564
204,530
200,219
4,290
480
53,621
-
4,175
1,064
51,731
-
10,337
1,056
41,202
-
58,390
10,674,210
1,275
88,194
14,153
38,140
52,882
200,691
78,828
11,148,374
31,517
1,249,049
8,875
3,910
1,293,352
-
56,969
6,485,571
2,016
2,904
68,777
20,324
47,630
70,069
250,683
173,123
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
7,121,096
29,740
1,185,162
7,104
5,489
-
60,546
477,647
6,060,284
81,003
74,762
20,555
-
176,665
20,555
341
232
-
-
-
-
-
341
232
-
12,743,680
9,148,283
6,570,767
6,683,282
6,708,835
7,858,387
7,158,308
25,483
20,073
27,529
-
37,458
20,073
25,029
-
45,323
24,289
30,285
-
45,922
23,873
32,218
-
45,323
24,289
30,285
-
25,483
20,073
25,029
-
-
6,089,558
40,808
197
28,727
5,029
-
43,385
133,280
538,193
221,149
4,226,834
123
48,308
1,210,218
7,818
10,055
94,355
191,871
299,976
40,808
35,454
4,741
-
1,227,495
277,258
-
-
41,203
22,081
27,532
-
Page 101 of 231
Account & Description
December
2008
December
2009
70,585
73,085
December
2010
December
2011
December
2012
December
2013
December
2014
90,816
99,898
102,012
99,898
104,484
11,414
33,586
93,989
42,230
30,705
75,464
59,990
33,786
75,538
50,166
18,672
166,924
169,240
144,376
3,350
5,989
1,140
7,632
1,174
7,156
9,339
8,772
8,330
1,787
33,404
84
1,885
36,656
-
2,829
51,628
18
-
35,275
38,542
54,475
23,071
475
8,627
10,532
10,020
-
18,338
2,603
10,738
5,447
1,387
-
28,722
13,786
10,817
3,887
-
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
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
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
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
551999 - Other Vehicle & Equip Supplies
136,513
110
136,623
107,434
15,495
30,637
139,100
153,565
6,373
7,972
6,564
8,075
3,409
14,479
14,345
14,639
5,808
88,270
8,315
102,393
11,342
15,599
8,308
4,163
-
3,327
53,873
57,200
10,255
1,373
12,019
10,537
203
18,906
17,888
2,114
15,967
53
18,134
15,980
17,726
10,567
509
8,223
149,483
3,252
6,073
9,325
1,847
37,437
39,285
17,732
8,985
4,806
3,606
-
39,413
53,292
53,005
35,129
52,725
38,514
57,213
363,359
337,316
325,152
324,038
364,161
357,080
364,291
389,115
7,890
21,534
68,860
370,567
1,630
16,773
108,273
403,442
12,670
17,830
92,267
487,399
497,243
526,209
264,461
9,363
485
231,603
22,882
-
293,661
42,391
-
274,309
254,485
336,051
5,354
2,164,828
13
1,320,350
1,889,966
443,877
2,934
20,974
-
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552050 - Paint & Painting Supplies
552090 - Shop Supplies
552999 - Other Land & Bldg Supplies
467,785
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
251,924
Data As Of: 11/27/15
124,387
14,713
-
82,560
241,626
10,298
-
3,411
3,000,094
261,427
44,490
14,626
4,946
325,490
228,304
11,100
239,404
2,832
1,714,014
296,265
484
18,056
10,983
325,788
186,053
7,047
193,100
1,496
1,394,667
405,420
33,810
24,754
96,864
560,847
265,377
20,323
285,701
4,299
1,428,364
Page 102 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
569,966
46,032
914,429
33,369
1,264,657
5,017
2,786,180
2,268,161
3,159,640
99,499
110,508
158,042
99,499
110,508
158,042
28,618
66,851
46,915
85,834
225
28,173
7,464
34,815
199,523
2,334
37,844
6,433
1,750
13,251
32,461
486
228,444
272,309
92,225
16,603
8,930
12,070
4,115
14,038
5,270
25,533
16,185
19,307
-
-
-
-
-
-
7,874
12,425
185,524
80
29,559
179,268
1,211
500
126,569
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
500000 EXPENDITURES
553030 - De-icing Supplies
553999 - Other Street Maint Supplies
197,197
-
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554999 - Other Utility Supplies
3,200,702
554000 - Utility 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
-
-
798,247
-
844,890
777
2,515,093
2,241,830
-
633,617
24,873
163,671
-
80,669
163,671
48,874
51,671
22,982
27,628
-
29,683
22,883
26,267
32,318
803
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
151,155
111,953
67,710
13,090
5,522
13,790
7,126
9,658
6,477
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558999 - Other Chemical Supplies
18,613
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
561020 - Right of Way
561000 - Land
563000 - Infrastructure
563040 - Construction Contracts
Data As Of: 11/27/15
218,064
-
218,064
17,574
11,894
31,814
107,878
2,499
360,329
34,713
2,309
8,744
21,770
173
20,916
2,091,153
80,669
27,327
12,646
26,314
11,462
108
77,857
19,300
7,207
16,135
26,507
-
12,714
10,302
17
21,674
159,297
3,309
157,702
-
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
531,987
365,015
340,204
468,186
543,011
548,165
383,175
4,840,229
3,577,871
3,348,439
3,590,920
4,444,374
3,967,057
4,674,650
1,026
-
-
1,026
-
-
2,124,461
-
21,804
61
-
61
430,600
-
-
2,701
-
-
2,701
-
Page 103 of 231
December
2008
December
2009
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
430,600
-
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
778,483
409,725
89,423
65,777
Account & Description
December
2010
December
2011
December
2012
December
2013
December
2014
-
2,124,461
-
21,804
98,438
613,998
701,947
2,694
30,681
17,614
96,746
604,591
1,126,867
3,680
37,459
728
67,158
261,604
1,033,681
2,483
173
1,447,759
1,886,957
1,365,827
500000 EXPENDITURES
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
15,697
286,019
157,962
283,373
35,431
-
2,447
5,195
28,535
361,965
11,299
283
250
169,955
388,218
21,559
81,154
101,408
38,983
386,853
202,164
9,276
579,982
-
88,588
76,357
89,423
65,777
236,983
323,871
-
88,588
76,357
1,298,567
475,502
816,965
1,146,409
3,573,246
1,975,546
1,463,988
28,354
24,446
(691)
28,354
24,446
(691)
-
-
50,000
-
-
-
55,499
-
236,983
819,837
323,871
1,740
828,023
-
-
25,696
829,763
25,696
-
-
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
55,499
-
-
-
-
-
50,000
55,499
-
829,763
25,696
28,354
24,446
49,309
73,982
10,672
96,103
11,393
79,322
7,501
123,423
11,968
184,566
35,625
221,290
17,432
301,459
24,356
581000 - Debt Service
580000 - Debt & Other Uses
590000 - Transfers
591000 - Transfers to Funds
591273 - Transfer to Fund 273
591290 - Transfer to Fund 290
591291 - Transfer to Fund 291
591303 - Transfer to Fund 303
591304 - Transfer to Fund 304
84,654
107,496
86,823
135,391
220,192
238,722
325,815
84,654
107,496
86,823
135,391
220,192
238,722
325,815
355,300
135,169
105,460
3,149
84,238
101,567
Data As Of: 11/27/15
357,625
131,044
356,115
128,844
358,365
136,306
359,820
133,463
Page 104 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
151,606
-
331,240
-
-
642,075
436,700
188,954
500000 EXPENDITURES
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: 11/27/15
344,109
-
35,000
-
826,544
-
832,778
519,959
1,321,216
20,098
513,380
832,778
519,959
1,321,216
513,380
642,075
436,700
188,954
31,363,173
24,969,936
23,592,254
23,095,715
26,306,300
25,473,084
25,784,898
(2,768,601)
(426,392)
(328,879)
941,813
388,774
1,380,021
3,783,927
Page 105 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
24,608
43
24,661
29
25,404
41
00293 - GID #15 - SKYVIEW
400000 REVENUES
410000 - Taxes
411000 - Property Taxes
411010 - Property Taxes
411040 - Penalties & Interest-Prop Tax
-
-
34,801
-
26,116
-
411000 - Property Taxes
410000 - Taxes
430000 - Intergovernmental
433000 - Shared Revenues
433020 - Auto Specific Ownership
-
-
34,801
26,116
24,651
24,690
25,445
-
-
34,801
26,116
24,651
24,690
25,445
1,701
1,827
2,086
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
-
-
-
-
1,701
1,827
2,086
931
20
941
(800)
1,355
324
1,679
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
-
-
-
-
-
-
151
29
801
(4)
210
-
-
180
1,008
951
141
-
-
180
1,008
951
141
1,679
-
-
34,981
27,124
27,303
26,658
29,210
-
-
4,346
438
885
-
-
5,669
-
-
782
49
240
51
403
231
8
20
-
-
-
-
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
-
-
-
-
-
-
1,782
-
-
-
-
-
-
7,451
Data As Of: 11/27/15
-
-
-
-
-
-
Page 106 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
493
494
508
493
494
508
-
-
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: 11/27/15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,878
-
-
-
-
493
494
4,386
-
-
4,281
-
-
-
-
-
-
-
-
-
-
4,281
-
-
-
-
-
-
4,281
-
-
971
-
-
971
-
-
33,468
-
-
33,468
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34,440
-
-
-
-
493
494
50,557
-
-
34,981
27,124
26,811
26,165
(21,347)
Page 107 of 231
Account & Description
December
2008
December
2009
-
-
-
-
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
-
-
-
-
-
-
-
00294 - Parking Fund
500000 EXPENDITURES
500000 EXPENDITURES
Total : 00294 - Parking Fund
Data As Of: 11/27/15
Page 108 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
452
-
495
-
December
2014
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
520000 - Purchased Prof & Tech Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
570000 - Other
579000 - Other
579080 - Developer Repayments
579000 - Other
570000 - Other
500000 EXPENDITURES
Total : 00300 - Timberline/Prospect SID #94
Data As Of: 11/27/15
1,381
94
729
22
931
25
449
(14)
1,155
-
173
(10)
(104)
46
(627)
93
1,647
741
852
615
498
(132)
1,248
1,647
741
852
615
498
(132)
1,248
16,701
4,175
41,347
15,489
139,634
31,850
181
620,886
7,098
91,273
34,706
627,983
125,979
278,694
40,992
20,876
56,836
171,484
627,983
125,979
278,694
40,992
20,876
56,836
171,484
629,631
126,720
279,546
41,607
21,374
56,704
172,732
600,347
251,293
27,401
-
-
-
600,347
-
-
-
-
-
-
600,347
-
-
-
-
-
-
-
-
31,532
9,460
-
116,231
-
38,943
54,788
119,700
-
116,231
250,178
250,178
40,440
40,440
38,943
54,788
119,700
-
116,231
250,178
40,440
38,943
54,788
119,700
600,347
116,231
250,178
40,440
38,943
54,788
119,700
29,284
10,489
29,368
1,167
(17,568)
1,916
53,032
Page 109 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,708
(37)
-
-
-
-
-
1,671
-
-
-
-
-
-
1,671
-
-
-
-
-
52,471
53,767
55,202
69,619
-
-
69,573
-
-
-
69,688
69,718
69,619
69,573
69,688
69,718
52,471
53,767
55,202
69,619
69,573
69,688
69,718
52,471
53,767
55,202
34,395,000
-
-
-
-
-
-
-
-
-
-
34,395,000
-
-
-
-
-
-
34,395,000
-
-
2,609,121
350,000
1,385,881
135,169
750,000
-
3,011,725
348,677
1,122,619
105,460
-
2,997,911
350,000
1,131,617
101,567
-
2,711,860
332,181
132,738
1,391,831
131,044
674,429
-
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
-
5,374,083
5,367,660
5,275,028
5,222,951
5,230,171
4,588,482
4,581,095
5,374,083
5,367,660
5,275,028
5,222,951
5,230,171
4,588,482
4,581,095
5,443,702
5,438,904
5,344,716
5,292,669
39,677,643
4,642,248
4,636,297
199,871
-
-
-
-
-
-
Page 110 of 231
Account & Description
December
2008
December
2009
-
-
December
2010
December
2011
December
2012
December
2013
December
2014
-
199,871
-
-
2,610
3,500
2,650
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: 11/27/15
-
3,525
2,300
4,310
-
3,525
2,300
4,310
2,610
3,500
2,650
-
3,525
2,300
4,310
202,481
3,500
2,650
-
-
-
-
-
36
58
-
-
36
58
-
-
-
-
-
36
58
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,212,355
1,867,807
-
3,756,280
882,468
-
3,901,444
732,203
-
5,080,162
4,638,748
4,633,647
34,395,000
-
-
2,848,894
2,594,808
5,443,702
-
2,953,580
2,479,649
2,150
2,985,464
2,356,917
-
5,435,379
-
3,059,427
2,228,874
-
5,342,380
5,288,301
-
-
-
-
-
-
34,395,000
-
-
5,443,702
5,435,379
5,342,380
5,288,301
39,475,162
4,638,748
4,633,647
5,443,702
5,438,904
5,344,716
5,292,669
39,677,643
4,642,248
4,636,297
-
-
-
-
-
-
-
Page 111 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
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: 11/27/15
2,178
-
-
-
-
-
-
4,450
-
(10,000)
4,450
-
-
-
-
134,131
-
246,490
-
-
134,131
246,490
2,670,543
562,444
663,602
383,740
29,270
319,336
16,646,777
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
21,275,712
28,703,731
18,126,515
6,628
34,047
27,431
200,000
261,478
-
(5,550)
1,232,756
8,579
427,773
1,171,463
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
2,840,571
7,888,738
311,227
769,446
2,802,272
826,683
3,937,976
1,724,721
-
311,227
769,446
615,798
615,798
826,683
3,937,976
1,724,721
268,106
3,146,248
8,658,184
3,418,070
22,102,395
32,775,838
20,097,726
883,107
32,643
188,818
884,036
(3,951)
(151,961)
483,819
25,138
(140,476)
194,970
29,195
189,161
(153,700)
1,104,568
728,123
368,480
224,165
35,461
201,518
-
(381)
-
105,794
-
277,846
(5,522)
54,175
326,498
-
-
212,528
(11,010)
-
(381)
-
-
-
105,794
-
1,104,568
727,742
368,480
326,498
224,165
141,255
201,518
Page 112 of 231
Account & Description
December
2008
December
2009
December
2010
5,265
9,855
-
7,605
(35,355)
-
1,890
-
December
2011
December
2012
December
2013
December
2014
-
75,364
-
-
-
75,364
-
403,191
1,176,828
325,000
21,654
-
1,023,125
6,958,212
233,414
43,890
-
1,926,673
8,258,641
1,166,388
-
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: 11/27/15
15,120
8,162
(196,508)
-
(27,750)
148,535
63,590
-
(188,346)
212,125
75,813
(12,602)
-
1,890
527,256
1,595,307
81,899
-
6,468,257
1,562,592
6,222
-
2,204,462
673
8,037,071
133
565,000
465,084
180,195
(43,890)
-
75,813
(12,602)
673
133
-
14,687
-
(97,413)
171,774
2,207,024
8,037,205
1,926,673
8,348,692
1,166,388
(361)
-
(3,106)
-
-
-
-
-
-
(361)
(3,106)
-
-
-
-
-
(361)
(3,106)
-
-
-
-
-
93,000
20,008
52,637
21,200
-
1,135,086
547,866
454,306
-
3,250,914
548,648
1,225,672
500,000
-
780,662
4,117,771
282,777
(2,296)
3,116,335
-
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
-
Page 113 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
1,474,086
151,606
2,700,000
4,963,781
-
75,316
285
331,240
5,162,388
-
9,476,318
7,706,487
11,258,629
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: 11/27/15
25,273
5,329,696
4,367,444
-
4,814
1,825,559
35,000
233,480
3,772,002
-
18,437,584
13,685,441
18,437,584
13,685,441
8,480,810
9,626,785
9,476,318
7,706,487
11,258,629
19,712,483
17,728,098
19,714,499
21,408,558
33,729,551
48,972,272
32,724,262
527,383
28,922
10,964
35,657
-
637,619
3,432
3,977
38,475
-
439,162
6,619
8,515
30,861
-
349,096
3,880
4,482
11,228
-
367,979
9,788
6,983
148
485,157
368,686
384,898
56,532
3,842
25,132
6,734
39,109
2,466
20,786
3,463
43,192
2,678
21,451
4,271
344,109
77,187
(1,374)
153,581
17,056
18,245
-
(265,170)
826,544
2,545,204
3,888,893
8,480,810
188,882
602,926
683,503
24,124
1,568
9,168
1,839
74,139
4,810
31,303
3,188
87,807
5,350
39,039
2,804
116,525
1,257,228
20,098
(1,230,605)
3,774,262
9,626,785
442,678
8,610
10,195
461,483
54,551
3,581
26,044
6,071
24,684
(9,070)
125,000
5,592,781
-
Page 114 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
35,150
5,152
783
1,607
-
26,603
3,937
616
1,609
-
28,005
4,030
657
1,701
-
500000 EXPENDITURES
512050 - Social Security & Medicare
512060 - Workers Compensation
512070 - Employees Group Life Ins
512080 - Long-term Disability
512090 - FPPA Death & Disability
15,256
2,296
464
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
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
531020 - Raw Water Rental
531030 - Wastewater Services
531040 - Storm Drainage Services
531050 - Natural Gas
Data As Of: 11/27/15
1,166
-
44,277
5,914
1,499
3,987
-
49,757
6,993
1,132
2,327
-
55,881
169,117
195,209
131,109
134,933
98,589
105,985
244,763
772,043
878,712
592,593
620,091
467,274
490,883
129,310
159,258
1,185,940
2,870
60,213
62,710
287,927
217,813
1,311,972
1,042
400
10,876
147,668
16,368
594,635
296,002
896,514
37,743
93,509
467,580
512,918
5,606
-
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
-
3,079,419
5,411,165
4,846,601
60,000
269,839
-
60,000
269,839
-
190,648
295,268
10,293
303,938
39,119
69,496
36,967
945,728
127,981
313,589
2,784,045
5,512
313,837
59,442
106,187
26,623
1,328,512
37,074
112,785
1,291,709
23,737
1,452,256
4,075,800
8,650
825,110
67,620
262,915
818,713
-
5,087,607
-
127,981
33,483
4,989
777
1,614
-
7,534,802
3,419,454
-
-
-
114,112
251,500
484,493
1,291,709
650,813
811,712
(862,912)
114,112
251,500
484,493
2,365,418
5,738,420
8,346,514
2,556,542
3,253,531
5,932,504
5,331,094
65,701
-
23,750
-
128,756
-
(59,176)
6,554
-
9,871
3,094
-
22,088
2,656
(753)
(8,203)
-
650,813
-
811,712
(862,912)
20,875
-
Page 115 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
837
-
10,900
-
4,893
-
129,593
(41,721)
17,858
-
-
-
-
-
-
198,770
20,564
892
204,888
9,283
72,424
1,959
91,669
1,680
8,099
1,617
91,448
320
434,398
167,732
101,484
9,900
-
-
-
9,900
-
-
600,601
-
3,625,334
-
4,709,496
-
600,601
3,625,334
4,709,496
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: 11/27/15
2,587
-
212
-
2,379
-
18,375
65,913
26,129
7
112,813
-
167
2,851
112,820
623,297
19,223
-
403
5,802
19,223
2,242,941
2,076,507
4,319,448
968
1,096,911
1,063
-
549,061
15,190
267
520,131
55,058
66,764
178,877
1,208
434,526
11,175
72,046
1,139,708
-
6,206
37,291
1,059,620
-
18,994
-
3,018
131,493
64,262
2,318
16,905
318,074
72
90,172
(1,881)
-
764,595
900
-
5,975,349
(19,584)
1,595,307
7,551,072
451,502
900
11,295,843
57,641
1,535,737
12,889,221
179,012
71,520
126,708
968
1,063
451,502
59,078
59,078
179,012
71,520
126,708
4,470,835
1,796,408
9,168,412
13,732,788
1,353,505
3,822,864
4,955,546
Page 116 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
218
-
-
-
218
-
6,934
-
589
-
-
6,934
589
-
35,961
-
45,013
3,542
46,363
57,012
35,961
48,555
103,375
-
-
-
-
-
-
1,201
2,167
1,496
365,495
733,778
98
2,055
143
77,636
255,914
1,316
407
112
730,066
465,872
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: 11/27/15
-
-
131,626
-
9,882
-
195,270
195,270
58,889
84
-
60,656
-
125
-
-
2,024
78
53
1,192
7,094
-
28,371
-
862
4,006
5,574
306,053
100
6,643
34,914
-
21,952
-
1,628
6,643
-
21,952
-
60,656
125
9,882
28,371
-
131,626
58,973
1,628
34,914
3,889
-
1,587
3,369
437
10
2,649
3,889
173
2,311
1,264
-
10,440
316,595
8,052
3,748
1,104,137
335,846
1,197,774
201,164
572,521
68,257
50,822
1,147,032
385,208
1,301,149
3,558
16,379
276
7,773
119
5,998
600
8,170
419
7,218
701
2,835
8,770
7,637
3,536
-
-
-
19,937
-
8,048
6,354
224
1,983
6,117
841
-
734
6,220
6,954
-
Page 117 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
34,828
11,605
-
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: 11/27/15
-
2,510
-
11,072
282,252
96,549
4,053
4,705
387,559
-
376
5,864
400,987
407,228
-
1,729
453
19,297
23,133
4,669
23,974
4,669
34,828
11,605
-
687
2,926
140
-
655
114,467
45,275
-
1,124
38,143
11,079
1,170
154
2,290
2,161
922
2,215
4,644
5,018
391,151
40,197
81,422
14,821
51,516
12,387
532,608
-
86
-
285
-
-
86
285
724,471
2,040
823
15,634
57,560
1,326
4,912
3,753
160,397
-
161
343
1,076
39,053
-
228
603
(276)
(453)
1,195,605
4,369
21,479
40,633
831
1,199,244
726,511
74,017
6,238
428,975
466,981
34,675
1,371,265
821,624
105,731
542,666
1,105,598
119,999
-
236,277
444,860
175,644
717,217
2,018,752
-
1,225,597
856,781
2,735,970
1,102,334
1,857,490
755,790
629,230
629,230
1,511,959
72,359
428,368
531
501,258
136,092
316,147
470,891
787,039
14,781
4,891,649
1,193,278
29,959
6,114,886
-
Page 118 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
562020 - Building Improvements
431,045
562000 - Buildings
563000 - Infrastructure
563010 - Infrastructure
563020 - Oversizing Reimbursement
563040 - Construction Contracts
1,943,004
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
4,539,491
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: 11/27/15
4,539,491
1,775
1,775
714,468
207,999
-
344,091
1,303
4,839,660
-
14,781
287,687
5,599,530
4,840,963
4,383
-
584,079
2,457,078
5,887,217
13,975
4,590
-
4,383
203,640
-
3,041,157
20,325
409,546
18,565
40,692
429,870
48,500
-
-
-
1,102,334
1,857,490
755,790
2,446,320
17,416,138
939,579
27,398,140
275,297
12,347,691
19,862,457
28,337,719
12,622,989
139,220
37,797
4,117
5,054,022
516,447
44,830
818,479
157,261
91,506
156,933
104,966
684,451
181,134
6,433,778
1,195,118
-
30,326
22,955
714,468
203,640
40,692
48,500
-
30,326
22,955
7,827,968
5,894,335
6,748,294
9,634,413
22,371,523
37,516,094
17,332,821
-
-
-
-
-
-
-
-
-
-
-
-
-
-
187
-
187
-
-
-
-
-
-
-
-
-
-
-
-
187
-
-
-
3,058,612
-
-
-
72,056
-
-
-
72,056
-
-
-
3,058,612
-
-
72,056
-
-
-
3,058,612
-
-
Page 119 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
58,139
750,000
-
109,210
-
125,474
117,263
-
808,139
109,210
242,737
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
591820 - Transfer to Fund 820
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00400 - Capital Projects Fund
Data As Of: 11/27/15
114,426
674,429
-
286,090
49,174
610,000
665,682
-
788,855
1,610,946
35,704
750,000
785,704
68,373
750,000
818,373
788,855
1,610,946
785,704
818,373
808,139
109,210
242,737
16,400,033
16,851,655
26,030,568
28,756,982
33,434,057
48,338,886
30,196,896
3,312,450
876,443
(6,316,069)
(7,348,424)
295,494
633,386
2,527,365
Page 120 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
4,083
3,750
3,465
4,083
3,750
3,465
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: 11/27/15
11,901
11,901
4,635
4,635
3,850
3,850
3,784
3,784
537,574
29,197
143,237
63,558
134,655
305,855
4,122
58,882
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
4,800
82,237
665,612
87,349
213,482
10,935
152,455
127,455
-
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)
2,621,405
2,594,255
2,655,074
2,644,939
3,072,769
2,891,697
3,239,285
2,633,306
2,598,890
2,658,924
2,648,723
3,076,851
2,895,447
3,242,750
15,175
710
(1,047)
10,373
3,478
(5,909)
6,125
407
(2,762)
8,231
(1,263)
6,580
(3,915)
7,557
1,025
14,839
7,942
3,770
6,968
2,665
8,582
6,691
(5,802)
(207)
362
(321)
(134)
44
(29)
(4)
-
-
-
6,652
(48)
1,416
8,020
2
(1)
-
682
(92)
11
1
-
-
-
15,521
7,849
3,782
8,021
6,968
2,665
8,582
Page 121 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
11,880
7,500
11,880
13,500
6,820
20,450
19,380
25,380
27,270
-
-
-
-
-
-
105
6,576
2,238
(54)
2,283
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
10,800
-
8,660
-
11,910
5,000
11,880
11,000
10,800
8,660
16,910
1,458
(13,800)
8,955
(2,145)
936
(1)
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
(12,342)
6,810
935
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
35,708
11,019
6,705
8,715
6,681
4,467
11,429
34,166
26,489
24,549
31,595
26,061
29,847
38,699
159,277
-
77,382
-
156,644
-
505,538
-
77,382
156,644
505,538
1,582
1,185
4,124
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
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: 11/27/15
(19)
35,727
192,849
-
127
10,892
-
192,849
-
(50)
6,755
-
-
-
22,880
2,338
4
6,373
159,277
4,967
4,054
(19)
7,394
-
-
-
4,967
1,582
1,185
4,124
192,849
-
-
164,244
78,964
157,829
509,662
-
-
-
-
-
-
6,000
-
-
-
-
6,000
-
-
-
-
-
6,000
-
-
-
2,875,842
2,633,229
2,687,255
2,858,583
3,188,844
3,085,788
3,799,694
640,703
181,490
663,225
179,921
705,431
188,421
715,864
203,223
723,912
220,726
705,604
186,205
684,485
192,125
Page 122 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
15,418
185
14,569
116
17,491
306
909,456
933,772
962,435
108,941
7,401
26,938
31,702
66,218
13,093
1,202
2,523
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
258,019
275,399
288,191
500000 EXPENDITURES
18,611
1,218
14,317
11,257
13,953
539
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
911,638
847,767
857,637
512000 - Benefits
519000 - Other Personnel Costs
519999 - Other Personnel Costs
270,935
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: 11/27/15
107,645
8,191
35,843
11,376
17,810
69,163
12,985
2,143
5,780
-
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
265,321
260
892,924
106,193
6,972
28,703
31,580
65,519
12,995
1,211
2,520
255,693
150
398
50
-
-
260
455
150
398
50
1,182,573
1,113,087
1,101,347
1,149,072
1,167,624
1,209,568
1,250,675
42,955
4,794
173
2,562
53
150,703
43,793
6,812
60
3,527
151,965
45,964
7,657
55
2,123
(100)
163,140
42,564
25,116
752
171,923
47,865
25,717
2,428
247,233
218,840
240,356
323,244
5,690
360
1,236
37,562
9,119
840
125,376
-
243,450
13,979
2,335
172,897
201,240
206,157
59,962
7,864
1,914
455
47,557
6,828
120
2,077
70
158,043
214,695
38
59,962
7,864
1,914
38
5,690
360
1,236
232,859
209,104
208,071
214,732
224,530
240,716
324,480
34,472
6,380
6,041
7,852
8,157
12,802
6,739
Page 123 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
33,765
7,404
7,674
17,803
95,955
1,032
42,020
7,035
8,672
20,681
98,758
-
41,690
6,761
7,973
23,828
95,160
-
171,486
185,322
188,214
5,468
1,439
125
180
6,418
1,673
-
6,337
1,606
-
7,212
8,091
7,943
431
51,681
37,245
7,669
3,988
6,964
13,601
2,438
53,102
18,613
3,312
27,362
25,383
37,579
30,065
3,312
6,254
19,339
121,578
130,210
96,549
62,544
-
62,544
171
15,636
-
62,544
62,715
15,636
5,725
6,747
12,250
5,725
6,747
12,250
500000 EXPENDITURES
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
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
533000 - Repair & Maintenance Services
534000 - 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
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: 11/27/15
6,975
4,195
32,012
78,146
-
2,673
5,369
4,195
22,153
67,852
-
24,015
5,992
8,055
21,835
82,487
-
155,799
108,622
148,426
6,436
1,433
3,078
3,915
2,490
3,204
1,461
4,297
2,804
2,701
1,090
10,947
11,070
10,892
33,917
(255)
4,267
6,178
55,652
99,758
9,339
9,339
-
610
43,769
748
7,369
24,845
9,194
49,629
-
-
-
7,329
388
1,085
41,727
15,154
7,233
16,809
81,994
(120)
59,964
-
58,823
166,929
4,794
1,816
89
630
175
42,942
8,591
6,540
23,747
77,341
-
26,655
6,446
8,970
27,616
90,502
-
59,844
82,396
62,544
62,544
-
330
-
-
-
-
-
-
330
-
-
-
-
-
-
275,844
256,185
301,156
319,198
368,545
393,086
320,592
10,746
2,156
10,746
2,156
15,796
2,156
19,113
2,609
20,355
2,778
19,113
2,609
17,376
2,372
Page 124 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
6,057
6,057
6,057
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
18,959
18,959
24,009
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
12,025
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: 11/27/15
12,025
-
134
131,523
924
132,581
2,104
87
2,192
521
431
4,010
-
10,838
10,838
138
135,469
924
31,848
168,379
1,602
807
2,409
11,397
136
3,895
1,025
-
7,815
7,815
112
90,812
859
63,697
155,480
645
208
853
1,458
456
4,244
42
-
6,663
26,410
8,112
8,112
125
89,301
298
63,697
153,421
440
610
1,050
7,012
93
3,818
-
7,329
7,805
7,329
29,051
30,939
29,051
8,429
-
7,776
-
8,033
495
8,429
7,776
8,528
129
91,980
313
63,697
88,926
641
63,697
91,594
661
31,848
156,118
153,264
124,103
734
425
687
8,155
458
2,652
1,159
8,842
3,111
4,630
78
4,170
-
1,377
4
4,873
390
2,475
6
4,110
-
4,962
16,453
6,199
10,923
8,878
6,645
6,590
170,719
217,039
194,356
199,916
203,635
207,466
171,383
80,366
5,250
25,886
-
47,638
26,329
12,668
-
56,436
31,555
16,820
-
55,903
51,213
13,443
5,000
55,763
61,859
17,334
-
54,800
389
51,213
18,503
-
125,560
134,957
124,905
1,436
13,809
911
1,190
46,428
1,389
20
1,367
15,884
1,388
1,366
46,153
2,720
-
637
15,698
498
1,120
38,944
4,513
-
111,502
8,643
303
1,207
27,329
1,253
-
86,635
8,616
1,222
1,218
53,902
1,123
-
104,811
222
8,094
301
1,039
46,452
717
-
66,722
101
52,668
8,850
383
128,723
11,891
636
1,045
46,249
141
-
Page 125 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
5,600
2,238
5,834
596
6,438
7,519
73,021
75,306
75,367
9,835
5,166
-
7,623
61
10,630
9,144
-
15,001
7,684
19,774
3,424
120
230
826
78
2,720
650
6,398
1,932
270
-
4,679
3,370
8,599
8,147
264
6,480
571
8,868
576
8,411
7,051
9,444
84,084
69,628
71,987
84,084
69,628
71,987
796
11,567
3,155
2,340
1,008
768
128
12,122
3,934
561
4,984
417
178
11,851
2,959
231
8,402
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
995
-
1,542
672
3,028
-
39,730
68,295
59,854
9,057
-
9,428
7
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
9,057
2,255
-
4,003
814
3,520
4,027
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
2,255
12,364
5,282
671
5,611
1,189
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558999 - Other Chemical Supplies
5,953
72,591
9,435
6,800
73,527
12,438
208
91
12,737
3,062
280
225
1,573
5,140
5,643
892
6,535
47,993
6,132
8,382
74,477
10,531
6,712
17,243
2,313
170
2,483
5,920
994
6,914
60,283
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
72,591
73,527
272
6,192
2,514
661
912
7,442
205
114
5,351
2,072
1,653
179
559000 - Other Supplies
550000 - Supplies
564000 - Improvements Other Than Bldg
564010 - Minor Capital Improvements
17,993
9,574
18,468
17,116
18,866
22,497
24,037
259,082
266,628
255,539
307,239
329,621
320,493
334,114
71,370
78,553
24,700
112,253
31,311
24,700
112,253
31,311
55,228
77,382
156,644
504,963
564000 - Improvements Other Than Bldg
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
565050 - Mechanical & Heavy Equipment
565100 - Lease Purchased Equipment
Data As Of: 11/27/15
7,028
205,829
71,370
-
47,993
88
10,879
3,988
2,730
783
78,553
-
60,283
64
50
11,482
3,861
784
876
159,277
Page 126 of 231
December
2008
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
-
-
-
-
565000 - Vehicles & Equipment
560000 - Capital Outlay
570000 - Other
571000 - Depreciation
571010 - Depreciation
212,857
-
-
159,277
132,610
156,644
504,963
212,857
71,370
78,553
159,277
157,310
268,897
536,274
272,458
277,766
292,381
571000 - Depreciation
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
314,465
272,458
277,766
292,381
-
-
-
565120 - Furniture & Fixtures
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: 11/27/15
314,465
-
-
-
307,592
-
281,980
307,592
-
270,647
281,980
270,647
-
-
-
-
-
-
-
-
-
314,465
307,592
281,980
270,647
272,458
277,766
292,381
389,662
75,858
29,718
-
384,195
69,683
(3,096)
-
433,946
68,544
(3,096)
-
377,022
190,211
(1,286)
-
409,439
175,929
1,152
-
391,914
158,651
1,152
-
405,448
126,432
1,152
-
565,947
586,519
551,717
533,032
495,237
450,783
499,394
565,947
586,519
551,717
533,032
495,237
450,783
499,394
43,806
-
35,458
-
36,480
-
43,806
35,458
36,480
-
-
72,138
-
72,138
43,117
43,117
-
-
72,138
43,117
43,806
35,458
36,480
3,214,345
3,027,525
3,044,858
3,196,230
3,262,767
3,404,233
3,765,773
(338,503)
(394,296)
(357,603)
(337,647)
(73,923)
(318,445)
33,920
Page 127 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
4,018
-
27,315
-
-
4,018
27,315
-
5,318,843
-
8,573,283
-
1,960,329
-
5,318,843
8,573,283
1,960,329
241,840
-
222,622
-
112,218
-
00501 - Light & Power Fund
400000 REVENUES
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431660 - State Energy Grants
431799 - Other State Ops Grants/Contrib
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432599 - Other Fed Cap Grants & Contrib
432620 - CO Dept of Local Affairs
23,023
23,023
-
111,785
-
75,300
-
111,785
814,080
1,645
75,300
2,270,514
480,483
42,157
42,157
4,628,568
295,872
432000 - Capital Grants/Contributions
439000 - Other Intergovernmental
439050 - QBEC Tax Credit Rebate
439999 - Other Intergovernmental
-
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
23,023
927,509
3,029,662
5,295,566
5,564,701
8,823,220
2,072,547
-
-
70
-
-
70
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
6,148,751
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
6,498,191
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
6,462,310
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
451500 - PILOTS - L & P Customers
Data As Of: 11/27/15
-
-
815,725
-
30,681,731
27,045,177
18,144,709
136,363
107,373
69,258
21,587
30,302
306,692
270,226
181,373
279
306,692
270,226
181,373
27,887
4,667,507
91,365
112,000
-
-
4,924,440
241,849
87,120
41,812
-
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
4,713,111
2,750,997
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
5,276,533
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
5,642,548
Page 128 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
400000 REVENUES
-
-
-
-
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
82,448,756
83,295,973
93,165,407
99,656,563
108,634,479
114,757,689
114,115,333
82,448,756
83,295,973
93,207,219
99,656,563
108,634,479
114,757,689
114,115,403
1,950,463
77,809
13,963
1,070,642
277,087
(460,227)
860,895
36,549
(152,934)
524,072
26,373
412,322
(351,820)
585,197
26,123
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
2,042,235
887,503
744,510
550,445
60,501
611,320
875,577
(753,265)
(28,335)
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
93,977
11,328
927
66
-
-
-
451999 - Other Light & Power
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
474050 - Net Book Value - Disposal
Data As Of: 11/27/15
29,779
-
-
23,386
704,330
(10,035)
135,038
829,333
16,338
13,669
9,227
29,779
26,661
23,386
19,948
16,338
13,669
9,227
2,165,991
925,492
768,823
849,346
566,783
74,170
620,546
-
-
100
-
-
100
250,000
465,593
129,610
1,739,211
401,820
401,571
26,275
571
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
3,414,650
5,065,177
7,559,228
121,809
(15,037)
137,942
(1,068,462)
-
26,661
-
-
-
19,948
-
-
84,412
1,682,866
284,475
236,730
37,297
20,767
500,000
101,679
723,581
163,926
116,804
43,087
3,647
150,387
110,716
714,375
449,165
157,540
17,294
36,501
2,346,547
1,652,724
1,635,978
22,599
-
15,573
2,218
(9,726)
64,319
42,504
-
(250,000)
14,000
145,567
1,364,470
299,496
219,126
14,635
1,964
1,809,258
37,327
12,386
129,709
(358,819)
Page 129 of 231
Account & Description
December
2008
December
2009
22,599
8,066
December
2010
December
2011
December
2012
49,713
106,773
(930,520)
(229,110)
1,609
(2,750)
380
35,021
43,544
277,849
11,225
1,604
494,633
48,477
78,109
277,998
14,363
1,176
540,392
6,294
105,407
251,374
13,805
59
556,286
107,419
234,032
21,150
25
678,153
960,514
933,226
1,040,779
(43,418)
91,004
492
133,901
192,307
(39,580)
122,021
11,058
38
94,152
(1,273)
297,818
54
(35,611)
160,566
15
123,529
(1)
478,632
December
2013
December
2014
400000 REVENUES
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
491603 - Transfer from Fund 603
Data As Of: 11/27/15
2,677
46,964
21,858
320,722
17,611
1,676
489,703
5,867
22,747
151
244,375
17,954
1,453
493,371
106,822
1,916
40
40
14,739
27,826
365,743
11,425
1,604
428,108
901,211
785,918
851,441
(3,953)
106,306
(11)
68,686
(7,648)
645,483
(2,851)
52,104
267
122,122
1
679,920
(13,784)
115,249
(337)
75,181
(1)
152,918
808,863
851,564
329,226
505,174
374,286
484,234
727,184
4,079,221
3,298,271
2,923,468
3,227,259
4,856,223
5,552,117
9,098,180
-
-
-
-
-
-
87,767
56,701
47,209
-
-
-
863,114
(42,848)
169,329
(113)
167,981
(39)
210,864
16,500,000
-
-
-
16,500,000
-
34,794
-
-
-
34,794
87,767
56,701
47,209
-
-
16,500,000
34,794
87,767
56,701
47,209
-
86,148
-
87,888
-
-
-
120,061
5,537
121,958
Page 130 of 231
Account & Description
December
2008
December
2009
-
-
December
2010
December
2011
December
2012
December
2013
December
2014
127,495
-
86,148
87,888
400000 REVENUES
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
-
-
120,061
127,495
-
86,148
87,888
88,716,991
88,447,245
116,549,233
109,191,024
119,709,954
129,350,045
126,041,773
5,900,540
521,819
9,083
293,208
44,926
15,369
-
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
-
7,156,376
330,592
354,300
389,004
62,233
29,039
-
7,579,320
335,835
66,084
345,358
73,227
28,283
-
7,382,320
478,603
472,654
59,505
53,799
-
8,321,544
8,428,107
8,446,881
894,897
60,784
476,527
11,655
42,380
606,062
81,681
12,816
25,807
797,708
50,307
503,313
193,519
31,197
132,832
613,622
86,408
13,222
34,681
2,212,609
2,456,808
2,252,060
788
13,558
3,642
13,558
5,004
3,029
10,048
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
6,784,944
512000 - Benefits
519000 - Other Personnel Costs
519020 - Moving Allowance
519030 - Allocations Out
519050 - Tuition Reimbursement
519999 - Other Personnel Costs
1,970,711
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
521120 - Design Services
Data As Of: 11/27/15
120,061
702,428
53,799
424,246
102,387
26,223
513,616
83,374
17,846
46,791
13,558
7,537,910
7,853,022
880,803
57,148
439,266
52,372
26,692
16,400
547,330
84,258
18,195
45,948
920,511
56,128
466,683
102,883
26,593
96,536
570,314
83,746
12,479
24,346
2,168,411
2,360,220
13,558
13,628
6,826,904
232,112
522,258
325,238
63,260
32,996
8,000
8,010,768
874,543
57,437
460,557
(46,972)
50,469
580,529
77,978
12,693
24,933
2,092,167
14,253
806,365
49,998
510,575
(25,939)
25,052
132,832
618,808
87,762
12,777
33,829
13,558
13,558
13,628
14,253
14,346
17,200
18,082
8,769,213
9,719,879
10,226,869
10,117,189
10,548,499
10,902,115
10,717,022
399
153,063
20,643
17,393
34,449
417
192,875
10,250
14,525
61,520
936
122,547
7,500
11,800
126,823
3,239
-
8,828
-
120,117
18,000
11,866
-
300
150,428
21,372
48,490
47,063
Page 131 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
18,695
16,684
3,501,318
1,541
19,905
25,630
117,568
2,455
2,149
180
33,125
42,174
2,855,271
16,426
25,099
97,368
2,887
2,674
-
(9,813)
112,028
2,181,716
480
1,361
83,601
2,014
13,211
24,687
3,932,071
3,354,609
2,678,890
8,536
1,004
8,851
1,015
9,177
1,132
9,540
9,866
10,309
500000 EXPENDITURES
521130 - Engineering Services
521140 - Project Management 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
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
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
533120 - Electrical Services
Data As Of: 11/27/15
352
24,699
265
3,067
-
1,968
40,198
193,997
2,736
12,871
-
36,359
1,166,281
1,863
290
4,166
840
96,082
840
29,126
31,622
260,597
1,485,830
8,080
-
8,322
949
8,647
16,055
8,080
1,340,382
9,271
8,591
1,144
9,735
633,479
1,282,645
518,061
747,198
504,779
523,101
633,479
1,282,645
518,061
1,380,084
1,017,066
2,015,312
3,632,460
4,575,090
4,647,120
3,207,260
13,846
15,602
11,113
20,527
16,149
42,313
29,448
31,640
58,462
5,277
30,718
-
7,207
62,512
-
10,411
47,243
-
35,995
69,718
57,653
91,126
44,028
167,247
14,031
31,972
6,121
2,271
56,169
51,361
25,567
7,743
10,158
4,295
16,702
14,453
4,592
-
5,113
608
4,520
4,592
10,241
14,287
669
97,042
53,282
29,526
224,185
504,779
3,099,624
1,340,382
12,446
4,256
747,198
24,702
20,541
2,633,069
2,199
556
4,945
933
109,372
777
7,041
52,539
8,214
4,763
12,976
8,517
22,633
175
4,346
35,671
368,406
43,763
315,851
523,101
15,810
5,313
21,123
4,266
89,268
703
94,237
150,038
46,115
235,334
Page 132 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
335,828
51,870
124,618
25,841
109,882
325,163
27,807
745,452
215
23,374
65,626
343,950
9,087
2,578,977
5,786
18,757
122,542
950,440
1,242,032
3,219,937
65
22,674
734
12,169
40,931
22,740
12,903
40,931
795,776
8,663
503,769
52
82,273
580,301
10
27,229
804,439
586,094
607,540
17,589
51,993
140,594
500000 EXPENDITURES
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
27,803
992
3,880
16,445
8,168
16,276
8,281
2,305
13,018
20,370
23,120
277,703
8,726
5,371
9,042
21,185
48,567
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
534050 - Other Rental Services
169,286
390,363
1,098,615
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
535020 - Street Construction Services
535030 - Land Improvement Services
278,548
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
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
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
Data As Of: 11/27/15
278,366
182
12,866
299,460
11,373
310,833
447,883
-
20,744
20,744
1,076,482
-
447,883
1,076,482
20,223
12,324
320,178
9,150
7,440
22,841
84,357
875,454
56
15,146
15,202
770,149
770,149
12,968
12,866
20,223
12,324
12,968
17,589
51,993
140,594
481,994
1,193,994
2,256,812
1,789,133
1,860,651
1,994,380
4,125,117
108,217
46,996
20,320
-
108,217
46,996
20,320
-
108,216
46,995
20,320
-
130,941
56,864
24,587
-
139,453
60,560
26,185
-
130,941
56,864
24,587
-
212,392
226,198
212,392
8,191
105
7,098
-
6,707
240
8,296
7,098
6,947
12,533
4,272,291
6,148,751
1,054,862
-
4,810
4,683,584
6,498,191
1,162,454
-
6,671
5,126,811
6,462,310
1,197,328
-
11,488,437
12,349,039
12,793,120
175,533
75
75
175,533
175,531
8,391
84
7,713
415
8,475
8,128
15,002
5,766,113
4,666,875
739,501
8
15,452
5,648,796
4,713,111
761,686
8
14,366
4,996,141
5,276,533
982,981
-
11,187,498
11,139,053
11,270,022
119,037
51,694
22,352
193,084
13,414
166
13,580
12,168
4,372,238
5,642,548
1,024,138
11,051,092
Page 133 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
1,683
98,303
231
2,535
1,024
98,578
184
7,980
1,164
116,498
41
4,057
89,659
102,752
107,766
121,760
24,738
2,844
3,250
91,010
141,371
1,094,491
41,524
56,224
12,070
94,610
112,141
103,434
38,840
37,321
138,361
111,040
67,536
37,671
6,311
86,300
114,399
87,846
500000 EXPENDITURES
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
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
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
554032 - Advanced Meter Infra Materials
554060 - Supplies from Warehouse
554070 - Non-Yield Concrete
554999 - Other Utility Supplies
554000 - Utility Supplies
555000 - Office & Related Supplies
Data As Of: 11/27/15
1,532
42,748
12,533
56,813
23,135
23,863
7,500
64,768
61,640
75,150
1,840
75,624
207
2,633
80,304
17,926
24,514
68,345
99,851
560,779
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
256,056
771,414
464,084
1,357,704
420,002
393,098
332,526
11,675,976
12,174,779
11,981,835
12,705,119
12,231,879
13,083,199
13,466,745
101,780
4,172
64,520
124,402
80,104
170,656
24,124
3,175
100,474
157,415
17,838
217,097
172,967
15,818
190,557
298,429
392,351
379,342
5,368
1,046
1,165
-
2,421
196
1,442
-
3,845
415
1,801
12
7,579
4,059
6,073
205,620
132,788
72
129,858
158
965
287,784
25,260
-
338,480
130,981
313,043
545
3,085,654
261,975
6,638,709
80
3,553,218
128,458
4,364,020
4,107,159
403,374
1,579,913
9,986,883
8,045,777
6,090,446
166,503
2,536
169,040
170,472
204,506
258
4,254
-
5,330
1,413
1,711
6,831
-
4,556
553
-
4,512
15,284
20,301
1,195
21,496
3,684,019
111,286
81,427
3,876,732
58,900
9,493
68,392
3,175,291
90,801
476,570
3,742,661
5,109
209,666
51,122
695
261,483
2,409,201
196,967
1,015,485
3,621,653
156,118
14,979
59,972
102,322
333,390
2,904
2,979
200
6,084
173,762
3,284
177,046
2,230,990
281,880
1,314,076
3,826,946
Page 134 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
2,489
5,547
22,022
340
525
103,444
30,795
1,523
4,506
15,008
231
732
45,911
53,212
4,582
9,586
29,753
426
60,839
436,202
165,162
121,124
541,388
27,850
8,810
2,579
32,748
7,254
7,354
43,908
5,433
5,571
39,239
47,356
54,912
75,953,224
-
80,319,174
-
80,096,970
118,000
75,953,224
80,319,174
80,214,970
5,040
5,499
7,159
31,954
40,309
445
1,371
43
71,938
100
152,205
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
500000 EXPENDITURES
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555040 - Move Add & Change Supplies
555050 - Communication Supplies
555060 - Computer Hardware
555070 - Computer Software
898
3,871
1,533
-
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556030 - Safety Glasses
6,302
556000 - Health & Safety Supplies
557000 - Purchased Power
557010 - Purchase Power
557110 - Community Renewable Energy
7,153
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
559150 - Procurement Card Default
559160 - Equipment, Non Office
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561030 - Easements
561000 - Land
562000 - Buildings
562010 - Buildings
562020 - Building Improvements
Data As Of: 11/27/15
175
4,747
2,230
59,084,869
-
607
43,642
175
10,563
28,894
83,881
11,726
4,780
3,394
19,901
60,582,158
-
2,556
40,128
37
24,149
27,090
93,960
24,267
4,136
1,462
29,865
65,723,757
-
59,084,869
60,582,158
65,723,757
13,225
7,843
25,587
1,037
202
3,250,469
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
2,864
739
10,919
57
9,908
26,670
51,158
74,637
7,608
1,863
84,108
71,220,022
71,220,022
5,063
2,597
1,211
36,041
149,498
630
4,075
54
60,499
1,096
501
397,515
3,298,361
5,313,640
2,231,772
658,779
316,062
250,146
139,240
66,468,464
69,996,390
72,172,106
76,357,533
87,105,059
89,310,968
87,739,415
6,812
21
15,000
6,812
21
15,000
-
-
46
21,046
1,786
1,786
7,635
41
41
170,911
-
Page 135 of 231
Account & Description
December
2008
December
2009
21,046
7,635
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
46
274,414
1,573,109
583,944
(4,666)
1,078,673
12,000
122,340
474,359
245,681
196,965
-
191,871
380,585
590,460
-
3,517,474
1,039,344
1,162,916
35,811
12,500
29,122
52,167
43,325
-
500000 EXPENDITURES
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
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
179,225
5,980
185,205
21,139
107,392
696,861
19,354
1,954,977
344,408
43,230
2,354,452
465,742
840,441
222,890
22,931
31,030
33,033
53,331
1,669,397
36,665
12,500
1,974,331
2,397,682
49,165
48,311
81,289
43,325
334,782
2,680,614
2,913,042
1,718,562
3,572,597
1,120,654
1,221,287
7,739,320
8,032,824
8,332,877
7,739,320
8,032,824
8,332,877
513,396
-
361,512
-
-
513,396
361,512
-
87,318
20,208
424,964
722,985
87,168
15,012
535,477
1,102,636
88,178
20,420
358,187
1,885,141
811,289
1,255,474
1,740,294
2,351,926
2,670,292
500
1,195,572
2,500
1,935,141
750
232,764
-
1,198,072
1,935,891
232,764
48,477
-
6,294
-
699
-
6,915,742
571000 - Depreciation
572000 - Bad Debt Expense
572010 - Bad Debt Expense
572030 - Bad Debt Expense - Misc AR
572000 - Bad Debt Expense
573000 - Rebates & Incentives
573010 - Water Heater Control Rebate
573020 - Air Conditioner Rebate
573030 - Hi Efficiency Rebate
573070 - Conservation Incentives
212,110
573000 - Rebates & Incentives
574000 - Grants & Donations
574040 - Payments to Subrecipients
574910 - Donations and Sponsorships
167,312
Data As Of: 11/27/15
16,794
47,415
162,142
67,724
34,482
15,852
-
128,531
6,915,742
574000 - Grants & Donations
579000 - Other
579010 - Zilch Loans Disbursed
579040 - Customer Refunds - Prior Years
579050 - Frozen Appropriations
579090 - Other Contingency
696,861
-
170,911
212,110
-
98,693
7,788
47,425
13,405
-
7,047,911
7,256,236
261,531
385,453
125,303
-
646,985
95,906
17,256
302,435
15,830
-
1,169,303
762,417
-
5,867
1,817
-
125,303
87,052
20,052
246,696
815,503
431,427
1,534
-
7,256,236
7,047,911
762,417
23,341
-
7,481,587
7,481,587
238,634
27,177
265,811
86,952
19,720
447,640
256,977
2,670,792
34,530
-
Page 136 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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: 11/27/15
-
-
-
-
1,534
7,684
23,341
51,670
48,477
6,294
699
7,296,698
8,134,006
9,336,602
11,281,150
10,754,739
12,076,815
10,918,266
1,455,000
259,043
104,172
1,490,000
544,333
(60,804)
1,520,000
508,535
(60,807)
-
-
-
-
17,140
109,601
(19,471)
1,415,000
270,810
(42,480)
-
-
90,130
1,643,330
1,818,215
1,973,529
1,967,728
-
-
90,130
1,643,330
1,818,215
1,973,529
1,967,728
-
129,845
-
16,897
16,897
243,067
-
250,359
-
-
-
243,067
250,359
-
-
-
129,845
243,067
250,359
-
-
-
129,845
16,897
96,650,279
105,167,087
110,992,708
119,244,475
132,466,729
135,238,624
133,379,738
(7,933,288)
(16,719,842)
5,556,525
(10,053,452)
(12,756,775)
(5,888,579)
(7,337,964)
Page 137 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
-
7,752
December
2014
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
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
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
13,438,553
5,756,560
250,527
4,624
364,036
1,380,226
125,444
631,158
13,501
1,036,914
1,282,373
-
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
-
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
24,283,914
21,752,118
24,228,060
24,100,618
28,325,535
25,953,822
26,770,909
24,283,914
21,752,118
24,228,060
24,100,618
28,325,535
25,953,822
26,770,909
2,632,920
109,247
48,583
1,737,928
382,107
(566,238)
1,244,170
55,793
(274,635)
731,962
59,995
576,572
(499,429)
769,358
45,722
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
2,790,750
1,553,797
1,025,328
791,956
77,144
815,081
1,150,339
(988,162)
(37,570)
85,154
(43,841)
(21,638)
5,705
(3,744)
(500)
334
(208)
(38)
-
-
-
124,606
19,675
1,461
88
-
-
-
160,981
87,209
92,426
463000 - Security Lending
469000 - Other Earnings on Investments
469010 - Interest From Loans
Data As Of: 11/27/15
-
-
-
947,016
(13,328)
183,280
1,116,968
61,350
Page 138 of 231
Account & Description
December
2008
December
2009
-
-
2,915,356
December
2010
December
2011
December
2012
December
2013
December
2014
-
61,350
160,981
87,209
92,426
1,573,472
1,026,789
1,178,406
952,938
164,353
907,507
23,266
26,248
73,933
142,856
134,500
73,933
142,856
134,500
400,001
1,258,814
34,168
432,773
39,309
1,242,514
40,977
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
3,448,556
5,474,104
9,452,921
20,616
-
26,060
-
36,402
-
20,616
26,060
36,402
10,060
25,783
14,773
18,875
-
22,969
22,116
-
20
(50)
21,061
6,665
69,491
45,085
27,696
8,856
5,282
14,359
30,445
15,421
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
69,468
69,468
23,266
27,572
1,330,814
24,693
530,177
698,468
30,296
2,702,447
22,562
3,610
511,945
9,010
284,098
724,943
32,477
135,519
404,601
9,478
1,621
659,231
8,898
443,208
34,815
169,813
393,302
9,658
5,367,029
2,115,681
1,720,544
5,918
10,669
(1)
4,158
6,061
-
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
16,585
10,219
475000 - Non Operating
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479050 - Collection Agency Fees
479060 - Repair Charges
479110 - Bad Debt Recovery
103,949
Data As Of: 11/27/15
26,248
2,888
34,796
10,002
17,468
38,795
-
3,891
12,210
16,041
32,615
6,589
16,960
19,936
92,141
722
10,498
7,067
16,913
23,979
19,990
30,277
22,307
16,412
88,986
(836)
3,771
18,448
54,287
54,287
2,975
947,350
21,449
423,681
37,049
1,697,941
468,924
13,025
3,612,394
23,109
23,109
12,096
28,043
6,378
16,568
63,085
(140)
15,396
Page 139 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
(532)
25,726
98,187
(2)
99,330
23,701
98,328
50,520
139,480
134,248
170,231
5,696,512
2,375,555
2,029,988
December
2012
December
2013
December
2014
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
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
512020 - Dental Insurance
512030 - Retirement Contributions
512031 - Postemp Healthcare Obligation
512040 - GERP
512041 - GERP Supplemental Charges
Data As Of: 11/27/15
-
-
-
74,342
82,351
2
75,535
46,520
(4)
48,112
56,052
64,765
59,845
171,949
130,912
123,802
170,476
3,924,823
3,743,508
5,811,907
9,821,996
-
-
-
-
-
-
21,784
116,017
32,270
-
48,874
-
-
-
-
-
13,294
-
-
-
-
13,294
137,801
32,270
48,874
-
-
-
13,294
137,801
32,270
48,874
-
-
-
90,856
92,292
-
-
-
-
-
-
90,856
-
92,292
-
-
90,856
92,292
-
-
-
32,895,782
25,701,145
27,375,693
29,309,433
33,159,781
32,713,435
37,578,570
4,163,736
243,039
133,826
74,804
2,311
-
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
-
4,720,558
296,240
4,475
153,367
82,215
21,402
-
4,995,382
364,821
169,488
98,051
22,204
-
4,984,965
489,131
176,717
102,451
22,023
-
5,278,258
5,649,946
5,775,288
632,285
42,881
256,726
113,422
115,092
596,925
37,626
276,052
115,484
111,104
622,278
38,579
277,011
108,518
111,104
4,617,717
560,939
42,654
227,347
79,634
89,190
-
4,811,685
5,042,660
636,991
41,332
239,584
40,734
86,286
52,320
645,072
39,341
249,240
42,364
88,817
101,561
4,451,564
308,235
1,235
160,378
74,551
35,118
4,000
5,035,082
593,603
38,982
240,486
(162,732)
122,823
115,092
Page 140 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
383,762
87,268
8,021
17,036
-
414,452
90,445
8,557
23,024
-
424,053
92,750
8,470
22,816
-
1,656,493
1,673,668
1,705,578
2,914
2,854
6,486
4,890
500000 EXPENDITURES
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
352,572
81,264
12,028
32,821
1,478,449
4,233
355,875
79,114
11,734
31,605
-
365,696
81,640
7,902
16,570
-
1,575,574
1,638,202
4,233
4,233
1,428,119
4,233
4,233
4,233
4,233
4,233
2,914
2,854
11,376
6,100,399
6,391,492
6,685,095
6,467,434
6,937,665
7,326,468
7,492,241
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
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
2,109,008
2,337,163
4,421,044
49,970
10,410
49,750
10,794
51,338
11,193
60,380
60,544
62,531
65,499
675,942
53
36,433
18,118
3,078
1,555
29,722
5,475
9,973
53,999
1,455,648
689
84,174
9,882
8,605
1,406
226,231
84,179
58,620
3,567,414
1,850
55,359
24,925
10,938
145
24,681
521000 - Professional & Technical
522000 - Governmental Services
522010 - Federal Government Services
522020 - PFA Services
830,400
1,856,081
3,828,111
32,850
9,941
47,163
10,239
19,218
10,638
522000 - Governmental Services
42,791
Data As Of: 11/27/15
371,136
84,684
7,757
16,287
-
57,402
29,856
730
137,941
55,721
1,699,504
1,485
176,357
10,253
10,231
2,374
5,799
42,050
2,142,444
45,920
10,478
56,398
Page 141 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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
535020 - Street Construction Services
535000 - Construction Services
Data As Of: 11/27/15
1,189,507
222,157
1,058,741
514,003
1,189,507
360,815
161,219
172,326
222,157
1,058,741
514,003
2,062,698
2,274,297
4,019,185
2,371,168
2,391,545
3,456,448
4,997,578
6,638
4,090
10,294
98,289
276,375
5,118
6,020
3,301
9,502
97,539
312,849
3,055
6,798
4,218
9,502
37,755
299,341
3,103
6,394
3,741
8,710
94,005
308,006
2,833
20,349
4,359
9,502
93,995
319,204
6,440
360,719
423,690
453,848
1,585
595
21,477
2,666
735
24,882
2,010
2,843
25,197
23,657
28,283
30,051
830,896
105,242
1,309,685
148,763
3,573
1,620
64,064
37,904
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
2,501,747
2,131,734
2,614,812
18,945
4,211
-
51,741
2,657
-
68,083
3,674
490
23,155
54,398
72,248
1,526,640
-
3,537,574
-
10,549,252
-
1,526,640
3,537,574
10,549,252
6,332
3,663
9,502
155,851
356,183
2,107
360,815
161,219
533,637
400,805
432,267
1,942
280
19,830
2,110
540
20,478
1,642
475
21,689
22,052
339,829
38,951
988,082
15,346
2,215
1,500
48,846
21,218
1,455,987
146,466
3,768
26,439
176,672
-
23,128
347,391
21,103
1,067,499
10,908
3,458
8,396
500
43,258
37,277
1,539,790
151,661
3,960
4,549
16,702
176,873
173,063
173,063
23,807
437,680
70,754
1,019,074
130,969
4,828
2,048
42,296
33,988
1,741,637
4,490
4,851
1,660
11,000
264,456
264,456
172,326
6,285
3,703
9,502
75,327
314,065
6,894
415,777
2,501
546
20,964
24,011
379,123
27,692
1,118,245
170,359
1,370
1,632
660
62,098
42,779
1,803,958
5,180
5,376
1,790
12,346
1,896,554
51,957
1,948,511
Page 142 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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
540000 - Other Purchased Services
550000 - Supplies
Data As Of: 11/27/15
51,859
33,905
83,126
58,027
51,859
47,419
66,963
61,794
33,905
83,126
58,027
2,240,208
2,361,076
2,540,129
4,266,396
4,469,822
6,258,804
13,778,236
53,932
20,850
71,874
-
53,932
20,850
71,874
-
53,931
20,850
71,874
-
65,256
25,229
86,968
-
69,498
26,868
92,620
-
65,256
25,229
86,968
-
146,656
146,656
146,655
177,453
188,987
177,453
2,797
-
1,928
-
2,048
-
1,774
-
1,677
-
2,048
1,774
1,677
19,648
3,243,873
1,530,228
877,094
5,150
6,477
3,208,560
1,439,385
863,391
4,126
3,347
3,524,795
1,450,107
889,293
3,864
5,675,993
5,521,938
5,871,406
2,370
45,869
5,014
43
3,743
41,874
6,279
-
2,776
39,216
6,888
538
53,296
51,896
49,418
12,315
10,794
43,116
33,489
-
21,886
2,158
39,206
46,597
-
19,030
3,786
60,794
32,427
-
36
36
18,296
3,859,087
1,287,699
744,795
4
8,617
5,918,498
2,302
49,997
1,213
53,512
999
33,463
-
47,419
2,797
18,845
3,839,790
1,172,348
767,139
6,579
66,963
1,928
21,160
3,897,100
1,305,460
854,528
4,596
5,804,701
6,082,843
3,106
23,315
4,857
1,920
2,458
21,292
6,001
-
33,197
164
970
3,821
36,721
-
29,752
8,144
4,701
37,164
18,242
150
61,794
59,324
22,935
79,061
161,321
2,248
2,248
19,076
3,394,777
1,303,930
851,548
4,370
5,573,701
1,770
30,162
7,909
27
39,868
7,903
619
43,042
42,642
-
34,462
41,675
68,401
94,206
99,713
109,846
116,037
6,153,164
6,029,027
6,329,579
5,871,344
6,008,503
5,874,442
6,215,990
Page 143 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
108,127
1,806
90,662
60,159
101,338
4,825
90,861
38,798
108,801
2,072
98,059
46,003
260,755
235,821
254,935
1,315,724
32,225
20,729
4,412
613
71,774
20,617
22,444
8,790
2,827
2,341
94,554
21,445
21,071
32,593
621
1,457
199
95,834
18,133
1,466,093
152,401
169,906
72,205
8,264
92,024
34,869
130,320
14,739
80,469
126,893
145,058
7,962
1,653
485,808
2,385,910
-
21,665
2,030
422,689
1,318,913
-
5,143
4,106
386,258
241,608
-
2,881,333
1,765,297
637,115
7,420
2,306
869
40
23,947
6,581
-
14,376
4,220
2,553
824
24,679
176,737
-
12,673
2,665
6,032
80
41,301
145,509
189
41,162
223,390
208,449
26,629
2,633
161
33,072
1,872
-
29,980
2,894
28
29,423
34,944
32,902
500000 EXPENDITURES
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551020 - Vehicle Parts
551030 - Machinery & Equipment Parts
551040 - Tools & Related Supplies
107,265
1,043
73,246
31,856
74,892
966
89,313
32,967
84,002
2,692
76,391
41,666
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
213,410
198,137
204,752
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
121,607
165,513
151,831
56,660
26,218
71,019
27,732
92,479
33,334
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
556030 - Safety Glasses
556000 - Health & Safety Supplies
Data As Of: 11/27/15
14,446
10,126
981
1,054
80,365
14,635
82,878
26,586
317,603
421,955
-
26,308
23,019
569
536
103,609
11,471
98,750
8,846
14,381
288,744
247,840
-
23,134
4,870
617
158
105,453
17,599
125,814
41,562
2,500
151,378
385,764
-
766,145
559,811
581,204
10,008
1,803
12,841
64,543
730
-
10,578
881
8,922
9,183
1,524
-
10,805
1,193
100
3,956
4,848
942
89,926
25,829
1,614
27,444
31,087
23,581
1,645
25,226
21,844
26,981
1,215
28,196
126,918
2,675
71,932
43,928
245,453
21,540
6,337
2,003
714
97,064
17,191
144,850
38,381
565
38,947
13,412
3,458
460,276
1,073,255
42
1,550,443
6,538
11,781
483
190
11,995
24,998
55,986
30,567
3,051
14
33,632
Page 144 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
36,033
5,654
323,444
173,447
130,279
25,754
7,321
85,128
31,172
11,270
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
829,503
706,562
629,132
1,674
1,948
273
4,564
30,672
5,514
29,306
91,732
1,781
999
55,437
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
500000 EXPENDITURES
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
562000 - Buildings
563000 - Infrastructure
Data As Of: 11/27/15
32,514
2,413
180,123
126,306
104,428
29,808
29,945
7,176
17,395
35,288
11,590
28,254
3,194
300,594
124,865
114,940
19,440
12,591
7,255
54,074
24,662
21,783
34,506
3,530
288,161
137,049
130,244
24,872
7,078
60,250
28,487
11,815
576,987
711,650
725,992
5,029
1,538
1,495
3,811
21,992
80,334
3,689
71,410
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
33,908
4,200
255,243
135,086
133,207
30,000
15,244
62,596
29,409
29,616
728,509
187
2,434
481
4,960
17,923
6,794
36,203
165
81,805
5,153
39,232
189,298
198,096
177,978
195,339
223,901
209,519
226,696
2,067,694
1,988,271
2,017,611
2,993,158
5,812,638
3,454,827
2,304,193
33,274
154,000
55,964
-
23,024
-
187,274
55,964
23,024
48,709
392,532
13,119
48,709
392,532
13,119
128,443
128,443
106
106
95,212
95,212
6,671
6,671
-
141,648
141,648
-
Page 145 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
553,502
470,315
775,489
553,502
470,315
775,489
25,028
14,376
56,705
121,850
9,651
166,680
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
394,290
1,460,638
1,344,675
33
75,000
552,176
10,570
224,925
39,780
26,145
500000 EXPENDITURES
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
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569010 - Art Work
569020 - Water Filter Material
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
572030 - Bad Debt Expense - Misc AR
238,115
238,115
5,427
192,774
78,387
1,441
145,284
20,030
141,637
226,314
6,460
15,839
192,534
73,385
82,585
120,954
6,163
5,023
172,045
197,112
337,955
66,680
41,723
94,197
52,815
13,705
204,708
535,066
150,122
53,361
6,307
2,146
149,167
674,988
407,148
10,334
63,000
59,598
55,100
26,074
31,920
13,655
361,104
101,538
132,932
81,174
45,575
101,538
627,209
235,494
65,925
1,084,469
1,077,795
667,723
997,708
1,810,983
2,614,943
2,222,233
5,090,096
5,374,854
5,514,445
5,816,319
5,374,854
5,514,445
5,816,319
17,038
2,919
39,153
2,199
-
19,957
41,352
-
148,547
24,409
142,593
-
186,665
75
-
172,956
142,593
186,740
4,823,679
4,823,679
32,118
32,118
573000 - Rebates & Incentives
574000 - Grants & Donations
574910 - Donations and Sponsorships
30,150
Data As Of: 11/27/15
66,680
-
584,978
572000 - Bad Debt Expense
573000 - Rebates & Incentives
573030 - Hi Efficiency Rebate
573070 - Conservation Incentives
573090 - Urinal & Toilet Rebates
574000 - Grants & Donations
579000 - Other
579010 - Zilch Loans Disbursed
226,314
30,150
-
-
4,853,325
58,464
-
4,903,418
6,624
6,972
58,464
35,075
-
-
13,596
15,561
-
96,967
60,000
15,390
26,031
96,662
305
72,073
-
5,090,096
23,534
2,497
72,073
-
35,075
6,605
4,903,418
4,853,325
60,000
11,159
-
800
500
-
800
500
10,060
-
Page 146 of 231
December
2008
Account & Description
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
129,564
47,000
-
-
-
500000 EXPENDITURES
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: 11/27/15
22,754
-
183,752
1,073
-
1,616
-
29,359
200,387
15,390
12,775
186,624
-
-
4,915,306
5,147,250
5,004,476
5,285,869
5,754,392
5,699,191
6,003,560
2,854,199
832,269
86,006
-
2,569,225
668,592
(13,430)
-
2,759,036
566,148
26,792
-
4,868,800
1,434,719
121,096
-
4,388,215
1,277,224
188,828
-
2,661,260
1,026,713
9,204
100
2,754,881
925,209
9,204
-
6,424,615
5,854,267
3,697,276
3,689,294
3,772,474
3,224,387
3,351,976
6,424,615
5,854,267
3,697,276
3,689,294
3,772,474
3,224,387
3,351,976
-
197,428
-
168,387
27,988
196,375
183,940
-
189,458
-
-
5,537
3,000,000
183,940
189,458
-
3,005,537
-
197,428
183,940
189,458
-
3,005,537
-
197,428
196,375
31,232,494
31,312,934
30,961,075
34,947,908
36,958,022
38,106,939
46,562,382
1,663,288
(5,611,789)
(3,585,381)
(5,638,476)
(3,798,240)
(5,393,504)
(8,983,812)
Page 147 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
00503 - Wastewater Fund
400000 REVENUES
425000 - Fines and Forfeitures
429000 - Other Fines & Forfeitures
429999 - Other Fines & Forfeitures
-
-
1,625
3,225
429000 - Other Fines & Forfeitures
425000 - Fines and Forfeitures
430000 - Intergovernmental
431000 - Operating Grants/Contributions
431620 - CO Dept Public Health & Env
-
-
-
-
-
1,625
3,225
-
-
-
-
-
1,625
3,225
-
-
411,870
431000 - Operating Grants/Contributions
430000 - Intergovernmental
440000 - Charges for Service
441000 - Fees-General Government
441480 - DNU:Alternative Fuel Rebates
-
-
-
-
-
-
411,870
-
-
-
-
-
-
411,870
-
-
-
-
-
-
13,396,777
5,649,084
399,800
1,140
195,844
405
1,165,975
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
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
-
-
-
-
-
-
-
9,327,649
3,802,588
314,772
1,635,509
988
183,693
262
905,350
-
-
6,074
-
10,320,961
4,080,341
346,908
1,770,821
1,788
188,801
308
991,744
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
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
16,170,810
17,701,671
19,130,536
19,019,995
20,809,026
20,337,824
21,336,891
16,170,810
17,701,671
19,136,611
19,019,995
20,809,026
20,337,824
21,336,891
1,102,122
28,701
(14,567)
1,503,837
123,319
(40,583)
562,392
31,554
(181,860)
433,814
34,365
411,815
(240,039)
444,357
(6,223)
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
1,116,257
1,586,574
412,086
468,178
171,776
438,133
371,323
(320,863)
(11,694)
62,335
(26,428)
(11,626)
3,301
(2,161)
(287)
-
-
-
463000 - Security Lending
460000 - Earnings on Investments
470000 - Miscellaneous
Data As Of: 11/27/15
474,824
(6,570)
89,039
557,293
165
(103)
(19)
38,766
24,282
852
44
-
-
-
1,155,023
1,610,856
412,938
557,336
468,178
171,776
438,133
Page 148 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
48,526
-
41,854
-
73,512
-
48,526
41,854
73,512
237,918
1,848,044
33,573
-
793,245
2,337,778
41,316
-
11,448
3,610,504
52,019
-
2,119,535
3,172,339
3,673,971
160
(52,225)
789
11,058
269
-
(52,066)
11,846
269
147
-
-
147
-
-
12,294
(1)
11,706
6,128
17,197
(1)
31,304
6,433
222,794
5,609
25,305
41,013
-
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
80,013
80,013
7,360
1,302,747
23,937
2,730,400
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
4,064,444
474000 - Sale of Property
475000 - Non Operating
475310 - Master Agreement - Non Op
475320 - Sewer Tap Fees
15,217
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: 11/27/15
15,151
66
-
-
74,859
74,859
33,074
642,980
9,063
2,731,200
91,151
-
80,770
21,456
610,721
8,466
1,800,900
3,416,317
5,572
118
-
-
2,441,543
475
10,860
15,206
1,031
639,193
2,000
13,598
32,941
1,830
-
91,151
12,720
616,047
10,426
-
32,897
44
-
5,689
15,860
4,906
5,356
80,770
-
15,598
821
1,830
248
16,826
(1)
38,922
4,795
821
17,823
(1)
18,888
13,830
26,122
27,572
60,790
50,539
30,127
54,933
294,721
4,185,796
3,524,437
2,617,874
797,302
2,146,269
3,280,972
4,042,472
-
-
-
-
-
-
-
31,374,993
4,015,402
31,374,993
4,015,402
-
71,092
19,219
32,674
-
-
-
-
71,092
19,219
32,674
-
31,374,993
4,015,402
-
71,092
19,219
32,674
-
-
-
-
-
-
-
-
-
-
-
Page 149 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
-
-
-
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
-
77,012
75,815
77,012
-
-
75,815
77,012
-
-
-
54,211,958
26,258,640
20,451,646
23,494,565
23,811,415
26,265,266
3,786,473
58,098
138
76,110
15,495
17,099
-
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
-
3,660,196
131,460
1,291
71,786
19,558
16,596
-
3,759,947
171,012
26,746
45,709
21,336
-
3,646,482
118,521
33,169
45,362
45,339
30,806
-
3,900,888
4,024,750
3,919,681
498,051
33,810
147,691
6,748
161,684
113,846
283,461
62,666
6,287
13,232
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
1,327,475
1,370,256
1,332,373
-
-
574
70,995
3,953,414
512000 - Benefits
519000 - Other Personnel Costs
519030 - Allocations Out
519050 - Tuition Reimbursement
519999 - Other Personnel Costs
1,277,930
Data As Of: 11/27/15
75,815
21,511,629
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
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
521110 - Architectural Services
-
496,449
37,571
191,609
56,881
93,727
295,272
66,096
10,102
30,225
-
3,636,663
137,174
6,010
71,660
18,291
12,178
2,500
3,921,827
4,037,029
571,163
36,882
196,156
29,096
86,814
57,760
290,048
63,263
9,445
28,262
551,084
33,658
198,384
129,300
87,415
103,979
293,532
64,664
6,679
13,990
1,368,890
1,482,685
-
3,884,476
501,047
32,925
142,912
(34,178)
175,588
113,846
283,083
63,472
6,392
13,429
1,298,514
-
-
-
-
-
-
-
-
71,569
5,231,344
5,290,717
5,519,715
5,182,990
5,228,362
5,395,005
5,323,623
-
-
-
-
-
-
-
Page 150 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
23,927
472,879
91,399
68,472
469,284
113
212,452
5,353
3,456
3,599
36,710
27,566
266,372
78,984
238,787
120
257,044
2,660
25,686
1,287
44
74,452
576,180
40,258
16,141
4,094
86,732
1,505,270
(473)
15,341
23,963
2,768
8,100
-
1,387,644
973,002
2,278,373
99,017
6,924
-
93,290
7,179
-
87,833
7,444
6,700
105,941
100,469
101,977
500000 EXPENDITURES
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
533020 - Traffic Control Services
Data As Of: 11/27/15
1,932,368
106
2,958
7,848
14,158
1,957,437
89,555
6,612
96,167
1,805,075
1,022
3,289,205
424
24,560
3,820
8,551
14,190
1,345,911
617
61,766
2,354
10,357
7,345
3,327,581
1,442,540
81,198
6,810
-
87,655
7,076
-
88,008
167,358
2,107,665
94,353
6,969
101,322
390,526
306,469
250,306
1,805,075
203,851
167,358
175,127
390,526
306,469
250,306
3,858,679
3,619,441
1,704,628
2,384,114
1,884,111
1,379,939
2,630,656
20,177
560
27,489
73,283
546,021
3,361
21,247
380
29,315
65,077
601,632
2,079
20,093
522
26,035
58,351
747,378
3,861
22,720
544
28,402
77,727
759,844
4,962
25,039
559
28,479
85,605
722,265
3,008
856,239
894,199
864,954
7,633
86
19,252
9,284
192
19,468
8,792
567
20,038
26,971
28,944
29,398
179,297
51,240
13,542
32,941
112,165
54,820
30,068
3,002
28,402
84,258
583,114
2,933
203,851
94,731
730
41,039
1,973,967
435
58,333
1,939
15,286
877
15,059
731,777
670,891
719,729
12,703
200
19,798
10,258
115
19,845
9,313
22,305
32,701
15,499
6,804
30,218
47,561
15,481
31,617
40,641
21,173
175,127
22,197
657
30,769
85,472
682,659
2,318
824,072
8,692
495
19,581
28,768
42,504
48,858
Page 151 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
301,668
180,849
2,139
13,118
37,350
15,715
345,713
173,050
10,310
37
46,778
11,115
15,029
593,073
189,201
5,248
10,223
4,600
2,762
22,850
30,012
781,376
648,515
1,024,954
2,340
907
61
1,800
527
5,200
998
3,247
2,388
6,198
396,260
80
718,413
-
152,332
-
396,340
718,413
152,332
1,234
2,100
32,546
500000 EXPENDITURES
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
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
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
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543020 - Internal Admin Services
543030 - Wellness Services
Data As Of: 11/27/15
17,811
3,426
1,022
31,155
22,258
97,975
185,379
2,983
14,872
203,233
2,350
444,693
11,701
853
8,379
36,056
24,650
589,375
187,947
3,960
268
6,253
198,429
806,872
-
7,704
329,362
160,360
95
2,306
34,063
7,990
603,694
5,477
3,999
9,476
132,660
13,853
806,872
146,513
7,818
8,746
1,425
150,031
1,815
4,947
15,862
14,590
280,032
366
1,664
2,030
174,008
50,000
224,008
9,991
2,350
7,818
8,746
9,991
1,234
2,100
32,546
1,068,037
2,303,603
1,519,776
1,368,901
2,065,408
2,294,560
2,110,381
140,000
21,418
84,086
-
140,000
21,417
84,086
-
169,400
25,915
101,744
-
180,411
27,599
108,357
-
169,400
25,915
101,744
-
297,059
316,368
297,059
2,048
605
2,924
605
2,586
-
2,653
3,529
2,586
12,716
1,642,200
-
3,250
1,723,931
-
1,458
1,897,081
-
140,000
21,418
84,086
245,504
32
163
195
7,775
1,429,551
-
245,504
245,503
2,797
111
1,928
-
2,908
8,009
1,486,733
-
1,928
6,599
2,200,049
-
154,000
23,559
92,495
270,053
2,248
10
2,258
12,345
1,780,885
-
Page 152 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
1,165,975
589,632
5,150
1,137,088
489,951
4,126
1,193,480
504,650
3,864
3,415,674
3,358,345
3,600,533
2,208
21,593
154
2,861
18,219
74
-
1,576
40,870
58
23,955
21,154
42,504
79
777
8,661
-
485
1,803
15,232
-
1,975
2,103
25,248
756
-
500000 EXPENDITURES
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
904,847
438,438
16
8,617
2,789,245
1,835
21,583
284
991,744
451,591
11
6,579
1,072,851
665,976
4,596
2,944,667
3,950,071
2,027
69,039
120
-
2,778
11,468
118
22
1,066,880
572,458
4,370
3,436,938
2,674
16,889
44
30
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
23,702
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
12,578
12,772
11,446
3,477
9,516
17,520
30,082
3,071,224
3,277,036
4,223,334
3,732,365
3,748,856
3,716,916
3,972,764
91,442
141,648
34,487
104,550
124,803
19,037
143,225
169,393
27,728
134,447
253,660
48,911
123,150
153,910
24,041
340,346
437,018
301,101
6,078
3,359
98
6,245
153
20,056
166
525
4,757
1,137
5,096
61
42,796
298
54
1,352
8,841
701
6,640
49,309
262
1,248
36,154
54,724
68,353
36,549
63,352
-
56,462
76,035
-
72,544
36,777
550
99,901
132,497
109,870
462
11,807
309
113,731
183,224
32,042
71,186
1,356
11,390
25
14,386
1,156
10,290
-
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
328,996
267,578
248,390
766
3,574
26,885
-
1,078
1,621
8,126
882
517
27,221
10
-
1,898
1,392
638
5,520
1,137
19,575
666
-
552000 - Land & Building Maint Supplies
553000 - Infrastructure Maint Supplies
553010 - Sand & Gravel Supplies
553020 - Concrete & Asphalt
553999 - Other Street Maint Supplies
31,226
553000 - Infrastructure Maint Supplies
Data As Of: 11/27/15
26,968
14,828
4,671
46,467
39,454
26,436
15,288
2,812
44,536
30,826
20,418
10,287
30,705
19,637
51
930
2,496
-
129,534
187,733
32,434
349,701
3,468
1,093
338
3,299
17,586
88
25,870
47,083
3,192
2,920
53,194
Page 153 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
10,710
7,600
-
11,545
23,169
-
36,342
2,800
-
18,310
34,713
39,143
4,842
5,020
2,491
15,122
13,415
3,375
4,635
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
48,901
246,210
250,265
11,529
3,643
-
6,501
2,438
-
9,157
3,032
-
15,171
8,938
12,189
34,146
197,221
2,520
196,960
5,788
4,724
28,939
27,711
146,948
228,140
34,444
9,748
15,993
23,344
136,259
318,695
31,490
11,248
26,630
470,299
462,983
547,666
298
1,783
478
26,249
62,378
19,177
168,103
1,071
1,617
1,355
365
261
10,369
71,008
13,312
848
109,593
2,768
788
880
52
19,706
63,064
11,314
140,914
500000 EXPENDITURES
554000 - Utility Supplies
554010 - Wastewater Supplies
554020 - Sewer Pipe & Accessories
554040 - Water Pipe & Accessories
554999 - Other Utility Supplies
13,642
6,225
-
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
19,867
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556030 - Safety Glasses
24,480
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
6,428
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
559140 - Laboratory Supplies
559150 - Procurement Card Default
559160 - Equipment, Non Office
559999 - Other Supplies
Data As Of: 11/27/15
7,018
35
7,799
9,629
-
4,350
2,078
-
28,201
39,756
20,899
680
212,784
43,229
8,053
27,499
381,101
1,019
9
56
12,521
47,910
10,954
66,864
22,267
12,417
34,684
9,972
911
13,307
29,845
54,034
13,394
3,280
16,674
29,259
26,400
2,957
112,464
52,420
17,154
16,684
257,338
1,480
179
12,348
46,648
21,295
129,668
15,483
7,754
105
23,341
3,966
(802)
1,441
10,913
2,485
4,355
5,996
28,354
13,162
1,432
14,594
53,799
123,740
146,371
33,203
16,127
22,623
395,863
416
554
279
10,483
43,035
2,220
86,856
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
454,948
533
2,930
490
244
22,358
52,367
9,110
89,393
Page 154 of 231
Account & Description
December
2008
December
2009
139,332
211,617
977,898
925,917
December
2010
December
2011
December
2012
December
2013
December
2014
143,844
177,425
278,467
209,800
239,486
915,917
1,169,851
1,307,548
1,586,884
1,568,072
4,605
-
15,528
4,605
-
15,528
18,185
-
46,614
-
-
18,185
46,614
-
5,179,039
630,521
1,080,444
5,179,039
630,521
1,080,444
4,850
157,016
167,741
205,692
107,047
1,044,307
2,340
9,651
51,184
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
1,749,828
498,784
659,240
-
-
-
500000 EXPENDITURES
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
25,000
362,346
1,283,866
1,671,212
1,179,602
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
1,179,602
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569010 - Art Work
569999 - Other Capital Outlay
1,192,835
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
571000 - Depreciation
571010 - Depreciation
571000 - Depreciation
572000 - Bad Debt Expense
Data As Of: 11/27/15
-
9,886
182,886
3,517
331,582
29,803
385,343
235,567
14,250
-
46,250
653,584
-
157,895
321,965
479,860
6,038,252
6,038,252
8,786
23,992
265,075
20,000
99,351
1,644,521
435
4,760
2,066,920
25,466
208,161
1,500
17,192
-
49,266
-
18,692
24,678
-
49,266
26,063
9,935,660
24,678
2,276,961
9,961,723
102,239
235,978
14,395
595,756
9,234
144,995
2,276,961
182,874
60,429
279,666
5,226
45,637
624,953
274,449
977
15,617
1,102,596
-
1,489,829
2,199
3,055
699,834
233,627
-
5,254
-
-
-
4,743,483
8,818,659
11,113,585
3,815,413
6,951,656
1,175,919
1,755,212
4,627,661
4,696,652
5,063,229
4,627,661
4,696,652
5,063,229
3,188,873
3,188,873
3,219,318
3,219,318
3,300,653
3,300,653
3,946,428
3,946,428
Page 155 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
36,307
-
78,255
-
-
36,307
78,255
-
146,592
-
-
7,431
-
500000 EXPENDITURES
572010 - Bad Debt Expense
572030 - Bad Debt Expense - Misc AR
33,896
-
572000 - Bad Debt Expense
579000 - Other
579040 - Customer Refunds - Prior Years
579050 - Frozen Appropriations
579090 - Other Contingency
579999 - Other Miscellaneous
33,896
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: 11/27/15
-
43,017
43,017
100,737
984
13,854
5,363
36,498
12,408
19,217
514,242
48,905
2,500
-
-
101,721
514,242
2,500
146,592
-
7,431
3,222,769
3,364,055
3,834,113
3,997,833
4,810,560
4,774,907
5,070,660
3,098,674
1,328,383
207,129
-
3,265,168
1,332,846
(25,068)
-
1,640,000
1,241,780
(25,073)
-
4,081,122
1,104,836
154,442
250
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
-
5,340,650
6,365,717
7,853,480
3,588,311
4,634,186
4,572,946
2,856,707
5,340,650
6,365,717
7,853,480
3,588,311
4,634,186
4,572,946
2,856,707
-
10,136
-
21,048
15,208
-
-
10,136
36,256
153,490
153,490
158,095
158,095
-
-
-
153,490
158,095
-
-
-
10,136
36,256
27,667,574
34,123,239
36,684,547
25,239,779
30,630,687
24,907,211
25,324,330
(6,155,945)
20,088,718
(10,425,907)
(4,788,133)
(7,136,122)
(1,095,796)
940,936
Page 156 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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 Cty
431000 - Operating Grants/Contributions
432000 - Capital Grants/Contributions
432230 - FEMA Office of Emergency Mgmt
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
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
461000 - Interest Revenue
463000 - Security Lending
463010 - Interest on Security Lending
463020 - Security Lending Interest Exp
463030 - Security Lending Agent Fees
463000 - Security Lending
469000 - Other Earnings on Investments
469010 - Interest From Loans
469000 - Other Earnings on Investments
460000 - Earnings on Investments
Data As Of: 11/27/15
1,300
2,400
3,100
14,525
1,300
970
1,125
900
2,400
3,100
14,525
1,300
970
1,125
900
2,400
3,100
14,525
1,845
2,077
440
17,779
657
2,077
440
18,436
487,500
-
-
612,500
400,000
498
970
-
498
-
1,125
900
7,301
-
-
7,301
1,845
45,412
-
-
-
45,412
-
487,500
-
1,012,500
498
-
52,713
1,845
489,577
440
1,030,936
3,014,885
4,804,692
5,748,669
(4,378)
6,131,015
7,497,277
6,267,442
7,590,880
6,267,083
7,655,587
(5)
6,422,991
7,628,312
(58)
6,492,152
7,915,666
13,568,245
13,623,915
13,858,322
13,922,670
14,051,297
14,407,760
14,759,556
13,568,245
13,623,915
13,858,322
13,922,670
14,051,297
14,407,760
14,759,556
786,877
20,684
(13,389)
444,352
68,992
(117,032)
324,239
9,022
(36,339)
164,636
9,063
186,896
(144,135)
287,579
30,732
794,172
396,313
296,921
173,699
42,761
318,311
269,043
(232,672)
(8,428)
14,277
(7,329)
(3,825)
913
(602)
(81)
-
-
-
27,943
3,122
231
18
-
-
-
-
5,732
9,827
5,735
-
-
-
211,936
(2,622)
36,534
245,847
68
(42)
(8)
(82)
6,664,876
8,094,761
-
-
-
5,732
9,827
5,735
-
822,115
399,435
297,152
251,598
183,526
48,495
318,311
Page 157 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
326,472
86,136
535,517
110,281
732,174
154,073
1,413,210
948,125
842,455
1,567,284
8,435
-
7,022
(4,249)
8,435
7,022
(4,249)
27,838
17
7,757
7,614
47,712
13,438
5,927
400000 REVENUES
473000 - Contributions & Donations
473110 - Contrib in Aid of Construction
473130 - Development Review Charges
473510 - Stormwater Development Fee
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
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
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
511030 - Salaries-Contractual
Data As Of: 11/27/15
76,394
378,937
27,955
140,288
47,723
310,602
55,886
378,212
455,330
168,243
358,325
4,341
(7,500)
(20,668)
35,003
(6,744)
(3,159)
(20,668)
28,259
(95)
6,309
43,709
6,095
8,739
6,561
9,119
347
434,098
(13,598)
(13,598)
5
852
21,266
35,930
49,922
14,835
16,026
58,053
27,855
15,371
67,077
502,094
162,410
402,610
478,554
984,414
864,848
1,630,112
-
17,765
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
31,642
31,642
-
-
31,149
31,642
-
32,000
32,000
14,894,252
14,186,730
14,643,071
14,688,426
15,728,979
15,377,403
17,816,618
1,720,022
139,061
-
1,754,114
152,352
7,602
1,582,951
130,082
1,016
1,567,534
115,928
4,741
1,589,855
246,955
-
1,438,743
287,418
-
1,556,441
158,619
1,248
Page 158 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
13,845
47,722
11,504
-
38,902
57,588
4,056
-
51,696
50,848
9,433
-
1,761,273
1,937,355
1,838,138
205,121
13,980
94,073
23,509
129,627
23,952
2,746
5,740
-
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
-
498,749
505,216
480,279
-
2,412
-
592
140,626
500000 EXPENDITURES
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
511090 - Performance Awards
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
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
521240 - Security Services
521320 - Education & Training Services
Data As Of: 11/27/15
21,707
12,754
223
1,893,767
222,185
16,822
108,104
22,753
23,994
146,600
28,057
4,694
14,129
587,338
-
14,865
14,626
2,605
500
9,243
16,941
7,275
-
1,946,663
1,747,509
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
-
607,851
-
13,236
28,581
2,230
1,000
540,279
-
1,761,356
198,779
13,063
88,539
33,341
128,201
23,175
2,698
5,611
493,407
2,586
-
-
-
-
2,586
-
2,412
141,218
2,481,105
2,554,514
2,287,788
2,257,349
2,260,021
2,444,983
2,459,635
398
37,725
1,629,049
106
1,190
880
1,392
695,507
318
3,161
3,983
87,648
31,423
420,419
308
6,757
23,927
296,887
3,089
308
404,764
8,945
9,189
344,581
3,383
800
813,397
13,206
144,903
419,281
17,599
6,604
833,168
273
19,255
15,500
8,566
292,282
21,165
54,934
823,791
55
7,742
Page 159 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
1,836
301
-
3,373
3,031
-
1,857
10,484
-
740,056
1,190,958
1,453,423
27,130
237,976
26,823
592,805
27,813
299,258
265,106
619,628
327,071
500000 EXPENDITURES
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
1,668,467
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
24,487
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
24,487
-
2,483,043
25,222
1,000,350
1,025,572
26,206
345,940
372,146
26,599
107,018
133,617
283,082
206,065
281,340
167,603
283,082
206,065
281,340
4,175,997
2,989,691
1,089,894
1,532,122
1,288,244
2,016,651
2,061,833
1,398
26,495
18,409
34
7,606
10,894
69
45
362
6,336
191
297
208
8,014
11,370
6,527
505
10,007
27,663
-
12,444
24,430
-
1,459
2,026
-
1,468
75
-
36,874
3,484
1,543
10,621
9,096
110,902
157,677
5,903
2,400
80
9,983
22,748
14
115
115,336
14,742
2,793
20,669
115
112,320
87,795
13,777
131,325
44,187
9,520
263
422
296,678
186,514
399,608
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
533999 - Other Repair & Maint Serv
23,408
23,408
-
27,892
25,289
25,289
2,766
38,912
1,380
9,532
73,428
3,950
-
2,781
78,246
1,380
7,197
63,539
-
129,968
153,143
167,210
1,230,902
167,210
35,183
58,994
1,262,861
550,538
2,279
4,589
-
1,262,861
94,177
Data As Of: 11/27/15
701,258
-
2,483,043
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532040 - Mowing Services
532050 - Janitorial Services
533000 - Repair & Maintenance Services
-
26,049
18,391
30,270
48,660
21,135
25,157
82,651
165,179
133
294,255
167,603
4,198
86
62
3,669
37,670
13,050
85,947
98,303
137,055
6,116
340,470
Page 160 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
37,167
132
455
61,364
581
84,809
18,639
31,488
37,299
62,400
103,448
3,491,001
20,000
28,906
390,336
-
128,536
-
2,334,846
-
390,336
128,536
2,334,846
9,577
23,796
16,704
500000 EXPENDITURES
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
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
544030 - Meals - Traveling
544999 - Other Employee Travel
Data As Of: 11/27/15
91,627
33,045
628
86,161
50,553
88
-
125,300
136,802
4,892,954
4,892,954
6,732
4,270,029
4,270,029
8,763
1,300
15,548
970
190
18,007
615,153
615,153
4,904
30,844
643
3,539,907
6,607
6,732
8,763
4,904
6,607
9,577
23,796
16,704
5,272,540
4,621,919
1,007,028
3,964,156
782,134
411,257
2,856,655
12,705
12,006
1,859
-
12,705
12,006
1,859
-
15,373
14,527
2,249
-
16,372
15,471
2,396
-
15,373
14,527
2,249
-
32,150
34,239
32,150
1,365
153
-
1,183
-
1,118
6
1,519
1,183
1,124
3,244
1,843,573
322,770
-
1,416
1,989,809
287,787
-
116
2,233,858
296,421
-
2,169,587
2,279,012
2,530,395
174
18,519
8
361
17,971
327
79
446
23,557
61
12,705
12,006
1,859
26,570
285
285
4,624
1,885,766
249,230
29
2,139,649
1,271
18,106
6,513
26,570
26,570
407
-
1,285
44
-
407
4,763
1,919,509
256,707
39
2,181,018
1,215
8,778
76
30
1,329
4,716
2,145,454
283,922
2,434,092
891
5,965
41
-
13,976
13,207
2,045
29,227
1,499
48
1,547
3,150
1,982,650
313,369
2,299,169
1,103
10,217
8
51
Page 161 of 231
Account & Description
December
2008
December
2009
25,890
10,100
5,781
61
1,958
6,296
4,150
8
3,158
2,189
December
2010
December
2011
December
2012
December
2013
December
2014
11,378
18,701
18,738
24,065
5,411
2,390
3,246
4,142
7,198
4,533
1,480
4,933
8,860
7,748
3,664
9,497
500000 EXPENDITURES
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
6,897
7,603
2,384
3,927
1,739
14,096
9,505
15,653
17,580
15,190
18,144
29,768
2,206,490
2,227,600
2,484,542
2,358,901
2,237,146
2,351,317
2,617,502
35,408
12,181
-
34,055
11,610
-
49,125
29,927
4,535
67,407
23,495
168
80,993
22,024
3,506
83,587
91,069
106,523
1,266
342
268
61
5,800
3,970
-
3
7,639
-
1,937
9,770
7,642
28,908
46,483
-
17,519
69,756
-
50,062
24,924
-
75,390
87,276
74,986
71,369
-
146,222
-
160,865
1,484
71,369
146,222
162,349
1,160
2,388
10,778
5,500
-
300
1,578
100
19,071
199,807
-
257
1,206
5,174
6,894
99,242
-
52,815
11,388
64,203
29,238
9,178
4,470
47,588
45,665
160
-
59
14
347
160
24,057
23,046
-
420
11,917
72,670
-
553000 - Infrastructure Maint Supplies
554000 - Utility Supplies
554020 - Sewer Pipe & Accessories
554030 - Water Supplies
554040 - Water Pipe & Accessories
42,887
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
12,260
72,745
33,251
324
1,015
1,515
606
-
613
1,502
200
-
121
1,802
5,339
-
Data As Of: 11/27/15
5,837
37
18
2,858
8,829
10,860
1,400
47,102
60,992
11,753
84,587
33,251
-
49,476
9,309
58,785
1,660
93
618
2,371
18,809
47,750
66,560
33,042
7,875
40,917
863
8,922
805
5,879
35,549
11
Page 162 of 231
December
2008
December
2009
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556030 - Safety Glasses
3,460
2,315
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
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
1,779
Account & Description
December
2010
December
2011
December
2012
December
2013
December
2014
52,030
19,826
220,857
112,774
2,025
1,150
90
1,026
1,108
-
641
3,458
16
3,265
2,134
4,115
721
2,812
400
1,272
6,733
16,679
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
500000 EXPENDITURES
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561020 - Right of Way
561030 - Easements
561040 - Water Rights
788
990
-
4,087
8
4,889
41
102,003
380
459
839
1,984
555
35
6,003
162,311
404
1,734
494
4,957
1,229
2,332
131
5,526
127
174
8,841
2,632
691
2,574
227
8,670
556
50
25,188
170,888
18,359
37,957
28,617
48,878
44,699
235,616
341,639
194,501
261,251
283,992
606,206
513,088
456,997
52,961
-
5,071
-
1,053,695
-
139
9,327
1,560
-
231,538
11,226
2,237
-
1,053,695
11,026
245,000
18,185
326
-
18,185
326
-
13,391
-
-
13,391
-
-
-
-
-
509,958
562000 - Buildings
563000 - Infrastructure
563010 - Infrastructure
563040 - Construction Contracts
-
9,193
-
89
Data As Of: 11/27/15
4,119
774
65
111,028
561000 - Land
562000 - Buildings
562010 - Buildings
562020 - Building Improvements
563000 - Infrastructure
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
565020 - Computer Hardware - Capital
565030 - Computer Software - Capital
7,262
-
-
5,071
9,193
1,535,522
1,404
1,536,926
175,787
38,931
-
38,931
-
89
241
-
151,745
986
23,057
-
497,378
-
1,587
-
-
497,378
-
Page 163 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
9,651
36,710
47,925
113,756
207,824
49,062
42,876
46,361
161,681
299,761
45,664
-
1,861
-
8,633
-
500000 EXPENDITURES
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
591100 - Transfer to Fund 100
591273 - Transfer to Fund 273
591292 - Transfer to Fund 292
591400 - Transfer to Fund 400
Data As Of: 11/27/15
356,416
29,000
385,416
80,683
-
35,072
35,313
93,659
-
19,893
3,208
163,054
98,970
24,688
4,578
-
262,024
10,473
-
80,683
93,659
4,578
10,473
45,664
1,861
8,633
976,056
143,325
1,605,123
945,662
1,177,295
174,895
553,394
2,184,017
2,200,738
2,134,399
2,348,045
2,200,738
2,134,399
2,348,045
13,617
23,087
-
13,617
23,087
-
19,354
-
182,898
-
42,571
-
2,315,269
2,315,269
24,581
24,581
150,000
-
2,257,591
2,257,591
38,433
38,433
4,522
18,222
984
2,216,025
2,216,025
1,022
2,184,017
37,050
1,022
-
37,050
24,790
-
150,000
23,729
-
24,790
19,354
182,898
42,571
2,489,849
2,319,753
2,217,047
2,245,857
2,233,708
2,340,384
2,390,616
2,965,000
1,085,299
190,810
-
3,085,000
943,557
68,892
-
3,202,500
822,535
68,891
-
2,610,000
1,696,562
130,407
-
2,567,500
1,500,812
43,524
-
2,682,500
1,447,210
43,524
-
2,237,500
1,288,011
53,626
-
4,436,969
4,111,836
4,173,234
3,579,137
4,241,109
4,097,449
4,093,925
4,436,969
4,111,836
4,173,234
3,579,137
4,241,109
4,097,449
4,093,925
64,954
115,000
-
60,000
215,000
-
5,000
215,000
-
59,329
215,000
-
21,048
13,294
215,000
-
63,062
115,000
-
5,000
215,000
-
Page 164 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
220,000
274,329
249,342
500000 EXPENDITURES
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: 11/27/15
178,062
179,954
275,000
326,472
546,472
178,062
179,954
275,000
546,472
220,000
274,329
249,342
22,452,685
19,490,231
15,334,156
17,690,906
14,723,650
14,717,469
17,795,991
(7,558,432)
(5,303,501)
(691,085)
(3,002,480)
1,005,329
659,934
20,628
Page 165 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
-
-
-
-
-
-
00601 - Equipment Fund
400000 REVENUES
430000 - Intergovernmental
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
472020 - Building Rental
472030 - House Rental
472000 - Rents
Data As Of: 11/27/15
-
36,115
-
36,115
-
-
-
-
-
-
-
-
-
-
-
-
-
36,115
-
-
-
-
-
309,871
107,367
417,759
1,401,828
2,108,201
877,355
3,086,627
-
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
-
319,329
5,856
1,371,240
1,994,156
1,007,354
2,973,827
3,015
-
238,522
31,848
233,635
1,235,440
1,922,786
935,636
1,894,556
16,385
-
180,369
382,371
346,326
1,230,857
1,786,797
803,317
2,295,623
5,640
-
405,223
87,329
407,973
1,386,004
1,918,824
1,009,459
2,975,053
-
7,674,778
6,508,810
7,031,300
8,189,864
8,309,008
8,724,193
9,037,502
7,674,778
6,508,810
7,031,300
8,189,864
8,309,008
8,724,193
9,037,502
155,796
4,748
(12,188)
33,199
43,751
(75,111)
14,618
4,449
(27,254)
14,455
1,373
13,574
(11,575)
148,356
1,839
15,828
1,999
25,575
61,592
(53,558)
(1,863)
2,064
(1,085)
(718)
73
(48)
(6)
-
-
-
6,171
262
18
1
-
-
-
154,527
2,101
(8,168)
19,024
15,828
1,999
25,575
57,788
-
59,496
-
59,496
-
57,788
59,496
59,496
152,006
152,006
55,275
55,275
(8,187)
55,275
55,275
14,552
(127)
4,598
19,023
4
(2)
-
56,984
56,984
27,676
(2,101)
Page 166 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
-
-
-
2,374
(12,000)
6,114
-
3,741
16,181
2,964
(15,028)
(9,626)
6,114
19,923
(12,065)
7,786
32,917
5,902
3,268
3,093
400000 REVENUES
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
473070 - Contributed Capital
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
474000 - Sale of Property
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
180,406
180,406
55,217
5,213
(6,056)
-
59,182
8,661
-
6,958
67,843
56,062
1,426
-
20,725
52,434
6,958
57,489
20,725
7,786
38,820
6,360
439,220
143,054
180,607
68,083
71,687
118,238
53,792
1,061,831
684,000
1,404,485
-
684,000
1,404,485
-
-
489000 - Other Financing Sources
480000 - Other Financing Sources
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
491501 - Transfer from Fund 501
-
Data As Of: 11/27/15
70,895
2,306
7,621
10,070
42,364
-
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511030 - Salaries-Contractual
511040 - Salaries-Overtime
511050 - Salaries-Standby
511070 - Termination Pay
-
80,821
-
400000 REVENUES
500000 EXPENDITURES
-
54,374
481000 - Proceeds of Debt Issuance
489000 - Other Financing Sources
489010 - Sale of Capital Assets
491000 - Transfers from Funds
490000 - Transfers
-
-
-
-
-
-
1,061,831
77,960
40,426
140,089
-
-
34,229
77,960
40,426
140,089
-
-
1,096,060
761,960
1,444,911
140,089
336,807
-
424,426
-
683,852
683,852
-
-
-
34,229
-
302,108
-
-
-
-
302,108
336,807
424,426
-
-
-
302,108
336,807
424,426
683,852
8,268,524
6,690,080
7,203,739
9,675,140
9,495,291
10,713,768
9,940,809
1,754,008
120,785
35,318
31,430
38,598
19,979
1,625,924
154,277
44,481
39,633
4,681
1,723,815
150,698
65,984
38,806
8,099
1,435,047
131,962
1,654
40,834
34,504
15,084
1,653,202
71,558
34,227
28,034
36,060
2,440
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
Page 167 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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
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: 11/27/15
1,659,084
236,721
18,123
71,667
30,266
125,638
40,719
4,372
11,190
538,695
-
1,000
-
1,826,521
1,832,861
292,017
18,949
89,537
28,832
19,280
131,475
38,392
4,608
11,652
280,046
17,062
88,380
28,748
34,377
132,842
38,758
2,875
5,987
634,742
753
629,073
265,701
17,448
75,454
60,808
135,300
39,165
2,902
6,077
602,855
-
-
1,868,996
1,987,402
283,881
19,287
82,872
52,665
146,581
43,020
3,051
6,337
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
637,693
684,958
648,859
950
353
-
753
618
1,530
950
353
-
2,197,780
2,462,016
2,462,551
2,472,144
2,638,762
2,554,306
2,636,261
87
55
529
5,581
5,121
43,898
10,122
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
65,392
102,766
65,433
15,648
25,006
11,746
3,589
1,042
1,464
5,212
921
-
4,083
12,227
157,231
28,573
2,710
782
567
2,894
4,767
18,862
30,581
(2,140)
1,530
2,000,118
-
41
106
3,377
559
-
618
1,867,760
843
3,300
2,731
2,841
26,765
36,480
10,728
157,231
28,573
(2,140)
10,728
15,648
25,006
11,746
161,314
40,800
28,441
47,208
81,040
127,772
77,179
6,311
1,573
12,209
102,456
27,420
8,498
1,717
12,209
92,901
30,473
7,628
1,512
11,191
69,219
33,615
7,779
1,539
12,209
183,797
42,983
5,917
2,082
13,581
57,091
24,249
5,448
2,335
12,209
52,525
21,274
5,138
1,415
12,024
107,848
27,674
Page 168 of 231
Account & Description
December
2008
December
2009
102,919
93,790
December
2010
December
2011
December
2012
December
2013
December
2014
149,969
145,797
123,164
248,306
1,591
2,135
18,583
1,305
747
13,754
1,001
706
12,793
22,309
15,805
14,501
593,415
2,709
2,054
89,449
102,034
17,458
182
847,437
3,225
2,054
18,416
95,229
32,357
848,844
4,534
6,668
94,279
26,247
807,118
998,899
980,573
2,280
245,028
2,118
317,390
2,565
277,899
247,308
319,508
280,464
-
-
-
500000 EXPENDITURES
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532060 - Laundry Services
532000 - Cleaning Services
533000 - Repair & Maintenance 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
1,145
440
16,609
18,194
552,238
60,940
16,500
533000 - Repair & Maintenance Services
534000 - Rental Services
534020 - Fleet Services Equip Charges
534040 - Copier Rental Services
534050 - Other Rental Services
629,678
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
319,992
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
56,980
263,012
-
2,519
2,727
13,954
19,199
586,611
2,022
15,518
36,792
55,926
696,869
91,062
198,094
289,156
3,390
154,099
1,482
1,096
15,257
2,120
660
14,926
17,835
553,381
4,926
16,355
69,988
33,132
576,375
2,931
2,143
8,232
39,426
22,526
677,782
1,613
137,530
139,143
358,799
-
-
-
3,390
-
-
-
-
-
1,070,784
1,102,404
988,859
1,178,107
1,222,532
1,457,376
1,523,843
9,247
7,202
11,912
9,848
7,670
12,687
7,071
6,901
9,992
28,361
30,205
23,964
14,253
6,233
13,477
8,070
13,606
8,128
20,486
21,546
21,734
535
1,028
113
1,769
417
1,823
1,563
1,882
2,240
1,660
3,814
1,299
8,012
1,003
9,812
5,200
5,950
9,845
7,642
5,952
9,845
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
21,093
20,995
23,439
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
25,234
24,640
20,504
522
1,091
538
1,093
1,124
2,764
Data As Of: 11/27/15
651,632
1,661
357,138
5,200
5,950
9,943
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
17,706
25,234
-
1,613
787
11,711
15,442
9,197
1,631
1,463
3,252
14,401
6,103
3,888
2,070
1,330
8,406
6,547
10,830
25,783
13,861
5,686
19,548
519
981
1,500
1,486
4,443
Page 169 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
100
-
21
184
203
5,575
9,332
11,202
391
1,122
8,427
1,594
1,120
1,741
1,459
8,851
270
28
493
3,265
10,177
936
285
500000 EXPENDITURES
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
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
4,432
75
63
175
68
16,931
4,853
3,643
1,243
4,257
-
2,295
4,192
689
-
353
2,124
4,868
-
5,500
7,175
5,144
7,346
12,654
12,348
15,156
59,294
56,618
60,265
68,639
75,313
74,296
2,542,197
1,377,454
24,571
47,064
21,593
2,605,335
1,504,918
28,605
53,282
24,877
2,419,778
1,573,095
34,588
56,509
20,656
4,012,880
4,217,017
4,104,626
544
11,927
(2,264)
126
777
6
4
12,471
(2,264)
909
5,011
602
1,563
7,172
937
285
1,693
1,976
5,258
484
5,933
3,959
2,860
40
10,314
4,682
12,062
15,634
17,895
2,875
1,445
2,302
3,118
3,206
1,732
4,320
5,420
4,938
207
3,826
-
2,287
-
720
2,716
811
2,879,058
1,279,919
6,388
28,970
312
1,720,703
1,349,092
5,425
20,835
38,599
3,134,654
40,284
-
(90)
876
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
40,284
786
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
12,728
6,020
649
1,657
188
638
Data As Of: 11/27/15
6,087
70,370
4,194,646
556000 - Health & Safety Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559060 - Books & Periodicals
290
837
4,018
-
100
58
6,606
1,290
35
3,932
865
2,306
4,734
850
852
4,991
200
384
445
-
826
514
2,088
1,639
2,072,769
1,199,561
17,278
24,109
33,871
3,347,588
2,709,084
1,353,963
20,818
45,196
11,634
4,140,696
695
695
3,963
875
10
1,106
1,779
7,732
114
1,259
1,373
260
506
375
4
-
7,176
1,349
1,412
2,761
1,296
2,181
149
Page 170 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
4,138
1,783
2,670
1,567
1,958
506
500000 EXPENDITURES
559090 - Clothing Supplies
559999 - Other Supplies
1,059
21,094
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
562000 - Buildings
562010 - Buildings
562020 - Building Improvements
28,588
7,984
3,315
6,326
9,954
6,524
6,711
4,278,553
3,150,270
3,360,703
4,156,963
4,051,687
4,242,331
4,135,080
-
-
-
-
-
-
-
-
-
-
-
-
26,954
10,763
15,312
1,246,955
8,700
91,441
29,475
1,460,615
-
109,102
24,049
6,884
-
1,308,682
1,581,531
140,034
-
-
-
562000 - Buildings
563000 - Infrastructure
563010 - Infrastructure
563040 - Construction Contracts
563000 - Infrastructure
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
Data As Of: 11/27/15
-
2,798
944
-
-
1,052,749
64,027
2,289
411
-
-
965,278
87,471
-
1,692
481
-
-
-
1,051,462
97,600
60
48,666
-
89,432
30,801
14,711
6,300
1,197,788
17,119
57,266
14,038
403,571
3,750
141,244
478,626
-
-
64,027
17,119
-
-
-
-
-
1,116,775
1,214,907
141,244
478,626
1,308,682
1,581,531
140,034
751,078
862,269
856,622
751,078
862,269
856,622
-
-
-
660,236
660,236
-
689,993
716,893
689,993
-
709,341
716,893
709,341
-
-
-
-
-
-
-
-
-
660,236
689,993
716,893
709,341
751,078
862,269
856,622
334,616
27,276
474,820
51,736
620,900
53,555
478,502
56,532
388,868
21,777
215,845
14,870
215,784
21,698
Page 171 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
581030 - Bond Amortization
581000 - Debt Service
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: 11/27/15
-
-
-
-
535,034
410,645
230,715
237,483
361,892
526,556
674,455
535,034
410,645
230,715
237,483
361,892
526,556
674,455
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,090,845
9,130,328
7,986,024
9,340,135
10,484,312
11,427,455
10,117,770
(1,822,321)
(2,440,248)
(782,285)
335,005
(989,022)
(713,687)
(176,961)
Page 172 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
511040 - Salaries-Overtime
511050 - Salaries-Standby
Data As Of: 11/27/15
1,027,068
324,351
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
1,237,701
-
1,193,244
-
1,184,905
-
1,233,591
-
1,285,094
-
1,330,595
-
1,367,012
-
2,589,120
2,544,663
2,217,973
2,833,109
3,045,466
2,645,765
2,544,141
2,589,120
2,544,663
2,217,973
2,833,109
3,045,466
2,645,765
2,544,141
158,218
-
84,872
-
48,159
1,311
31,968
(30,092)
33,355
7,203
49,470
1,876
40,558
-
-
-
283,865
15,741
(5,924)
60,643
(858)
11,953
293,682
158,218
84,872
142,355
(122,878)
(4,514)
7,475
(4,178)
(2,187)
461
(300)
(40)
71,739
21
(13)
(2)
14,963
1,109
121
6
-
-
-
308,645
159,328
84,993
71,744
49,470
1,876
40,558
10,084
5,946
6,261
3,322
7,619
315
7,974
2,016
4,070
9,713
-
5,956
1,283
16,030
9,583
7,934
7,238
9,989
13,783
-
16,030
9,583
7,934
7,238
9,989
13,783
-
-
-
-
-
-
-
29,750
29,750
29,750
-
29,750
-
-
29,750
29,750
-
-
-
-
-
2,943,544
2,743,324
2,310,900
2,912,092
3,104,926
2,661,424
2,584,699
375,607
8,360
-
355,219
4,039
-
298,726
1,312
-
270,191
1,855
-
247,343
2,323
-
299,632
24,741
12,346
325
321,551
1,527
-
Page 173 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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
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
-
43,600
3,430
20,279
2,044
24,963
819
812
2,391
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
98,337
124,938
121,798
2,476
1,317
-
323,078
45,271
2,972
20,480
3,803
22,937
1,662
559
1,162
98,846
-
6,416
272,046
256,082
43,270
2,940
21,265
21,307
1,721
515
1,076
38,207
2,409
17,664
20,248
905
461
1,218
39,322
2,439
17,964
18,796
522
443
1,167
92,094
81,112
80,654
2,131
3,606
3,564
2,476
1,317
1,256
2,131
3,606
3,564
435,382
511,381
483,033
423,180
394,262
356,764
340,299
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
-
631
39,500
34,156
1,007
-
6,729
80,815
44,043
1,920
560
-
12,000
8,667
175,442
50,267
21,641
4,726
-
75,294
134,068
272,743
-
-
-
-
-
-
8
-
-
-
253,266
54,202
200,000
1,256
300,038
-
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
Data As Of: 11/27/15
-
359,918
8
532000 - Cleaning Services
660
383,967
521000 - Professional & Technical
522000 - Governmental Services
522040 - Contract Pmt to Govt/Other
529000 - Other Prof & Tech Services
520000 - Purchased Prof & Tech Services
532000 - Cleaning Services
532050 - Janitorial Services
-
337,045
808
10,441
27,313
1,600
53
73,612
40,215
-
200,000
-
-
20,827
-
-
253,266
48,892
18,192
19,487
20,827
-
-
253,274
303,094
91,803
59,702
96,121
134,068
272,743
1,985
4,565
5,710
1,985
4,565
5,710
-
48,892
-
18,192
-
1,035
-
1,035
19,487
1,905
1,905
Page 174 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
203
-
431
810
-
110
-
203
1,242
110
1,406
-
-
-
500000 EXPENDITURES
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
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
213
-
683
436
-
153
2,413
311
-
2,566
311
-
-
213
436
-
-
1,406
-
-
213
1,118
3,601
2,216
3,594
5,807
5,820
(316,266)
109,705
590,346
(3,293)
1,064,999
120,282
10,077
(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
-
1,575,850
1,686,889
3,289,372
8,593
1,100
5,332
1,650
4,921
1,898
9,693
6,982
6,819
1,848
201
405
271
319
280
2,049
676
599
1,464
365
-
1,918
1,160
10
1,224
1,662
13
1,829
3,088
2,899
-
-
-
(570,210)
149,549
224,393
301,020
1,409,674
1,514,426
4,521
-
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
4,521
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
3,389
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
2,504
Data As Of: 11/27/15
298
384
3,139
250
1,786
377
342
-
367,764
65,815
152,219
429,415
25,775
3,028,753
126,925
28,591
4,225,255
4,614
4,614
3,233
252
3,485
1,603
4,456
25
6,085
-
(954,434)
82,574
108,167
439,214
11,413
1,160,503
118,117
22,229
987,783
4,386
4,386
2,513
523
3,036
1,301
862
2,163
-
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
3,883
-
Page 175 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
229
2,608
7,752
210
102
100
8,199
524
11,451
1,127
500000 EXPENDITURES
549020 - Interview Applicant Travel
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
549220 - On-Line Database Subscriptions
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
555060 - Computer Hardware
555070 - Computer Software
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556020 - Safety Shoes
556030 - Safety Glasses
118
400
-
194
399
-
144
(315)
7,169
142
502
6,899
518
593
6,998
7,543
10,588
8,611
13,101
1,525,359
4,240,032
1,004,366
2,760,427
1,600,010
1,706,246
3,312,790
2
-
-
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(64)
67
279
1,242
118
3,762
1,238
530
282
1,360
5,531
2,328
34,753
16,367
23,474
40,674
131,830
25,841
31,508
37,081
80,515
189,179
32
1,029
68,411
25
16
1,689
79,819
-
96
833
(438)
69
-
-
-
-
42
42
-
-
1,964
1,964
39,365
-
-
-
-
-
-
-
-
-
-
7
-
1,647
170
7
71
-
1,817
22,755
12,166
2,116
139
71
(714)
32,225
2,255
412
40,855
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
39,365
559000 - Other Supplies
550000 - Supplies
562000 - Buildings
562020 - Building Improvements
68,341
75,512
54,136
66,898
69,496
81,524
560
109,670
112,291
85,718
110,426
106,862
163,399
195,269
-
-
41,318
562000 - Buildings
560000 - Capital Outlay
579000 - Other
579050 - Frozen Appropriations
Data As Of: 11/27/15
2,377
100
65,864
-
-
34,921
265
965
74,265
17
31,511
113
458
53,329
237
-
41,266
186
20
180
66,242
269
-
-
-
-
-
-
-
-
41,318
-
-
-
-
-
-
41,318
-
-
-
-
-
-
-
Page 176 of 231
Account & Description
December
2008
December
2009
-
-
-
-
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
-
-
-
-
-
-
-
-
175,953
179,100
179,100
500000 EXPENDITURES
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: 11/27/15
-
-
-
-
-
-
-
-
-
175,953
-
-
-
-
-
175,953
179,100
2,323,899
5,167,916
1,668,522
3,355,951
2,200,849
2,542,237
4,347,340
619,646
(2,424,592)
642,378
(443,859)
904,076
119,187
(1,762,641)
Page 177 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
3,000
58,576
2,338
58,352
60,462
60,686
60,686
60,686
60,686
3,240
17,703
46,250
579,485
317,540
78,344
2,046,000
-
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
-
2,084,662
1,921,571
1,957,476
957
654
546
3,150,138
2,268
1,589
1,612,218
792
2,081,452
994
2,268
1,589
792
994
957
654
546
3,152,406
3,139,220
1,613,010
2,082,447
2,085,619
1,922,225
1,958,022
97,413
4,831
10,347
80,191
19,674
(31,962)
60,145
2,675
(12,134)
32,866
2,336
27,425
(23,621)
36,870
3,381
112,591
67,903
50,686
35,202
3,805
40,251
34,827
(29,238)
(1,295)
4,007
(2,102)
(1,068)
275
(180)
(24)
15
(9)
(2)
-
-
-
4,294
836
70
4
-
-
-
116,885
68,740
50,756
50,732
35,202
3,805
40,251
-
-
-
-
-
-
-
-
(5,565)
-
-
(5,565)
512,395
473000 - Contributions & Donations
474000 - Sale of Property
474030 - DNU:Sale of Equipment
474040 - Auction & Misc Sales
474050 - Net Book Value - Disposal
512,395
474000 - Sale of Property
479000 - Other Miscellaneous
(23,067)
Data As Of: 11/27/15
3,137,632
(23,067)
111,936
111,936
471
471
43,664
(529)
7,593
50,728
-
-
-
(50,041)
(50,041)
-
Page 178 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
634
-
-
400000 REVENUES
479020 - Insurance Recovery & Damages
479120 - A/R Write-Offs
479999 - Other Miscellaneous Revenue
141
479000 - Other Miscellaneous
470000 - Miscellaneous
480000 - Other Financing Sources
481000 - Proceeds of Debt Issuance
481010 - Proceeds from Lease Purchases
141
66
-
-
634
-
-
489,469
112,473
(50,041)
-
634
-
(5,565)
413,585
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: 11/27/15
-
66
-
-
-
-
703,254
-
-
-
703,254
413,585
383,654
250,390
-
-
-
703,254
413,585
383,654
250,390
4,036,602
11,196
14,601
84,048
43,806
1,711,146
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
4,513,885
313,207
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
4,827,092
3,471,963
5,618,130
5,393,836
5,901,399
6,179,280
5,900,736
4,827,092
3,471,963
5,618,130
5,393,836
5,901,399
6,179,280
5,900,736
8,585,852
6,792,396
7,231,855
8,230,269
8,436,440
8,488,963
8,143,834
2,521,183
163,393
250,470
35,087
18,920
1,660
-
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
-
2,990,715
3,160,839
3,543,518
328,921
22,332
152,592
19,149
216,629
302,593
19,076
168,781
8,635
24,304
231,504
347,933
21,554
198,724
8,681
24,304
259,498
2,543,646
266,348
5,365
25,269
18,107
16,385
2,875,119
309,548
23,733
145,396
14,199
204,479
2,676,693
45,026
153,827
20,450
28,504
12,849
3,000
2,438,887
166,044
109,571
23,150
29,339
31,073
5,852
-
2,940,350
2,803,917
367,250
23,829
170,052
14,321
211,692
324,215
19,781
159,173
14,804
64,151
205,844
2,227,227
115,406
195,969
24,979
30,760
15,184
4,520
3,000
2,617,045
289,390
19,013
135,135
19,076
191,593
Page 179 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
9,106
4,700
9,020
10,400
5,015
12,113
11,551
5,526
13,831
762,449
782,422
891,602
748
8,764
1,148
3,000
777
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: 11/27/15
7,881
7,565
17,665
9,032
7,448
18,084
8,823
4,371
8,795
730,467
821,707
809,956
301
722
8,031
4,165
8,065
646
674,469
813
301
722
646
813
748
9,912
3,777
3,605,887
3,762,779
3,614,518
3,292,327
3,753,911
3,953,173
4,438,896
87,316
3,843
19,530
287,846
382,024
66,165
18,350
64,165
220,686
9,498
217,475
242,547
418
10,763
342,354
18
90,984
123
89,476
447,660
596,082
180,601
10,748
29,507
217,150
257,405
455,749
398,535
530,703
12,043
5,130
8,850
223,310
2,537
55,532
12,043
5,130
8,850
713,154
621,844
533,240
438,344
459,702
601,212
189,451
5,491
1,331
410
2,411
1,620
410
2,411
1,620
1,867
339,736
711,749
9,345
1,605
210
1,558
385,172
841,828
2,305
-
1,381
358,908
911,432
3,811
209
1,064,513
1,230,863
1,275,740
-
-
-
-
-
-
-
-
-
-
-
-
239,967
590,557
32,776
54
45
863,399
1,445
1,445
-
2,537
382,812
455,749
-
223,310
275,696
965
106,151
5,491
258,769
607,969
2,665
1,779
4,173
55,532
1,389
1,331
1,417
282,144
520,217
1,391
1,418
-
875,355
1,815
-
1,389
1,519
283,288
805,250
1,485
1,282
10
806,587
1,092,833
-
1,815
-
-
-
-
-
-
Page 180 of 231
Account & Description
December
2008
December
2009
864,845
882,660
December
2010
December
2011
December
2012
December
2013
December
2014
1,094,221
1,064,923
1,233,274
1,277,360
318,625
6,620
49,330
362,767
12,656
46,372
316,798
15,335
46,767
374,575
421,795
378,900
959
3,190
309
2,220
1,203
2,286
4,149
2,529
3,489
3,885
74,782
-
3,792
107,502
115
-
4,656
105,119
468
-
78,667
111,409
110,243
122
318
3,904
13,279
-
54
768
151
3,323
5,258
-
217
610
4,063
2,543
-
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
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
629,337
2,224
146
428,823
33,752
35,032
807,918
309,406
11,691
34,567
631,707
497,607
355,664
620
13,386
638
13,386
743
19,976
14,006
4,533
99,111
17
3,078
14,024
6,929
51,342
799
-
20,719
4,193
125,164
-
305,716
83
47,488
353,288
931
3,055
3,986
3,610
62,190
170
-
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
106,739
59,070
129,358
1,777
10,835
1,373
35
1,181
2,267
3,492
318
-
461
1,045
99
5,075
2,509
-
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
551000 - Vehicle & Equipment Supplies
551010 - Motor Fuel, Oil & Grease
551040 - Tools & Related Supplies
14,020
7,258
9,190
7,438
17,623
9,553
7,433
766,472
577,959
514,931
430,681
475,014
545,286
500,064
1,002
-
723
-
710
-
1,002
723
710
10,933
176
116
20,352
69,705
1,262,998
910,835
516
19,362
6,422
714
15,522
794,055
272,068
-
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
555999 - Other Office Related Supplies
Data As Of: 11/27/15
668
454
1,122
21,863
18,542
7,721
47,594
859,526
49,834
-
482
482
14,002
535
1,674
13,478
49,378
925,314
147,270
17,643
481
481
15,569
606
7,374
36,009
709,554
288,639
-
65,970
213
946
1,614
4,662
3
638
638
12,961
2,310
3,568
19,687
9,685
752,316
406,717
-
18,542
4,411
864
12,274
(17,973)
628,002
279,282
Page 181 of 231
Account & Description
December
2008
December
2009
1,005,080
1,169,294
December
2010
December
2011
December
2012
December
2013
December
2014
1,207,245
2,275,629
1,108,144
925,403
-
-
-
-
-
-
2,587
224
530
14,446
900
5,268
5,838
233
771
265
5,034
3,356
1,060
827
368
4,189
500000 EXPENDITURES
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
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
580000 - Debt & Other Uses
581000 - Debt Service
Data As Of: 11/27/15
-
-
-
1,057,751
82
-
32
82
32
11,510
99
20,400
2,557
341
10,228
3,056
106
150
1,260
8,370
3,895
776
1,160
1,037
8,390
3,904
45,133
16,838
15,267
14,145
23,955
12,141
9,800
1,051,335
1,186,613
1,073,581
1,222,059
2,300,587
1,121,009
935,913
-
-
-
-
-
-
141,499
45,625
413,578
6,800
-
56,221
101,857
379,933
-
45,521
22,750
248,653
-
9,476
482,901
5,577
-
9,023
1,316
494
8,305
4,029
28,263
9,023
30,440
-
-
28,263
435,779
-
456,332
87,528
703,254
140
-
497,954
30,440
435,779
1,247,253
607,502
538,010
316,924
497,954
39,463
464,043
1,247,253
607,502
538,010
316,924
335,618
318,788
291,293
335,618
318,788
291,293
1,142
-
-
1,142
-
-
-
-
-
252,305
252,305
-
275,047
275,047
-
-
294,936
310,002
294,936
310,002
-
-
-
-
-
-
-
-
-
-
-
-
-
252,305
275,047
294,936
310,002
336,761
318,788
291,293
Page 182 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
145,644
11,689
-
221,385
22,137
-
318,842
28,180
-
500000 EXPENDITURES
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: 11/27/15
-
-
-
6,747
-
-
-
-
6,747
157,332
243,522
347,021
-
-
-
6,747
157,332
243,522
347,021
-
-
-
-
-
120,061
90,856
75,815
31,149
125,119
121,958
92,292
77,012
31,642
127,096
-
-
443,000
450,000
-
-
-
-
443,000
450,000
-
-
-
7,751,952
7,346,366
7,746,166
8,491,636
9,155,733
8,554,274
8,296,923
833,900
(553,969)
(514,311)
(261,366)
(719,293)
(65,311)
(153,089)
Page 183 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
52,858
11,261,021
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
550,651
481,586
181,060
702,208
3,565,816
179,029
1,197,427
198,404
6,089
7,861
323,063
16,224
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
18,723,298
20,647,640
20,210,429
20,506,620
19,896,635
20,677,451
64,675
64,675
48,026
-
-
68,260
19,537,965
64,675
-
-
68,260
64,675
64,675
64,675
48,026
18,723,298
20,647,640
20,278,689
19,602,640
20,571,295
19,961,310
20,725,477
382,423
11,769
34,238
248,624
58,751
(86,560)
203,043
9,157
(44,251)
136,448
6,769
105,110
(97,311)
107,762
25,055
428,430
220,815
167,950
143,216
7,799
132,816
152,001
(129,321)
(5,250)
10,957
(6,328)
(2,969)
928
(609)
(81)
-
-
-
17,430
1,659
238
16
-
-
-
445,860
222,475
168,188
204,716
143,216
7,799
132,816
40,000
25
43,535
40,000
40,000
40,000
40,000
173,071
(2,455)
34,085
204,700
62
(38)
(7)
40,334
Page 184 of 231
Account & Description
December
2008
December
2009
40,000
43,560
December
2010
December
2011
December
2012
December
2013
December
2014
40,334
40,000
40,000
40,000
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
40,000
40,000
43,560
40,000
40,334
40,000
40,000
40,000
19,209,158
20,913,675
20,486,877
19,847,690
20,754,511
20,009,109
20,898,293
415,317
2,420
1,000
434,258
255
-
423,554
19,215
366
-
471,325
49,004
928
-
490,130
61,078
1,015
88
-
443,135
521,257
552,310
59,279
4,027
27,132
4,929
30,022
884
728
1,525
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
128,526
147,346
154,781
19,023
19,380
19,065
403,934
2,988
-
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
406,922
418,737
434,513
56,885
4,333
28,103
2,467
49,166
852
1,218
3,255
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
512000 - Benefits
519000 - Other Personnel Costs
519010 - Car Allowance
519999 - Other Personnel Costs
146,279
143,996
149,836
15,480
16,288
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
529000 - Other Prof & Tech Services
Data As Of: 11/27/15
-
419,887
1,150
500
421,537
57,717
3,789
26,714
5,676
35,737
838
731
1,521
132,723
17,713
-
15,480
16,288
17,713
19,023
19,380
19,065
553,201
578,213
600,637
571,972
590,685
687,984
726,157
138,908
1,890
15,820
39,862
94,500
38,373
1,992
28,156
46,100
75,500
118,497
41
1,166
3,286
45,119
42,869
70,262
112,481
25
625
670
65,489
44,193
70,439
144,405
215,351
537
66,132
43,641
196,480
209,121
286,478
293,746
540,505
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
Page 185 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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
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: 11/27/15
250,026
3,335
3,425
437
250,026
10,546
10,662
1,965
3,335
3,425
437
446,506
219,667
285,436
284,411
289,813
297,171
540,941
523
166
279
281
559
1,172
689
560
1,731
8,846
7,883
7,746
257
-
10,546
54
54
144
3,153
10,662
140
140
1,124
1,965
221
221
6,684
257
3,297
1,124
6,684
8,846
7,883
7,746
257
3,351
1,264
6,905
9,534
8,443
9,477
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
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
19,166,476
21,018,083
22,349,260
5,481
440
5,075
1,320
5,508
1,320
5,921
6,395
6,828
2,831
1,168
335
199,112
608,103
11,481,661
505,904
194,443
307,770
956,473
17,165
477,074
25,538
849,004
69,746
157,957
646,934
121,848
15,566
16,634,297
7,617
7,617
2,249
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
Page 186 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
14,307
1,127
10,574
378
12,372
383
18,265
12,120
13,090
438
7,931
-
215
8,250
-
461
10,599
-
8,370
8,465
11,060
7,283
379
917
609
353
1,079
733
441
852
500000 EXPENDITURES
543030 - Wellness Services
543060 - E-Mail & PDA Admin Services
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544999 - Other Employee Travel
503
2,752
767
9,646
-
25,124
647
12,126
2,362
28,088
591
10,099
-
8,064
2,007
17,338
94
861
12
12,820
151
5,166
-
544000 - Employee Travel
549000 - Other Purchased Services
549010 - Copy & Reproduction Services
549110 - Postage & Freight Services
549210 - Dues & Subscription Services
10,413
10,690
6,923
556
521
6,929
327
865
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
8,000
8,121
8,119
1,534
8,579
2,042
2,025
16,663,079
18,125,140
18,548,711
18,021,631
19,207,610
21,047,105
22,382,264
2,211
2,143
-
2,868
1,382
993
1,219
1,194
-
2,841
708
367
236
4,353
7,656
4,152
5,384
4,811
4,605
5,384
4,811
4,605
224
1,907
1,367
6,230
603
2,295
1,601
1,674
108
1,773
2,660
2,931
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
3,756
35
464
4,255
81,261
967
7,231
498
390
2,179
2,163
-
444
354
736
2,068
275
316
-
4,342
18,037
2,938
418
386
-
2,659
3,695
81,261
18,037
1,859
46
799
1,536
390
2,009
5,317
3,742
1,863
3,695
636
1,298
407
2,267
1,863
866
1,329
1,086
4,993
559000 - Other Supplies
550000 - Supplies
2,704
3,936
4,607
8,273
9,728
6,173
7,473
88,219
26,314
10,961
13,879
19,466
18,640
16,230
570000 - Other
572000 - Bad Debt Expense
572020 - NSF write-offs
-
62
-
-
62
-
-
-
-
-
572000 - Bad Debt Expense
579000 - Other
579050 - Frozen Appropriations
Data As Of: 11/27/15
-
-
-
-
-
-
-
Page 187 of 231
Account & Description
December
2008
December
2009
-
-
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
-
500000 EXPENDITURES
579000 - Other
570000 - Other
500000 EXPENDITURES
Total : 00604 - Benefits Fund
Data As Of: 11/27/15
-
-
-
-
-
62
-
-
17,751,263
18,952,685
19,447,009
18,898,797
20,117,170
22,059,342
23,675,069
1,457,895
1,960,990
1,039,868
948,892
637,341
(2,050,233)
(2,776,775)
Page 188 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
5,766,113
5,648,796
4,996,141
4,372,238
4,272,291
4,683,584
5,126,811
3,859,087
1,429,551
1,885,766
-
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
12,940,517
12,894,828
13,238,745
11,530,570
11,001,937
11,605,884
12,783,228
12,940,517
12,894,828
13,238,745
11,530,570
11,001,937
11,605,884
12,783,228
79,802
2,352
11,488
52,950
12,762
(16,306)
73,867
3,209
(11,710)
41,888
7,065
30,769
(26,583)
93,642
49,406
65,367
48,952
4,186
36,518
28,123
(23,864)
(987)
2,151
(1,225)
(639)
331
(218)
(29)
-
-
-
63,967
(690)
11,233
74,509
20
(12)
(2)
41,278
(4,760)
3,272
287
84
5
-
-
-
96,914
49,693
65,450
74,515
48,952
4,186
36,518
-
-
18
-
-
-
18
454,219
533,270
69,000
7,366
-
498,117
568,072
64,330
6,791
-
512,366
540,126
91,916
8,474
53,251
1,063,855
1,137,311
1,206,132
-
17,322
-
41
(108,840)
(108,799)
460,473
425,405
67,580
6,823
960,281
-
1,794
20,668
22,461
424,389
475,492
56,000
6,821
962,702
-
(43,056)
(43,056)
423,991
482,039
42,820
6,821
955,671
-
417,688
516,326
54,534
6,804
995,351
-
Page 189 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
2,465
10,751
28,268
630
3,015
44,144
(630)
1,953
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
512020 - Dental Insurance
512030 - Retirement Contributions
512040 - GERP
512041 - GERP Supplemental Charges
Data As Of: 11/27/15
19,522
363
40,873
30,740
25,155
28,936
14,091
8,235
19,885
71,613
54,090
22,326
13,216
49,235
45,467
871,367
1,056,776
966,705
1,017,677
1,077,070
1,186,545
1,251,616
-
6,169
5,700
-
-
-
-
-
-
-
-
-
6,169
5,700
-
-
-
-
-
6,169
5,700
-
175,953
-
179,100
179,100
-
-
125,119
127,096
-
-
125,119
127,096
-
175,953
-
-
125,119
127,096
-
175,953
179,100
13,908,798
14,001,297
14,396,019
12,749,858
12,127,959
12,978,738
14,256,162
5,090,483
242,064
9,060
69,494
20,135
22,342
-
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
-
4,705,610
414,642
174,278
77,678
16,095
20,653
13,980
-
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
-
5,422,936
5,607,915
6,223,094
722,888
49,078
273,461
79,964
-
671,696
42,347
296,548
77,276
69,776
764,373
47,387
330,215
78,405
69,776
5,453,578
777,026
59,291
322,706
61,296
-
5,402,024
5,298,757
875,018
56,776
321,505
53,600
37,440
796,737
48,331
310,727
44,930
186,887
4,398,653
375,442
170,259
90,044
24,393
14,798
5,500
5,079,090
679,208
44,625
265,120
82,429
-
Page 190 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
388,872
36,504
8,165
16,689
400,799
34,432
8,723
22,768
453,004
32,583
9,731
25,248
1,575,622
1,624,364
1,810,722
9,038
44,923
8,820
9,500
3,655
38,060
1,988
2,263
36,186
500000 EXPENDITURES
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
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
531030 - Wastewater Services
531040 - Storm Drainage Services
Data As Of: 11/27/15
403,676
39,310
14,558
39,451
1,717,315
9,488
-
395,182
37,576
14,156
36,937
378,515
35,684
8,690
17,463
1,828,189
1,827,965
5,513
7,605
130
13,708
364,308
35,044
7,899
15,908
1,494,541
21,188
21,846
9,488
13,118
13,838
43,034
53,961
60,035
40,436
7,180,380
7,243,331
7,140,560
6,616,665
7,052,519
7,292,314
8,074,252
277,759
60,498
11
115
16,267
436
36,602
250,942
20,289
28,185
80,257
232
666
57,602
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
829,860
1,138,217
1,002,816
243,687
25,077
105,503
26,595
13,095
33
4,394
8,250
2,548
429,181
1,917,776
253,874
41,100
121,462
2,625
28,834
66,978
212
27,051
1,559
31,865
2,532
578,092
2,045,054
93,165
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
1,421,122
75,187
26,541
41,631
1,917,776
269,242
93,165
194,085
75,187
26,541
41,631
2,346,957
847,333
2,138,219
1,615,207
905,047
1,164,758
1,044,448
14,211
6,424
55,163
15,034
6,319
51,967
17,288
7,391
51,228
15,344
6,753
49,511
18,231
7,105
52,363
15,416
5,368
50,920
269,242
294,997
64,857
14,523
214,582
706
32,636
1,368,172
166
10,904
3,416
39,434
662
-
194,085
15,018
6,917
52,622
Page 191 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
40,024
79,704
50,579
87,751
49,950
83,518
195,635
209,938
211,167
2,396
5,076
103,388
-
2,912
6,114
110,375
-
2,753
5,310
109,054
-
110,861
119,401
117,118
8,720
1,347
67,671
5,917
320,044
189,395
13,962
59,782
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
666,837
870,142
921,363
157,000
66,366
2,055
157,221
69,946
5,369
156,996
73,183
4,151
225,420
232,536
234,330
-
-
-
-
-
-
500000 EXPENDITURES
118,004
76,324
75,609
69,329
74,763
69,911
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
532060 - Laundry Services
266,032
220,736
217,994
3,313
3,047
99,665
-
2,313
5,196
96,357
443
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
106,025
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
450,301
534000 - Rental Services
535000 - Construction Services
535010 - Construction Services
229,870
531050 - Natural Gas
531060 - Electricity
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
530000 - Purchased Property Services
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
542030 - Wireless Services
Data As Of: 11/27/15
7,633
2,230
281,574
73,565
61,933
23,367
146,557
51,552
31,761
-
1,250
652
2,191
3,142
107,659
939
3,901
329
2,626
393,379
145,335
36,184
61,733
155,743
43,853
35,323
82
113,930
-
105,353
23,465
62,999
4,664
355,929
137,767
19,136
86,394
622,277
157,482
45,958
698
235,001
203,181
2,572
1,603
101,142
36
5,218
1,056
55,338
6,320
297,748
145,227
25,885
85,486
643,487
1,250
54,331
74,294
690,355
157,040
57,877
1,069
204,138
215,986
-
-
-
109
115
2,142
652
4,705
-
-
109
115
2,142
1,054,130
1,208,237
1,158,340
1,214,875
1,198,862
1,432,132
1,486,120
216,319
128,956
7,088
218,010
121,522
5,860
236,384
141,222
395
247,093
133,287
350
243,515
140,144
4,926
199,061
127,805
8,627
4,705
-
-
-
229,986
138,134
2,273
Page 192 of 231
December
2008
December
2009
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
335,493
352,363
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544030 - Meals - Traveling
544999 - Other Employee Travel
143,024
1,506,814
156,206
4,436
61,312
6,031
4,716
59,239
286
10
2,154
55,768
34
-
Account & Description
December
2010
December
2011
December
2012
December
2013
December
2014
370,393
378,001
380,730
388,585
534
28,560
60,477
13,695
-
325
28,300
70,548
20,214
-
110
29,000
72,664
20,823
-
103,266
119,387
122,597
1,752
37,567
1,688
986
67,512
1,930
307
1,526
87,766
716
538
41,006
70,735
90,547
177,602
1,217
335,431
50
45,043
1,594
1,949
127,413
295,074
78,262
5,546
3,963
95,694
4,441
331,565
91,055
3,284
4,705
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
549999 - Other Purchased Services
507
26,000
89,077
27,440
-
71,779
26,468
247,551
46,760
6,938
9,293
522
27,040
91,750
27,506
1,359,996
64,250
36,781
152
442,196
45,826
2,520
46,975
15,505
345,393
540
27,852
92,234
35,580
-
57,957
111,036
256,544
473
46,567
23,778
38,808
519
28,000
58,716
13,078
100,313
1,206
47,773
107
1,339
50,425
77,014
951
384,922
19
55,470
7,869
5,136
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
337,010
589,956
477,205
531,381
562,886
510,258
530,744
887,305
2,513,383
1,036,760
1,052,512
1,085,159
1,081,110
1,132,473
52,845
39,772
30,069
2,757
34,584
38,979
1,370
42,419
57,896
467
1,862
38,033
49,649
2,365
2,321
11,576
41,617
4,218
20,860
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
552999 - Other Land & Bldg Supplies
92,618
67,411
98,259
65,912
66,696
11,430
3,632
-
689
9,454
7,239
76
-
509
13,755
7,528
-
539
15,169
11,412
1,736
3,494
5,612
14,114
6,630
100
-
15,063
17,457
21,792
32,349
26,455
552000 - Land & Building Maint Supplies
Data As Of: 11/27/15
82,768
11,357
11,743
4,189
954
28,242
55,753
5,037
14,760
75,551
2,121
18,936
6,360
60
27,477
Page 193 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
1,128
3,668
122
1,429
113
5,115
2,261
4,796
1,552
5,229
102,419
15,840
24,754
6,220
21,224
20,798
2,832
96,206
17,223
43,476
5,643
17,634
27,406
206
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
207,794
397,468
223,796
37,272
2,503
1,101
-
28,271
2,792
338
-
44,869
3,571
1,788
-
40,876
31,402
50,227
2,125
19,852
2,761
12,525
9,368
4,416
5,880
11,732
501
639
33,114
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
500000 EXPENDITURES
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
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
560000 - Capital Outlay
562000 - Buildings
562020 - Building Improvements
562000 - Buildings
565000 - Vehicles & Equipment
565010 - Office Equipment - Capital
Data As Of: 11/27/15
7
155
162
95,351
2,639
19,697
11,608
76,959
1,582
-
1,331
3,346
1,331
100,126
10,949
20,454
4,113
45,972
28,782
-
3,346
93,663
2,660
23,796
7,764
26,758
39,444
2,620
207,835
210,397
196,705
15,217
1,575
-
11,948
1,492
-
17,895
1,529
2,249
16,792
21,310
(668)
12,727
27,385
3,312
13,058
7,516
522
12,913
41,676
13,440
21,673
130
2,131
194,086
22,354
2,654
25,008
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
139,751
125,508
113,985
95,994
102,914
113,659
110,268
472,221
435,545
446,719
420,376
476,431
642,342
482,672
11,943
-
-
11,943
-
-
-
-
5,386
9,705
-
9,705
-
25,897
-
-
25,897
-
3,066
16,969
360
17,868
10,257
4,190
62
12,228
5,894
1,219
(5,362)
29,243
34,790
34,790
-
Page 194 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
500000 EXPENDITURES
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
573000 - Rebates & Incentives
579000 - Other
579010 - Zilch Loans Disbursed
579050 - Frozen Appropriations
579090 - Other Contingency
579999 - Other Miscellaneous
579000 - Other
570000 - Other
590000 - Transfers
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: 11/27/15
210,552
144,253
41,280
5,739
222,231
624,054
3,300
139,490
71,807
72,358
31,786
-
95,971
42,536
11,219
4,210
-
315,440
14,911
114,208
55,656
19,512
141,993
25,422
153,936
356,792
-
-
75,321
28,240
13,091
1,983
37,697
18,362
(20,160)
1,506
44,045
14,733
12,687
-
10,875
7,000
6,563
2,250
174,693
52,811
32,074
-
-
-
3,300
14,911
-
-
-
-
-
637,059
330,351
179,834
391,581
186,636
52,811
32,074
404,968
344,251
208,773
404,968
344,251
208,773
238,760
238,760
-
310,563
380,649
310,563
43
43
-
-
165
35
380,649
383,915
-
-
-
383,915
-
-
126
-
73
75
-
-
-
-
-
-
-
855
-
-
-
-
-
-
-
-
-
855
154
-
200
126
148
154
-
-
-
238,960
310,732
380,797
384,924
404,968
344,251
208,773
14,040
1,711,146
42,340
1,772,309
43,208
1,662,852
1,725,186
1,814,649
1,706,060
253,308
313,207
566,515
260,907
424,788
685,695
1,571,787
1,571,787
13,500
1,595,560
1,609,060
566,515
685,695
1,571,787
1,609,060
1,725,186
1,814,649
1,706,060
13,383,527
13,574,608
14,053,015
13,305,201
13,034,807
13,824,366
14,166,871
525,271
426,690
343,004
(555,343)
(906,848)
(845,628)
89,291
Page 195 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
1,807,834
1,241,929
2,089,644
1,905,906
1,807,834
1,005,901
2,100,467
1,345,466
1,241,929
2,089,644
1,905,906
1,807,834
1,005,901
2,100,467
1,345,466
1,241,929
2,089,644
1,905,906
230,062
5,982
3,989,900
152,050
66,090
6,983,332
155,242
2,475,085
4,225,943
7,201,472
2,630,327
-
-
-
-
-
-
-
-
-
632,938
15,229
(13,467,717)
(12,819,551)
819,221
1,005,901
2,100,467
408,009
4,125
5,760,065
1,345,466
309,469
1,500
3,444,739
307,324
46,000
(1,548,050)
6,172,199
3,755,708
377,447
307,829
(1,194,726)
-
819,221
377,447
190,476
(168,091)
(5,195)
825
(547)
(64)
17,190
213
-
-
-
-
-
(11,983,140)
6,549,860
4,063,537
(1,194,726)
4,225,943
7,201,472
2,630,327
(10,175,306)
7,555,761
6,164,003
150,740
5,467,872
9,291,117
4,536,233
20,133
233
2,142
-
15,759
17,449
2,000
-
21,351
2,450
-
19,308
1,450
-
18,815
-
23,191
1,147
-
307,829
-
-
-
20,567
3,485
-
24,338
22,507
35,208
24,052
23,801
20,758
18,815
24,338
22,507
35,208
24,052
23,801
20,758
18,815
-
68
-
-
-
200
-
-
-
-
200
-
-
68
-
-
-
200
-
-
68
-
-
-
11
155
-
-
-
Page 196 of 231
Account & Description
December
2008
December
2009
155
-
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
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: 11/27/15
-
126
-
-
-
-
126
-
-
-
190
109
155
126
-
-
-
190
120
2,970,386
4,044,328
3,509,719
2,597,244
3,204,570
4,074,948
2,467,218
2,597,244
3,204,570
4,074,948
2,467,218
2,970,386
4,044,328
3,509,719
2,597,244
3,204,570
4,074,948
2,467,218
2,970,386
4,044,328
3,509,719
2,621,737
3,227,204
4,110,356
2,491,269
2,994,187
4,065,344
3,528,654
(12,797,042)
4,328,557
2,053,648
(2,340,530)
2,473,685
5,225,772
1,007,579
Page 197 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
918,817
1,284,690
1,138,567
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
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
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
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: 11/27/15
-
-
492,625
524,486
-
-
492,625
524,486
918,817
1,284,690
1,138,567
-
-
492,625
524,486
918,817
1,284,690
1,138,567
107,843
1,440
98,054
(20,769)
97,629
6,967
735
31
(260)
59,296
2,468
34,913
91,043
3,454
(40,484)
100,264
(147)
46,037
507
96,677
54,013
146,154
109,283
77,285
104,596
507
96,677
54,013
146,154
109,283
77,285
104,596
-
233,833
-
-
-
-
-
-
-
-
-
-
233,833
-
-
-
-
-
-
233,833
-
-
11,401,806
-
-
250,000
-
-
-
250,000
-
-
-
-
11,401,806
-
250,000
-
-
-
-
11,401,806
-
-
-
-
-
10,303,939
-
192,891
3,000,000
326,472
-
-
10,303,939
-
3,519,363
-
-
-
10,303,939
-
3,519,363
-
-
-
250,507
10,400,616
546,639
4,190,003
1,028,100
12,997,613
1,243,163
56,490
-
125,777
-
135,270
-
89,326
-
92,178
-
136,211
3,252
102,383
-
Page 198 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
50,525
1,046
8,000
210
712
108,062
133,987
135,982
14,606
993
3,750
7,758
222
183
203
13,123
828
4,342
9,770
268
234
552
13,236
820
8,793
9,847
273
236
631
27,714
29,117
33,837
-
5,000
-
-
500000 EXPENDITURES
511030 - Salaries-Contractual
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
89,326
512000 - Benefits
519000 - Other Personnel Costs
519020 - Moving Allowance
519999 - Other Personnel Costs
24,614
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
535050 - Construction Contingency
Data As Of: 11/27/15
10,069
776
4,676
1,417
6,537
178
258
703
-
-
559
-
92,178
12,217
793
5,165
1,038
6,721
186
255
690
34,084
-
140,021
16,132
983
8,199
1,289
4,576
10,252
292
239
498
27,066
-
136,467
17,236
1,129
6,638
59
9,742
274
240
375
42,459
-
35,693
23
-
-
-
23
-
5,000
-
113,939
119,244
182,480
172,182
135,776
168,104
169,818
120,000
13,792
11,728
-
1,250
654
-
(1,575)
14,571
7,218
82,186
112,761
155
2,500
22,771
7,286
-
20,214
195,102
32,557
297
2,232
3,685
145,520
12,000
144
325
1,904
-
469
3,338
4,150
1,275
5,425
494
12,000
-
3,338
494
297
2,232
3,685
157,520
1,904
3,807
5,919
20,511
197,333
36,242
-
14,973
104
6,323
-
14,973
6,427
326,472
-
-
495,907
-
-
-
-
2,196
-
1,724,237
-
2,196
635,901
-
80
47
127
3,624,138
-
Page 199 of 231
Account & Description
December
2008
December
2009
-
1,724,237
December
2010
December
2011
December
2012
December
2013
December
2014
3,624,138
326,472
-
495,907
-
1,248
-
500000 EXPENDITURES
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
-
-
635,901
-
-
-
-
-
-
-
1,248
-
-
1,724,237
638,097
3,624,265
326,472
16,221
502,334
473
547
542
660
532
660
1,020
1,202
1,192
368
-
106
133
1,148
137
368
239
1,285
795
779
563
539
417
-
1,574
1,102
417
142
686
2,515
1,267
1,944
3,014
3,009
2,031
-
835
524
1,795
-
-
-
-
-
123
-
462
833
503
672
1,296
-
389
-
1,175
449
-
252
1,065
449
977
342
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
123
389
1,317
27
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
27
51
367
2,911
6,554
8,054
3,154
149
440
2,980
5,854
9,516
10,597
6,048
36
1,573
1,053
143
886
-
-
2,662
1,029
-
418
74
488
628
585
40
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559000 - Other Supplies
550000 - Supplies
570000 - Other
579000 - Other
Data As Of: 11/27/15
-
-
-
38
1,588
202
-
-
1,828
185
124
1,319
803
724
1,364
21
421
300
721
121
713
-
-
309
834
492
1,117
625
-
-
2,137
1,555
3,154
2,146
625
Page 200 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
500000 EXPENDITURES
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: 11/27/15
-
1,100,000
4,203,939
-
-
1,100,000
4,203,939
-
-
-
-
-
1,100,000
4,203,939
-
-
-
-
281,631
-
399,211
197,282
540,000
1,070,665
-
281,631
596,493
1,610,665
363,665
10,938,090
-
-
-
-
-
235,623
-
-
217,938
-
235,623
-
217,938
90,367
-
-
-
90,367
363,665
10,938,090
-
-
-
235,623
308,305
645,295
11,534,583
1,610,665
-
233,480
2,700,000
-
125,000
233,480
2,545,204
2,545,204
(1,230,605)
(1,230,605)
2,700,000
-
125,000
-
233,480
2,545,204
(1,230,605)
2,700,000
-
125,000
271,609
3,179,304
7,814,267
2,887,475
3,840,723
11,928,984
2,450,732
(21,102)
7,221,312
(7,267,628)
1,302,529
(2,812,623)
1,068,630
(1,207,569)
Page 201 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
00801 - URA - Prospect South TIF Dist
400000 REVENUES
410000 - Taxes
411000 - Property Taxes
411030 - Tax Increment Collections
-
-
-
81,492
411000 - Property Taxes
410000 - Taxes
460000 - Earnings on Investments
461000 - Interest Revenue
461010 - Interest on Investments
461030 - Unrealized Gain/Loss on Value
-
-
-
-
-
-
81,492
-
-
-
-
-
-
81,492
-
1,868
(1,979)
8,932
663
461000 - Interest Revenue
460000 - Earnings on Investments
490000 - Transfers
491000 - Transfers from Funds
491100 - Transfer from Fund 100
-
-
-
-
-
(111)
9,596
-
-
-
-
-
(111)
9,596
-
5,000,000
-
491000 - Transfers from Funds
490000 - Transfers
400000 REVENUES
500000 EXPENDITURES
520000 - Purchased Prof & Tech Services
521000 - Professional & Technical
521030 - LarCo Treasurer's Services
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,000,000
-
-
-
-
-
5,000,000
-
-
-
-
-
-
4,999,889
91,088
-
-
-
1,630
521000 - Professional & Technical
520000 - Purchased Prof & Tech Services
530000 - Purchased Property Services
535000 - Construction Services
535030 - Land Improvement Services
-
-
-
-
-
-
1,630
-
-
-
-
-
-
1,630
-
-
247,000
535000 - Construction Services
530000 - Purchased Property Services
570000 - Other
579000 - Other
579100 - Loans to Developer
-
-
-
-
-
-
247,000
-
-
-
-
-
-
247,000
-
4,273,719
-
579000 - Other
570000 - Other
580000 - Debt & Other Uses
581000 - Debt Service
581010 - Principal
581020 - Interest
-
-
-
-
-
4,273,719
-
-
-
-
-
-
4,273,719
-
-
-
-
72,602
581000 - Debt Service
-
-
-
72,602
Data As Of: 11/27/15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Page 202 of 231
Account & Description
December
2008
December
2009
-
-
-
-
-
-
December
2010
December
2011
December
2012
-
-
-
-
72,602
-
-
-
4,273,719
321,232
-
-
-
726,170
(230,144)
December
2013
December
2014
500000 EXPENDITURES
580000 - Debt & Other Uses
500000 EXPENDITURES
Total : 00801 - URA - Prospect South TIF Dist
Data As Of: 11/27/15
Page 203 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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: 11/27/15
-
-
-
328,302
-
-
-
-
-
-
328,302
-
-
-
-
-
-
328,302
-
-
-
-
-
-
328,302
-
-
50,031
32,912
-
-
82,942
-
-
256,454
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256,454
-
-
-
-
-
-
339,396
-
-
370
370
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
370
-
-
-
-
-
-
339,766
-
-
-
-
-
-
(11,465)
Page 204 of 231
Account & Description
December
2008
December
2009
December
2010
571,728
(3,496)
598,954
1,093
December
2011
December
2012
December
2013
December
2014
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
530,307
(1,521)
1,528
670,763
(118)
2,060
2,337
1,804
1,191
920
602,384
596,806
630,858
636,475
671,564
530,315
570,292
602,384
596,806
630,858
636,475
671,564
1,800
-
1,800
-
1,800
200
1,800
-
1,800
-
1,800
-
1,800
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
-
-
-
-
-
-
31,400
-
31,400
44,401
10,000
-
43,518
47,412
55,116
39,699
37,246
43,518
47,412
55,116
75,801
41,671
49,699
37,246
43,518
47,412
55,116
38,436
33,077
-
38,436
33,077
-
-
-
-
-
-
-
-
-
-
443000 - Fees-Cult., Park, Rec, Nat. A.
459000 - Other Charges for Service
459020 - Administrative Fees
131,196
4,232
126,964
-
39,699
-
41,671
277,231
41,671
10,000
-
44,401
277,231
Data As Of: 11/27/15
635,296
(12)
570,292
1,800
-
1,990
626,802
2,252
530,315
441000 - Fees-General Government
443000 - Fees-Cult., Park, Rec, Nat. A.
443700 - Program Support
443830 - Ticket Sales
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
594,063
752
-
386,489
-
850
68,036
386,489
37,246
1,000
1,000
165,086
10,998
68,886
-
176,084
-
474
-
-
-
474
-
-
-
-
408,427
68,886
563,047
1,000
38,436
33,077
-
160,111
6,399
(14,245)
310,252
10,789
(4,959)
198,702
8,043
(27,750)
150,887
(2,545)
(9,477)
69,682
8,613
42,776
(40,524)
53,610
(13,107)
Page 205 of 231
Account & Description
December
2008
December
2009
152,265
316,083
152,265
34,870
85,302
December
2010
December
2011
December
2012
December
2013
December
2014
178,995
138,864
78,295
2,251
40,503
316,083
178,995
138,864
78,295
2,251
40,503
16,100
29,580
24,195
10,600
5,412
-
240
-
-
5,412
240
-
-
-
-
-
-
-
309
638
-
400000 REVENUES
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
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
511070 - Termination Pay
511080 - Severance Pay
511090 - Performance Awards
511000 - Salaries & Wages
512000 - Benefits
512010 - Health Insurance
512020 - Dental Insurance
512030 - Retirement Contributions
Data As Of: 11/27/15
120,172
-
45,680
-
(30)
-
-
34,795
-
-
850
-
78
850
(319,356)
(30)
-
78
(319,356)
309
638
-
120,142
45,680
34,873
(318,506)
5,721
878
-
621,980
6,050,000
868,077
564,815
621,980
6,918,077
564,815
10,488,000
-
-
10,488,000
12,500,000
-
-
-
12,500,000
10,488,000
-
12,500,000
-
621,980
6,918,077
564,815
11,776,749
1,044,412
13,930,797
457,210
1,420,808
7,639,971
1,333,798
21,083
33,210
425,846
1,238
21,529
1,500
365,110
10,536
209,911
371
-
257,736
4,309
101,792
340
-
267,095
103,874
1,983
967
-
253,599
114,183
-
364,177
373,919
367,782
44,773
2,984
27,936
41,031
2,588
29,381
41,836
2,594
28,339
580,680
42,150
300
5,848
628,978
504,406
585,929
63,151
4,932
49,965
60,786
3,944
35,775
84,397
5,142
45,586
-
344,227
21,960
149,126
3,489
9,500
528,302
72,670
4,768
39,237
Page 206 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
5,357
584
1,236
957
5,565
620
1,644
1,070
5,479
621
1,648
1,002
83,827
81,899
81,521
-
-
-
500000 EXPENDITURES
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
9,931
1,760
4,241
1,250
135,231
-
148,660
130,134
-
-
15
-
-
-
-
-
620,175
734,588
658,435
448,004
455,818
449,302
12,625
17,500
48,857
12,638
99,282
-
12,723
49,918
11,489
97,066
20
-
13,498
38,608
9,000
76,931
-
190,902
171,215
138,038
-
6,047,080
-
-
6,047,080
-
2,495
2,059
1,675
362
10,692
7,500
239,382
102,128
158,720
21,978
177,047
495
23,528
522000 - Governmental Services
529000 - Other Prof & Tech Services
529999 - Other Prof & Tech Services
-
Data As Of: 11/27/15
115,754
15
9,090
927
1,929
1,513
-
741,832
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
9,443
992
2,059
1,040
764,209
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
10,145
1,090
2,916
1,098
-
47,380
234
11,413
255,530
90,582
158,179
27,522
230,493
365
17,510
1,297
12,008
76,500
100,663
43,875
112,896
141,116
11,282
76,192
5,196
791,827
-
11,910
45,018
24,310
60,210
-
581,024
141,448
-
29,922
-
16,002
1,549
47,380
29,922
16,002
1,549
2,495
2,059
1,675
789,212
821,749
597,026
142,997
193,397
6,220,354
139,712
2,055
2,555
1,449
5,896
2,523
2,698
2,256
9,535
3,649
3,313
4,232
15,427
4,735
3,878
3,896
14,929
4,480
4,705
4,022
20,216
4,807
4,044
3,378
14,153
11,955
17,011
27,437
33,423
26,383
-
-
-
-
-
26,620
1,960
5,783
4,772
4,781
15,867
31,203
-
Page 207 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
290
8,613
420
8,962
8,873
8,585
8,903
9,382
8,873
59,645
2,226
21
2,472
189
4,311
2,665
-
2,864
215
5,837
-
1,972
3,765
2,881
-
6,976
8,916
8,618
22,244
12,264
22,304
7,023
23,786
605
34,508
29,327
24,391
4,259,537
2,150,360
1,439,014
500000 EXPENDITURES
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
14,382
14,382
12,132
12,132
8,942
10,902
57,679
58,714
5,994
134
59,662
48,265
7,516
2,071
58,550
38,184
2,083
7,465
335
122,521
117,515
106,617
29,388
17,165
40,548
28,705
38,211
50,397
46,553
4,550,011
69,253
3,391,602
88,608
5,587,361
33,782
3,264,820
3,391,602
5,587,361
3,264,820
4,259,537
2,150,360
1,439,014
3,607,513
5,820,106
3,402,944
4,337,361
2,231,408
1,507,278
6,612
7,207
7,297
6,612
7,207
7,297
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
25,839
11,339
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
13,267
13,097
11,739
1,354
336
1,394
336
1,658
439
Data As Of: 11/27/15
22,161
11,621
4,745,422
1,653
9,686
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
64,553
4,550,011
1,653
24,186
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
544999 - Other Employee Travel
8,585
13,267
1,690
1,013
6,988
44
8,045
29,292
6,864
6,927
-
13,097
1,730
738
1,410
2,148
8,454
2,933
3,332
-
950
10,748
11,697
11,739
2,097
2,655
10,759
13,414
17,254
2,729
5,597
-
522
5,144
5,666
6,363
8,457
6,971
5,529
8,457
6,971
5,529
1,469
174
1,115
271
292
280
1,643
1,386
572
292
2,761
-
459
3,409
-
143
908
-
375
3,053
3,867
1,051
98
1,479
2,661
-
660
1,856
2,273
-
363
2,068
2,978
1,599
1,356
1,683
3,144
-
6,363
1,427
83
1,510
67
308
-
Page 208 of 231
Account & Description
December
2008
December
2009
43,082
14,719
91,923
43,032
December
2010
December
2011
December
2012
December
2013
December
2014
25,579
4,238
4,789
7,008
6,183
64,526
18,152
24,553
26,439
20,632
11,507
2,160
1,020
12,957
-
10,213
2,844
-
14,686
12,957
13,057
2,072
4,395
2,992
2,190
5,084
2,985
2,193
5,020
1,122
500000 EXPENDITURES
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555060 - Computer Hardware
555070 - Computer Software
18,861
-
22,537
6,377
-
19,830
4,839
-
10,670
-
555000 - Office & Related Supplies
559000 - Other Supplies
559010 - Meals - Business, Non Travel
559020 - Food & Related Supplies
559999 - Other Supplies
18,861
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
564000 - Improvements Other Than Bldg
564010 - Minor Capital Improvements
35,806
43,390
50,064
8,932
9,459
10,260
8,335
54,667
72,304
74,733
19,602
24,144
23,217
21,392
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
14,551
808
20,447
11,533
28,914
6,737
9,606
27,047
24,669
4,468
18,832
26,764
1,792
3,032
4,107
-
-
-
11,533
-
-
-
-
-
-
11,533
-
-
-
-
-
-
-
-
11,959
-
-
-
-
11,959
168
-
165
-
165
-
-
-
10,670
-
78,052
-
-
-
-
26,075
-
-
2,980
-
-
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
78,052
26,075
2,980
-
168
165
165
78,052
26,075
2,980
-
168
165
12,124
-
-
-
591000 - Transfers to Funds
590000 - Transfers
-
-
1,250,000
-
-
-
-
-
-
1,250,000
-
-
-
-
6,535,019
5,190,847
8,543,960
4,242,131
5,027,627
8,957,401
2,150,440
5,241,731
(4,146,435)
5,386,837
(3,784,920)
(3,606,819)
(1,317,430)
(816,642)
500000 EXPENDITURES
Total : 00820 - Downtown Development Authority
Data As Of: 11/27/15
-
-
1,250,000
-
Page 209 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
00822 - Debt Service Fund - DDA
400000 REVENUES
410000 - Taxes
411000 - Property Taxes
411030 - Tax Increment Collections
4,713,806
2,492,292
2,681,759
2,786,270
4,713,806
5,181,128
5,556,648
5,694,550
2,492,292
2,681,759
2,786,270
4,713,806
5,181,128
5,556,648
5,694,550
2,492,292
2,681,759
2,786,270
202,677
6,066
40,416
156,905
4,091
(46,277)
86,406
3,388
(14,583)
30,523
(2,426)
20,651
(8,381)
17,398
7,803
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
249,160
114,720
75,211
54,112
28,097
12,270
25,201
249,160
114,720
75,211
54,112
28,097
12,270
25,201
-
-
-
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: 11/27/15
-
-
5,181,128
5,556,648
-
5,694,550
56,417
374
(2,680)
3,496,000
-
-
-
1,250,000
-
-
-
1,250,000
-
-
-
-
-
1,250,000
-
-
-
-
4,962,966
5,295,847
10,377,859
5,748,661
2,520,389
2,694,029
2,811,471
-
-
-
-
-
33,972
-
-
-
33,972
-
-
-
-
-
-
33,972
-
-
-
-
1,576
1,759
1,812
284
309
466
480
466
480
1,576
1,759
1,812
284
309
466
480
1,576
1,759
1,812
284
309
-
-
-
-
-
-
-
Page 210 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
590000 - Transfers
591000 - Transfers to Funds
591100 - Transfer to Fund 100
591251 - Transfer to Fund 251
591304 - Transfer to Fund 304
591820 - Transfer to Fund 820
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00822 - Debt Service Fund - DDA
Data As Of: 11/27/15
-
-
500
-
-
-
-
-
-
500
-
-
-
-
-
-
500
-
1,543,647
729,116
2,387,732
677,846
2,171,460
590,914
2,462,711
545,919
-
-
6,070,700
543,773
-
558,668
550,311
3,708,681
970,982
3,008,629
6,614,473
1,108,979
4,679,662
2,272,763
3,065,578
2,762,374
3,008,629
6,614,473
1,108,979
4,679,662
2,272,763
3,065,578
2,762,374
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,009,095
6,614,953
1,144,527
4,681,421
2,274,575
3,066,362
2,762,683
1,953,871
(1,319,106)
9,233,332
1,067,240
245,813
(372,333)
48,788
Page 211 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
247,824
300
156,636
4,300
December
2014
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: 11/27/15
127,468
1,650
-
148,049
1,500
191,496
1,700
-
-
-
149,549
176,488
193,196
248,124
160,936
174,220
129,118
149,549
176,488
193,196
248,124
160,936
174,220
48,000
13,274
4,334,529
18,566,364
124,100
349,360
4,335,487
18,987,411
134,254
14,660
960
4,403,511
19,362,107
148,983
23,086,267
23,806,512
23,930,221
234,354
234,353
234,354
19,743,440
233,284
81,400
4,031,343
16,329,171
102,300
-
-
168,870
5,350
129,118
27,500
7,099
4,109,844
15,498,480
100,517
-
174,988
1,500
149,940
4,352
5,022
4,118,555
16,326,266
147,400
8,500
282,700
102,740
4,466,292
18,276,860
113,650
20,544,214
20,751,535
234,354
234,354
23,250,742
234,354
233,284
234,354
234,354
234,354
234,354
234,353
234,354
19,976,724
20,778,568
20,985,889
23,485,096
23,320,621
24,040,865
24,164,575
-
-
-
-
-
-
3,861
1,325
58,160
3,889
419,883
21,448
2,990
1,575
91,833
2,162
172,516
-
2,737
3,855
101,878
5,889
112,223
-
88,226
508,566
271,076
226,582
589,804
11,416
558,109
16,299
901,521
24,755
1,240,496
23,680
313
313
1,093
-
1,093
-
2,442
1,375
58,885
5,160
44,898
-
1,441
8,295
44,538
2,950
76,749
-
2,341
1,322
42,770
3,364
81,240
-
112,760
133,973
131,037
390,886
-
176,073
-
308,267
-
4,708
1,456
45,130
3,655
33,278
-
390,886
176,073
308,267
601,220
574,408
926,275
1,264,176
503,959
311,139
439,303
689,446
1,082,974
1,197,351
1,490,758
Page 212 of 231
December
2008
December
2009
96,054
3,920
3,973
40,802
1,922
(24,273)
42,290
1,735
(6,585)
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
472000 - Rents
472020 - Building Rental
103,948
18,451
37,440
103,948
18,451
37,440
472000 - Rents
473000 - Contributions & Donations
473050 - Contrb/Donation Private Source
1,782
Account & Description
December
2010
December
2011
December
2012
December
2013
December
2014
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
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
Data As Of: 11/27/15
1,782
-
-
2,570
560
3,130
14,976
13,272
152,574
48,989
2,054
38,340
(32,846)
68,125
4,914
50,889
51,042
5,494
73,039
50,889
51,042
5,494
73,039
-
-
-
-
-
-
-
-
-
42,149
(496)
9,235
-
-
12,975
-
-
-
-
12,975
-
-
640
3,592
90
-
640
3,592
90
-
15,072
8,557
17,759
15,072
6,118
42,531
6,372
88,141
9,954
30,624
9,176
154,293
-
17,709
5,597
-
20,746
-
23,306
15,024
10,365
46,726
20,746
15,072
7,687
43,313
180,822
72,115
66,072
41,389
63,721
94,512
204,047
185,734
95,421
86,818
42,029
80,288
94,602
204,047
-
-
-
-
-
-
-
845
-
-
-
-
-
-
845
-
-
-
72,680
-
-
72,680
-
-
-
-
-
-
845
35,060
-
35,060
-
-
-
35,060
-
72,680
-
-
20,899,484
21,353,128
21,760,998
24,461,500
24,855,728
25,499,248
26,106,640
Page 213 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
13,822,097
183,049
2,148,458
17,566
114,414
58,028
16,575
14,556,476
205,235
2,251,380
18,459
117,672
9,767
6,500
15,052,826
271,326
7,938
1,901,922
18,893
118,725
254
-
16,360,187
17,165,489
17,371,884
1,543,580
104,862
1,471,678
23,058
265,933
24,116
8,676
184,232
-
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
-
3,626,135
3,636,487
3,872,284
18,743
4,512
-
20,254
19,771
-
13,230
11,950
-
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
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
Data As Of: 11/27/15
12,409,228
134,062
2,671
1,328,150
51,588
104,997
1,547
-
12,947,183
117,290
42,856
1,157,820
52,903
106,265
3,071
-
12,870,338
124,145
13,129
1,360,367
51,829
110,354
572
-
14,032,242
14,427,389
14,530,734
1,401,974
106,676
1,356,173
12,868
216,123
653
35,331
7,885
136,104
1,399
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
-
3,275,187
-
3,452,940
2,940
-
3,414,709
8,435
-
13,108,895
181,860
1,749,054
34,700
113,915
96,044
15,284,469
1,435,726
94,273
1,385,201
29,038
242,180
22,817
3,417
161,289
3,373,942
4,725
17,979
-
-
2,940
8,435
22,704
23,255
40,025
25,180
17,307,429
17,883,268
17,953,878
18,681,114
20,009,576
20,842,001
21,269,347
3,208
8,100
25,602
(3,536)
4,485
8,200
170
23,058
150
3,616
7,552
7,500
3,825
33,064
22,761
1,952
4,828
4,500
37,563
3,085
12,998
1,168
8,400
31,715
3,493
19,460
1,275
8,626
30,813
8,000
2,126
7,037
31,220
990
13,796
Page 214 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
12,648
8,205
14,385
4,145
16,923
3,106
54,226
58,208
94,730
226,812
338,527
224,746
500000 EXPENDITURES
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
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
534000 - Rental Services
535000 - Construction Services
535050 - Construction Contingency
535000 - Construction Services
530000 - Purchased Property Services
Data As Of: 11/27/15
4,585
69,510
152,369
20,143
84,379
94,785
10,753
2,360
27,773
4,065
61,827
140,945
87,007
129,007
152,369
94,785
140,945
129,007
226,812
338,527
224,746
221,879
179,165
202,773
216,014
281,038
396,735
319,476
14,834
12,684
6,336
63,238
80,103
13,793
12,678
7,683
48,850
73,568
18,851
17,227
9,600
51,303
80,129
22,039
19,068
9,782
36,686
79,341
18,181
14,529
10,212
49,094
89,964
21,674
14,126
10,357
48,408
88,397
177,194
156,572
177,111
166,915
181,980
182,962
4,984
3,242
10,311
5,300
4,115
11,590
3,929
2,062
5,129
9,103
2,779
938
20,710
8,774
3,356
1,168
16,066
9,945
3,037
1,382
21,530
8,504
33,200
30,536
34,452
30,144
49,502
19,893
30,646
182,072
12,937
41,549
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
366,744
379,812
409,526
25,151
7,197
14,340
22,057
4,639
14,727
22,297
5,023
19,491
46,688
41,422
46,810
18,536
21,006
18,282
15,038
10,413
57,945
91,853
2,587
747
14,370
7,815
20,222
29,952
13,114
12,000
24,450
64,928
2,245
45,306
31,367
17,512
12,000
1,856
86,852
1,171
80,424
191,995
231,181
331,730
45,893
7,945
10,537
42,226
7,172
10,116
20,500
1,260
8,687
12,570
64,375
-
59,514
56,599
193,532
30,144
33,570
12,703
26,016
155,934
1,064
72,299
25,519
37,444
143,973
12,250
31,295
197,229
1,860
57,107
481,159
31,646
2,646
7,895
15,043
43,018
57,230
-
-
-
-
56,599
-
-
-
-
-
-
452,101
524,872
572,081
757,439
613,547
633,750
673,751
Page 215 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
125,459
324,535
-
77,571
510,855
53,705
-
63,932
654,060
353
-
449,994
642,132
718,345
137,306
275
125,677
660
149,882
935
137,581
126,337
150,817
552
44
300
54
619
56
596
354
675
21,181
97,759
20,619
124,798
22,594
113,593
118,939
145,417
136,187
3,835
4,446
26,893
2,915
20,593
4,521
3,371
14,678
697
2,952
4,507
5,199
29,322
834
(6,601)
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
109,406
306,823
-
108,739
333,204
-
103,685
429,855
-
541000 - Insurance
542000 - Communication Services
542010 - Telephone Services
542020 - Cell Phones Services
416,229
542000 - Communication Services
543000 - Internal Admin Services
543010 - Internal Investment Services
543060 - E-Mail & PDA Admin Services
154,386
150,232
131,516
840
15,692
865
15,730
1,069
607
543000 - Internal Admin Services
544000 - Employee Travel
544010 - Mileage
544020 - Conference and Travel
154,386
-
16,532
18,752
76,436
441,943
150,232
-
16,595
22,726
44,301
533,540
131,516
-
1,676
21,706
34,747
114,053
268,752
382,806
139,447
139,447
536
37
573
20,333
85,329
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
95,187
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
40,460
27,546
21,659
39,402
58,681
26,218
33,261
722,795
703,345
744,844
667,889
765,792
940,458
1,039,285
240,153
193,497
14,615
66,844
-
224,964
137,793
2,101
89,565
20,102
229,233
171,414
4,413
72,068
64
515,109
474,527
477,192
-
1,705
7
551000 - Vehicle & Equipment Supplies
552000 - Land & Building Maint Supplies
552030 - Maintenance Materials
Data As Of: 11/27/15
6,471
3,067
30,922
-
179,568
106,195
5,505
62,235
353,504
8,317
67,028
2,746
4,329
20,472
-
116,490
112,033
4,977
58,618
292,119
3,913
56,453
1,813
4,168
15,678
-
138,611
117,269
4,678
76,188
336,747
809
105,662
6,745
5,434
26,820
403
-
201,483
134,022
5,220
73,863
414,588
269
Page 216 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
99
-
513
-
-
99
2,218
7
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
170,276
84,516
97,807
142,195
123,886
148,476
178,130
97,321
65,549
266,081
326,606
162,870
10,218
7,422
(788)
6,467
10,218
7,422
(788)
16,470
16,201
7,699
6,379
19,929
176,534
46,168
53
113,391
16,413
18,127
3,063
3,323
27,769
85,340
157,152
2,504
140,330
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
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
63
104
8,484
68
-
606
-
970
3,499
3,981
1,415
26,548
1,512
2,884
42,228
58,416
15,156
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
146,743
122,645
138,399
556000 - Health & Safety Supplies
558000 - Chemical Supplies
558999 - Other Chemical Supplies
212,404
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: 11/27/15
100,125
112,279
7,114
7,114
18,302
13,944
6,799
(2,057)
6,009
30,028
129,530
26,875
156,996
62,932
109,770
26,767
234
5,787
30,919
157,529
51,873
68,889
73,725
142,615
9,498
8,377
15,091
16,060
1,846
7,910
25,382
131,212
12,774
153
103,368
273,109
199,062
86,103
172,703
9,498
4,738
285,165
6,467
8,377
14,730
15,373
332
4,432
6,588
24,374
191,447
16,158
105,547
386,424
313,797
378,982
402,825
454,022
493,557
459,680
1,114,673
914,743
1,006,535
1,386,893
1,415,805
1,388,847
1,196,768
32,405
-
-
32,405
-
-
19,559
-
7,128
-
350
-
-
-
-
-
-
-
-
-
Page 217 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
373,397
69,745
6,250
205,405
-
4,500
93
462,701
218,783
4,943
71,520
131,131
-
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
192,046
31,692
223,738
148,282
24,629
137,333
4,836
19,646
100,576
133,551
166,798
147,718
421,489
27,588
97,650
253,773
6,500
546,727
44,412
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572020 - NSF write-offs
148,282
147,718
6,500
44,412
71,520
131,131
-
372,021
314,516
260,273
591,139
566,626
349,914
4,943
34
1,643
(2,542)
572000 - Bad Debt Expense
579000 - Other
579050 - Frozen Appropriations
579090 - Other Contingency
-
34
1,643
(2,542)
27,340
62,857
6,422
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: 11/27/15
-
14,845
2,270
200
2,270
-
-
200
-
43,965
14,845
-
-
43,965
27,340
62,857
6,422
14,845
2,270
200
43,965
27,374
64,499
3,881
123,422
110,918
128,468
105,871
133,722
100,588
105,148
128,136
109,441
124,913
113,916
120,425
118,574
115,767
233,284
234,354
234,341
234,341
234,340
234,339
234,310
233,284
234,354
234,341
234,341
234,340
234,339
234,310
797,000
-
-
1,360,915
923,693
83,650
295,730
1,360,915
923,693
83,650
295,730
797,000
-
1,360,915
923,693
83,650
295,730
797,000
-
-
21,799,941
21,680,226
21,058,574
22,874,524
24,711,099
24,850,542
24,741,761
(900,458)
(327,098)
702,424
1,586,976
144,629
648,707
1,364,879
Page 218 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
535,095
897,105
1,212,201
00841 - PFA - Capital Projects Fund
400000 REVENUES
432000 - Capital Grants/Contributions
432820 - CAP Contrib - PVFPD
432830 - CAP Contrib-City of Ft Collins
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
1,910,991
945,217
949,943
535,095
1,910,991
945,217
949,943
535,095
535,095
897,105
1,212,201
1,910,991
945,217
949,943
535,095
535,095
897,105
1,212,201
375,137
10,144
82,839
200,640
8,697
(92,233)
115,687
5,422
(29,179)
56,793
5,412
54,147
(46,591)
73,706
4,527
461000 - Interest Revenue
460000 - Earnings on Investments
470000 - Miscellaneous
474000 - Sale of Property
474020 - DNU:Sale of Building
474030 - DNU:Sale of Equipment
468,120
117,104
91,931
100,474
62,206
7,556
78,233
468,120
117,104
91,931
100,474
62,206
7,556
78,233
-
-
-
474000 - Sale of Property
479000 - Other Miscellaneous
479020 - Insurance Recovery & Damages
479999 - Other Miscellaneous Revenue
1,250
-
-
-
52,265
29,640
57,457
30,440
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
510000 - Personnel Services
511000 - Salaries & Wages
511010 - Salaries-Regular
511020 - Salaries-Hourly
511040 - Salaries-Overtime
Data As Of: 11/27/15
1,250
21,491
1,250
86,295
(1,219)
15,398
208,292
1,250
1,250
24,148
-
209,542
24,873
25,619
21,491
24,148
24,873
25,619
52,265
29,640
87,897
22,741
25,398
234,415
25,619
52,265
29,640
87,897
6,800
65,145
14,098
-
-
-
11,900
-
-
-
11,900
6,800
65,145
14,098
-
-
-
11,900
6,800
65,145
14,098
797,000
-
-
1,360,915
923,693
83,650
295,730
1,360,915
923,693
83,650
295,730
797,000
-
1,360,915
923,693
83,650
295,730
797,000
-
-
3,762,767
2,011,412
1,359,938
968,817
1,453,365
999,446
1,392,429
657
-
-
5,872
4,477
2,275
2,266
353
Page 219 of 231
Account & Description
December
2008
December
2009
December
2010
10,349
2,275
2,266
31
-
35
-
December
2011
December
2012
December
2013
December
2014
353
657
-
-
9
-
-
-
500000 EXPENDITURES
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
535010 - Construction Services
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
539000 - Other Property Services
Data As Of: 11/27/15
711
46
646
3
17
-
5
-
1,422
31
35
5
9
-
-
11,771
2,306
2,301
358
666
-
-
8,668
85
-
-
-
8,753
-
-
6,578
4,600
11,178
188,239
27,976
32,668
11,527
-
5,354
5,778
-
72,171
11,132
234,644
5,072
170,631
234,248
154,288
166,013
234,644
5,072
170,631
199,417
306,419
165,420
312,231
243,397
5,072
170,631
-
11,867
-
8,437
-
-
11,867
8,437
6,498
-
-
6,498
-
-
189,024
-
-
189,024
-
-
14,850
-
-
14,850
-
-
-
-
133,621
-
166,013
73,957
-
-
133,621
154,288
146,218
188,239
-
234,248
137,502
383
8,334
-
9,012
-
73,957
-
-
9,012
19,440
-
19,440
2,940,124
142,778
1,042,635
283,640
26,262
2,940,124
283,640
142,778
26,262
1,042,635
149
149
Page 220 of 231
Account & Description
December
2008
December
2009
133,621
3,223,764
December
2010
December
2011
December
2012
December
2013
December
2014
1,071,236
210,371
11,867
8,437
-
-
-
-
-
-
500000 EXPENDITURES
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
552000 - Land & Building Maint Supplies
555000 - Office & Related Supplies
555010 - Office Supplies
555020 - Office Equipment
555030 - Furniture
555050 - Communication Supplies
555060 - Computer Hardware
555000 - Office & Related Supplies
556000 - Health & Safety Supplies
556010 - Health & Safety Supplies
556040 - Fire Tools & Equipment
556000 - Health & Safety Supplies
559000 - Other Supplies
559080 - Janitorial Supplies
559090 - Clothing Supplies
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
Data As Of: 11/27/15
1,392
1,392
211
-
40,665
242,997
-
40,665
1,434
-
-
9,243
2,344
9,243
1,434
2,203
2,344
723
5,211
2,415
601
516
2,415
601
516
-
345
-
211
2,203
723
5,211
-
345
-
1,603
44,302
9,966
7,555
2,415
946
516
-
-
-
-
-
-
-
-
-
-
-
-
41,695
335
69,674
29,450
42,030
69,674
29,450
-
89,508
9,047
-
89,508
9,047
5,200
-
-
632
632
89,569
45,796
135,364
-
1,030
1,030
15,729
-
13,373
-
2,875
15,729
33,777
51,250
11,910
-
-
2,875
36,002
-
96,938
-
112
13,373
7,841
-
36,002
7,841
-
-
-
-
507
112
-
-
507
5,200
-
-
136,108
113,697
52,249
8,348
47,231
159,183
38,497
Page 221 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
-
-
-
6,569
7,409
6,624
6,569
7,409
6,624
633,601
-
6,512
38,372
23,052
-
214,960
687,225
-
633,601
67,936
902,185
-
7,790
-
500000 EXPENDITURES
561010 - Land
561000 - Land
562000 - Buildings
562010 - Buildings
562000 - Buildings
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
488,411
488,411
19,580
19,580
7,055
7,055
-
1,605
-
1,605
4,961
-
8,189
4,961
253,225
1,131,881
-
7,511
8,189
1,365,300
-
1,385,106
630
-
7,511
596,458
-
1,365,300
596,458
-
-
-
630
-
-
-
7,790
-
515,046
1,392,302
1,373,489
603,969
640,170
83,135
908,809
-
-
-
977,251
-
-
-
579000 - Other
570000 - Other
590000 - Transfers
591000 - Transfers to Funds
591840 - Transfer to Fund 840
591841 - Transfer to Fund 841
977,251
-
-
-
-
-
-
977,251
-
-
-
-
-
-
72,680
-
-
-
591000 - Transfers to Funds
590000 - Transfers
-
-
35,060
-
72,680
-
-
-
-
35,060
-
72,680
-
-
1,974,817
5,082,790
1,881,484
2,003,698
1,216,929
260,203
1,126,890
1,787,950
(3,071,378)
(521,545)
(1,034,880)
236,436
739,243
265,539
500000 EXPENDITURES
Total : 00841 - PFA - Capital Projects Fund
Data As Of: 11/27/15
-
-
35,060
-
-
Page 222 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
6,891,277
12,158
6,880,248
9,517
7,149,187
1,791
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: 11/27/15
6,627,294
13,319
6,766,224
13,360
6,969,806
14,915
6,886,320
8,011
6,640,613
6,779,584
6,984,721
6,894,331
6,903,435
6,889,764
7,150,978
6,640,613
6,779,584
6,984,721
6,894,331
6,903,435
6,889,764
7,150,978
189,168
221,461
190,354
188,112
171,386
162,911
205,756
162,911
189,168
221,461
205,756
190,354
188,112
171,386
162,911
189,168
221,461
205,756
190,354
188,112
171,386
23,743
18,200
5,500
61,540
15,497
23,700
77,037
564,908
564,908
1,265,470
13,329
-
-
13,329
512,828
512,828
-
7,881
23,743
450,904
489,732
526,141
610,183
479,329
450,904
489,732
526,141
610,183
479,329
745,505
744,000
744,000
1,265,470
1,656,556
788,089
765,776
745,505
744,000
744,000
1,830,378
2,182,713
1,267,419
1,224,560
1,258,981
1,293,841
1,431,220
25,020
27,131
17,302
16,241
20,067
23,978
1,656,556
7,881
-
788,089
765,776
18,102
23,978
25,020
27,131
18,102
17,302
16,241
20,067
23,978
25,020
27,131
18,102
17,302
16,241
20,067
173,392
5,328
43,308
141,756
4,816
(39,766)
103,718
4,444
(22,047)
60,991
1,773
52,663
(47,209)
73,497
15,080
222,028
106,806
86,115
88,013
62,763
5,454
88,577
222,028
106,806
86,115
88,013
62,763
5,454
88,577
74,866
(301)
13,448
Page 223 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
91,948
-
87,339
-
84,771
15,785
91,948
87,339
100,556
3,792
-
-
3,792
-
-
252
958
5,029
543
2,533
9,082
354
1,077
6,406
6,239
12,158
7,837
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
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
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
Data As Of: 11/27/15
104,571
25,500
130,071
935
-
259,794
3,500
263,294
-
935
32
8,976
9,008
110,403
-
164,507
-
110,403
164,507
-
193
96
7,924
8,213
-
336
1,782
6,807
8,925
420
1,837
37,109
39,367
140,014
271,507
119,329
203,873
101,979
99,497
108,392
9,019,922
9,554,798
8,706,174
8,634,635
8,534,815
8,492,911
8,970,620
2,969,406
804,600
71,005
1,147
3,032,617
822,564
75,994
4,116
3,117,505
742,399
77,932
12,448
3,846,159
3,935,290
3,950,284
560,703
37,162
207,422
281,625
5,167
10,869
10,779
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
1,113,727
1,063,412
1,110,674
63
-
510
2,415,369
571,710
26,032
9,645
3,022,757
2,767,734
677,965
52,604
61
2,774,696
749,291
56,021
22,451
3,498,365
3,602,459
413,182
30,918
161,852
178
219,419
8,678
6,126
18,660
4,135
565,411
35,738
183,531
255,824
86
6,858
20,366
6,356
541,499
33,380
197,992
262,684
4,885
10,189
6,863
863,148
1,074,171
1,057,493
-
1,610
2,792,526
757,443
60,092
4,755
3,614,816
512,831
33,298
195,811
264,734
4,858
10,156
9,416
1,031,105
353
-
-
1,610
353
-
63
-
510
3,885,905
4,574,145
4,660,304
4,645,921
4,959,949
4,998,703
5,061,468
7,876
8,739
10,676
2,030
4,731
7,403
7,988
Page 224 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
5,400
27,491
15,200
45,401
56,758
44,870
4,038
4,463
5,500
28,804
26,000
24,548
62,518
38,258
2,455
22,789
5,000
24,317
18,591
16,747
59,091
40,086
3,632
22,032
211,497
219,610
200,171
548,099
529,372
523,246
548,099
529,372
523,246
500000 EXPENDITURES
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
8,900
11,160
4,618
239
8,217
521000 - Professional & Technical
522000 - Governmental Services
522040 - Contract Pmt to Govt/Other
35,163
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
-
881,783
300,985
497,054
5,717
30,303
82,765
50,468
59,898
36,236
2,265
10,696
285,752
504,436
497,054
504,436
55,351
20,969
4,683
31,109
44,705
70,167
55,366
44,011
9,571
8,303
275,905
466,688
466,688
85,965
74,041
59,724
881,783
55,351
20,969
104,309
85,965
74,041
59,724
916,946
853,390
811,157
846,901
845,562
823,023
783,141
3,024
2,111
2,645
18,973
59,058
3,074
2,273
2,776
22,130
68,147
4,925
2,356
2,728
20,215
64,165
6,229
3,352
3,588
17,986
62,184
6,948
3,419
3,814
24,283
58,008
5,952
3,266
3,383
21,110
64,353
93,340
96,472
98,065
990
452
118,020
1,221
535
123,303
1,157
1,163
93,145
119,462
125,059
95,465
1,214
1,825
59,755
39,824
347
25,585
61,397
45,143
41,001
113,186
25,686
39,601
102,619
173,473
178,473
-
-
-
531000 - Utility Services
532000 - Cleaning Services
532010 - Solid Waste Services
532020 - Recycling Services
532050 - Janitorial Services
85,812
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
62,498
533000 - Repair & Maintenance Services
534000 - Rental Services
534010 - Office & Bldg Rental Services
534020 - Fleet Services Equip Charges
65,156
Data As Of: 11/27/15
5,000
27,566
48,625
123,333
42,848
39,860
470
8,552
806
1,885
59,808
40
3,972
47,631
13,513
526
98,400
1,027
3,544
91,307
95,877
93
5,496
50,850
35,107
91,546
519
94,388
1,018
2,621
91,991
95,630
337
21,848
9,025
63,541
52,550
147,300
-
104,309
6,371
3,311
3,380
24,034
63,373
100,468
1,088
2,855
98,128
102,071
374
10,709
66,413
42,284
119,779
92
Page 225 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
45,097
6,030
62,641
2,528
62,744
1,291
51,126
65,169
64,035
55,954
50,425
55,820
500000 EXPENDITURES
534040 - Copier Rental Services
534050 - Other Rental Services
28,752
-
534000 - Rental Services
539000 - Other Property Services
539999 - Other Property Services
29,278
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
541000 - Insurance
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
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
549220 - On-Line Database Subscriptions
549230 - Advertising Services
549999 - Other Purchased Services
-
46,616
346
38,311
3,859
47,482
39,665
41,279
8,936
42,170
43,809
50,308
42,185
-
39,665
43,809
42,185
55,954
50,425
55,820
242,743
372,970
423,296
414,812
422,501
510,597
491,857
8,790
26,800
27,467
7,995
29,445
25,537
9,570
18,072
19,539
12,631
22,469
13,191
14,627
22,936
15,456
47,181
48,291
53,019
30,568
10,190
32,871
1,919
31,080
6,775
40,758
34,790
37,855
1,790
-
893
-
404
-
1,790
893
404
12,295
31,895
25
13,448
29,749
5
13,916
33,397
-
44,216
43,202
47,313
20,961
4,187
110,985
24,828
242,085
10,684
325
19,476
111,919
38,588
264,159
8,552
457
23,801
106,748
52,427
264,281
13,171
686
29,133
25
29,158
6,929
41,730
2,340
50,999
11,762
800
33,328
182,572
12,622
4,256
-
63,058
32,979
-
10,861
31,778
31,324
62,977
33,275
-
32,979
9,505
35,207
623
33,275
-
9,505
8,548
20,967
20
18,104
3,969
105,394
45,904
160,360
22,001
-
35,830
1,738
4,866
8,846
34,987
-
29,535
73,964
6,604
11,949
23,972
113
43,834
21,710
127,684
56,522
206,783
8,010
20
36,034
21,395
623
109,863
51,573
177,792
9,049
680
549000 - Other Purchased Services
540000 - Other Purchased Services
550000 - Supplies
552000 - Land & Building Maint Supplies
552999 - Other Land & Bldg Supplies
245,339
355,732
420,730
370,974
414,054
443,151
461,115
325,496
490,809
560,815
523,406
547,999
570,328
599,706
-
-
-
552000 - Land & Building Maint Supplies
22
-
-
-
Data As Of: 11/27/15
22
-
-
-
-
Page 226 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
38,831
1,142
200
25,519
134,582
27,708
768
43,155
25,000
25,453
130
51,085
7,744
200,274
96,632
84,413
-
-
-
-
-
-
1,199
7,270
51,503
515,146
173,061
168,630
78,741
(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
500000 EXPENDITURES
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
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
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
27,378
4,221
8,714
101,610
73,452
35,299
5,314
4,312
58,689
18,665
215,375
122,279
42
-
3,526
15,861
47,786
602,842
242,047
93,747
-
1,653
7,684
56,455
553,587
226,364
56,139
1,188
6,513
51,657
482,182
241,033
49,911
61,051
901,882
893,535
995,550
879,598
964,279
1,128,087
989,679
1,024,332
1,195,824
976,230
1,048,691
-
-
-
-
-
-
-
-
4,830
-
-
4,830
34,261
13,906
10,862
-
565000 - Vehicles & Equipment
569000 - Other Capital Outlay
569999 - Other Capital Outlay
Data As Of: 11/27/15
130,797
1,005,808
-
579000 - Other
570000 - Other
87,798
1,401,455
-
572000 - Bad Debt Expense
579000 - Other
579090 - Other Contingency
31,608
518
5,181
90,147
3,342
1,186,016
562000 - Buildings
565000 - Vehicles & Equipment
565020 - Computer Hardware - Capital
569000 - Other Capital Outlay
560000 - Capital Outlay
570000 - Other
572000 - Bad Debt Expense
572020 - NSF write-offs
-
42
8,277
7,942
539,968
213,927
415,902
32,005
502
3,145
23,956
28,190
-
38,106
1,786
-
1,786
-
-
-
-
-
-
923,159
-
98,879
48,702
38,106
923,159
98,879
48,702
34,261
13,906
10,862
38,106
924,944
98,879
48,702
34,261
13,906
15,692
342
8
-
342
8
-
-
113
142
63
-
113
142
-
-
-
63
-
-
-
-
-
-
-
-
-
-
-
-
113
142
63
342
8
Page 227 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
252,050
377,050
266,550
266,550
500000 EXPENDITURES
590000 - Transfers
591000 - Transfers to Funds
591852 - Transfer to Fund 852
591000 - Transfers to Funds
590000 - Transfers
500000 EXPENDITURES
Total : 00851 - Library District - Operating
Data As Of: 11/27/15
-
1,513,900
1,725,500
822,800
-
1,513,900
1,725,500
822,800
252,050
377,050
-
1,513,900
1,725,500
822,800
252,050
377,050
266,550
6,810,652
9,858,359
9,269,773
8,326,937
8,258,488
8,269,844
8,267,106
2,209,270
(303,560)
(563,599)
307,699
276,327
223,067
703,514
Page 228 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
293,607
-
-
293,607
-
40,000
11,797
23,203
40,000
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
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
473000 - Contributions & Donations
473020 - Library Donations
473000 - Contributions & Donations
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
521160 - Testing Services
521230 - Legal Services
521000 - Professional & Technical
529000 - Other Prof & Tech Services
Data As Of: 11/27/15
-
-
-
-
-
-
-
-
-
982,100
-
-
60,000
-
-
-
982,100
168,917
168,917
-
-
60,000
-
-
-
982,100
168,917
-
100,000
305,404
23,203
-
22,942
427
4,568
56,530
1,511
(943)
(641)
3,914
3,131
(635)
5,287
(19,386)
57,590
(805)
11,233
-
27,937
57,099
68,018
3,273
2,496
(14,098)
-
27,937
57,099
68,018
3,273
2,496
(14,098)
-
219,935
172,440
57,750
-
-
1,667
-
219,935
172,440
57,750
-
-
1,667
-
219,935
172,440
57,750
252,050
377,050
266,550
-
-
1,667
1,513,900
1,725,500
-
822,800
-
1,513,900
1,725,500
822,800
252,050
377,050
266,550
-
1,513,900
1,725,500
822,800
252,050
377,050
266,550
-
2,523,937
1,953,182
890,818
575,258
857,390
333,405
63,329
45,358
8,255
8,222
44,710
43,176
9,063
3,328
15,775
-
125,165
96,949
19,103
-
-
97,136
-
97,136
267,114
34,174
9,559
310,847
Page 229 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
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
531000 - Utility Services
533000 - Repair & Maintenance Services
533310 - Hardware Maint & Support Serv
533999 - Other Repair & Maint Serv
-
54,905
(413)
-
-
-
-
38,611
54,905
(413)
-
-
-
97,136
349,458
180,070
96,536
19,103
-
-
-
-
-
-
5,500
15,051
21,139
4,925
20,551
21,139
4,925
-
-
535000 - Construction Services
539000 - Other Property Services
539999 - Other Property Services
-
542000 - Communication Services
540000 - Other Purchased Services
550000 - Supplies
555000 - Office & Related Supplies
555030 - Furniture
555060 - Computer Hardware
555000 - Office & Related Supplies
559000 - Other Supplies
559999 - Other Supplies
559000 - Other Supplies
550000 - Supplies
560000 - Capital Outlay
561000 - Land
561010 - Land
561000 - Land
562000 - Buildings
562010 - Buildings
562000 - Buildings
563000 - Infrastructure
Data As Of: 11/27/15
-
-
-
-
-
533000 - Repair & Maintenance Services
535000 - Construction Services
535010 - Construction Services
539000 - Other Property Services
530000 - Purchased Property Services
540000 - Other Purchased Services
542000 - Communication Services
542010 - Telephone Services
-
38,611
-
-
111
-
-
-
8,058
-
8,058
-
1,344,928
-
-
111
1,344,928
-
41,811
1,586,709
593,935
133,028
1,586,709
593,935
133,028
18,226
3,091
328
-
-
-
41,811
18,226
3,091
328
-
-
-
1,394,908
1,625,487
618,165
138,280
64,110
-
-
-
-
-
161,458
-
-
-
161,458
64,110
-
-
-
-
-
161,458
64,110
-
-
201,485
51,603
5,045
-
5,022
-
253,088
5,045
5,022
-
-
-
-
-
5,354
2,539
6,103
(4,578)
-
-
-
-
2,539
6,103
(4,578)
-
-
-
5,354
255,627
11,148
444
-
-
-
-
400,000
-
-
-
-
-
-
-
-
-
-
-
5,354
-
-
-
-
-
-
400,000
-
300,947
-
300,947
Page 230 of 231
Account & Description
December
2008
December
2009
December
2010
December
2011
December
2012
December
2013
December
2014
-
-
-
-
-
-
522,111
-
3,958
-
1,820
-
522,111
3,958
1,820
2,500
-
32,500
200,503
38,500
-
32,667
233,003
38,500
32,667
500000 EXPENDITURES
563040 - Construction Contracts
563000 - Infrastructure
565000 - Vehicles & 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
500000 EXPENDITURES
Total : 00852 - Library District - Capital Prj
Data As Of: 11/27/15
-
-
-
-
-
-
41,556
-
41,556
-
-
-
-
-
-
-
2,500
-
-
-
745,003
755,113
42,458
34,486
-
-
97,136
2,656,182
2,880,407
768,308
192,314
-
2,523,937
1,856,046
(1,765,363)
(2,305,149)
89,082
141,091
Page 231 of 231