FY 2014 Adopted Line Item Detail by City of Coral Springs

CELEBRATING 50 YEARS OF EVERY THING UNDER THE SUN

Line ItemBudget Detail Annual Fiscal Year 2014

Adopted

Fiscal Year 2014 Adopted Line Item Detail Table of Contents General Fund Revenues Non‐Departmental .......................................................................................................... 2 Human Resources—City Hall in the Mall ........................................................................ 4 Financial Services ............................................................................................................ 5 Information Services ....................................................................................................... 6 Development Services—Community Development ....................................................... 7 City Clerk ......................................................................................................................... 8 Police ............................................................................................................................... 9 Emergency Medical Services ......................................................................................... 10 Development Services—Building .................................................................................. 11 Development Services—Code Compliance .................................................................. 13 Public Works ................................................................................................................. 14 Development Services—Engineering ............................................................................ 15 Parks & Recreation—Sportsplex ................................................................................... 16 Parks & Recreation—Parks ........................................................................................... 17 Parks & Recreation—Recreation .................................................................................. 18 Parks & Recreation—Aquatics ...................................................................................... 20 Parks & Recreation—Tennis ......................................................................................... 22 General Fund Expenditures City Commission ............................................................................................................ 25 City Manager’s Office .................................................................................................... 27 City Manager’s Office—Communications & Marketing ............................................... 28 City Manager’s Office—Management & Budget Office ............................................... 29 City Manager’s Office—Community Redevelopment Agency ...................................... 30 City Manager’s Office—City Clerk ................................................................................. 31 Human Resources ......................................................................................................... 32 Human Resources—Community Relations ................................................................... 33 Human Resources—City Hall in the Mall ................................................................. 33‐34 Financial Services .......................................................................................................... 35 Information Services ..................................................................................................... 40 City Attorney ................................................................................................................. 42 Development Services—Admin .................................................................................... 43 Development Services—Community Development ..................................................... 44 Development Services—Building .................................................................................. 46 Development Services—Code Compliance .................................................................. 50 Development Services—Engineering ............................................................................ 51 Police ............................................................................................................................. 52 Emergency Medical Services ......................................................................................... 77 Public Works ................................................................................................................. 81 Parks & Recreation—Sportsplex ................................................................................... 85

Fiscal Year 2014 Adopted Line Item Detail Table of Contents Parks & Recreation—Parks ........................................................................................... 87 Parks & Recreation—Recreation .................................................................................. 96 Parks & Recreation—Aquatics .................................................................................... 100 Parks & Recreation—Tennis ....................................................................................... 104 Non‐Departmental ..................................................................................................... 107 Computer Replacement Reserve Fund (004) ................................................................... 111 Facilities Reserve Fund (005) ........................................................................................... 114 Tree Trust Fund (102) ...................................................................................................... 116 Intergovernmental—Grants (106) ................................................................................... 118 Fire Fund (109) ................................................................................................................. 128 Charter School Fund (111) ............................................................................................... 140 Public Art Fund (113) ....................................................................................................... 143 Justice Assistance Grants (126) ........................................................................................ 146 Community Redevelopment Agency (CRA) (150) ............................................................ 148 Debt Service Fund (201) ................................................................................................... 152 CIP Equity Fund (324) ....................................................................................................... 157 Water & Sewer Fund (402 & 403) .................................................................................... 159 Solid Waste Fund (410) .................................................................................................... 171 General Insurance Fund (501) ......................................................................................... 174 Health Fund (502) ............................................................................................................ 178 Equipment Services Fund (510 & 511) ............................................................................. 182 Capital Projects Report .................................................................................................... 191

General Fund (001) Revenues Page 1

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

-31,252,848 -259,987 -2,094,694 -135,255 0 -1,228,287 -801,794 -7,589,037 -776,583 -591,573 -362,687 -63,698 -167,833 -76,750 -5,673,513 -1,023,157 -128,492 -1,536 -7,050,212 -41,318 -1,491,104 0 -51,248 -994,502 -3,157,693 -336 -41,980 -6,713,258 -11,682 -43,658 0 -40,000 -180 -1,170,816 -478,801 0 -1,371,950 212,292 -516,718 -1,499 -149 -1,431,639 -107,024 -1,420,000

-31,142,750 9,081 -1,207,219 0 -873,300 -1,303,238 -845,572 -7,731,838 -783,105 -606,166 -366,795 -63,036 -175,792 -78,203 -5,439,445 -1,073,338 -87,649 -1,222 -6,738,441 -36,218 -1,726,826 0 -53,808 -1,432,712 -3,248,590 -483 -44,390 -6,684,505 -62,829 -52,092 0 -40,000 -180 -1,291,508 -511,316 0 -1,432,545 91,006 -352,302 -3,503 -754 -3,600 -124,645 -1,420,000

-32,428,839 0 -1,331,612 0 -964,271 0 0 -8,050,000 -841,500 -612,000 -363,120 -61,839 -173,620 -60,000 -5,700,000 -989,145 -165,577 0 -7,080,475 -40,163 -1,929,730 -500,000 -63,891 -1,864,900 -3,471,595 0 -50,000 -7,230,104 -75,346 -44,322 0 -40,000 -2,400 -1,402,183 -519,304 -119,960 -1,504,172 0 -514,456 -60,544 0 -426,762 -150,000 -1,420,000

-32,819,899 73,873 -1,008,399 0 -728,985 0 0 -6,473,512 -679,112 -535,807 -305,075 -53,986 -112,666 -44,095 -4,018,390 -1,504,545 -128,819 -1,651 -4,596,933 -34,950 -1,565,669 0 -55,120 -1,826,978 -3,129,497 -565 -44,694 -5,437,913 -78,726 -52,185 -1,368,427 -40,000 -90 -1,285,334 -476,029 0 -1,378,824 104,586 -190,079 -4,294 -462 -300 -126,970 -1,420,000

-33,651,176 0 -1,245,000 0 -900,000 0 0 -8,711,000 -858,330 -624,240 -370,382 -63,076 -179,697 -25,000 -5,400,000 -1,053,600 -165,000 0 -7,434,499 -41,569 -2,790,739 0 -66,127 -2,103,433 -3,541,027 0 -50,381 -7,374,706 -78,726 -45,652 0 -40,000 -1,000 -1,487,170 -520,784 -127,734 -1,579,380 0 -314,456 -60,544 0 -3,600 -150,000 -1,420,000

-1,222,337 0 86,612 0 64,271 0 0 -661,000 -16,830 -12,240 -7,262 -1,237 -6,077 35,000 300,000 -64,455 577 0 -354,024 -1,406 -861,009 500,000 -2,236 -238,533 -69,432 0 -381 -144,602 -3,380 -1,330 0 0 1,400 -84,987 -1,480 -7,774 -75,208 0 200,000 0 0 423,162 0 0

% CHANGE F/ADOPT G=(F/C)

GENERAL FUND GENERAL REVENUES ICMA 001-0000-311.10-00 001-0000-311.20-00 001-0000-312.41-00 001-0000-312.41-10 001-0000-312.42-00 001-0000-312.50-01 001-0000-312.50-02 001-0000-314.10-00 001-0000-314.30-01 001-0000-314.30-02 001-0000-314.30-03 001-0000-314.30-04 001-0000-314.80-00 001-0000-315.20-01 001-0000-315.20-25 001-0000-316.00-00 001-0000-316.20-00 001-0000-322.90-00 001-0000-323.10-00 001-0000-323.40-00 001-0000-323.70-00 001-0000-323.70-01 001-0000-323.90-00 001-0000-325.20-11 001-0000-335.12-00 001-0000-335.14-00 001-0000-335.15-00 001-0000-335.18-00 001-0000-335.19-01 001-0000-335.41-00 001-0000-338.35-00 001-0000-338.46-00 001-0000-341.40-00 001-0000-349.10-00 001-0000-349.10-02 001-0000-349.14-00 001-0000-349.18-00 001-0000-361.04-00 001-0000-361.10-00 001-0000-361.32-00 001-0000-361.39-03 001-0000-362.00-00 001-0000-362.02-00 001-0000-362.20-00

REAL & PERS. PROPERTY AA DELINQ-REAL/PERS PROP AB 1ST LOCAL OPTION FUEL TAX ONE PENNY GAS TAX 2ND LOCAL OPTION FUEL TAX FIREFIGHTER PENSION POLICE PENSION ELECTRICITY AI CITY OF CORAL SPRINGS AK C.S. IMPROVEMENT DIST AL N. SPRINGS IMPROV DIST AM ROYAL UTILITY AN PROPANE AO PEG REVENUES COMMUNICATIONS SVC TAX LOCAL BUSINESS TAX COUNTY BUSINESS TAX BRWD CTY ADD BLDG PER FEE ELECTRICITY GAS- PEOPLES GAS TECO SOLID WASTE FRANCHISE FEE OTHER OTHER (TOWING) SOLID WASTE SPEC ASSESSMT STATE REV SHARING PROCEED MOBILE HOME LICENSES ALCOHOLIC BEV. LIC. AS HALF-CENT SALES TAX SEMINOLE CASINO MOTOR FUEL TAX REBATE AU RESOURCE REC EXCESS RESRV FROM SPORTSPLEX-SBBC CERTIF/COPY/REC/SEARCH CW ADMINISTRATIVE SERVICES REVENUE & COLLECTION CRA CHARGES FIRE FUND REALIZED/UNREAL GAIN/LOSS INTEREST/PROFIT ON INVEST TAX COLLECTOR OTHER INTEREST LIENS RENT & ROYALTIES FACILITY RENTAL CHARTER SCHOOL LEASE

3.77 .00 -6.50 .00 -6.67 .00 .00 8.21 2.00 2.00 2.00 2.00 3.50 -58.33 -5.26 6.52 -.35 .00 5.00 3.50 44.62 -100.00 3.50 12.79 2.00 .00 .76 2.00 4.49 3.00 .00 .00 -58.33 6.06 .28 6.48 5.00 .00 -38.88 .00 .00 -99.16 .00 .00

Page 2

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-0000-362.50-00 001-0000-365.90-00 001-0000-369.30-00 001-0000-369.31-00 001-0000-369.95-00 001-0000-369.95-02 001-0000-369.97-00 001-0000-369.97-04 001-0000-369.98-01 001-0000-369.99-00 001-0000-381.18-00 001-0000-381.23-00 001-0000-381.28-00

CELL TOWER LEASES OTHER-AUCTION PRIOR YEAR REV/EXP ADJ. MISCELLANEOUS OTHER MISCELLANEOUS SW DISPOSAL AGREEMENT APPROPRIATED FUND BALANCE SW AGREEMENT TO CIP 50TH ANNIVERSARY APPROPRIATED FUND BALANCE GRANT FUND FORFEITURE FOR SRO'S SOLID WASTE FUND

* **

GENERAL FUND

*** ****

GENERAL FUND GENERAL REVENUES

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 -9,927 5,154 1,719 -66,317 0 0 0 0 0 -97,798 0 0 ------------78,318,368

-1,076,521 -5,086 -36,831 -32,106 -71,932 0 0 0 0 0 0 0 0 -----------78,162,304

-1,045,738 -17,926 0 0 -186,117 0 0 0 -100,000 -1,750,000 -117,293 -900,000 0 -----------84,368,904

-1,425,265 -8,703 -9,968 0 -2,108,028 -485,000 0 0 -104,350 0 0 0 0 -----------75,491,835

-1,025,175 -18,285 0 0 -191,949 -272,000 -75,000 -185,000 0 0 -189,218 -250,000 -720,285 -----------85,404,940

20,563 -359 0 0 -5,832 -272,000 -75,000 -185,000 100,000 1,750,000 -71,925 650,000 -720,285 ----------1,036,036

-1.97 2.00 .00 .00 3.13 .00 .00 .00 -100.00 -100.00 61.32 -72.22 .00 -------1.23

------------78,318,368 ------------78,318,368 -78,318,368

-----------78,162,304 -----------78,162,304 -78,162,304

-----------84,368,904 -----------84,368,904 -84,368,904

-----------75,491,835 -----------75,491,835 -75,491,835

-----------85,404,940 -----------85,404,940 -85,404,940

----------1,036,036 ----------1,036,036 -1,036,036

-------1.23 -------1.23 1.23

Page 3

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-174 ------------174

0 ----------0

0 ---------0

.00 -------.00

------------174

----------0

---------0

-------.00

0 -----------0

-768 -----------768

0 ----------0

-662 -----------662

0 ----------0

0 ---------0

.00 -------.00

-----------0

-----------768

----------0

-----------662

----------0

---------0

-------.00

0 0 0 0 0 0 0 -----------0

-14,064 -190 -445,398 -3,752 -84,634 -28,233 -10,479 -----------586,750

-12,650 -200 -484,465 -5,000 -83,200 -23,000 -20,000 -----------628,515

-11,141 -1,010 -449,964 -3,901 -87,426 -26,376 -30,364 -----------610,182

-21,096 -208 -460,843 -6,822 -86,528 -42,350 -20,800 -----------638,647

-8,446 -8 23,622 -1,822 -3,328 -19,350 -800 ----------10,132

66.77 4.00 -4.88 36.44 4.00 84.13 4.00 -------1.61

-----------0 ------------174 -174

-----------586,750 -----------587,518 -587,518

-----------628,515 -----------628,515 -628,515

-----------610,182 -----------610,844 -610,844

-----------638,647 -----------638,647 -638,647

----------10,132 ----------10,132 -10,132

-------1.61 -------1.61 1.61

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES 001-1000-369.50-00 TRAINING

HUMAN RESOURCES COMMUNITY RELATIONS 001-1001-341.40-00 CERTIF/COPY/REC/SEARCH CW

COMMUNITY RELATIONS CITY HALL IN THE MALL 001-1007-341.12-00 FINGERPRINTING 001-1007-341.80-01 PROMOTIONAL ITEMS 001-1007-341.90-02 PASSPORT SERVICES 001-1007-341.90-03 MISC CHARGES AND FEES 001-1007-341.90-04 PHOTOS- PASSPORT 001-1007-341.90-05 PHOTOS- RENEWALS/OTHER 001-1007-341.90-06 EXPRESS MAIL- PASSPORT

CITY HALL IN THE MALL

*** ****

HUMAN RESOURCES HUMAN RESOURCES

Page 4

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

FINANCIAL SERVICES FIN. MGT.- ACCOUNTING UTILITY BILLING 001-1602-341.10-03 LIEN SEARCH REVENUE 1L 001-1602-341.10-04 LIEN PREPARATION REVENUE 001-1602-341.10-05 LIEN RELEASE REVENUE * **

UTILITY BILLING

*** ****

FIN. MGT.- ACCOUNTING FINANCIAL SERVICES

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-92,610 -100 -144 ------------92,854

-246,930 -150 -135 -----------247,215

-225,000 0 0 -----------225,000

-282,625 -150 -360 -----------283,135

-258,000 0 0 -----------258,000

-33,000 0 0 ----------33,000

14.67 .00 .00 -------14.67

------------92,854 ------------92,854 -92,854

-----------247,215 -----------247,215 -247,215

-----------225,000 -----------225,000 -225,000

-----------283,135 -----------283,135 -283,135

-----------258,000 -----------258,000 -258,000

----------33,000 ----------33,000 -33,000

-------14.67 -------14.67 14.67

Page 5

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

FY 2014 ADOPTED BUDGET

INFORMATION SERVICES INFORMATION SERVICES CENTRAL COMPUTER SYSTEM 001-2001-341.30-00 SALES OF MAPS/PUBLIC 001-2001-341.90-20 EQUIPMENT MAINTENANCE * **

CENTRAL COMPUTER SYSTEM

*** ****

INFORMATION SERVICES INFORMATION SERVICES

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-1,585 -15,350 ------------16,935

-18 -16,350 -----------16,368

-2,080 -16,224 -----------18,304

-55 -16,250 -----------16,305

-2,163 -17,837 -----------20,000

-83 -1,613 ----------1,696

3.99 9.94 -------9.27

------------16,935 ------------16,935 -16,935

-----------16,368 -----------16,368 -16,368

-----------18,304 -----------18,304 -18,304

-----------16,305 -----------16,305 -16,305

-----------20,000 -----------20,000 -20,000

----------1,696 ----------1,696 -1,696

-------9.27 -------9.27 9.27

Page 6

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-28,192 -90 -46 -285 -63,420 -39 -1,200 ------------93,272

-28,327 0 -492 -353 -60,620 -20 -3,000 -----------92,812

-44,500 -500 -200 -395 -90,000 -128 -3,000 -----------138,723

-43,342 -659 -13 -104 -64,359 -75 -6,000 -----------114,552

-32,000 -520 -500 -410 -69,000 -133 -5,000 -----------107,563

12,500 -20 -300 -15 21,000 -5 -2,000 ---------31,160

-28.09 4.00 150.00 3.80 -23.33 3.91 66.67 --------22.46

------------93,272

-----------92,812

-----------138,723

-----------114,552

-----------107,563

---------31,160

--------22.46

0 -----------0

-10 -----------10

0 ----------0

0 ---------0

.00 -------.00

-----------0 ------------93,272 -93,272

-----------10 -----------92,822 -92,822

----------0 -----------138,723 -138,723

----------0 -----------114,552 -114,552

----------0 -----------107,563 -107,563

---------0 ---------31,160 31,160

-------.00 --------22.46 -22.46

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT 001-3001-341.20-00 ZONING FEES 001-3001-341.20-20 REINSPECTION FEES 001-3001-341.30-00 SALES OF MAPS/PUBLIC 001-3001-341.40-00 CERTIF/COPY/REC/SEARCH CW 001-3001-341.50-00 PETITION FEES 001-3001-341.60-00 NOTARY FEES 001-3001-349.20-00 GRAND OPENING SIGNS

COMMUNITY DEVELOPMENT ZONING 001-3002-341.20-00 ZONING FEES

ZONING

*** ****

COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT

Page 7

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

CITY CLERK CITY CLERK CITY CLERK 001-3501-341.30-00 001-3501-341.40-00 001-3501-341.56-00 001-3501-341.90-23 001-3501-369.91-00 001-3501-369.95-01

SALES OF MAPS/PUBLIC CERTIF/COPY/REC/SEARCH CW PRTY OWNER NOTIF-PET REIM STATE CANDIDACY FEES CANDIDACY FEES LOBBYIST REGISTRATION FEE

* **

CITY CLERK

*** ****

CITY CLERK CITY CLERK

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-114 -5,442 -2,507 1,218 -50 -1,200 ------------8,095

-150 -2,573 -2,928 0 -5,279 -1,000 -----------11,930

-790 -3,000 -2,844 0 0 -600 -----------7,234

-50 -7,124 -11,125 0 0 -2,800 -----------21,099

-821 -8,000 -5,000 -1,300 -6,800 -1,400 -----------23,321

-31 -5,000 -2,156 -1,300 -6,800 -800 ----------16,087

3.92 166.67 75.81 .00 .00 133.33 -------222.38

------------8,095 ------------8,095 -8,095

-----------11,930 -----------11,930 -11,930

-----------7,234 -----------7,234 -7,234

-----------21,099 -----------21,099 -21,099

-----------23,321 -----------23,321 -23,321

----------16,087 ----------16,087 -16,087

-------222.38 -------222.38 222.38

Page 8

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 -294,424 -817 -50,939 -505 0 -16,940 -5 -489,957 -525 -1,375 -75,700 -929 -1,500 -1,100 0 -619,178 0 -38,920 -6,389 -55,000 -3,953 -24,798 -23,451 -48,017 0 ------------1,754,422

-24 -332,422 -50 -53,798 -180 -850 -22,626 0 -601,276 -505 -1,613 -67,075 -623 -1,500 -1,050 -2 -514,754 -3,175 -1,293 -8,724 -61,375 -6,025 -17,407 -25,033 0 0 -----------1,721,380

0 -220,124 -500 -45,000 0 0 -21,508 0 -601,276 -624 -1,040 -75,000 -1,560 -1,081 -1,560 0 -650,000 -50,000 -51,000 -7,000 -60,000 -3,120 -20,800 -24,000 -25,360 -1,560 -----------1,862,113

-48 -258,247 -533 -30,850 -120 -4,543 -20,814 -5 -601,276 -802 -1,466 -72,263 -591 -900 -675 -3 -531,611 -61,085 -3,784 -6,808 -56,875 -4,635 -6,979 -28,144 0 -50 -----------1,693,107

0 -228,929 -250 -55,000 0 0 -23,668 0 -601,276 -648 -1,500 -70,000 -1,000 -1,124 -1,000 0 -575,000 -197,400 -52,020 -7,140 -61,200 -3,244 -21,632 -24,962 0 -100,100 -----------2,027,093

0 -8,805 250 -10,000 0 0 -2,160 0 0 -24 -460 5,000 560 -43 560 0 75,000 -147,400 -1,020 -140 -1,200 -124 -832 -962 25,360 -98,540 ----------164,980

.00 4.00 -50.00 22.22 .00 .00 10.04 .00 .00 3.85 44.23 -6.67 -35.90 3.98 -35.90 .00 -11.54 294.80 2.00 2.00 2.00 3.97 4.00 4.01 -100.00 6316.67 -------8.86

------------1,754,422

-----------1,721,380

-----------1,862,113

-----------1,693,107

-----------2,027,093

----------164,980

-------8.86

-348,885 -1,072 -288 ------------350,245

-329,453 -1,422 -185 -----------331,060

-400,400 -2,600 -104 -----------403,104

-305,288 -1,908 -113 -----------307,309

-407,801 -2,704 -108 -----------410,613

-7,401 -104 -4 ----------7,509

1.85 4.00 3.85 -------1.86

------------350,245 ------------2,104,667 -2,104,667

-----------331,060 -----------2,052,440 -2,052,440

-----------403,104 -----------2,265,217 -2,265,217

-----------307,309 -----------2,000,416 -2,000,416

-----------410,613 -----------2,437,706 -2,437,706

----------7,509 ----------172,489 -172,489

-------1.86 -------7.61 7.61

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

POLICE POLICE- ADMINISTRATION OFFICE OF THE CHIEF 001-4101-334.20-00 GRANT 001-4101-335.20-10 E911 001-4101-335.23-01 SEIZED TAGS 001-4101-341.90-24 RENTS & ROYALTIES 001-4101-341.90-25 FIRING RANGE RENTAL 001-4101-341.90-26 OTHER MISC 001-4101-342.10-00 POL SERV-ACCIDENT REPORTS 001-4101-342.12-00 PHOTOS/FINGERPRINTS 001-4101-342.14-00 LIAISON-SCHOOL BOARD 001-4101-342.15-00 DUI TAPES 001-4101-342.16-00 VEHICLE INSPECTION FEE 001-4101-342.17-00 ALARM REGISTRATION 001-4101-342.18-00 RESTIT FOR INVSTG COSTS 001-4101-342.19-00 RANGE FEE-RET LEO QUALIFY 001-4101-342.23-00 COURT ORDER COM SVC ADMIN 001-4101-342.90-00 OTHER-COMM SERV PARKLAND 001-4101-351.10-00 COURT FINES 001-4101-354.10-04 RED LIGHT CAMERAS 001-4101-359.10-00 OTH FINES &/OR FORFEITS 001-4101-359.11-00 HUMANE OFFICER-PEN FEES 001-4101-359.12-00 POLICE ALARMS 001-4101-362.00-00 RENT & ROYALTIES 001-4101-362.02-01 PD FIRING RANGE RENTAL 001-4101-369.60-00 TAKE HOME VEHICLE FEE 001-4101-369.70-00 PD CASH PROPERTY/EVIDENCE 001-4101-369.95-00 OTHER MISCELLANEOUS

OFFICE OF THE CHIEF OFF DUTY DETAIL EMPLOY 001-4109-342.13-01 FILING FEES 001-4109-342.13-02 PERMIT FEES 001-4109-359.30-01 POLICE OFF DUTY DETAIL

OFF DUTY DETAIL EMPLOY

*** ****

POLICEPOLICE

ADMINISTRATION

Page 9

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 -25,044 -3,137,739 1,459,932 -47,071 -551 ------------1,750,473

350 -29,778 -4,743,539 2,471,874 -102,646 -310 -----------2,404,049

0 -14,060 -2,500,000 0 -81,955 -1,354 -----------2,597,369

0 -24,426 -5,183,546 875,210 -94,730 -282 -----------4,427,774

0 -14,622 -2,604,000 0 -94,414 -1,408 -----------2,714,444

0 -562 -104,000 0 -12,459 -54 ----------117,075

.00 4.00 4.16 .00 15.20 3.99 -------4.51

------------1,750,473

-----------2,404,049

-----------2,597,369

-----------4,427,774

-----------2,714,444

----------117,075

-------4.51

-1,751 ------------1,751

-1,751 -----------1,751

-2,907 -----------2,907

-1,751 -----------1,751

0 ---------0

.00 -------.00

------------1,751 ------------1,752,224 -1,752,224

-----------1,751 -----------2,405,800 -2,405,800

-----------1,751 -----------2,599,120 -2,599,120

-----------2,907 -----------4,430,681 -4,430,681

-----------1,751 -----------2,716,195 -2,716,195

---------0 ----------117,075 -117,075

-------.00 -------4.50 4.50

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

FIRE EMS EMERGENCY MEDICAL SERVICE 001-4702-342.20-12 TRAINING-TUITION FEE 001-4702-342.40-01 SPECIAL DETAIL FEE 001-4702-342.60-02 TRANSPORT 001-4702-342.60-03 RESERVE FOR UNCOLLECTED 001-4702-342.60-05 INTERFACILITY TRANSPORT 001-4702-342.91-01 EMS REPORTS H1

EMERGENCY MEDICAL SERVICE CONTRACT SERVICES 001-4704-342.60-10 BASE CONTRACT-BROWARD CTY

CONTRACT SERVICES

*** ****

EMS FIRE

Page 10

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-2,117,047 -6,000 -233,747 -1,400 -12,667 -35,931 ------------2,406,792

-2,015,829 -9,000 -101,644 -1,665 -10,264 -31,686 -----------2,170,088

-2,300,000 -6,000 -145,779 -2,080 -16,873 -25,250 -----------2,495,982

-1,759,030 -3,000 -99,437 -884 -10,135 -41,033 -----------1,913,519

-2,200,000 -6,000 -150,153 -2,163 -15,000 -40,000 -----------2,413,316

100,000 0 -4,374 -83 1,873 -14,750 ---------82,666

-4.35 .00 3.00 3.99 -11.10 58.42 --------3.31

***

------------2,406,792 ------------2,406,792

-----------2,170,088 -----------2,170,088

-----------2,495,982 -----------2,495,982

-----------1,913,519 -----------1,913,519

-----------2,413,316 -----------2,413,316

---------82,666 ---------82,666

--------3.31 --------3.31

-15,652 0 ------------15,652

-12,066 -94,914 -----------106,980

-10,100 -25,250 -----------35,350

-6,541 -86,281 -----------92,822

-10,504 -36,260 -----------46,764

-404 -11,010 ----------11,414

4.00 43.60 -------32.29

------------15,652

-----------106,980

-----------35,350

-----------92,822

-----------46,764

----------11,414

-------32.29

-11,843 0 ------------11,843

-4,617 -5,499 -----------10,116

-6,060 -4,040 -----------10,100

-5,326 -5,973 -----------11,299

-6,302 -5,201 -----------11,503

-242 -1,161 ----------1,403

3.99 28.74 -------13.89

------------11,843

-----------10,116

-----------10,100

-----------11,299

-----------11,503

----------1,403

-------13.89

-39 0 ------------39

0 -4,246 -----------4,246

-2,020 -2,020 -----------4,040

0 -3,949 -----------3,949

-100 -3,100 -----------3,200

1,920 -1,080 ---------840

-95.05 53.47 --------20.79

------------39

-----------4,246

-----------4,040

-----------3,949

-----------3,200

---------840

--------20.79

-4,758 0 ------------4,758

-1,371 -5,845 -----------7,216

-2,020 -2,020 -----------4,040

-1,539 -7,493 -----------9,032

-2,100 -4,100 -----------6,200

-80 -2,080 ----------2,160

3.96 102.97 -------53.47

------------

-----------

----------

--------

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

DEV SVCS-BUILDING DEVELOPMENT SERVICES BLDG ADMINISTRATIVE SVCS 001-5101-322.00-00 BUILDING PERMITS 001-5101-322.40-00 WASTE HAULING 001-5101-322.60-00 NOT RLTD STATE SURCHARGE 001-5101-329.10-00 OTHER-TREE PERMIT 001-5101-341.40-00 CERTIF/COPY/REC/SEARCH CW 001-5101-342.50-20 ADDL CHARGES / OVERTIME * **

BLDG ADMINISTRATIVE SVCS

DEVELOPMENT SERVICES DEVELOPMENT SERVICES BLDG INSPECTION-STRUCT'L 001-5301-342.50-20 ADDL CHARGES / OVERTIME 001-5301-342.50-21 ADDL CHARGES / EXPEDITED

BLDG INSPECTION-STRUCT'L BLDG INSPECTION-ELECTR'L 001-5302-342.50-20 ADDL CHARGES / OVERTIME 001-5302-342.50-21 ADDL CHARGES / EXPEDITED

BLDG INSPECTION-ELECTR'L BLDG INSPECTION-PLUMBING 001-5303-342.50-20 ADDL CHARGES / OVERTIME 001-5303-342.50-21 ADDL CHARGES / EXPEDITED

BLDG INSPECTION-PLUMBING BLDG INSPECTION-MECHAN'L 001-5304-342.50-20 ADDL CHARGES / OVERTIME 001-5304-342.50-21 ADDL CHARGES / EXPEDITED

Page 11

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

BLDG INSPECTION-MECHAN'L

*** ****

DEVELOPMENT SERVICES DEV SVCS-BUILDING

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-4,758 ------------32,292 -2,439,084

-7,216 -----------128,558 -2,298,646

-4,040 -----------53,530 -2,549,512

-9,032 -----------117,102 -2,030,621

-6,200 -----------67,667 -2,480,983

-2,160 ----------14,137 68,529

53.47 -------26.41 -2.69

Page 12

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

DEV SVCS-CODE ENFORCEMENT DEVELOPMENT SERVICES CODE COMPLIANCE 001-5403-341.10-03 LIEN SEARCH REVENUE 1L 001-5403-341.10-06 STIP AGR/RED PROC FEE 1S 001-5403-341.10-08 ADMIN COST RECOVERY 1T 001-5403-341.40-00 CERTIF/COPY/REC/SEARCH CW 001-5403-343.90-05 ABAND PROP/REGISTRATIN 1R 001-5403-345.10-00 HOUSING RENTAL INSPECT DE 001-5403-345.20-00 LANDLORD REGISTRATION 001-5403-354.10-02 LIENS AND FINES 1P 001-5403-354.10-03 ADMIN CITATIONS 1C * **

CODE COMPLIANCE

*** ****

DEVELOPMENT SERVICES DEV SVCS-CODE ENFORCEMENT

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 0 0 0 0 0 0 0 -----------0

-263,793 -5,100 -115,657 -2,893 -119,988 -58,038 0 -636,310 -18,386 -----------1,220,165

-343,000 -12,480 -52,000 -1,040 -135,200 -66,929 0 -650,000 -52,000 -----------1,312,649

-120,224 -4,200 -291,205 -3,685 -127,330 -59,719 -320,820 -608,085 -7,620 -----------1,542,888

-285,000 -5,100 -52,000 -1,081 -100,000 -55,000 -293,000 -650,000 -8,000 -----------1,449,181

58,000 7,380 0 -41 35,200 11,929 -293,000 0 44,000 ----------136,532

-16.91 -59.13 .00 3.94 -26.04 -17.82 .00 .00 -84.62 -------10.40

-----------0 -----------0 0

-----------1,220,165 -----------1,220,165 -1,220,165

-----------1,312,649 -----------1,312,649 -1,312,649

-----------1,542,888 -----------1,542,888 -1,542,888

-----------1,449,181 -----------1,449,181 -1,449,181

----------136,532 ----------136,532 -136,532

-------10.40 -------10.40 10.40

Page 13

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-2,400 -300,692 0 0 ------------303,092

-1,200 -333,843 0 0 -----------335,043

-1,500 -336,400 0 0 -----------337,900

-1,400 -292,569 -16,082 0 -----------310,051

-1,000 0 -260,000 -12,518 -----------273,518

500 336,400 -260,000 -12,518 ---------64,382

-33.33 -100.00 .00 .00 --------19.05

***

------------303,092 ------------303,092

-----------335,043 -----------335,043

-----------337,900 -----------337,900

-----------310,051 -----------310,051

-----------273,518 -----------273,518

---------64,382 ---------64,382

--------19.05 --------19.05

-47,125 ------------47,125

-47,125 -----------47,125

0 ---------0

.00 -------.00

------------47,125 ------------47,125 -350,217

-----------47,125 -----------47,125 -382,168

-----------47,125 -----------47,125 -385,025

-----------47,125 -----------47,125 -357,176

-----------47,125 -----------47,125 -320,643

---------0 ---------0 64,382

-------.00 -------.00 -16.72

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

PUBLIC WORKS PUBLIC WORKS- ADMIN. SOLID WASTE/RECYCLING 001-5502-322.40-00 WASTE HAULING 001-5502-338.39-00 BROWARD COUNTY MRF 001-5502-369.39-00 SW RECYCLE REVENUE 001-5502-369.95-03 SW DISPOSAL REBATE * **

SOLID WASTE/RECYCLING

PUBLIC WORKS- ADMIN. PUBLIC WORKS STREETS 001-5601-369.00-00 OTHER MISC. REVENUES

STREETS

*** ****

PUBLIC WORKS PUBLIC WORKS

Page 14

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

DEV SVCS-ENGINEERING DEVELOPMENT SERVICES ENGINEERING 001-5901-322.02-00 LAND CLEARING PERMIT 001-5901-322.11-01 PRIVATE STREETS/ROW * **

ENGINEERING

*** ****

DEVELOPMENT SERVICES DEV SVCS-ENGINEERING

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

1 0 -----------1

151 0 ----------151

0 0 ----------0

0 -30 -----------30

0 0 ----------0

0 0 ---------0

.00 .00 -------.00

-----------1 -----------1 1

----------151 ----------151 151

----------0 ----------0 0

-----------30 -----------30 -30

----------0 ----------0 0

---------0 ---------0 0

-------.00 -------.00 .00

Page 15

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-170 -4,086 -226,261 0 ------------230,517

-200 -4,876 -181,250 -92,924 -----------279,250

-671 -5,049 -175,000 -95,996 -----------276,716

-75 -1,275 -160,417 -97,295 -----------259,062

-200 -5,049 -180,000 -101,550 -----------286,799

471 0 -5,000 -5,554 ----------10,083

-70.19 .00 2.86 5.79 -------3.64

------------230,517

-----------279,250

-----------276,716

-----------259,062

-----------286,799

----------10,083

-------3.64

-1,828 -15,886 ------------17,714

-1,235 -14,165 -----------15,400

-2,148 -21,485 -----------23,633

-1,475 -16,168 -----------17,643

-2,148 -20,000 -----------22,148

0 1,485 ---------1,485

.00 -6.91 --------6.28

------------17,714 ------------248,231 -248,231

-----------15,400 -----------294,650 -294,650

-----------23,633 -----------300,349 -300,349

-----------17,643 -----------276,705 -276,705

-----------22,148 -----------308,947 -308,947

---------1,485 ----------8,598 -8,598

--------6.28 -------2.86 2.86

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

SPORTSPLEX SPORTSPLEX AT CORAL SPGS SPORTSPLEX AT CORAL SPGS 001-7810-347.21-01 PERMIT FEES 001-7810-347.21-02 FACILITY RENTALS 001-7810-347.21-21 CONCESSION AGREEMENTS 001-7810-362.50-00 CELL TOWER LEASES

SPORTSPLEX AT CORAL SPGS ATHLETIC COMPLEX 001-7812-347.21-01 PERMIT FEES 001-7812-347.21-02 FACILITY RENTALS

ATHLETIC COMPLEX

*** ****

SPORTSPLEX AT CORAL SPGS SPORTSPLEX

Page 16

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-9,544 -87,186 -1,117 -11,812 ------------109,659

-9,740 -84,378 -324 -10,449 -----------104,891

-10,742 -85,863 -1,074 -17,321 -----------115,000

-9,339 -88,080 188 -5,003 -----------102,234

-10,742 -86,863 -1,074 -12,321 -----------111,000

0 -1,000 0 5,000 ---------4,000

.00 1.16 .00 -28.87 --------3.48

------------109,659

-----------104,891

-----------115,000

-----------102,234

-----------111,000

---------4,000

--------3.48

-5,486 -33,692 -114,465 -139,761 -526 -18,523 ------------312,453

-1,710 -43,107 -72,476 -163,282 -442 -10,825 -----------291,842

-2,148 -30,755 -51,953 -166,514 -1,240 -21,125 -----------273,735

-1,725 -31,854 -62,571 -135,001 -3,262 -9,013 -----------243,426

-2,148 -32,755 -63,453 -165,514 -1,240 -21,125 -----------286,235

0 -2,000 -11,500 1,000 0 0 ----------12,500

.00 6.50 22.14 -.60 .00 .00 -------4.57

------------312,453

-----------291,842

-----------273,735

-----------243,426

-----------286,235

----------12,500

-------4.57

-16,658 -19,170 -141 -1,298 ------------37,267

-17,313 -21,898 0 0 -----------39,211

-16,114 -21,485 -1,154 -2,458 -----------41,211

-10,232 -14,674 0 -110 -----------25,016

-16,114 -21,485 -1,154 -2,458 -----------41,211

0 0 0 0 ---------0

.00 .00 .00 .00 -------.00

------------37,267

-----------39,211

-----------41,211

-----------25,016

-----------41,211

---------0

-------.00

-12,548 -75,761 -6,848 -8,257 -10,898 ------------114,312

-13,115 -73,418 -6,849 -1,601 -1,504 -----------96,487

-9,580 -58,421 -5,342 -2,624 -11,052 -----------87,019

-12,935 -67,671 -4,362 -33 -2,679 -----------87,680

-12,580 -68,421 -6,342 -2,624 -11,052 -----------101,019

-3,000 -10,000 -1,000 0 0 ----------14,000

31.32 17.12 18.72 .00 .00 -------16.09

------------114,312 ------------573,691 -573,691

-----------96,487 -----------532,431 -532,431

-----------87,019 -----------516,965 -516,965

-----------87,680 -----------458,356 -458,356

-----------101,019 -----------539,465 -539,465

----------14,000 ----------22,500 -22,500

-------16.09 -------4.35 4.35

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

PARKS & REC.- PARKS PARKS & REC CYPRESS PARK 001-8101-347.21-01 PERMIT FEES 001-8101-347.21-02 FACILITY RENTALS 001-8101-347.21-18 SPONSORSHIPS/ADVERTISING 001-8101-347.90-98 FAC. RENTAL-CHAR ORGANIZ

CYPRESS PARK MULLINS PARK 001-8102-347.21-01 PERMIT FEES 001-8102-347.21-02 FACILITY RENTALS 001-8102-347.21-10 SPORTS CLINIC 001-8102-347.21-16 SPORTS PLAYER CARDS 001-8102-347.21-18 SPONSORSHIPS/ADVERTISING 001-8102-347.90-98 FAC. RENTAL-CHAR ORGANIZ

MULLINS PARK NORTH COMMUNITY PARK 001-8103-347.21-01 PERMIT FEES 001-8103-347.21-02 FACILITY RENTALS 001-8103-347.21-18 SPONSORSHIPS/ADVERTISING 001-8103-347.90-98 FAC. RENTAL-CHAR ORGANIZ

NORTH COMMUNITY PARK NEIGHBORHOOD PARKS 001-8116-347.21-01 PERMIT FEES 001-8116-347.21-02 FACILITY RENTALS 001-8116-347.21-03 EQUIPMENT RENTALS 001-8116-347.21-18 SPONSORSHIPS/ADVERTISING 001-8116-347.90-98 FAC. RENTAL-CHAR ORGANIZ

NEIGHBORHOOD PARKS

*** ****

PARKS & REC PARKS & REC.-

PARKS

Page 17

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-2,056 -11,127 -179 -7,379 -14,288 -900 ------------35,929

-3,485 -6,932 -25 -8,050 -25,769 -1,475 -----------45,736

-3,272 -12,042 0 -8,994 -32,051 -2,148 -----------58,507

-12,105 -791 0 -10,671 -19,576 -293 -----------43,436

-4,272 -12,042 0 -8,994 -32,051 -2,148 -----------59,507

-1,000 0 0 0 0 0 ----------1,000

30.56 .00 .00 .00 .00 .00 -------1.71

------------35,929

-----------45,736

-----------58,507

-----------43,436

-----------59,507

----------1,000

-------1.71

-18,446 -520 0 ------------18,966

-21,014 -475 0 -----------21,489

-18,262 -2,148 0 -----------20,410

-19,247 0 -7 -----------19,254

-19,262 -2,148 0 -----------21,410

-1,000 0 0 ----------1,000

5.48 .00 .00 -------4.90

------------18,966

-----------21,489

-----------20,410

-----------19,254

-----------21,410

----------1,000

-------4.90

-611,434 ------------611,434

-612,155 -----------612,155

-622,448 -----------622,448

-543,076 -----------543,076

-622,448 -----------622,448

0 ---------0

.00 -------.00

------------611,434

-----------612,155

-----------622,448

-----------543,076

-----------622,448

---------0

-------.00

-124,913 -2,370 -43,197 ------------170,480

-125,270 -2,505 -49,582 -----------177,357

-124,954 -2,685 -46,414 -----------174,053

-93,047 -2,137 -42,912 -----------138,096

-127,453 -2,685 -47,414 -----------177,552

-2,499 0 -1,000 ----------3,499

2.00 .00 2.15 -------2.01

------------170,480

-----------177,357

-----------174,053

-----------138,096

-----------177,552

----------3,499

-------2.01

-837 -40,615 -227,391 -17,248 0 -23,697 -18,658 -66,461

-625 -39,697 -261,564 -17,151 -331 0 -19,872 -75,521

-2,148 -40,205 -236,343 -21,485 0 0 -19,248 -80,571

-1,497 -31,499 -249,351 -14,368 -1,007 0 -17,798 -80,483

-2,148 -40,205 -243,343 -21,485 0 0 -19,248 -80,571

0 0 -7,000 0 0 0 0 0

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

PARKS & REC.- RECREATION PARKS & REC- RECREATION MULLINS ACTIVITY CENTER 001-8204-347.21-01 PERMIT FEES 001-8204-347.21-02 FACILITY RENTALS 001-8204-347.21-06 SPECIAL EVENTS B5 001-8204-347.21-08 TRIPS 001-8204-347.21-09 SPECIAL POPULATIONS 001-8204-347.21-26 SENIOR PROGRAMS

MULLINS ACTIVITY CENTER RECREATION SERVICES 001-8205-347.21-06 SPECIAL EVENTS B5 001-8205-347.21-15 RECREATION SERVICES 001-8205-347.21-25 NIGHT COURT

RECREATION SERVICES SUMMER RECREATION 001-8208-347.21-17 SUMMER RECREATION

SUMMER RECREATION TRANSPORTATION SERVICES 001-8209-337.40-00 COMM. BUS REV./ILA MASS T 001-8209-347.50-01 TRANSPORT ID CARDS 001-8209-347.50-02 COMMUNITY BUS FARE

TRANSPORTATION SERVICES GYMNASIUM 001-8210-347.21-01 PERMIT FEES 001-8210-347.21-02 FACILITY RENTALS 001-8210-347.21-04 INSTRUCTORS 001-8210-347.21-05 CONCESSION REVENUES 001-8210-347.21-18 SPONSORSHIPS/ADVERTISING 001-8210-347.21-19 GYM PARKING FEE 001-8210-347.21-25 NIGHT COURT 001-8210-347.90-98 FAC. RENTAL-CHAR ORGANIZ

.00 .00 2.96 .00 .00 .00 .00 .00

Page 18

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

* **

GYMNASIUM

*** ****

PARKS & REC- RECREATION PARKS & REC.- RECREATION

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

------------394,907

-----------414,761

-----------400,000

-----------396,003

-----------407,000

----------7,000

-------1.75

------------394,907 ------------1,231,716 -1,231,716

-----------414,761 -----------1,271,498 -1,271,498

-----------400,000 -----------1,275,418 -1,275,418

-----------396,003 -----------1,139,865 -1,139,865

-----------407,000 -----------1,287,917 -1,287,917

----------7,000 ----------12,499 -12,499

-------1.75 -------.98 .98

Page 19

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-2,349 -14,269 -684 -11,402 -3,883 -83,612 -38,242 -92 -463 0 -4,000 ------------158,996

-2,094 -12,192 -891 -8,433 -3,589 -80,667 -40,934 0 -507 0 -4,000 -----------153,307

-2,100 -10,590 0 -5,250 -3,150 -90,000 -32,550 0 0 0 -4,000 -----------147,640

-2,010 -11,020 -699 -3,115 -4,439 -74,997 -39,452 0 -125 -300 0 -----------136,157

-2,100 -11,384 0 -5,643 -3,386 -90,000 -37,000 0 0 0 -4,000 -----------153,513

0 -794 0 -393 -236 0 -4,450 0 0 0 0 ----------5,873

.00 7.50 .00 7.49 7.49 .00 13.67 .00 .00 .00 .00 -------3.98

------------158,996

-----------153,307

-----------147,640

-----------136,157

-----------153,513

----------5,873

-------3.98

-126 -85 -2,956 -6,413 -5,673 -48,303 -1,060 -757 -3,500 ------------68,873

-116 0 -1,878 -5,405 -4,842 -50,093 -828 0 -3,500 -----------66,662

-250 -500 -5,000 -9,450 -10,000 -37,891 0 -2,500 -3,500 -----------69,091

-148 -882 -2,546 -10,487 -6,498 -50,428 -257 -500 0 -----------71,746

-250 -500 -5,000 -9,450 -10,750 -44,500 0 -2,000 -3,500 -----------75,950

0 0 0 0 -750 -6,609 0 500 0 ----------6,859

.00 .00 .00 .00 7.50 17.44 .00 -20.00 .00 -------9.93

------------68,873

-----------66,662

-----------69,091

-----------71,746

-----------75,950

----------6,859

-------9.93

-1,651 -18,415 -17,069 -32,556 -31,605 -322,575 -16,019 -117,607 -477 -306,704 -2,590 -27,974 -468,972

-883 -14,273 -43,690 -29,777 -79,223 -280,564 -19,810 -135,930 -383 -274,695 -1,145 -21,742 -514,286

-1,575 -17,325 -32,000 -37,800 -32,000 -360,000 -21,000 -100,524 -787 -265,000 -2,100 -28,500 -500,000

-847 -25,770 -53,483 -25,648 -87,972 -257,127 -18,102 -142,363 -311 -291,867 -1,160 -17,600 -572,180

-1,575 -18,500 -34,400 -37,800 -34,400 -360,000 -21,000 -120,067 -750 -284,000 -2,100 -28,500 -525,000

0 -1,175 -2,400 0 -2,400 0 0 -19,543 37 -19,000 0 0 -25,000

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

AQUATICS AQUATICS CYPRESS POOL 001-8301-347.24-01 PERMIT FEES 001-8301-347.24-02 FACILITY RENTALS 001-8301-347.24-03 EQUIPMENT RENTALS 001-8301-347.24-05 CONCESSION REVENUES 001-8301-347.24-11 MEMBERSHIPS 001-8301-347.24-12 DAILY ADMISSIONS 001-8301-347.24-13 DIVISIONAL PROGRAMS 001-8301-347.24-16 OTHER 001-8301-347.24-19 PROMOTIONAL ITEMS 001-8301-347.90-98 FAC. RENTAL-CHAR ORGANIZ 001-8301-347.90-99 NON-TAXABLE MEMBERSHIPS

CYPRESS POOL MULLINS POOL 001-8302-347.24-01 PERMIT FEES 001-8302-347.24-02 FACILITY RENTALS 001-8302-347.24-05 CONCESSION REVENUES 001-8302-347.24-11 MEMBERSHIPS 001-8302-347.24-12 DAILY ADMISSIONS 001-8302-347.24-13 DIVISIONAL PROGRAMS 001-8302-347.24-19 PROMOTIONAL ITEMS 001-8302-347.90-98 FAC. RENTAL-CHAR ORGANIZ 001-8302-347.90-99 NON-TAXABLE MEMBERSHIPS

MULLINS POOL AQUATICS COMPLEX 001-8303-347.24-01 PERMIT FEES 001-8303-347.24-02 FACILITY RENTALS 001-8303-347.24-04 INSTRUCTORS 001-8303-347.24-05 CONCESSION REVENUES 001-8303-347.24-10 SPORTS CLINICS 001-8303-347.24-11 MEMBERSHIPS 001-8303-347.24-12 DAILY ADMISSIONS 001-8303-347.24-13 DIVISIONAL PROGRAMS 001-8303-347.24-14 LOCKER REVENUE 001-8303-347.24-15 CLUBS/SPORTS GROUPS 001-8303-347.24-16 OTHER 001-8303-347.24-18 SWIM CENTRAL 001-8303-347.24-19 PROMOTIONAL ITEMS

.00 6.78 7.50 .00 7.50 .00 .00 19.44 -4.70 7.17 .00 .00 5.00

Page 20

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

001-8303-347.24-40 SPONSORSHIPS 001-8303-347.90-98 FAC. RENTAL-CHAR ORGANIZ 001-8303-347.90-99 NON-TAXABLE MEMBERSHIPS * **

AQUATICS COMPLEX

*** ****

AQUATICS AQUATICS

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-13,885 -61,444 -16,470 ------------1,456,013

-13,304 -59,608 -16,811 -----------1,506,124

-9,450 -47,250 -16,275 -----------1,471,586

-11,957 -69,545 -14,466 -----------1,590,398

-13,000 -60,000 -17,500 -----------1,558,592

-3,550 -12,750 -1,225 ----------87,006

37.57 26.98 7.53 -------5.91

------------1,456,013 ------------1,683,882 -1,683,882

-----------1,506,124 -----------1,726,093 -1,726,093

-----------1,471,586 -----------1,688,317 -1,688,317

-----------1,590,398 -----------1,798,301 -1,798,301

-----------1,558,592 -----------1,788,055 -1,788,055

----------87,006 ----------99,738 -99,738

-------5.91 -------5.91 5.91

Page 21

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-133,166 -3,556 -5,551 -4,326 ------------146,599

-109,444 -4,173 -4,026 -3,274 -----------120,917

-130,000 -6,180 -6,000 -6,000 -----------148,180

-108,469 -3,752 -2,834 -2,681 -----------117,736

-130,000 -6,180 -6,000 -6,000 -----------148,180

0 0 0 0 ---------0

.00 .00 .00 .00 -------.00

------------146,599

-----------120,917

-----------148,180

-----------117,736

-----------148,180

---------0

-------.00

-17,095 -27,050 -192,652 0 -86,708 -21,143 -5,629 -6,186 -884 ------------357,347

-17,392 -25,479 -183,415 52 -75,860 -20,520 -2,281 -3,867 -671 -----------329,433

-15,450 -32,000 -206,650 0 -92,700 -25,840 -6,180 -7,000 -1,030 -----------386,850

-22,805 -22,397 -148,463 0 -65,447 -18,170 -1,030 -3,993 0 -----------282,305

-18,450 -30,000 -206,650 0 -92,700 -25,840 -6,180 -7,000 -1,030 -----------387,850

-3,000 2,000 0 0 0 0 0 0 0 ----------1,000

19.42 -6.25 .00 .00 .00 .00 .00 .00 .00 -------.26

------------357,347 ------------503,946 -503,946

-----------329,433 -----------450,350 -450,350

-----------386,850 -----------535,030 -535,030

-----------282,305 -----------400,041 -400,041

-----------387,850 -----------536,030 -536,030

----------1,000 ----------1,000 -1,000

-------.26 -------.19 .19

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

TENNIS TENNIS CYPRESS TENNIS 001-8401-347.26-04 INSTRUCTORS FEES 001-8401-347.26-05 CONCESSION REVENUE 001-8401-347.26-11 MEMBERSHIPS 001-8401-347.26-18 COURT FEES

CYPRESS TENNIS TENNIS CENTER 001-8409-347.26-02 FACILITY RENTALS 001-8409-347.26-03 FOOD SERVICE 001-8409-347.26-04 INSTRUCTORS FEES 001-8409-347.26-05 CONCESSION REVENUE 001-8409-347.26-11 MEMBERSHIPS 001-8409-347.26-18 COURT FEES 001-8409-347.26-31 TOURNAMENTS 001-8409-347.26-32 PRO SHOP 001-8409-347.90-99 NON-TAXABLE MEMBERSHIPS

TENNIS CENTER

*** ****

TENNIS TENNIS

Page 22

PREPARED 09/23/13, 08:42:55 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL 001-9010-334.99-04 WILMA * **

NON-DEPARTMENTAL

*** ****

NON-DEPARTMENTAL NON-DEPARTMENTAL

***** GENERAL FUND ****** REVENUE

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 -----------0

21,387 ----------21,387

0 ----------0

0 ---------0

.00 -------.00

-----------0 -----------0 0 ------------89,417,355 -89,417,355 ------------89,417,355

----------21,387 ----------21,387 21,387 -----------91,730,860 -91,730,860 -----------91,730,860

----------0 ----------0 0 -----------98,814,282 -98,814,282 -----------98,814,282

----------- ----------0 0 ----------- ----------0 0 0 0 ----------- -----------90,972,850 -100,317,593 -90,972,850 -100,317,593 ----------- -----------90,972,850 -100,317,593

---------0 ---------0 0 ----------1,503,311 -1,503,311 ----------1,503,311

-------.00 -------.00 .00 -------1.52 1.52 -------1.52

Page 23

General Fund (001) Expenditures Page 24

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

GENERAL FUND CITY COMMISSION CITY COMMISSION CITY COMMISSION 001-0100-511.11-00 EXECUTIVE SALARIES 001-0100-511.12-01 REGULAR SALARIES 001-0100-511.13-02 TEMPORARY *

PERSONAL SERVICES

001-0100-511.21-00 001-0100-511.22-03 001-0100-511.26-02 001-0100-511.27-00 001-0100-511.28-00 001-0100-511.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-0100-511.34-03 001-0100-511.40-03 001-0100-511.40-06 001-0100-511.40-07 001-0100-511.40-20 001-0100-511.40-21 001-0100-511.40-22 001-0100-511.40-23 001-0100-511.40-24 001-0100-511.40-30 001-0100-511.40-31 001-0100-511.40-32 001-0100-511.40-33 001-0100-511.40-34 001-0100-511.41-01 001-0100-511.48-05 001-0100-511.49-90 001-0100-511.51-00 001-0100-511.52-09 001-0100-511.54-02 001-0100-511.54-03 001-0100-511.54-20 001-0100-511.54-21 001-0100-511.54-22 001-0100-511.54-23 001-0100-511.54-24 001-0100-511.54-40 001-0100-511.54-41 001-0100-511.54-42

OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMISSION EXP ALLOWANCE COMMISSN CELLPHONE ALLOW GENERAL SEAT 1 GENERAL SEAT 2 GENERAL SEAT 3 GENERAL SEAT 4 GENERAL SEAT 5 COMMITTEE SEAT 1 COMMITTEE SEAT 2 COMMITTEE SEAT 3 COMMITTEE SEAT 4 COMMITTEE SEAT 5 COMMUNICATIONS COST PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- OTHER MEMBERSHIPS REGISTRATION/EDUCATIONAL GENERAL SEAT 1 GENERAL SEAT 2 GENERAL SEAT 3 GENERAL SEAT 4 GENERAL SEAT 5 EVENTS SEAT 1 EVENTS SEAT 2 EVENTS SEAT 3

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

85,587 0 0 -----------85,587

89,151 0 6,617 ----------95,768

91,260 0 15,600 ----------106,860

84,777 0 16,590 ----------101,367

93,082 31,824 0 ----------124,906

1,822 31,824 -15,600 ---------18,046

2.00 .00 -100.00 -------16.89

7,395 0 948 60,220 703 6,737 -----------76,003

8,272 0 915 70,149 798 6,751 ----------86,885

9,130 0 901 72,548 787 7,067 ----------90,433

8,724 0 826 55,978 721 6,478 ----------72,727

10,589 2,228 1,067 83,970 931 10,455 ----------109,240

1,459 2,228 166 11,422 144 3,388 ---------18,807

15.98 .00 18.42 15.74 18.30 47.94 -------20.80

0 10,399 14,577 0 8,589 4,923 4,191 4,945 6,057 0 0 0 0 0 2,476 1,097 973 241 3,392 31,413 345 0 0 0 0 0 0 0 0

0 8,048 15,184 1,245 7,587 5,101 4,925 4,690 5,690 0 0 0 0 1,255 2,019 576 1,070 206 2,356 30,863 448 798 440 880 820 680 0 0 0

1,600 11,564 15,091 1,200 5,500 4,000 4,000 4,000 4,000 1,500 1,500 1,500 1,500 1,500 4,000 1,800 1,070 500 3,500 37,000 6,000 1,500 1,000 1,000 1,000 1,000 500 500 500

0 4,727 14,630 1,202 6,731 4,061 4,114 0 4,028 0 639 0 0 1,291 1,331 300 981 89 2,099 32,566 595 2,110 1,000 990 495 990 105 95 0

0 10,000 15,608 1,200 5,500 4,000 4,000 4,000 4,000 1,500 1,500 1,500 1,500 1,500 3,500 1,000 1,155 500 5,000 35,000 2,000 1,500 1,000 1,000 1,000 1,000 500 500 500

-1,600 -1,564 517 0 0 0 0 0 0 0 0 0 0 0 -500 -800 85 0 1,500 -2,000 -4,000 0 0 0 0 0 0 0 0

-100.00 -13.52 3.43 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -12.50 -44.44 7.94 .00 42.86 -5.41 -66.67 .00 .00 .00 .00 .00 .00 .00 .00

Page 25

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-0100-511.54-43 001-0100-511.54-44 001-0100-511.54-50 001-0100-511.54-51 001-0100-511.54-52 001-0100-511.54-53 001-0100-511.54-54

EVENTS SEAT 4 EVENTS SEAT 5 LEADERSHIP SEAT LEADERSHIP SEAT LEADERSHIP SEAT LEADERSHIP SEAT LEADERSHIP SEAT

OPERATING EXPENSES

CITY COMMISSION

*** ****

CITY COMMISSION CITY COMMISSION

1 2 3 4 5

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 0 0 0 0 0 -----------93,618

0 0 0 0 0 0 0 ----------94,881

500 500 1,200 1,200 1,200 1,200 1,200 ----------126,325

35 95 165 760 845 0 465 ----------87,534

500 500 1,200 1,200 1,200 1,200 1,200 ----------117,963

0 0 0 0 0 0 0 ----------8,362

.00 .00 .00 .00 .00 .00 .00 --------6.62

-----------255,208 -----------255,208 255,208

----------277,534 ----------277,534 277,534

----------323,618 ----------323,618 323,618

----------261,628 ----------261,628 261,628

----------352,109 ----------352,109 352,109

---------28,491 ---------28,491 28,491

-------8.80 -------8.80 8.80

Page 26

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

743,519 2,750 3,548 25,023 7,769 1,000 0 -----------783,609

571,033 318 3,209 21,639 15,730 750 0 ----------612,679

579,625 0 3,309 0 6,612 750 0 ----------590,296

545,364 0 3,300 8,958 18,349 750 23,000 ----------599,721

586,111 0 3,366 0 15,000 750 23,000 ----------628,227

6,486 0 57 0 8,388 0 23,000 ---------37,931

1.12 .00 1.72 .00 126.86 .00 .00 -------6.43

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

41,594 8,755 113,557 1,042 66,242 774 7,410 -----------239,374

34,583 8,431 80,282 1,007 77,164 878 7,426 ----------209,771

45,932 9,204 72,682 991 79,803 865 7,773 ----------217,250

33,769 8,758 78,263 908 61,576 793 7,125 ----------191,192

48,784 10,153 73,616 978 76,973 854 9,584 ----------220,942

2,852 949 934 -13 -2,830 -11 1,811 ---------3,692

6.21 10.31 1.29 -1.31 -3.55 -1.27 23.30 -------1.70

OTHER CONTRACTUAL SVCS AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS COST RENTALS & LEASES- COPIER LIFE INSURANCE CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- OTHER BOOKS/PUBS/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

0 18,829 12,808 3,098 3,437 1,155 1,864 1,981 6,155 845 6,741 3,809 -----------60,722

6,939 14,123 12,896 3,515 3,794 -597 2,050 1,729 2,716 1,130 4,862 2,842 ----------55,999

0 14,500 11,000 4,820 3,480 0 2,050 2,000 4,450 875 8,000 3,500 ----------54,675

0 12,815 15,956 3,725 3,744 -2,580 1,879 1,656 2,048 876 6,203 2,840 ----------49,162

0 14,500 20,000 3,400 4,000 0 2,214 2,000 3,000 1,200 8,500 6,000 ----------64,814

0 0 9,000 -1,420 520 0 164 0 -1,450 325 500 2,500 ---------10,139

.00 .00 81.82 -29.46 14.94 .00 8.00 .00 -32.58 37.14 6.25 71.43 -------18.54

-----------1,083,705 -----------1,083,705 1,083,705

----------878,449 ----------878,449 878,449

----------862,221 ----------862,221 862,221

----------840,075 ----------840,075 840,075

----------913,983 ----------913,983 913,983

---------51,762 ---------51,762 51,762

-------6.00 -------6.00 6.00

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-0501-512.21-00 001-0501-512.22-03 001-0501-512.22-04 001-0501-512.26-02 001-0501-512.27-00 001-0501-512.28-00 001-0501-512.29-00 *

BENEFITS

001-0501-512.34-03 001-0501-512.40-01 001-0501-512.40-03 001-0501-512.41-01 001-0501-512.44-02 001-0501-512.45-01 001-0501-512.49-90 001-0501-512.51-00 001-0501-512.52-09 001-0501-512.54-01 001-0501-512.54-02 001-0501-512.54-03

FY 2011 ACTUAL (A)

CITY MANAGER CITY MANAGER'S OFFICE ADMINISTRATION 001-0501-512.12-01 REGULAR SALARIES 001-0501-512.13-02 TEMPORARY 001-0501-512.15-02 LONGEVITY PAY 001-0501-512.15-07 PERFORMANCE INCENTIVE 001-0501-512.15-12 VACATION PAYM'T INCENTIVE 001-0501-512.15-14 LONGEVITY MERIT PAY 001-0501-512.15-15 PAYMENT OR IN LIEU OF 457 *

PAGE

OPERATING EXPENSES

ADMINISTRATION

*** ****

CITY MANAGER'S OFFICE CITY MANAGER

Page 27

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

328,267 46,240 2,372 9,011 4,240 -----------390,130

288,473 64,149 2,902 5,922 2,549 ----------363,995

295,959 76,501 2,960 0 5,541 ----------380,961

270,174 72,018 2,896 666 2,600 ----------348,354

301,877 113,943 3,019 0 5,651 ----------424,490

5,918 37,442 59 0 110 ---------43,529

2.00 48.94 1.99 .00 1.99 -------11.43

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

30,234 22,693 10,731 1,042 66,242 773 7,411 -----------139,126

27,554 19,392 10,628 915 70,149 798 6,751 ----------136,187

28,674 20,508 10,175 901 72,548 787 7,067 ----------140,660

26,109 18,215 9,951 826 55,978 721 6,478 ----------118,278

33,006 20,888 10,370 889 69,975 776 8,713 ----------144,617

4,332 380 195 -12 -2,573 -11 1,646 ---------3,957

15.11 1.85 1.92 -1.33 -3.55 -1.40 23.29 -------2.81

OTHER CONTRACTUAL SVCS AUTO ALLOWANCE TRAVEL/MEALS/LODGING TRANSPORTATION- POSTAGE PRINTING- OTHER PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- MATERIALS SUPPLIES- COMPUTER TV/VIDEO BOOKS/PUBS/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

39,039 8,213 678 45,247 80,227 9,141 16,938 5,621 3,960 5,956 10,262 87 800 3,369 -----------229,538

66,858 7,132 1,214 27,781 54,260 14,846 18,631 7,507 3,424 7,217 9,265 532 800 871 ----------220,338

125,199 7,214 1,500 53,037 84,787 37,000 18,631 8,000 5,500 5,500 5,750 500 945 2,150 ----------355,713

49,450 6,524 2,021 42,802 70,098 18,912 17,078 5,894 1,786 1,748 9,362 304 0 1,370 ----------227,349

156,029 6,964 1,500 52,037 84,787 59,500 20,121 7,000 4,750 7,250 9,750 500 945 2,150 ----------413,283

30,830 -250 0 -1,000 0 22,500 1,490 -1,000 -750 1,750 4,000 0 0 0 ---------57,570

24.62 -3.47 .00 -1.89 .00 60.81 8.00 -12.50 -13.64 31.82 69.57 .00 .00 .00 -------16.18

5,936 -----------5,936

0 ----------0

0 ---------0

.00 -------.00

-----------764,730 -----------764,730 764,730

----------720,520 ----------720,520 720,520

----------877,334 ----------877,334 877,334

----------693,981 ----------693,981 693,981

----------982,390 ----------982,390 982,390

---------105,056 ---------105,056 105,056

-------11.97 -------11.97 11.97

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-0604-513.21-00 001-0604-513.22-03 001-0604-513.22-04 001-0604-513.26-02 001-0604-513.27-00 001-0604-513.28-00 001-0604-513.29-00 *

BENEFITS

001-0604-513.34-03 001-0604-513.40-01 001-0604-513.40-03 001-0604-513.42-01 001-0604-513.47-02 001-0604-513.48-05 001-0604-513.49-90 001-0604-513.51-00 001-0604-513.52-06 001-0604-513.52-10 001-0604-513.52-15 001-0604-513.54-01 001-0604-513.54-02 001-0604-513.54-03 *

FY 2011 ACTUAL (A)

COMMUNICATIONS/MARKETING COMMUNITY RELATIONS COMMUNICATIONS/MARKETING 001-0604-513.12-01 REGULAR SALARIES 001-0604-513.13-02 TEMPORARY 001-0604-513.15-02 LONGEVITY PAY 001-0604-513.15-07 PERFORMANCE INCENTIVE 001-0604-513.15-12 VACATION PAYM'T INCENTIVE *

PAGE

OPERATING EXPENSES

001-0604-513.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

COMMUNICATIONS/MARKETING

*** ****

COMMUNITY RELATIONS COMMUNICATIONS/MARKETING

Page 28

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

350,563 39,200 1,936 11,885 2,437 2,500 -----------408,521

369,496 44,736 1,977 9,128 3,673 2,500 ----------431,510

372,416 48,423 3,724 0 4,222 2,500 ----------431,285

350,635 38,441 3,696 1,014 4,059 3,000 ----------400,845

431,966 45,000 3,770 0 4,306 2,500 ----------487,542

59,550 -3,423 46 0 84 0 ---------56,257

15.99 -7.07 1.24 .00 1.99 .00 -------13.04

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

31,245 15,410 22,531 948 60,220 703 6,737 -----------137,794

32,500 15,889 23,960 915 70,149 798 6,751 ----------150,962

33,122 15,282 23,605 901 72,548 787 7,067 ----------153,312

30,001 14,934 22,360 826 55,978 721 6,478 ----------131,298

37,297 20,336 26,462 1,067 83,970 931 10,456 ----------180,519

4,175 5,054 2,857 166 11,422 144 3,389 ---------27,207

12.60 33.07 12.10 18.42 15.74 18.30 47.96 -------17.75

OTHER CONTRACTUAL SVCS AUTO ALLOWANCE REIMBURSABLE AUTO TRAVEL/MEALS/LODGING COMMUNICATIONS COST TRANSPORTATION- POSTAGE PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- COMPUTER COMPUTER SOFTWARE BOOKS/PUBS/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

0 3,326 0 149 0 74 4,494 2,675 1,637 662 585 954 1,054 820 -----------16,430

0 5,028 159 703 0 76 537 2,942 1,796 276 4,223 852 589 1,555 ----------18,736

2,000 7,000 150 2,500 0 300 7,500 2,942 1,600 1,000 2,300 1,000 1,100 3,500 ----------32,892

1,294 4,684 55 3,294 0 51 1,044 2,697 1,701 490 0 706 844 1,476 ----------18,336

17,000 5,000 150 2,500 960 300 5,700 3,177 1,600 1,000 2,300 1,000 1,100 3,500 ----------45,287

15,000 -2,000 0 0 960 0 -1,800 235 0 0 0 0 0 0 ---------12,395

750.00 -28.57 .00 .00 .00 .00 -24.00 7.99 .00 .00 .00 .00 .00 .00 -------37.68

203 -----------203

0 ----------0

0 ---------0

.00 -------.00

-----------562,948 -----------562,948 562,948

----------601,208 ----------601,208 601,208

----------617,489 ----------617,489 617,489

----------550,479 ----------550,479 550,479

----------713,348 ----------713,348 713,348

---------95,859 ---------95,859 95,859

-------15.52 -------15.52 15.52

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-1901-513.21-00 001-1901-513.22-03 001-1901-513.22-04 001-1901-513.26-02 001-1901-513.27-00 001-1901-513.28-00 001-1901-513.29-00 *

BENEFITS

001-1901-513.34-03 001-1901-513.40-01 001-1901-513.40-02 001-1901-513.40-03 001-1901-513.41-01 001-1901-513.42-01 001-1901-513.47-02 001-1901-513.49-90 001-1901-513.51-00 001-1901-513.52-10 001-1901-513.52-18 001-1901-513.54-01 001-1901-513.54-02 001-1901-513.54-03 *

FY 2011 ACTUAL (A)

MGMT & BUDGET OFFICE CITY MANAGER'S OFFICE MGMT & BUDGET OFFICE 001-1901-513.12-01 REGULAR SALARIES 001-1901-513.13-02 TEMPORARY 001-1901-513.15-02 LONGEVITY PAY 001-1901-513.15-07 PERFORMANCE INCENTIVE 001-1901-513.15-12 VACATION PAYM'T INCENTIVE 001-1901-513.15-14 LONGEVITY MERIT PAY *

PAGE

OPERATING EXPENSES

001-1901-513.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

MGMT & BUDGET OFFICE

*** ****

CITY MANAGER'S OFFICE MGMT & BUDGET OFFICE

Page 29

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

COMMUNITY REDEVEL AGENCY COMMUNITY REDEVEL AGENCY COMMUNITY REDEVEL AGENCY 001-3200-552.12-01 REGULAR SALARIES 001-3200-552.15-07 PERFORMANCE INCENTIVE *

PERSONAL SERVICES

001-3200-552.21-00 001-3200-552.22-03 001-3200-552.26-02 001-3200-552.27-00 001-3200-552.28-00 001-3200-552.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-3200-552.40-01 AUTO ALLOWANCE *

OPERATING EXPENSES

COMMUNITY REDEVEL AGENCY

*** ****

COMMUNITY REDEVEL AGENCY COMMUNITY REDEVEL AGENCY

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 -----------0

0 0 ----------0

45,899 0 ----------45,899

43,801 150 ----------43,951

48,196 0 ----------48,196

2,297 0 ---------2,297

5.00 .00 -------5.00

0 0 0 0 0 0 -----------0

0 0 0 0 0 0 ----------0

3,518 3,283 180 14,510 157 1,413 ----------23,061

3,366 3,142 165 11,196 144 1,295 ----------19,308

3,690 3,444 178 13,995 155 1,743 ----------23,205

172 161 -2 -515 -2 330 ---------144

4.89 4.90 -1.11 -3.55 -1.27 23.35 -------.62

0 -----------0

0 ----------0

1,000 ----------1,000

937 ----------937

1,000 ----------1,000

0 ---------0

.00 -------.00

-----------0 -----------0 0

----------0 ----------0 0

----------69,960 ----------69,960 69,960

----------64,196 ----------64,196 64,196

----------72,401 ----------72,401 72,401

---------2,441 ---------2,441 2,441

-------3.49 -------3.49 3.49

Page 30

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

198,020 0 63,677 69 1,224 1,801 0 1,000 -----------265,791

222,612 0 66,712 3 1,224 8,008 2,354 1,000 ----------301,913

225,824 0 71,400 328 1,248 0 2,755 1,500 ----------303,055

209,796 585 59,050 0 1,237 848 0 1,500 ----------273,016

261,652 0 65,000 0 1,262 0 2,810 1,500 ----------332,224

35,828 0 -6,400 -328 14 0 55 0 ---------29,169

15.87 .00 -8.96 -100.00 1.12 .00 2.00 .00 -------9.62

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

20,628 11,027 9,599 758 48,176 563 5,389 -----------96,140

23,457 11,360 11,830 732 56,119 639 5,401 ----------109,538

23,514 11,000 11,364 721 58,038 629 5,653 ----------110,919

21,243 10,394 10,624 661 44,782 577 5,182 ----------93,463

25,035 13,412 11,543 889 69,975 776 8,713 ----------130,343

1,521 2,412 179 168 11,937 147 3,060 ---------19,424

6.47 21.93 1.58 23.30 20.57 23.37 54.13 -------17.51

RECORDING FEES OTHER CONTRACTUAL SVCS ELECTIONS AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS COST RENTALS & LEASES- COPIER R & M- OFFICE EQUIPMENT PRINTING- OTHER LEGAL NOTICES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- COMPUTER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

891 20,210 3,000 4,378 1,825 -5 3,667 5,114 5,833 18,593 2,675 4,233 129 0 1,491 854 -----------72,888

497 26,718 863 5,028 1,535 0 3,566 3,640 11,746 13,585 2,942 2,825 0 0 1,473 150 ----------74,568

2,150 30,700 6,500 5,000 1,200 0 4,100 5,550 9,000 21,000 2,942 4,500 0 75 1,700 600 ----------95,017

1,681 24,859 0 4,684 921 65 4,266 3,640 9,048 13,037 2,697 2,675 0 0 1,285 170 ----------69,028

2,150 31,034 0 5,000 1,200 500 4,100 4,000 10,000 21,000 3,177 4,000 0 75 1,700 600 ----------88,536

0 334 -6,500 0 0 500 0 -1,550 1,000 0 235 -500 0 0 0 0 ----------6,481

.00 1.09 -100.00 .00 .00 .00 .00 -27.93 11.11 .00 7.99 -11.11 .00 .00 .00 .00 --------6.82

-----------434,819 -----------434,819 434,819

----------486,019 ----------486,019 486,019

----------508,991 ----------508,991 508,991

----------435,507 ----------435,507 435,507

----------551,103 ----------551,103 551,103

---------42,112 ---------42,112 42,112

-------8.27 -------8.27 8.27

ACCOUNT DESCRIPTION

CITY CLERK CITY CLERK CITY CLERK 001-3501-519.12-01 001-3501-519.13-01 001-3501-519.13-02 001-3501-519.14-01 001-3501-519.15-02 001-3501-519.15-07 001-3501-519.15-12 001-3501-519.15-14

REGULAR SALARIES PART TIME TEMPORARY OVERTIME LONGEVITY PAY PERFORMANCE INCENTIVE VACATION PAYM'T INCENTIVE LONGEVITY MERIT PAY

PERSONAL SERVICES

001-3501-519.21-00 001-3501-519.22-03 001-3501-519.22-04 001-3501-519.26-02 001-3501-519.27-00 001-3501-519.28-00 001-3501-519.29-00 *

BENEFITS

001-3501-519.31-28 001-3501-519.34-03 001-3501-519.34-04 001-3501-519.40-01 001-3501-519.40-03 001-3501-519.41-01 001-3501-519.44-02 001-3501-519.46-03 001-3501-519.47-02 001-3501-519.49-03 001-3501-519.49-90 001-3501-519.51-00 001-3501-519.52-10 001-3501-519.54-01 001-3501-519.54-02 001-3501-519.54-03

FY 2011 ACTUAL (A)

ACCOUNT NUMBER

PAGE

OPERATING EXPENSES

CITY CLERK

*** ****

CITY CLERK CITY CLERK

Page 31

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

501,071 18,147 3,546 11,480 4,791 5,982 -----------545,017

459,457 20,640 4,179 10,342 4,192 7,214 ----------506,024

461,180 18,718 4,262 0 4,590 6,250 ----------495,000

437,191 20,598 4,244 268 3,144 5,786 ----------471,231

471,892 34,692 4,719 0 4,681 6,250 ----------522,234

10,712 15,974 457 0 91 0 ---------27,234

2.32 85.34 10.72 .00 1.98 .00 -------5.50

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT RETM'T-BENEFIT PAYMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

40,377 32,958 18,398 0 1,469 93,341 1,090 10,442 -----------198,075

38,196 34,443 11,260 0 1,327 101,716 1,157 9,789 ----------197,888

37,951 33,341 12,541 4,800 1,306 105,194 1,140 10,247 ----------206,520

35,212 32,250 10,132 4,800 1,197 81,168 1,045 9,393 ----------175,197

39,042 34,325 12,541 4,800 1,289 101,464 1,125 12,633 ----------207,219

1,091 984 0 0 -17 -3,730 -15 2,386 ---------699

2.87 2.95 .00 .00 -1.30 -3.55 -1.32 23.28 -------.34

DRUG TESTING EMPLOYEE TRAINING CRIMINAL BACKGROUND REV MEDICAL EXAMS- INCUMB MEDICAL EXAMS- NEW HIRES OTHER CONTRACTUAL SVCS AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS TRANSPORTATION- POSTAGE RENTALS & LEASES- COPIER R & M- SERVICE CONTRACTS ADS- SUN SENTINEL PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- OTHER SUPPLIES- LONGEVITY PRG. INSTANT EMP. RECOGNITION SUPPLIES- TRAINING BOOKS/PUBS/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

2,213 6,500 7,918 420 3,465 0 6,210 1,378 0 49 3,170 446 0 3,774 3,183 6,374 685 916 0 4,965 350 2,339 2,010 -----------56,365

2,300 10,544 6,422 625 4,375 3,900 7,792 2,152 492 156 3,407 0 0 1,790 3,501 5,704 406 1,326 0 4,060 540 1,180 852 ----------61,524

2,750 10,700 5,925 1,000 6,450 4,000 7,750 2,000 900 500 5,000 1,625 500 4,000 3,501 6,500 500 1,200 25,000 5,000 600 1,750 2,100 ----------99,251

2,788 9,913 7,092 3,589 6,325 40 7,260 2,060 788 73 2,234 0 0 2,328 3,209 5,469 443 739 25,227 5,237 573 1,523 748 ----------87,658

2,750 17,700 5,925 1,000 6,450 4,000 7,750 2,000 900 500 5,000 1,625 500 5,000 3,781 6,500 1,500 1,200 25,000 5,000 600 1,750 2,100 ----------108,531

0 7,000 0 0 0 0 0 0 0 0 0 0 0 1,000 280 0 1,000 0 0 0 0 0 0 ---------9,280

.00 65.42 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 25.00 8.00 .00 200.00 .00 .00 .00 .00 .00 .00 -------9.35

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-1000-513.21-00 001-1000-513.22-03 001-1000-513.22-04 001-1000-513.22-08 001-1000-513.26-02 001-1000-513.27-00 001-1000-513.28-00 001-1000-513.29-00 *

BENEFITS

001-1000-513.31-03 001-1000-513.31-04 001-1000-513.31-05 001-1000-513.31-07 001-1000-513.31-08 001-1000-513.34-03 001-1000-513.40-01 001-1000-513.40-03 001-1000-513.41-00 001-1000-513.42-01 001-1000-513.44-02 001-1000-513.46-05 001-1000-513.48-02 001-1000-513.48-05 001-1000-513.49-90 001-1000-513.51-00 001-1000-513.52-09 001-1000-513.52-12 001-1000-513.52-13 001-1000-513.52-14 001-1000-513.54-01 001-1000-513.54-02 001-1000-513.54-03 *

FY 2011 ACTUAL (A)

HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES 001-1000-513.12-01 REGULAR SALARIES 001-1000-513.13-02 TEMPORARY 001-1000-513.15-02 LONGEVITY PAY 001-1000-513.15-07 PERFORMANCE INCENTIVE 001-1000-513.15-12 VACATION PAYM'T INCENTIVE 001-1000-513.15-14 LONGEVITY MERIT PAY *

PAGE

OPERATING EXPENSES

Page 32

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 -----------0

2,130 ----------2,130

0 ----------0

0 ---------0

.00 -------.00

-----------799,457

----------767,566

----------800,771

----------734,086

----------837,984

---------37,213

-------4.65

0 0 0 0 0 -----------0

166,915 1,642 2,589 0 3,000 ----------174,146

171,003 1,710 0 527 3,000 ----------176,240

160,525 1,710 0 0 3,000 ----------165,235

174,425 1,744 0 537 3,000 ----------179,706

3,422 34 0 10 0 ---------3,466

2.00 1.99 .00 1.90 .00 -------1.97

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

0 0 0 0 0 0 0 -----------0

13,454 6,273 12,925 549 42,090 479 4,051 ----------79,821

13,588 7,201 12,859 541 43,529 472 4,240 ----------82,430

12,804 6,714 12,073 496 33,587 433 3,887 ----------69,994

13,886 7,342 13,104 534 41,985 466 5,228 ----------82,545

298 141 245 -7 -1,544 -6 988 ---------115

2.19 1.96 1.91 -1.29 -3.55 -1.27 23.30 -------.14

AUTO ALLOWANCE REIMBURSABLE AUTO POSTAGE PRINTING- OTHER PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- OTHER REGISTRATION/EDUCATIONAL

0 0 0 0 0 0 0 0 0 -----------0

3,232 0 692 1,000 13,831 548 504 195 0 ----------20,002

3,214 300 250 1,000 13,300 548 1,027 250 800 ----------20,689

3,011 0 482 421 13,532 502 638 68 0 ----------18,654

3,214 0 250 1,000 15,800 591 1,327 250 800 ----------23,232

0 -300 0 0 2,500 43 300 0 0 ---------2,543

.00 -100.00 .00 .00 18.80 7.85 29.21 .00 .00 -------12.29

-----------0

----------273,969

----------279,359

----------253,883

----------285,483

---------6,124

-------2.19

0 0 0 0 0 0 ------------

56,497 122,467 562 2,248 0 1,500 -----------

57,312 110,848 573 0 1,029 1,500 -----------

54,380 115,062 573 0 0 1,500 -----------

96,177 93,000 585 0 1,049 1,500 -----------

38,865 -17,848 12 0 20 0 ----------

67.81 -16.10 2.09 .00 1.94 .00 --------

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-1000-513.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

HUMAN RESOURCES COMMUNITY RELATIONS 001-1001-512.12-01 REGULAR SALARIES 001-1001-512.15-02 LONGEVITY PAY 001-1001-512.15-07 PERFORMANCE INCENTIVE 001-1001-512.15-12 VACATION PAYM'T INCENTIVE 001-1001-512.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-1001-512.21-00 001-1001-512.22-03 001-1001-512.22-04 001-1001-512.26-02 001-1001-512.27-00 001-1001-512.28-00 001-1001-512.29-00 *

BENEFITS

001-1001-512.40-01 001-1001-512.40-02 001-1001-512.42-01 001-1001-512.47-02 001-1001-512.48-05 001-1001-512.49-90 001-1001-512.51-00 001-1001-512.52-09 001-1001-512.54-03 * **

OPERATING EXPENSES

COMMUNITY RELATIONS CITY HALL IN THE MALL 001-1007-519.12-01 REGULAR SALARIES 001-1007-519.13-11 PASSPORT BUDGETED 001-1007-519.15-02 LONGEVITY PAY 001-1007-519.15-07 PERFORMANCE INCENTIVE 001-1007-519.15-12 VACATION PAYM'T INCENTIVE 001-1007-519.15-14 LONGEVITY MERIT PAY

Page 33

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER *

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

183,274

171,262

171,515

192,311

21,049

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

0 0 0 0 0 0 -----------0

14,115 5,575 183 14,030 160 1,350 ----------35,413

13,180 5,300 180 14,510 157 1,413 ----------34,740

13,217 5,165 165 11,196 144 1,295 ----------31,182

14,790 8,044 356 27,990 310 3,485 ----------54,975

1,610 2,744 176 13,480 153 2,072 ---------20,235

12.22 51.77 97.78 92.90 97.45 146.64 -------58.25

OTHER CONTRACTUAL SVCS AUTO ALLOWANCE REIMBURSABLE AUTO COMMUNICATIONS COST TRANSPORTATION- POSTAGE WATER ELECTRICITY RENTALS & LEASES- COPIER RENTALS & LEASES- OTHER R & M- BUILDING EQUIPMENT R & M- SERVICE CONTRACTS PRINTING- OTHER PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- OTHER

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -----------0

8,675 1,140 0 218 20,000 1,310 2,498 1,814 12,000 641 446 1,087 561 2,828 1,779 1,815 9,846 ----------66,658

9,320 1,000 100 500 20,000 1,100 3,320 2,000 12,000 1,000 513 2,620 1,000 4,000 1,779 1,500 15,000 ----------76,752

7,153 937 16 188 20,000 834 2,441 1,656 12,000 0 200 369 655 1,722 1,631 1,420 13,491 ----------64,713

9,320 1,000 100 500 20,000 1,100 3,320 2,000 12,000 1,000 513 2,620 1,000 9,000 1,921 1,500 15,000 ----------81,894

0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 142 0 0 ---------5,142

.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 125.00 7.98 .00 .00 -------6.70

0 -----------0

0 ----------0

1,067 ----------1,067

0 ----------0

0 ---------0

.00 -------.00

-----------0 -----------799,457 799,457

----------285,345 ----------1,326,880 1,326,880

----------282,754 ----------1,362,884 1,362,884

----------268,477 ----------1,256,446 1,256,446

----------329,180 ----------1,452,647 1,452,647

---------46,426 ---------89,763 89,763

-------16.42 -------6.59 6.59

ACCOUNT DESCRIPTION

BENEFITS

001-1007-519.34-03 001-1007-519.40-01 001-1007-519.40-02 001-1007-519.41-01 001-1007-519.42-01 001-1007-519.43-01 001-1007-519.43-02 001-1007-519.44-02 001-1007-519.44-03 001-1007-519.46-01 001-1007-519.46-04 001-1007-519.46-05 001-1007-519.47-02 001-1007-519.48-05 001-1007-519.49-90 001-1007-519.51-00 001-1007-519.52-09

PAGE

FY 2011 ACTUAL (A)

PERSONAL SERVICES

001-1007-519.21-00 001-1007-519.22-03 001-1007-519.26-02 001-1007-519.27-00 001-1007-519.28-00 001-1007-519.29-00 *

FY 2014 ADOPTED BUDGET

OPERATING EXPENSES

001-1007-519.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

CITY HALL IN THE MALL

*** ****

HUMAN RESOURCES HUMAN RESOURCES

% CHANGE F/ADOPT G=(F/C) 12.29

Page 34

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

205,815 2,015 4,017 2,992 750 -----------215,589

247,441 1,298 7,595 1,664 0 ----------257,998

270,055 1,324 0 2,638 0 ----------274,017

255,521 1,324 0 2,545 0 ----------259,390

275,456 1,350 0 2,690 0 ----------279,496

5,401 26 0 52 0 ---------5,479

2.00 1.96 .00 1.97 .00 -------2.00

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

14,839 4,060 22,901 474 30,110 352 3,368 -----------76,104

20,067 4,027 26,223 549 42,090 479 4,051 ----------97,486

21,375 4,006 27,706 541 43,529 472 4,240 ----------101,869

18,578 3,788 26,557 496 33,587 433 3,887 ----------87,326

21,831 4,086 28,241 534 41,985 466 5,228 ----------102,371

456 80 535 -7 -1,544 -6 988 ---------502

2.13 2.00 1.93 -1.29 -3.55 -1.27 23.30 -------.49

FINANCIAL SERV ADVISOR BANKING CHARGES INVESTMENT MGMT FEES CUSTODIAN FEES ARMORED CAR ACCOUNTING & AUDITING AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS COST RENTALS & LEASES- COPIER R & M- OFFICE EQUIPMENT EMPLOYEE RELATIONS CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- COMPUTER BOOKS/PUBS/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

0 0 0 0 0 0 5,682 389 0 996 0 1,129 2,056 402 475 448 1,070 1,009 -----------13,656

0 0 0 0 0 0 7,596 966 742 738 0 664 2,261 2,819 450 1,191 1,000 1,134 ----------19,561

15,000 9,000 55,000 21,000 16,000 56,364 8,214 1,250 800 0 0 1,250 2,261 1,350 250 1,200 1,500 1,000 ----------191,439

7,626 1,735 35,591 12,922 16,739 52,845 8,111 1,847 587 0 370 208 2,073 1,831 63 1,111 1,254 1,079 ----------145,992

15,000 9,000 55,000 17,000 20,000 52,845 8,214 2,000 800 0 519 1,250 2,441 2,000 250 1,800 1,500 2,000 ----------191,619

0 0 0 -4,000 4,000 -3,519 0 750 0 0 519 0 180 650 0 600 0 1,000 ---------180

.00 .00 .00 -19.05 25.00 -6.24 .00 60.00 .00 .00 .00 .00 7.96 48.15 .00 50.00 .00 100.00 -------.09

2,038 ----------2,038

0 ----------0

0 ---------0

.00 -------.00

----------377,083

----------567,325

----------492,708

----------573,486

---------6,161

-------1.09

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-1501-513.21-00 001-1501-513.22-03 001-1501-513.22-04 001-1501-513.26-02 001-1501-513.27-00 001-1501-513.28-00 001-1501-513.29-00 *

BENEFITS

001-1501-513.31-12 001-1501-513.31-22 001-1501-513.31-24 001-1501-513.31-26 001-1501-513.31-34 001-1501-513.32-00 001-1501-513.40-01 001-1501-513.40-03 001-1501-513.41-01 001-1501-513.44-02 001-1501-513.46-03 001-1501-513.49-10 001-1501-513.49-90 001-1501-513.51-00 001-1501-513.52-10 001-1501-513.54-01 001-1501-513.54-02 001-1501-513.54-03 *

FY 2011 ACTUAL (A)

FINANCIAL SERVICES FINANCIAL MANAGEMENT ADMINISTRATION 001-1501-513.12-01 REGULAR SALARIES 001-1501-513.15-02 LONGEVITY PAY 001-1501-513.15-07 PERFORMANCE INCENTIVE 001-1501-513.15-12 VACATION PAYM'T INCENTIVE 001-1501-513.15-14 LONGEVITY MERIT PAY *

PAGE

OPERATING EXPENSES

001-1501-513.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

0 -----------0

ADMINISTRATION

-----------305,349

Page 35

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

73,223 716 2,243 1,378 -----------77,560

71,911 716 1,433 1,378 ----------75,438

0 0 0 0 ----------0

0 0 0 0 ---------0

.00 .00 .00 .00 -------.00

5,987 7,071 190 12,044 141 1,347 -----------26,780

5,820 6,878 183 14,030 160 1,350 ----------28,421

0 0 0 0 0 0 ----------0

0 0 0 0 0 0 ---------0

.00 .00 .00 .00 .00 .00 -------.00

1,003 -----------1,003

981 ----------981

0 ----------0

0 ---------0

.00 -------.00

***

-----------105,343 -----------410,692

----------104,840 ----------481,923

----------0 ----------567,325

----------0 ----------492,708

----------0 ----------573,486

---------0 ---------6,161

-------.00 -------1.09

339,686 41,386 1,971 9,678 0 3,000 -----------395,721

325,475 44,006 2,471 8,159 1,982 3,000 ----------385,093

342,306 44,043 1,965 0 1,847 1,500 ----------391,661

316,274 39,738 1,944 581 1,571 1,500 ----------361,608

341,232 44,923 2,593 0 1,883 0 ----------390,631

-1,074 880 628 0 36 -1,500 ----------1,030

-.31 2.00 31.96 .00 1.95 -100.00 --------.26

F.I.C.A. PENSION- GENERAL ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

30,023 62,500 22,620 1,327 84,308 985 9,431 -----------211,194

29,199 71,429 22,771 1,281 98,209 1,117 9,451 ----------233,457

29,701 0 28,204 1,261 101,567 1,101 9,894 ----------171,728

27,279 0 24,708 1,156 78,369 1,009 9,070 ----------141,591

29,973 0 27,949 1,245 97,965 1,087 12,198 ----------170,417

272 0 -255 -16 -3,602 -14 2,304 ----------1,311

.92 .00 -.90 -1.27 -3.55 -1.27 23.29 --------.76

001-1601-513.40-03 TRAVEL/MEALS/LODGING 001-1601-513.44-02 RENTALS & LEASES- COPIER

408 996

454 1,928

500 1,200

198 958

500 1,200

0 0

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

MUSEUM 001-1502-513.12-01 001-1502-513.15-02 001-1502-513.15-07 001-1502-513.15-12

REGULAR SALARIES LONGEVITY PAY PERFORMANCE INCENTIVE VACATION PAYM'T INCENTIVE

PERSONAL SERVICES

001-1502-513.21-00 001-1502-513.22-03 001-1502-513.26-02 001-1502-513.27-00 001-1502-513.28-00 001-1502-513.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-1502-513.40-01 AUTO ALLOWANCE *

OPERATING EXPENSES

MUSEUM

FINANCIAL MANAGEMENT FIN. MGT.- ACCOUNTING ACCOUNTING 001-1601-513.12-01 REGULAR SALARIES 001-1601-513.13-02 TEMPORARY 001-1601-513.15-02 LONGEVITY PAY 001-1601-513.15-07 PERFORMANCE INCENTIVE 001-1601-513.15-12 VACATION PAYM'T INCENTIVE 001-1601-513.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-1601-513.21-00 001-1601-513.22-01 001-1601-513.22-03 001-1601-513.26-02 001-1601-513.27-00 001-1601-513.28-00 001-1601-513.29-00 *

BENEFITS

.00 .00

Page 36

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

497 2,554 4,396 0 252 105 4,560 -----------13,768

1,033 2,809 3,665 0 0 105 0 ----------9,994

1,000 2,809 4,100 200 300 500 3,600 ----------14,209

652 2,575 5,298 0 80 175 494 ----------10,430

1,000 3,033 4,100 200 300 500 3,600 ----------14,433

0 224 0 0 0 0 0 ---------224

.00 7.97 .00 .00 .00 .00 .00 -------1.58

0 -----------0

939 ----------939

0 ----------0

0 ---------0

.00 -------.00

-----------620,683

----------629,483

----------577,598

----------513,629

----------575,481

----------2,117

--------.37

236,863 46,359 1,591 7,238 0 857 -----------292,908

256,800 55,334 2,226 5,262 0 2,464 ----------322,086

231,849 58,871 1,982 0 759 1,500 ----------294,961

222,928 51,832 1,942 450 0 536 ----------277,688

231,752 60,048 1,981 0 774 1,500 ----------296,055

-97 1,177 -1 0 15 0 ---------1,094

-.04 2.00 -.05 .00 1.98 .00 -------.37

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

21,786 18,194 1,137 72,264 844 8,084 -----------122,309

24,033 19,810 1,098 84,179 958 8,101 ----------138,179

22,206 19,878 1,081 87,057 944 8,480 ----------139,646

20,872 18,671 991 67,173 865 7,773 ----------116,345

22,560 20,498 1,067 83,970 931 10,455 ----------139,481

354 620 -14 -3,087 -13 1,975 ----------165

1.59 3.12 -1.30 -3.55 -1.38 23.29 --------.12

UNIFORM RENTAL TRAVEL/MEALS/LODGING TRANSPORTATION- POSTAGE RENTALS & LEASES- COPIER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- EQUIPMENT R & M- SERVICE CONTRACTS PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- OTHER REGISTRATION/EDUCATIONAL

575 509 43,980 1,154 3,148 2,095 662 4,949 7,545 2,293 2,450 2,644 400

98 208 44,030 1,328 3,305 2,157 153 4,561 7,186 2,522 1,670 1,921 0

0 400 45,000 1,900 3,242 8,335 500 7,320 10,000 2,522 2,000 3,000 250

0 40 33,675 0 2,972 7,640 42 4,567 3,386 2,312 3,471 3,267 0

0 400 45,000 0 3,404 8,751 500 7,320 10,000 2,723 3,900 3,000 250

0 0 0 -1,900 162 416 0 0 0 201 1,900 0 0

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-1601-513.47-02 001-1601-513.49-90 001-1601-513.51-00 001-1601-513.52-10 001-1601-513.54-01 001-1601-513.54-02 001-1601-513.54-03

PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- COMPUTER BOOKS/PUBS/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

001-1601-513.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

ACCOUNTING UTILITY BILLING 001-1602-513.12-01 REGULAR SALARIES 001-1602-513.13-02 TEMPORARY 001-1602-513.15-02 LONGEVITY PAY 001-1602-513.15-07 PERFORMANCE INCENTIVE 001-1602-513.15-12 VACATION PAYM'T INCENTIVE 001-1602-513.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-1602-513.21-00 001-1602-513.22-03 001-1602-513.26-02 001-1602-513.27-00 001-1602-513.28-00 001-1602-513.29-00 *

BENEFITS

001-1602-513.34-01 001-1602-513.40-03 001-1602-513.42-01 001-1602-513.44-02 001-1602-513.44-04 001-1602-513.44-05 001-1602-513.46-04 001-1602-513.46-05 001-1602-513.47-02 001-1602-513.49-90 001-1602-513.51-00 001-1602-513.52-09 001-1602-513.54-03

.00 .00 .00 -100.00 5.00 4.99 .00 .00 .00 7.97 95.00 .00 .00

Page 37

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------72,404

----------69,139

----------84,469

----------61,372

----------85,248

---------779

-------.92

0 -----------0

414 ----------414

0 ----------0

0 ---------0

.00 -------.00

***

-----------487,621 -----------1,108,304

----------529,818 ----------1,159,301

----------519,076 ----------1,096,674

----------455,405 ----------969,034

----------520,784 ----------1,096,265

---------1,708 ----------409

-------.33 --------.04

297,350 0 2,967 7,065 3,599 4,500 -----------315,481

305,309 1,205 2,967 4,677 4,287 4,500 ----------322,945

287,666 0 2,418 0 3,060 3,000 ----------296,144

270,612 0 2,418 0 3,360 3,000 ----------279,390

294,798 0 2,466 0 3,121 3,000 ----------303,385

7,132 0 48 0 61 0 ---------7,241

2.48 .00 1.99 .00 1.99 .00 -------2.45

F.I.C.A. PENSION- GENERAL ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

23,891 62,500 12,760 13,276 769 948 60,220 703 6,737 -----------181,804

24,402 71,429 13,981 13,175 0 915 70,149 798 6,751 ----------201,600

22,308 0 16,831 12,881 0 901 72,548 787 7,067 ----------133,323

20,970 0 16,002 12,327 0 826 55,978 721 6,478 ----------113,302

22,701 0 17,262 13,126 0 889 69,975 776 8,713 ----------133,442

393 0 431 245 0 -12 -2,573 -11 1,646 ---------119

1.76 .00 2.56 1.90 .00 -1.33 -3.55 -1.40 23.29 -------.09

AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS COST TRANSPORTATION- POSTAGE RENTALS & LEASES- COPIER R & M- OFFICE EQUIPMENT R & M- SERVICE CONTRACTS PRINTING- OTHER PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- OTHER SUPPLIES- COMPUTER BOOKS/PUBS/SUBSCR

3,223 626 0 105,565 3,345 315 13,960 442 2,462 1,852 14,856 481 3,200 170

3,232 858 4 73,123 4,377 225 14,028 1,000 2,378 2,037 16,092 344 10,287 696

3,214 2,000 100 90,000 5,500 500 15,000 1,000 3,000 2,037 18,000 500 3,200 700

3,011 356 5 79,975 4,667 236 14,548 0 1,547 1,867 15,525 395 3,200 550

3,214 2,000 100 90,000 5,500 500 15,000 1,000 3,000 2,199 18,000 500 3,200 700

0 0 0 0 0 0 0 0 0 162 0 0 0 0

ACCOUNT NUMBER *

ACCOUNT DESCRIPTION

OPERATING EXPENSES

001-1602-513.64-02 LESS THAN $1000 *

CAPITAL OUTLAY

UTILITY BILLING

FIN. MGT.- ACCOUNTING FIN. MGT.- PURCHASING ADMINISTRATION 001-1701-513.12-01 REGULAR SALARIES 001-1701-513.13-02 TEMPORARY 001-1701-513.15-02 LONGEVITY PAY 001-1701-513.15-07 PERFORMANCE INCENTIVE 001-1701-513.15-12 VACATION PAYM'T INCENTIVE 001-1701-513.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-1701-513.21-00 001-1701-513.22-01 001-1701-513.22-03 001-1701-513.22-04 001-1701-513.26-01 001-1701-513.26-02 001-1701-513.27-00 001-1701-513.28-00 001-1701-513.29-00 *

BENEFITS

001-1701-513.40-01 001-1701-513.40-03 001-1701-513.41-01 001-1701-513.42-01 001-1701-513.44-02 001-1701-513.46-03 001-1701-513.46-05 001-1701-513.47-02 001-1701-513.48-05 001-1701-513.49-90 001-1701-513.51-00 001-1701-513.52-09 001-1701-513.52-10 001-1701-513.54-01

.00 .00 .00 .00 .00 .00 .00 .00 .00 7.95 .00 .00 .00 .00

Page 38

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

1,000 675 -----------152,172

425 609 ----------129,715

1,000 3,245 ----------148,996

705 225 ----------126,812

1,000 3,245 ----------149,158

0 0 ---------162

.00 .00 -------.11

-----------649,457

----------654,260

----------578,463

----------519,504

----------585,985

---------7,522

-------1.30

173,687 1,411 5,157 846 3,000 -----------184,101

174,578 1,411 3,323 846 3,000 ----------183,158

176,613 1,440 0 1,055 3,000 ----------182,108

165,902 1,440 0 863 3,000 ----------171,205

180,145 1,469 0 1,076 3,000 ----------185,690

3,532 29 0 21 0 ---------3,582

2.00 2.01 .00 1.99 .00 -------1.97

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

13,891 15,916 758 48,176 563 5,389 -----------84,693

13,788 15,821 732 56,119 639 5,401 ----------92,500

13,688 15,372 721 58,038 629 5,653 ----------94,101

12,875 14,790 661 44,782 577 5,182 ----------78,867

13,956 15,680 711 55,980 621 6,970 ----------93,918

268 308 -10 -2,058 -8 1,317 ----------183

1.96 2.00 -1.39 -3.55 -1.27 23.30 --------.19

TRAVEL/MEALS/LODGING RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- OTHER INVENTORY- OVER/SHORTAGE MEMBERSHIPS REGISTRATION/EDUCATIONAL

-46 553 3,334 1,222 1,098 91 755 501 882 -33,618 250 410 ------------24,568

0 285 3,500 1,258 1,207 242 904 700 1,180 -32,767 200 0 -----------23,291

300 900 3,433 0 1,207 500 1,027 700 1,200 0 200 700 ----------10,167

0 1,017 3,147 0 1,106 191 157 392 467 -10,137 150 200 -----------3,310

300 900 3,604 0 1,303 500 1,027 800 1,100 0 200 700 ----------10,434

0 0 171 0 96 0 0 100 -100 0 0 0 ---------267

.00 .00 4.98 .00 7.95 .00 .00 14.29 -8.33 .00 .00 .00 -------2.63

-----------244,226 -----------893,683 2,412,679

----------252,367 ----------906,627 2,547,851

----------286,376 ----------864,839 2,528,838

----------246,762 ----------766,266 2,228,008

----------290,042 ----------876,027 2,545,778

---------3,666 ---------11,188 16,940

-------1.28 -------1.29 .67

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-1701-513.54-02 MEMBERSHIPS 001-1701-513.54-03 REGISTRATION/EDUCATIONAL *

OPERATING EXPENSES

ADMINISTRATION CENTRAL STORES 001-1702-513.12-01 REGULAR SALARIES 001-1702-513.15-02 LONGEVITY PAY 001-1702-513.15-07 PERFORMANCE INCENTIVE 001-1702-513.15-12 VACATION PAYM'T INCENTIVE 001-1702-513.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-1702-513.21-00 001-1702-513.22-03 001-1702-513.26-02 001-1702-513.27-00 001-1702-513.28-00 001-1702-513.29-00 *

BENEFITS

001-1702-513.40-03 001-1702-513.44-03 001-1702-513.44-04 001-1702-513.44-05 001-1702-513.49-90 001-1702-513.51-00 001-1702-513.52-06 001-1702-513.52-07 001-1702-513.52-09 001-1702-513.52-19 001-1702-513.54-02 001-1702-513.54-03 *

OPERATING EXPENSES

CENTRAL STORES

*** ****

FIN. MGT.- PURCHASING FINANCIAL SERVICES

Page 39

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

1,295,747 0 0 9,507 24,421 13,101 4,000 -----------1,346,776

1,280,149 32,556 23 8,788 31,683 6,029 4,500 ----------1,363,728

1,355,403 32,000 0 9,940 0 21,114 4,500 ----------1,422,957

1,233,133 19,292 0 9,869 2,276 13,753 3,000 ----------1,281,323

1,353,927 32,640 0 8,899 0 16,536 4,125 ----------1,416,127

-1,476 640 0 -1,041 0 -4,578 -375 ----------6,830

-.11 2.00 .00 -10.47 .00 -21.68 -8.33 --------.48

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

101,832 68,518 61,857 3,601 228,836 2,673 25,599 -----------492,916

104,578 71,924 59,187 3,478 266,567 3,033 25,653 ----------534,420

109,554 73,702 62,479 3,514 282,936 3,067 27,561 ----------562,813

96,653 64,267 59,361 3,221 218,313 2,811 25,264 ----------469,890

109,073 69,792 63,283 3,423 269,404 2,988 33,544 ----------551,507

-481 -3,910 804 -91 -13,532 -79 5,983 ----------11,306

-.44 -5.31 1.29 -2.59 -4.78 -2.58 21.71 --------2.01

OTHER CONTRACTUAL SVCS AUTO ALLOWANCE REIMBURSABLE AUTO TRAVEL/MEALS/LODGING COMMUNICATIONS COST R & M- OFFICE EQUIPMENT R & M- SERVICE CONTRACTS CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- OTHER SUPPLIES- COMPUTER BOOKS/PUBS/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

0 16,487 2,593 2,483 89,059 0 518,943 15,076 2,269 7,658 15,056 0 781 22,976 -----------693,381

0 16,828 4,172 2,787 85,526 501 614,414 16,583 2,202 7,945 15,171 185 507 22,048 ----------788,869

4,000 17,857 3,600 9,600 112,000 500 796,191 16,583 2,500 8,000 15,000 300 813 22,800 ----------1,009,744

2,138 16,728 2,751 9,398 85,870 0 619,425 15,201 1,245 7,424 11,884 270 671 22,799 ----------795,804

4,000 17,857 3,600 9,600 112,000 500 704,141 17,909 2,500 8,000 15,000 300 813 22,800 ----------919,020

0 0 0 0 0 0 -92,050 1,326 0 0 0 0 0 0 ----------90,724

.00 .00 .00 .00 .00 .00 -11.56 8.00 .00 .00 .00 .00 .00 .00 --------8.98

0 -----------0

0 ----------0

23,290 ----------23,290

0 ----------0

0 ---------0

.00 -------.00

-----------2,533,073 -----------2,533,073

----------2,687,017 ----------2,687,017

----------2,995,514 ----------2,995,514

----------2,570,307 ----------2,570,307

----------2,886,654 ----------2,886,654

----------108,860 ----------108,860

--------3.63 --------3.63

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-2001-513.21-00 001-2001-513.22-03 001-2001-513.22-04 001-2001-513.26-02 001-2001-513.27-00 001-2001-513.28-00 001-2001-513.29-00 *

BENEFITS

001-2001-513.34-03 001-2001-513.40-01 001-2001-513.40-02 001-2001-513.40-03 001-2001-513.41-01 001-2001-513.46-03 001-2001-513.46-05 001-2001-513.49-90 001-2001-513.51-00 001-2001-513.52-09 001-2001-513.52-10 001-2001-513.54-01 001-2001-513.54-02 001-2001-513.54-03 *

FY 2011 ACTUAL (A)

INFORMATION SERVICES INFORMATION SERVICES CENTRAL COMPUTER SYSTEM 001-2001-513.12-01 REGULAR SALARIES 001-2001-513.13-02 TEMPORARY 001-2001-513.14-01 OVERTIME 001-2001-513.15-02 LONGEVITY PAY 001-2001-513.15-07 PERFORMANCE INCENTIVE 001-2001-513.15-12 VACATION PAYM'T INCENTIVE 001-2001-513.15-14 LONGEVITY MERIT PAY *

PAGE

OPERATING EXPENSES

001-2001-513.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

CENTRAL COMPUTER SYSTEM

***

INFORMATION SERVICES

Page 40

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER ****

ACCOUNT DESCRIPTION

INFORMATION SERVICES

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

2,533,073

2,687,017

2,995,514

2,570,307

2,886,654

-108,860

% CHANGE F/ADOPT G=(F/C) -3.63

Page 41

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

427,226 19,796 0 2,250 17,996 4,619 2,500 0 -----------474,387

453,750 34,096 307 2,870 16,999 4,860 2,500 0 ----------515,382

434,853 27,540 0 3,441 0 3,694 1,000 0 ----------470,528

409,075 31,809 218 3,433 1,320 9,808 1,500 17,500 ----------474,663

440,742 28,090 0 3,121 0 5,267 1,000 17,500 ----------495,720

5,889 550 0 -320 0 1,573 0 17,500 ---------25,192

1.35 2.00 .00 -9.30 .00 42.58 .00 .00 -------5.35

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

29,962 5,091 52,050 1,137 72,264 844 8,084 -----------169,432

32,184 5,108 59,415 915 70,149 798 6,751 ----------175,320

37,752 9,046 54,690 901 72,548 787 7,067 ----------182,791

29,470 7,257 58,407 826 55,978 721 6,478 ----------159,137

38,503 9,004 57,710 889 69,975 776 8,713 ----------185,570

751 -42 3,020 -12 -2,573 -11 1,646 ---------2,779

1.99 -.46 5.52 -1.33 -3.55 -1.40 23.29 -------1.52

LEGAL SERVICES OUTSIDE COUNSEL OTHER AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS COST RENTALS & LEASES- COPIER LIFE INSURANCE CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- COMPUTER BOOKS/PUBS/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

6,665 51,135 0 11,528 1,796 278 2,936 408 1,632 3,167 1,093 6,807 1,641 577 -----------89,663

2,297 98,694 0 12,145 3,007 596 3,029 -417 1,795 3,387 1,159 7,440 1,425 1,307 ----------135,864

6,000 145,000 0 12,000 2,500 500 2,900 1,500 1,795 2,500 2,000 5,500 1,500 2,000 ----------185,695

2,247 104,843 2,031 9,569 3,371 440 3,333 -900 1,645 3,051 1,018 7,385 1,637 959 ----------140,629

6,000 142,400 0 10,214 2,500 500 4,000 1,500 1,938 2,500 2,000 5,500 1,500 2,000 ----------182,552

0 -2,600 0 -1,786 0 0 1,100 0 143 0 0 0 0 0 ----------3,143

.00 -1.79 .00 -14.88 .00 .00 37.93 .00 7.97 .00 .00 .00 .00 .00 --------1.69

-----------733,482 -----------733,482 733,482

----------826,566 ----------826,566 826,566

----------839,014 ----------839,014 839,014

----------774,429 ----------774,429 774,429

----------863,842 ----------863,842 863,842

---------24,828 ---------24,828 24,828

-------2.96 -------2.96 2.96

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-2502-514.21-00 001-2502-514.22-03 001-2502-514.22-04 001-2502-514.26-02 001-2502-514.27-00 001-2502-514.28-00 001-2502-514.29-00 *

BENEFITS

001-2502-514.31-01 001-2502-514.31-09 001-2502-514.34-03 001-2502-514.40-01 001-2502-514.40-03 001-2502-514.41-01 001-2502-514.44-02 001-2502-514.45-01 001-2502-514.49-90 001-2502-514.51-00 001-2502-514.52-10 001-2502-514.54-01 001-2502-514.54-02 001-2502-514.54-03

FY 2011 ACTUAL (A)

CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY 001-2502-514.12-01 REGULAR SALARIES 001-2502-514.13-02 TEMPORARY 001-2502-514.14-01 OVERTIME 001-2502-514.15-02 LONGEVITY PAY 001-2502-514.15-07 PERFORMANCE INCENTIVE 001-2502-514.15-12 VACATION PAYM'T INCENTIVE 001-2502-514.15-14 LONGEVITY MERIT PAY 001-2502-514.15-15 PAYMENT OR IN LIEU OF 457 *

PAGE

OPERATING EXPENSES

CITY ATTORNEY

*** ****

CITY ATTORNEY CITY ATTORNEY

Page 42

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

173,927 0 1,313 3,429 772 0 -----------179,441

177,139 0 1,714 4,329 0 0 ----------183,182

246,264 0 2,463 0 2,667 0 ----------251,394

208,281 380 1,714 3,000 0 1,500 ----------214,875

326,957 0 3,270 0 2,766 1,500 ----------334,493

80,693 0 807 0 99 1,500 ---------83,099

32.77 .00 32.76 .00 3.71 .00 -------33.06

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

11,835 2,927 16,530 379 24,088 281 2,695 -----------58,735

12,179 3,150 18,723 366 28,060 319 2,700 ----------65,497

19,623 10,391 18,235 541 43,529 472 4,240 ----------97,031

14,921 6,461 17,167 496 33,587 433 3,887 ----------76,952

25,999 7,400 33,736 711 55,980 621 6,970 ----------131,417

6,376 -2,991 15,501 170 12,451 149 2,730 ---------34,386

32.49 -28.78 85.01 31.42 28.60 31.57 64.39 -------35.44

OTHER CONTRACTUAL SVCS AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS COST RENTALS & LEASES- COPIER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- OTHER SUPPLIES- COMPUTER BOOKS/PUBL/SUBSCR MEMBERSHIPS

500 5,014 1,590 1,780 6,580 1,410 1,320 0 968 737 1,308 0 0 270 -----------21,477

0 5,077 2,020 1,861 6,761 1,480 1,359 0 1,064 432 1,429 0 0 270 ----------21,753

1,000 7,000 2,500 2,000 8,350 1,452 2,607 100 1,064 500 2,500 100 150 150 ----------29,473

0 5,192 886 1,689 5,405 1,331 2,390 0 975 375 755 0 0 0 ----------18,998

500 10,000 2,500 3,080 8,150 0 0 100 1,149 500 2,500 100 150 270 ----------28,999

-500 3,000 0 1,080 -200 -1,452 -2,607 0 85 0 0 0 0 120 ----------474

-50.00 42.86 .00 54.00 -2.40 -100.00 -100.00 .00 7.99 .00 .00 .00 .00 80.00 --------1.61

-----------259,653 -----------259,653 259,653

----------270,432 ----------270,432 270,432

----------377,898 ----------377,898 377,898

----------310,825 ----------310,825 310,825

----------494,909 ----------494,909 494,909

---------117,011 ---------117,011 117,011

-------30.96 -------30.96 30.96

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-3100-515.21-00 001-3100-515.22-03 001-3100-515.22-04 001-3100-515.26-02 001-3100-515.27-00 001-3100-515.28-00 001-3100-515.29-00 *

BENEFITS

001-3100-515.34-03 001-3100-515.40-01 001-3100-515.40-03 001-3100-515.41-01 001-3100-515.44-02 001-3100-515.44-04 001-3100-515.44-05 001-3100-515.47-02 001-3100-515.49-90 001-3100-515.51-00 001-3100-515.52-09 001-3100-515.52-10 001-3100-515.54-01 001-3100-515.54-02

FY 2011 ACTUAL (A)

DEVELOPMENT SERVICES DEVELOPMENT SERVICES ADMINISTRATION 001-3100-515.12-01 REGULAR SALARIES 001-3100-515.13-02 TEMPORARY 001-3100-515.15-02 LONGEVITY PAY 001-3100-515.15-07 PERFORMANCE INCENTIVE 001-3100-515.15-12 VACATION PAYM'T INCENTIVE 001-3100-515.15-14 LONGEVITY MERIT PAY *

PAGE

OPERATING EXPENSES

ADMINISTRATION

*** ****

DEVELOPMENT SERVICES DEVELOPMENT SERVICES

Page 43

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

361,456 0 16,564 0 1,646 9,467 2,417 1,500 -----------393,050

346,332 0 20,694 0 1,771 7,646 2,658 1,500 ----------380,601

365,425 0 21,828 0 2,528 0 3,390 1,500 ----------394,671

304,436 1,596 20,655 14 2,258 279 3,475 0 ----------332,713

196,233 0 22,264 0 460 0 957 0 ----------219,914

-169,192 0 436 0 -2,068 0 -2,433 -1,500 ----------174,757

-46.30 .00 2.00 .00 -81.80 .00 -71.77 -100.00 --------44.28

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

29,863 12,079 27,785 1,137 72,264 844 8,084 -----------152,056

28,416 14,381 22,311 1,098 84,179 958 8,101 ----------159,444

30,568 12,926 25,210 1,081 87,057 944 8,480 ----------166,266

23,811 14,694 14,124 991 67,173 865 7,773 ----------129,431

16,863 13,993 0 711 55,980 621 6,970 ----------95,138

-13,705 1,067 -25,210 -370 -31,077 -323 -1,510 ----------71,128

-44.83 8.25 -100.00 -34.23 -35.70 -34.22 -17.81 --------42.78

CONSULTANTS AUTO ALLOWANCE REIMBURSABLE AUTO TRAVEL/MEALS/LODGING COMMUNICATIONS COST ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- SERVICE CONTRACTS R & M- VEHICLE CLEANING STREET INDEXING SIGN PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER SUPPLIES- COMPUTER GRAND OPENING SIGNS BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

38,055 8,237 0 248 723 9,633 7,114 0 0 0 763 5,566 3,288 918 2,258 2,614 0 200 2,923 1,713 -----------84,253

32,968 7,814 0 1,277 669 10,114 7,327 0 0 1,710 227 6,122 1,545 397 2,034 3,293 0 2,425 2,877 212 ----------81,011

87,740 8,214 100 3,000 600 9,922 11,216 500 0 2,000 2,400 6,122 6,000 1,500 3,367 3,900 1,000 2,980 4,620 1,500 ----------156,681

42,371 6,692 0 169 49 9,095 10,281 0 0 400 474 5,612 3,570 371 2,529 1,509 0 2,538 3,092 440 ----------89,192

70,000 3,214 100 3,000 200 10,418 11,776 500 800 2,000 1,400 6,611 4,000 1,500 3,389 3,900 1,000 3,280 3,820 1,500 ----------132,408

-17,740 -5,000 0 0 -400 496 560 0 800 0 -1,000 489 -2,000 0 22 0 0 300 -800 0 ----------24,273

-20.22 -60.87 .00 .00 -66.67 5.00 4.99 .00 .00 .00 -41.67 7.99 -33.33 .00 .65 .00 .00 10.07 -17.32 .00 --------15.49

------------

-----------

----------

--------

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-3001-515.21-00 001-3001-515.22-03 001-3001-515.22-04 001-3001-515.26-02 001-3001-515.27-00 001-3001-515.28-00 001-3001-515.29-00 *

BENEFITS

001-3001-515.31-02 001-3001-515.40-01 001-3001-515.40-02 001-3001-515.40-03 001-3001-515.41-01 001-3001-515.44-04 001-3001-515.44-05 001-3001-515.46-05 001-3001-515.46-12 001-3001-515.46-20 001-3001-515.47-02 001-3001-515.49-90 001-3001-515.51-00 001-3001-515.52-07 001-3001-515.52-09 001-3001-515.52-10 001-3001-515.52-20 001-3001-515.54-01 001-3001-515.54-02 001-3001-515.54-03 *

FY 2011 ACTUAL (A)

COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT 001-3001-515.12-01 REGULAR SALARIES 001-3001-515.13-01 PART TIME 001-3001-515.13-02 TEMPORARY 001-3001-515.14-01 OVERTIME 001-3001-515.15-02 LONGEVITY PAY 001-3001-515.15-07 PERFORMANCE INCENTIVE 001-3001-515.15-12 VACATION PAYM'T INCENTIVE 001-3001-515.15-14 LONGEVITY MERIT PAY *

PAGE

OPERATING EXPENSES

Page 44

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

629,359

621,056

717,618

551,336

447,460

-270,158

-37.65

286,360 0 0 0 2,292 12,429 836 -----------301,917

264,888 6,359 0 0 2,972 9,438 836 ----------284,493

461,947 15,600 0 0 3,919 0 897 ----------482,363

384,234 27,443 0 96 4,032 926 852 ----------417,583

483,781 0 40,000 0 2,446 0 914 ----------527,141

21,834 -15,600 40,000 0 -1,473 0 17 ---------44,778

4.73 -100.00 .00 .00 -37.59 .00 1.90 -------9.28

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

31,202 25,947 10,371 1,137 72,264 844 8,084 -----------149,849

32,204 27,047 10,392 1,098 84,179 958 8,101 ----------163,979

37,022 33,069 10,216 1,261 101,567 1,101 9,894 ----------194,130

35,941 26,079 14,239 1,156 78,369 1,009 9,070 ----------165,863

40,500 35,669 10,956 1,423 111,960 1,242 13,940 ----------215,690

3,478 2,600 740 162 10,393 141 4,046 ---------21,560

9.39 7.86 7.24 12.85 10.23 12.81 40.89 -------11.11

OTHER CONTRACTUAL SVCS AUTO ALLOWANCE TRAVEL/MEALS/LODGING POSTAGE R & M- SERVICE CONTRACTS GROUNDS PRINTING- OTHER OTHER ENVIRONMENTAL CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- OTHER REGISTRATION/EDUCATIONAL

0 9,239 222 648 0 167 2,421 4,127 3,642 1,245 236 9,836 975 -----------32,758

0 9,265 1,144 110 0 0 2,333 5,754 575 1,369 906 5,720 292 ----------27,468

0 10,214 1,000 2,000 1,000 5,000 3,060 6,200 4,000 1,369 1,500 10,800 1,000 ----------47,143

15,700 10,730 606 367 0 0 310 1,906 2,651 1,255 123 5,648 50 ----------39,346

0 11,214 1,000 2,000 1,000 5,000 4,060 6,200 5,000 1,478 1,500 10,800 1,000 ----------50,252

0 1,000 0 0 0 0 1,000 0 1,000 109 0 0 0 ---------3,109

.00 9.79 .00 .00 .00 .00 32.68 .00 25.00 7.96 .00 .00 .00 -------6.59

2,000 -----------2,000

0 ----------0

15,000 ----------15,000

12,474 ----------12,474

15,000 ----------15,000

0 ---------0

.00 -------.00

-----------486,524 -----------1,115,883 1,115,883

----------475,940 ----------1,096,996 1,096,996

----------738,636 ----------1,456,254 1,456,254

----------635,266 ----------1,186,602 1,186,602

----------808,083 ----------1,255,543 1,255,543

---------69,447 ----------200,711 -200,711

-------9.40 --------13.78 -13.78

ACCOUNT DESCRIPTION

COMMUNITY DEVELOPMENT NEIGHBORHOOD SERVICES 001-3004-515.12-01 REGULAR SALARIES 001-3004-515.13-02 TEMPORARY 001-3004-515.13-10 CONTRACTUAL 001-3004-515.14-01 OVERTIME 001-3004-515.15-02 LONGEVITY PAY 001-3004-515.15-07 PERFORMANCE INCENTIVE 001-3004-515.15-12 VACATION PAYM'T INCENTIVE PERSONAL SERVICES

001-3004-515.21-00 001-3004-515.22-03 001-3004-515.22-04 001-3004-515.26-02 001-3004-515.27-00 001-3004-515.28-00 001-3004-515.29-00 *

BENEFITS

001-3004-515.34-03 001-3004-515.40-01 001-3004-515.40-03 001-3004-515.42-01 001-3004-515.46-05 001-3004-515.46-08 001-3004-515.47-02 001-3004-515.48-05 001-3004-515.48-07 001-3004-515.49-90 001-3004-515.51-00 001-3004-515.52-09 001-3004-515.54-03 *

FY 2011 ACTUAL (A)

PAGE

OPERATING EXPENSES

001-3004-515.83-01 MATCHING GRANT *

GRANTS & AIDS

NEIGHBORHOOD SERVICES

*** ****

COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT

Page 45

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

492,618 25,639 32,941 0 3,762 8,078 4,446 4,500 -----------571,984

438,228 32,292 82,048 3,226 3,999 7,593 1,969 4,290 ----------573,645

352,460 39,418 130,558 0 3,525 0 4,011 4,500 ----------534,472

332,570 27,909 121,961 171 3,183 316 2,008 4,500 ----------492,618

417,090 40,206 133,170 0 3,246 0 3,000 4,500 ----------601,212

64,630 788 2,612 0 -279 0 -1,011 0 ---------66,740

18.34 2.00 2.00 .00 -7.91 .00 -25.21 .00 -------12.49

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

42,985 34,291 14,911 2,274 144,528 1,688 16,168 -----------256,845

43,063 33,800 14,851 2,196 168,358 1,916 16,202 ----------280,386

40,226 31,162 14,323 1,982 159,605 1,730 15,547 ----------264,575

37,231 28,531 13,925 1,817 123,151 1,586 14,251 ----------220,492

45,728 35,154 14,597 2,134 167,940 1,863 20,910 ----------288,326

5,502 3,992 274 152 8,335 133 5,363 ---------23,751

13.68 12.81 1.91 7.67 5.22 7.69 34.50 -------8.98

CREDIT CARD CHARGES OTHER CONTRACTUAL SVCS UNSAFE STRUCTURES AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS R & M- SERVICE CONTRACTS PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER SUPPLIES- COMPUTER MEMBERSHIPS REGISTRATION/EDUCATIONAL

137 28,582 13,845 3,223 1,110 4,971 2,902 6,541 1,856 12,904 100 2,885 1,250 0 0 -----------80,306

12,106 20,745 2,514 4,386 477 6,153 4,641 5,641 2,041 13,749 285 3,752 752 99 0 ----------77,341

30,000 40,000 8,335 3,214 0 7,000 6,700 9,000 2,041 10,000 800 3,500 1,250 500 0 ----------122,340

11,895 15,399 6,040 3,011 0 5,558 5,537 6,319 1,871 9,493 100 2,293 996 0 5,161 ----------73,673

25,000 36,000 8,335 5,214 0 7,000 6,700 8,000 2,204 10,000 800 3,500 1,250 500 0 ----------114,503

-5,000 -4,000 0 2,000 0 0 0 -1,000 163 0 0 0 0 0 0 ----------7,837

-16.67 -10.00 .00 62.23 .00 .00 .00 -11.11 7.99 .00 .00 .00 .00 .00 .00 --------6.41

-----------909,135 -----------909,135

----------931,372 ----------931,372

----------921,387 ----------921,387

----------786,783 ----------786,783

----------1,004,041 ----------1,004,041

---------82,654 ---------82,654

-------8.97 -------8.97

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-5101-529.21-00 001-5101-529.22-03 001-5101-529.22-04 001-5101-529.26-02 001-5101-529.27-00 001-5101-529.28-00 001-5101-529.29-00 *

BENEFITS

001-5101-529.31-33 001-5101-529.34-03 001-5101-529.34-06 001-5101-529.40-01 001-5101-529.40-03 001-5101-529.41-00 001-5101-529.46-05 001-5101-529.47-02 001-5101-529.49-90 001-5101-529.51-00 001-5101-529.52-07 001-5101-529.52-09 001-5101-529.52-10 001-5101-529.54-02 001-5101-529.54-03

FY 2011 ACTUAL (A)

DEV SVCS-BUILDING DEVELOPMENT SERVICES BLDG ADMINISTRATIVE SVCS 001-5101-529.12-01 REGULAR SALARIES 001-5101-529.13-02 TEMPORARY 001-5101-529.13-10 CONTRACTUAL 001-5101-529.14-01 OVERTIME 001-5101-529.15-02 LONGEVITY PAY 001-5101-529.15-07 PERFORMANCE INCENTIVE 001-5101-529.15-12 VACATION PAYM'T INCENTIVE 001-5101-529.15-14 LONGEVITY MERIT PAY *

PAGE

OPERATING EXPENSES

BLDG ADMINISTRATIVE SVCS

***

DEVELOPMENT SERVICES DEVELOPMENT SERVICES BLDG INSPECTION-STRUCT'L

Page 46

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

526,177 1,868 8,480 2,588 16,032 602 0 -----------555,747

468,886 2,093 5,350 4,115 10,859 4,375 0 ----------495,678

573,219 0 7,000 4,434 0 2,111 1,000 ----------587,764

480,695 0 3,530 4,389 925 3,124 0 ----------492,663

569,506 0 7,140 4,477 0 4,000 1,000 ----------586,123

-3,713 0 140 43 0 1,889 0 ----------1,641

-.65 .00 2.00 .97 .00 89.48 .00 --------.28

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

42,053 26,687 13,731 1,422 90,330 1,055 10,105 -----------185,383

37,397 23,566 13,437 1,281 98,209 1,117 9,451 ----------184,458

44,444 33,027 13,255 1,441 116,076 1,258 11,307 ----------220,808

37,169 25,505 12,560 1,321 89,564 1,153 10,365 ----------177,637

44,272 32,676 13,517 1,423 111,960 1,242 13,941 ----------219,031

-172 -351 262 -18 -4,116 -16 2,634 ----------1,777

-.39 -1.06 1.98 -1.25 -3.55 -1.27 23.30 --------.80

OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK EQUIPMENT R & M- VEHICLE CLEANING CRP-DEPRECIATION SUPPLIES- UNIFORMS HAND TOOLS

0 0 25,064 16,409 0 356 1,856 2,058 262 -----------46,005

1,000 32 26,317 16,901 0 174 2,041 2,428 0 ----------48,893

2,500 0 25,817 17,208 500 300 2,041 2,800 300 ----------51,466

6 11 23,666 15,774 0 300 1,871 445 0 ----------42,073

2,500 0 24,617 15,338 500 1,637 2,204 2,800 300 ----------49,896

0 0 -1,200 -1,870 0 1,337 163 0 0 ----------1,570

.00 .00 -4.65 -10.87 .00 445.67 7.99 .00 .00 --------3.05

-----------787,135

----------729,029

----------860,038

----------712,373

----------855,050

----------4,988

--------.58

290,955 0 6,959 2,878 9,328 3,166 3,107 -----------316,393

271,882 9,661 2,713 2,909 14,046 4,624 750 ----------306,585

264,100 3,167 3,167 1,319 0 0 3,000 ----------274,753

211,784 6,781 3,917 1,293 439 0 0 ----------224,214

249,594 3,230 3,230 1,333 0 1,200 0 ----------258,587

-14,506 63 63 14 0 1,200 -3,000 ----------16,166

-5.49 1.99 1.99 1.06 .00 .00 -100.00 --------5.88

24,129 27,849 758

23,396 25,080 732

20,712 21,244 721

17,056 17,363 661

19,634 20,258 711

-1,078 -986 -10

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-5301-529.12-01 001-5301-529.13-02 001-5301-529.14-01 001-5301-529.15-02 001-5301-529.15-07 001-5301-529.15-12 001-5301-529.15-14

REGULAR SALARIES TEMPORARY OVERTIME LONGEVITY PAY PERFORMANCE INCENTIVE VACATION PAYM'T INCENTIVE LONGEVITY MERIT PAY

PERSONAL SERVICES

001-5301-529.21-00 001-5301-529.22-03 001-5301-529.22-04 001-5301-529.26-02 001-5301-529.27-00 001-5301-529.28-00 001-5301-529.29-00 *

BENEFITS

001-5301-529.34-03 001-5301-529.40-03 001-5301-529.44-04 001-5301-529.44-05 001-5301-529.46-04 001-5301-529.46-12 001-5301-529.49-90 001-5301-529.52-07 001-5301-529.52-08 *

OPERATING EXPENSES

BLDG INSPECTION-STRUCT'L BLDG INSPECTION-ELECTR'L 001-5302-529.12-01 REGULAR SALARIES 001-5302-529.13-02 TEMPORARY 001-5302-529.14-01 OVERTIME 001-5302-529.15-02 LONGEVITY PAY 001-5302-529.15-07 PERFORMANCE INCENTIVE 001-5302-529.15-12 VACATION PAYM'T INCENTIVE 001-5302-529.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-5302-529.21-00 F.I.C.A. 001-5302-529.22-03 ICMA 401(A)- GENERAL 001-5302-529.26-02 DISABILITY- LONG TERM

-5.20 -4.64 -1.39

Page 47

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

48,176 563 5,389 -----------106,864

56,119 639 5,401 ----------111,367

58,038 629 5,653 ----------106,997

44,782 577 5,182 ----------85,621

55,980 621 6,970 ----------104,174

-2,058 -8 1,317 ----------2,823

-3.55 -1.27 23.30 --------2.64

112 16,119 11,567 0 150 1,856 1,003 77 -----------30,884

48 16,924 11,914 0 8 2,041 1,458 85 ----------32,478

0 16,603 8,730 250 150 2,041 1,400 100 ----------29,274

48 15,219 8,003 0 143 1,871 784 96 ----------26,164

0 17,433 9,166 250 1,105 2,204 1,400 100 ----------31,658

0 830 436 0 955 163 0 0 ---------2,384

.00 5.00 4.99 .00 636.67 7.99 .00 .00 -------8.14

-----------454,141

----------450,430

----------411,024

----------335,999

----------394,419

----------16,605

--------4.04

89,394 0 892 2,136 1,500 -----------93,922

89,639 7,235 892 1,783 1,500 ----------101,049

90,933 2,110 909 0 1,500 ----------95,452

93,472 6,940 909 0 1,500 ----------102,821

92,751 2,152 928 0 1,500 ----------97,331

1,818 42 19 0 0 ---------1,879

2.00 1.99 2.09 .00 .00 -------1.97

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

7,073 8,453 190 12,044 141 1,347 -----------29,248

7,625 8,443 183 14,030 160 1,350 ----------31,791

7,200 8,266 180 14,510 157 1,413 ----------31,726

7,777 8,629 165 11,196 144 1,295 ----------29,206

7,335 8,431 178 13,995 155 1,743 ----------31,837

135 165 -2 -515 -2 330 ---------111

1.88 2.00 -1.11 -3.55 -1.27 23.35 -------.35

ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- VEHICLE CLEANING CRP-DEPRECIATION SUPPLIES- UNIFORMS HAND TOOLS

7,006 2,407 16 2,041 389 141 ----------12,000

6,873 2,100 100 2,041 350 150 ----------11,614

6,300 1,925 64 1,871 240 55 ----------10,455

7,216 2,205 482 2,204 350 150 ----------12,607

343 105 382 163 0 0 ---------993

4.99 5.00 382.00 7.99 .00 .00 -------8.55

----------144,840

----------138,792

----------142,482

----------141,775

---------2,983

-------2.15

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-5302-529.27-00 HEALTH PLAN ALLOCATION 001-5302-529.28-00 LIFE INSURANCE ALLOCATION 001-5302-529.29-00 WORKERS' COMP. ALLOCATION *

BENEFITS

001-5302-529.40-03 001-5302-529.44-04 001-5302-529.44-05 001-5302-529.46-04 001-5302-529.46-12 001-5302-529.49-90 001-5302-529.52-07 001-5302-529.52-08 *

TRAVEL/MEALS/LODGING ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK EQUIPMENT R & M- VEHICLE CLEANING CRP-DEPRECIATION SUPPLIES- UNIFORMS HAND TOOLS

OPERATING EXPENSES

BLDG INSPECTION-ELECTR'L BLDG INSPECTION-PLUMBING 001-5303-529.12-01 REGULAR SALARIES 001-5303-529.13-02 TEMPORARY 001-5303-529.15-02 LONGEVITY PAY 001-5303-529.15-07 PERFORMANCE INCENTIVE 001-5303-529.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-5303-529.21-00 001-5303-529.22-03 001-5303-529.26-02 001-5303-529.27-00 001-5303-529.28-00 001-5303-529.29-00 *

BENEFITS

001-5303-529.44-04 001-5303-529.44-05 001-5303-529.46-12 001-5303-529.49-90 001-5303-529.52-07 001-5303-529.52-08 *

OPERATING EXPENSES

6,673 2,337 95 1,856 344 150 -----------11,455

BLDG INSPECTION-PLUMBING

-----------134,625

Page 48

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

144,793 0 6,966 0 4,515 1,626 -----------157,900

144,954 4,247 2,113 596 3,970 0 ----------155,880

147,046 3,000 1,055 1,470 0 1,012 ----------153,583

135,600 2,233 2,178 1,454 604 0 ----------142,069

148,262 3,060 1,076 1,483 0 1,200 ----------155,081

1,216 60 21 13 0 188 ---------1,498

.83 2.00 1.99 .88 .00 18.58 -------.98

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

11,971 10,581 229 379 24,088 281 2,695 -----------50,224

11,793 10,466 0 366 28,060 319 2,700 ----------53,704

11,615 11,624 0 360 29,019 315 2,827 ----------55,760

10,738 10,024 0 330 22,391 289 2,591 ----------46,363

11,728 13,477 0 356 27,990 310 3,485 ----------57,346

113 1,853 0 -4 -1,029 -5 658 ---------1,586

.97 15.94 .00 -1.11 -3.55 -1.59 23.28 -------2.84

VEHICLE CLEANING OTHER CONTRACTUAL SVCS ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- VEHICLE CLEANING CRP-DEPRECIATION SUPPLIES- UNIFORMS HAND TOOLS

0 10,509 3,148 1,763 62 1,856 674 90 -----------18,102

0 5,584 3,305 1,815 70 2,041 480 66 ----------13,361

50 0 3,242 3,400 75 2,041 700 100 ----------9,608

0 1,203 2,972 3,117 75 1,871 459 0 ----------9,697

0 0 3,404 3,570 457 2,204 750 100 ----------10,485

-50 0 162 170 382 163 50 0 ---------877

-100.00 .00 5.00 5.00 509.33 7.99 7.14 .00 -------9.13

-----------226,226 -----------1,602,127 2,511,262

----------222,945 ----------1,547,244 2,478,616

----------218,951 ----------1,628,805 2,550,192

----------198,129 ----------1,388,983 2,175,766

----------222,912 ----------1,614,156 2,618,197

---------3,961 ----------14,649 68,005

-------1.81 --------.90 2.67

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-5304-529.21-00 001-5304-529.22-03 001-5304-529.26-01 001-5304-529.26-02 001-5304-529.27-00 001-5304-529.28-00 001-5304-529.29-00 *

BENEFITS

001-5304-529.31-27 001-5304-529.34-03 001-5304-529.44-04 001-5304-529.44-05 001-5304-529.46-12 001-5304-529.49-90 001-5304-529.52-07 001-5304-529.52-08

FY 2011 ACTUAL (A)

BLDG INSPECTION-MECHAN'L 001-5304-529.12-01 REGULAR SALARIES 001-5304-529.13-02 TEMPORARY 001-5304-529.14-01 OVERTIME 001-5304-529.15-02 LONGEVITY PAY 001-5304-529.15-07 PERFORMANCE INCENTIVE 001-5304-529.15-12 VACATION PAYM'T INCENTIVE *

PAGE

OPERATING EXPENSES

BLDG INSPECTION-MECHAN'L

*** ****

DEVELOPMENT SERVICES DEV SVCS-BUILDING

Page 49

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 0 0 0 0 0 -----------0

876,564 87,318 933 5,563 16,960 6,312 3,000 ----------996,650

919,377 122,500 1,099 6,654 0 10,557 3,000 ----------1,063,187

743,323 74,005 0 6,628 422 6,056 1,500 ----------831,934

945,724 121,000 1,120 5,775 0 10,768 3,000 ----------1,087,387

26,347 -1,500 21 -879 0 211 0 ---------24,200

2.87 -1.22 1.91 -13.21 .00 2.00 .00 -------2.28

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

0 0 0 0 0 0 0 -----------0

76,266 73,981 0 3,661 280,597 3,193 27,004 ----------464,702

81,016 76,425 0 3,784 304,701 3,303 29,681 ----------498,910

63,547 62,329 0 3,469 235,107 3,028 27,208 ----------394,688

81,087 71,550 10,128 3,912 307,890 3,415 38,335 ----------516,317

71 -4,875 10,128 128 3,189 112 8,654 ---------17,407

.09 -6.38 .00 3.38 1.05 3.39 29.16 -------3.49

OTHER CONTRACTUAL SVCS AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- COPIER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE GROUNDS R & M- VEHICLE CLEANING PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER CODE RANGER PROGRAM MEMBERSHIPS REGISTRATION/EDUCATIONAL

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -----------0

47,928 2,011 3,188 11,931 4,795 40,846 24,598 697 90,332 612 5,470 10,440 9,737 6,191 1,712 1,305 1,292 5,473 ----------268,558

48,000 2,000 5,000 11,440 4,900 40,080 26,923 4,000 60,000 600 4,560 10,440 5,000 8,100 2,000 2,000 1,320 7,000 ----------243,363

47,071 512 1,388 15,638 4,119 36,951 24,679 654 76,296 816 7,362 9,570 6,064 2,634 3,036 679 995 1,498 ----------239,962

115,400 3,214 3,000 18,360 4,900 44,574 30,999 4,600 60,000 4,138 12,000 12,475 7,500 8,100 3,000 1,500 1,320 6,000 ----------341,080

67,400 1,214 -2,000 6,920 0 4,494 4,076 600 0 3,538 7,440 2,035 2,500 0 1,000 -500 0 -1,000 ---------97,717

140.42 60.70 -40.00 60.49 .00 11.21 15.14 15.00 .00 589.67 163.16 19.49 50.00 .00 50.00 -25.00 .00 -14.29 -------40.15

0 -----------0

2,000 ----------2,000

0 ----------0

0 ---------0

.00 -------.00

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-5403-529.21-00 001-5403-529.22-03 001-5403-529.22-04 001-5403-529.26-02 001-5403-529.27-00 001-5403-529.28-00 001-5403-529.29-00 *

BENEFITS

001-5403-529.34-03 001-5403-529.40-01 001-5403-529.40-03 001-5403-529.41-00 001-5403-529.44-02 001-5403-529.44-04 001-5403-529.44-05 001-5403-529.46-02 001-5403-529.46-08 001-5403-529.46-12 001-5403-529.47-02 001-5403-529.49-90 001-5403-529.51-00 001-5403-529.52-07 001-5403-529.52-09 001-5403-529.52-20 001-5403-529.54-02 001-5403-529.54-03 *

OPERATING EXPENSES

001-5403-529.64-01 $1000 OR GREATER *

FY 2011 ACTUAL (A)

DEV SVCS-CODE ENFORCEMENT DEVELOPMENT SERVICES CODE COMPLIANCE 001-5403-529.12-01 REGULAR SALARIES 001-5403-529.13-02 TEMPORARY 001-5403-529.14-01 OVERTIME 001-5403-529.15-02 LONGEVITY PAY 001-5403-529.15-07 PERFORMANCE INCENTIVE 001-5403-529.15-12 VACATION PAYM'T INCENTIVE 001-5403-529.15-14 LONGEVITY MERIT PAY *

PAGE

CAPITAL OUTLAY

Page 50

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

DEV SVCS-ENGINEERING DEVELOPMENT SERVICES ENGINEERING 001-5901-515.31-02 CONSULTANTS 001-5901-515.34-03 OTHER CONTRACTUAL SVCS 001-5901-515.46-12 R & M- VEHICLE CLEANING 001-5901-515.51-00 OFFICE SUPPLIES *

OPERATING EXPENSES

ENGINEERING

*** ****

DEVELOPMENT SERVICES DEV SVCS-ENGINEERING

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

184,184 0 0 0 -----------184,184

163,668 0 0 0 ----------163,668

166,000 20,000 50 100 ----------186,150

136,115 19,950 0 0 ----------156,065

166,000 20,000 0 0 ----------186,000

0 0 -50 -100 ----------150

.00 .00 -100.00 -100.00 --------.08

-----------184,184 -----------184,184 184,184

----------163,668 ----------163,668 163,668

----------186,150 ----------186,150 186,150

----------156,065 ----------156,065 156,065

----------186,000 ----------186,000 186,000

----------150 ----------150 -150

--------.08 --------.08 -.08

Page 51

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

186,834 1,504 1,450 4,251 2,788 2,357 -----------199,184

193,786 1,313 1,450 5,010 2,788 0 ----------204,347

189,226 1,560 0 0 2,000 0 ----------192,786

173,214 1,430 0 0 0 0 ----------174,644

182,376 1,560 367 0 2,040 0 ----------186,343

-6,850 0 367 0 40 0 ----------6,443

-3.62 .00 .00 .00 2.00 .00 --------3.34

F.I.C.A. PENSION- POLICE ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

11,991 61,955 2,799 0 379 24,088 281 2,695 -----------104,188

11,791 51,997 2,952 8,381 366 28,060 319 2,700 ----------106,566

14,676 0 2,893 16,441 360 29,019 315 2,827 ----------66,531

11,452 0 2,706 15,047 330 22,391 289 2,591 ----------54,806

14,259 0 2,596 16,194 356 27,990 310 3,485 ----------65,190

-417 0 -297 -247 -4 -1,029 -5 658 ----------1,341

-2.84 .00 -10.27 -1.50 -1.11 -3.55 -1.59 23.28 --------2.02

LEGAL COSTS RED LIGHT CAM AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS ISF EQUIP CHARGEBACK CRP-DEPRECIATION SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS

0 4,629 0 -71 0 1,278 800 -170 132 721 -----------7,319

1,311 3,462 310 0 0 1,405 800 0 0 346 ----------7,634

0 0 1,500 0 3,714 1,405 1,000 0 125 735 ----------8,479

490 0 1,334 0 3,405 1,288 1,563 148 0 585 ----------8,813

0 0 1,500 0 3,899 1,517 1,500 300 125 735 ----------9,576

0 0 0 0 185 112 500 300 0 0 ---------1,097

.00 .00 .00 .00 4.98 7.97 50.00 .00 .00 .00 -------12.94

0 -----------0

3,829 ----------3,829

0 ----------0

0 ---------0

.00 -------.00

-----------310,691

----------322,376

----------267,796

----------238,263

----------261,109

----------6,687

--------2.50

127,897 650 6,213 1,237 897

143,153 734 7,403 1,440 1,069

142,738 1,055 6,434 1,440 1,091

147,024 1,938 7,025 1,410 1,069

132,253 1,076 6,562 1,560 979

-10,485 21 128 120 -112

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-4101-521.21-00 001-4101-521.22-02 001-4101-521.22-03 001-4101-521.22-04 001-4101-521.26-02 001-4101-521.27-00 001-4101-521.28-00 001-4101-521.29-00 *

BENEFITS

001-4101-521.31-25 001-4101-521.40-01 001-4101-521.40-03 001-4101-521.41-00 001-4101-521.44-05 001-4101-521.49-90 001-4101-521.52-07 001-4101-521.52-09 001-4101-521.54-01 001-4101-521.54-02 *

OPERATING EXPENSES

001-4101-521.64-01 $1000 OR GREATER * **

FY 2011 ACTUAL (A)

POLICE POLICE- ADMINISTRATION OFFICE OF THE CHIEF 001-4101-521.12-01 REGULAR SALARIES 001-4101-521.15-01 INCENTIVE PAY 001-4101-521.15-02 LONGEVITY PAY 001-4101-521.15-07 PERFORMANCE INCENTIVE 001-4101-521.15-12 VACATION PAYM'T INCENTIVE 001-4101-521.15-14 LONGEVITY MERIT PAY *

PAGE

CAPITAL OUTLAY

OFFICE OF THE CHIEF OFFICE PROFESSIONAL STDS 001-4102-521.12-01 REGULAR SALARIES 001-4102-521.14-01 OVERTIME 001-4102-521.14-02 HOLIDAY PAY 001-4102-521.15-01 INCENTIVE PAY 001-4102-521.15-02 LONGEVITY PAY

-7.35 1.99 1.99 8.33 -10.27

Page 52

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 500 4,308 -----------141,702

2,057 0 4,000 ----------159,856

2,026 0 4,140 ----------158,924

1,846 1,000 5,694 ----------167,006

2,066 1,000 4,222 ----------149,718

40 1,000 82 ----------9,206

1.97 .00 1.98 --------5.79

F.I.C.A. PENSION- POLICE ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

10,704 61,955 2,193 379 24,088 281 2,695 -----------102,295

11,416 51,997 2,323 366 28,060 319 2,700 ----------97,181

12,090 43,284 2,356 360 29,019 315 2,827 ----------90,251

10,418 43,284 2,208 330 22,391 289 2,591 ----------81,511

11,296 42,157 2,403 356 27,990 310 3,485 ----------87,997

-794 -1,127 47 -4 -1,029 -5 658 ----------2,254

-6.57 -2.60 1.99 -1.11 -3.55 -1.59 23.28 --------2.50

TRAVEL/MEALS/LODGING COMMUNICATIONS ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- SERVICE CONTRACTS R & M- VEHICLE CLEANING CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL TRAINING

0 1,301 4,034 2,671 1,275 7 1,058 981 1,038 4,804 0 80 716 0 -----------17,965

297 -6 4,235 2,751 1,275 49 1,163 1,000 920 5,176 0 50 0 0 ----------16,910

1,000 1,500 4,154 2,914 5,000 250 1,163 1,000 1,500 7,000 100 100 620 500 ----------26,801

210 563 3,808 2,671 1,275 113 1,066 670 1,172 3,278 55 50 0 425 ----------15,356

500 1,000 4,361 3,059 3,000 250 1,256 1,000 1,500 6,000 100 100 0 250 ----------22,376

-500 -500 207 145 -2,000 0 93 0 0 -1,000 0 0 -620 -250 ----------4,425

-50.00 -33.33 4.98 4.98 -40.00 .00 8.00 .00 .00 -14.29 .00 .00 -100.00 -50.00 --------16.51

0 -----------0

0 ----------0

10,000 ----------10,000

0 ----------0

0 ---------0

.00 -------.00

-----------261,962

----------273,947

----------275,976

----------273,873

----------260,091

----------15,885

--------5.76

1,092,263 90,238 47,279 12,347 9,371 0 5,621 1,504

1,111,533 93,384 49,677 12,650 10,639 0 5,805 810

1,109,195 100,291 33,898 12,600 11,092 0 6,233 0

997,803 86,591 43,950 10,750 10,200 35 5,375 0

1,094,174 100,296 34,575 11,640 10,392 0 6,357 0

-15,021 5 677 -960 -700 0 124 0

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-4102-521.21-00 001-4102-521.22-02 001-4102-521.22-03 001-4102-521.26-02 001-4102-521.27-00 001-4102-521.28-00 001-4102-521.29-00 *

BENEFITS

001-4102-521.40-03 001-4102-521.41-00 001-4102-521.44-04 001-4102-521.44-05 001-4102-521.46-05 001-4102-521.46-12 001-4102-521.49-90 001-4102-521.51-00 001-4102-521.52-07 001-4102-521.52-09 001-4102-521.54-01 001-4102-521.54-02 001-4102-521.54-03 001-4102-521.54-08 *

OPERATING EXPENSES

001-4102-521.64-01 $1000 OR GREATER * **

FY 2011 ACTUAL (A)

001-4102-521.15-12 VACATION PAYM'T INCENTIVE 001-4102-521.15-14 LONGEVITY MERIT PAY 001-4102-521.15-26 FOP CONTRACT/ASSIGN PAY *

PAGE

CAPITAL OUTLAY

OFFICE PROFESSIONAL STDS VICE AND INTELLIGENCE 001-4103-521.12-01 REGULAR SALARIES 001-4103-521.14-01 OVERTIME 001-4103-521.14-02 HOLIDAY PAY 001-4103-521.15-01 INCENTIVE PAY 001-4103-521.15-02 LONGEVITY PAY 001-4103-521.15-05 COURT STANDBY 001-4103-521.15-06 K-9 CONTRACT PAY 001-4103-521.15-07 PERFORMANCE INCENTIVE

-1.35 .00 2.00 -7.62 -6.31 .00 1.99 .00

Page 53

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

13,155 2,531 13,000 41,495 -----------1,328,804

14,070 3,294 11,000 40,685 ----------1,353,547

12,668 3,500 11,000 37,260 ----------1,337,737

12,980 2,679 10,000 41,820 ----------1,222,183

12,921 2,000 8,000 38,005 ----------1,318,360

253 -1,500 -3,000 745 ----------19,377

2.00 -42.86 -27.27 2.00 --------1.45

F.I.C.A. PENSION- POLICE ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

106,449 805,400 3,973 2,654 168,616 1,969 18,862 -----------1,107,923

109,135 675,964 4,954 2,563 196,418 2,235 18,903 ----------1,010,172

101,915 562,686 5,302 2,523 203,134 2,202 19,787 ----------897,549

95,832 562,686 5,108 2,313 156,738 2,019 18,138 ----------842,834

100,855 548,040 3,278 2,490 195,930 2,173 24,395 ----------877,161

-1,060 -14,646 -2,024 -33 -7,204 -29 4,608 ----------20,388

-1.04 -2.60 -38.17 -1.31 -3.55 -1.32 23.29 --------2.27

AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- AUTO RENTALS & LEASES- COPIER RENTALS & LEASES- OTHER R & M- AUTOMOTIVE R & M- SERVICE CONTRACTS CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL TRAINING

1,343 109 26,718 68,420 1,349 28,000 361 0 5,817 1,997 14,643 18,874 72 75 2,516 0 -----------170,294

1,684 108 23,706 68,298 1,190 28,000 1,467 5,514 6,398 543 14,283 22,895 0 115 0 0 ----------174,201

1,786 1,000 24,075 70,000 2,800 28,000 1,500 5,925 6,398 2,000 15,435 23,015 500 395 0 300 ----------183,129

1,192 100 21,535 56,201 1,195 73,000 1,795 6,385 5,865 1,166 10,354 20,396 500 392 0 300 ----------200,376

0 750 22,047 70,000 1,800 40,000 1,500 7,953 6,909 2,000 15,435 23,015 500 395 0 1,257 ----------193,561

-1,786 -250 -2,028 0 -1,000 12,000 0 2,028 511 0 0 0 0 0 0 957 ---------10,432

-100.00 -25.00 -8.42 .00 -35.71 42.86 .00 34.23 7.99 .00 .00 .00 .00 .00 .00 319.00 -------5.70

-----------2,607,021

----------2,537,920

----------2,418,415

----------2,265,393

----------2,389,082

----------29,333

--------1.21

215,591 0 1,807 7,123 0 1,500 -----------226,021

220,180 104 2,189 5,312 760 1,500 ----------230,045

223,323 0 2,233 0 0 1,500 ----------227,056

208,145 0 2,218 557 0 1,500 ----------212,420

226,200 0 2,262 0 0 1,500 ----------229,962

2,877 0 29 0 0 0 ---------2,906

1.29 .00 1.30 .00 .00 .00 -------1.28

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4103-521.15-12 001-4103-521.15-14 001-4103-521.15-18 001-4103-521.15-26

VACATION PAYM'T INCENTIVE LONGEVITY MERIT PAY MASTER LEO PROGRAM FOP CONTRACT/ASSIGN PAY

PERSONAL SERVICES

001-4103-521.21-00 001-4103-521.22-02 001-4103-521.22-03 001-4103-521.26-02 001-4103-521.27-00 001-4103-521.28-00 001-4103-521.29-00 *

BENEFITS

001-4103-521.40-01 001-4103-521.40-03 001-4103-521.41-00 001-4103-521.44-01 001-4103-521.44-02 001-4103-521.44-03 001-4103-521.46-02 001-4103-521.46-05 001-4103-521.49-90 001-4103-521.51-00 001-4103-521.52-07 001-4103-521.52-09 001-4103-521.54-01 001-4103-521.54-02 001-4103-521.54-03 001-4103-521.54-08 *

OPERATING EXPENSES

VICE AND INTELLIGENCE HUMAN RESOURCES 001-4104-521.12-01 REGULAR SALARIES 001-4104-521.14-01 OVERTIME 001-4104-521.15-02 LONGEVITY PAY 001-4104-521.15-07 PERFORMANCE INCENTIVE 001-4104-521.15-12 VACATION PAYM'T INCENTIVE 001-4104-521.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

Page 54

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4104-521.21-00 001-4104-521.22-03 001-4104-521.26-02 001-4104-521.27-00 001-4104-521.28-00 001-4104-521.29-00

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

17,431 19,354 948 60,220 703 6,737 -----------105,393

17,740 20,246 915 70,149 798 6,751 ----------116,599

17,482 20,589 901 72,548 787 7,067 ----------119,374

16,424 18,687 826 55,978 721 6,478 ----------99,114

17,767 20,851 889 69,975 776 8,713 ----------118,971

285 262 -12 -2,573 -11 1,646 ----------403

1.63 1.27 -1.33 -3.55 -1.40 23.29 --------.34

CONSULTANTS AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- COPIER PRINTING- OTHER PROMO POLICE RECRUITMENT CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL TRAINING

7,676 3,223 408 969 4,816 1,196 427 1,603 1,967 4,911 296 175 2,000 500 -----------30,167

8,703 3,232 30 816 3,854 1,125 0 1,763 2,604 4,745 0 100 0 149 ----------27,121

8,000 3,214 2,000 1,000 5,000 1,500 1,000 1,763 3,200 3,000 300 300 0 1,600 ----------31,877

9,160 3,011 347 890 3,786 0 780 1,616 2,221 2,941 100 340 0 1,044 ----------26,236

8,000 3,214 1,000 1,000 5,000 1,000 750 1,904 2,950 3,000 300 300 0 1,100 ----------29,518

0 0 -1,000 0 0 -500 -250 141 -250 0 0 0 0 -500 ----------2,359

.00 .00 -50.00 .00 .00 -33.33 -25.00 8.00 -7.81 .00 .00 .00 .00 -31.25 --------7.40

-----------361,581

----------373,765

----------378,307

----------337,770

----------378,451

---------144

-------.04

45,845 56,800 -----------102,645

49,215 61,925 ----------111,140

56,400 56,662 ----------113,062

72,748 34,400 ----------107,148

54,528 65,625 ----------120,153

-1,872 8,963 ---------7,091

-3.32 15.82 -------6.27

3,529 -----------3,529

6,824 ----------6,824

8,649 ----------8,649

5,943 ----------5,943

9,803 ----------9,803

1,154 ---------1,154

13.34 -------13.34

0 195 14,456 21,275 0 515 983 91 3,118 15,540

0 165 15,178 21,913 177 0 1,081 0 3,186 15,801

0 300 14,890 24,107 800 800 1,081 100 3,191 16,000

66 121 13,649 22,098 517 217 991 67 3,102 16,186

0 300 15,634 25,312 800 500 1,167 100 6,000 21,000

0 0 744 1,205 0 -300 86 0 2,809 5,000

BENEFITS

001-4104-521.31-02 001-4104-521.40-01 001-4104-521.40-03 001-4104-521.41-00 001-4104-521.44-02 001-4104-521.47-02 001-4104-521.48-06 001-4104-521.49-90 001-4104-521.51-00 001-4104-521.52-09 001-4104-521.54-01 001-4104-521.54-02 001-4104-521.54-03 001-4104-521.54-08 *

OPERATING EXPENSES

HUMAN RESOURCES SPECIAL RESPONSE TEAM 001-4107-521.14-01 OVERTIME 001-4107-521.15-26 FOP CONTRACT/ASSIGN PAY PERSONAL SERVICES

001-4107-521.21-00 F.I.C.A. *

BENEFITS

001-4107-521.40-03 001-4107-521.41-00 001-4107-521.44-04 001-4107-521.44-05 001-4107-521.46-02 001-4107-521.46-12 001-4107-521.49-90 001-4107-521.51-00 001-4107-521.52-07 001-4107-521.52-09

TRAVEL/MEALS/LODGING COMMUNICATIONS ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE R & M- VEHICLE CLEANING CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER

.00 .00 5.00 5.00 .00 -37.50 7.96 .00 88.03 31.25

Page 55

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 425 0 -----------56,598

0 575 0 ----------58,076

100 750 0 ----------62,119

38 425 200 ----------57,677

100 750 0 ----------71,663

0 0 0 ---------9,544

.00 .00 .00 -------15.36

0 -----------0

0 ----------0

6,000 ----------6,000

6,250 ----------6,250

6,250 ---------6,250

.00 -------.00

-----------162,772

----------176,040

----------183,830

----------176,768

----------207,869

---------24,039

-------13.08

75,647 -----------75,647

84,012 ----------84,012

70,000 ----------70,000

105,678 ----------105,678

85,000 ----------85,000

15,000 ---------15,000

21.43 -------21.43

5,621 -----------5,621

6,157 ----------6,157

5,355 ----------5,355

7,739 ----------7,739

6,503 ----------6,503

1,148 ---------1,148

21.44 -------21.44

0 6,011 0 5,652 -----------11,663

0 0 0 6,687 ----------6,687

1,500 0 4,000 7,000 ----------12,500

0 0 1,315 6,160 ----------7,475

500 0 3,000 7,000 ----------10,500

-1,000 0 -1,000 0 ----------2,000

-66.67 .00 -25.00 .00 --------16.00

-----------92,931

----------96,856

----------87,855

----------120,892

----------102,003

---------14,148

-------16.10

260,529 -----------260,529

249,556 ----------249,556

288,206 ----------288,206

188,738 ----------188,738

268,970 ----------268,970

-19,236 ----------19,236

-6.67 --------6.67

19,466 -----------19,466

18,608 ----------18,608

22,048 ----------22,048

13,923 ----------13,923

21,861 ----------21,861

-187 ----------187

-.85 --------.85

-----------279,995

----------268,164

----------310,254

----------202,661

----------290,831

----------19,423

--------6.26

331,629 0 1,504 2,950 12,437 4,857

327,683 0 1,560 2,539 3,300 2,564

328,806 0 1,560 2,916 0 6,891

315,352 59 1,430 2,976 0 3,536

338,456 0 1,560 3,385 0 6,028

9,650 0 0 469 0 -863

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4107-521.54-01 BOOKS/PUBL/SUBSCR 001-4107-521.54-02 MEMBERSHIPS 001-4107-521.54-08 TRAINING *

OPERATING EXPENSES

001-4107-521.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

SPECIAL RESPONSE TEAM SPECIAL EVENTS 001-4108-521.14-01 OVERTIME PERSONAL SERVICES

001-4108-521.21-00 F.I.C.A. *

BENEFITS

001-4108-521.40-03 001-4108-521.41-00 001-4108-521.52-07 001-4108-521.52-09 *

TRAVEL/MEALS/LODGING COMMUNICATIONS SUPPLIES- UNIFORMS SUPPLIES- OTHER

OPERATING EXPENSES

SPECIAL EVENTS OFF DUTY DETAIL EMPLOY 001-4109-521.15-08 OFF SHIFT EMPLOYMENT PERSONAL SERVICES

001-4109-521.21-00 F.I.C.A. * **

BENEFITS

OFF DUTY DETAIL EMPLOY FISCAL MANAGEMENT 001-4110-521.12-01 REGULAR SALARIES 001-4110-521.14-01 OVERTIME 001-4110-521.15-01 INCENTIVE PAY 001-4110-521.15-02 LONGEVITY PAY 001-4110-521.15-07 PERFORMANCE INCENTIVE 001-4110-521.15-12 VACATION PAYM'T INCENTIVE

2.93 .00 .00 16.08 .00 -12.52

Page 56

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

4,500 -----------357,877

4,500 ----------342,146

3,000 ----------343,173

1,500 ----------324,853

3,000 ----------352,429

0 ---------9,256

.00 -------2.70

F.I.C.A. PENSION- GENERAL PENSION- POLICE ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

24,765 62,500 61,955 10,184 948 60,220 703 6,737 -----------228,012

23,934 71,429 51,997 8,782 915 70,149 798 6,751 ----------234,755

26,243 100,000 43,284 8,992 901 72,548 787 7,067 ----------259,822

22,827 100,000 43,284 8,459 826 55,978 721 6,478 ----------238,573

27,025 105,800 42,157 9,871 889 69,975 776 8,713 ----------265,206

782 5,800 -1,127 879 -12 -2,573 -11 1,646 ---------5,384

2.98 5.80 -2.60 9.78 -1.33 -3.55 -1.40 23.29 -------2.07

AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS ELECTRICITY R & M- SERVICE CONTRACTS PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS TRAINING

3,223 4,340 132,092 201,676 0 14,935 1,165 1,000 1,078 7,687 137 302 399 -----------368,034

3,232 4,321 118,951 188,787 1,395 11,749 1,281 851 911 6,068 0 450 634 ----------338,630

3,214 3,000 135,000 155,000 2,000 10,000 1,281 1,000 1,200 7,000 316 500 1,500 ----------321,011

3,011 1,333 119,850 159,893 1,395 6,569 1,174 1,634 874 4,250 48 450 230 ----------300,711

3,214 4,000 134,000 155,000 1,750 9,000 1,383 1,000 1,200 7,000 216 500 2,500 ----------320,763

0 1,000 -1,000 0 -250 -1,000 102 0 0 0 -100 0 1,000 ----------248

.00 33.33 -.74 .00 -12.50 -10.00 7.96 .00 .00 .00 -31.65 .00 66.67 --------.08

-----------953,923

----------915,531

----------924,006

----------864,137

----------938,398

---------14,392

-------1.56

1,062 4,700 0 -----------5,762

3,780 0 4,800 ----------8,580

3,694 0 4,735 ----------8,429

3,053 4,800 0 ----------7,853

3,767 0 4,829 ----------8,596

73 0 94 ---------167

1.98 .00 1.99 -------1.98

3,827 -----------3,827

656 ----------656

645 ----------645

592 ----------592

658 ----------658

13 ---------13

2.02 -------2.02

0 0 350 4,173

0 0 485 2,177

320 130 850 3,040

0 24 528 3,574

0 130 850 2,540

-320 0 0 -500

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4110-521.15-14 LONGEVITY MERIT PAY *

PERSONAL SERVICES

001-4110-521.21-00 001-4110-521.22-01 001-4110-521.22-02 001-4110-521.22-03 001-4110-521.26-02 001-4110-521.27-00 001-4110-521.28-00 001-4110-521.29-00 *

BENEFITS

001-4110-521.40-01 001-4110-521.40-03 001-4110-521.41-00 001-4110-521.43-02 001-4110-521.46-05 001-4110-521.47-02 001-4110-521.49-90 001-4110-521.51-00 001-4110-521.52-07 001-4110-521.52-09 001-4110-521.54-01 001-4110-521.54-02 001-4110-521.54-08 *

OPERATING EXPENSES

FISCAL MANAGEMENT DIVE TEAM 001-4114-521.14-01 OVERTIME 001-4114-521.15-20 STANDBY PAY 001-4114-521.15-26 FOP CONTRACT/ASSIGN PAY PERSONAL SERVICES

001-4114-521.21-00 F.I.C.A. *

BENEFITS

001-4114-521.40-03 001-4114-521.46-12 001-4114-521.52-07 001-4114-521.52-09

TRAVEL/MEALS/LODGING R & M- VEHICLE CLEANING SUPPLIES- UNIFORMS SUPPLIES- OTHER

-100.00 .00 .00 -16.45

Page 57

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

80 90 -----------4,693

80 0 ----------2,742

80 0 ----------4,420

80 0 ----------4,206

80 0 ----------3,600

0 0 ----------820

.00 .00 --------18.55

-----------14,282

----------11,978

----------13,494

----------12,651

----------12,854

----------640

--------4.74

43,134 0 1,100 -----------44,234

45,940 450 650 ----------47,040

45,899 459 0 ----------46,358

39,722 459 0 ----------40,181

46,819 468 0 ----------47,287

920 9 0 ---------929

2.00 1.96 .00 -------2.00

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

3,387 3,096 190 12,044 141 1,347 -----------20,205

3,594 3,293 183 14,030 160 1,350 ----------22,610

3,540 4,172 180 14,510 157 1,413 ----------23,972

3,070 3,156 165 11,196 144 1,295 ----------19,026

3,611 4,256 178 13,995 155 1,743 ----------23,938

71 84 -2 -515 -2 330 ----------34

2.01 2.01 -1.11 -3.55 -1.27 23.35 --------.14

TRAVEL/MEALS/LODGING COMMUNICATIONS OFFICE SUPPLIES SUPPLIES- OTHER TRAINING

968 210 278 2,277 500 -----------4,233

270 6,869 300 4,800 932 ----------13,171

500 9,550 300 3,200 1,000 ----------14,550

723 6,644 207 3,964 599 ----------12,137

500 10,000 300 3,200 1,000 ----------15,000

0 450 0 0 0 ---------450

.00 4.71 .00 .00 .00 -------3.09

6,769 -----------6,769

0 ----------0

4,000 ----------4,000

8,914 ----------8,914

0 ----------0

-4,000 ----------4,000

-100.00 --------100.00

-----------75,441 -----------5,120,599

----------82,821 ----------5,059,398

----------88,880 ----------4,948,813

----------80,258 ----------4,572,666

----------86,225 ----------4,926,913

----------2,655 ----------21,900

--------2.99 --------.44

7,718,284 220,733 46,591 310,505 322,574 112,490 41,852

7,902,438 231,243 0 343,898 324,483 122,376 49,397

7,742,001 207,920 0 331,543 330,230 118,680 49,252

7,286,913 207,807 0 284,586 325,754 109,437 49,317

7,667,699 244,578 0 338,173 336,834 117,120 50,265

-74,302 36,658 0 6,630 6,604 -1,560 1,013

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4114-521.54-02 MEMBERSHIPS 001-4114-521.54-08 TRAINING *

OPERATING EXPENSES

DIVE TEAM EMERGENCY MANAGEMENT 001-4115-521.12-01 REGULAR SALARIES 001-4115-521.15-02 LONGEVITY PAY 001-4115-521.15-07 PERFORMANCE INCENTIVE PERSONAL SERVICES

001-4115-521.21-00 001-4115-521.22-03 001-4115-521.26-02 001-4115-521.27-00 001-4115-521.28-00 001-4115-521.29-00 *

BENEFITS

001-4115-521.40-03 001-4115-521.41-00 001-4115-521.51-00 001-4115-521.52-09 001-4115-521.54-08 *

OPERATING EXPENSES

001-4115-521.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

EMERGENCY MANAGEMENT

***

POLICE- ADMINISTRATION POLICE PATROL 001-4201-521.12-01 REGULAR SALARIES 001-4201-521.13-02 TEMPORARY 001-4201-521.13-12 TRANSITIONAL 001-4201-521.14-01 OVERTIME 001-4201-521.14-02 HOLIDAY PAY 001-4201-521.15-01 INCENTIVE PAY 001-4201-521.15-02 LONGEVITY PAY

-.96 17.63 .00 2.00 2.00 -1.31 2.06

Page 58

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

6,847 0 40,643 51,042 14,500 10,000 142,908 -----------9,038,969

9,165 0 17,668 47,763 14,500 18,000 142,296 ----------9,223,227

4,444 0 0 79,713 11,000 15,999 121,049 ----------9,011,831

11,373 3,727 1,464 57,355 11,500 11,000 146,900 ----------8,507,133

10,000 0 0 55,000 19,999 10,999 123,469 ----------8,974,136

5,556 0 0 -24,713 8,999 -5,000 2,420 ----------37,695

125.02 .00 .00 -31.00 81.81 -31.25 2.00 --------.42

F.I.C.A. PENSION- POLICE ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

674,350 6,505,152 32,543 4,446 21,936 1,397,167 16,322 156,037 -----------8,807,953

687,646 5,459,713 35,760 8,878 21,167 1,625,929 18,484 156,463 ----------8,014,040

690,170 4,285,079 34,339 0 20,014 1,312,590 17,384 156,828 ----------6,516,404

636,222 4,285,079 32,835 4,718 18,346 1,012,794 15,935 143,759 ----------6,149,688

686,529 4,073,522 37,516 0 19,165 1,511,554 16,675 188,443 ----------6,533,404

-3,641 -211,557 3,177 0 -849 198,964 -709 31,615 ---------17,000

-.53 -4.94 9.25 .00 -4.24 15.16 -4.08 20.16 -------.26

AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- COPIER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE R & M- VEHICLE CLEANING CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL TRAINING

5,014 4,126 30,149 5,335 992,069 590,944 845 6,592 90,660 5,848 56,131 59,659 3,232 1,985 11,699 26,429 -----------1,890,717

2,404 3,011 35,033 4,955 1,041,698 608,694 2,452 5,824 99,754 4,179 52,220 44,394 486 1,700 0 17,635 ----------1,924,439

0 3,000 30,000 5,000 1,021,944 638,787 2,500 6,000 99,754 3,500 221,981 65,000 5,700 2,600 0 31,362 ----------2,137,128

0 1,916 22,568 4,785 936,782 585,555 1,450 7,409 91,441 4,344 82,717 52,165 4,156 1,490 0 27,134 ----------1,823,912

0 3,000 30,000 5,000 1,074,565 673,463 2,500 6,000 107,734 3,500 221,981 60,000 4,200 2,100 0 26,362 ----------2,220,405

0 0 0 0 52,621 34,676 0 0 7,980 0 0 -5,000 -1,500 -500 0 -5,000 ---------83,277

.00 .00 .00 .00 5.15 5.43 .00 .00 8.00 .00 .00 -7.69 -26.32 -19.23 .00 -15.94 -------3.90

6,855 -----------6,855

0 ----------0

0 ---------0

.00 -------.00

-----------19,744,494

----------19,161,706

----------17,665,363

----------16,480,733

----------17,727,945

---------62,582

-------.35

830,214

849,869

840,010

748,459

821,939

-18,071

ACCOUNT DESCRIPTION

001-4201-521.15-05 001-4201-521.15-06 001-4201-521.15-07 001-4201-521.15-12 001-4201-521.15-14 001-4201-521.15-18 001-4201-521.15-19

COURT STANDBY K-9 CONTRACT PAY PERFORMANCE INCENTIVE VACATION PAYM'T INCENTIVE LONGEVITY MERIT PAY MASTER LEO PROGRAM MIDNIGHT SFT/DIFFERENTIAL

PERSONAL SERVICES

001-4201-521.21-00 001-4201-521.22-02 001-4201-521.22-03 001-4201-521.26-01 001-4201-521.26-02 001-4201-521.27-00 001-4201-521.28-00 001-4201-521.29-00 *

BENEFITS

001-4201-521.40-01 001-4201-521.40-03 001-4201-521.41-00 001-4201-521.44-02 001-4201-521.44-04 001-4201-521.44-05 001-4201-521.46-02 001-4201-521.46-12 001-4201-521.49-90 001-4201-521.51-00 001-4201-521.52-07 001-4201-521.52-09 001-4201-521.54-01 001-4201-521.54-02 001-4201-521.54-03 001-4201-521.54-08 *

OPERATING EXPENSES

001-4201-521.64-01 $1000 OR GREATER * **

FY 2011 ACTUAL (A)

ACCOUNT NUMBER

PAGE

CAPITAL OUTLAY

PATROL TRAFFIC UNIT 001-4202-521.12-01 REGULAR SALARIES

-2.15

Page 59

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 32,369 40,794 12,969 7,900 3,431 0 15,000 -----------942,677

0 32,298 38,011 13,790 6,940 11,219 500 15,000 ----------967,627

0 33,150 40,770 13,680 7,126 4,906 500 14,999 ----------955,141

0 31,164 37,652 11,718 6,177 4,557 1,000 8,000 ----------848,727

37,170 33,813 41,585 12,600 7,670 5,004 1,000 10,000 ----------970,781

37,170 663 815 -1,080 544 98 500 -4,999 ---------15,640

.00 2.00 2.00 -7.89 7.63 2.00 100.00 -33.33 -------1.64

F.I.C.A. PENSION- POLICE DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

70,446 619,539 2,388 1,895 120,440 1,407 13,473 -----------829,588

71,993 519,974 1,572 1,830 140,299 1,596 13,502 ----------750,766

72,508 432,835 0 1,802 145,096 1,573 14,134 ----------667,948

63,347 432,835 4,026 1,652 111,956 1,442 12,956 ----------628,214

73,712 421,569 0 1,778 139,950 1,552 17,425 ----------655,986

1,204 -11,266 0 -24 -5,146 -21 3,291 ----------11,962

1.66 -2.60 .00 -1.33 -3.55 -1.34 23.28 --------1.79

TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- COPIER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE R & M- EQUIPMENT R & M- VEHICLE CLEANING CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER SUPPLIES- SPECIAL FUEL BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

653 1,532 1,464 127,742 80,458 0 6,166 506 12,310 539 12,578 6,447 20 97 0 3,578 -----------254,090

292 1,926 1,520 134,129 82,871 0 5,378 297 13,541 587 12,405 8,669 0 199 0 360 ----------262,174

100 1,500 2,000 131,582 83,446 0 6,000 600 13,541 600 13,000 8,500 150 400 80 1,465 ----------262,964

0 1,620 1,460 120,617 76,492 99 5,018 354 12,413 488 9,014 8,150 10 400 49 0 ----------236,184

100 2,000 1,700 138,161 87,618 0 6,000 600 14,624 600 13,000 8,000 150 200 80 0 ----------272,833

0 500 -300 6,579 4,172 0 0 0 1,083 0 0 -500 0 -200 0 -1,465 ---------9,869

.00 33.33 -15.00 5.00 5.00 .00 .00 .00 8.00 .00 .00 -5.88 .00 -50.00 .00 -100.00 -------3.75

-----------2,026,355

----------1,980,567

----------1,886,053

----------1,713,125

----------1,899,600

---------13,547

-------.72

383,325 30,816 16,011 6,516 3,869

386,603 27,830 17,456 6,840 3,141

387,537 25,500 18,861 6,840 3,875

348,251 28,645 15,627 6,030 3,027

441,956 30,000 20,847 8,040 4,420

54,419 4,500 1,986 1,200 545

ACCOUNT DESCRIPTION

001-4202-521.13-02 001-4202-521.14-01 001-4202-521.14-02 001-4202-521.15-01 001-4202-521.15-02 001-4202-521.15-12 001-4202-521.15-14 001-4202-521.15-18

TEMPORARY OVERTIME HOLIDAY PAY INCENTIVE PAY LONGEVITY PAY VACATION PAYM'T INCENTIVE LONGEVITY MERIT PAY MASTER LEO PROGRAM

PERSONAL SERVICES

001-4202-521.21-00 001-4202-521.22-02 001-4202-521.26-01 001-4202-521.26-02 001-4202-521.27-00 001-4202-521.28-00 001-4202-521.29-00 *

BENEFITS

001-4202-521.40-03 001-4202-521.41-00 001-4202-521.44-02 001-4202-521.44-04 001-4202-521.44-05 001-4202-521.46-02 001-4202-521.46-04 001-4202-521.46-12 001-4202-521.49-90 001-4202-521.51-00 001-4202-521.52-07 001-4202-521.52-09 001-4202-521.52-25 001-4202-521.54-01 001-4202-521.54-02 001-4202-521.54-03 * **

FY 2011 ACTUAL (A)

ACCOUNT NUMBER

PAGE

OPERATING EXPENSES

TRAFFIC UNIT K-9 UNIT 001-4203-521.12-01 REGULAR SALARIES 001-4203-521.14-01 OVERTIME 001-4203-521.14-02 HOLIDAY PAY 001-4203-521.15-01 INCENTIVE PAY 001-4203-521.15-02 LONGEVITY PAY

14.04 17.65 10.53 17.54 14.06

Page 60

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

35,950 7,479 1,000 8,000 14,233 0 -----------507,199

30,490 6,246 1,500 2,000 6,000 15,000 ----------503,106

31,460 7,389 1,000 6,000 21,114 0 ----------509,576

25,591 7,418 500 0 12,570 9,000 ----------456,659

38,506 9,043 1,500 2,000 6,000 18,000 ----------580,312

7,046 1,654 500 -4,000 -15,114 18,000 ---------70,736

22.40 22.38 50.00 -66.67 -71.58 .00 -------13.88

F.I.C.A. PENSION- POLICE DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

37,959 309,770 0 948 60,220 703 6,737 -----------416,337

37,310 259,986 1,607 915 70,149 798 6,751 ----------377,516

38,655 216,418 0 901 72,548 787 7,067 ----------336,376

34,044 216,418 0 826 55,978 721 6,478 ----------314,465

44,099 252,942 0 1,067 83,970 931 10,455 ----------393,464

5,444 36,524 0 166 11,422 144 3,388 ---------57,088

14.08 16.88 .00 18.42 15.74 18.30 47.94 -------16.97

CONSULTANTS COMMUNICATIONS ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE R & M- SERVICE CONTRACTS R & M- VEHICLE CLEANING CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER PURCHASE OF K-9S BOOKS/PUBL/SUBSCR MEMBERSHIPS

7,881 887 31,477 24,422 0 5,565 145 2,247 0 2,454 5,480 26,330 120 75 -----------107,083

9,170 868 33,050 25,154 0 4,740 178 2,471 0 4,198 7,278 0 25 160 ----------87,292

6,000 1,500 32,422 20,900 500 5,600 200 2,471 0 5,000 5,500 28,000 100 160 ----------108,353

2,977 586 29,720 19,158 233 5,600 99 2,265 200 2,799 6,869 19,669 142 160 ----------90,477

9,000 1,000 34,043 21,945 250 6,230 200 2,668 0 5,500 6,000 28,000 100 160 ----------115,096

3,000 -500 1,621 1,045 -250 630 0 197 0 500 500 0 0 0 ---------6,743

50.00 -33.33 5.00 5.00 -50.00 11.25 .00 7.97 .00 10.00 9.09 .00 .00 .00 -------6.22

-----------1,030,619

----------967,914

----------954,305

----------861,601

----------1,088,872

---------134,567

-------14.10

674,580 37,973 33,012 9,121 4,060 5,893 1,000 13,000 27,765

706,500 39,367 33,871 10,040 6,844 2,440 1,500 14,000 28,000

820,533 39,000 34,116 11,280 8,205 7,389 1,500 8,000 20,700

757,392 40,665 33,500 9,400 8,314 3,912 2,000 8,000 38,200

835,174 41,370 34,798 11,520 7,802 5,536 3,500 12,000 21,114

14,641 2,370 682 240 -403 -1,853 2,000 4,000 414

ACCOUNT DESCRIPTION

001-4203-521.15-06 001-4203-521.15-12 001-4203-521.15-14 001-4203-521.15-18 001-4203-521.15-19 001-4203-521.15-26

K-9 CONTRACT PAY VACATION PAYM'T INCENTIVE LONGEVITY MERIT PAY MASTER LEO PROGRAM MIDNIGHT SFT/DIFFERENTIAL FOP CONTRACT/ASSIGN PAY

PERSONAL SERVICES

001-4203-521.21-00 001-4203-521.22-02 001-4203-521.26-01 001-4203-521.26-02 001-4203-521.27-00 001-4203-521.28-00 001-4203-521.29-00 *

BENEFITS

001-4203-521.31-02 001-4203-521.41-00 001-4203-521.44-04 001-4203-521.44-05 001-4203-521.46-02 001-4203-521.46-05 001-4203-521.46-12 001-4203-521.49-90 001-4203-521.51-00 001-4203-521.52-07 001-4203-521.52-09 001-4203-521.52-16 001-4203-521.54-01 001-4203-521.54-02 * **

FY 2011 ACTUAL (A)

ACCOUNT NUMBER

PAGE

OPERATING EXPENSES

K-9 UNIT TACTICAL/GANG UNIT 001-4204-521.12-01 REGULAR SALARIES 001-4204-521.14-01 OVERTIME 001-4204-521.14-02 HOLIDAY PAY 001-4204-521.15-01 INCENTIVE PAY 001-4204-521.15-02 LONGEVITY PAY 001-4204-521.15-12 VACATION PAYM'T INCENTIVE 001-4204-521.15-14 LONGEVITY MERIT PAY 001-4204-521.15-18 MASTER LEO PROGRAM 001-4204-521.15-26 FOP CONTRACT/ASSIGN PAY

1.78 6.08 2.00 2.13 -4.91 -25.08 133.33 50.00 2.00

Page 61

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------806,404

----------842,562

----------950,723

----------901,383

----------972,814

---------22,091

-------2.32

F.I.C.A. PENSION- POLICE ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

61,187 557,584 0 0 1,706 108,396 1,266 12,126 -----------742,265

63,588 467,976 0 0 1,647 126,269 1,437 12,152 ----------673,069

71,912 432,835 0 0 1,802 145,096 1,573 14,134 ----------667,352

66,669 432,835 379 1,159 1,652 111,956 1,442 12,956 ----------629,048

73,582 421,569 0 0 1,778 139,950 1,552 17,425 ----------655,856

1,670 -11,266 0 0 -24 -5,146 -21 3,291 ----------11,496

2.32 -2.60 .00 .00 -1.33 -3.55 -1.34 23.28 --------1.72

TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- AUTO ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE R & M- SERVICE CONTRACTS R & M- VEHICLE CLEANING CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS

0 2,516 33,257 10,931 6,182 83 0 100 925 500 8,976 2,000 216 25 -----------65,711

0 1,890 35,090 11,477 6,367 1,485 0 100 1,017 200 10,092 1,855 120 100 ----------69,793

0 2,000 36,500 11,258 0 1,500 0 100 1,017 200 10,500 2,000 150 125 ----------65,350

190 1,992 33,044 10,320 0 0 0 105 932 200 11,250 2,105 145 300 ----------60,583

0 2,000 38,700 11,820 0 1,000 1,230 100 1,098 200 11,500 2,750 150 125 ----------70,673

0 0 2,200 562 0 -500 1,230 0 81 0 1,000 750 0 0 ---------5,323

.00 .00 6.03 4.99 .00 -33.33 .00 .00 7.96 .00 9.52 37.50 .00 .00 -------8.15

-----------1,614,380

----------1,585,424

----------1,683,425

----------1,591,014

----------1,699,343

---------15,918

-------.95

105,987 5,210 1,942 419 3,463 0 1,825 -----------118,846

108,584 4,359 2,187 751 2,893 0 1,830 ----------120,604

109,206 6,120 1,933 766 0 1,689 1,876 ----------121,590

101,380 6,203 1,752 754 418 0 1,825 ----------112,332

110,198 6,242 1,971 769 0 1,722 1,913 ----------122,815

992 122 38 3 0 33 37 ---------1,225

.91 1.99 1.97 .39 .00 1.95 1.97 -------1.01

8,952 8,570 569 36,132

9,094 8,744 549 42,090

9,169 8,561 541 43,529

8,471 7,978 496 33,587

9,254 9,321 534 41,985

85 760 -7 -1,544

ACCOUNT NUMBER *

PERSONAL SERVICES

001-4204-521.21-00 001-4204-521.22-02 001-4204-521.22-03 001-4204-521.26-01 001-4204-521.26-02 001-4204-521.27-00 001-4204-521.28-00 001-4204-521.29-00 *

BENEFITS

001-4204-521.40-03 001-4204-521.41-00 001-4204-521.44-01 001-4204-521.44-04 001-4204-521.44-05 001-4204-521.46-02 001-4204-521.46-05 001-4204-521.46-12 001-4204-521.49-90 001-4204-521.51-00 001-4204-521.52-07 001-4204-521.52-09 001-4204-521.54-01 001-4204-521.54-02 *

ACCOUNT DESCRIPTION

OPERATING EXPENSES

TACTICAL/GANG UNIT HUMANE UNIT 001-4205-521.12-01 REGULAR SALARIES 001-4205-521.14-01 OVERTIME 001-4205-521.14-02 HOLIDAY PAY 001-4205-521.15-02 LONGEVITY PAY 001-4205-521.15-07 PERFORMANCE INCENTIVE 001-4205-521.15-12 VACATION PAYM'T INCENTIVE 001-4205-521.15-20 STANDBY PAY PERSONAL SERVICES

001-4205-521.21-00 001-4205-521.22-03 001-4205-521.26-02 001-4205-521.27-00

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION

.93 8.88 -1.29 -3.55

Page 62

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

422 4,042 -----------58,687

479 4,051 ----------65,007

472 4,240 ----------66,512

433 3,887 ----------54,852

466 5,228 ----------66,788

-6 988 ---------276

-1.27 23.30 -------.41

1,176 726 1,723 717 9,999 11,035 362 1,965 82 109 2,530 1,550 714 2,990 24 70 795 -----------36,567

816 0 1,954 377 10,498 11,366 154 1,824 56 0 2,783 837 658 2,592 0 70 0 ----------33,985

1,196 900 1,250 600 10,298 12,214 2,000 2,000 208 100 2,783 800 800 3,050 100 150 600 ----------39,049

890 530 1,271 459 9,440 11,196 1,000 973 40 0 2,551 1,039 56 3,849 62 70 855 ----------34,281

1,000 900 1,500 600 10,812 12,824 3,000 2,000 208 100 3,005 800 800 3,200 100 150 900 ----------41,899

-196 0 250 0 514 610 1,000 0 0 0 222 0 0 150 0 0 300 ---------2,850

-16.39 .00 20.00 .00 4.99 4.99 50.00 .00 .00 .00 7.98 .00 .00 4.92 .00 .00 50.00 -------7.30

-----------214,100

----------219,596

----------227,151

----------201,465

----------231,502

---------4,351

-------1.92

378,793 -----------378,793

410,781 ----------410,781

445,555 ----------445,555

427,124 ----------427,124

445,555 ----------445,555

0 ---------0

.00 -------.00

-----------378,793

----------410,781

----------445,555

----------427,124

----------445,555

---------0

-------.00

129,451 2,955 2,837 1,504 1,300 143 1,774 885 857 3,000 3,000 -----------147,706

118,034 3,693 1,997 910 1,325 137 1,511 885 1,500 0 1,500 ----------131,492

135,188 3,060 3,084 1,560 1,352 0 0 844 1,500 2,000 3,000 ----------151,588

122,546 1,796 0 780 1,259 0 329 2,430 1,500 3,000 1,500 ----------135,140

128,392 3,121 3,145 1,560 1,284 0 0 860 2,000 3,000 3,060 ----------146,422

-6,796 61 61 0 -68 0 0 16 500 1,000 60 ----------5,166

-5.03 1.99 1.98 .00 -5.03 .00 .00 1.90 33.33 50.00 2.00 --------3.41

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4205-521.28-00 LIFE INSURANCE ALLOCATION 001-4205-521.29-00 WORKERS' COMP. ALLOCATION *

BENEFITS

001-4205-521.34-03 001-4205-521.40-03 001-4205-521.41-00 001-4205-521.43-01 001-4205-521.44-04 001-4205-521.44-05 001-4205-521.46-01 001-4205-521.46-05 001-4205-521.46-12 001-4205-521.47-02 001-4205-521.49-90 001-4205-521.51-00 001-4205-521.52-07 001-4205-521.52-09 001-4205-521.54-01 001-4205-521.54-02 001-4205-521.54-08 *

OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMUNICATIONS WATER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- SERVICE CONTRACTS R & M- VEHICLE CLEANING PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS TRAINING

OPERATING EXPENSES

HUMANE UNIT CROSSING GUARDS 001-4206-521.34-03 OTHER CONTRACTUAL SVCS OPERATING EXPENSES

CROSSING GUARDS COMMUNITY INVOLVEMENT 001-4207-521.12-01 REGULAR SALARIES 001-4207-521.14-01 OVERTIME 001-4207-521.14-02 HOLIDAY PAY 001-4207-521.15-01 INCENTIVE PAY 001-4207-521.15-02 LONGEVITY PAY 001-4207-521.15-05 COURT STANDBY 001-4207-521.15-07 PERFORMANCE INCENTIVE 001-4207-521.15-12 VACATION PAYM'T INCENTIVE 001-4207-521.15-14 LONGEVITY MERIT PAY 001-4207-521.15-18 MASTER LEO PROGRAM 001-4207-521.15-26 FOP CONTRACT/ASSIGN PAY PERSONAL SERVICES

Page 63

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4207-521.21-00 001-4207-521.22-01 001-4207-521.22-02 001-4207-521.26-02 001-4207-521.27-00 001-4207-521.28-00 001-4207-521.29-00

F.I.C.A. PENSION- GENERAL PENSION- POLICE DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

11,297 62,500 61,955 379 24,088 281 2,695 -----------163,195

10,250 71,429 51,997 366 28,060 319 2,700 ----------165,121

11,536 100,000 43,284 360 29,019 315 2,827 ----------187,341

10,366 100,000 43,284 330 22,391 289 2,591 ----------179,251

10,710 105,800 42,157 356 27,990 310 3,485 ----------190,808

-826 5,800 -1,127 -4 -1,029 -5 658 ---------3,467

-7.16 5.80 -2.60 -1.11 -3.55 -1.59 23.28 -------1.85

AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- VEHICLE CLEANING PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER MEMBERSHIPS REGISTRATION/EDUCATIONAL TRAINING

-28 32 1,302 10,999 4,304 27 1,358 1,312 56 379 2,325 240 1,204 486 -----------23,996

4 124 1,065 11,548 4,433 30 0 1,443 100 320 2,604 100 0 80 ----------21,851

0 500 1,500 11,328 4,702 100 1,500 1,443 100 500 3,000 200 0 600 ----------25,473

-439 1,014 769 10,384 4,310 42 760 1,323 116 3 2,007 200 0 370 ----------20,859

0 500 1,000 11,894 4,937 100 500 1,558 100 500 3,000 200 0 750 ----------25,039

0 0 -500 566 235 0 -1,000 115 0 0 0 0 0 150 ----------434

.00 .00 -33.33 5.00 5.00 .00 -66.67 7.97 .00 .00 .00 .00 .00 25.00 --------1.70

-----------334,897

----------318,464

----------364,402

----------335,250

----------362,269

----------2,133

--------.59

420,430 13,619 19,886 6,991 3,797 4,372 0 4,000 16,460 -----------489,555

427,304 12,420 21,307 8,020 2,924 1,201 0 4,000 20,040 ----------497,216

425,397 14,280 24,633 8,040 2,983 4,222 0 2,000 15,000 ----------496,555

407,175 12,780 20,325 7,370 2,956 1,775 500 2,000 24,200 ----------479,081

434,352 14,565 23,000 8,040 3,015 2,806 500 4,000 19,000 ----------509,278

8,955 285 -1,633 0 32 -1,416 500 2,000 4,000 ---------12,723

2.11 2.00 -6.63 .00 1.07 -33.54 .00 100.00 26.67 -------2.56

37,168 371,723 0 600 1,137

36,961 311,984 0 0 1,098

37,855 259,701 0 0 1,081

36,317 259,701 131 0 991

38,961 252,942 0 0 1,067

1,106 -6,759 0 0 -14

BENEFITS

001-4207-521.40-01 001-4207-521.40-03 001-4207-521.41-00 001-4207-521.44-04 001-4207-521.44-05 001-4207-521.46-12 001-4207-521.47-02 001-4207-521.49-90 001-4207-521.51-00 001-4207-521.52-07 001-4207-521.52-09 001-4207-521.54-02 001-4207-521.54-03 001-4207-521.54-08 *

OPERATING EXPENSES

COMMUNITY INVOLVEMENT BICYCLE UNIT 001-4209-521.12-01 REGULAR SALARIES 001-4209-521.14-01 OVERTIME 001-4209-521.14-02 HOLIDAY PAY 001-4209-521.15-01 INCENTIVE PAY 001-4209-521.15-02 LONGEVITY PAY 001-4209-521.15-12 VACATION PAYM'T INCENTIVE 001-4209-521.15-14 LONGEVITY MERIT PAY 001-4209-521.15-18 MASTER LEO PROGRAM 001-4209-521.15-26 FOP CONTRACT/ASSIGN PAY PERSONAL SERVICES

001-4209-521.21-00 001-4209-521.22-02 001-4209-521.22-03 001-4209-521.26-01 001-4209-521.26-02

F.I.C.A. PENSION- POLICE ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM

2.92 -2.60 .00 .00 -1.30

Page 64

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

72,264 844 8,084 -----------491,820

84,179 958 8,101 ----------443,281

87,057 944 8,480 ----------395,118

67,173 865 7,773 ----------372,951

83,970 931 10,455 ----------388,326

-3,087 -13 1,975 ----------6,792

-3.55 -1.38 23.29 --------1.72

1,073 938 0 250 3,792 247 4,656 1,536 158 0 -----------12,650

1,000 363 0 278 4,171 300 3,726 2,757 70 0 ----------12,665

1,000 1,200 16,253 450 4,171 300 5,000 2,000 200 0 ----------30,574

1,000 824 14,899 212 3,823 300 2,636 2,040 24 0 ----------25,758

1,000 900 17,065 300 4,504 300 4,750 2,000 200 300 ----------31,319

0 -300 812 -150 333 0 -250 0 0 300 ---------745

.00 -25.00 5.00 -33.33 7.98 .00 -5.00 .00 .00 .00 -------2.44

-----------994,025

----------953,162

----------922,247

----------877,790

----------928,923

---------6,676

-------.72

358,899 2,055 13,287 3,497 2,261 2,377 1,169 1,500 3,000 11,500 -----------399,545

340,924 2,427 10,978 3,220 2,297 3,106 2,006 1,500 0 10,450 ----------376,908

366,773 2,550 15,073 3,840 3,142 0 2,111 2,500 0 10,000 ----------405,989

326,839 2,010 14,201 3,310 2,966 675 1,325 2,000 2,000 9,995 ----------365,321

357,716 2,601 15,374 3,720 3,577 0 2,153 2,000 2,000 10,200 ----------399,341

-9,057 51 301 -120 435 0 42 -500 2,000 200 ----------6,648

-2.47 2.00 2.00 -3.13 13.84 .00 1.99 -20.00 .00 2.00 --------1.64

28,711 185,862 7,907 948 60,220 703 6,737 -----------291,088

27,149 155,992 7,938 915 70,149 798 6,751 ----------269,692

30,741 129,851 7,667 901 72,548 787 7,067 ----------249,562

26,558 129,851 7,237 826 55,978 721 6,478 ----------227,649

30,287 126,471 7,703 889 69,975 776 8,713 ----------244,814

-454 -3,380 36 -12 -2,573 -11 1,646 ----------4,748

-1.48 -2.60 .47 -1.33 -3.55 -1.40 23.29 --------1.90

2,934 118 403

1,632 345 509

3,500 500 1,500

1,780 752 267

2,000 500 500

-1,500 0 -1,000

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4209-521.27-00 HEALTH PLAN ALLOCATION 001-4209-521.28-00 LIFE INSURANCE ALLOCATION 001-4209-521.29-00 WORKERS' COMP. ALLOCATION *

BENEFITS

001-4209-521.34-03 001-4209-521.41-00 001-4209-521.44-05 001-4209-521.46-12 001-4209-521.49-90 001-4209-521.51-00 001-4209-521.52-07 001-4209-521.52-09 001-4209-521.54-01 001-4209-521.54-02 *

OTHER CONTRACTUAL SVCS COMMUNICATIONS ISF EQUIP CHARGEBACK R & M- VEHICLE CLEANING CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS

OPERATING EXPENSES

BICYCLE UNIT TRAINING 001-4210-521.12-01 REGULAR SALARIES 001-4210-521.14-01 OVERTIME 001-4210-521.14-02 HOLIDAY PAY 001-4210-521.15-01 INCENTIVE PAY 001-4210-521.15-02 LONGEVITY PAY 001-4210-521.15-07 PERFORMANCE INCENTIVE 001-4210-521.15-12 VACATION PAYM'T INCENTIVE 001-4210-521.15-14 LONGEVITY MERIT PAY 001-4210-521.15-18 MASTER LEO PROGRAM 001-4210-521.15-26 FOP CONTRACT/ASSIGN PAY PERSONAL SERVICES

001-4210-521.21-00 001-4210-521.22-02 001-4210-521.22-03 001-4210-521.26-02 001-4210-521.27-00 001-4210-521.28-00 001-4210-521.29-00 *

F.I.C.A. PENSION- POLICE ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-4210-521.34-03 OTHER CONTRACTUAL SVCS 001-4210-521.40-03 TRAVEL/MEALS/LODGING 001-4210-521.41-00 COMMUNICATIONS

-42.86 .00 -66.67

Page 65

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

628 2,713 22,009 11,144 4,045 0 22,918 105 2,524 921 1,786 4,941 4,953 69,056 213 680 875 495 -----------153,461

485 649 23,109 11,478 3,465 0 23,201 57 2,776 610 2,149 4,762 2,960 70,000 16 605 0 470 ----------149,278

800 6,657 22,670 12,769 4,000 21,350 25,000 250 2,776 1,000 2,150 6,000 6,500 70,000 250 1,250 0 500 ----------189,422

596 0 20,781 11,705 1,275 9,198 22,314 84 2,545 1,251 834 12,872 3,059 102,664 0 615 0 1,175 ----------193,767

800 2,000 23,803 13,407 3,500 11,350 30,000 250 2,998 1,000 2,150 5,000 4,500 80,000 250 750 0 500 ----------185,258

0 -4,657 1,133 638 -500 -10,000 5,000 0 222 0 0 -1,000 -2,000 10,000 0 -500 0 0 ----------4,164

.00 -69.96 5.00 5.00 -12.50 -46.84 20.00 .00 8.00 .00 .00 -16.67 -30.77 14.29 .00 -40.00 .00 .00 --------2.20

0 -----------0

0 ----------0

443 ----------443

12,444 ----------12,444

0 ----------0

-443 ----------443

-100.00 --------100.00

-----------844,094

----------795,878

----------845,416

----------799,181

----------829,413

----------16,003

--------1.89

308,534 11,060 11,624 5,232 2,863 2,855 0 8,000 11,650 -----------361,818

283,370 9,386 12,920 4,800 2,173 2,854 0 6,000 11,650 ----------333,153

211,969 10,690 6,597 3,840 1,514 2,111 0 4,000 7,000 ----------247,721

205,668 8,542 8,256 3,520 1,514 1,521 0 2,000 9,230 ----------240,251

284,733 12,000 12,000 5,040 1,574 2,153 1,000 2,000 12,000 ----------332,500

72,764 1,310 5,403 1,200 60 42 1,000 -2,000 5,000 ---------84,779

34.33 12.25 81.90 31.25 3.96 1.99 .00 -50.00 71.43 -------34.22

27,531 247,815 0 758 48,176 563 5,389 ------------

25,425 207,990 366 732 56,119 639 5,401 -----------

18,865 129,851 0 541 43,529 472 4,240 -----------

18,284 129,851 0 496 33,587 433 3,887 -----------

25,335 168,628 0 711 55,980 621 6,970 -----------

6,470 38,777 0 170 12,451 149 2,730 ----------

34.30 29.86 .00 31.42 28.60 31.57 64.39 --------

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4210-521.43-01 001-4210-521.43-02 001-4210-521.44-04 001-4210-521.44-05 001-4210-521.46-04 001-4210-521.46-05 001-4210-521.46-09 001-4210-521.46-12 001-4210-521.49-90 001-4210-521.51-00 001-4210-521.52-07 001-4210-521.52-09 001-4210-521.52-14 001-4210-521.52-15 001-4210-521.54-01 001-4210-521.54-02 001-4210-521.54-03 001-4210-521.54-08

WATER ELECTRICITY ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- EQUIPMENT R & M- SERVICE CONTRACTS R & M- GUN RANGE R & M- VEHICLE CLEANING CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER SUPPLIES- TRAINING SUPPLIES- AMMUNITION BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL TRAINING

OPERATING EXPENSES

001-4210-521.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

TRAINING POLICE- SUBSTATION UNIT 001-4211-521.12-01 REGULAR SALARIES 001-4211-521.14-01 OVERTIME 001-4211-521.14-02 HOLIDAY PAY 001-4211-521.15-01 INCENTIVE PAY 001-4211-521.15-02 LONGEVITY PAY 001-4211-521.15-12 VACATION PAYM'T INCENTIVE 001-4211-521.15-14 LONGEVITY MERIT PAY 001-4211-521.15-18 MASTER LEO PROGRAM 001-4211-521.15-26 FOP CONTRACT/ASSIGN PAY PERSONAL SERVICES

001-4211-521.21-00 001-4211-521.22-02 001-4211-521.26-01 001-4211-521.26-02 001-4211-521.27-00 001-4211-521.28-00 001-4211-521.29-00

F.I.C.A. PENSION- POLICE DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

Page 66

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

330,232

296,672

197,498

186,538

258,245

60,747

604 21 0 0 200 1,622 21 831 1,382 48 -----------4,729

1,425 0 0 0 188 1,784 82 1,371 429 0 ----------5,279

900 0 100 8,771 100 1,784 100 550 1,500 0 ----------13,805

1,293 0 0 8,040 100 1,635 200 1,535 703 0 ----------13,506

1,660 0 0 9,209 200 1,926 100 1,750 1,250 0 ----------16,095

760 0 -100 438 100 142 0 1,200 -250 0 ---------2,290

84.44 .00 -100.00 4.99 100.00 7.96 .00 218.18 -16.67 .00 -------16.59

-----------696,779

----------635,104

----------459,024

----------440,295

----------606,840

---------147,816

-------32.20

0 0 0 0 0 0 0 0 -----------0

0 0 0 0 0 0 0 0 ----------0

483,128 20,000 3,000 9,000 3,126 0 6,000 22,000 ----------546,254

441,670 30,600 23,135 7,520 2,370 4,274 2,000 27,120 ----------538,689

490,959 32,060 23,800 9,120 4,273 9,000 2,000 22,000 ----------593,212

7,831 12,060 20,800 120 1,147 9,000 -4,000 0 ---------46,958

1.62 60.30 693.33 1.33 36.69 .00 -66.67 .00 -------8.60

F.I.C.A. PENSION- POLICE DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

0 0 0 0 0 0 0 -----------0

0 0 0 0 0 0 0 ----------0

39,710 302,985 0 1,261 101,567 1,101 9,894 ----------456,518

40,404 302,985 388 1,156 78,369 1,009 9,070 ----------433,381

45,022 295,098 0 1,245 97,965 1,087 12,198 ----------452,615

5,312 -7,887 0 -16 -3,602 -14 2,304 ----------3,903

13.38 -2.60 .00 -1.27 -3.55 -1.27 23.29 --------.85

COMMUNICATIONS RENTALS & LEASES- AUTO R & M- SERVICE CONTRACTS R & M- VEHICLE CLEANING OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER

0 0 0 0 0 0 0 -----------0

0 0 0 0 0 0 0 ----------0

0 0 0 0 0 6,010 0 ----------6,010

0 0 474 88 500 6,550 4,233 ----------11,845

1,500 46,440 1,600 500 1,000 7,405 3,800 ----------62,245

1,500 46,440 1,600 500 1,000 1,395 3,800 ---------56,235

.00 .00 .00 .00 .00 23.21 .00 -------935.69

ACCOUNT NUMBER *

BENEFITS

001-4211-521.41-00 001-4211-521.43-02 001-4211-521.44-02 001-4211-521.44-05 001-4211-521.46-12 001-4211-521.49-90 001-4211-521.51-00 001-4211-521.52-07 001-4211-521.52-09 001-4211-521.54-01 *

ACCOUNT DESCRIPTION

COMMUNICATIONS ELECTRICITY RENTALS & LEASES- COPIER ISF EQUIP CHARGEBACK R & M- VEHICLE CLEANING CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR

OPERATING EXPENSES

POLICE- SUBSTATION UNIT BURGLARY ENF & REDUCTION 001-4212-521.12-01 REGULAR SALARIES 001-4212-521.14-01 OVERTIME 001-4212-521.14-02 HOLIDAY PAY 001-4212-521.15-01 INCENTIVE PAY 001-4212-521.15-02 LONGEVITY PAY 001-4212-521.15-12 VACATION PAYM'T INCENTIVE 001-4212-521.15-18 MASTER LEO PROGRAM 001-4212-521.15-26 FOP CONTRACT/ASSIGN PAY PERSONAL SERVICES

001-4212-521.21-00 001-4212-521.22-02 001-4212-521.26-01 001-4212-521.26-02 001-4212-521.27-00 001-4212-521.28-00 001-4212-521.29-00 *

BENEFITS

001-4212-521.41-00 001-4212-521.44-01 001-4212-521.46-05 001-4212-521.46-12 001-4212-521.51-00 001-4212-521.52-07 001-4212-521.52-09 *

OPERATING EXPENSES

% CHANGE F/ADOPT G=(F/C) 30.76

Page 67

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 -----------0

0 ----------0

2,800 ----------2,800

11,040 ----------11,040

11,040 ---------11,040

.00 -------.00

***

-----------0 -----------27,878,536

----------0 ----------27,028,596

----------1,008,782 ----------26,461,723

----------986,715 ----------24,714,293

----------1,119,112 ----------26,939,374

---------110,330 ---------477,651

-------10.94 -------1.81

1,274,362 13,877 78,405 43,611 17,380 10,246 13,869 10,419 2,357 11,000 0 36,185 -----------1,511,711

1,288,875 10,294 81,911 44,825 17,520 11,543 6,051 8,009 5,964 9,000 575 34,729 ----------1,519,296

1,248,012 18,699 73,440 45,400 16,560 11,177 0 5,315 3,500 11,000 0 31,155 ----------1,464,258

1,178,231 19,982 73,012 42,423 15,220 11,137 0 3,344 4,536 9,000 0 41,745 ----------1,398,630

1,351,547 19,072 74,908 46,308 17,760 12,836 0 5,421 5,500 11,000 0 31,778 ----------1,576,130

103,535 373 1,468 908 1,200 1,659 0 106 2,000 0 0 623 ---------111,872

8.30 1.99 2.00 2.00 7.25 14.84 .00 1.99 57.14 .00 .00 2.00 -------7.64

F.I.C.A. PENSION- GENERAL PENSION- POLICE ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

113,533 62,500 805,400 16,247 2,020 3,601 228,836 2,673 25,599 -----------1,260,409

112,101 71,429 675,964 16,718 1,392 3,478 266,567 3,033 25,653 ----------1,176,335

110,149 100,000 519,402 17,689 0 3,243 261,172 2,831 25,440 ----------1,039,926

103,767 100,000 519,402 15,896 4,114 2,973 201,520 2,595 23,320 ----------973,587

118,895 105,800 548,040 17,959 0 3,379 265,905 2,949 33,108 ----------1,096,035

8,746 5,800 28,638 270 0 136 4,733 118 7,668 ---------56,109

7.94 5.80 5.51 1.53 .00 4.19 1.81 4.17 30.14 -------5.40

AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- COPIER RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE R & M- VEHICLE CLEANING CRP-DEPRECIATION

3,187 252 6,960 1,399 155 88,740 46,821 0 742 6,458

0 1,971 6,070 1,687 115 93,177 48,225 80 486 7,103

0 1,500 5,400 2,100 600 91,407 21,317 0 1,000 7,103

0 272 5,200 1,599 82 83,790 19,541 0 415 6,511

0 1,000 7,400 2,100 300 95,977 22,382 0 500 7,671

0 -500 2,000 0 -300 4,570 1,065 0 -500 568

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4212-521.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

BURGLARY ENF & REDUCTION

POLICE CRIMINAL INVESTIGATION GENERAL INVESTIGATIONS 001-4301-521.12-01 REGULAR SALARIES 001-4301-521.13-02 TEMPORARY 001-4301-521.14-01 OVERTIME 001-4301-521.14-02 HOLIDAY PAY 001-4301-521.15-01 INCENTIVE PAY 001-4301-521.15-02 LONGEVITY PAY 001-4301-521.15-07 PERFORMANCE INCENTIVE 001-4301-521.15-12 VACATION PAYM'T INCENTIVE 001-4301-521.15-14 LONGEVITY MERIT PAY 001-4301-521.15-18 MASTER LEO PROGRAM 001-4301-521.15-19 MIDNIGHT SFT/DIFFERENTIAL 001-4301-521.15-26 FOP CONTRACT/ASSIGN PAY PERSONAL SERVICES

001-4301-521.21-00 001-4301-521.22-01 001-4301-521.22-02 001-4301-521.22-03 001-4301-521.26-01 001-4301-521.26-02 001-4301-521.27-00 001-4301-521.28-00 001-4301-521.29-00 *

BENEFITS

001-4301-521.40-01 001-4301-521.40-03 001-4301-521.41-00 001-4301-521.44-02 001-4301-521.44-03 001-4301-521.44-04 001-4301-521.44-05 001-4301-521.46-02 001-4301-521.46-12 001-4301-521.49-90

.00 -33.33 37.04 .00 -50.00 5.00 5.00 .00 -50.00 8.00

Page 68

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

8,661 12,761 7,723 4,450 387 1,060 0 -----------189,756

6,933 15,651 7,023 937 657 0 360 ----------190,475

5,700 15,500 8,000 5,000 1,000 0 500 ----------166,127

5,576 13,085 5,491 3,812 685 0 254 ----------146,313

5,700 15,500 8,000 4,000 800 0 500 ----------171,830

0 0 0 -1,000 -200 0 0 ---------5,703

.00 .00 .00 -20.00 -20.00 .00 .00 -------3.43

0 -----------0

1,276 ----------1,276

0 ----------0

0 ---------0

.00 -------.00

-----------2,961,876

----------2,887,382

----------2,670,311

----------2,518,530

----------2,843,995

---------173,684

-------6.50

1,150,733 62,737 43,594 12,485 10,149 3,928 6,684 2,500 7,000 1,813 35,220 -----------1,336,843

1,135,993 69,929 35,634 14,500 9,254 2,723 6,362 2,000 0 1,825 38,002 ----------1,316,222

1,137,236 68,340 44,525 14,280 10,186 0 5,283 2,500 4,000 1,876 35,000 ----------1,323,226

1,093,641 69,137 36,118 13,890 10,173 0 10,474 2,000 0 1,803 40,538 ----------1,277,774

1,172,338 69,706 40,415 16,680 10,485 0 5,388 3,000 0 1,913 35,700 ----------1,355,625

35,102 1,366 -4,110 2,400 299 0 105 500 -4,000 37 700 ---------32,399

3.09 2.00 -9.23 16.81 2.94 .00 1.99 20.00 -100.00 1.97 2.00 -------2.45

103,991 743,447 18,086 3,033 192,704 2,251 21,557 -----------1,085,069

101,981 623,967 17,546 2,929 224,478 2,554 21,603 ----------995,058

100,542 519,402 17,458 2,883 232,153 2,517 22,614 ----------897,569

99,068 519,402 16,475 2,643 179,129 2,307 20,730 ----------839,754

103,103 505,883 17,805 2,845 223,920 2,484 27,880 ----------883,920

2,561 -13,519 347 -38 -8,233 -33 5,266 ----------13,649

2.55 -2.60 1.99 -1.32 -3.55 -1.31 23.29 --------1.52

-56 305 6,378 36,020 38,220 600 500

9 1,841 4,239 37,821 39,366 495 500

0 2,500 10,000 37,103 26,215 600 500

-39 428 3,926 34,011 24,030 527 205

0 2,250 5,000 38,958 27,525 600 500

0 -250 -5,000 1,855 1,310 0 0

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4301-521.51-00 001-4301-521.52-07 001-4301-521.52-09 001-4301-521.54-01 001-4301-521.54-02 001-4301-521.54-03 001-4301-521.54-08

OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL TRAINING

OPERATING EXPENSES

001-4301-521.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

GENERAL INVESTIGATIONS SPECIAL INVESTIGATIONS 001-4302-521.12-01 REGULAR SALARIES 001-4302-521.14-01 OVERTIME 001-4302-521.14-02 HOLIDAY PAY 001-4302-521.15-01 INCENTIVE PAY 001-4302-521.15-02 LONGEVITY PAY 001-4302-521.15-07 PERFORMANCE INCENTIVE 001-4302-521.15-12 VACATION PAYM'T INCENTIVE 001-4302-521.15-14 LONGEVITY MERIT PAY 001-4302-521.15-18 MASTER LEO PROGRAM 001-4302-521.15-20 STANDBY PAY 001-4302-521.15-26 FOP CONTRACT/ASSIGN PAY PERSONAL SERVICES

001-4302-521.21-00 001-4302-521.22-02 001-4302-521.22-03 001-4302-521.26-02 001-4302-521.27-00 001-4302-521.28-00 001-4302-521.29-00 *

F.I.C.A. PENSION- POLICE ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-4302-521.40-01 001-4302-521.40-03 001-4302-521.41-00 001-4302-521.44-04 001-4302-521.44-05 001-4302-521.46-12 001-4302-521.47-02

AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- VEHICLE CLEANING PRINTING- OTHER

.00 -10.00 -50.00 5.00 5.00 .00 .00

Page 69

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

3,314 0 10,307 4,954 144 275 1,907 1,687 -----------104,555

3,645 0 13,900 4,551 570 200 0 322 ----------107,459

3,645 3,000 10,810 6,000 600 400 300 1,000 ----------102,673

3,341 3,000 11,620 6,106 529 250 0 160 ----------88,094

3,936 2,500 10,810 5,000 600 200 0 500 ----------98,379

291 -500 0 -1,000 0 -200 -300 -500 ----------4,294

7.98 -16.67 .00 -16.67 .00 -50.00 -100.00 -50.00 --------4.18

-----------2,526,467

----------2,418,739

----------2,323,468

----------2,205,622

----------2,337,924

---------14,456

-------.62

282,782 29,128 59,158 21,299 14,819 4,796 21,567 3,000 22,000 49,344 -----------507,893

41,581 31,561 52,647 21,311 14,707 1,813 12,328 3,321 18,000 51,265 ----------248,534

1,563,087 28,560 59,847 22,440 15,631 0 12,287 2,500 19,999 50,000 ----------1,774,351

1,446,730 20,848 54,464 20,290 14,003 314 12,340 3,179 12,000 54,000 ----------1,638,168

1,556,766 32,000 61,043 22,440 14,388 0 12,532 3,500 12,000 51,000 ----------1,765,669

-6,321 3,440 1,196 0 -1,243 0 245 1,000 -7,999 1,000 ----------8,682

-.40 12.04 2.00 .00 -7.95 .00 1.99 40.00 -40.00 2.00 --------.49

F.I.C.A. PENSION- GENERAL PENSION- POLICE DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

129,849 62,500 1,115,170 3,601 228,836 2,673 25,599 -----------1,568,228

129,932 71,429 935,951 3,478 266,567 3,033 25,653 ----------1,436,043

134,469 100,000 779,103 3,423 275,682 2,989 26,854 ----------1,322,520

120,802 100,000 779,103 3,138 212,716 2,740 24,616 ----------1,243,115

134,114 105,800 758,825 3,379 265,905 2,949 33,108 ----------1,304,080

-355 5,800 -20,278 -44 -9,777 -40 6,254 ----------18,440

-.26 5.80 -2.60 -1.29 -3.55 -1.34 23.29 --------1.39

CONSULTANTS TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- COPIER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- VEHICLE CLEANING PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS

-595 260 6,321 2,279 129,057 51,524 584 1,101 10,797 926 7,186

-105 577 6,365 2,927 135,509 53,069 581 1,500 11,876 1,395 10,074

200 500 6,000 2,000 132,936 57,431 1,000 1,500 11,876 1,000 10,000

-105 11 4,601 1,543 121,858 52,645 629 1,500 10,886 1,224 3,488

0 500 6,000 2,000 139,582 60,302 600 1,500 12,826 1,000 10,000

-200 0 0 0 6,646 2,871 -400 0 950 0 0

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4302-521.49-90 001-4302-521.51-00 001-4302-521.52-07 001-4302-521.52-09 001-4302-521.54-01 001-4302-521.54-02 001-4302-521.54-03 001-4302-521.54-08

CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL TRAINING

OPERATING EXPENSES

SPECIAL INVESTIGATIONS YOUTH LIAISON 001-4303-521.12-01 REGULAR SALARIES 001-4303-521.14-01 OVERTIME 001-4303-521.14-02 HOLIDAY PAY 001-4303-521.15-01 INCENTIVE PAY 001-4303-521.15-02 LONGEVITY PAY 001-4303-521.15-07 PERFORMANCE INCENTIVE 001-4303-521.15-12 VACATION PAYM'T INCENTIVE 001-4303-521.15-14 LONGEVITY MERIT PAY 001-4303-521.15-18 MASTER LEO PROGRAM 001-4303-521.15-26 FOP CONTRACT/ASSIGN PAY PERSONAL SERVICES

001-4303-521.21-00 001-4303-521.22-01 001-4303-521.22-02 001-4303-521.26-02 001-4303-521.27-00 001-4303-521.28-00 001-4303-521.29-00 *

BENEFITS

001-4303-521.31-02 001-4303-521.40-03 001-4303-521.41-00 001-4303-521.44-02 001-4303-521.44-04 001-4303-521.44-05 001-4303-521.46-12 001-4303-521.47-02 001-4303-521.49-90 001-4303-521.51-00 001-4303-521.52-07

-100.00 .00 .00 .00 5.00 5.00 -40.00 .00 8.00 .00 .00

Page 70

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

13,585 24 195 716 295 -----------224,255

4,446 100 507 0 500 ----------229,321

9,000 100 500 0 500 ----------234,543

3,414 100 482 0 0 ----------202,276

6,000 100 500 0 500 ----------241,410

-3,000 0 0 0 0 ---------6,867

-33.33 .00 .00 .00 .00 -------2.93

1,300 -----------1,300

0 ----------0

0 ---------0

.00 -------.00

-----------2,301,676

----------1,913,898

----------3,331,414

----------3,083,559

----------3,311,159

----------20,255

--------.61

427,264 15,205 7,016 4,247 2,408 1,436 5,896 1,315 3,000 3,625 -----------471,412

458,744 20,031 11,233 3,400 3,491 868 3,537 726 4,500 3,620 ----------510,150

462,070 20,058 10,200 4,378 3,346 1,500 0 902 4,500 3,774 ----------510,728

419,414 15,799 6,692 4,358 2,964 317 0 0 4,500 3,605 ----------457,649

506,191 20,459 10,404 4,465 3,023 1,000 0 920 4,500 3,849 ----------554,811

44,121 401 204 87 -323 -500 0 18 0 75 ---------44,083

9.55 2.00 2.00 1.99 -9.65 -33.33 .00 2.00 .00 1.99 -------8.63

F.I.C.A. PENSION- GENERAL ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

36,256 62,500 30,550 1,895 120,440 1,407 13,473 -----------266,521

38,967 71,429 33,741 1,830 140,299 1,596 13,502 ----------301,364

38,782 100,000 34,293 1,802 145,096 1,573 14,134 ----------335,680

34,888 100,000 30,467 1,652 111,956 1,442 12,956 ----------293,361

42,443 105,800 37,401 1,956 153,945 1,707 19,168 ----------362,420

3,661 5,800 3,108 154 8,849 134 5,034 ---------26,740

9.44 5.80 9.06 8.55 6.10 8.52 35.62 -------7.97

AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS WATER RENTALS & LEASES- COPIER RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE R & M- SERVICE CONTRACTS

-154 595 2,258 279 1,049 150 21,118 10,451 0 21,943

-21 1,308 1,846 383 1,224 227 22,173 10,764 184 23,035

0 3,369 2,200 500 1,500 560 21,751 15,478 1,000 22,715

-39 836 1,714 363 1,085 711 19,938 14,188 907 20,815

0 1,574 2,000 500 1,200 560 22,838 16,251 1,000 19,100

0 -1,795 -200 0 -300 0 1,087 773 0 -3,615

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4303-521.52-09 001-4303-521.54-01 001-4303-521.54-02 001-4303-521.54-03 001-4303-521.54-08

SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL TRAINING

OPERATING EXPENSES

001-4303-521.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

YOUTH LIAISON CRIME SCENE INVESTIGATION 001-4305-521.12-01 REGULAR SALARIES 001-4305-521.13-02 TEMPORARY 001-4305-521.14-01 OVERTIME 001-4305-521.14-02 HOLIDAY PAY 001-4305-521.15-02 LONGEVITY PAY 001-4305-521.15-05 COURT STANDBY 001-4305-521.15-07 PERFORMANCE INCENTIVE 001-4305-521.15-12 VACATION PAYM'T INCENTIVE 001-4305-521.15-14 LONGEVITY MERIT PAY 001-4305-521.15-20 STANDBY PAY PERSONAL SERVICES

001-4305-521.21-00 001-4305-521.22-01 001-4305-521.22-03 001-4305-521.26-02 001-4305-521.27-00 001-4305-521.28-00 001-4305-521.29-00 *

BENEFITS

001-4305-521.40-01 001-4305-521.40-03 001-4305-521.41-00 001-4305-521.43-01 001-4305-521.44-02 001-4305-521.44-03 001-4305-521.44-04 001-4305-521.44-05 001-4305-521.46-02 001-4305-521.46-05

.00 -53.28 -9.09 .00 -20.00 .00 5.00 4.99 .00 -15.91

Page 71

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

298 0 5,222 3,638 2,257 22,053 278 635 4,058 -----------96,128

372 2,193 5,744 2,889 5,752 20,940 273 685 4,774 ----------104,745

500 1,205 5,744 5,600 6,000 21,205 275 660 3,945 ----------114,207

300 1,015 5,265 3,711 4,402 27,282 187 455 3,187 ----------106,322

500 1,205 6,203 3,800 6,000 21,205 275 660 4,753 ----------109,624

0 0 459 -1,800 0 0 0 0 808 ----------4,583

.00 .00 7.99 -32.14 .00 .00 .00 .00 20.48 --------4.01

5,787 -----------5,787

2,697 ----------2,697

0 ----------0

0 ---------0

.00 -------.00

-----------839,848

----------918,956

----------960,615

----------857,332

----------1,026,855

---------66,240

-------6.90

58,979 17,050 560 2,320 1,153 1,000 -----------81,062

60,319 17,736 600 1,200 1,153 1,000 ----------82,008

61,175 20,400 612 0 1,036 1,000 ----------84,223

57,944 17,028 612 0 0 1,500 ----------77,084

62,400 20,808 624 0 1,056 1,500 ----------86,388

1,225 408 12 0 20 500 ---------2,165

2.00 2.00 1.96 .00 1.93 50.00 -------2.57

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

6,538 6,095 190 12,044 141 1,347 -----------26,355

6,602 6,163 183 14,030 160 1,350 ----------28,488

6,762 5,939 180 14,510 157 1,413 ----------28,961

6,214 5,760 165 11,196 144 1,295 ----------24,774

6,932 6,050 178 13,995 155 1,743 ----------29,053

170 111 -2 -515 -2 330 ---------92

2.51 1.87 -1.11 -3.55 -1.27 23.35 -------.32

OTHER CONTRACTUAL SVCS AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS ELECTRICITY RENTALS & LEASES- COPIER RENTALS & LEASES- OTHER R & M- SERVICE CONTRACTS PRINTING- OTHER OTHER CRP-DEPRECIATION

1,083 4,212 1,796 1,274 0 29 350 955 216 7,698 673

1,103 4,223 422 1,364 0 0 343 816 495 10,449 740

1,376 4,200 1,200 1,400 500 100 1,000 900 500 10,500 740

333 3,935 180 1,343 0 0 345 890 308 10,098 678

1,376 4,200 700 1,400 0 0 500 900 500 10,500 799

0 0 -500 0 -500 -100 -500 0 0 0 59

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4305-521.46-12 001-4305-521.48-05 001-4305-521.49-90 001-4305-521.51-00 001-4305-521.52-07 001-4305-521.52-09 001-4305-521.54-01 001-4305-521.54-02 001-4305-521.54-08

R & M- VEHICLE CLEANING OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS TRAINING

OPERATING EXPENSES

001-4305-521.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

CRIME SCENE INVESTIGATION VOLUNTEER SERVICES 001-4308-521.12-01 REGULAR SALARIES 001-4308-521.13-02 TEMPORARY 001-4308-521.15-02 LONGEVITY PAY 001-4308-521.15-07 PERFORMANCE INCENTIVE 001-4308-521.15-12 VACATION PAYM'T INCENTIVE 001-4308-521.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-4308-521.21-00 001-4308-521.22-03 001-4308-521.26-02 001-4308-521.27-00 001-4308-521.28-00 001-4308-521.29-00 *

BENEFITS

001-4308-521.34-03 001-4308-521.40-01 001-4308-521.40-03 001-4308-521.41-00 001-4308-521.43-02 001-4308-521.44-02 001-4308-521.44-03 001-4308-521.46-05 001-4308-521.47-02 001-4308-521.48-05 001-4308-521.49-90

.00 .00 -41.67 .00 -100.00 -100.00 -50.00 .00 .00 .00 7.97

Page 72

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

324 1,115 0 85 370 -----------20,180

584 836 0 95 123 ----------21,593

600 700 100 159 800 ----------24,775

1,431 380 0 160 50 ----------20,131

600 700 100 159 500 ----------22,934

0 0 0 0 -300 ----------1,841

.00 .00 .00 .00 -37.50 --------7.43

***

-----------127,597 -----------8,757,464

----------132,089 ----------8,271,064

----------137,959 ----------9,423,767

----------121,989 ----------8,787,032

----------138,375 ----------9,658,308

---------416 ---------234,541

-------.30 -------2.49

259,285 622 1,979 5,105 559 -----------267,550

249,042 535 1,583 5,050 570 ----------256,780

261,718 1,020 1,638 0 1,055 ----------265,431

241,036 549 1,631 258 2,000 ----------245,474

265,945 640 1,663 0 1,076 ----------269,324

4,227 -380 25 0 21 ---------3,893

1.62 -37.25 1.53 .00 1.99 -------1.47

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

20,451 22,380 1,327 84,308 985 9,431 -----------138,882

19,478 21,221 1,281 98,209 1,117 9,451 ----------150,757

20,165 21,744 1,261 101,567 1,101 9,894 ----------155,732

18,475 20,284 1,156 78,369 1,009 9,070 ----------128,363

20,254 22,092 1,245 97,965 1,087 12,198 ----------154,841

89 348 -16 -3,602 -14 2,304 ----------891

.44 1.60 -1.27 -3.55 -1.27 23.29 --------.57

COURT FILING FEES TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- COPIER R & M- AUTOMOTIVE R & M- SERVICE CONTRACTS PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL TRAINING

1,750 80 967 5,846 35 1,499 2,046 2,744 2,463 162 14,155 53 200 1,737 344 -----------34,081

1,280 233 881 5,004 475 3,456 2,022 3,018 2,000 800 15,078 200 200 0 380 ----------35,027

2,000 500 1,000 7,367 500 3,733 2,800 3,018 3,000 800 16,000 200 200 0 1,000 ----------42,118

1,030 0 704 3,472 144 3,154 2,800 2,767 2,951 273 11,473 200 200 0 260 ----------29,428

1,500 250 1,000 5,367 500 3,733 2,300 3,259 3,000 800 15,000 200 200 0 500 ----------37,609

-500 -250 0 -2,000 0 0 -500 241 0 0 -1,000 0 0 0 -500 ----------4,509

-25.00 -50.00 .00 -27.15 .00 .00 -17.86 7.99 .00 .00 -6.25 .00 .00 .00 -50.00 --------10.71

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4308-521.51-00 001-4308-521.52-09 001-4308-521.54-01 001-4308-521.54-02 001-4308-521.54-08

OFFICE SUPPLIES SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS TRAINING

OPERATING EXPENSES

VOLUNTEER SERVICES

CRIMINAL INVESTIGATION POLICE- SUPPORT SERVICES CENTRAL RECORDS 001-4501-521.12-01 REGULAR SALARIES 001-4501-521.14-01 OVERTIME 001-4501-521.15-02 LONGEVITY PAY 001-4501-521.15-07 PERFORMANCE INCENTIVE 001-4501-521.15-12 VACATION PAYM'T INCENTIVE PERSONAL SERVICES

001-4501-521.21-00 001-4501-521.22-03 001-4501-521.26-02 001-4501-521.27-00 001-4501-521.28-00 001-4501-521.29-00 *

BENEFITS

001-4501-521.33-01 001-4501-521.40-03 001-4501-521.41-00 001-4501-521.44-02 001-4501-521.46-02 001-4501-521.46-05 001-4501-521.47-02 001-4501-521.49-90 001-4501-521.51-00 001-4501-521.52-07 001-4501-521.52-09 001-4501-521.54-01 001-4501-521.54-02 001-4501-521.54-03 001-4501-521.54-08 *

OPERATING EXPENSES

Page 73

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------440,513

----------442,564

----------463,281

----------403,265

----------461,774

----------1,507

--------.33

1,357,117 58,539 35,547 9,139 6,885 32,544 1,613 7,857 13,593 3,045 -----------1,525,879

1,338,179 66,795 42,100 10,239 5,461 21,183 2,205 7,500 16,227 3,730 ----------1,513,619

1,377,644 69,360 34,838 10,886 5,543 0 5,918 7,500 10,557 3,335 ----------1,525,581

1,259,854 63,756 39,794 10,350 3,076 1,458 2,652 4,500 17,938 3,155 ----------1,406,533

1,389,018 68,747 35,534 10,557 5,653 0 3,036 6,000 18,000 3,401 ----------1,539,946

11,374 -613 696 -329 110 0 -2,882 -1,500 7,443 66 ---------14,365

.83 -.88 2.00 -3.02 1.98 .00 -48.70 -20.00 70.50 1.98 -------.94

F.I.C.A. PENSION- GENERAL ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

116,117 62,500 105,365 11,082 1,337 5,497 349,275 4,079 39,072 -----------694,324

114,998 0 104,968 11,011 0 5,308 406,866 4,630 39,155 ----------686,936

115,813 0 110,116 10,766 0 5,225 420,777 4,562 40,987 ----------708,246

106,695 0 99,170 10,146 0 4,790 324,671 4,182 37,571 ----------587,225

117,165 0 110,891 10,969 0 5,157 405,856 4,501 50,533 ----------705,072

1,352 0 775 203 0 -68 -14,921 -61 9,546 ----------3,174

1.17 .00 .70 1.89 .00 -1.30 -3.55 -1.34 23.29 --------.45

AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- SERVICE CONTRACTS CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL TRAINING

3,223 6,666 102,406 697 4,034 1,283 143,234 21,274 2,960 1,213 13,423 0 269 2,000 2,883 -----------305,565

3,232 3,559 103,391 700 4,235 1,321 161,668 23,401 1,890 3,000 10,418 182 269 0 3,932 ----------321,198

3,214 8,000 115,000 1,000 4,154 1,400 169,500 23,401 3,000 1,000 9,000 200 350 0 5,000 ----------344,219

3,011 3,818 104,658 629 3,808 1,283 140,575 21,451 1,719 4,945 12,425 42 245 0 3,612 ----------302,221

3,214 7,000 110,000 1,000 4,361 1,470 169,500 25,273 2,000 1,000 9,000 200 350 0 4,750 ----------339,118

0 -1,000 -5,000 0 207 70 0 1,872 -1,000 0 0 0 0 0 -250 ----------5,101

.00 -12.50 -4.35 .00 4.98 5.00 .00 8.00 -33.33 .00 .00 .00 .00 .00 -5.00 --------1.48

31,427

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

CENTRAL RECORDS COMMUNICATIONS CENTER 001-4502-521.12-01 REGULAR SALARIES 001-4502-521.14-01 OVERTIME 001-4502-521.14-02 HOLIDAY PAY 001-4502-521.15-02 LONGEVITY PAY 001-4502-521.15-05 COURT STANDBY 001-4502-521.15-07 PERFORMANCE INCENTIVE 001-4502-521.15-12 VACATION PAYM'T INCENTIVE 001-4502-521.15-14 LONGEVITY MERIT PAY 001-4502-521.15-19 MIDNIGHT SFT/DIFFERENTIAL 001-4502-521.15-20 STANDBY PAY PERSONAL SERVICES

001-4502-521.21-00 001-4502-521.22-01 001-4502-521.22-03 001-4502-521.22-04 001-4502-521.26-01 001-4502-521.26-02 001-4502-521.27-00 001-4502-521.28-00 001-4502-521.29-00 *

BENEFITS

001-4502-521.40-01 001-4502-521.40-03 001-4502-521.41-00 001-4502-521.44-03 001-4502-521.44-04 001-4502-521.44-05 001-4502-521.46-05 001-4502-521.49-90 001-4502-521.51-00 001-4502-521.52-07 001-4502-521.52-09 001-4502-521.54-01 001-4502-521.54-02 001-4502-521.54-03 001-4502-521.54-08 *

OPERATING EXPENSES

001-4502-521.64-01 $1000 OR GREATER

.00

Page 74

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------0

----------0

----------31,427

----------0

---------0

-------.00

-----------2,525,768

----------2,521,753

----------2,578,046

----------2,327,406

----------2,584,136

---------6,090

-------.24

162,769 19,617 13,728 9,274 276 1,527 6,818 0 3,000 1,825 -----------218,834

164,400 18,793 15,222 3,693 222 1,540 3,254 985 3,000 1,830 ----------212,939

165,974 18,369 14,575 9,200 0 1,843 0 1,055 3,000 1,876 ----------215,892

156,814 18,212 13,260 4,408 65 1,853 0 1,004 3,000 1,825 ----------200,441

169,289 19,110 14,866 5,000 0 1,880 0 1,076 3,000 1,913 ----------216,134

3,315 741 291 -4,200 0 37 0 21 0 37 ---------242

2.00 4.03 2.00 -45.65 .00 2.01 .00 1.99 .00 1.97 -------.11

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

16,594 15,032 758 48,176 563 6,737 -----------87,860

16,121 14,994 732 56,119 639 6,751 ----------95,356

16,290 14,780 721 58,038 629 7,067 ----------97,525

15,095 14,078 661 44,782 577 6,478 ----------81,671

16,389 15,658 711 55,980 621 8,713 ----------98,072

99 878 -10 -2,058 -8 1,646 ---------547

.61 5.94 -1.39 -3.55 -1.27 23.29 -------.56

OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMUNICATIONS WATER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- AUTOMOTIVE R & M- EQUIPMENT R & M- SERVICE CONTRACTS R & M- VEHICLE CLEANING CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER TRAINING

39,291 138 1,461 93 28,416 21,896 42,508 233 2,961 47,615 132 1,562 283 1,003 3,666 0 -----------191,258

35,688 72 992 0 29,836 22,552 42,404 708 6,219 57,034 199 1,718 323 1,091 2,710 149 ----------201,695

41,583 600 1,200 100 29,269 7,857 50,000 500 6,216 77,381 200 1,718 400 1,300 4,000 500 ----------222,824

39,605 29 981 0 26,830 7,202 48,342 639 6,540 60,852 92 1,575 314 1,270 3,278 37 ----------197,586

40,083 200 1,200 100 30,732 8,249 46,500 500 6,216 99,000 200 1,855 400 1,100 3,000 200 ----------239,535

-1,500 -400 0 0 1,463 392 -3,500 0 0 21,619 0 137 0 -200 -1,000 -300 ---------16,711

-3.61 -66.67 .00 .00 5.00 4.99 -7.00 .00 .00 27.94 .00 7.97 .00 -15.38 -25.00 -60.00 -------7.50

2,657

ACCOUNT NUMBER *

ACCOUNT DESCRIPTION

CAPITAL OUTLAY

COMMUNICATIONS CENTER BLDG & FLEET MAINTENANCE 001-4503-521.12-01 REGULAR SALARIES 001-4503-521.13-01 PART TIME 001-4503-521.13-02 TEMPORARY 001-4503-521.14-01 OVERTIME 001-4503-521.14-02 HOLIDAY PAY 001-4503-521.15-02 LONGEVITY PAY 001-4503-521.15-07 PERFORMANCE INCENTIVE 001-4503-521.15-12 VACATION PAYM'T INCENTIVE 001-4503-521.15-14 LONGEVITY MERIT PAY 001-4503-521.15-20 STANDBY PAY PERSONAL SERVICES

001-4503-521.21-00 001-4503-521.22-03 001-4503-521.26-02 001-4503-521.27-00 001-4503-521.28-00 001-4503-521.29-00 *

BENEFITS

001-4503-521.34-03 001-4503-521.40-03 001-4503-521.41-00 001-4503-521.43-01 001-4503-521.44-04 001-4503-521.44-05 001-4503-521.46-01 001-4503-521.46-02 001-4503-521.46-04 001-4503-521.46-05 001-4503-521.46-12 001-4503-521.49-90 001-4503-521.51-00 001-4503-521.52-07 001-4503-521.52-09 001-4503-521.54-08 *

OPERATING EXPENSES

001-4503-521.64-01 $1000 OR GREATER

.00

Page 75

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

CAPITAL OUTLAY

BLDG & FLEET MAINTENANCE

*** ****

POLICEPOLICE

SUPPORT SERVICES

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------2,657

----------0

---------0

-------.00

-----------500,609 -----------3,466,890 45,223,489

----------509,990 ----------3,474,307 43,833,365

----------536,241 ----------3,577,568 44,411,871

----------479,698 ----------3,210,369 41,284,360

----------553,741 ----------3,599,651 45,124,246

---------17,500 ---------22,083 712,375

-------3.26 -------.62 1.60

Page 76

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

4,479,589 31,403 205,258 196,943 18,507 35,283 1,156 19,610 31,802 5,000 12,654 22,929 -----------5,060,134

4,461,052 30,605 225,725 197,068 20,330 37,060 175,334 17,526 34,997 4,250 5,325 17,829 ----------5,227,101

4,492,712 28,000 148,000 216,377 19,500 44,759 0 15,000 40,800 4,500 11,000 18,000 ----------5,038,648

4,169,425 30,438 166,368 200,309 19,935 43,945 124 17,660 31,879 4,500 13,375 26,143 ----------4,724,101

4,550,737 28,560 150,960 206,000 21,420 44,236 0 15,300 36,616 4,500 14,000 18,360 ----------5,090,689

58,025 560 2,960 -10,377 1,920 -523 0 300 -4,184 0 3,000 360 ---------52,041

1.29 2.00 2.00 -4.80 9.85 -1.17 .00 2.00 -10.25 .00 27.27 2.00 -------1.03

F.I.C.A. ICMA 401(A)- GENERAL PENSION: EMS/FIRE DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

372,985 3,691 554,204 4,221 10,993 698,551 8,158 78,145 -----------1,730,948

382,617 2,591 906,872 3,865 10,616 813,732 9,259 78,310 ----------2,207,862

385,220 2,793 950,006 0 10,450 841,554 9,123 81,975 ----------2,281,121

351,804 2,628 950,006 5,347 9,579 649,343 8,363 75,144 ----------2,052,214

386,997 2,815 855,905 0 10,315 811,711 9,003 101,066 ----------2,177,812

1,777 22 -94,101 0 -135 -29,843 -120 19,091 ----------103,309

.46 .79 -9.91 .00 -1.29 -3.55 -1.32 23.29 --------4.53

OTHER-PROFESSIONAL SVCS CREDIT CARD CHARGES OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMUNICATIONS WATER ELECTRICITY GAS RENTALS & LEASES- COPIER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- OFFICE EQUIPMENT R & M- EQUIPMENT R & M- VEHICLE CLEANING PRINTING- OTHER PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES

203,032 727 20,718 832 13,633 15,291 16,955 4,385 0 107,261 129,842 14,700 51 9,579 15 1,017 604 10,468 3,000

274,665 1,610 15,502 1,442 9,521 17,611 15,820 5,297 0 112,624 133,737 15,795 0 9,776 100 318 350 11,514 2,840

250,000 5,000 22,000 1,500 18,000 14,000 26,000 6,500 1,873 110,486 190,000 17,500 100 12,000 100 1,500 2,000 11,514 4,000

239,179 1,633 19,487 2,140 10,283 14,289 14,620 5,200 0 101,279 174,167 16,344 0 10,955 0 817 0 10,555 4,531

250,000 5,000 26,000 3,000 16,000 12,000 18,000 7,000 1,873 116,010 199,500 17,500 100 15,000 100 1,500 2,000 12,435 5,500

0 0 4,000 1,500 -2,000 -2,000 -8,000 500 0 5,524 9,500 0 0 3,000 0 0 0 921 1,500

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-4702-526.21-00 001-4702-526.22-03 001-4702-526.22-06 001-4702-526.26-01 001-4702-526.26-02 001-4702-526.27-00 001-4702-526.28-00 001-4702-526.29-00 *

BENEFITS

001-4702-526.31-13 001-4702-526.31-33 001-4702-526.34-03 001-4702-526.40-03 001-4702-526.41-00 001-4702-526.43-01 001-4702-526.43-02 001-4702-526.43-05 001-4702-526.44-02 001-4702-526.44-04 001-4702-526.44-05 001-4702-526.46-01 001-4702-526.46-03 001-4702-526.46-04 001-4702-526.46-12 001-4702-526.47-02 001-4702-526.48-05 001-4702-526.49-90 001-4702-526.51-00

FY 2011 ACTUAL (A)

FIRE EMS EMERGENCY MEDICAL SERVICE 001-4702-526.12-01 REGULAR SALARIES 001-4702-526.13-02 TEMPORARY 001-4702-526.14-01 OVERTIME 001-4702-526.14-02 HOLIDAY PAY 001-4702-526.15-01 INCENTIVE PAY 001-4702-526.15-02 LONGEVITY PAY 001-4702-526.15-07 PERFORMANCE INCENTIVE 001-4702-526.15-08 OFF DUTY EMS DETAIL 001-4702-526.15-12 VACATION PAYM'T INCENTIVE 001-4702-526.15-14 LONGEVITY MERIT PAY 001-4702-526.15-22 DIVE TEAM 001-4702-526.15-25 STEPUP PAY *

PAGE

.00 .00 18.18 100.00 -11.11 -14.29 -30.77 7.69 .00 5.00 5.00 .00 .00 25.00 .00 .00 .00 8.00 37.50

Page 77

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

21,993 449 21,089 145,073 175 5,000 0 187 257 15,030 -----------761,363

17,709 0 22,361 16,283 0 2,837 150,092 500 185 14,418 ----------852,907

23,500 1,300 28,000 15,000 265 5,000 150,000 500 350 25,000 ----------942,988

12,655 7,040 17,564 13,405 0 2,948 136,525 235 767 20,943 ----------837,561

23,500 5,000 28,000 15,000 265 5,000 150,000 500 500 19,000 ----------955,283

0 3,700 0 0 0 0 0 0 150 -6,000 ---------12,295

.00 284.62 .00 .00 .00 .00 .00 .00 42.86 -24.00 -------1.30

0 -----------0

28,689 ----------28,689

0 ----------0

5,812 ----------5,812

0 ----------0

0 ---------0

.00 -------.00

-----------7,552,445

----------8,316,559

----------8,262,757

----------7,619,688

----------8,223,784

----------38,973

--------.47

233,263 4,524 7,796 1,293 2,676 4,685 0 1,623 408 -----------256,268

245,480 2,565 8,291 1,293 1,490 3,784 0 1,887 370 ----------265,160

249,981 7,389 6,914 1,628 1,378 0 1,012 3,180 0 ----------271,482

233,287 2,220 9,296 1,622 1,112 833 0 2,464 366 ----------251,200

257,441 7,536 7,052 1,654 1,405 0 1,032 3,243 0 ----------279,363

7,460 147 138 26 27 0 20 63 0 ---------7,881

2.98 1.99 2.00 1.60 1.96 .00 1.98 1.98 .00 -------2.90

19,426 18,114 1,168 74,191 866 8,300 -----------122,065

20,119 20,265 1,128 86,424 983 8,317 ----------137,236

20,584 20,277 1,110 89,379 969 8,706 ----------141,025

19,062 19,192 1,018 68,965 888 7,981 ----------117,106

21,210 21,478 1,096 86,209 956 10,734 ----------141,683

626 1,201 -14 -3,170 -13 2,028 ---------658

3.04 5.92 -1.26 -3.55 -1.34 23.29 -------.47

259 0 120 -----------379

111 0 660 ----------771

750 55 2,000 ----------2,805

102 0 548 ----------650

750 55 2,000 ----------2,805

0 0 0 ---------0

.00 .00 .00 -------.00

------------

-----------

----------

--------

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-4702-526.52-01 001-4702-526.52-05 001-4702-526.52-07 001-4702-526.52-09 001-4702-526.52-10 001-4702-526.52-15 001-4702-526.52-16 001-4702-526.54-01 001-4702-526.54-02 001-4702-526.54-03

SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- UNIFORMS SUPPLIES- OTHER SUPPLIES- COMPUTER SUPPLIES- TRAINING SUPPLIES- MEDICAL BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

001-4702-526.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

EMERGENCY MEDICAL SERVICE COMMUNICATION SERVICES 001-4703-526.12-01 REGULAR SALARIES 001-4703-526.14-01 OVERTIME 001-4703-526.14-02 HOLIDAY PAY 001-4703-526.15-02 LONGEVITY PAY 001-4703-526.15-05 COURT STANDBY 001-4703-526.15-07 PERFORMANCE INCENTIVE 001-4703-526.15-12 VACATION PAYM'T INCENTIVE 001-4703-526.15-19 MIDNIGHT SHIFT BONUS 001-4703-526.15-20 FIRE INSPECT STANDBY PAY PERSONAL SERVICES

001-4703-526.21-00 001-4703-526.22-03 001-4703-526.26-02 001-4703-526.27-00 001-4703-526.28-00 001-4703-526.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-4703-526.40-03 TRAVEL/MEALS/LODGING 001-4703-526.54-02 MEMBERSHIPS 001-4703-526.54-03 REGISTRATION/EDUCATIONAL *

OPERATING EXPENSES

Page 78

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

378,712

403,167

415,312

368,956

423,851

8,539

105,553 0 332 0 1,273 1,053 0 0 -----------108,211

117,372 225 25 2,000 1,210 1,053 14,713 0 ----------136,598

106,084 0 0 0 1,320 1,061 0 0 ----------108,465

98,471 0 807 0 1,210 1,040 0 816 ----------102,344

106,084 0 0 0 1,320 1,061 0 0 ----------108,465

0 0 0 0 0 0 0 0 ---------0

.00 .00 .00 .00 .00 .00 .00 .00 -------.00

F.I.C.A. PENSION: EMS/FIRE DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

8,269 9,723 190 12,044 141 1,347 -----------31,714

10,089 15,910 183 14,030 160 1,350 ----------41,722

8,289 16,667 180 14,510 157 1,413 ----------41,216

7,501 16,667 165 11,196 144 1,295 ----------36,968

8,223 16,770 178 13,995 155 1,743 ----------41,064

-66 103 -2 -515 -2 330 ----------152

-.80 .62 -1.11 -3.55 -1.27 23.35 --------.37

TRAVEL/MEALS/LODGING WATER ELECTRICITY ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- SERVICE CONTRACTS SUPPLIES- BUILDING SUPPLIES- OTHER REGISTRATION/EDUCATIONAL

0 1,000 21,722 4,079 4,399 5,584 3,273 26 0 -----------40,083

698 0 23,581 4,282 4,530 7,661 5 0 538 ----------41,295

0 1,000 25,000 4,201 4,214 10,000 3,000 0 0 ----------47,415

761 2,952 16,757 3,851 3,863 7,136 3,505 25 0 ----------38,850

0 1,000 25,000 4,411 4,424 10,000 3,000 0 0 ----------47,835

0 0 0 210 210 0 0 0 0 ---------420

.00 .00 .00 5.00 4.98 .00 .00 .00 .00 -------.89

-----------180,008 -----------8,111,165 8,111,165

----------219,615 ----------8,939,341 8,939,341

----------197,096 ----------8,875,165 8,875,165

----------178,162 ----------8,166,806 8,166,806

----------197,364 ----------8,844,999 8,844,999

---------268 ----------30,166 -30,166

-------.14 --------.34 -.34

ACCOUNT DESCRIPTION

COMMUNICATION SERVICES TRAINING 001-4705-526.12-01 REGULAR SALARIES 001-4705-526.13-02 TEMPORARY 001-4705-526.14-01 OVERTIME 001-4705-526.14-02 HOLIDAY PAY 001-4705-526.15-01 INCENTIVE PAY 001-4705-526.15-02 LONGEVITY PAY 001-4705-526.15-07 PERFORMANCE INCENTIVE 001-4705-526.15-12 VACATION PAYM'T INCENTIVE PERSONAL SERVICES

001-4705-526.21-00 001-4705-526.22-06 001-4705-526.26-02 001-4705-526.27-00 001-4705-526.28-00 001-4705-526.29-00 *

BENEFITS

001-4705-526.40-03 001-4705-526.43-01 001-4705-526.43-02 001-4705-526.44-04 001-4705-526.44-05 001-4705-526.46-05 001-4705-526.52-01 001-4705-526.52-09 001-4705-526.54-03

FY 2011 ACTUAL (A)

PAGE

OPERATING EXPENSES

TRAINING

*** ****

EMS FIRE

% CHANGE F/ADOPT G=(F/C) 2.06

Page 79

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

CODE COMPLIANCE

*** ****

DEVELOPMENT SERVICES DEV SVCS-CODE ENFORCEMENT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------0 -----------0 0

----------1,731,910 ----------1,731,910 1,731,910

----------1,805,460 ----------1,805,460 1,805,460

----------1,466,584 ----------1,466,584 1,466,584

----------1,944,784 ----------1,944,784 1,944,784

---------139,324 ---------139,324 139,324

-------7.72 -------7.72 7.72

Page 80

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

150,962 28,855 0 1,477 2,766 0 1,500 -----------185,560

151,873 33,434 0 1,477 2,766 4,426 1,500 ----------195,476

150,608 30,806 0 1,506 0 2,638 1,500 ----------187,058

144,125 35,626 1 1,506 0 3,349 1,500 ----------186,107

219,249 16,422 0 1,536 0 2,690 1,500 ----------241,397

68,641 -14,384 0 30 0 52 0 ---------54,339

45.58 -46.69 .00 1.99 .00 1.97 .00 -------29.05

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

12,420 2,015 17,461 284 18,066 211 2,021 -----------52,478

12,784 2,104 18,026 275 21,045 239 2,025 ----------56,498

14,139 2,027 17,042 270 21,764 236 2,120 ----------57,598

12,694 1,901 16,816 248 16,793 216 1,943 ----------50,611

18,467 6,661 17,379 534 41,985 466 5,228 ----------90,720

4,328 4,634 337 264 20,221 230 3,108 ---------33,122

30.61 228.61 1.98 97.78 92.91 97.46 146.60 -------57.51

CONSULTANTS AUTO ALLOWANCE TRAVEL/MEALS/LODGING RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- SERVICE CONTRACTS CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- COMPUTER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

0 -28 804 1,012 3,523 2,553 499 1,461 918 151 29 0 0 -----------10,922

4,956 4 1,446 1,100 3,699 2,629 522 1,607 921 132 72 145 0 ----------17,233

65,000 0 2,000 1,100 3,628 1,167 1,890 1,607 950 150 75 600 200 ----------78,367

78,193 -19 2,308 850 3,326 1,070 1,594 1,473 638 0 0 322 100 ----------89,855

30,000 0 2,500 1,100 3,809 1,225 1,890 1,735 950 150 75 600 200 ----------44,234

-35,000 0 500 0 181 58 0 128 0 0 0 0 0 ----------34,133

-53.85 .00 25.00 .00 4.99 4.97 .00 7.97 .00 .00 .00 .00 .00 --------43.56

3,830 -----------3,830

0 ----------0

4,000 ----------4,000

0 ----------0

-4,000 ----------4,000

-100.00 --------100.00

-----------252,790

----------269,207

----------327,023

----------326,573

----------376,351

---------49,328

-------15.08

0 ------------

0 -----------

18,500 -----------

18,500 ----------

.00 --------

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-5501-541.21-00 001-5501-541.22-03 001-5501-541.22-04 001-5501-541.26-02 001-5501-541.27-00 001-5501-541.28-00 001-5501-541.29-00 *

BENEFITS

001-5501-541.31-02 001-5501-541.40-01 001-5501-541.40-03 001-5501-541.44-03 001-5501-541.44-04 001-5501-541.44-05 001-5501-541.46-05 001-5501-541.49-90 001-5501-541.51-00 001-5501-541.52-10 001-5501-541.54-01 001-5501-541.54-02 001-5501-541.54-03 *

OPERATING EXPENSES

001-5501-541.64-01 $1000 OR GREATER * **

FY 2011 ACTUAL (A)

PUBLIC WORKS PUBLIC WORKS- ADMIN. ADMINISTRATIVE SERVICES 001-5501-541.12-01 REGULAR SALARIES 001-5501-541.13-02 TEMPORARY 001-5501-541.14-01 OVERTIME 001-5501-541.15-02 LONGEVITY PAY 001-5501-541.15-07 PERFORMANCE INCENTIVE 001-5501-541.15-12 VACATION PAYM'T INCENTIVE 001-5501-541.15-14 LONGEVITY MERIT PAY *

PAGE

CAPITAL OUTLAY

ADMINISTRATIVE SERVICES SOLID WASTE/RECYCLING 001-5502-534.13-02 TEMPORARY

Page 81

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

18,500

0 -----------0

0 ----------0

1,415 ----------1,415

1,415 ---------1,415

.00 -------.00

0 8,569 14,305 894 2,999 500 -----------27,267

0 2,699 17,143 20 0 0 ----------19,862

0 12,000 20,800 1,040 3,120 500 ----------37,460

0 14,506 16,780 0 109 0 ----------31,395

60,000 28,000 18,100 540 1,120 500 ----------108,260

60,000 16,000 -2,700 -500 -2,000 0 ---------70,800

.00 133.33 -12.98 -48.08 -64.10 .00 -------189.00

***

-----------27,267 -----------280,057

----------19,862 ----------289,069

----------37,460 ----------364,483

----------31,395 ----------357,968

----------128,175 ----------504,526

---------90,715 ---------140,043

-------242.16 -------38.42

779,793 47,804 36,691 0 -17,107 4,868 21,871 7,729 4,607 3,256 -----------889,512

760,534 73,065 36,883 138 -863 5,423 16,337 10,690 3,750 3,660 ----------909,617

776,531 47,301 31,062 0 0 5,703 0 7,296 4,500 4,513 ----------876,906

672,975 67,275 22,504 0 0 5,071 242 9,881 4,500 3,650 ----------786,098

800,010 105,485 26,683 0 0 6,394 0 7,441 4,500 4,603 ----------955,116

23,479 58,184 -4,379 0 0 691 0 145 0 90 ---------78,210

3.02 123.01 -14.10 .00 .00 12.12 .00 1.99 .00 1.99 -------8.92

68,907 67,405 3,980 252,924 2,954 28,294 -----------424,464

69,166 65,402 3,752 287,612 3,273 27,679 ----------456,884

66,399 66,936 3,694 297,446 3,225 28,974 ----------466,674

59,710 55,948 3,386 229,509 2,956 26,560 ----------378,069

73,657 65,957 3,735 293,895 3,260 36,593 ----------477,097

7,258 -979 41 -3,551 35 7,619 ---------10,423

10.93 -1.46 1.11 -1.19 1.09 26.30 -------2.23

3,712 91,448 -28 80 7,547

3,974 86,944 4 2 7,242

5,000 146,640 0 900 8,000

4,031 62,164 -19 108 5,017

5,500 138,959 0 900 7,000

500 -7,681 0 0 -1,000

ACCOUNT NUMBER *

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-5502-534.21-00 F.I.C.A. *

BENEFITS

001-5502-534.34-03 001-5502-534.34-09 001-5502-534.34-50 001-5502-534.47-02 001-5502-534.52-09 001-5502-534.54-03

OTHER CONTRACTUAL SVCS RECYCLING LANDFILL MAINT/MONITORING PRINTING- OTHER SUPPLIES- OTHER REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

SOLID WASTE/RECYCLING

PUBLIC WORKS- ADMIN. PUBLIC WORKS STREETS 001-5601-541.12-01 REGULAR SALARIES 001-5601-541.13-02 TEMPORARY 001-5601-541.14-01 OVERTIME 001-5601-541.14-02 HOLIDAY PAY 001-5601-541.14-05 CAPITAL PROJECTS OVERTIME 001-5601-541.15-02 LONGEVITY PAY 001-5601-541.15-07 PERFORMANCE INCENTIVE 001-5601-541.15-12 VACATION PAYM'T INCENTIVE 001-5601-541.15-14 LONGEVITY MERIT PAY 001-5601-541.15-20 STANDBY PAY PERSONAL SERVICES

001-5601-541.21-00 001-5601-541.22-03 001-5601-541.26-02 001-5601-541.27-00 001-5601-541.28-00 001-5601-541.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-5601-541.34-01 001-5601-541.34-03 001-5601-541.40-01 001-5601-541.40-03 001-5601-541.41-00

UNIFORM RENTAL OTHER CONTRACTUAL SVCS AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS

% CHANGE F/ADOPT G=(F/C) .00

10.00 -5.24 .00 .00 -12.50

Page 82

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

28,542 1,108,882 1,443 576 151,318 140,064 0 707 70 50,109 1,762 1,078 2,666 11,934 2,367 7,008 15,884 48,387 4,792 13,904 4,245 3,614 -----------1,702,111

31,663 1,077,266 1,423 495 158,883 144,265 0 201 0 64,502 1,938 920 2,286 11,613 2,715 6,832 15,284 26,677 11,799 13,753 1,217 1,288 ----------1,673,186

33,000 1,102,200 1,540 500 155,866 152,680 0 821 102 87,970 1,938 1,540 3,000 11,500 2,400 7,000 15,500 40,000 10,270 14,000 4,621 400 ----------1,807,388

29,405 1,083,577 663 0 142,877 139,957 851 52 0 51,975 1,777 882 1,279 12,073 3,399 5,150 16,299 26,068 7,061 14,039 3,329 588 ----------1,612,602

31,000 1,092,200 1,540 500 163,659 160,314 1,000 821 102 82,970 2,093 1,540 3,000 11,500 18,341 9,000 17,500 40,000 10,270 16,000 3,621 400 ----------1,819,730

-2,000 -10,000 0 0 7,793 7,634 1,000 0 0 -5,000 155 0 0 0 15,941 2,000 2,000 0 0 2,000 -1,000 0 ---------12,342

-6.06 -.91 .00 .00 5.00 5.00 .00 .00 .00 -5.68 8.00 .00 .00 .00 664.21 28.57 12.90 .00 .00 14.29 -21.64 .00 -------.68

***

-----------3,016,087 -----------3,016,087

----------3,039,687 ----------3,039,687

----------3,150,968 ----------3,150,968

----------2,776,769 ----------2,776,769

----------3,251,943 ----------3,251,943

---------100,975 ---------100,975

-------3.20 -------3.20

272,810 11,006 45,855 22,322 267 -18,144 2,614 7,201 850 1,500 -----------346,281

224,297 4,880 50,773 34,406 1,200 -22,378 1,909 4,321 1,975 0 ----------301,383

229,911 0 71,646 10,662 0 0 1,947 0 5,067 0 ----------319,233

215,916 0 75,289 12,273 0 -4,184 1,945 0 4,183 0 ----------305,422

198,386 0 73,078 10,875 0 0 1,984 0 5,168 0 ----------289,491

-31,525 0 1,432 213 0 0 37 0 101 0 ----------29,742

-13.71 .00 2.00 2.00 .00 .00 1.90 .00 1.99 .00 --------9.32

27,937 17,928 11,111 510

24,657 17,694 4,128 0

24,348 17,700 4,048 0

23,604 17,669 2,764 0

22,146 18,034 0 0

-2,202 334 -4,048 0

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-5601-541.43-02 001-5601-541.43-04 001-5601-541.44-02 001-5601-541.44-03 001-5601-541.44-04 001-5601-541.44-05 001-5601-541.46-02 001-5601-541.46-04 001-5601-541.46-05 001-5601-541.46-13 001-5601-541.49-90 001-5601-541.51-00 001-5601-541.52-05 001-5601-541.52-06 001-5601-541.52-07 001-5601-541.52-08 001-5601-541.52-09 001-5601-541.53-01 001-5601-541.53-02 001-5601-541.53-04 001-5601-541.53-05 001-5601-541.54-03

ELECTRICITY STREET LIGHTS RENTALS & LEASES-COPIERS RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE R & M- EQUIPMENT R & M- SERVICE CONTRACTS R & M- STREET LIGHTS CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER MATERIALS- PATCHING MATERIALS- SIGNS MATERIALS- CONCRETE MATERIALS- STORM SEWER REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

STREETS

PUBLIC WORKS PUBLIC WORKS FACILITIES MANAGEMENT 001-5801-541.12-01 REGULAR SALARIES 001-5801-541.13-01 PART TIME 001-5801-541.13-02 TEMPORARY 001-5801-541.14-01 OVERTIME 001-5801-541.14-02 HOLIDAY PAY 001-5801-541.14-05 CAPITAL PROJECTS OVERTIME 001-5801-541.15-02 LONGEVITY PAY 001-5801-541.15-07 PERFORMANCE INCENTIVE 001-5801-541.15-12 VACATION PAYM'T INCENTIVE 001-5801-541.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-5801-541.21-00 001-5801-541.22-03 001-5801-541.22-04 001-5801-541.26-01

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- SHORT TERM

-9.04 1.89 -100.00 .00

Page 83

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-5801-541.26-02 001-5801-541.27-00 001-5801-541.28-00 001-5801-541.29-00

DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

1,042 66,242 774 8,758 -----------134,302

915 70,149 798 8,101 ----------126,442

901 72,548 787 7,067 ----------127,399

826 55,978 721 6,478 ----------108,040

800 62,978 698 7,841 ----------112,497

-101 -9,570 -89 774 ----------14,902

-11.21 -13.19 -11.31 10.95 --------11.70

UNIFORM RENTAL OTHER CONTRACTUAL SVCS AUTO ALLOWANCE COMMUNICATIONS WATER ELECTRICITY RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- EQUIPMENT R & M- SERVICE CONTRACTS CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER SUPPLIES- COMPUTER BOOKS/PUBL/SUBSCR MEMBERSHIPS

604 48,967 1,862 2,139 12,392 79,851 1,336 15,374 13,819 8,559 2,441 9,259 1,173 1,228 7,087 1,017 2,725 799 1,093 13,501 0 324 502 -----------226,052

452 51,240 1,618 1,096 18,722 78,446 1,386 16,301 14,233 16,424 6,115 10,765 1,290 1,260 8,139 1,800 4,544 1,068 2,001 17,648 0 900 500 ----------255,948

1,300 51,240 1,607 3,013 11,845 100,000 1,500 15,835 11,261 12,000 7,500 16,000 1,290 1,300 10,000 1,500 4,083 1,000 2,000 15,000 1,500 900 500 ----------272,174

1,228 57,102 1,196 2,948 11,534 73,031 1,398 14,515 10,323 10,558 6,836 3,268 1,183 758 6,928 201 4,106 994 594 12,592 1,422 830 475 ----------224,020

1,900 51,240 0 3,013 12,345 85,000 1,500 16,626 11,824 12,000 10,500 11,000 1,393 1,300 10,000 1,500 4,083 1,000 2,000 15,000 1,500 900 500 ----------256,124

600 0 -1,607 0 500 -15,000 0 791 563 0 3,000 -5,000 103 0 0 0 0 0 0 0 0 0 0 ----------16,050

46.15 .00 -100.00 .00 4.22 -15.00 .00 5.00 5.00 .00 40.00 -31.25 7.98 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 --------5.90

0 -----------0

24 ----------24

0 ----------0

0 ---------0

.00 -------.00

-----------706,635 -----------706,635 4,002,779

----------683,797 ----------683,797 4,012,553

----------718,806 ----------718,806 4,234,257

----------637,482 ----------637,482 3,772,219

----------658,112 ----------658,112 4,414,581

----------60,694 ----------60,694 180,324

--------8.44 --------8.44 4.26

BENEFITS

001-5801-541.34-01 001-5801-541.34-03 001-5801-541.40-01 001-5801-541.41-00 001-5801-541.43-01 001-5801-541.43-02 001-5801-541.44-03 001-5801-541.44-04 001-5801-541.44-05 001-5801-541.46-01 001-5801-541.46-04 001-5801-541.46-05 001-5801-541.49-90 001-5801-541.51-00 001-5801-541.52-01 001-5801-541.52-05 001-5801-541.52-06 001-5801-541.52-07 001-5801-541.52-08 001-5801-541.52-09 001-5801-541.52-10 001-5801-541.54-01 001-5801-541.54-02 *

OPERATING EXPENSES

001-5801-541.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

FACILITIES MANAGEMENT

*** ****

PUBLIC WORKS PUBLIC WORKS

Page 84

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

98,352 47,067 15 961 1,923 1,849 1,500 -----------151,667

98,524 49,462 0 961 3,159 3,698 1,500 ----------157,304

98,060 59,820 0 981 0 0 1,500 ----------160,361

90,664 44,876 3 961 687 1,849 1,500 ----------140,540

98,060 61,016 0 981 0 0 1,500 ----------161,557

0 1,196 0 0 0 0 0 ---------1,196

.00 2.00 .00 .00 .00 .00 .00 -------.75

F.I.C.A. ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

11,816 14,248 190 12,044 141 1,347 -----------39,786

12,100 14,673 183 14,030 160 1,350 ----------42,496

12,448 13,720 180 14,510 157 1,413 ----------42,428

10,936 13,045 165 11,196 144 1,295 ----------36,781

12,559 13,720 178 13,995 155 1,743 ----------42,350

111 0 -2 -515 -2 330 ----------78

.89 .00 -1.11 -3.55 -1.27 23.35 --------.18

AUTO ALLOWANCE TRAVEL/MEALS/LODGING WATER ELECTRICITY R & M- GROUNDS PRINTING- OTHER PROMOTIONAL ACTIVITIES CRP-DEPRECIATION SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- OTHER MEMBERSHIPS REGISTRATION/EDUCATIONAL

5,014 0 2,769 2,301 96,391 0 235 837 2,566 569 6,144 145 160 -----------117,131

5,028 389 3,049 2,378 105,712 0 395 920 3,748 200 5,532 0 0 ----------127,351

5,000 500 4,000 3,100 102,900 200 500 920 4,000 270 7,000 250 200 ----------128,840

4,684 4 2,329 3,405 101,046 0 0 843 3,602 0 6,447 150 0 ----------122,510

5,000 500 4,000 3,100 110,190 200 500 993 4,000 270 7,000 250 200 ----------136,203

0 0 0 0 7,290 0 0 73 0 0 0 0 0 ---------7,363

.00 .00 .00 .00 7.08 .00 .00 7.93 .00 .00 .00 .00 .00 -------5.71

-----------308,584

----------327,151

----------331,629

----------299,831

----------340,110

---------8,481

-------2.56

195,762 5,118 287 249 1,671 6,783 885

198,817 10,772 944 357 1,671 4,609 725

200,019 5,719 532 1,207 1,704 0 1,012

182,239 8,812 5,669 628 1,694 382 3,257

202,929 5,833 542 1,231 1,728 0 1,032

2,910 114 10 24 24 0 20

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-7810-572.21-00 001-7810-572.22-04 001-7810-572.26-02 001-7810-572.27-00 001-7810-572.28-00 001-7810-572.29-00 *

BENEFITS

001-7810-572.40-01 001-7810-572.40-03 001-7810-572.43-01 001-7810-572.43-02 001-7810-572.46-08 001-7810-572.47-02 001-7810-572.48-05 001-7810-572.49-90 001-7810-572.52-06 001-7810-572.52-07 001-7810-572.52-09 001-7810-572.54-02 001-7810-572.54-03 * **

FY 2011 ACTUAL (A)

SPORTSPLEX SPORTSPLEX AT CORAL SPGS SPORTSPLEX AT CORAL SPGS 001-7810-572.12-01 REGULAR SALARIES 001-7810-572.13-02 TEMPORARY 001-7810-572.14-01 OVERTIME 001-7810-572.15-02 LONGEVITY PAY 001-7810-572.15-07 PERFORMANCE INCENTIVE 001-7810-572.15-12 VACATION PAYM'T INCENTIVE 001-7810-572.15-14 LONGEVITY MERIT PAY *

PAGE

OPERATING EXPENSES

SPORTSPLEX AT CORAL SPGS ATHLETIC COMPLEX 001-7812-572.12-01 REGULAR SALARIES 001-7812-572.13-02 TEMPORARY 001-7812-572.14-01 OVERTIME 001-7812-572.14-02 HOLIDAY PAY 001-7812-572.15-02 LONGEVITY PAY 001-7812-572.15-07 PERFORMANCE INCENTIVE 001-7812-572.15-12 VACATION PAYM'T INCENTIVE

1.45 1.99 1.88 1.99 1.41 .00 1.98

Page 85

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

3,000 -----------213,755

3,000 ----------220,895

3,000 ----------213,193

3,000 ----------205,681

3,000 ----------216,295

0 ---------3,102

.00 -------1.46

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

16,279 17,542 948 60,220 703 6,737 -----------102,429

16,835 17,847 915 70,149 798 6,751 ----------113,295

16,199 17,564 901 72,548 787 7,067 ----------115,066

15,672 16,597 826 55,978 721 6,478 ----------96,272

16,430 17,815 889 69,975 776 8,713 ----------114,598

231 251 -12 -2,573 -11 1,646 ----------468

1.43 1.43 -1.33 -3.55 -1.40 23.29 --------.41

OTHER CONTRACTUAL SVCS COMMUNICATIONS WATER ELECTRICITY RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- EQUIPMENT R & M- SERVICE CONTRACTS R & M- OTHER R & M- ELECTRICAL R & M- GROUNDS CRP-DEPRECIATION SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER SUPPLIES- SOD BOOKS/PUBL/SUBSCR

0 373 3,066 52,368 0 6,720 27,614 474 459 0 0 1,794 2,326 251 1,853 10,072 6,914 601 521 2,140 6,112 60 -----------123,718

0 0 3,466 59,096 0 7,056 28,442 362 309 197 102 3,392 2,159 276 1,520 8,873 13,758 500 500 2,058 4,120 60 ----------136,246

2,000 600 3,090 43,500 750 6,921 29,154 500 500 500 500 6,000 500 276 2,000 12,000 13,000 500 500 2,000 10,000 100 ----------134,891

0 0 3,267 55,009 0 6,344 26,725 21 0 36 990 9,391 2,403 253 2,185 14,968 5,923 500 251 5,163 0 60 ----------133,489

2,000 600 3,090 43,500 750 7,267 30,611 500 500 500 500 6,000 500 298 2,000 12,000 13,000 500 500 2,000 9,000 100 ----------135,716

0 0 0 0 0 346 1,457 0 0 0 0 0 0 22 0 0 0 0 0 0 -1,000 0 ---------825

.00 .00 .00 .00 .00 5.00 5.00 .00 .00 .00 .00 .00 .00 7.97 .00 .00 .00 .00 .00 .00 -10.00 .00 -------.61

-----------439,902 -----------748,486 748,486

----------470,436 ----------797,587 797,587

----------463,150 ----------794,779 794,779

----------435,442 ----------735,273 735,273

----------466,609 ----------806,719 806,719

---------3,459 ---------11,940 11,940

-------.75 -------1.50 1.50

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-7812-572.21-00 001-7812-572.22-03 001-7812-572.26-02 001-7812-572.27-00 001-7812-572.28-00 001-7812-572.29-00 *

BENEFITS

001-7812-572.34-03 001-7812-572.41-00 001-7812-572.43-01 001-7812-572.43-02 001-7812-572.44-03 001-7812-572.44-04 001-7812-572.44-05 001-7812-572.46-01 001-7812-572.46-04 001-7812-572.46-05 001-7812-572.46-06 001-7812-572.46-07 001-7812-572.46-08 001-7812-572.49-90 001-7812-572.52-01 001-7812-572.52-05 001-7812-572.52-06 001-7812-572.52-07 001-7812-572.52-08 001-7812-572.52-09 001-7812-572.52-11 001-7812-572.54-01

FY 2011 ACTUAL (A)

001-7812-572.15-14 LONGEVITY MERIT PAY *

PAGE

OPERATING EXPENSES

ATHLETIC COMPLEX

*** ****

SPORTSPLEX AT CORAL SPGS SPORTSPLEX

Page 86

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PARKS & REC.- PARKS PARKS & REC CYPRESS PARK 001-8101-572.12-01 REGULAR SALARIES 001-8101-572.13-02 TEMPORARY 001-8101-572.14-01 OVERTIME 001-8101-572.14-02 HOLIDAY PAY 001-8101-572.15-02 LONGEVITY PAY 001-8101-572.15-07 PERFORMANCE INCENTIVE 001-8101-572.15-12 VACATION PAYM'T INCENTIVE 001-8101-572.15-14 LONGEVITY MERIT PAY *

PERSONAL SERVICES

001-8101-572.21-00 001-8101-572.22-03 001-8101-572.26-02 001-8101-572.27-00 001-8101-572.28-00 001-8101-572.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-8101-572.34-03 001-8101-572.40-03 001-8101-572.41-00 001-8101-572.43-01 001-8101-572.43-02 001-8101-572.44-02 001-8101-572.44-03 001-8101-572.44-04 001-8101-572.44-05 001-8101-572.46-01 001-8101-572.46-04 001-8101-572.46-06 001-8101-572.46-07 001-8101-572.46-08 001-8101-572.47-02 001-8101-572.48-05 001-8101-572.49-90 001-8101-572.51-00 001-8101-572.52-01 001-8101-572.52-05 001-8101-572.52-06 001-8101-572.52-07 001-8101-572.52-08 001-8101-572.52-09 001-8101-572.52-10

OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMUNICATIONS WATER ELECTRICITY RENTALS & LEASES-COPIERS RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- EQUIPMENT R & M- OTHER R & M- ELECTRICAL R & M- GROUNDS PRINTING- OTHER PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER SUPPLIES- COMPUTER

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

367,928 0 3,012 3,421 2,402 11,751 2,474 4,500 -----------395,488

368,492 12,045 4,237 2,461 2,692 7,844 3,736 4,500 ----------406,007

417,069 42,000 4,264 5,885 2,362 0 4,374 4,500 ----------480,454

371,956 32,282 7,100 3,590 1,942 400 2,806 4,500 ----------424,576

413,099 42,840 6,349 5,002 2,273 0 4,461 3,000 ----------477,024

-3,970 840 2,085 -883 -89 0 87 -1,500 ----------3,430

-.95 2.00 48.90 -15.00 -3.77 .00 1.99 -33.33 --------.71

30,240 30,722 1,706 108,396 1,266 12,126 -----------184,456

31,017 30,314 1,830 140,299 1,596 13,502 ----------218,558

36,634 34,266 1,982 159,605 1,730 15,547 ----------249,764

32,433 27,943 1,817 123,151 1,586 14,251 ----------201,181

37,164 30,560 1,956 153,945 1,707 19,168 ----------244,500

530 -3,706 -26 -5,660 -23 3,621 ----------5,264

1.45 -10.82 -1.31 -3.55 -1.33 23.29 --------2.11

29,781 0 1,686 27,132 155,491 984 39 51,970 65,182 782 236 207 4,856 0 670 250 2,060 299 1,946 39,577 14,339 1,478 392 15,251 0

13,216 0 1,605 21,882 150,593 865 42 54,568 67,137 805 122 306 4,718 500 670 0 2,266 280 1,212 34,261 14,626 2,494 405 15,012 0

10,700 200 1,700 30,000 165,000 1,100 500 53,532 68,904 2,000 500 310 6,000 500 670 250 2,266 300 5,000 42,000 20,000 3,000 1,100 20,000 248

8,585 0 1,392 23,079 135,192 1,243 228 49,071 63,162 1,682 0 0 3,353 0 66 0 2,077 269 4,671 43,093 13,870 1,647 1,270 12,178 0

10,700 200 1,700 30,000 159,000 1,100 500 56,208 72,349 2,000 500 310 6,000 500 670 250 2,447 300 7,000 40,000 20,000 3,000 1,100 20,000 248

0 0 0 0 -6,000 0 0 2,676 3,445 0 0 0 0 0 0 0 181 0 2,000 -2,000 0 0 0 0 0

.00 .00 .00 .00 -3.64 .00 .00 5.00 5.00 .00 .00 .00 .00 .00 .00 .00 7.99 .00 40.00 -4.76 .00 .00 .00 .00 .00

Page 87

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

19,951 0 0 -----------434,559

15,000 0 770 ----------403,355

15,000 156 800 ----------451,736

8,702 80 139 ----------375,049

15,000 156 800 ----------452,038

0 0 0 ---------302

.00 .00 .00 -------.07

0 -----------0

1,123 ----------1,123

3,000 ----------3,000

2,989 ----------2,989

3,200 ----------3,200

200 ---------200

6.67 -------6.67

-----------1,014,503

----------1,029,043

----------1,184,954

----------1,003,795

----------1,176,762

----------8,192

--------.69

467,806 0 4,187 3,974 4,231 12,992 4,402 7,000 -----------504,592

462,273 0 5,791 3,052 4,088 11,801 4,420 6,000 ----------497,425

476,110 0 5,330 5,706 4,170 0 9,501 6,000 ----------506,817

432,711 0 9,361 4,564 4,147 725 5,890 4,500 ----------461,898

488,569 18,850 5,436 4,820 4,294 0 8,691 4,500 ----------535,160

12,459 18,850 106 -886 124 0 -810 -1,500 ---------28,343

2.62 .00 1.99 -15.53 2.97 .00 -8.53 -25.00 -------5.59

38,737 34,021 14,098 2,085 132,484 1,547 14,821 -----------237,793

37,978 32,765 14,133 2,013 154,328 1,756 14,852 ----------257,825

38,724 33,656 13,543 1,982 159,605 1,730 15,547 ----------264,787

35,346 29,926 13,728 1,817 123,151 1,586 14,251 ----------219,805

41,322 32,689 16,381 1,956 153,945 1,707 19,168 ----------267,168

2,598 -967 2,838 -26 -5,660 -23 3,621 ---------2,381

6.71 -2.87 20.96 -1.31 -3.55 -1.33 23.29 -------.90

13,273 64,070 5,014 133 4,893 10,723 94,099 0 2,403 83,019 68,619 703 359 557

25,173 68,024 5,028 0 4,535 8,454 88,598 57 3,292 87,169 70,677 842 197 0

22,900 40,000 5,000 200 5,750 11,000 90,000 1,000 3,000 85,514 55,809 2,500 500 750

25,278 86,208 4,684 0 4,335 7,313 90,914 0 2,395 78,388 51,158 2,463 390 0

22,900 40,000 5,000 200 5,250 10,000 90,000 500 3,000 89,789 58,599 2,500 500 750

0 0 0 0 -500 -1,000 0 -500 0 4,275 2,790 0 0 0

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-8101-572.52-11 SUPPLIES- SOD 001-8101-572.54-02 MEMBERSHIPS 001-8101-572.54-03 REGISTRATION/EDUCATIONAL *

OPERATING EXPENSES

001-8101-572.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

CYPRESS PARK MULLINS PARK 001-8102-572.12-01 REGULAR SALARIES 001-8102-572.13-02 TEMPORARY 001-8102-572.14-01 OVERTIME 001-8102-572.14-02 HOLIDAY PAY 001-8102-572.15-02 LONGEVITY PAY 001-8102-572.15-07 PERFORMANCE INCENTIVE 001-8102-572.15-12 VACATION PAYM'T INCENTIVE 001-8102-572.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-8102-572.21-00 001-8102-572.22-03 001-8102-572.22-04 001-8102-572.26-02 001-8102-572.27-00 001-8102-572.28-00 001-8102-572.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-8102-572.34-03 001-8102-572.34-10 001-8102-572.40-01 001-8102-572.40-03 001-8102-572.41-00 001-8102-572.43-01 001-8102-572.43-02 001-8102-572.44-02 001-8102-572.44-03 001-8102-572.44-04 001-8102-572.44-05 001-8102-572.46-01 001-8102-572.46-04 001-8102-572.46-06

OTHER CONTRACTUAL SVCS SPORTS CLINIC AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS WATER ELECTRICITY RENTALS & LEASES-COPIERS RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- EQUIPMENT R & M- OTHER

.00 .00 .00 .00 -8.70 -9.09 .00 -50.00 .00 5.00 5.00 .00 .00 .00

Page 88

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

8,798 1,561 500 540 399 2,163 60,212 16,725 1,717 824 16,998 140 64,803 190 348 -----------523,783

10,842 780 500 594 373 4,768 49,703 12,391 2,498 701 16,431 0 38,516 190 360 ----------500,693

12,000 2,000 500 594 400 7,000 63,000 20,000 3,000 1,500 20,000 156 55,000 310 500 ----------509,883

8,271 1,868 0 545 359 4,667 57,722 15,742 2,414 448 16,308 0 48,800 260 0 ----------510,930

12,000 2,000 500 641 400 7,000 60,000 20,000 3,000 1,500 20,000 156 55,000 310 500 ----------511,995

0 0 0 47 0 0 -3,000 0 0 0 0 0 0 0 0 ---------2,112

.00 .00 .00 7.91 .00 .00 -4.76 .00 .00 .00 .00 .00 .00 .00 .00 -------.41

1,499 -----------1,499

1,445 ----------1,445

2,500 ----------2,500

2,498 ----------2,498

2,500 ----------2,500

0 ---------0

.00 -------.00

-----------1,267,667

----------1,257,388

----------1,283,987

----------1,195,131

----------1,316,823

---------32,836

-------2.56

247,209 1,131 3,129 2,194 7,175 846 1,500 -----------263,184

278,902 2,141 3,020 2,194 6,115 3,540 1,500 ----------297,412

315,992 1,599 5,629 2,238 0 3,000 1,500 ----------329,958

281,694 1,458 2,694 2,238 314 1,538 1,500 ----------291,436

321,046 1,630 4,741 2,282 0 3,060 1,500 ----------334,259

5,054 31 -888 44 0 60 0 ---------4,301

1.60 1.94 -15.78 1.97 .00 2.00 .00 -------1.30

19,739 17,800 656 1,327 84,308 985 9,431 -----------134,246

22,372 22,671 0 1,464 112,239 1,277 10,801 ----------170,824

24,680 23,248 0 1,622 130,586 1,416 12,720 ----------194,272

22,020 24,342 0 1,487 100,760 1,298 11,660 ----------161,567

25,211 27,378 0 1,601 125,955 1,397 15,683 ----------197,225

531 4,130 0 -21 -4,631 -19 2,963 ---------2,953

2.15 17.76 .00 -1.29 -3.55 -1.34 23.29 -------1.52

3,685 0 3,139

4,370 0 3,135

6,500 200 2,750

9,878 0 3,314

6,500 200 3,750

0 0 1,000

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-8102-572.46-07 001-8102-572.46-08 001-8102-572.47-02 001-8102-572.49-90 001-8102-572.51-00 001-8102-572.52-01 001-8102-572.52-05 001-8102-572.52-06 001-8102-572.52-07 001-8102-572.52-08 001-8102-572.52-09 001-8102-572.52-10 001-8102-572.52-11 001-8102-572.54-02 001-8102-572.54-03

R & M- ELECTRICAL R & M- GROUNDS PRINTING- OTHER CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER SUPPLIES- COMPUTER SUPPLIES- SOD MEMBERSHIPS REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

001-8102-572.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

MULLINS PARK NORTH COMMUNITY PARK 001-8103-572.12-01 REGULAR SALARIES 001-8103-572.14-01 OVERTIME 001-8103-572.14-02 HOLIDAY PAY 001-8103-572.15-02 LONGEVITY PAY 001-8103-572.15-07 PERFORMANCE INCENTIVE 001-8103-572.15-12 VACATION PAYM'T INCENTIVE 001-8103-572.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-8103-572.21-00 001-8103-572.22-03 001-8103-572.26-01 001-8103-572.26-02 001-8103-572.27-00 001-8103-572.28-00 001-8103-572.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-8103-572.34-03 OTHER CONTRACTUAL SVCS 001-8103-572.40-03 TRAVEL/MEALS/LODGING 001-8103-572.43-01 WATER

.00 .00 36.36

Page 89

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

74,966 39 33,930 39,562 541 107 930 1,638 144 750 249 1,004 37,569 10,432 1,367 281 10,970 12,721 0 150 -----------234,174

82,010 43 35,626 40,748 633 122 865 2,289 297 750 233 1,086 31,162 10,625 2,159 255 10,937 11,609 0 300 ----------239,254

75,000 500 34,949 41,503 2,500 500 1,000 2,500 500 750 250 3,000 39,000 14,000 2,500 1,000 14,000 13,500 100 1,000 ----------257,502

74,822 257 32,037 38,044 1,683 380 276 1,495 165 0 224 2,319 32,956 9,927 1,538 599 8,862 3,930 0 363 ----------223,069

75,000 500 36,696 43,578 2,500 500 1,000 2,500 500 750 250 3,000 35,000 14,000 2,500 1,000 14,000 13,500 100 1,000 ----------258,324

0 0 1,747 2,075 0 0 0 0 0 0 0 0 -4,000 0 0 0 0 0 0 0 ---------822

.00 .00 5.00 5.00 .00 .00 .00 .00 .00 .00 .00 .00 -10.26 .00 .00 .00 .00 .00 .00 .00 -------.32

1,500 -----------1,500

988 ----------988

6,700 ----------6,700

6,036 ----------6,036

3,750 ----------3,750

-2,950 ----------2,950

-44.03 --------44.03

-----------633,104

----------708,478

----------788,432

----------682,108

----------793,558

---------5,126

-------.65

473,476 128 3,898 2,744 3,868 14,886 2,851 4,714 -----------506,565

505,640 0 4,153 2,402 4,106 10,911 3,928 4,500 ----------535,640

573,891 0 6,397 5,629 4,487 0 4,222 4,500 ----------599,126

529,181 9,258 4,585 2,788 4,209 417 2,332 4,500 ----------557,270

596,249 19,729 6,524 4,741 4,376 0 4,306 4,500 ----------640,425

22,358 19,729 127 -888 -111 0 84 0 ---------41,299

3.90 .00 1.99 -15.78 -2.47 .00 1.99 .00 -------6.89

38,751 41,971 225 2,464 156,572 1,829 17,515

40,637 42,668 0 2,563 196,418 2,235 18,903

48,089 48,613 0 2,883 232,153 2,517 22,614

42,284 41,578 0 2,643 179,129 2,307 20,730

48,993 46,851 0 2,845 223,920 2,484 27,880

904 -1,762 0 -38 -8,233 -33 5,266

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-8103-572.43-02 001-8103-572.44-03 001-8103-572.44-04 001-8103-572.44-05 001-8103-572.46-01 001-8103-572.46-04 001-8103-572.46-06 001-8103-572.46-07 001-8103-572.46-08 001-8103-572.47-02 001-8103-572.51-00 001-8103-572.52-01 001-8103-572.52-05 001-8103-572.52-06 001-8103-572.52-07 001-8103-572.52-08 001-8103-572.52-09 001-8103-572.52-11 001-8103-572.54-02 001-8103-572.54-03

ELECTRICITY RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- EQUIPMENT R & M- OTHER R & M- ELECTRICAL R & M- GROUNDS PRINTING- OTHER OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER SUPPLIES- SOD MEMBERSHIPS REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

001-8103-572.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

NORTH COMMUNITY PARK NEIGHBORHOOD PARKS 001-8116-572.12-01 REGULAR SALARIES 001-8116-572.13-02 TEMPORARY 001-8116-572.14-01 OVERTIME 001-8116-572.14-02 HOLIDAY PAY 001-8116-572.15-02 LONGEVITY PAY 001-8116-572.15-07 PERFORMANCE INCENTIVE 001-8116-572.15-12 VACATION PAYM'T INCENTIVE 001-8116-572.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-8116-572.21-00 001-8116-572.22-03 001-8116-572.26-01 001-8116-572.26-02 001-8116-572.27-00 001-8116-572.28-00 001-8116-572.29-00

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

1.88 -3.62 .00 -1.32 -3.55 -1.31 23.29

Page 90

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------259,327

----------303,424

----------356,869

----------288,671

----------352,973

----------3,896

--------1.09

4,421 0 11,303 108,486 1,109 124,109 100,190 669 974 1,489 8,266 794 241 258 1,945 26,516 14,416 2,102 485 16,893 6,000 590 -----------431,256

4,936 0 10,884 104,080 1,807 130,314 103,195 605 982 1,200 9,049 1,000 265 242 2,836 114,007 15,623 2,690 1,000 20,027 6,689 991 ----------532,422

7,814 156 11,195 108,000 2,000 127,839 94,847 3,670 1,000 2,000 12,000 1,000 265 259 5,000 120,000 18,000 4,000 1,500 20,000 7,000 2,000 ----------549,545

6,431 0 11,936 101,395 1,788 117,186 87,674 2,746 958 1,053 8,934 613 243 232 3,225 114,484 15,574 3,616 1,500 18,526 1,745 0 ----------499,859

7,814 156 11,195 108,000 2,000 134,230 99,589 3,670 1,000 2,000 12,000 1,000 286 259 5,000 106,000 18,000 4,000 1,500 20,000 7,000 1,000 ----------545,699

0 0 0 0 0 6,391 4,742 0 0 0 0 0 21 0 0 -14,000 0 0 0 0 0 -1,000 ----------3,846

.00 .00 .00 .00 .00 5.00 5.00 .00 .00 .00 .00 .00 7.92 .00 .00 -11.67 .00 .00 .00 .00 .00 -50.00 --------.70

1,500 -----------1,500

1,400 ----------1,400

3,000 ----------3,000

2,840 ----------2,840

3,000 ----------3,000

0 ---------0

.00 -------.00

-----------1,198,648

----------1,372,886

----------1,508,540

----------1,348,640

----------1,542,097

---------33,557

-------2.22

45,124 0 450 1,460 0 0 -----------47,034

45,248 5,252 450 900 865 0 ----------52,715

45,899 0 459 0 844 0 ----------47,202

41,037 0 459 0 0 0 ----------41,496

69,227 0 692 0 860 1,500 ----------72,279

23,328 0 233 0 16 1,500 ---------25,077

50.82 .00 50.76 .00 1.90 .00 -------53.13

3,550 4,233 190 12,044

4,009 4,272 183 14,030

3,589 4,172 180 14,510

3,157 3,735 165 11,196

5,525 6,293 178 13,995

1,936 2,121 -2 -515

ACCOUNT NUMBER *

BENEFITS

001-8116-572.34-03 001-8116-572.40-03 001-8116-572.43-01 001-8116-572.43-02 001-8116-572.44-03 001-8116-572.44-04 001-8116-572.44-05 001-8116-572.46-01 001-8116-572.46-04 001-8116-572.46-06 001-8116-572.46-07 001-8116-572.46-08 001-8116-572.49-90 001-8116-572.51-00 001-8116-572.52-01 001-8116-572.52-05 001-8116-572.52-06 001-8116-572.52-07 001-8116-572.52-08 001-8116-572.52-09 001-8116-572.52-11 001-8116-572.54-03 *

ACCOUNT DESCRIPTION

OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING WATER ELECTRICITY RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- EQUIPMENT R & M- OTHER R & M- ELECTRICAL R & M- GROUNDS CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER SUPPLIES- SOD REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

001-8116-572.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

NEIGHBORHOOD PARKS BEAUTIFICATION 001-8117-572.12-01 REGULAR SALARIES 001-8117-572.13-02 TEMPORARY 001-8117-572.15-02 LONGEVITY PAY 001-8117-572.15-07 PERFORMANCE INCENTIVE 001-8117-572.15-12 VACATION PAYM'T INCENTIVE 001-8117-572.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-8117-572.21-00 001-8117-572.22-03 001-8117-572.26-02 001-8117-572.27-00

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION

53.94 50.84 -1.11 -3.55

Page 91

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

141 1,347 -----------21,505

160 1,350 ----------24,004

157 1,413 ----------24,021

144 1,295 ----------19,692

155 1,743 ----------27,889

-2 330 ---------3,868

-1.27 23.35 -------16.10

810,373 0 5,149 3,273 0 100 152 0 -----------819,047

852,113 0 5,406 3,371 0 200 125 0 ----------861,215

950,800 0 5,304 0 54 200 208 105 ----------956,671

844,867 116 4,862 0 0 100 3 0 ----------849,948

1,088,000 0 5,569 0 54 200 208 105 ----------1,094,136

137,200 0 265 0 0 0 0 0 ---------137,465

14.43 .00 5.00 .00 .00 .00 .00 .00 -------14.37

-----------887,586

----------937,934

----------1,027,894

----------911,136

----------1,194,304

---------166,410

-------16.19

398,997 40,927 4,888 253 -179 1,467 7,258 0 1,500 -----------455,111

485,636 123,590 3,472 751 0 1,762 7,042 1,893 1,500 ----------625,646

512,755 150,000 4,198 0 0 3,516 0 2,287 1,500 ----------674,256

456,748 132,799 4,601 0 0 3,174 0 289 1,500 ----------599,111

515,228 153,000 4,281 0 0 3,114 0 2,332 1,500 ----------679,455

2,473 3,000 83 0 0 -402 0 45 0 ---------5,199

.48 2.00 1.98 .00 .00 -11.43 .00 1.97 .00 -------.77

34,550 28,709 0 2,464 156,572 1,829 17,515 -----------241,639

47,352 35,998 0 2,746 210,448 2,395 20,253 ----------319,192

50,931 37,896 0 2,703 217,643 2,360 21,200 ----------332,733

45,273 32,652 228 2,478 167,933 2,163 19,433 ----------270,160

51,225 37,734 0 2,668 209,925 2,328 26,138 ----------330,018

294 -162 0 -35 -7,718 -32 4,938 ----------2,715

.58 -.43 .00 -1.29 -3.55 -1.36 23.29 --------.82

111,726 0 27,988 5,994 36,396 38,448 41

136,560 0 26,474 4,585 38,215 39,601 321

147,848 102 27,000 20,000 37,489 22,293 500

100,444 0 27,808 6,880 34,365 24,031 0

137,348 102 27,000 15,000 39,363 23,407 500

-10,500 0 0 -5,000 1,874 1,114 0

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-8117-572.28-00 LIFE INSURANCE ALLOCATION 001-8117-572.29-00 WORKERS' COMP. ALLOCATION *

BENEFITS

001-8117-572.34-03 001-8117-572.40-03 001-8117-572.44-04 001-8117-572.44-05 001-8117-572.47-02 001-8117-572.52-07 001-8117-572.52-09 001-8117-572.54-03 *

OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK PRINTING- OTHER SUPPLIES- UNIFORMS SUPPLIES- OTHER REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

BEAUTIFICATION LANDSCAPE 001-8118-572.12-01 REGULAR SALARIES 001-8118-572.13-02 TEMPORARY 001-8118-572.14-01 OVERTIME 001-8118-572.14-02 HOLIDAY PAY 001-8118-572.14-05 CAPITAL PROJECTS OVERTIME 001-8118-572.15-02 LONGEVITY PAY 001-8118-572.15-07 PERFORMANCE INCENTIVE 001-8118-572.15-12 VACATION PAYM'T INCENTIVE 001-8118-572.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-8118-572.21-00 001-8118-572.22-03 001-8118-572.26-01 001-8118-572.26-02 001-8118-572.27-00 001-8118-572.28-00 001-8118-572.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-8118-572.34-03 001-8118-572.40-03 001-8118-572.43-01 001-8118-572.43-02 001-8118-572.44-04 001-8118-572.44-05 001-8118-572.46-08

OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING WATER ELECTRICITY ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- GROUNDS

-7.10 .00 .00 -25.00 5.00 5.00 .00

Page 92

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-8118-572.49-90 001-8118-572.51-00 001-8118-572.52-05 001-8118-572.52-06 001-8118-572.52-07 001-8118-572.52-08 001-8118-572.52-09 001-8118-572.53-03 001-8118-572.54-02 001-8118-572.54-03

CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER MATERIALS- MEDIAN REPAIR MEMBERSHIPS REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

001-8118-572.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

LANDSCAPE IRRIGATION 001-8119-572.12-01 001-8119-572.14-01 001-8119-572.14-02 001-8119-572.14-05 001-8119-572.15-02 001-8119-572.15-07 001-8119-572.15-12 001-8119-572.15-14 *

PERSONAL SERVICES

001-8119-572.21-00 001-8119-572.22-03 001-8119-572.26-01 001-8119-572.26-02 001-8119-572.27-00 001-8119-572.28-00 001-8119-572.29-00 *

REGULAR SALARIES OVERTIME HOLIDAY PAY CAPITAL PROJECTS OVERTIME LONGEVITY PAY PERFORMANCE INCENTIVE VACATION PAYM'T INCENTIVE LONGEVITY MERIT PAY

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-8119-572.34-03 001-8119-572.40-03 001-8119-572.44-03 001-8119-572.44-04 001-8119-572.44-05 001-8119-572.46-04 001-8119-572.46-06

OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- EQUIPMENT R & M- OTHER

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

211 128 9,062 2,847 1,315 722 2,862 28,688 0 0 -----------266,428

232 120 2,964 3,575 2,494 1,660 5,637 58,729 0 98 ----------321,265

232 128 9,000 4,000 4,000 2,000 5,000 62,000 51 500 ----------342,143

213 115 4,405 2,755 2,615 752 4,853 61,298 0 0 ----------270,534

250 128 7,000 4,000 4,000 2,000 5,000 62,000 51 500 ----------327,649

18 0 -2,000 0 0 0 0 0 0 0 ----------14,494

7.76 .00 -22.22 .00 .00 .00 .00 .00 .00 .00 --------4.24

948 -----------948

1,171 ----------1,171

4,000 ----------4,000

3,695 ----------3,695

6,500 ----------6,500

2,500 ---------2,500

62.50 -------62.50

-----------964,126

----------1,267,274

----------1,353,132

----------1,143,500

----------1,343,622

----------9,510

--------.70

265,153 4,519 117 -610 1,915 3,606 0 3,000 -----------277,700

278,545 4,587 0 0 1,613 4,245 0 3,000 ----------291,990

282,888 3,198 0 0 1,942 0 1,318 3,000 ----------292,346

258,866 9,082 0 0 1,941 0 0 3,000 ----------272,889

287,017 3,261 0 0 1,979 0 1,344 3,000 ----------296,601

4,129 63 0 0 37 0 26 0 ---------4,255

1.46 1.97 .00 .00 1.91 .00 1.97 .00 -------1.46

21,180 21,939 147 1,516 96,352 1,125 10,779 -----------153,038

22,097 22,880 0 1,464 112,239 1,277 10,801 ----------170,758

22,024 23,263 0 1,441 116,076 1,258 11,307 ----------175,369

20,636 21,662 0 1,321 89,564 1,153 10,365 ----------144,701

22,368 24,228 0 1,423 111,960 1,242 13,940 ----------175,161

344 965 0 -18 -4,116 -16 2,633 ----------208

1.56 4.15 .00 -1.25 -3.55 -1.27 23.29 --------.12

-251 0 39 25,799 21,829 2,820 150

0 0 43 27,088 22,483 2,805 150

0 100 200 26,573 31,305 5,000 150

0 0 35 24,359 28,696 3,558 0

0 100 200 27,901 32,870 5,000 150

0 0 0 1,328 1,565 0 0

.00 .00 .00 5.00 5.00 .00 .00

Page 93

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

1,436 318 50 750 200 4,729 1,044 754 3,807 21,898 0 0 -----------85,372

1,390 349 47 646 125 4,645 1,307 749 3,800 21,297 0 150 ----------87,074

1,500 349 50 1,750 200 7,000 1,250 1,500 5,000 25,000 50 500 ----------107,477

880 320 45 985 295 5,850 857 1,108 4,355 23,432 0 0 ----------94,775

1,500 376 50 1,750 200 7,000 1,250 1,500 5,000 25,000 50 500 ----------110,397

0 27 0 0 0 0 0 0 0 0 0 0 ---------2,920

.00 7.74 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -------2.72

1,000 -----------1,000

926 ----------926

2,000 ----------2,000

1,727 ----------1,727

2,500 ----------2,500

500 ---------500

25.00 -------25.00

-----------517,110

----------550,748

----------577,192

----------514,092

----------584,659

---------7,467

-------1.29

48,142 730 469 1,549 903 1,500 -----------53,293

48,271 700 469 939 903 1,500 ----------52,782

47,869 21,549 479 0 932 1,500 ----------72,329

45,972 6,655 479 0 921 1,500 ----------55,527

48,826 21,979 488 0 950 1,500 ----------73,743

957 430 9 0 18 0 ---------1,414

2.00 2.00 1.88 .00 1.93 .00 -------1.95

4,019 4,731 190 12,044 141 1,347 -----------22,472

3,977 4,687 183 14,030 160 1,350 ----------24,387

5,463 4,486 180 14,510 157 1,413 ----------26,209

4,190 4,398 165 11,196 144 1,295 ----------21,388

5,568 4,573 178 13,995 155 1,743 ----------26,212

105 87 -2 -515 -2 330 ---------3

1.92 1.94 -1.11 -3.55 -1.27 23.35 -------.01

54,229 489 1,175 100 1,080 229 100 135

56,194 717 1,147 975 1,738 0 100 53

60,000 515 1,700 2,000 2,000 250 100 500

50,453 457 1,027 0 2,212 240 100 259

64,000 515 1,700 2,000 2,000 250 100 500

4,000 0 0 0 0 0 0 0

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-8119-572.46-07 001-8119-572.49-90 001-8119-572.51-00 001-8119-572.52-01 001-8119-572.52-05 001-8119-572.52-06 001-8119-572.52-07 001-8119-572.52-08 001-8119-572.52-09 001-8119-572.53-03 001-8119-572.54-01 001-8119-572.54-03

R & M- ELECTRICAL CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER MATERIALS- MEDIAN REPAIR BOOKS/PUBL/SUBSCR REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

001-8119-572.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

IRRIGATION ENVIRONMENT SENSITIVE LND 001-8121-572.12-01 REGULAR SALARIES 001-8121-572.13-02 TEMPORARY 001-8121-572.15-02 LONGEVITY PAY 001-8121-572.15-07 PERFORMANCE INCENTIVE 001-8121-572.15-12 VACATION PAYM'T INCENTIVE 001-8121-572.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-8121-572.21-00 001-8121-572.22-03 001-8121-572.26-02 001-8121-572.27-00 001-8121-572.28-00 001-8121-572.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

001-8121-572.34-03 001-8121-572.43-01 001-8121-572.43-02 001-8121-572.46-08 001-8121-572.48-05 001-8121-572.52-01 001-8121-572.52-07 001-8121-572.52-09

OTHER CONTRACTUAL SVCS WATER ELECTRICITY R & M- GROUNDS PROMOTIONAL ACTIVITIES SUPPLIES- BUILDING SUPPLIES- UNIFORMS SUPPLIES- OTHER

6.67 .00 .00 .00 .00 .00 .00 .00

Page 94

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

OPERATING EXPENSES

ENVIRONMENT SENSITIVE LND

*** ****

PARKS & REC PARKS & REC.-

PARKS

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------57,537

----------60,924

----------67,065

----------54,748

----------71,065

---------4,000

-------5.96

-----------133,302 -----------6,616,046 6,616,046

----------138,093 ----------7,261,844 7,261,844

----------165,603 ----------7,889,734 7,889,734

----------131,663 ----------6,930,065 6,930,065

----------171,020 ----------8,122,845 8,122,845

---------5,417 ---------233,111 233,111

-------3.27 -------2.95 2.95

Page 95

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

42,803 8,165 425 1,403 0 -----------52,796

42,911 8,417 425 850 0 ----------52,603

43,341 13,199 433 0 789 ----------57,762

40,622 7,097 433 0 0 ----------48,152

44,206 17,462 442 0 804 ----------62,914

865 4,263 9 0 15 ---------5,152

2.00 32.30 2.08 .00 1.90 -------8.92

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

4,017 3,519 190 12,044 141 1,347 -----------21,258

3,997 3,976 183 14,030 160 1,350 ----------23,696

4,383 3,940 180 14,510 157 1,413 ----------24,583

3,656 3,695 165 11,196 144 1,295 ----------20,151

4,776 4,018 178 13,995 155 1,743 ----------24,865

393 78 -2 -515 -2 330 ---------282

8.97 1.98 -1.11 -3.55 -1.27 23.35 -------1.15

OTHER CONTRACTUAL SVCS TRIPS ELECTRICITY R & M- BUILDING R & M- OTHER R & M- ELECTRICAL OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- OTHER

300 2,441 6,955 0 0 0 204 1,208 0 2,325 -----------13,433

980 3,142 6,748 61 0 0 191 1,086 0 1,923 ----------14,131

2,000 4,000 7,500 500 205 205 205 2,000 468 3,000 ----------20,083

1,531 4,820 5,897 484 205 0 184 1,998 46 2,512 ----------17,677

1,500 4,000 7,000 500 205 205 205 2,000 468 3,000 ----------19,083

-500 0 -500 0 0 0 0 0 0 0 ----------1,000

-25.00 .00 -6.67 .00 .00 .00 .00 .00 .00 .00 --------4.98

-----------87,487

----------90,430

----------102,428

----------85,980

----------106,862

---------4,434

-------4.33

214,437 17,004 0 1,836 5,595 1,823 3,000 -----------243,695

218,584 10,397 0 1,452 4,794 1,939 3,000 ----------240,166

218,479 26,571 532 1,481 0 2,533 3,000 ----------252,596

208,233 17,871 0 1,481 0 1,859 3,000 ----------232,444

222,308 23,102 542 1,511 0 2,583 3,000 ----------253,046

3,829 -3,469 10 30 0 50 0 ---------450

1.75 -13.06 1.88 2.03 .00 1.97 .00 -------.18

18,290 19,025

18,021 19,253

18,812 18,389

17,555 17,981

18,977 18,718

165 329

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

PARKS & REC.- RECREATION PARKS & REC- RECREATION MULLINS ACTIVITY CENTER 001-8204-572.12-01 REGULAR SALARIES 001-8204-572.13-02 TEMPORARY 001-8204-572.15-02 LONGEVITY PAY 001-8204-572.15-07 PERFORMANCE INCENTIVE 001-8204-572.15-12 VACATION PAYM'T INCENTIVE *

PERSONAL SERVICES

001-8204-572.21-00 001-8204-572.22-03 001-8204-572.26-02 001-8204-572.27-00 001-8204-572.28-00 001-8204-572.29-00 *

BENEFITS

001-8204-572.34-03 001-8204-572.34-06 001-8204-572.43-02 001-8204-572.46-01 001-8204-572.46-06 001-8204-572.46-07 001-8204-572.51-00 001-8204-572.52-01 001-8204-572.52-05 001-8204-572.52-09 *

OPERATING EXPENSES

MULLINS ACTIVITY CENTER RECREATION SERVICES 001-8205-572.12-01 REGULAR SALARIES 001-8205-572.13-02 TEMPORARY 001-8205-572.14-02 HOLIDAY PAY 001-8205-572.15-02 LONGEVITY PAY 001-8205-572.15-07 PERFORMANCE INCENTIVE 001-8205-572.15-12 VACATION PAYM'T INCENTIVE 001-8205-572.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-8205-572.21-00 F.I.C.A. 001-8205-572.22-03 ICMA 401(A)-

GENERAL

.88 1.79

Page 96

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-8205-572.26-02 001-8205-572.27-00 001-8205-572.28-00 001-8205-572.29-00

DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

948 60,220 703 6,737 -----------105,923

915 70,149 798 6,751 ----------115,887

901 72,548 787 7,067 ----------118,504

826 55,978 721 6,478 ----------99,539

889 69,975 776 8,713 ----------118,048

-12 -2,573 -11 1,646 ----------456

-1.33 -3.55 -1.40 23.29 --------.38

OTHER CONTRACTUAL SVCS REIMBURSABLE AUTO TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES-COPIERS RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK PRINTING- OTHER PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER MEMBERSHIPS REGISTRATION/EDUCATIONAL

24,099 480 0 9,106 2,396 39 6,109 4,748 2,000 1,085 854 1,993 475 0 3,291 129 437 -----------57,241

30,566 428 0 9,108 2,447 43 6,414 4,890 2,064 170 939 1,865 10 0 2,852 0 0 ----------61,796

34,586 1,040 500 10,500 2,800 500 6,292 2,533 2,067 1,108 939 2,000 700 205 6,000 500 1,000 ----------73,270

27,694 302 0 8,111 1,286 35 5,768 2,322 2,067 1,108 861 1,793 0 0 2,659 180 0 ----------54,186

34,586 1,040 500 10,500 2,800 500 6,606 2,659 2,067 1,108 1,014 2,000 700 205 5,000 500 500 ----------72,285

0 0 0 0 0 0 314 126 0 0 75 0 0 0 -1,000 0 -500 ----------985

.00 .00 .00 .00 .00 .00 4.99 4.97 .00 .00 7.99 .00 .00 .00 -16.67 .00 -50.00 --------1.34

-----------406,859

----------417,849

----------444,370

----------386,169

----------443,379

----------991

--------.22

65,652 313,517 1 640 2,523 1,231 1,500 -----------385,064

65,840 284,692 15 640 1,280 2,462 1,500 ----------356,429

65,281 337,775 0 653 0 1,370 1,500 ----------406,579

62,696 279,877 0 653 0 1,255 1,500 ----------345,981

66,585 344,530 0 666 0 1,397 1,500 ----------414,678

1,304 6,755 0 13 0 27 0 ---------8,099

2.00 2.00 .00 1.99 .00 1.97 .00 -------1.99

29,404 6,620 190 12,044 141 1,347 -----------49,746

27,328 6,635 183 14,030 160 1,350 ----------49,686

31,187 6,114 180 14,510 157 1,413 ----------53,561

26,530 6,118 165 11,196 144 1,295 ----------45,448

31,802 6,232 178 13,995 155 1,743 ----------54,105

615 118 -2 -515 -2 330 ---------544

1.97 1.93 -1.11 -3.55 -1.27 23.35 -------1.02

BENEFITS

001-8205-572.34-03 001-8205-572.40-02 001-8205-572.40-03 001-8205-572.41-00 001-8205-572.44-02 001-8205-572.44-03 001-8205-572.44-04 001-8205-572.44-05 001-8205-572.47-02 001-8205-572.48-05 001-8205-572.49-90 001-8205-572.51-00 001-8205-572.52-07 001-8205-572.52-08 001-8205-572.52-09 001-8205-572.54-02 001-8205-572.54-03 *

OPERATING EXPENSES

RECREATION SERVICES SUMMER RECREATION 001-8208-572.12-01 REGULAR SALARIES 001-8208-572.13-03 SUMMER RECREATION 001-8208-572.14-01 OVERTIME 001-8208-572.15-02 LONGEVITY PAY 001-8208-572.15-07 PERFORMANCE INCENTIVE 001-8208-572.15-12 VACATION PAYM'T INCENTIVE 001-8208-572.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-8208-572.21-00 001-8208-572.22-03 001-8208-572.26-02 001-8208-572.27-00 001-8208-572.28-00 001-8208-572.29-00 *

BENEFITS

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

Page 97

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

112,353 2,005 0 448 3,015 910 700 7,734 10,826 -----------137,991

112,275 2,011 -622 1,260 3,045 738 626 4,869 12,502 ----------136,704

115,000 2,000 0 1,500 5,500 1,200 700 8,000 14,000 ----------147,900

109,476 1,874 170 1,572 0 1,199 468 4,456 11,443 ----------130,658

120,000 2,000 0 1,500 5,500 1,200 700 7,500 13,500 ----------151,900

5,000 0 0 0 0 0 0 -500 -500 ---------4,000

4.35 .00 .00 .00 .00 .00 .00 -6.25 -3.57 -------2.70

-----------572,801

----------542,819

----------608,040

----------522,087

----------620,683

---------12,643

-------2.08

35,150 351 1,177 -----------36,678

35,246 351 701 ----------36,298

35,753 358 0 ----------36,111

33,513 358 0 ----------33,871

36,469 365 0 ----------36,834

716 7 0 ---------723

2.00 1.96 .00 -------2.00

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

2,835 3,301 190 12,044 141 1,347 -----------19,858

2,820 3,267 183 14,030 160 1,350 ----------21,810

2,810 3,250 180 14,510 157 1,413 ----------22,320

2,636 3,048 165 11,196 144 1,295 ----------18,484

2,865 3,315 178 13,995 155 1,743 ----------22,251

55 65 -2 -515 -2 330 ----------69

1.96 2.00 -1.11 -3.55 -1.27 23.35 --------.31

OTHER CONTRACTUAL SVCS ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- OTHER PRINTING- OTHER SUPPLIES- UNIFORMS SUPPLIES- OTHER REGISTRATION/EDUCATIONAL

258,733 8,128 0 1,444 0 238 45 0 -----------268,588

270,708 8,534 0 305 0 45 33 0 ----------279,625

299,000 8,371 26,897 3,000 827 308 700 263 ----------339,366

252,071 7,673 24,656 0 0 0 406 95 ----------284,901

299,000 8,789 28,241 2,000 827 308 700 263 ----------340,128

0 418 1,344 -1,000 0 0 0 0 ---------762

.00 4.99 5.00 -33.33 .00 .00 .00 .00 -------.22

-----------325,124

----------337,733

----------397,797

----------337,256

----------399,213

---------1,416

-------.36

58,648 -----------58,648

62,195 ----------62,195

69,018 ----------69,018

49,543 ----------49,543

68,398 ----------68,398

-620 ----------620

-.90 --------.90

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-8208-572.34-08 001-8208-572.40-01 001-8208-572.40-03 001-8208-572.44-03 001-8208-572.45-17 001-8208-572.47-02 001-8208-572.48-05 001-8208-572.52-07 001-8208-572.52-09

RECREATIONAL ACTIVITIES AUTO ALLOWANCE TRAVEL/MEALS/LODGING RENTALS & LEASES- OTHER EXCESS LIABILITY PRINTING- OTHER PROMOTIONAL ACTIVITIES SUPPLIES- UNIFORMS SUPPLIES- OTHER

OPERATING EXPENSES

SUMMER RECREATION TRANSPORTATION SERVICES 001-8209-572.12-01 REGULAR SALARIES 001-8209-572.15-02 LONGEVITY PAY 001-8209-572.15-07 PERFORMANCE INCENTIVE PERSONAL SERVICES

001-8209-572.21-00 001-8209-572.22-03 001-8209-572.26-02 001-8209-572.27-00 001-8209-572.28-00 001-8209-572.29-00 *

BENEFITS

001-8209-572.34-03 001-8209-572.44-04 001-8209-572.44-05 001-8209-572.46-06 001-8209-572.47-02 001-8209-572.52-07 001-8209-572.52-09 001-8209-572.54-03 *

OPERATING EXPENSES

TRANSPORTATION SERVICES GYMNASIUM 001-8210-572.13-02 TEMPORARY PERSONAL SERVICES

Page 98

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

001-8210-572.21-00 F.I.C.A. *

BENEFITS

001-8210-572.34-03 001-8210-572.34-11 001-8210-572.34-12 001-8210-572.34-20 001-8210-572.41-00 001-8210-572.43-01 001-8210-572.43-02 001-8210-572.46-01 001-8210-572.46-04 001-8210-572.46-06 001-8210-572.46-07 001-8210-572.46-08 001-8210-572.47-02 001-8210-572.48-05 001-8210-572.51-00 001-8210-572.52-01 001-8210-572.52-05 001-8210-572.52-06 001-8210-572.52-07 001-8210-572.52-08 001-8210-572.52-09 *

OTHER CONTRACTUAL SVCS INSTRUCTORS CONCESSIONS GYMNASIUM PARKING COMMUNICATIONS WATER ELECTRICITY R & M- BUILDING R & M- EQUIPMENT R & M- OTHER R & M- ELECTRICAL R & M- GROUNDS PRINTING- OTHER PROMOTIONAL ACTIVITIES OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER

OPERATING EXPENSES

001-8210-572.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

GYMNASIUM

*** ****

PARKS & REC- RECREATION PARKS & REC.- RECREATION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

4,487 -----------4,487

4,758 ----------4,758

5,280 ----------5,280

3,754 ----------3,754

5,386 ----------5,386

106 ---------106

2.01 -------2.01

44,542 189,098 6,921 4,695 42 4,561 76,140 2,537 1,141 410 2,433 195 1,214 0 465 1,482 870 8,000 475 0 7,850 -----------353,071

44,160 195,690 7,195 0 132 4,857 82,746 3,220 794 450 1,384 75 1,396 0 373 1,473 1,589 2,173 261 0 8,476 ----------356,444

57,000 150,000 10,250 0 1,503 5,000 80,000 3,500 3,200 500 2,500 500 1,500 500 400 3,500 3,000 8,000 750 300 10,000 ----------341,903

50,532 147,560 5,035 0 528 4,187 66,716 3,335 1,095 0 2,044 0 1,500 0 313 3,950 2,553 2,310 264 53 8,061 ----------300,036

55,000 150,000 9,250 0 1,503 5,000 80,000 3,500 3,200 500 2,500 500 1,500 500 400 3,500 3,000 8,000 750 300 10,000 ----------338,903

-2,000 0 -1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ----------3,000

-3.51 .00 -9.76 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 --------.88

0 -----------0

0 ----------0

2,000 ----------2,000

0 ----------0

-2,000 ----------2,000

-100.00 --------100.00

-----------416,206 -----------1,808,477 1,808,477

----------423,397 ----------1,812,228 1,812,228

----------418,201 ----------1,970,836 1,970,836

----------355,333 ----------1,686,825 1,686,825

----------412,687 ----------1,982,824 1,982,824

----------5,514 ---------11,988 11,988

--------1.32 -------.61 .61

Page 99

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

98,952 77,522 25 0 555 1,751 1,068 1,500 -----------181,373

82,551 87,135 25 0 323 1,926 0 0 ----------171,960

110,852 68,620 426 1,065 682 0 1,519 0 ----------183,164

94,060 68,140 0 0 631 0 820 0 ----------163,651

111,511 69,992 434 1,086 689 0 1,549 0 ----------185,261

659 1,372 8 21 7 0 30 0 ---------2,097

.59 2.00 1.88 1.97 1.03 .00 1.97 .00 -------1.14

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

13,809 8,199 569 36,132 422 4,042 -----------63,173

13,078 5,836 549 42,090 479 4,051 ----------66,083

14,000 9,185 541 43,529 472 4,240 ----------71,967

12,508 7,470 496 33,587 433 3,887 ----------58,381

14,150 9,245 534 41,985 466 5,228 ----------71,608

150 60 -7 -1,544 -6 988 ----------359

1.07 .65 -1.29 -3.55 -1.27 23.30 --------.50

OTHER CONTRACTUAL SVCS CONCESSIONS TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- EQUIPMENT R & M- SERVICE CONTRACTS R & M- OTHER R & M- ELECTRICAL R & M- GROUNDS PRINTING- OTHER PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER REGISTRATION/EDUCATIONAL

300 3,553 708 814 0 3,334 0 150 1,558 1,192 2,817 0 0 290 0 366 294 274 20,233 230 1,134 91 4,441 342 ------------

531 2,882 281 732 0 3,500 0 358 1,843 834 2,736 465 0 58 35 402 0 2,061 21,113 634 405 198 4,638 591 -----------

350 3,000 300 1,300 500 3,434 4,886 500 1,500 1,000 2,500 500 1,000 500 250 402 300 1,200 21,500 1,500 1,500 300 5,000 500 -----------

180 382 178 1,030 0 3,148 4,479 0 879 604 765 0 0 221 0 369 0 1,178 15,268 1,167 1,145 341 6,160 499 -----------

350 3,000 300 1,300 500 3,605 5,130 500 1,500 1,000 2,500 500 1,000 500 250 434 300 1,200 21,500 1,500 1,500 300 5,000 500 -----------

0 0 0 0 0 171 244 0 0 0 0 0 0 0 0 32 0 0 0 0 0 0 0 0 ----------

.00 .00 .00 .00 .00 4.98 4.99 .00 .00 .00 .00 .00 .00 .00 .00 7.96 .00 .00 .00 .00 .00 .00 .00 .00 --------

ACCOUNT DESCRIPTION

PERSONAL SERVICES

001-8301-572.21-00 001-8301-572.22-03 001-8301-572.26-02 001-8301-572.27-00 001-8301-572.28-00 001-8301-572.29-00 *

BENEFITS

001-8301-572.34-03 001-8301-572.34-12 001-8301-572.40-03 001-8301-572.41-00 001-8301-572.44-03 001-8301-572.44-04 001-8301-572.44-05 001-8301-572.46-01 001-8301-572.46-04 001-8301-572.46-05 001-8301-572.46-06 001-8301-572.46-07 001-8301-572.46-08 001-8301-572.47-02 001-8301-572.48-05 001-8301-572.49-90 001-8301-572.51-00 001-8301-572.52-01 001-8301-572.52-05 001-8301-572.52-06 001-8301-572.52-07 001-8301-572.52-08 001-8301-572.52-09 001-8301-572.54-03

FY 2011 ACTUAL (A)

AQUATICS AQUATICS CYPRESS POOL 001-8301-572.12-01 REGULAR SALARIES 001-8301-572.13-02 TEMPORARY 001-8301-572.14-01 OVERTIME 001-8301-572.14-02 HOLIDAY PAY 001-8301-572.15-02 LONGEVITY PAY 001-8301-572.15-07 PERFORMANCE INCENTIVE 001-8301-572.15-12 VACATION PAYM'T INCENTIVE 001-8301-572.15-14 LONGEVITY MERIT PAY *

PAGE

Page 100

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

42,121

44,297

53,722

37,993

54,169

447

-----------286,667

----------282,340

----------308,853

----------260,025

----------311,038

---------2,185

-------.71

67,118 41,768 232 105 0 2,268 0 -----------111,491

62,009 61,058 24 0 340 1,328 0 ----------124,759

67,741 57,799 426 532 677 0 505 ----------127,680

55,794 53,469 167 0 615 0 0 ----------110,045

69,096 58,954 434 542 691 0 515 ----------130,232

1,355 1,155 8 10 14 0 10 ---------2,552

2.00 2.00 1.88 1.88 2.07 .00 1.98 -------2.00

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

8,472 4,857 379 24,088 281 2,695 -----------40,772

9,426 4,457 366 28,060 319 2,700 ----------45,328

9,638 6,158 360 29,019 315 2,827 ----------48,317

8,294 4,363 330 22,391 289 2,591 ----------38,258

9,826 6,281 356 27,990 310 3,485 ----------48,248

188 123 -4 -1,029 -5 658 ----------69

1.95 2.00 -1.11 -3.55 -1.59 23.28 --------.14

INSTRUCTORS' FEES CONCESSIONS TRAVEL/MEALS/LODGING COMMUNICATIONS WATER ELECTRICITY RENTALS & LEASES- OTHER R & M- BUILDING R & M- EQUIPMENT R & M- SERVICE CONTRACTS R & M- OTHER R & M- ELECTRICAL R & M- GROUNDS CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER BOOKS/PUBL/SUBSCR REGISTRATION/EDUCATIONAL

0 138 127 1,181 0 31,094 0 1,500 980 443 2,109 0 500 333 253 1,129 15,342 1,208 785 39 3,554 0 365 ------------

980 362 124 1,092 0 42,102 0 1,352 912 1,371 1,792 245 0 366 0 1,688 16,422 633 319 128 2,908 350 482 -----------

5,000 2,000 250 1,200 4,000 35,000 250 1,500 1,000 750 1,500 500 500 366 250 2,000 16,500 1,000 1,000 300 2,500 200 500 -----------

0 234 0 1,000 0 27,366 0 85 849 220 623 0 288 336 198 1,562 8,148 859 0 226 2,678 58 481 -----------

5,000 2,000 250 1,200 4,000 35,000 250 1,500 1,000 750 1,500 500 500 395 250 2,000 16,500 1,000 1,000 300 2,500 200 500 -----------

0 0 0 0 0 0 0 0 0 0 0 0 0 29 0 0 0 0 0 0 0 0 0 ----------

.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7.92 .00 .00 .00 .00 .00 .00 .00 .00 .00 --------

ACCOUNT NUMBER *

ACCOUNT DESCRIPTION

OPERATING EXPENSES

CYPRESS POOL MULLINS POOL 001-8302-572.12-01 REGULAR SALARIES 001-8302-572.13-02 TEMPORARY 001-8302-572.14-01 OVERTIME 001-8302-572.14-02 HOLIDAY PAY 001-8302-572.15-02 LONGEVITY PAY 001-8302-572.15-07 PERFORMANCE INCENTIVE 001-8302-572.15-12 VACATION PAYM'T INCENTIVE PERSONAL SERVICES

001-8302-572.21-00 001-8302-572.22-03 001-8302-572.26-02 001-8302-572.27-00 001-8302-572.28-00 001-8302-572.29-00 *

BENEFITS

001-8302-572.34-02 001-8302-572.34-12 001-8302-572.40-03 001-8302-572.41-00 001-8302-572.43-01 001-8302-572.43-02 001-8302-572.44-03 001-8302-572.46-01 001-8302-572.46-04 001-8302-572.46-05 001-8302-572.46-06 001-8302-572.46-07 001-8302-572.46-08 001-8302-572.49-90 001-8302-572.51-00 001-8302-572.52-01 001-8302-572.52-05 001-8302-572.52-06 001-8302-572.52-07 001-8302-572.52-08 001-8302-572.52-09 001-8302-572.54-01 001-8302-572.54-03

% CHANGE F/ADOPT G=(F/C) .83

Page 101

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

61,080

73,628

78,066

45,211

78,095

-----------213,343

----------243,715

----------254,063

----------193,514

----------256,575

---------2,512

-------.99

447,521 240,433 102 0 3,548 9,926 1,597 2,750 -----------705,877

446,068 180,502 89 0 3,479 8,151 2,388 2,670 ----------643,347

459,672 219,321 745 1,599 3,944 0 2,638 3,000 ----------690,919

401,815 223,251 28 0 3,503 508 4,080 2,670 ----------635,855

465,691 223,707 759 1,630 4,003 0 2,690 3,000 ----------701,480

6,019 4,386 14 31 59 0 52 0 ---------10,561

1.31 2.00 1.88 1.94 1.50 .00 1.97 .00 -------1.53

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

54,056 30,189 12,450 62 2,085 132,484 1,547 14,821 -----------247,694

49,026 31,082 12,481 62 2,013 154,328 1,756 14,852 ----------265,600

52,624 31,396 11,964 0 1,982 159,605 1,730 15,547 ----------274,848

48,537 27,282 11,698 0 1,817 123,151 1,586 14,251 ----------228,322

53,567 32,441 12,186 0 1,956 153,945 1,707 19,168 ----------274,970

943 1,045 222 0 -26 -5,660 -23 3,621 ---------122

1.79 3.33 1.86 .00 -1.31 -3.55 -1.33 23.29 -------.04

INSTRUCTORS' FEES OTHER CONTRACTUAL SVCS SPORTS CLINIC INSTRUCTORS CONCESSIONS FACILITY RENTALS FAC RENTAL-CHARITABLE ORG CLUBS/SPORTS GROUP SPONSORSHIPS SWIM CENTRAL PROMOTIONAL ITEMS AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS WATER ELECTRICITY RENTALS & LEASES-COPIERS RENTALS & LEASES- OTHER R & M- BUILDING R & M- OFFICE EQUIPMENT R & M- EQUIPMENT

50,000 4,045 1,095 6,409 22,056 0 0 234,727 0 0 321,133 6,074 931 4,812 51,031 151,346 3,065 0 1,512 0 5,099

25,000 3,766 43,328 28,966 20,468 3 0 228,831 8 0 23,548 5,028 1,089 5,112 32,861 126,292 2,871 0 1,779 120 4,464

50,000 4,000 15,000 12,500 20,000 500 1,000 180,000 1,500 2,000 200,000 5,000 2,500 7,000 30,000 165,194 4,000 1,250 2,000 200 5,500

24,039 3,361 34,908 38,585 19,433 0 0 253,876 0 608 665,533 4,684 1,170 3,880 36,081 135,744 2,139 1,125 1,633 0 6,178

50,000 4,000 15,000 12,500 20,000 500 1,000 180,000 1,500 2,000 200,000 5,000 2,500 7,000 30,000 160,194 4,000 1,250 2,000 200 5,500

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,000 0 0 0 0 0

ACCOUNT NUMBER *

ACCOUNT DESCRIPTION

OPERATING EXPENSES

MULLINS POOL AQUATICS COMPLEX 001-8303-572.12-01 REGULAR SALARIES 001-8303-572.13-02 TEMPORARY 001-8303-572.14-01 OVERTIME 001-8303-572.14-02 HOLIDAY PAY 001-8303-572.15-02 LONGEVITY PAY 001-8303-572.15-07 PERFORMANCE INCENTIVE 001-8303-572.15-12 VACATION PAYM'T INCENTIVE 001-8303-572.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-8303-572.21-00 001-8303-572.22-03 001-8303-572.22-04 001-8303-572.26-01 001-8303-572.26-02 001-8303-572.27-00 001-8303-572.28-00 001-8303-572.29-00 *

BENEFITS

001-8303-572.34-02 001-8303-572.34-03 001-8303-572.34-10 001-8303-572.34-11 001-8303-572.34-12 001-8303-572.34-13 001-8303-572.34-14 001-8303-572.34-16 001-8303-572.34-17 001-8303-572.34-18 001-8303-572.34-19 001-8303-572.40-01 001-8303-572.40-03 001-8303-572.41-00 001-8303-572.43-01 001-8303-572.43-02 001-8303-572.44-02 001-8303-572.44-03 001-8303-572.46-01 001-8303-572.46-03 001-8303-572.46-04

% CHANGE F/ADOPT G=(F/C) .04

.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -3.03 .00 .00 .00 .00 .00

Page 102

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-8303-572.46-05 001-8303-572.46-06 001-8303-572.46-07 001-8303-572.46-08 001-8303-572.47-02 001-8303-572.48-05 001-8303-572.49-90 001-8303-572.51-00 001-8303-572.52-01 001-8303-572.52-05 001-8303-572.52-06 001-8303-572.52-07 001-8303-572.52-08 001-8303-572.52-09 001-8303-572.52-10 001-8303-572.52-24 001-8303-572.54-01 001-8303-572.54-02 001-8303-572.54-03

R & M- SERVICE CONTRACTS R & M- OTHER R & M- ELECTRICAL R & M- GROUNDS PRINTING- OTHER PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER SUPPLIES- COMPUTER SUPPLIES- PROPANE BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

AQUATICS COMPLEX

*** ****

AQUATICS AQUATICS

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

39,606 541 1,748 686 50 222 2,117 2,499 4,996 32,460 3,263 1,044 388 11,830 117 5,479 0 0 582 -----------970,963

40,884 11,898 2,374 256 680 264 2,328 2,421 7,146 34,267 2,550 1,653 450 11,958 1,080 7,848 140 0 2,796 ----------684,527

39,000 2,000 2,000 1,000 1,500 1,000 2,328 2,500 7,500 48,500 3,500 2,000 500 12,000 1,000 7,000 150 300 1,500 ----------844,422

35,568 1,365 537 233 513 1,000 2,134 2,144 7,478 28,553 3,269 601 519 11,522 0 4,052 143 50 1,585 ----------1,334,243

39,000 2,000 2,000 1,000 1,500 1,000 2,514 2,500 7,500 48,500 3,500 2,000 500 12,000 1,000 7,000 150 300 1,500 ----------839,608

0 0 0 0 0 0 186 0 0 0 0 0 0 0 0 0 0 0 0 ----------4,814

.00 .00 .00 .00 .00 .00 7.99 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 --------.57

-----------1,924,534 -----------2,424,544 2,424,544

----------1,593,474 ----------2,119,529 2,119,529

----------1,810,189 ----------2,373,105 2,373,105

----------2,198,420 ----------2,651,959 2,651,959

----------1,816,058 ----------2,383,671 2,383,671

---------5,869 ---------10,566 10,566

-------.32 -------.45 .45

Page 103

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

50,265 33,583 0 490 1,820 0 1,500 -----------87,658

50,400 39,077 18 490 1,610 942 1,500 ----------94,037

49,980 41,463 65 500 0 911 1,500 ----------94,419

47,034 31,488 0 490 350 1,131 1,500 ----------81,993

49,980 42,292 66 500 0 929 1,500 ----------95,267

0 829 1 0 0 18 0 ---------848

.00 2.00 1.54 .00 .00 1.98 .00 -------.90

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

6,753 4,867 190 12,044 141 1,347 -----------25,342

7,239 4,945 183 14,030 160 1,350 ----------27,907

7,262 4,678 180 14,510 157 1,413 ----------28,200

6,311 4,545 165 11,196 144 1,295 ----------23,656

7,328 4,678 178 13,995 155 1,743 ----------28,077

66 0 -2 -515 -2 330 ----------123

.91 .00 -1.11 -3.55 -1.27 23.35 --------.44

INSTRUCTORS CRP-DEPRECIATION SUPPLIES- OTHER SUPPLIES- CONCESSIONS

102,968 687 1,207 5,531 -----------110,393

88,440 755 819 3,345 ----------93,359

110,000 755 1,000 6,000 ----------117,755

101,271 692 560 5,035 ----------107,558

95,000 815 1,000 5,000 ----------101,815

-15,000 60 0 -1,000 ----------15,940

-13.64 7.95 .00 -16.67 --------13.54

-----------223,393

----------215,303

----------240,374

----------213,207

----------225,159

----------15,215

--------6.33

94,690 46,027 85 0 954 3,259 1,077 1,500 -----------147,592

87,917 32,369 199 0 954 1,909 1,077 1,500 ----------125,925

97,342 60,813 319 299 973 0 1,246 1,500 ----------162,492

85,752 30,233 0 0 973 0 1,538 0 ----------118,496

87,845 59,412 325 304 878 0 1,270 0 ----------150,034

-9,497 -1,401 6 5 -95 0 24 -1,500 ----------12,458

-9.76 -2.30 1.88 1.67 -9.76 .00 1.93 -100.00 --------7.67

11,185 9,133 0 379 24,088

9,510 8,402 0 366 28,060

12,296 8,983 0 360 29,019

9,030 8,013 773 330 22,391

11,477 7,985 0 356 27,990

-819 -998 0 -4 -1,029

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

TENNIS TENNIS CYPRESS TENNIS 001-8401-572.12-01 REGULAR SALARIES 001-8401-572.13-02 TEMPORARY 001-8401-572.14-01 OVERTIME 001-8401-572.15-02 LONGEVITY PAY 001-8401-572.15-07 PERFORMANCE INCENTIVE 001-8401-572.15-12 VACATION PAYM'T INCENTIVE 001-8401-572.15-14 LONGEVITY MERIT PAY *

PERSONAL SERVICES

001-8401-572.21-00 001-8401-572.22-03 001-8401-572.26-02 001-8401-572.27-00 001-8401-572.28-00 001-8401-572.29-00 *

BENEFITS

001-8401-572.34-11 001-8401-572.49-90 001-8401-572.52-09 001-8401-572.52-15 *

OPERATING EXPENSES

CYPRESS TENNIS TENNIS CENTER 001-8409-572.12-01 REGULAR SALARIES 001-8409-572.13-02 TEMPORARY 001-8409-572.14-01 OVERTIME 001-8409-572.14-02 HOLIDAY PAY 001-8409-572.15-02 LONGEVITY PAY 001-8409-572.15-07 PERFORMANCE INCENTIVE 001-8409-572.15-12 VACATION PAYM'T INCENTIVE 001-8409-572.15-14 LONGEVITY MERIT PAY PERSONAL SERVICES

001-8409-572.21-00 001-8409-572.22-03 001-8409-572.26-01 001-8409-572.26-02 001-8409-572.27-00

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION

-6.66 -11.11 .00 -1.11 -3.55

Page 104

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

001-8409-572.28-00 LIFE INSURANCE ALLOCATION 001-8409-572.29-00 WORKERS' COMP. ALLOCATION *

BENEFITS

001-8409-572.34-03 001-8409-572.34-11 001-8409-572.40-03 001-8409-572.41-01 001-8409-572.43-01 001-8409-572.43-02 001-8409-572.44-02 001-8409-572.44-03 001-8409-572.44-04 001-8409-572.44-05 001-8409-572.46-01 001-8409-572.46-04 001-8409-572.46-05 001-8409-572.46-06 001-8409-572.46-07 001-8409-572.47-02 001-8409-572.48-01 001-8409-572.48-05 001-8409-572.49-90 001-8409-572.51-00 001-8409-572.52-01 001-8409-572.52-05 001-8409-572.52-06 001-8409-572.52-07 001-8409-572.52-08 001-8409-572.52-09 001-8409-572.52-10 001-8409-572.52-15 001-8409-572.52-19 001-8409-572.52-24 001-8409-572.52-25 001-8409-572.54-03 *

OTHER CONTRACTUAL SVCS INSTRUCTORS TRAVEL/MEALS/LODGING COMMUNICATIONS COST WATER ELECTRICITY RENTALS & LEASES-COPIERS RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- EQUIPMENT R & M- SERVICE CONTRACTS R & M- OTHER R & M- ELECTRICAL PRINTING- OTHER PROMOTIONAL ITEMS PROMOTIONAL ACTIVITIES CRP-DEPRECIATION OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER SUPPLIES- COMPUTER SUPPLIES- CONCESSIONS TENNIS INVENTORY SUPPLIES- PROPANE FOOD SERVICE REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

001-8409-572.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

TENNIS CENTER

***

TENNIS

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

281 2,695 -----------47,761

319 2,700 ----------49,357

315 2,827 ----------53,800

289 2,591 ----------43,417

310 3,485 ----------51,603

-5 658 ----------2,197

-1.59 23.28 --------4.08

65,863 187,772 133 4,824 3,509 41,973 148 0 42,711 16,084 2,362 0 3,605 814 630 0 0 275 915 326 1,418 452 3,330 250 148 10,102 0 20 4,447 2,260 32,651 175 -----------427,197

65,291 174,030 0 5,351 3,673 40,288 107 0 44,846 16,566 323 0 3,838 998 0 199 250 1,750 1,006 518 1,476 306 3,197 0 225 11,041 0 0 4,466 2,145 24,264 150 ----------406,304

64,710 168,000 100 6,000 3,605 41,000 300 250 43,994 19,325 500 300 3,000 1,000 1,000 250 250 1,000 1,006 750 1,500 600 3,335 0 400 10,000 300 0 6,000 1,500 25,000 200 ----------405,175

59,389 153,552 118 4,614 4,036 35,907 15 0 40,328 17,715 463 8 4,510 1,057 517 286 32 750 922 434 2,407 339 4,416 653 25 8,616 0 0 5,169 1,409 22,553 0 ----------370,240

64,710 168,000 100 6,000 3,605 41,000 300 250 46,193 20,291 500 300 3,000 1,000 1,000 250 250 1,000 1,086 750 1,500 600 3,335 0 400 10,000 300 0 6,000 1,500 23,000 200 ----------406,420

0 0 0 0 0 0 0 0 2,199 966 0 0 0 0 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0 -2,000 0 ---------1,245

.00 .00 .00 .00 .00 .00 .00 .00 5.00 5.00 .00 .00 .00 .00 .00 .00 .00 .00 7.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -8.00 .00 -------.31

0 -----------0

0 ----------0

6,200 ----------6,200

8,097 ----------8,097

6,200 ----------6,200

0 ---------0

.00 -------.00

-----------622,550 -----------845,943

----------581,586 ----------796,889

----------627,667 ----------868,041

----------540,250 ----------753,457

----------614,257 ----------839,416

----------13,410 ----------28,625

--------2.14 --------3.30

Page 105

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER ****

TENNIS

ACCOUNT DESCRIPTION

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

845,943

796,889

868,041

753,457

839,416

-28,625

% CHANGE F/ADOPT G=(F/C) -3.30

Page 106

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL 001-9010-519.21-00 F.I.C.A. 001-9010-519.22-06 CITY COMMISSION PENS FUND 001-9010-519.22-07 OPEB 001-9010-519.25-00 UNEMPLOYMENT 001-9010-521.22-02 PENSION- POLICE 001-9010-522.22-06 PENSION: EMS/FIRE *

BENEFITS

001-9010-519.31-11 001-9010-519.31-12 001-9010-519.31-13 001-9010-519.31-19 001-9010-519.31-21 001-9010-519.31-22 001-9010-519.31-24 001-9010-519.31-26 001-9010-519.31-33 001-9010-519.31-34 001-9010-519.31-35 001-9010-519.32-00 001-9010-519.34-03 001-9010-519.34-06 001-9010-519.34-08 001-9010-519.34-11 001-9010-519.34-12 001-9010-519.34-13 001-9010-519.34-15 001-9010-519.40-03 001-9010-519.40-04 001-9010-519.44-10 001-9010-519.45-04 001-9010-519.47-02 001-9010-519.49-16 001-9010-519.52-17 001-9010-519.52-19 001-9010-519.54-07 001-9010-519.55-00 001-9010-519.55-06 001-9010-519.55-12 001-9010-519.55-13 001-9010-519.55-14 001-9010-519.55-21 001-9010-519.55-91 001-9010-519.55-93

LOBBYIST FINANCIAL SERVICE ADVISOR OTHER-PROFESSIONAL SVCS INTERNAL AUDITOR ECONOMIC DEV FOUNDATION BANKING CHARGES INVESTMENT MANAGER FEES CUSTODIAN FEES CREDIT CARD CHARGES ARMORED CAR SERVICES PD-RADIO DISPATCH STUDY ACCOUNTING & AUDITING OTHER CONTRACTUAL SVCS FESTIVAL OF THE ARTS SPECIAL EVENTS- GRANTS SPORTS EVENTS- GRANTS ELECTION EXPENSE CODE COMPLIANT MICROGRANT SECURITY LICENSING/MAINT TRAVEL/MEALS/LODGING BOARDS & COMMISSIONS EXP RENTAL- CITY CENTRE TO PROPERTY & CASUALTY PRINTING- OTHER CRA ASSESSMENT INSTANT EMP. RECOGNITION INVENTORY- OVER/SHORTAGE TUITION REIMBURSEMENT CONTINGENCIES CONTING- BENCHMARKING CONTING- EMERG DISASTER HANDICAPPED RESERVE MULTI-CULTURAL EVENTS SOLID WASTE CONTINGENCY UNALLOCATED PAYROLL EXP ECONOMIC DEV INCENTIVE

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

548 18,229 0 41,578 801,794 1,228,287 -----------2,090,436

491 18,229 830,000 32,306 845,572 1,303,238 ----------3,029,836

0 0 0 40,000 0 0 ----------40,000

168 0 0 21,495 0 0 ----------21,663

0 0 0 34,000 0 0 ----------34,000

0 0 0 -6,000 0 0 ----------6,000

.00 .00 .00 -15.00 .00 .00 --------15.00

35,250 15,000 0 0 24,390 21,118 51,298 20,655 52,577 0 0 54,236 116,659 10,000 14,603 19,500 0 0 0 8 10,834 5,605 972,457 8,508 203,248 23,475 -15,179 0 0 14,334 5,135 1,800 34,497 0 0 17,774

36,000 14,463 0 100,029 7 6,242 45,946 16,819 40,854 7,050 0 51,896 128,851 12,500 0 25,000 0 0 0 0 15,052 8,668 887,823 28,944 159,115 29,726 10,717 46,419 0 11,207 1,317 1,800 34,927 0 0 0

36,000 0 0 100,000 20,000 0 0 0 50,000 0 45,000 0 111,407 15,000 0 35,000 35,524 5,000 0 0 17,500 10,000 939,990 50,000 137,413 0 0 90,707 427,265 10,550 6,500 2,500 35,000 0 -150,000 250,000

33,000 0 3,473 11,496 3,938 0 0 0 31,490 0 53,165 0 115,466 15,000 0 31,750 31,312 0 0 700 24,445 9,314 861,658 12,859 131,702 0 0 33,447 0 9,138 0 1,650 23,100 0 0 0

36,000 0 0 100,000 20,000 0 0 0 50,000 0 0 0 126,931 15,000 0 50,000 0 0 25,000 0 17,500 10,000 1,043,886 50,000 139,214 0 0 94,564 450,764 13,550 6,500 2,500 35,000 129,076 -300,000 250,000

0 0 0 0 0 0 0 0 0 0 -45,000 0 15,524 0 0 15,000 -35,524 -5,000 25,000 0 0 0 103,896 0 1,801 0 0 3,857 23,499 3,000 0 0 0 129,076 -150,000 0

.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -100.00 .00 13.93 .00 .00 42.86 -100.00 -100.00 .00 .00 .00 .00 11.05 .00 1.31 .00 .00 4.25 5.50 28.44 .00 .00 .00 .00 100.00 .00

Page 107

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

21,938 11,941 20,723 17,516 0 33,740 22,000 0 14,976 0 0 -----------1,860,616

135,735 10,880 2,431 18,539 0 31,440 22,100 11,333 12,513 8,342 0 ----------1,974,685

222,000 15,000 0 20,000 0 40,000 25,000 0 15,000 150,000 15,000 ----------2,782,356

2,186 5,917 180 16,532 0 36,156 22,100 0 6,053 97,809 15,000 ----------1,640,036

180,924 15,000 0 20,000 5,000 40,000 25,000 0 15,000 75,000 15,000 ----------2,756,409

-41,076 0 0 0 5,000 0 0 0 0 -75,000 0 ----------25,947

-18.50 .00 .00 .00 .00 .00 .00 .00 .00 -50.00 .00 --------.93

0 0 -----------0

0 50,000 ----------50,000

630,000 0 ----------630,000

537,521 0 ----------537,521

337,050 0 ----------337,050

-292,950 0 ----------292,950

-46.50 .00 --------46.50

50,000 -----------50,000

50,000 ----------50,000

0 ---------0

.00 -------.00

141,132 -1,290 859,337 0 -----------999,179

156,715 0 897,755 0 ----------1,054,470

159,915 0 959,675 0 ----------1,119,590

146,589 0 879,702 0 ----------1,026,291

182,830 0 1,043,031 185,000 ----------1,410,861

22,915 0 83,356 185,000 ---------291,271

14.33 .00 8.69 .00 -------26.02

-----------5,000,231

----------6,158,991

----------4,621,946

----------3,275,511

----------4,588,320

----------33,626

--------.73

0 -----------0

0 ----------0

31,308 ----------31,308

31,308 ---------31,308

.00 -------.00

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 25,878

5,150 54,850 10,000 15,000 18,450 5,000 230,725 0 144,500 50,000 261,250

0 39,187 0 0 6,830 0 130,308 0 46,458 19,183 107,340

40,000 32,000 10,000 0 0 0 80,000 8,100 148,000 100,000 49,900

34,850 -22,850 0 -15,000 -18,450 -5,000 -150,725 8,100 3,500 50,000 -211,350

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-9010-519.55-95 001-9010-519.57-01 001-9010-519.57-02 001-9010-519.57-12 001-9010-519.57-16 001-9010-519.57-17 001-9010-519.57-18 001-9010-519.57-19 001-9010-519.57-20 001-9010-519.57-27 001-9010-519.57-52

MARKET ADJUSTMENTS MARTIN LUTHER KING DAY YOUTH AND FAMILY GRANTS HOLIDAY PARADE SPORTS COMMISSION 4TH OF JULY/NEW YEARS EVE CITIZEN SURVEY VISIONING EXERCISE HISTORICAL ADVISORY BOARD ANNIVERSARY COMMITTEE HALF MARATHON

OPERATING EXPENSES

001-9010-519.64-90 COMPUTER PROGRAM 001-9010-575.64-93 CONFERENCE CENTER *

CAPITAL OUTLAY

001-9010-519.82-01 COMMUNITY CHEST *

GRANTS & AIDS

001-9010-519.91-24 001-9010-519.99-99 001-9010-581.91-25 001-9010-581.91-34 *

TO FIRE FUND NON PROFIT GENERAL FUND BALANCE FIRE FUND NONPROFIT C&S CAPITAL FUND

INTERFUND TRANSFERS

NON-DEPARTMENTAL CAPITAL OUTLAY 001-9030-526.34-03 OTHER CONTRACTUAL SVCS OPERATING EXPENSES

001-9030-513.63-01 001-9030-513.64-01 001-9030-515.63-01 001-9030-515.64-01 001-9030-519.64-01 001-9030-521.63-01 001-9030-521.64-01 001-9030-526.64-01 001-9030-541.63-01 001-9030-572.62-01 001-9030-572.63-01

IMPROVEMENTS $1000 OR GREATER IMPROVEMENTS $1000 OR GREATER $1000 OR GREATER IMPROVEMENTS $1000 OR GREATER $1000 OR GREATER IMPROVEMENTS CONSTRUCT/CONTRACTOR IMPROVEMENTS

676.70 -41.66 .00 -100.00 -100.00 -100.00 -65.33 .00 2.42 100.00 -80.90

Page 108

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 -----------0

0 0 ----------25,878

5,000 4,000 ----------803,925

3,312 4,000 ----------356,618

93,000 0 ----------561,000

88,000 -4,000 ----------242,925

1760.00 -100.00 --------30.22

-----------0

----------25,878

----------803,925

----------356,618

----------592,308

----------211,617

--------26.32

68,886 3,250 19,445 283,671 53,011 71,156 -----------499,419

71,829 3,293 19,391 257,360 58,109 62,129 ----------472,111

71,298 4,000 22,000 280,000 125,644 64,000 ----------566,942

77,386 2,880 19,382 236,322 43,673 53,715 ----------433,358

72,723 4,080 22,440 285,600 128,158 65,280 ----------578,281

1,425 80 440 5,600 2,514 1,280 ---------11,339

2.00 2.00 2.00 2.00 2.00 2.00 -------2.00

-----------499,419

----------472,111

----------566,942

----------433,358

----------578,281

---------11,339

-------2.00

0 0 0 -----------0

395,000 0 45,016 ----------440,016

395,000 4,000 46,000 ----------445,000

420,000 3,334 26,454 ----------449,788

445,000 5,000 50,000 ----------500,000

50,000 1,000 4,000 ---------55,000

12.66 25.00 8.70 -------12.36

-----------0

----------440,016

----------445,000

----------449,788

----------500,000

---------55,000

-------12.36

OPERATING EXPENSES

0 -----------0

0 ----------0

6,802 ----------6,802

10,000 ----------10,000

10,000 ---------10,000

.00 -------.00

LIBRARY

***

-----------0 -----------5,499,650

----------0 ----------7,096,996

----------0 ----------6,437,813

----------6,802 ----------4,522,077

----------10,000 ----------6,268,909

---------10,000 ----------168,904

-------.00 --------2.62

395,000 1,628,346 1,574,713 0 0 0 -----------3,598,059

0 375,696 1,565,863 405,517 0 0 ----------2,347,076

0 1,625,384 1,565,963 405,517 0 0 ----------3,596,864

0 1,489,935 1,435,466 371,724 0 0 ----------3,297,125

0 827,159 1,569,663 405,517 519,600 373,756 ----------3,695,695

0 -798,225 3,700 0 519,600 373,756 ---------98,831

.00 -49.11 .24 .00 .00 .00 -------2.75

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

001-9030-572.64-01 $1000 OR GREATER 001-9030-575.63-01 IMPROVEMENTS *

CAPITAL OUTLAY

CAPITAL OUTLAY CHARTER SCHOOL 001-9081-578.34-03 OTHER CONTRACTUAL SVCS 001-9081-578.41-01 COMMUNICATIONS COST 001-9081-578.43-01 WATER 001-9081-578.43-02 ELECTRICITY 001-9081-578.46-01 R & M- BUILDING 001-9081-578.46-05 R & M- SERVICE CONTRACTS OPERATING EXPENSES

CHARTER SCHOOL CS CENTER FOR THE ARTS 001-9082-575.34-03 OTHER CONTRACTUAL SVCS 001-9082-575.41-00 COMMUNICATION-CTR FOR ART 001-9082-575.46-01 R&M-BLD CENTER FOR ARTS OPERATING EXPENSES

CS CENTER FOR THE ARTS LIBRARY 001-9083-571.46-08 GROUNDS

NON-DEPARTMENTAL INTERFUND TRANSFERS INTERFUND TRANSFERS 001-9140-519.91-25 TO CITY CENTRE 001-9140-581.91-19 2004 PUBLIC IMPROV BONDS 001-9140-581.91-27 2008 PUBLIC IMPROV BOND 001-9140-581.91-29 2010 BUILD AMERICA BOND 001-9140-581.91-30 2013 CAPITAL REVENUE NOTE 001-9140-581.91-31 2013 LEASE PURCHASE FIN INTERFUND TRANSFERS

Page 109

PREPARED 09/23/13, 08:43:06 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

INTERFUND TRANSFERS

*** ****

INTERFUND TRANSFERS NON-DEPARTMENTAL

***** GENERAL FUND ****** EXPENDITURE

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------3,598,059 -----------3,598,059 9,097,709 -----------92,529,721 92,529,721 -----------92,529,721

----------2,347,076 ----------2,347,076 9,444,072 ----------95,111,074 95,111,074 ----------95,111,074

----------3,596,864 ----------3,596,864 10,034,677 ----------98,814,282 98,814,282 ----------98,814,282

----------3,297,125 ----------3,297,125 7,819,202 ----------88,771,064 88,771,064 ----------88,771,064

----------3,695,695 ----------3,695,695 9,964,604 ----------100,317,593 100,317,593 ----------100,317,593

---------98,831 ---------98,831 -70,073 ---------1,503,311 1,503,311 ---------1,503,311

-------2.75 -------2.75 -.70 -------1.52 1.52 -------1.52

Page 110

Computer Replacement Reserve (004) Expenditures Page 111

PREPARED 09/23/13, 10:25:48 WORKSHEET NAME PROELOB

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

COMPUTER REPLACEMENT RSV 004-9010-519.55-00 CONTINGENCIES

PAGE

FY 2011 ACTUALS (A)

FY 2012 ACTUALS (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 -----------0

10,000 -----------10,000

0 -----------0

10,000 -----------10,000

0 ---------0

.00 -------.00

CONTINGENCIES

3,018 -----------3,018

CONTINGENCIES

3,018

10,000

.00

1,080 3,133 26,391 916 9,051 4,006 3,000 7,994 4,006 3,000 7,994 438,085 1,994 1,994 1,509 3,000 1,994 11,004 4,994 945 406,122 1,994 3,000 3,503 10,887 7,958 17,867 3,975 3,701 14,999 11,964 17,963 19,297 9,979 60,711 5,964 11,102 1,999 16,005 4,999 512

0 0 0 0 0 0 0 0 0 0 0 633,991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 371,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 278,391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 300,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 -71,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -19.21 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00

004-0100-511.64-01 004-0501-512.64-01 004-0604-513.64-01 004-0607-519.64-01 004-1000-513.64-01 004-1501-513.64-01 004-1601-513.64-01 004-1602-513.64-01 004-1701-513.64-01 004-1702-513.64-01 004-1901-513.64-01 004-2001-513.64-01 004-3001-515.64-01 004-3100-515.64-01 004-3501-519.64-01 004-4101-521.64-01 004-4102-521.64-01 004-4103-521.64-01 004-4104-521.64-01 004-4110-521.64-01 004-4201-521.64-01 004-4202-521.64-01 004-4203-521.64-01 004-4204-521.64-01 004-4205-521.64-01 004-4207-521.64-01 004-4209-521.64-01 004-4210-521.64-01 004-4211-521.64-01 004-4301-521.64-01 004-4302-521.64-01 004-4303-521.64-01 004-4305-521.64-01 004-4501-521.64-01 004-4502-521.64-01 004-4503-521.64-01 004-4702-526.64-01 004-4903-529.64-01 004-5101-529.64-01 004-5601-541.64-01 004-5801-541.64-01

$1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000

OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR

GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER GREATER

Page 112

PREPARED 09/23/13, 10:25:48 WORKSHEET NAME PROELOB

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

004-8101-572.64-01 $1000 OR GREATER 004-8205-572.64-01 $1000 OR GREATER *

$1000 OR GREATER

MACHINERY & EQUIPMENT

***

COMPUTER REPLACEMENT RSV

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUALS (A)

FY 2012 ACTUALS (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

4,999 6,000 -----------1,181,590

0 0 -----------633,991

0 0 -----------371,700

0 0 -----------278,391

0 0 -----------300,300

0 0 ----------71,400

.00 .00 --------19.21

1,181,590

633,991

371,700

278,391

300,300

-71,400

-----------1,184,608 -----------1,184,608

-----------633,991 -----------633,991

-----------381,700 -----------381,700

-----------278,391 -----------278,391

-----------310,300 -----------310,300

----------71,400 ----------71,400

-19.21 --------18.71 --------18.71

Page 113

Facilities Reserves (005) Expenditures Page 114

PREPARED 09/23/13, 08:29:26 WORKSHEET NAME PROEO160

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

FACILITIES REPLACEMT RSV 005-4210-521.62-01 EMERGENCY OPERATIONS CTR 005-5801-541.62-01 IMPROVEMENTS * IMPROVEMENTS ** BUILDINGS 005-5801-541.63-01 IMPROVEMENTS 005-8103-572.63-01 IMPROVEMENTS 005-8409-572.63-01 IMPROVEMENTS 005-9082-575.63-01 IMPROVEMENTS * IMPROVEMENTS ** IMPROVE OTHER THAN BLDG 005-5801-541.64-01 $1000 OR GREATER 005-9082-575.64-01 $1000 OR GREATER * $1000 OR GREATER **

MACHINERY & EQUIPMENT

***

FACILITIES REPLACEMT RSV

PAGE

FY 2011 ACTUALS (A)

FY 2012 ACTUALS (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 393,227 393,227 -----------393,227 51,888 0 0 0 51,888 -----------51,888 0 0 0 -----------0 -----------445,115 -----------445,115

0 611,812 611,812 -----------611,812 75,942 36,597 17,911 2,594 133,044 -----------133,044 0 0 0 -----------0 -----------744,856 -----------744,856

150,000 867,640 1,017,640 -----------1,017,640 91,664 30,000 0 0 121,664 -----------121,664 0 0 0 -----------0 -----------1,139,304 -----------1,139,304

150,000 632,826 782,826 -----------782,826 21,847 16,050 3,323 906 42,126 -----------42,126 15,054 0 15,054 -----------15,054 -----------840,006 -----------840,006

0 346,000 346,000 -----------346,000 0 0 0 0 0 -----------0 0 93,000 93,000 -----------93,000 -----------439,000 -----------439,000

-150,000 -521,640 -671,640 ----------671,640 -91,664 -30,000 0 0 -121,664 ----------121,664 0 93,000 93,000 ---------93,000 ----------700,304 ----------700,304

-100.00 -60.12 -66.00 --------66.00 -100.00 -100.00 .00 .00 -100.00 --------100.00 .00 .00 .00 -------.00 --------61.47 --------61.47

Page 115

Tree Trust Fund (102) Expenditures Page 116

PREPARED 09/23/13, 08:31:13 WORKSHEET NAME PROEO160

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

TREE PRESERVATION 102-3001-515.63-01 IMPROVEMENTS * IMPROVEMENTS 102-7810-572.63-34 REFORESTATION 102-7812-572.63-34 REFORESTATION 102-8101-572.63-34 REFORESTATION 102-8117-572.63-34 REFORESTATION * REFORESTATION **

IMPROVE OTHER THAN BLDG

***

TREE PRESERVATION

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUALS (A)

FY 2012 ACTUALS (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 0 0 246,753 0 246,753 -----------246,753 -----------246,753 -----------246,753

0 0 0 0 423,672 0 423,672 -----------423,672 -----------423,672 -----------423,672

175,000 175,000 0 15,000 0 285,000 300,000 -----------475,000 -----------475,000 -----------475,000

0 0 0 1,000 0 239,676 240,676 -----------240,676 -----------240,676 -----------240,676

175,000 175,000 14,000 0 0 25,000 39,000 -----------214,000 -----------214,000 -----------214,000

0 0 14,000 -15,000 0 -260,000 -261,000 ----------261,000 ----------261,000 ----------261,000

.00 .00 .00 -100.00 .00 -91.23 -87.00 --------54.95 --------54.95 --------54.95

Page 117

Intergovernmentalâ&#x20AC;&#x201D;Grants (106) Expenditures Page 118

PREPARED 09/23/13, 09:50:49 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

10,869 97,798 -----------108,667

0 0 ----------0

0 117,293 ----------117,293

0 0 ----------0

0 -117,293 ----------117,293

.00 -100.00 --------100.00

*** ****

-----------108,667 -----------108,667 108,667

----------0 ----------0 0

----------117,293 ----------117,293 117,293

----------0 ----------0 0

----------117,293 ----------117,293 -117,293

--------100.00 --------100.00 -100.00

CAPITAL OUTLAY

47,880 -----------47,880

500 ----------500

0 ----------0

0 ---------0

.00 -------.00

COMMUNICATIONS/MARKETING

*** ****

-----------47,880 -----------47,880 47,880

----------500 ----------500 500

----------0 ----------0 0

---------0 ---------0 0

-------.00 -------.00 .00

14,624 -----------14,624

15,861 ----------15,861

0 ----------0

1,943 ----------1,943

0 ----------0

0 ---------0

.00 -------.00

-----------14,624

----------15,861

----------0

----------1,943

----------0

---------0

-------.00

101,678 -----------101,678

134,573 ----------134,573

0 ----------0

49,458 ----------49,458

0 ----------0

0 ---------0

.00 -------.00

29,140 4,310 0 59,627 0 2,391 12,289 ------------

43,368 0 0 74,077 1,201 827 10,936 -----------

0 0 0 0 0 0 0 -----------

6,210 0 30,790 0 0 0 7,731 -----------

0 0 0 0 0 0 0 -----------

0 0 0 0 0 0 0 ----------

.00 .00 .00 .00 .00 .00 .00 --------

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

INTERGOVERNMENTAL-GRANTS GENERAL REVENUES ICMA 106-0000-581.16-00 INTERFUND TRANSFER 106-0000-581.16-01 GENERAL FUND *

PERSONAL SERVICES

INTERGOVERNMENTAL-GRANTS

INTERGOVERNMENTAL-GRANTS GENERAL REVENUES COMMUNICATIONS/MARKETING COMMUNITY RELATIONS COMMUNICATIONS/MARKETING 106-0604-513.64-01 $1000 OR GREATER

COMMUNITY RELATIONS COMMUNICATIONS/MARKETING COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT 106-3001-515.12-01 REGULAR SALARIES PERSONAL SERVICES

COMMUNITY DEVELOPMENT NEIGHBORHOOD SERVICES 106-3004-515.12-01 REGULAR SALARIES PERSONAL SERVICES

106-3004-515.31-02 106-3004-515.31-03 106-3004-515.34-03 106-3004-515.34-06 106-3004-515.40-03 106-3004-515.49-01 106-3004-515.52-09

CONSULTANTS NSP CONSULTANTS OTHER CONTRACTUAL SVCS INSTRUCTOR'S TRAVEL/MEALS/LODGING NSP ADMIN/PLANNING SUPPLIES- OTHER

Page 119

PREPARED 09/23/13, 09:50:49 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

107,757

130,409

44,731

321,281 851,898 13,000 0 53,592 1,402 0 -----------1,241,173

36,647 293,732 14,680 7,490 0 105 9,133 ----------361,787

0 0 80,000 0 0 0 0 ----------80,000

87,467 479,266 -6,555 0 0 0 25,829 ----------586,007

0 0 0 0 0 0 170,000 ----------170,000

0 0 -80,000 0 0 0 170,000 ---------90,000

.00 .00 -100.00 .00 .00 .00 .00 -------112.50

76,844 82,343 76,972 0 -----------236,159

494,112 264,375 58,050 0 ----------816,537

0 0 0 0 ----------0

279,001 0 0 6,375 ----------285,376

238,169 0 0 0 ----------238,169

238,169 0 0 0 ---------238,169

.00 .00 .00 .00 -------.00

*** ****

-----------1,686,767 -----------1,701,391 1,701,391

----------1,443,306 ----------1,459,167 1,459,167

----------80,000 ----------80,000 80,000

----------965,572 ----------967,515 967,515

----------408,169 ----------408,169 408,169

---------328,169 ---------328,169 328,169

-------410.21 -------410.21 410.21

OPERATING EXPENSES

0 -----------0

0 ----------0

626 ----------626

0 ----------0

0 ---------0

.00 -------.00

FED FORF FDS-

***

-----------0 -----------0

----------0 ----------0

----------626 ----------626

----------0 ----------0

---------0 ---------0

-------.00 -------.00

289,076 911 -----------289,987

145,985 0 ----------145,985

0 0 ----------0

0 0 ---------0

.00 .00 -------.00

-----------289,987

----------145,985

----------0

---------0

-------.00

0 -----------0

0 ----------0

75 ----------75

0 ----------0

0 ---------0

.00 -------.00

ACCOUNT NUMBER *

OPERATING EXPENSES

106-3004-515.62-02 106-3004-515.62-03 106-3004-515.63-01 106-3004-515.64-01 106-3004-515.64-03 106-3004-515.65-19 106-3004-515.65-33 *

ACCOUNT DESCRIPTION

NSP VERY LOW INCOME HSHLD NSP LOW-MIDDLE INC HSHLD IMPROVEMENTS $1000 OR GREATER CDBG RECOVERY EXP SHIP ADMIN DOWNTOWN PATHWAY DESIGN

CAPITAL OUTLAY

106-3004-515.82-00 106-3004-515.83-02 106-3004-515.83-03 106-3004-515.83-04

AID TO PRIVATE ORG. NSP LOW-MIDDLE INC FINANC NSP VERY LOW INC FINANCE HOME GRANT

GRANTS & AIDS

NEIGHBORHOOD SERVICES

COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT POLICE CONTRABAND FORFEITURES FED FORF FDS- JUSTICE 106-4021-521.54-08 TRAINING

JUSTICE

CONTRABAND FORFEITURES POLICE- ADMINISTRATION OFFICE OF THE CHIEF 106-4101-521.64-01 $1000 OR GREATER 106-4101-559.64-01 TRAINING FACILITY CAPITAL OUTLAY

OFFICE OF THE CHIEF FISCAL MANAGEMENT 106-4110-521.52-09 SUPPLIES*

OPERATING EXPENSES

OTHER

% CHANGE F/ADOPT G=(F/C) .00

Page 120

PREPARED 09/23/13, 09:50:49 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------0

----------0

----------75

----------0

---------0

-------.00

0 -----------0

0 ----------0

34,200 ----------34,200

0 ----------0

0 ---------0

.00 -------.00

-----------0

----------0

----------34,200

----------0

---------0

-------.00

CAPITAL OUTLAY

0 -----------0

0 ----------0

89,312 ----------89,312

0 ----------0

0 ---------0

.00 -------.00

EMERGENCY MANAGEMENT

***

-----------0 -----------289,987

----------0 ----------145,985

----------0 ----------0

----------89,312 ----------123,587

----------0 ----------0

---------0 ---------0

-------.00 -------.00

9,501 -----------9,501

0 ----------0

0 ---------0

.00 -------.00

14,989 -----------14,989

0 ----------0

0 ---------0

.00 -------.00

-----------24,490

----------0

---------0

-------.00

OPERATING EXPENSES

0 0 -----------0

0 0 ----------0

127 113 ----------240

0 0 ----------0

0 0 ---------0

.00 .00 -------.00

TRAINING

-----------0 -----------24,490

----------0 ----------0

----------240 ----------240

----------0 ----------0

---------0 ---------0

-------.00 -------.00

0 -----------0

0 ----------0

462 ----------462

0 ----------0

0 ---------0

.00 -------.00

84,443

37,560

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

FISCAL MANAGEMENT DIVE TEAM 106-4114-521.64-01 $1000 OR GREATER CAPITAL OUTLAY

DIVE TEAM EMERGENCY MANAGEMENT 106-4115-521.64-01 $1000 OR GREATER

POLICE- ADMINISTRATION POLICE PATROL 106-4201-521.34-03 OTHER CONTRACTUAL SVCS OPERATING EXPENSES

106-4201-521.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

PATROL TRAINING 106-4210-521.46-09 R & M- GUN RANGE 106-4210-521.52-07 SUPPLIES- UNIFORMS

***

POLICE CRIMINAL INVESTIGATION YOUTH LIAISON 106-4303-521.52-09 SUPPLIES*

OTHER

OPERATING EXPENSES

106-4303-521.63-00 IMPROVE OTHER THAN BLDG

.00

Page 121

PREPARED 09/23/13, 09:50:49 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

CAPITAL OUTLAY

-----------0

----------84,443

----------0

----------37,560

----------0

---------0

-------.00

YOUTH LIAISON

***

-----------0 -----------0

----------84,443 ----------84,443

----------0 ----------0

----------38,022 ----------38,022

----------0 ----------0

---------0 ---------0

-------.00 -------.00

0 -----------0

27,995 ----------27,995

0 ----------0

0 ---------0

.00 -------.00

-----------0

----------27,995

----------0

---------0

-------.00

0 -----------0

0 ----------0

180,787 ----------180,787

0 ----------0

0 ---------0

.00 -------.00

-----------0

----------0

----------180,787

----------0

---------0

-------.00

0 -----------0

0 ----------0

1,025 ----------1,025

0 ----------0

0 ---------0

.00 -------.00

550,000 -----------550,000

0 ----------0

0 ---------0

.00 -------.00

*** ****

-----------550,000 -----------550,000 864,477

----------0 ----------27,995 258,423

----------0 ----------0 0

----------1,025 ----------181,812 344,287

----------0 ----------0 0

---------0 ---------0 0

-------.00 -------.00 .00

CAPITAL OUTLAY

38,654 -----------38,654

144,068 ----------144,068

429,036 ----------429,036

508,311 ----------508,311

125,232 ----------125,232

-303,804 ----------303,804

-70.81 --------70.81

EMERGENCY MEDICAL SERVICE

-----------38,654 -----------38,654

----------144,068 ----------144,068

----------429,036 ----------429,036

----------508,311 ----------508,311

----------125,232 ----------125,232

----------303,804 ----------303,804

--------70.81 --------70.81

CRIMINAL INVESTIGATION POLICE- SUPPORT SERVICES CENTRAL RECORDS 106-4501-521.64-01 $1000 OR GREATER CAPITAL OUTLAY

CENTRAL RECORDS COMMUNICATIONS CENTER 106-4502-521.64-01 $1000 OR GREATER CAPITAL OUTLAY

COMMUNICATIONS CENTER BLDG & FLEET MAINTENANCE 106-4503-521.46-01 R & M- BUILDING OPERATING EXPENSES

106-4503-521.62-01 EMERGENCY OPERATIONS CTR *

CAPITAL OUTLAY

BLDG & FLEET MAINTENANCE

POLICE- SUPPORT SERVICES POLICE FIRE EMS EMERGENCY MEDICAL SERVICE 106-4702-526.64-01 $1000 OR GREATER

***

EMS FIRE

Page 122

PREPARED 09/23/13, 09:50:49 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

101,027 -----------101,027

16,404 ----------16,404

0 ----------0

101,975 ----------101,975

0 ----------0

0 ---------0

.00 -------.00

-----------101,027

----------16,404

----------0

----------101,975

----------0

---------0

-------.00

CAPITAL OUTLAY

0 0 -----------0

0 76,771 ----------76,771

0 0 ----------0

71,535 0 ----------71,535

0 173,648 ----------173,648

0 173,648 ---------173,648

.00 .00 -------.00

TRAINING

***

-----------0 -----------101,027

----------76,771 ----------93,175

----------0 ----------0

----------71,535 ----------173,510

----------173,648 ----------173,648

---------173,648 ---------173,648

-------.00 -------.00

0 0 -----------0

0 0 ----------0

1,633 5,457 ----------7,090

0 0 ----------0

0 0 ---------0

.00 .00 -------.00

0 -----------0

0 ----------0

1,150 ----------1,150

0 ----------0

0 ---------0

.00 -------.00

*** ****

-----------0 -----------0 139,681

----------0 ----------0 237,243

----------0 ----------0 429,036

----------8,240 ----------8,240 690,061

----------0 ----------0 298,880

---------0 ---------0 -130,156

-------.00 -------.00 -30.34

0 -----------0

99,156 ----------99,156

0 ----------0

30,738 ----------30,738

0 ----------0

0 ---------0

.00 -------.00

-----------0

----------99,156

----------0

----------30,738

----------0

---------0

-------.00

0 -----------0

4,500 ----------4,500

0 ----------0

0 ---------0

.00 -------.00

------------

-----------

----------

--------

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

FIRE 106-4801-522.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

FIRE TRAINING 106-4805-522.63-00 IMPROVE OTHER THAN BLDG 106-4805-522.64-01 $1000 OR GREATER

FIRE CODE ENFORCEMENT INSPECTION 106-4901-522.51-00 OFFICE SUPPLIES 106-4901-522.52-09 SUPPLIES- OTHER OPERATING EXPENSES

106-4901-522.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

INSPECTION

CODE ENFORCEMENT FIRE PUBLIC WORKS PUBLIC WORKS- ADMIN. ADMINISTRATIVE SERVICES 106-5501-541.31-02 CONSULTANTS OPERATING EXPENSES

ADMINISTRATIVE SERVICES SOLID WASTE/RECYCLING 106-5502-534.81-00 AID TO OTHER GOVT AGENCIE GRANTS & AIDS

Page 123

PREPARED 09/23/13, 09:50:49 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

***

0 -----------0

4,500 ----------103,656

0 ----------0

0 ----------30,738

0 ----------0

0 ---------0

.00 -------.00

0 0 2,250 -----------2,250

0 0 0 ----------0

0 2,449 0 ----------2,449

25,000 0 0 ----------25,000

25,000 0 0 ---------25,000

.00 .00 .00 -------.00

292,109 342,323 -----------634,432

304,715 50,960 ----------355,675

250,000 0 ----------250,000

217,845 0 ----------217,845

116,000 0 ----------116,000

-134,000 0 ----------134,000

-53.60 .00 --------53.60

***

-----------636,682 -----------636,682

----------355,675 ----------355,675

----------250,000 ----------250,000

----------220,294 ----------220,294

----------141,000 ----------141,000

----------109,000 ----------109,000

--------43.60 --------43.60

CAPITAL OUTLAY

21,578 -----------21,578

20,138 ----------20,138

0 ----------0

0 ---------0

.00 -------.00

EQUIPMENT MAINTENANCE

***

-----------21,578 -----------21,578

----------20,138 ----------20,138

----------0 ----------0

---------0 ---------0

-------.00 -------.00

PERSONAL SERVICES

281 -----------281

0 ----------0

0 ---------0

.00 -------.00

FACILITIES MANAGEMENT

*** ****

-----------281 -----------281 658,541

----------0 ----------0 479,469

----------0 ----------0 250,000

----------0 ----------0 251,032

----------0 ----------0 141,000

---------0 ---------0 -109,000

-------.00 -------.00 -43.60

86,219 -----------86,219

54,002 ----------54,002

0 ----------0

0 ---------0

.00 -------.00

ACCOUNT NUMBER **

ACCOUNT DESCRIPTION

SOLID WASTE/RECYCLING

PUBLIC WORKS- ADMIN. PUBLIC WORKS STREETS 106-5601-541.34-03 OTHER CONTRACTUAL SVCS 106-5601-541.52-09 SUPPLIES- OTHER 106-5601-541.53-01 MATERIALS- PATCHING OPERATING EXPENSES

106-5601-541.63-01 IMPROVEMENTS 106-5601-541.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

STREETS

PUBLIC WORKS EQUIPMENT SERVICES EQUIPMENT MAINTENANCE 106-5701-519.64-01 $1000 OR GREATER

EQUIPMENT SERVICES PUBLIC WORKS FACILITIES MANAGEMENT 106-5801-541.12-01 REGULAR SALARIES

PUBLIC WORKS PUBLIC WORKS PW UTILITIES UTILITIES ADMINISTRATION 106-6001-536.64-01 $1000 OR GREATER CAPITAL OUTLAY

Page 124

PREPARED 09/23/13, 09:50:49 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------86,219

----------54,002

----------0

---------0

-------.00

CAPITAL OUTLAY

0 -----------0

0 ----------0

122,991 ----------122,991

0 ----------0

0 ---------0

.00 -------.00

WATER DISTRIBUTION

*** ****

-----------0 -----------86,219 86,219

----------0 ----------54,002 54,002

----------0 ----------0 0

----------122,991 ----------122,991 122,991

----------0 ----------0 0

---------0 ---------0 0

-------.00 -------.00 .00

1,360 -----------1,360

40,000 ----------40,000

0 ----------0

0 ---------0

.00 -------.00

58,399 -----------58,399

16,408 ----------16,408

0 ----------0

0 ---------0

.00 -------.00

-----------59,759

----------56,408

----------0

---------0

-------.00

32,475 -----------32,475

11,660 ----------11,660

0 ----------0

0 ---------0

.00 -------.00

0 0 -----------0

0 92,871 ----------92,871

0 0 ----------0

32,623 0 ----------32,623

0 0 ----------0

0 0 ---------0

.00 .00 -------.00

-----------32,475

----------104,531

----------0

----------32,623

----------0

---------0

-------.00

0 -----------0

0 ----------0

51,205 ----------51,205

0 ----------0

-51,205 ----------51,205

-100.00 --------100.00

-----------0

----------0

----------51,205

----------0

----------51,205

--------100.00

2,500 -----------2,500

0 ----------0

0 ---------0

.00 -------.00

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

ADMINISTRATION WATER DISTRIBUTION 106-6002-536.63-00 IMPROVE OTHER THAN BLDG

UTILITIES PW UTILITIES PARKS & REC.- PARKS PARKS & REC CYPRESS PARK 106-8101-572.63-34 REFORESTATION CAPITAL OUTLAY

106-8101-572.82-00 AID TO PRIVATE ORG. *

GRANTS & AIDS

CYPRESS PARK MULLINS PARK 106-8102-572.34-03 OTHER CONTRACTUAL SVCS OPERATING EXPENSES

106-8102-572.63-01 IMPROVEMENTS 106-8102-572.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

MULLINS PARK NEIGHBORHOOD PARKS 106-8116-572.64-01 $1000 OR GREATER CAPITAL OUTLAY

NEIGHBORHOOD PARKS LANDSCAPE 106-8118-572.53-03 MATERIALS*

OPERATING EXPENSES

MEDIAN REPAIR

Page 125

PREPARED 09/23/13, 09:50:49 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

*** ****

-----------2,500 -----------94,734 94,734

----------0 ----------160,939 160,939

----------0 ----------51,205 51,205

----------0 ----------32,623 32,623

----------0 ----------0 0

---------0 ----------51,205 -51,205

-------.00 --------100.00 -100.00

0 -----------0

1,945 ----------1,945

10,000 ----------10,000

14,810 ----------14,810

10,000 ----------10,000

0 ---------0

.00 -------.00

-----------0

----------1,945

----------10,000

----------14,810

----------10,000

---------0

-------.00

GRANTS & AIDS

0 -----------0

50,000 ----------50,000

47,000 ----------47,000

50,000 ----------50,000

3,000 ---------3,000

6.38 -------6.38

RECREATION SERVICES

*** ****

-----------0 -----------0 0

----------50,000 ----------51,945 51,945

----------47,000 ----------57,000 57,000

----------47,000 ----------61,810 61,810

----------50,000 ----------60,000 60,000

---------3,000 ---------3,000 3,000

-------6.38 -------5.26 5.26

86,797 -----------86,797

0 ----------0

0 ---------0

.00 -------.00

-----------86,797

----------0

---------0

-------.00

OPERATING EXPENSES

11,970 -----------11,970

30,236 ----------30,236

30,970 ----------30,970

28,210 ----------28,210

34,423 ----------34,423

3,453 ---------3,453

11.15 -------11.15

AQUATICS COMPLEX

-----------11,970 -----------98,767 98,767

----------30,236 ----------30,236 30,236

----------30,970 ----------30,970 30,970

----------28,210 ----------28,210 28,210

----------34,423 ----------34,423 34,423

---------3,453 ---------3,453 3,453

-------11.15 -------11.15 11.15

35,001

14,311

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

LANDSCAPE

PARKS & REC PARKS & REC.- PARKS PARKS & REC.- RECREATION PARKS & REC- RECREATION MULLINS ACTIVITY CENTER 106-8204-572.34-03 OTHER CONTRACTUAL SVCS OPERATING EXPENSES

MULLINS ACTIVITY CENTER RECREATION SERVICES 106-8205-572.82-00 AID TO PRIVATE ORG.

PARKS & REC- RECREATION PARKS & REC.- RECREATION AQUATICS AQUATICS CYPRESS POOL 106-8301-572.63-01 IMPROVEMENTS CAPITAL OUTLAY

CYPRESS POOL AQUATICS COMPLEX 106-8303-572.34-03 OTHER CONTRACTUAL SVCS

*** ****

AQUATICS AQUATICS NON-DEPARTMENTAL NON-DEPARTMENTAL CAPITAL OUTLAY 106-9030-536.63-00 IMPROVE OTHER THAN BLDG

.00

Page 126

PREPARED 09/23/13, 09:50:49 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

CAPITAL OUTLAY

*** ****

NON-DEPARTMENTAL NON-DEPARTMENTAL

***** INTERGOVERNMENTAL-GRANTS ****** EXPENDITURE

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------0

----------35,001

----------0

----------14,311

----------0

---------0

-------.00

-----------0 -----------0 0 -----------3,800,357 3,800,357 -----------3,800,357

----------35,001 ----------35,001 35,001 ----------2,766,925 2,766,925 ----------2,766,925

----------0 ----------0 0 ----------1,015,504 1,015,504 ----------1,015,504

----------14,311 ----------14,311 14,311 ----------2,512,840 2,512,840 ----------2,512,840

----------0 ----------0 0 ----------942,472 942,472 ----------942,472

---------0 ---------0 0 ----------73,032 -73,032 ----------73,032

-------.00 -------.00 .00 --------7.19 -7.19 --------7.19

Page 127

Fire Fund (109) Revenues and Expenditures Page 128

PREPARED 09/23/13, 08:08:48 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-5,746 -141,132 -7,806,592 0 -46,600 27,086 -71,022 -404 0 -350 -129 0 -859,337 ------------8,904,226

-13,034 -156,715 -8,265,442 0 -50,510 17,082 -61,686 -888 -1,790 -250 -87 0 -897,755 -----------9,431,075

-25,938 -159,915 -8,609,314 -95,500 -47,940 0 -65,000 -12,000 0 0 0 0 -959,675 -----------9,975,282

-7,938 -146,589 -8,804,009 0 -53,170 20,991 -37,009 -1,118 0 0 -2,705 0 -879,702 -----------9,911,249

-26,457 -182,830 -9,131,007 0 -48,899 0 -65,000 -12,000 0 0 0 -400,000 -1,043,031 -----------10,909,224

-519 -22,915 -521,693 95,500 -959 0 0 0 0 0 0 -400,000 -83,356 ----------933,942

2.00 14.33 6.06 -100.00 2.00 .00 .00 .00 .00 .00 .00 .00 8.69 -------9.36

------------8,904,226 ------------8,904,226 -8,904,226

-----------9,431,075 -----------9,431,075 -9,431,075

-----------9,975,282 -----------9,975,282 -9,975,282

-----------9,911,249 -----------9,911,249 -9,911,249

-----------10,909,224 -----------10,909,224 -10,909,224

----------933,942 ----------933,942 -933,942

-------9.36 -------9.36 9.36

FIRE FUND GENERAL REVENUES ICMA 109-0000-319.20-00 109-0000-325.20-01 109-0000-325.20-02 109-0000-331.51-01 109-0000-335.20-01 109-0000-361.04-00 109-0000-361.10-00 109-0000-361.32-00 109-0000-369.30-00 109-0000-369.31-00 109-0000-369.95-00 109-0000-369.97-00 109-0000-381.00-00

INTERIM SPEC ASSMNT FIRE NON-AD VALOREM GOVT NON-AD VALOREM OTHER GRANT FIREFIGHTER'S SUPP COMP REALIZED/UNREAL GAIN/LOSS INTEREST/PROFIT ON INVEST TAX COLLECTOR PRIOR YEAR REV/EXP ADJ. MISCELLANEOUS OTHER MISCELLANEOUS APPROPRIATED FUND BALANCE INTERFUND TRANSFER

* **

FIRE FUND

*** ****

FIRE FUND GENERAL REVENUES

Page 129

PREPARED 09/23/13, 08:08:48 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 -----------0

100 350 ----------450

0 0 ----------0

-25 0 -----------25

0 0 ----------0

0 0 ---------0

.00 .00 -------.00

***

-----------0 -----------0

----------450 ----------450

----------0 ----------0

-----------25 -----------25

----------0 ----------0

---------0 ---------0

-------.00 -------.00

-12,124 -1,000 ------------13,124

-12,124 -2,600 -----------14,724

-13,252 -3,000 -----------16,252

-12,124 -1,900 -----------14,024

-13,252 -3,000 -----------16,252

0 0 ---------0

.00 .00 -------.00

------------13,124

-----------14,724

-----------16,252

-----------14,024

-----------16,252

---------0

-------.00

-4,915,476 ------------4,915,476

-5,123,352 -----------5,123,352

-5,311,217 -----------5,311,217

-5,400,522 -----------5,400,522

-89,305 ----------89,305

1.68 -------1.68

------------4,915,476

-----------5,123,352

-----------5,311,217

-----------5,400,522

----------89,305

-------1.68

-819,937 -27,100 -20,690 -52,423 -9,972 ------------930,122

-748,414 -30,270 -5,129 -50,798 -5,990 -----------840,601

-826,000 -26,700 -43,200 -35,330 -45,000 -----------976,230

-828,430 -25,540 -41,246 -47,615 -10,390 -----------953,221

-820,024 -35,675 -38,530 -40,000 -14,800 -----------949,029

5,976 -8,975 4,670 -4,670 30,200 ---------27,201

-.72 33.61 -10.81 13.22 -67.11 --------2.79

------------930,122 ------------5,858,722

-----------840,601 -----------5,978,677

-----------976,230 -----------6,303,699

-----------953,221 -----------6,278,462

-----------949,029 -----------6,365,803

---------27,201 ----------62,104

--------2.79 -------.99

-739,928 -23,784 -33,138 -34,323 -124,438

-814,070 -40,859 -68,395 -26,444 -126,389

-818,100 -30,600 -50,000 -40,203 -110,000

-747,401 -18,846 -4,626 -34,073 -98,577

-834,462 -31,212 -51,000 -41,007 -112,200

-16,362 -612 -1,000 -804 -2,200

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

FIRE FIRE ADMINISTRATION 109-4601-342.17-00 ALARM REGISTRATION 109-4601-359.10-02 UNREGISTERED ALARM FINE * **

ADMINISTRATION

FIRE FIRE FIRE 109-4801-342.20-07 BASE CONTRACT-BROWARD CTY 109-4801-342.20-20 FALSE ALARM RECOVERY

FIRE CONTRACT SERVICES 109-4804-342.61-10 BASE CONTRACT-PARKLAND

CONTRACT SERVICES TRAINING 109-4805-342.20-12 TRAINING-TUITION FEE 109-4805-342.20-14 PHYSICAL AGILITY TEST 109-4805-342.20-16 TRAINING TOWER 109-4805-342.22-01 REGISTRATION FEES 109-4805-342.24-19 PROMOTIONAL ITEMS

** ***

TRAINING

FIRE CODE ENFORCEMENT INSPECTION 109-4901-342.20-00 FIRE PROTECTION SERVICES 109-4901-342.20-05 REINSPECTION FEES 109-4901-342.20-10 FIRE INSPECTION FINES 109-4901-342.20-11 OFF DUTY FIRE SERVICES 109-4901-342.20-30 PLAN REVIEW FEES

2.00 2.00 2.00 2.00 2.00

Page 130

PREPARED 09/23/13, 08:08:48 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

* **

INSPECTION

*** ****

CODE ENFORCEMENT FIRE

***** FIRE FUND ****** REVENUE

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

------------955,611

-----------1,076,157

-----------1,048,903

-----------903,523

-----------1,069,881

----------20,978

-------2.00

------------955,611 ------------955,611 -6,814,333 ------------15,718,559 -15,718,559

-----------1,076,157 -----------1,076,157 -7,054,384 -----------16,485,459 -16,485,459

-----------1,048,903 -----------1,048,903 -7,352,602 -----------17,327,884 -17,327,884

-----------903,523 -----------903,523 -7,182,010 -----------17,093,259 -17,093,259

-----------1,069,881 -----------1,069,881 -7,435,684 -----------18,344,908 -18,344,908

----------20,978 ----------20,978 -83,082 ----------1,017,024 -1,017,024

-------2.00 -------2.00 1.13 -------5.87 5.87

Page 131

PREPARED 09/23/13, 08:08:48 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

212,694 21,879 1,381 1,273 2,053 2,532 1,146 1,500 1,446 -----------245,904

289,692 8,364 2,062 2,640 2,694 9,547 2,285 750 675 ----------318,709

291,615 20,400 1,020 2,640 2,748 0 2,109 750 1,200 ----------322,482

273,923 2,845 1,064 2,420 2,744 124 1,737 750 1,350 ----------286,957

297,060 20,808 1,040 2,640 2,799 0 2,151 750 1,224 ----------328,472

5,445 408 20 0 51 0 42 0 24 ---------5,990

1.87 2.00 1.96 .00 1.86 .00 1.99 .00 2.00 -------1.86

F.I.C.A. ICMA 401(A)- GENERAL PENSION: EMS/FIRE DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

16,195 3,691 14,584 0 474 30,110 352 3,368 -----------68,774

21,894 2,591 39,372 0 641 49,105 559 4,726 ----------118,888

26,120 2,793 41,667 0 631 50,783 551 4,947 ----------127,492

20,072 2,628 41,667 1,402 578 46,551 505 4,535 ----------117,938

26,642 2,815 41,926 0 622 48,983 543 6,099 ----------127,630

522 22 259 0 -9 -1,800 -8 1,152 ---------138

2.00 .79 .62 .00 -1.43 -3.54 -1.45 23.29 -------.11

OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMUNICATIONS #061815 RENTALS & LEASES- COPIER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- OFFICE EQUIPMENT R & M- VEHICLE CLEANING PRINTING- OTHER OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- UNIFORMS SUPPLIES- OTHER SUPPLIES- COMPUTER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

5,997 1,940 3,988 2,186 44,313 23,653 0 500 106 259 4,410 0 1,113 821 832 225 750 1,600 -----------92,693

6,009 2,258 4,416 1,930 46,528 24,362 4,980 27 200 48 4,484 2,000 1,500 799 312 269 690 568 ----------101,380

6,000 2,500 6,000 3,000 49,914 24,571 7,500 500 350 1,250 4,590 2,040 2,000 1,500 2,000 250 765 1,000 ----------115,730

3,191 2,946 5,435 1,842 45,795 22,523 5,463 289 0 48 5,695 744 631 1,377 459 0 1,357 799 ----------98,594

5,000 4,500 8,000 3,060 52,409 25,799 7,650 510 357 1,275 4,681 2,080 2,040 2,000 2,040 255 780 1,020 ----------123,456

-1,000 2,000 2,000 60 2,495 1,228 150 10 7 25 91 40 40 500 40 5 15 20 ---------7,726

-16.67 80.00 33.33 2.00 5.00 5.00 2.00 2.00 2.00 2.00 1.98 1.96 2.00 33.33 2.00 2.00 1.96 2.00 -------6.68

ACCOUNT DESCRIPTION

PERSONAL SERVICES

109-4601-522.21-00 109-4601-522.22-03 109-4601-522.22-06 109-4601-522.26-01 109-4601-522.26-02 109-4601-522.27-00 109-4601-522.28-00 109-4601-522.29-00 *

BENEFITS

109-4601-522.34-03 109-4601-522.40-03 109-4601-522.41-00 109-4601-522.44-02 109-4601-522.44-04 109-4601-522.44-05 109-4601-522.46-01 109-4601-522.46-03 109-4601-522.46-12 109-4601-522.47-02 109-4601-522.51-00 109-4601-522.52-01 109-4601-522.52-07 109-4601-522.52-09 109-4601-522.52-10 109-4601-522.54-01 109-4601-522.54-02 109-4601-522.54-03 *

FY 2011 ACTUAL (A)

FIRE FUND FIRE FIRE ADMINISTRATION 109-4601-522.12-01 REGULAR SALARIES 109-4601-522.13-02 TEMPORARY 109-4601-522.14-01 OVERTIME 109-4601-522.15-01 INCENTIVE PAY 109-4601-522.15-02 LONGEVITY PAY 109-4601-522.15-07 PERFORMANCE INCENTIVE 109-4601-522.15-12 VACATION PAYM'T INCENTIVE 109-4601-522.15-14 LONGEVITY MERIT PAY 109-4601-522.15-22 DIVE TEAM *

PAGE

OPERATING EXPENSES

Page 132

PREPARED 09/23/13, 08:08:48 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------407,371

----------538,977

----------565,704

----------503,489

----------579,558

---------13,854

-------2.45

69,676 1,351 2,329 386 800 1,399 485 122 -----------76,548

73,329 766 2,477 386 445 1,130 564 110 ----------79,207

74,670 908 2,322 486 404 0 985 85 ----------79,860

69,685 663 2,777 484 332 249 736 109 ----------75,035

76,898 926 2,368 494 412 0 1,004 86 ----------82,188

2,228 18 46 8 8 0 19 1 ---------2,328

2.98 1.98 1.98 1.65 1.98 .00 1.93 1.18 -------2.92

5,803 5,410 349 22,161 259 2,479 -----------36,461

6,010 6,053 337 25,815 294 2,484 ----------40,993

6,200 6,057 332 26,698 289 2,601 ----------42,177

5,694 5,733 304 24,473 265 2,384 ----------38,853

6,324 6,416 327 25,751 286 3,206 ----------42,310

124 359 -5 -947 -3 605 ---------133

2.00 5.93 -1.51 -3.55 -1.04 23.26 -------.32

77 0 0 -----------77

33 0 0 ----------33

119 18 478 ----------615

30 0 0 ----------30

121 18 487 ----------626

2 0 9 ---------11

1.68 .00 1.88 -------1.79

-----------113,086 -----------520,457

----------120,233 ----------659,210

----------122,652 ----------688,356

----------113,918 ----------617,407

----------125,124 ----------704,682

---------2,472 ---------16,326

-------2.02 -------2.37

6,242,755 235,752 280,877 21,939 49,547 -1,375 33,261 5,000 0 18,579 1,647 -----------6,887,982

6,128,137 253,476 282,295 23,580 51,840 243,927 39,972 5,000 0 8,350 23,785 ----------7,060,362

6,487,362 218,482 309,083 23,700 56,474 0 42,228 5,250 1,146 17,340 8,600 ----------7,169,665

5,968,369 173,625 300,398 23,325 56,581 0 37,429 5,250 0 14,825 38,825 ----------6,618,627

6,611,676 222,851 315,264 24,840 59,984 0 43,072 5,250 1,168 17,686 8,772 ----------7,310,563

124,314 4,369 6,181 1,140 3,510 0 844 0 22 346 172 ---------140,898

1.92 2.00 2.00 4.81 6.22 .00 2.00 .00 1.92 2.00 2.00 -------1.97

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

ADMINISTRATION COMMUNICATION SERVICES 109-4602-522.12-01 REGULAR SALARIES 109-4602-522.14-01 OVERTIME 109-4602-522.14-02 HOLIDAY PAY 109-4602-522.15-02 LONGEVITY PAY 109-4602-522.15-05 COURT STANDBY 109-4602-522.15-07 PERFORMANCE INCENTIVE 109-4602-522.15-19 MIDNIGHT SHIFT BONUS 109-4602-522.15-20 STANDBY PAY PERSONAL SERVICES

109-4602-522.21-00 109-4602-522.22-03 109-4602-522.26-02 109-4602-522.27-00 109-4602-522.28-00 109-4602-522.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

109-4602-522.40-03 TRAVEL/MEALS/LODGING 109-4602-522.54-02 MEMBERSHIPS 109-4602-522.54-03 REGISTRATION/EDUCATIONAL *

OPERATING EXPENSES

COMMUNICATION SERVICES

***

FIRE FIRE FIRE 109-4801-522.12-01 109-4801-522.14-01 109-4801-522.14-02 109-4801-522.15-01 109-4801-522.15-02 109-4801-522.15-07 109-4801-522.15-12 109-4801-522.15-14 109-4801-522.15-20 109-4801-522.15-22 109-4801-522.15-25 *

REGULAR SALARIES OVERTIME HOLIDAY PAY INCENTIVE PAY LONGEVITY PAY PERFORMANCE INCENTIVE VACATION PAYM'T INCENTIVE LONGEVITY MERIT PAY STANDBY PAY DIVE TEAM STEPUP PAY

PERSONAL SERVICES

Page 133

PREPARED 09/23/13, 08:08:48 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

109-4801-522.21-00 109-4801-522.22-06 109-4801-522.26-01 109-4801-522.26-02 109-4801-522.27-00 109-4801-522.28-00 109-4801-522.29-00

F.I.C.A. PENSION: EMS/FIRE DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

517,984 879,920 2,129 16,964 1,077,936 12,589 120,585 -----------2,628,107

528,258 1,408,845 1,729 16,199 1,241,642 14,128 119,490 ----------3,330,291

548,480 1,541,659 0 16,667 1,342,134 14,550 130,736 ----------3,594,226

497,857 1,541,659 4,986 15,278 1,230,290 13,338 119,841 ----------3,423,249

559,449 1,542,852 0 16,361 1,287,542 14,280 160,312 ----------3,580,796

10,969 1,193 0 -306 -54,592 -270 29,576 ----------13,430

2.00 .08 .00 -1.84 -4.07 -1.86 22.62 --------.37

OTHER-PROFESSIONAL SVCS OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMUNICATIONS #061815 WATER ELECTRICITY GAS ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- EQUIPMENT R & M- SERVICE CONTRACTS HAZMAT OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- UNIFORMS SUPPLIES- OTHER SUPPLIES TRAINING BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

0 8,756 1,226 23,008 14,890 25,461 1,679 219,622 299,105 26,939 32,271 12,908 0 5,833 23,357 0 45,966 42,066 7,676 338 437 11,692 -----------803,230

0 12,488 487 23,554 11,079 25,049 6,021 230,867 308,078 23,930 28,062 16,766 0 4,998 27,559 0 36,892 39,358 15,918 341 380 14,118 ----------825,945

10,000 34,280 2,193 25,000 10,000 35,000 5,100 257,963 366,683 26,278 34,117 20,910 5,000 5,610 24,000 0 44,880 44,701 14,280 1,224 306 62,628 ----------1,030,153

3,750 18,741 2,504 26,525 16,746 30,245 4,341 236,479 336,126 23,973 32,677 13,865 3,750 5,716 25,469 15,046 34,099 40,151 13,462 294 764 21,835 ----------906,558

10,200 34,965 3,000 26,500 20,000 30,000 5,202 270,861 385,017 26,803 34,799 21,328 5,000 7,500 20,000 0 50,000 48,000 14,565 1,248 600 55,000 ----------1,070,588

200 685 807 1,500 10,000 -5,000 102 12,898 18,334 525 682 418 0 1,890 -4,000 0 5,120 3,299 285 24 294 -7,628 ---------40,435

2.00 2.00 36.80 6.00 100.00 -14.29 2.00 5.00 5.00 2.00 2.00 2.00 .00 33.69 -16.67 .00 11.41 7.38 2.00 1.96 96.08 -12.18 -------3.93

0 -----------0

0 ----------0

18,352 ----------18,352

0 ----------0

0 ---------0

.00 -------.00

-----------10,319,319

----------11,216,598

----------11,794,044

----------10,966,786

----------11,961,947

---------167,903

-------1.42

101,774 665,996 1,273 899 966

104,534 624,944 1,320 1,024 5,596

137,442 600,000 1,320 1,044 0

123,087 691,600 1,210 1,038 0

96,163 625,000 660 573 0

-41,279 25,000 -660 -471 0

BENEFITS

109-4801-522.31-13 109-4801-522.34-03 109-4801-522.40-03 109-4801-522.41-00 109-4801-522.43-01 109-4801-522.43-02 109-4801-522.43-05 109-4801-522.44-04 109-4801-522.44-05 109-4801-522.46-01 109-4801-522.46-04 109-4801-522.46-05 109-4801-522.49-05 109-4801-522.51-00 109-4801-522.52-01 109-4801-522.52-05 109-4801-522.52-07 109-4801-522.52-09 109-4801-522.52-15 109-4801-522.54-01 109-4801-522.54-02 109-4801-522.54-03 *

OPERATING EXPENSES

109-4801-522.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

FIRE TRAINING 109-4805-522.12-01 109-4805-522.13-02 109-4805-522.15-01 109-4805-522.15-02 109-4805-522.15-07

REGULAR SALARIES TEMPORARY INCENTIVE PAY LONGEVITY PAY PERFORMANCE INCENTIVE

-30.03 4.17 -50.00 -45.11 .00

Page 134

PREPARED 09/23/13, 08:08:48 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 -----------770,908

1,575 0 ----------738,993

2,000 0 ----------741,806

1,995 700 ----------819,630

2,040 1,200 ----------725,636

40 1,200 ----------16,170

2.00 .00 --------2.18

F.I.C.A. ICMA 401(A)- GENERAL PENSION: EMS/FIRE DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

57,399 0 9,723 190 12,044 141 1,347 -----------80,844

55,219 0 15,910 183 14,030 160 1,350 ----------86,852

63,250 2,310 16,667 360 29,019 315 2,827 ----------114,748

61,733 1,642 16,667 330 26,601 289 2,591 ----------109,853

55,514 2,721 8,385 267 20,993 233 2,614 ----------90,727

-7,736 411 -8,282 -93 -8,026 -82 -213 ----------24,021

-12.23 17.79 -49.69 -25.83 -27.66 -26.03 -7.53 --------20.93

OTHER-PROFESSIONAL SVCS CREDIT CARD CHARGES OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMUNICATIONS #061815 WATER ELECTRICITY GAS RENTALS & LEASES- COPIER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- AUTOMOTIVE R & M- OFFICE EQUIPMENT R & M- EQUIPMENT R & M- SERVICE CONTRACTS PRINTING- OTHER PROMOTIONAL ACTIVITIES OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- OTHER SUPPLIES TRAINING MEMBERSHIPS REGISTRATION/EDUCATIONAL

6,245 11,713 22,852 2,804 2,029 9,247 21,722 0 4,900 4,814 13,426 6,539 655 2,053 19,117 2,114 2,203 4,232 6,944 1,320 1,270 0 11,753 7,352 33,244 494 1,115 -----------200,157

8 8,342 16,306 8,625 2,213 11,482 23,581 200 3,836 5,327 13,828 5,419 1,154 86 21,034 3,958 553 6,409 6,153 972 157 0 7,906 10,496 31,160 355 3,287 ----------192,847

13,000 12,240 24,480 7,000 2,550 12,000 15,000 1,200 4,000 6,116 18,679 6,500 6,000 2,040 30,000 12,240 2,550 34,180 7,650 2,500 1,224 0 14,280 9,945 36,720 510 2,040 ----------284,644

12,613 6,957 15,640 5,434 3,235 11,192 21,409 702 4,000 5,606 17,122 14,170 5,207 827 27,848 7,640 2,719 11,921 6,217 4,008 1,513 270 12,068 12,196 34,612 500 2,037 ----------247,663

12,000 10,000 22,000 8,000 4,000 12,240 14,000 2,500 4,080 6,421 19,612 8,000 7,500 1,000 30,600 10,000 2,601 25,000 7,803 4,000 1,248 0 14,565 14,000 42,000 520 2,080 ----------285,770

-1,000 -2,240 -2,480 1,000 1,450 240 -1,000 1,300 80 305 933 1,500 1,500 -1,040 600 -2,240 51 -9,180 153 1,500 24 0 285 4,055 5,280 10 40 ---------1,126

-7.69 -18.30 -10.13 14.29 56.86 2.00 -6.67 108.33 2.00 4.99 4.99 23.08 25.00 -50.98 2.00 -18.30 2.00 -26.86 2.00 60.00 1.96 .00 2.00 40.77 14.38 1.96 1.96 -------.40

-----------1,051,909 ------------

----------1,018,692 -----------

----------1,141,198 -----------

----------1,177,146 -----------

----------1,102,133 -----------

----------39,065 ----------

--------3.42 --------

ACCOUNT DESCRIPTION

PERSONAL SERVICES

109-4805-522.21-00 109-4805-522.22-03 109-4805-522.22-06 109-4805-522.26-02 109-4805-522.27-00 109-4805-522.28-00 109-4805-522.29-00 *

BENEFITS

109-4805-522.31-13 109-4805-522.31-33 109-4805-522.34-03 109-4805-522.40-03 109-4805-522.41-00 109-4805-522.43-01 109-4805-522.43-02 109-4805-522.43-05 109-4805-522.44-02 109-4805-522.44-04 109-4805-522.44-05 109-4805-522.46-01 109-4805-522.46-02 109-4805-522.46-03 109-4805-522.46-04 109-4805-522.46-05 109-4805-522.47-02 109-4805-522.48-05 109-4805-522.51-00 109-4805-522.52-01 109-4805-522.52-05 109-4805-522.52-06 109-4805-522.52-07 109-4805-522.52-09 109-4805-522.52-15 109-4805-522.54-02 109-4805-522.54-03

FY 2011 ACTUAL (A)

109-4805-522.15-12 VACATION PAYM'T INCENTIVE 109-4805-522.15-22 DIVE TEAM *

PAGE

OPERATING EXPENSES

TRAINING

Page 135

PREPARED 09/23/13, 08:08:48 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

11,371,228

12,235,290

12,935,242

12,143,932

13,064,080

128,838

634,005 17,047 9,796 1,736 4,642 3,114 16,050 0 6,000 7,219 455 0 -----------700,064

637,375 17,924 16,958 1,800 5,222 24,849 12,165 0 6,000 7,238 0 468 ----------729,999

644,382 15,000 12,500 1,800 6,444 0 16,785 2,500 6,000 7,199 1,200 250 ----------714,060

601,379 19,665 18,888 1,650 6,435 329 10,710 386 6,000 6,744 0 5,334 ----------677,520

658,678 15,300 14,000 1,800 6,587 0 17,120 2,000 6,000 4,000 1,224 255 ----------726,964

14,296 300 1,500 0 143 0 335 -500 0 -3,199 24 5 ---------12,904

2.22 2.00 12.00 .00 2.22 .00 2.00 -20.00 .00 -44.44 2.00 2.00 -------1.81

F.I.C.A. ICMA 401(A)- GENERAL PENSION: EMS/FIRE DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

50,990 4,497 68,060 1,706 108,396 1,266 12,126 -----------247,041

53,196 4,551 126,877 1,647 126,269 1,437 12,152 ----------326,129

55,658 4,265 133,334 1,622 130,586 1,416 12,720 ----------339,601

49,997 4,180 133,334 1,487 119,704 1,298 11,660 ----------321,660

56,771 4,265 134,162 1,601 125,955 1,397 15,683 ----------339,834

1,113 0 828 -21 -4,631 -19 2,963 ---------233

2.00 .00 .62 -1.29 -3.55 -1.34 23.29 -------.07

OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMUNICATIONS #061815 RENTALS & LEASES- COPIER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- OFFICE EQUIPMENT R & M- VEHICLE CLEANING PRINTING- OTHER OFFICE SUPPLIES SUPPLIES- UNIFORMS SUPPLIES- OTHER SUPPLIES- COMPUTER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

2,420 288 1,862 1,304 43,966 25,634 570 287 961 2,630 4,975 898 0 833 920 544 -----------88,092

990 545 3,051 1,744 46,164 26,403 0 400 2,076 2,103 3,163 3,022 355 1,617 1,002 4,612 ----------97,247

3,000 1,106 4,681 2,605 50,053 36,454 300 500 3,121 3,600 5,000 3,827 499 2,544 1,020 8,160 ----------126,470

1,086 610 4,244 1,298 45,882 33,416 16 400 1,013 2,522 1,803 2,781 0 0 1,525 420 ----------97,016

3,060 1,128 6,000 2,657 52,555 38,276 306 510 3,183 3,672 5,100 3,903 200 2,594 1,200 7,000 ----------131,344

60 22 1,319 52 2,502 1,822 6 10 62 72 100 76 -299 50 180 -1,160 ---------4,874

2.00 1.99 28.18 2.00 5.00 5.00 2.00 2.00 1.99 2.00 2.00 1.99 -59.92 1.97 17.65 -14.22 -------3.85

------------

-----------

----------

--------

ACCOUNT DESCRIPTION

FIRE CODE ENFORCEMENT INSPECTION 109-4901-522.12-01 REGULAR SALARIES 109-4901-522.13-02 TEMPORARY 109-4901-522.14-01 OVERTIME 109-4901-522.15-01 INCENTIVE PAY 109-4901-522.15-02 LONGEVITY PAY 109-4901-522.15-07 PERFORMANCE INCENTIVE 109-4901-522.15-08 OFF DUTY FIRE DETAIL 109-4901-522.15-12 VACATION PAYM'T INCENTIVE 109-4901-522.15-14 LONGEVITY MERIT PAY 109-4901-522.15-20 STANDBY PAY 109-4901-522.15-23 FIRE INSPEC CERTIFICATION 109-4901-522.15-25 STEPUP PAY PERSONAL SERVICES

109-4901-522.21-00 109-4901-522.22-03 109-4901-522.22-06 109-4901-522.26-02 109-4901-522.27-00 109-4901-522.28-00 109-4901-522.29-00 *

BENEFITS

109-4901-522.34-03 109-4901-522.40-03 109-4901-522.41-00 109-4901-522.44-02 109-4901-522.44-04 109-4901-522.44-05 109-4901-522.46-03 109-4901-522.46-12 109-4901-522.47-02 109-4901-522.51-00 109-4901-522.52-07 109-4901-522.52-09 109-4901-522.52-10 109-4901-522.54-01 109-4901-522.54-02 109-4901-522.54-03 *

FY 2011 ACTUAL (A)

***

PAGE

OPERATING EXPENSES

% CHANGE F/ADOPT G=(F/C) 1.00

Page 136

PREPARED 09/23/13, 08:08:48 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

INSPECTION

*** ****

CODE ENFORCEMENT FIRE

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

1,035,197 -----------1,035,197 12,926,882

1,153,375 ----------1,153,375 14,047,875

1,180,131 ----------1,180,131 14,803,729

1,096,196 ----------1,096,196 13,857,535

1,198,142 ----------1,198,142 14,966,904

18,011 ---------18,011 163,175

1.53 -------1.53 1.10

Page 137

PREPARED 09/23/13, 08:08:48 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

1,371,950 19,999 19,614 65,505 0 0 -----------1,477,068

1,432,545 0 19,607 0 16,857 84,769 ----------1,553,778

1,504,172 0 22,932 0 100,000 100,000 ----------1,727,104

1,378,824 0 19,610 0 0 29,177 ----------1,427,611

1,579,380 30,000 24,079 0 105,000 77,474 ----------1,815,933

75,208 30,000 1,147 0 5,000 -22,526 ---------88,829

5.00 .00 5.00 .00 5.00 -22.53 -------5.14

0 -----------0

10,315 ----------10,315

11,100 ----------11,100

5,192 ----------5,192

19,800 ----------19,800

8,700 ---------8,700

78.38 -------78.38

-----------1,477,068

----------1,564,093

----------1,738,204

----------1,432,803

----------1,835,733

---------97,529

-------5.61

130,082 -----------130,082

0 ----------0

0 ---------0

.00 -------.00

0 -----------0

0 ----------0

12,800 ----------12,800

12,800 ---------12,800

.00 -------.00

0 24,716 269,662 -----------294,378

0 7,386 222,021 ----------229,407

0 0 389,800 ----------389,800

0 0 250,436 ----------250,436

38,090 0 527,182 ----------565,272

38,090 0 137,382 ---------175,472

.00 .00 35.24 -------45.02

0 -----------0

0 ----------0

400,000 ----------400,000

400,000 ---------400,000

.00 -------.00

***

-----------424,460 -----------1,901,528

----------229,407 ----------1,793,500

----------389,800 ----------2,128,004

----------250,436 ----------1,683,239

----------978,072 ----------2,813,805

---------588,272 ---------685,801

-------150.92 -------32.23

0 -----------0

0 ----------0

50,000 ----------50,000

0 ----------0

0 ---------0

.00 -------.00

50,000

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL 109-9010-522.31-16 ADMINISTRATIVE SERVICES 109-9010-522.31-18 RATE CONSULTANT 109-9010-522.34-03 OTHER CONTRACTUAL SVCS 109-9010-522.49-90 CRP-DEPRECIATION 109-9010-522.55-00 CONTINGENCIES 109-9010-522.55-93 ECONOMIC CONDITIONS *

OPERATING EXPENSES

109-9010-522.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

NON-DEPARTMENTAL CAPITAL OUTLAY 109-9030-581.10-30 CAPITAL PROJECTS PERSONAL SERVICES

109-9030-522.34-03 OTHER CONTRACTUAL SVCS *

OPERATING EXPENSES

109-9030-522.62-01 FIRE TRAINING FACILITY 109-9030-522.63-01 FACILITY ENHANCEMENTS 109-9030-522.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

109-9030-581.91-34 CAPITAL FUND *

INTERFUND TRANSFERS

CAPITAL OUTLAY

NON-DEPARTMENTAL INTERFUND TRANSFERS DEBT SERVICE 109-9100-581.10-00 INTERFUND TRANSFER PERSONAL SERVICES

109-9100-581.91-14 DEBT SERVICE FUND

.00

Page 138

PREPARED 09/23/13, 08:08:48 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------0

----------0

----------50,000

---------50,000

-------.00

-----------0

----------0

----------50,000

---------50,000

-------.00

INTERFUND TRANSFERS

168,931 132,860 100,000 0 -----------401,791

154,228 132,860 100,000 0 ----------387,088

163,291 132,860 100,000 0 ----------396,151

149,683 121,788 91,667 0 ----------363,138

181,339 132,860 100,000 100,000 ----------514,199

18,048 0 0 100,000 ---------118,048

11.05 .00 .00 .00 -------29.80

INTERFUND TRANSFERS

*** ****

INTERFUND TRANSFERS NON-DEPARTMENTAL

-----------401,791 -----------401,791 2,303,319 -----------15,230,201 15,230,201 ------------488,358

----------387,088 ----------387,088 2,180,588 ----------16,228,463 16,228,463 -----------256,996

----------396,151 ----------396,151 2,524,155 ----------17,327,884 17,327,884 ----------0

----------363,138 ----------413,138 2,096,377 ----------15,953,912 15,953,912 -----------1,139,347

----------514,199 ----------564,199 3,378,004 ----------18,344,908 18,344,908 ----------0

---------118,048 ---------168,048 853,849 ---------1,017,024 1,017,024 ---------0

-------29.80 -------42.42 33.83 -------5.87 5.87 -------.00

ACCOUNT NUMBER *

ACCOUNT DESCRIPTION

INTERFUND TRANSFERS

DEBT SERVICE INTERFUND TRANSFERS 109-9140-522.91-06 TO PROPERTY & CASUALTY 109-9140-522.91-20 2004 PUBLIC IMPROV BONDS 109-9140-522.91-27 2008 PUBLIC IMPROV BONDS 109-9140-581.91-98 FUTURE DEBT

***** FIRE FUND ****** EXPENDITURE

Page 139

C. S. Charter School Fund (111) Revenues and Expenditures Page 140

PREPARED 09/23/13, 08:08:58 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-10,035,910 -1,214,377 -420,797 0 0 53,672 -130,662 ------------11,748,074

-8,888,196 -732,970 -347,826 -331,289 0 25,709 -101,787 -----------10,376,359

-9,179,349 -696,791 -504,305 0 -1,086,035 0 0 -----------11,466,480

-9,153,870 -763,883 -384,661 0 0 28,642 -47,329 -----------10,321,101

-9,429,008 -965,296 -487,262 0 -1,026,784 0 0 -----------11,908,350

-249,659 -268,505 17,043 0 59,251 0 0 ----------441,870

2.72 38.53 -3.38 .00 -5.46 .00 .00 -------3.85

------------11,748,074 ------------11,748,074 -11,748,074 ------------11,748,074 -11,748,074

-----------10,376,359 -----------10,376,359 -10,376,359 -----------10,376,359 -10,376,359

-----------11,466,480 -----------11,466,480 -11,466,480 -----------11,466,480 -11,466,480

-----------10,321,101 -----------10,321,101 -10,321,101 -----------10,321,101 -10,321,101

-----------11,908,350 -----------11,908,350 -11,908,350 -----------11,908,350 -11,908,350

----------441,870 ----------441,870 -441,870 ----------441,870 -441,870

-------3.85 -------3.85 3.85 -------3.85 3.85

CHARTER SCHOOL FUND GENERAL REVENUES ICMA 111-0000-347.80-01 111-0000-347.80-03 111-0000-347.80-09 111-0000-347.80-11 111-0000-347.97-00 111-0000-361.04-00 111-0000-361.10-00

STUDENT TUITION FTE CAPITAL OUTLAY FUNDS OTHER PROGRAM REVENUE DISTRICT REVENUE NET FUND BALANCE REALIZED/UNREAL GAIN/LOSS INTEREST/PROFIT ON INVEST

* **

CHARTER SCHOOL FUND

*** ****

CHARTER SCHOOL FUND GENERAL REVENUES

***** CHARTER SCHOOL FUND ****** REVENUE

Page 141

PREPARED 09/23/13, 08:08:58 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

CHARTER SCHOOL FUND CHARTER SCHOOL CHARTER SCHOOL CHARTER SCHOOL 111-0801-578.34-03 OTHER CONTRACTUAL SVCS 111-0801-578.44-03 RENTALS & LEASES- OTHER *

OPERATING EXPENSES

111-0801-578.63-01 IMPROVEMENTS 111-0801-578.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

CHARTER SCHOOL

*** ****

CHARTER SCHOOL CHARTER SCHOOL

***** CHARTER SCHOOL FUND ****** EXPENDITURE

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

10,081,410 1,420,000 -----------11,501,410

7,904,079 1,420,000 ----------9,324,079

9,400,827 1,420,000 ----------10,820,827

9,024,413 1,420,000 ----------10,444,413

9,896,697 1,420,000 ----------11,316,697

495,870 0 ---------495,870

5.27 .00 -------4.58

78,055 357,144 -----------435,199

46,483 459,041 ----------505,524

130,000 515,653 ----------645,653

49,850 0 ----------49,850

76,000 515,653 ----------591,653

-54,000 0 ----------54,000

-41.54 .00 --------8.36

-----------11,936,609 -----------11,936,609 11,936,609 -----------11,936,609 11,936,609 -----------188,535

----------9,829,603 ----------9,829,603 9,829,603 ----------9,829,603 9,829,603 -----------546,756

----------11,466,480 ----------11,466,480 11,466,480 ----------11,466,480 11,466,480 ----------0

----------10,494,263 ----------10,494,263 10,494,263 ----------10,494,263 10,494,263 ----------173,162

----------11,908,350 ----------11,908,350 11,908,350 ----------11,908,350 11,908,350 ----------0

---------441,870 ---------441,870 441,870 ---------441,870 441,870 ---------0

-------3.85 -------3.85 3.85 -------3.85 3.85 -------.00

Page 142

Public Art Fund (113) Revenues and Expenditures Page 143

PREPARED 09/23/13, 12:09:23 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-75,968 5,289 -12,829 0 0 ------------83,508

-16,651 2,578 -10,073 0 0 -----------24,146

-86,500 0 0 0 0 -----------86,500

-27,387 3,118 -5,139 -2,670 0 -----------32,078

-15,000 0 -8,500 0 -73,000 -----------96,500

71,500 0 -8,500 0 -73,000 ----------10,000

-82.66 .00 .00 .00 .00 -------11.56

------------83,508 ------------83,508 -83,508 ------------83,508 -83,508

-----------24,146 -----------24,146 -24,146 -----------24,146 -24,146

-----------86,500 -----------86,500 -86,500 -----------86,500 -86,500

-----------32,078 -----------32,078 -32,078 -----------32,078 -32,078

-----------96,500 -----------96,500 -96,500 -----------96,500 -96,500

----------10,000 ----------10,000 -10,000 ----------10,000 -10,000

-------11.56 -------11.56 11.56 -------11.56 11.56

PUBLIC ART FUND GENERAL REVENUES ICMA 113-0000-347.90-00 113-0000-361.04-00 113-0000-361.10-00 113-0000-362.00-00 113-0000-369.97-00

OTHER CULTURE/RECREATION REALIZED/UNREAL GAIN/LOSS INTEREST/PROFIT ON INVEST RENT & ROYALTIES APPROPRIATED FUND BALANCE

* **

PUBLIC ART FUND

*** ****

PUBLIC ART FUND GENERAL REVENUES

***** PUBLIC ART FUND ****** REVENUE

Page 144

PREPARED 09/23/13, 12:09:23 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PUBLIC ART FUND CENTER FOR THE ARTS PUBLIC ART EVENT SERVICES 113-8002-579.31-02 CONSULTANTS 113-8002-579.34-03 OTHER CONTRACTUAL SVCS 113-8002-579.46-06 R & M- OTHER 113-8002-579.47-02 PRINTING OTHER 113-8002-579.48-05 PROMOTIONAL ACTIVITIES 113-8002-579.51-00 OFFICE SUPPLIES 113-8002-579.52-09 SUPPLIES- OTHER *

OPERATING EXPENSES

113-8002-579.63-01 IMPROVEMENTS 113-8002-579.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

EVENT SERVICES

*** ****

PUBLIC ART CENTER FOR THE ARTS

***** PUBLIC ART FUND ****** EXPENDITURE

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 325 0 0 180 0 0 -----------505

0 6,025 0 0 5,197 0 0 ----------11,222

0 0 0 0 0 0 0 ----------0

7,709 50,500 1,746 1,966 6,250 99 171 ----------68,441

7,500 75,000 6,000 1,000 5,000 1,000 1,000 ----------96,500

7,500 75,000 6,000 1,000 5,000 1,000 1,000 ---------96,500

.00 .00 .00 .00 .00 .00 .00 -------.00

5,989 31,227 -----------37,216

14,382 65,140 ----------79,522

11,500 75,000 ----------86,500

0 0 ----------0

-11,500 -75,000 ----------86,500

-100.00 -100.00 --------100.00

-----------37,721 -----------37,721 37,721 -----------37,721 37,721 ------------45,787

----------90,744 ----------90,744 90,744 ----------90,744 90,744 ----------66,598

----------86,500 ----------86,500 86,500 ----------86,500 86,500 ----------0

----------68,441 ----------68,441 68,441 ----------68,441 68,441 ----------36,363

----------96,500 ----------96,500 96,500 ----------96,500 96,500 ----------0

---------10,000 ---------10,000 10,000 ---------10,000 10,000 ---------0

-------11.56 -------11.56 11.56 -------11.56 11.56 -------.00

Page 145

Justice Assistance Grants (JAG) (126) Expenditures Page 146

PREPARED 09/23/13, 08:30:09 WORKSHEET NAME PROEO160

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

BJA BLOCK GRANT 126-4201-521.64-01 $1000 OR GREATER * $1000 OR GREATER **

MACHINERY & EQUIPMENT

***

BJA BLOCK GRANT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUALS (A)

FY 2012 ACTUALS (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

33,868 33,868 -----------33,868 -----------33,868 -----------33,868

17,444 17,444 -----------17,444 -----------17,444 -----------17,444

19,057 19,057 -----------19,057 -----------19,057 -----------19,057

14,373 14,373 -----------14,373 -----------14,373 -----------14,373

17,548 17,548 -----------17,548 -----------17,548 -----------17,548

-1,509 -1,509 ----------1,509 ----------1,509 ----------1,509

-7.92 -7.92 --------7.92 --------7.92 --------7.92

Page 147

Community Redevelopment Agency (CRA) (150) Revenues and Expenditures Page 148

PREPARED 09/23/13, 08:09:08 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-203,248 -87,488 -21,912 -2,172 0 ------------314,820

-159,115 -67,899 -17,882 -2,451 0 -----------247,347

-137,413 -56,382 -14,741 -1,500 -50,000 -----------260,036

-131,702 -53,503 -14,128 -1,620 0 -----------200,953

-139,214 -56,555 -14,873 -1,504 -150,000 -----------362,146

-1,801 -173 -132 -4 -100,000 ----------102,110

1.31 .31 .90 .27 200.00 -------39.27

------------314,820 ------------314,820 -314,820 ------------314,820 -314,820

-----------247,347 -----------247,347 -247,347 -----------247,347 -247,347

-----------260,036 -----------260,036 -260,036 -----------260,036 -260,036

-----------200,953 -----------200,953 -200,953 -----------200,953 -200,953

-----------362,146 -----------362,146 -362,146 -----------362,146 -362,146

----------102,110 ----------102,110 -102,110 ----------102,110 -102,110

-------39.27 -------39.27 39.27 -------39.27 39.27

COMMUNITY REDEVEL AGENCY GENERAL REVENUES ICMA 150-0000-345.90-01 150-0000-345.90-02 150-0000-345.90-04 150-0000-361.10-00 150-0000-369.97-00

TIF-CITY OF CORAL SPRINGS TIF-NO BROW HOSPITAL DIST TIF-CHILDREN'S SERVICES INTEREST/PROFIT ON INVEST APPROPRIATED FUND BALANCE

* **

COMMUNITY REDEVEL AGENCY

*** ****

COMMUNITY REDEVEL AGENCY GENERAL REVENUES

***** COMMUNITY REDEVEL AGENCY ****** REVENUE

Page 149

PREPARED 09/23/13, 08:09:08 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

36,490 1,200 -----------37,690

45,270 1,800 ----------47,070

45,899 0 ----------45,899

0 0 ----------0

48,196 0 ----------48,196

2,297 0 ---------2,297

5.00 .00 -------5.00

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

1,170 1,065 95 6,022 71 1,172 -----------9,595

3,610 3,364 183 14,030 160 1,350 ----------22,697

3,518 3,283 180 14,510 157 1,413 ----------23,061

0 0 0 0 0 0 ----------0

3,690 3,444 178 13,995 155 1,743 ----------23,205

172 161 -2 -515 -2 330 ---------144

4.89 4.90 -1.11 -3.55 -1.27 23.35 -------.62

LEGAL SERVICES CONSULTANTS ARCHITECTURE / PLANNING LOBBYIST OTHER PROFESSIONAL SVCS ENGINEERING PROPERTY MAINTENANCE ECONOMIC DEVELOPMENT ILA ACCOUNTING AND AUDITING BROWARD COLLEGE ILA AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS COST POSTAGE WATER INSURANCE PREMIUMS PRINTING & BINDING PROMOTIONAL ACTIVITIES ADVERTISEMENTS SPECIAL EVENTS CHILDREN SERVICES BROWARD SPECIAL DISTRICT FEE OFFICE SUPPLIES MEETING EXPENSES MEMBERSHIPS REGISTRATION/EDUCATIONAL

59,154 0 0 0 0 10,988 0 20,000 11,534 0 135 0 89 7 0 4,210 0 0 1,092 4,945 21,912 0 196 510 670 0 -----------135,442

42,000 0 7,000 0 0 5,885 0 20,000 11,800 400,000 1,005 0 581 63 0 4,199 0 300 347 2,000 17,882 175 584 1,038 395 0 ----------515,254

45,000 0 8,000 1,000 9,286 8,000 600 20,000 13,400 0 1,000 700 600 1,000 0 4,400 1,299 3,500 1,000 3,500 14,741 0 1,000 1,500 850 700 ----------141,076

35,050 0 0 1,000 5,652 0 0 15,000 12,600 0 0 928 316 0 107 4,416 81 103 1,187 3,236 14,128 175 40 1,483 996 950 ----------97,448

45,000 100,000 7,000 1,000 8,500 9,000 300 20,000 13,400 0 1,000 700 600 500 500 4,700 400 3,500 1,500 3,500 14,873 175 750 2,000 1,047 800 ----------240,745

0 100,000 -1,000 0 -786 1,000 -300 0 0 0 0 0 0 -500 500 300 -899 0 500 0 132 175 -250 500 197 100 ---------99,669

.00 .00 -12.50 .00 -8.46 12.50 -50.00 .00 .00 .00 .00 .00 .00 -50.00 .00 6.82 -69.21 .00 50.00 .00 .90 .00 -25.00 33.33 23.18 14.29 -------70.65

50,000

-50,000

ACCOUNT DESCRIPTION

PERSONAL SERVICES

150-3200-552.21-00 150-3200-552.22-03 150-3200-552.26-02 150-3200-552.27-00 150-3200-552.28-00 150-3200-552.29-00 *

BENEFITS

150-3200-552.31-01 150-3200-552.31-02 150-3200-552.31-10 150-3200-552.31-11 150-3200-552.31-13 150-3200-552.31-14 150-3200-552.31-15 150-3200-552.31-17 150-3200-552.32-00 150-3200-552.34-06 150-3200-552.40-01 150-3200-552.40-03 150-3200-552.41-01 150-3200-552.42-01 150-3200-552.43-01 150-3200-552.45-06 150-3200-552.47-02 150-3200-552.48-05 150-3200-552.48-07 150-3200-552.48-08 150-3200-552.49-05 150-3200-552.49-07 150-3200-552.51-01 150-3200-552.52-15 150-3200-552.54-02 150-3200-552.54-03 *

FY 2011 ACTUAL (A)

COMMUNITY REDEVEL AGENCY COMMUNITY REDEVEL AGENCY COMMUNITY REDEVEL AGENCY COMMUNITY REDEVEL AGENCY 150-3200-552.12-01 REGULAR SALARIES 150-3200-552.15-07 PERFORMANCE INCENTIVE *

PAGE

OPERATING EXPENSES

150-3200-552.72-01 LOAN

-100.00

Page 150

PREPARED 09/23/13, 08:09:08 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER *

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

DEBT SERVICE

150-3200-552.95-02 UNREALIZED DEPR ON LAND 150-3200-552.99-01 TO CITY FOR REC ZONE BOND *

INTERFUND TRANSFERS

COMMUNITY REDEVEL AGENCY

*** ****

COMMUNITY REDEVEL AGENCY COMMUNITY REDEVEL AGENCY

***** COMMUNITY REDEVEL AGENCY ****** EXPENDITURE

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------0

----------0

----------50,000

----------0

----------50,000

--------100.00

1,635,314 0 -----------1,635,314

0 0 ----------0

-214,610 0 -----------214,610

0 50,000 ----------50,000

0 50,000 ---------50,000

.00 .00 -------.00

-----------1,818,041 -----------1,818,041 1,818,041 -----------1,818,041 1,818,041 -----------1,503,221

----------585,021 ----------585,021 585,021 ----------585,021 585,021 ----------337,674

----------260,036 ----------260,036 260,036 ----------260,036 260,036 ----------0

-----------117,162 -----------117,162 -117,162 -----------117,162 -117,162 -----------318,115

----------362,146 ----------362,146 362,146 ----------362,146 362,146 ----------0

---------102,110 ---------102,110 102,110 ---------102,110 102,110 ---------0

-------39.27 -------39.27 39.27 -------39.27 39.27 -------.00

Page 151

Debt Service Fund (201) Revenues and Expenditures Page 152

PREPARED 09/23/13, 08:09:18 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-1,264,945 -12,239 -40,255 30,096 -72,610 -43 0 0 -3,203,059 -232,860 0 0 0 ------------4,795,915

-2,066,075 94 -135,437 13,243 -49,697 -189 0 0 -2,347,076 -232,860 0 0 0 -----------4,817,997

-2,062,241 0 -129,940 0 -3,248 0 0 0 -3,596,863 -232,860 0 0 0 -----------6,025,152

-2,071,286 -11,394 -129,940 6,321 -15,952 -259 -78,170 0 -3,297,125 -263,455 -100,000 -50,000 -14,302,475 -----------20,313,735

-1,497,097 0 0 0 -9,517 0 0 -1,000,000 -3,495,694 -382,860 0 -50,000 0 -----------6,435,168

565,144 0 129,940 0 -6,269 0 0 -1,000,000 101,169 -150,000 0 -50,000 0 ----------410,016

-27.40 .00 -100.00 .00 193.01 .00 .00 .00 -2.81 64.42 .00 .00 .00 -------6.81

------------4,795,915 ------------4,795,915 -4,795,915 ------------4,795,915 -4,795,915

-----------4,817,997 -----------4,817,997 -4,817,997 -----------4,817,997 -4,817,997

-----------6,025,152 -----------6,025,152 -6,025,152 -----------6,025,152 -6,025,152

-----------20,313,735 -----------20,313,735 -20,313,735 -----------20,313,735 -20,313,735

-----------6,435,168 -----------6,435,168 -6,435,168 -----------6,435,168 -6,435,168

----------410,016 ----------410,016 -410,016 ----------410,016 -410,016

-------6.81 -------6.81 6.81 -------6.81 6.81

DEBT SERVICE FUND GENERAL REVENUES ICMA 201-0000-311.00-00 201-0000-311.20-00 201-0000-331.50-02 201-0000-361.04-00 201-0000-361.10-00 201-0000-361.32-00 201-0000-366.90-90 201-0000-369.97-01 201-0000-381.10-01 201-0000-381.10-02 201-0000-381.10-05 201-0000-381.10-08 201-0000-385.00-00

AD VALOREM TAXES DELINQ-REAL/PERS PROP AB ARRA BLD AM BD INT REBATE REALIZED/UNREAL GAIN/LOSS INTEREST/PROFIT ON INVEST TAX COLLECTOR LEASE PRINCIPAL CONTRIB FINANCIAL STRATEGY GENERAL FUND FIRE RESCUE FUND CAPITAL PROJECTS WATER & SEWER PROCEEDS OF REFUND BOND

* **

DEBT SERVICE FUND

*** ****

DEBT SERVICE FUND GENERAL REVENUES

***** DEBT SERVICE FUND ****** REVENUE

Page 153

PREPARED 09/23/13, 08:09:18 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 -----------0

0 0 ----------0

1,999 0 ----------1,999

41,584 14,295,212 ----------14,336,796

2,000 0 ----------2,000

1 0 ---------1

.05 .00 -------.05

0 0 -----------0

0 0 ----------0

250,000 1,450,000 ----------1,700,000

0 0 ----------0

0 0 ---------0

.00 .00 -------.00

-----------0 -----------0 0

----------0 ----------0 0

----------1,999 ----------1,999 1,999

----------16,036,796 ----------16,036,796 16,036,796

----------2,000 ----------2,000 2,000

---------1 ---------1 1

-------.05 -------.05 .05

DEBT SERVICE FUND GENERAL REVENUES ICMA 201-0000-513.73-11 ISSUANCE COSTS 201-0000-582.73-21 ADVANCE REFUNDING ESCROW *

DEBT SERVICE

201-0000-581.91-02 TREE TRUST FUND 201-0000-581.91-34 CAPITAL FUND *

INTERFUND TRANSFERS

DEBT SERVICE FUND

*** ****

DEBT SERVICE FUND GENERAL REVENUES

Page 154

PREPARED 09/23/13, 08:09:18 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

325,000 515,000 385,000 0 30,150 89,425 139,441 551,438 0 500 500 250 -----------2,036,704

335,000 530,000 400,000 0 20,400 71,138 125,704 551,438 0 500 500 250 ----------2,034,930

345,000 555,000 420,000 0 10,534 61,685 118,624 551,397 313 312 312 312 ----------2,063,489

345,000 555,000 420,000 0 10,350 52,150 111,354 551,438 0 500 500 250 ----------2,046,542

0 575,000 430,000 55,176 0 42,438 104,004 290,406 0 416 416 417 ----------1,498,273

-345,000 20,000 10,000 55,176 -10,534 -19,247 -14,620 -260,991 -313 104 104 105 ----------565,216

-100.00 3.60 2.38 .00 -100.00 -31.20 -12.32 -47.33 -100.00 33.33 33.33 33.65 --------27.39

-----------2,036,704

----------2,034,930

----------2,063,489

----------2,046,542

----------1,498,273

----------565,216

--------27.39

1,255,000 1,110,000 0 0 0 506,206 564,713 89,455 0 750 650 -----------3,526,774

1,290,000 1,140,000 239,983 0 0 468,556 525,863 300,972 0 750 650 ----------3,966,774

1,330,000 1,180,000 246,701 0 0 428,244 485,963 288,756 0 0 0 ----------3,959,664

1,330,000 1,180,000 246,701 0 0 428,244 485,963 288,757 14,195 750 650 ----------3,975,260

1,375,000 1,225,000 253,608 428,348 100,000 385,019 444,663 158,249 91,252 0 0 ----------4,461,139

45,000 45,000 6,907 428,348 100,000 -43,225 -41,300 -130,507 91,252 0 0 ---------501,475

3.38 3.81 2.80 .00 .00 -10.09 -8.50 -45.20 .00 .00 .00 -------12.66

-----------3,526,774

----------3,966,774

----------3,959,664

----------3,975,260

----------4,461,139

---------501,475

-------12.66

DEBT SERVICE

0 0 -----------0

0 0 ----------0

278,170 0 ----------278,170

449,307 24,449 ----------473,756

449,307 24,449 ---------473,756

.00 .00 -------.00

CAPITAL LEASE

*** ****

NON-DEPARTMENTAL NON-DEPARTMENTAL

-----------0 -----------5,563,478 5,563,478

----------0 ----------6,001,704 6,001,704

----------0 ----------6,023,153 6,023,153

----------278,170 ----------6,299,972 6,299,972

----------473,756 ----------6,433,168 6,433,168

---------473,756 ---------410,015 410,015

-------.00 -------6.81 6.81

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

NON-DEPARTMENTAL NON-DEPARTMENTAL CAPITAL OUTLAY 201-9030-582.71-66 PRINCIPAL GO 2003 A 201-9030-582.71-67 PRINCIPAL GO 2005 A 201-9030-582.71-68 PRINCIPAL GO 2005 B 201-9030-582.71-69 PRINCIPAL GO 2006 201-9030-582.72-66 INTEREST GO 2003 A 201-9030-582.72-67 INTEREST GO 2005 A 201-9030-582.72-68 INTEREST GO 2005 B 201-9030-582.72-69 INTEREST GO 2006 201-9030-582.73-66 OTHER GO 2003 A 201-9030-582.73-67 OTHER GO 2005 A 201-9030-582.73-68 OTHER GO 2005 B 201-9030-582.73-69 OTHER GO 2006 *

DEBT SERVICE

CAPITAL OUTLAY CAPITAL OUTLAY 201-9031-582.71-86 PRINCIPAL FRANCHISE 2004 201-9031-582.71-87 PRINCIPAL CAP REV 2008 201-9031-582.71-88 PRINCIPAL CAP REV 2010 201-9031-582.71-89 PRINCIPAL CAP REV 2013 201-9031-582.71-99 FUTURE DEBT PLUG 201-9031-582.72-86 INTEREST FRANCHISE 2004 201-9031-582.72-87 INTEREST CAP REV 2008 201-9031-582.72-88 INTEREST CAP REV 2010 201-9031-582.72-89 INTEREST CAP REV 2013 201-9031-582.73-86 OTHER FRANCHISE 2004 201-9031-582.73-87 OTHER CAP REV 2008 DEBT SERVICE

CAPITAL OUTLAY CAPITAL LEASE 201-9034-582.71-90 PRINCIPAL 2013 LEASE PUR 201-9034-582.72-90 INTEREST 2013 LEASE PURCH

Page 155

PREPARED 09/23/13, 08:09:18 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

***** DEBT SERVICE FUND ****** EXPENDITURE

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------5,563,478 5,563,478 -----------767,563

----------6,001,704 6,001,704 ----------1,183,707

----------6,025,152 6,025,152 ----------0

----------22,336,768 22,336,768 ----------2,023,033

----------6,435,168 6,435,168 ----------0

---------410,016 410,016 ---------0

-------6.81 6.81 -------.00

Page 156

CIP Equity Fund (324) Expenditures Page 157

PREPARED 09/23/13, 08:30:52 WORKSHEET NAME PROEO160

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

FY 2014 ADOPTED BUDGET

CAPITAL PROJECTS 324-9030-513.63-01 IMPROVEMENTS 324-9030-515.63-01 IMPROVEMENTS 324-9030-519.63-01 CITY HALL RENOVATIONS 324-9030-521.63-01 IMPROVEMENTS 324-9030-522.63-01 FACILITY ENHANCEMENTS 324-9030-541.63-01 IMPROVEMENTS 324-9030-572.63-01 IMPROVEMENTS * IMPROVEMENTS ** IMPROVE OTHER THAN BLDG 324-9030-512.64-01 $1000 OR GREATER 324-9030-513.64-01 $1000 OR GREATER 324-9030-519.64-01 $1000 OR GREATER 324-9030-521.64-01 $1000 OR GREATER 324-9030-526.64-01 $1000 OR GREATER 324-9030-534.64-01 $500 OR GREATER 324-9030-541.64-01 $1000 OR GREATER 324-9030-572.64-01 $1000 OR GREATER 324-9030-575.64-01 $1000 OR GREATER * $1000 OR GREATER **

MACHINERY & EQUIPMENT

***

CAPITAL PROJECTS

PAGE

FY 2011 ACTUALS (A)

FY 2012 ACTUALS (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

78,669 215,857 0 4,834 38,829 865,226 406,549 1,609,964 -----------1,609,964 0 253 0 425,402 72,092 73,595 21,683 583,333 87,400 1,263,758 -----------1,263,758 -----------2,873,722 -----------2,873,722

206,559 248,810 0 628 5,773 787,133 574,553 1,823,456 -----------1,823,456 4,926 20,127 0 109,048 86,348 1,405 61,906 435,267 44,777 763,804 -----------763,804 -----------2,587,260 -----------2,587,260

0 69,000 0 0 0 143,700 20,000 232,700 -----------232,700 0 0 0 0 0 0 20,000 0 0 20,000 -----------20,000 -----------252,700 -----------252,700

473,172 130,632 0 4,875 20,868 215,478 253,390 1,098,415 -----------1,098,415 0 0 0 100,820 0 4,858 34,080 283,969 0 423,727 -----------423,727 -----------1,522,142 -----------1,522,142

0 250,000 45,000 0 400,000 92,000 298,000 1,085,000 -----------1,085,000 0 255,000 128,475 45,000 0 0 190,800 95,000 0 714,275 -----------714,275 -----------1,799,275 -----------1,799,275

0 181,000 45,000 0 400,000 -51,700 278,000 852,300 ---------852,300 0 255,000 128,475 45,000 0 0 170,800 95,000 0 694,275 ---------694,275 ---------1,546,575 ---------1,546,575

.00 262.32 .00 .00 .00 -35.98 1390.00 366.27 -------366.27 .00 .00 .00 .00 .00 .00 854.00 .00 .00 3471.38 -------3471.38 -------612.02 -------612.02

Page 158

Water & Sewer Funds (402 & 403) Revenues and Expenses Page 159

PREPARED 09/23/13, 08:09:27 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-8,167,917 -18,508 -8,699 -700 -10,226,080 253 -600 -19,152 0 -35,024 -61,190 33,197 -79,249 0 0 0 0 24,201 0 0 -86,191 -1,600 ------------18,647,259

-8,158,708 -20,282 -14,736 -3,150 -10,350,718 34,005 0 -16,545 -19,550 -33,547 -147,527 16,548 -68,787 0 0 0 0 22,327 0 -35,000 0 -700 -----------18,796,370

-8,490,805 -22,755 -14,000 -1,000 -10,701,700 497 -546 -12,500 -16,000 -32,960 -161,485 0 -70,000 0 0 0 0 0 -3,190,000 0 0 0 -----------22,713,254

-8,161,596 -20,972 -13,120 -13,675 -10,293,289 14 0 -3,666 -15,825 -31,990 -158,726 18,516 -33,632 9,649 -33,122 684 -4,614 -1,251 0 0 0 0 -----------18,756,615

-7,896,688 -23,438 -12,000 -5,000 -11,837,157 15,027 -567 -11,000 -18,000 -32,960 -158,000 25,000 -50,000 0 -20,000 0 0 0 -1,600,000 0 0 0 -----------21,624,783

594,117 -683 2,000 -4,000 -1,135,457 14,530 -21 1,500 -2,000 0 3,485 25,000 20,000 0 -20,000 0 0 0 1,590,000 0 0 0 ---------1,088,471

-7.00 3.00 -14.29 400.00 10.61 2923.54 3.85 -12.00 12.50 .00 -2.16 .00 -28.57 .00 .00 .00 .00 .00 -49.84 .00 .00 .00 --------4.79

------------18,647,259 ------------18,647,259 -18,647,259 ------------18,647,259 -18,647,259

-----------18,796,370 -----------18,796,370 -18,796,370 -----------18,796,370 -18,796,370

-----------22,713,254 -----------22,713,254 -22,713,254 -----------22,713,254 -22,713,254

-----------18,756,615 -----------18,756,615 -18,756,615 -----------18,756,615 -18,756,615

-----------21,624,783 -----------21,624,783 -21,624,783 -----------21,624,783 -21,624,783

---------1,088,471 ---------1,088,471 1,088,471 ---------1,088,471 1,088,471

--------4.79 --------4.79 -4.79 --------4.79 -4.79

WATER AND SEWER FUND GENERAL REVENUES ICMA 402-0000-343.30-01 402-0000-343.30-02 402-0000-343.35-01 402-0000-343.35-02 402-0000-343.50-01 402-0000-343.61-00 402-0000-343.65-30 402-0000-343.65-50 402-0000-343.65-51 402-0000-343.65-80 402-0000-343.65-90 402-0000-361.04-00 402-0000-361.10-00 402-0000-361.20-01 402-0000-361.20-30 402-0000-367.00-00 402-0000-369.30-00 402-0000-369.31-00 402-0000-369.97-00 402-0000-389.01-06 402-0000-389.40-01 402-0000-389.40-10

WATER REVENUE FIRE LINE REVENUE METER SALES CONNECTION FEES WASTEWATER REVENUE WRITE OFF WATER/SEWER REV INSTALLATION TAP FEES MISCELLANEOUS INCOME RECERTIFICATION ADMIN FEE NEW W & S ACCOUNTS FEE SERVICE CHARGES REALIZED/UNREAL GAIN/LOSS INTEREST/PROFIT ON INVEST STATE STREET TD WEALTH REALIZED GAIN/LOSS PRIOR YEAR REV/EXP ADJ. MISCELLANEOUS APPROPRIATED FUND BALANCE INTERGOVERNMENTAL FUND AMORTIZED DEPRECIATION DONATIONS/CONTRIBUTIONS

* **

WATER AND SEWER FUND

*** ****

WATER AND SEWER FUND GENERAL REVENUES

***** WATER AND SEWER FUND ****** REVENUE

Page 160

PREPARED 09/23/13, 08:09:27 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

354,463 -----------354,463

0 ----------0

0 ---------0

.00 -------.00

-----------354,463 -----------354,463 354,463

----------0 ----------0 0

---------0 ---------0 0

-------.00 -------.00 .00

WATER AND SEWER FUND GENERAL REVENUES ICMA 402-0000-581.16-00 INTERFUND TRANSFER *

PERSONAL SERVICES

WATER AND SEWER FUND

*** ****

WATER AND SEWER FUND GENERAL REVENUES

Page 161

PREPARED 09/23/13, 08:09:27 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

242,477 9,943 0 4,347 742 5,477 1,022 0 -----------264,008

284,590 -3,485 9,339 6,303 1,699 7,689 1,327 750 ----------308,212

306,404 0 56,565 5,741 2,437 0 5,504 750 ----------377,401

276,598 0 320 1,972 2,428 539 3,214 750 ----------285,821

327,481 0 25,000 30,856 1,746 0 5,614 1,125 ----------391,822

21,077 0 -31,565 25,115 -691 0 110 375 ---------14,421

6.88 .00 -55.80 437.47 -28.35 .00 2.00 50.00 -------3.82

F.I.C.A. ICMA 401(A)- GENERAL ICMA 401- MANAGEMENT DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

18,528 9,415 15,724 0 853 54,198 633 6,063 -----------105,414

21,479 8,074 24,632 200 824 63,134 718 6,076 ----------125,137

27,043 10,287 22,970 0 901 72,548 787 7,067 ----------141,603

20,433 7,983 20,017 0 826 66,502 721 6,478 ----------122,960

30,107 10,730 21,754 0 845 66,476 737 8,277 ----------138,926

3,064 443 -1,216 0 -56 -6,072 -50 1,210 ----------2,677

11.33 4.31 -5.29 .00 -6.22 -8.37 -6.35 17.12 --------1.89

CONSULTANTS OTHER CONTRACTUAL SVCS AUTO ALLOWANCE TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES-COPIERS ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE R & M- OFFICE EQUIPMENT R & M- SERVICE CONTRACTS PROMOTIONAL ACTIVITIES LICENSE/PERMIT RENEWALS OFFICE SUPPLIES SUPPLIES- COMPUTER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

21,350 20,850 4,158 1,236 5,689 2,723 5,196 3,641 0 624 13,620 19,214 0 2,010 1,836 92 450 1,601 ----------104,290

25,750 24,720 4,107 1,081 6,000 2,935 5,515 1,267 300 1,081 24,720 20,600 0 5,150 2,575 1,030 1,000 5,150 ----------132,981

25,000 8,056 3,952 528 4,607 2,369 5,055 1,161 103 155 12,187 14,369 0 3,312 1,289 49 554 854 ----------83,600

26,522 25,461 5,714 1,113 6,180 3,023 5,791 1,330 309 1,113 25,461 16,218 15,696 5,304 2,652 1,060 1,030 5,304 ----------149,281

772 741 1,607 32 180 88 276 63 9 32 741 -4,382 15,696 154 77 30 30 154 ---------16,300

3.00 3.00 39.13 2.96 3.00 3.00 5.00 4.97 3.00 2.96 3.00 -21.27 .00 2.99 2.99 2.91 3.00 2.99 -------12.26

----------537,639

----------651,985

----------492,381

----------680,029

---------28,044

-------4.30

ACCOUNT DESCRIPTION

PERSONAL SERVICES

402-6001-536.21-00 402-6001-536.22-03 402-6001-536.22-04 402-6001-536.26-01 402-6001-536.26-02 402-6001-536.27-00 402-6001-536.28-00 402-6001-536.29-00 *

BENEFITS

402-6001-536.31-02 402-6001-536.34-03 402-6001-536.40-01 402-6001-536.40-03 402-6001-536.41-00 402-6001-536.44-02 402-6001-536.44-04 402-6001-536.44-05 402-6001-536.46-02 402-6001-536.46-03 402-6001-536.46-05 402-6001-536.48-05 402-6001-536.49-11 402-6001-536.51-00 402-6001-536.52-10 402-6001-536.54-01 402-6001-536.54-02 402-6001-536.54-03

FY 2011 ACTUAL (A)

PW UTILITIES UTILITIES ADMINISTRATION 402-6001-536.12-01 REGULAR SALARIES 402-6001-536.12-09 COMPENSATED ABSENCES 402-6001-536.13-02 TEMPORARY 402-6001-536.14-01 OVERTIME 402-6001-536.15-02 LONGEVITY PAY 402-6001-536.15-07 PERFORMANCE INCENTIVE 402-6001-536.15-12 VACATION PAYM'T INCENTIVE 402-6001-536.15-14 LONGEVITY MERIT PAY *

PAGE

OPERATING EXPENSES

24,680 21,544 2,830 361 4,371 2,613 4,949 3,535 132 125 22,644 11,260 0 4,311 2,483 1,230 748 25 -----------107,841

ADMINISTRATION

-----------477,263

Page 162

PREPARED 09/23/13, 08:09:27 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

286,973 -1,534 27,634 2,081 7,741 0 3,000 2,020 -----------327,915

300,945 6,350 37,765 1,381 5,866 1,555 3,000 2,050 ----------358,912

310,656 0 29,757 1,852 0 1,651 3,000 3,351 ----------350,267

284,119 0 41,410 1,843 0 1,465 3,000 2,355 ----------334,192

375,203 0 30,352 2,223 0 1,684 3,000 3,418 ----------415,880

64,547 0 595 371 0 33 0 67 ---------65,613

20.78 .00 2.00 20.03 .00 2.00 .00 2.00 -------18.73

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

25,653 24,264 1,516 96,352 1,125 10,779 -----------159,689

27,168 25,665 1,464 112,239 1,277 10,801 ----------178,614

26,840 25,751 1,441 116,076 1,258 11,307 ----------182,673

25,611 23,861 1,321 106,403 1,153 10,365 ----------168,714

31,815 30,352 1,778 139,950 1,552 17,425 ----------222,872

4,975 4,601 337 23,874 294 6,118 ---------40,199

18.54 17.87 23.39 20.57 23.37 54.11 -------22.01

CONSULTANTS UNIFORM RENTAL OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMUNICATIONS RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE R & M- EQUIPMENT R & M- SERVICE CONTRACTS R & M- OTHER SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER SUPPLIES- COMPUTER BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

23,851 2,528 119,797 108 562 0 61,364 55,201 38 3,900 8,910 109 335 118 49,301 951 1,239 5,988 528 599 250 1,982 -----------337,659

20,958 2,587 91,590 409 1,508 0 64,432 56,857 62 3,100 6,287 392 322 299 63,340 704 2,375 4,880 908 280 86 1,291 ----------322,667

27,000 3,000 97,850 1,030 2,060 2,060 70,033 55,155 515 5,150 11,330 515 1,030 1,030 66,950 1,442 2,445 5,150 1,030 515 1,339 3,090 ----------359,719

20,484 2,453 26,734 221 2,036 257 64,197 50,559 0 148 7,307 0 199 162 51,342 1,520 238 4,158 524 318 30 2,200 ----------235,087

27,810 3,090 97,785 1,060 2,121 2,121 73,534 57,912 530 5,304 11,669 530 1,060 1,060 68,958 1,485 2,518 5,304 1,060 530 1,379 3,182 ----------370,002

810 90 -65 30 61 61 3,501 2,757 15 154 339 15 30 30 2,008 43 73 154 30 15 40 92 ---------10,283

3.00 3.00 -.07 2.91 2.96 2.96 5.00 5.00 2.91 2.99 2.99 2.91 2.91 2.91 3.00 2.98 2.99 2.99 2.91 2.91 2.99 2.98 -------2.86

4,212 ------------

10,751 -----------

10,918 -----------

0 -----------

11,245 -----------

327 ----------

3.00 --------

ACCOUNT DESCRIPTION

PERSONAL SERVICES

402-6002-536.21-00 402-6002-536.22-03 402-6002-536.26-02 402-6002-536.27-00 402-6002-536.28-00 402-6002-536.29-00 *

BENEFITS

402-6002-536.31-02 402-6002-536.34-01 402-6002-536.34-03 402-6002-536.40-03 402-6002-536.41-00 402-6002-536.44-03 402-6002-536.44-04 402-6002-536.44-05 402-6002-536.46-02 402-6002-536.46-04 402-6002-536.46-05 402-6002-536.46-06 402-6002-536.52-01 402-6002-536.52-05 402-6002-536.52-06 402-6002-536.52-07 402-6002-536.52-08 402-6002-536.52-09 402-6002-536.52-10 402-6002-536.54-01 402-6002-536.54-02 402-6002-536.54-03 *

FY 2011 ACTUAL (A)

WATER DISTRIBUTION 402-6002-536.12-01 REGULAR SALARIES 402-6002-536.12-09 COMPENSATED ABSENCES 402-6002-536.14-01 OVERTIME 402-6002-536.15-02 LONGEVITY PAY 402-6002-536.15-07 PERFORMANCE INCENTIVE 402-6002-536.15-12 VACATION PAYM'T INCENTIVE 402-6002-536.15-14 LONGEVITY MERIT PAY 402-6002-536.15-20 STANDBY PAY *

PAGE

OPERATING EXPENSES

402-6002-536.64-01 $1000 OR GREATER

Page 163

PREPARED 09/23/13, 08:09:27 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

4,212

10,751

10,918

11,245

327

-----------829,475

----------870,944

----------903,577

----------737,993

----------1,019,999

---------116,422

-------12.88

611,934 -3,748 62,400 12,722 4,486 16,454 5,906 6,000 2,100 935 -----------719,189

599,863 9,001 77,463 13,555 4,525 9,185 5,333 6,000 4,200 2,360 ----------731,485

646,006 0 70,076 17,965 4,563 0 4,404 6,000 5,000 1,896 ----------755,910

591,832 0 81,740 13,076 4,672 0 4,176 6,000 3,704 2,350 ----------707,550

660,402 0 71,477 18,324 4,765 0 4,492 6,000 5,100 1,933 ----------772,493

14,396 0 1,401 359 202 0 88 0 100 37 ---------16,583

2.23 .00 2.00 2.00 4.43 .00 2.00 .00 2.00 1.95 -------2.19

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

54,571 53,453 0 2,843 180,660 2,110 20,210 -----------313,847

54,514 52,725 501 2,746 210,448 2,395 20,253 ----------343,582

58,615 53,785 0 2,703 217,643 2,360 21,200 ----------356,306

53,395 50,651 0 2,478 199,506 2,163 19,433 ----------327,626

59,787 56,188 0 2,668 209,925 2,328 26,138 ----------357,034

1,172 2,403 0 -35 -7,718 -32 4,938 ---------728

2.00 4.47 .00 -1.29 -3.55 -1.36 23.29 -------.20

CONSULTANTS UNIFORM RENTAL OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMUNICATIONS ELECTRICITY RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- BUILDING R & M- AUTOMOTIVE R & M- EQUIPMENT R & M- SERVICE CONTRACTS R & M- OTHER OFFICE SUPPLIES SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS

21,598 2,605 129,705 0 4,780 421,751 0 54,954 67,274 7,889 0 19,359 66,700 5,056 0 971 580,445 15,929 1,620 2,765

24,142 2,524 125,275 119 5,897 392,653 230 57,701 69,292 5,871 387 17,659 38,587 3,435 227 1,108 477,515 17,815 1,686 3,283

30,475 3,000 152,410 515 6,180 473,800 5,150 62,926 54,183 10,300 1,122 25,750 82,503 6,180 0 1,581 659,200 16,222 1,545 4,120

29,828 2,452 88,157 22 6,039 334,194 4,981 57,682 49,668 4,837 161 18,391 46,334 804 0 1,307 518,871 11,268 1,488 2,536

31,389 3,090 156,982 530 6,365 488,014 5,304 66,072 56,892 10,609 1,155 26,522 84,978 6,365 0 1,628 678,976 16,708 1,591 4,243

914 90 4,572 15 185 14,214 154 3,146 2,709 309 33 772 2,475 185 0 47 19,776 486 46 123

ACCOUNT NUMBER *

ACCOUNT DESCRIPTION

CAPITAL OUTLAY

WATER DISTRIBUTION WATER TREATMENT 402-6003-536.12-01 REGULAR SALARIES 402-6003-536.12-09 COMPENSATED ABSENCES 402-6003-536.14-01 OVERTIME 402-6003-536.14-02 HOLIDAY PAY 402-6003-536.15-02 LONGEVITY PAY 402-6003-536.15-07 PERFORMANCE INCENTIVE 402-6003-536.15-12 VACATION PAYM'T INCENTIVE 402-6003-536.15-14 LONGEVITY MERIT PAY 402-6003-536.15-19 MIDNIGHT SHIFT BONUS 402-6003-536.15-20 STANDBY PAY PERSONAL SERVICES

402-6003-536.21-00 402-6003-536.22-03 402-6003-536.26-01 402-6003-536.26-02 402-6003-536.27-00 402-6003-536.28-00 402-6003-536.29-00 *

BENEFITS

402-6003-536.31-02 402-6003-536.34-01 402-6003-536.34-03 402-6003-536.40-03 402-6003-536.41-00 402-6003-536.43-02 402-6003-536.44-03 402-6003-536.44-04 402-6003-536.44-05 402-6003-536.46-01 402-6003-536.46-02 402-6003-536.46-04 402-6003-536.46-05 402-6003-536.46-06 402-6003-536.51-00 402-6003-536.52-01 402-6003-536.52-05 402-6003-536.52-06 402-6003-536.52-07 402-6003-536.52-08

% CHANGE F/ADOPT G=(F/C) 3.00

3.00 3.00 3.00 2.91 2.99 3.00 2.99 5.00 5.00 3.00 2.94 3.00 3.00 2.99 .00 2.97 3.00 3.00 2.98 2.99

Page 164

PREPARED 09/23/13, 08:09:27 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

7,107 9,851 8,066 1,350 1,230 2,983 -----------1,433,988

7,718 3,733 4,258 159 0 1,230 ----------1,262,504

7,210 10,815 10,815 1,622 1,297 4,120 ----------1,633,041

6,885 6,243 3,866 824 139 3,587 ----------1,200,564

7,426 11,139 11,139 1,670 1,335 4,243 ----------1,684,365

216 324 324 48 38 123 ---------51,324

3.00 3.00 3.00 2.96 2.93 2.99 -------3.14

-----------2,467,024

----------2,337,571

----------2,745,257

----------2,235,740

----------2,813,892

---------68,635

-------2.50

2,229,953 531,117 1,509,522 620,142 137,031 180,639 65,606 5,136 -----------5,279,146

2,624,477 581,885 1,595,070 607,676 -178,246 182,148 73,687 5,701 ----------5,492,398

6,422,686 0 0 0 0 0 0 0 ----------6,422,686

4,708,386 0 0 0 0 0 0 0 ----------4,708,386

6,615,366 0 0 0 0 0 0 0 ----------6,615,366

192,680 0 0 0 0 0 0 0 ---------192,680

3.00 .00 .00 .00 .00 .00 .00 .00 -------3.00

-----------5,279,146

----------5,492,398

----------6,422,686

----------4,708,386

----------6,615,366

---------192,680

-------3.00

293,936 5,898 41,327 2,170 8,050 0 3,000 2,345 -----------356,726

304,936 -115 61,738 2,170 6,201 3,139 3,964 2,415 ----------384,448

287,681 0 43,119 2,550 0 2,202 3,000 4,189 ----------342,741

264,812 0 54,367 2,213 0 1,516 2,036 2,385 ----------327,329

359,210 0 43,981 2,624 0 2,246 3,000 4,272 ----------415,333

71,529 0 862 74 0 44 0 83 ---------72,592

24.86 .00 2.00 2.90 .00 2.00 .00 1.98 -------21.18

26,738 25,331 878 1,516 96,352 1,125 10,779 -----------162,719

29,280 25,615 291 1,464 112,239 1,277 10,801 ----------180,967

26,064 24,787 0 1,261 101,567 1,101 9,894 ----------164,674

24,826 23,230 0 1,156 93,103 1,009 9,070 ----------152,394

31,773 30,628 0 1,601 125,955 1,397 15,683 ----------207,037

5,709 5,841 0 340 24,388 296 5,789 ---------42,363

21.90 23.56 .00 26.96 24.01 26.88 58.51 -------25.73

19,321

8,844

19,450

18,868

20,033

583

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

402-6003-536.52-09 402-6003-536.52-16 402-6003-536.52-17 402-6003-536.54-01 402-6003-536.54-02 402-6003-536.54-03

SUPPLIES- OTHER SUPPLIES- LABORATORY SUPPLIES- TREATMENT BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

WATER TREATMENT WASTEWATER TREATMENT 402-6004-536.34-11 WASTEWATER TRMT/DISP 402-6004-536.34-12 WASTEWATER TRANSMISSION 402-6004-536.34-13 DEBT SVC-TRMT/DISPOSAL 402-6004-536.34-14 DEBT SVC-TRANSMISSION 402-6004-536.34-24 ANNUAL ADJUSTMENT 402-6004-536.34-30 EAST SIDE IR&R 402-6004-536.34-31 WEST SIDE IR&R 402-6004-536.34-32 TURTLE RUN IR&R OPERATING EXPENSES

WASTEWATER TREATMENT WASTEWATER COLLECTION 402-6005-536.12-01 REGULAR SALARIES 402-6005-536.12-09 COMPENSATED ABSENCES 402-6005-536.14-01 OVERTIME 402-6005-536.15-02 LONGEVITY PAY 402-6005-536.15-07 PERFORMANCE INCENTIVE 402-6005-536.15-12 VACATION PAYM'T INCENTIVE 402-6005-536.15-14 LONGEVITY MERIT PAY 402-6005-536.15-20 STANDBY PAY PERSONAL SERVICES

402-6005-536.21-00 402-6005-536.22-03 402-6005-536.26-01 402-6005-536.26-02 402-6005-536.27-00 402-6005-536.28-00 402-6005-536.29-00 *

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- SHORT TERM DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

BENEFITS

402-6005-536.31-02 CONSULTANTS

3.00

Page 165

PREPARED 09/23/13, 08:09:27 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

402-6005-536.34-01 402-6005-536.34-03 402-6005-536.40-03 402-6005-536.41-00 402-6005-536.43-02 402-6005-536.44-03 402-6005-536.44-04 402-6005-536.44-05 402-6005-536.46-02 402-6005-536.46-04 402-6005-536.46-05 402-6005-536.46-06 402-6005-536.52-01 402-6005-536.52-05 402-6005-536.52-06 402-6005-536.52-07 402-6005-536.52-08 402-6005-536.52-09 402-6005-536.52-10 402-6005-536.54-03

UNIFORM RENTAL OTHER CONTRACTUAL SVCS TRAVEL/MEALS/LODGING COMMUNICATIONS ELECTRICITY RENTALS & LEASES- OTHER ISF FUEL & MAINTENANCE ISF EQUIP CHARGEBACK R & M- AUTOMOTIVE R & M- EQUIPMENT R & M- SERVICE CONTRACTS R & M- OTHER SUPPLIES- BUILDING SUPPLIES- CHEMICALS SUPPLIES- MATERIALS SUPPLIES- UNIFORMS SUPPLIES- HAND TOOLS SUPPLIES- OTHER SUPPLIES- COMPUTER REGISTRATION/EDUCATIONAL

OPERATING EXPENSES

402-6005-536.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

WASTEWATER COLLECTION

*** ****

UTILITIES PW UTILITIES

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

2,528 34,949 192 3,949 180,656 0 73,221 95,386 0 27,701 7,000 454 4,703 18,194 33,964 1,507 1,972 1,662 722 1,520 -----------509,601

2,600 29,341 636 3,458 212,507 450 76,882 98,247 464 25,561 6,292 390 4,848 32,836 24,362 1,051 1,773 2,480 978 1,548 ----------535,548

3,000 36,050 1,030 6,180 211,150 515 84,779 93,919 569 33,990 7,210 540 5,150 36,050 36,050 1,622 2,575 2,575 1,030 1,622 ----------585,056

2,452 10,891 265 5,853 180,102 319 77,714 86,092 0 29,339 3,407 101 2,135 26,044 25,500 837 1,246 1,773 315 1,503 ----------474,756

3,090 37,131 1,060 6,365 217,484 530 89,017 98,614 586 35,009 7,426 556 5,304 37,131 37,131 1,670 2,652 2,652 1,060 1,670 ----------606,171

90 1,081 30 185 6,334 15 4,238 4,695 17 1,019 216 16 154 1,081 1,081 48 77 77 30 48 ---------21,115

3.00 3.00 2.91 2.99 3.00 2.91 5.00 5.00 2.99 3.00 3.00 2.96 2.99 3.00 3.00 2.96 2.99 2.99 2.91 2.96 -------3.61

1,883 -----------1,883

2,524 ----------2,524

6,718 ----------6,718

1,158 ----------1,158

6,718 ----------6,718

0 ---------0

.00 -------.00

-----------1,030,929 -----------10,083,837 10,083,837

----------1,103,487 ----------10,342,039 10,342,039

----------1,099,189 ----------11,822,694 11,822,694

----------955,637 ----------9,130,137 9,130,137

----------1,235,259 ----------12,364,545 12,364,545

---------136,070 ---------541,851 541,851

-------12.38 -------4.58 4.58

Page 166

PREPARED 09/23/13, 08:09:27 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 -----------0

0 ----------0

25,000 ----------25,000

25,000 ---------25,000

.00 -------.00

478,801 1,170,520 40,767 58,492 225,953 3,440 60,918 0 3,940 -----------2,042,831

511,316 1,291,508 39,706 60,832 258,680 0 93,839 0 4,541 ----------2,260,422

519,304 1,402,183 42,000 63,265 281,840 0 97,344 50,000 74,157 ----------2,530,093

476,029 1,285,334 37,490 63,265 281,840 0 62,066 0 0 ----------2,206,024

520,784 1,487,170 42,000 63,265 287,476 0 95,000 0 145,896 ----------2,641,591

1,480 84,987 0 0 5,636 0 -2,344 -50,000 71,739 ---------111,498

.28 6.06 .00 .00 2.00 .00 -2.41 -100.00 96.74 -------4.41

0 -----------0

0 ----------0

7,600 ----------7,600

5,783 ----------5,783

17,400 ----------17,400

9,800 ---------9,800

128.95 -------128.95

-----------2,042,831

----------2,260,422

----------2,537,693

----------2,211,807

----------2,683,991

---------146,298

-------5.76

CAPITAL OUTLAY

338,156 -5,038,985 ------------4,700,829

727,548 -5,150,510 -----------4,422,962

1,006,500 0 ----------1,006,500

578,678 -641,623 -----------62,945

1,269,000 0 ----------1,269,000

262,500 0 ---------262,500

26.08 .00 -------26.08

CAPITAL OUTLAY

------------4,700,829 ------------2,657,998

-----------4,422,962 -----------2,162,540

----------1,006,500 ----------3,544,193

-----------62,945 ----------2,148,862

----------1,269,000 ----------3,952,991

---------262,500 ---------408,798

-------26.08 -------11.53

0 0 0 0 0 0 0 0 0 38,071 219,527

0 0 0 0 0 0 0 0 0 28,656 165,239

2,620,000 275,000 107,994 22,214 85,212 42,943 0 31,552 46,746 0 126,088

0 0 0 0 0 0 0 0 0 0 90,461

0 385,000 214,859 22,822 74,133 119,275 25,164 42,952 46,746 0 0

-2,620,000 110,000 106,865 608 -11,079 76,332 25,164 11,400 0 0 -126,088

-100.00 40.00 98.95 2.74 -13.00 177.75 .00 36.13 .00 .00 -100.00

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL 402-9020-536.22-07 OPEB *

BENEFITS

402-9020-536.31-14 402-9020-536.31-16 402-9020-536.31-33 402-9020-536.32-00 402-9020-536.48-07 402-9020-536.49-90 402-9020-536.52-06 402-9020-536.55-00 402-9020-536.55-93 *

REVENUE AND COLLECTION ADMINISTRATIVE SERVICES CREDIT CARD CHARGES ACCOUNTING & AUDITING BUSINESS DEVELOPMENT/EDF CRP-DEPRECIATION SUPPLIES- MATERIALS CONTINGENCIES ECONOMIC CONDITIONS

OPERATING EXPENSES

402-9020-536.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

NON-DEPARTMENTAL CAPITAL OUTLAY 402-9030-536.63-00 IMPROVE OTHER THAN BLDG 402-9030-536.64-99 FIXED ASSET-CONTRA EXP.

***

NON-DEPARTMENTAL INTERFUND TRANSFERS DEBT SERVICE 402-9100-536.71-12 2010 CURRENT DEBT SV PRIN 402-9100-536.71-13 2012 CURRENT DEBT SV PRIN 402-9100-536.71-20 SRF LOAN DW0603-010 WTR P 402-9100-536.71-21 SRF LOAN WW822020 LIFTA&B 402-9100-536.71-23 SRF LOAN DW0603-020 WTR S 402-9100-536.71-24 SRF LOAN DW0603-030 TDI 402-9100-536.71-25 SRF LOAN WW06160 SEW RE I 402-9100-536.71-26 SRF LOAN DW06162 SLUDGE 402-9100-536.71-27 SRF LOAN DW061630 FORST H 402-9100-536.72-09 BOND AMORT EXPENSE 402-9100-536.72-12 2010 CURRENT DEBT SV INT

Page 167

PREPARED 09/23/13, 08:09:27 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 13,809 24,931 0 2,662 0 0 500 0 0 0 0 7,089 0 0 0 -----------306,589

0 72,408 13,230 52,516 0 0 556 97 500 0 0 12,987 0 0 0 0 0 ----------346,189

270,534 172,161 12,712 58,043 62,073 0 54,147 58,877 578 0 126,911 0 42,000 0 34,348 46,207 15,000 ----------4,311,340

155,809 147,715 12,636 47,400 82,143 0 47,770 0 500 37,587 0 0 0 0 0 0 0 ----------622,021

194,192 147,084 12,104 47,091 84,043 32,391 32,951 58,877 0 0 0 0 0 24,467 0 46,207 0 ----------1,610,358

-76,342 -25,077 -608 -10,952 21,970 32,391 -21,196 0 -578 0 -126,911 0 -42,000 24,467 -34,348 0 -15,000 ----------2,700,982

-28.22 -14.57 -4.78 -18.87 35.39 .00 -39.15 .00 -100.00 .00 -100.00 .00 -100.00 .00 -100.00 .00 -100.00 --------62.65

0 -----------0

0 ----------0

50,000 ----------50,000

50,000 ---------50,000

.00 -------.00

-----------306,589

----------346,189

----------4,311,340

----------672,021

----------1,660,358

----------2,650,982

--------61.49

INTERFUND TRANSFERS

497,125 -----------497,125

453,859 ----------453,859

480,527 ----------480,527

440,483 ----------440,483

533,639 ----------533,639

53,112 ---------53,112

11.05 -------11.05

INTERFUND TRANSFERS

***

-----------497,125 -----------803,714

----------453,859 ----------800,048

----------480,527 ----------4,791,867

----------440,483 ----------1,112,504

----------533,639 ----------2,193,997

---------53,112 ----------2,597,870

-------11.05 --------54.21

INTERFUND TRANSFERS

578,717 -----------578,717

2,778,488 ----------2,778,488

2,554,500 ----------2,554,500

2,341,625 ----------2,341,625

3,113,250 ----------3,113,250

558,750 ---------558,750

21.87 -------21.87

RENEWAL & REPLACEMENT

*** ****

RENEWAL & REPLACEMENT NON-DEPARTMENTAL

*****

WATER AND SEWER FUND

-----------578,717 -----------578,717 -1,275,567 -----------9,162,733

----------2,778,488 ----------2,778,488 1,415,996 ----------11,758,035

----------2,554,500 ----------2,554,500 10,890,560 ----------22,713,254

----------2,341,625 ----------2,341,625 5,602,991 ----------14,733,128

----------3,113,250 ----------3,113,250 9,260,238 ----------21,624,783

---------558,750 ---------558,750 -1,630,322 ----------1,088,471

-------21.87 -------21.87 -14.97 --------4.79

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

402-9100-536.72-13 402-9100-536.72-20 402-9100-536.72-21 402-9100-536.72-23 402-9100-536.72-24 402-9100-536.72-25 402-9100-536.72-26 402-9100-536.72-27 402-9100-536.73-12 402-9100-536.73-13 402-9100-536.73-20 402-9100-536.73-23 402-9100-536.73-24 402-9100-536.73-25 402-9100-536.73-26 402-9100-536.73-27 402-9100-582.73-08

2012 CURRENT DEBT SV INT SRF LOAN DW0603-010 WTR P SRF LOAN WW822020 LIFTA&B SRF LOAN DW0603-020 WTR S SRF LOAN DW0603-030 TDI SRF LOAN WW06160 SEW RE I SRF LOAN DW06162 SLUDGE SRF LOAN DW061630 FORST H W/S 2010 CURRENT DEBT SVC W/S 2012 CURRENT DEBT SV SRF LOAN DW0603-010 WTR P SRF LOAN DW0603-020 WTR S SRF LOAN DW0603-030 TDI SRF LOAN WW06160 SEW RE I SRF LOAN DW06261 SLUDGE SRF LOAN DW061630 FORST H TRUSTEE FEES

DEBT SERVICE

402-9100-581.91-14 DEBT SERVICE FUND *

INTERFUND TRANSFERS

DEBT SERVICE INTERFUND TRANSFERS 402-9140-536.91-06 TO PROPERTY & CASUALTY

INTERFUND TRANSFERS RENEWAL & REPLACEMENT RENEWAL & REPLACEMENT 402-9200-581.92-00 TO RENEWAL & REPLACEMENT

Page 168

PREPARED 09/23/13, 08:09:27 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER ****** EXPENDITURE

ACCOUNT DESCRIPTION

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

9,162,733 ------------9,484,526

11,758,035 -----------7,038,335

22,713,254 ----------0

14,733,128 -----------4,023,487

21,624,783 ----------0

-1,088,471 ---------0

-4.79 -------.00

Page 169

PREPARED 09/23/13, 08:29:52 WORKSHEET NAME PROEO160

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

RENEWAL & REPLACEMENT 403-9030-536.64-31 R&R WATER TREATMENT * R&R WATER TREATMENT 403-9030-536.64-99 FIXED ASSET-CONTRA EXP. * FIXED ASSET-CONTRA EXP. ** MACHINERY & EQUIPMENT 403-6003-536.65-19 WATER TREATMENT * WATER TREATMENT 403-6003-536.65-60 LIFT STATION IMPROVEMENTS * LIFT STATION IMPROVEMENTS **

CONSTRUCTION IN PROGRESS

***

RENEWAL & REPLACEMENT

PAGE

FY 2011 ACTUALS (A)

FY 2012 ACTUALS (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 -806,155 -806,155 ------------806,155 829,590 829,590 0 0 -----------829,590 -----------23,435 -----------23,435

0 0 -315,843 -315,843 ------------315,843 352,307 352,307 0 0 -----------352,307 -----------36,464 -----------36,464

0 0 0 0 -----------0 2,554,500 2,554,500 0 0 -----------2,554,500 -----------2,554,500 -----------2,554,500

0 0 -504,862 -504,862 ------------504,862 1,742,480 1,742,480 0 0 -----------1,742,480 -----------1,237,618 -----------1,237,618

507,000 507,000 0 0 -----------507,000 3,518,000 3,518,000 126,000 126,000 -----------3,644,000 -----------4,151,000 -----------4,151,000

507,000 507,000 0 0 ---------507,000 963,500 963,500 126,000 126,000 ---------1,089,500 ---------1,596,500 ---------1,596,500

.00 .00 .00 .00 -------.00 37.72 37.72 .00 .00 -------42.65 -------62.50 -------62.50

Page 170

Solid Waste Fund (410) Revenues and Expenses Page 171

PREPARED 09/23/13, 08:09:37 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

SOLID WASTE FUND PUBLIC WORKS PUBLIC WORKS- ADMIN. SOLID WASTE/RECYCLING 410-5502-325.20-12 SW NON-FRANCHISE * **

SOLID WASTE/RECYCLING

*** ****

PUBLIC WORKSPUBLIC WORKS

ADMIN.

***** SOLID WASTE FUND ****** REVENUE

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 -----------0

0 ----------0

-3,827,185 -----------3,827,185

-3,827,185 ----------3,827,185

.00 -------.00

-----------0 -----------0 0 -----------0 0

----------0 ----------0 0 ----------0 0

-----------3,827,185 -----------3,827,185 -3,827,185 -----------3,827,185 -3,827,185

----------3,827,185 ----------3,827,185 -3,827,185 ----------3,827,185 -3,827,185

-------.00 -------.00 .00 -------.00 .00

Page 172

PREPARED 09/23/13, 08:09:37 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

SOLID WASTE FUND PUBLIC WORKS PUBLIC WORKS- ADMIN. SOLID WASTE/RECYCLING 410-5502-581.16-01 GENERAL FUND *

PERSONAL SERVICES

410-5502-534.34-12 SOLID WASTE HAULER 410-5502-534.34-13 SOLID WASTE DISPOSAL *

OPERATING EXPENSES

SOLID WASTE/RECYCLING

*** ****

PUBLIC WORKSPUBLIC WORKS

ADMIN.

***** SOLID WASTE FUND ****** EXPENDITURE

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 -----------0

0 ----------0

720,285 ----------720,285

720,285 ---------720,285

.00 -------.00

0 0 -----------0

0 0 ----------0

1,686,969 1,419,931 ----------3,106,900

1,686,969 1,419,931 ---------3,106,900

.00 .00 -------.00

-----------0 -----------0 0 -----------0 0 -----------0

----------0 ----------0 0 ----------0 0 ----------0

----------3,827,185 ----------3,827,185 3,827,185 ----------3,827,185 3,827,185 ----------0

---------3,827,185 ---------3,827,185 3,827,185 ---------3,827,185 3,827,185 ---------0

-------.00 -------.00 .00 -------.00 .00 -------.00

Page 173

General Insurance Fund (Workers’ Comp—Property—Casualty)

(501) Revenues and Expenditures Page 174

PREPARED 09/23/13, 08:09:57 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

23,411 -56,204 -972,457 -852,483 -497,125 -47,831 -20,210 -1,631 -168,931 -139,905 -43,570 -232,494 -24,730 ------------3,034,160

14,155 -52,134 -887,823 -858,432 -453,859 -47,931 -20,381 -1,698 -154,228 -140,202 -81,672 -39,445 -29,953 -----------2,753,603

0 -50,000 -939,990 -907,902 -480,527 -49,468 -21,282 -1,806 -163,291 -153,831 -50,000 -10,000 -25,000 -----------2,853,097

18,966 -31,539 -861,658 -832,243 -440,483 -45,346 -19,509 -1,656 -149,683 -141,012 -65,330 -49,277 -15,938 -----------2,634,708

0 -50,000 -1,043,886 -1,134,052 -533,639 -67,523 -26,138 -1,888 -181,339 -187,914 -50,000 -10,000 -25,000 -----------3,311,379

0 0 -103,896 -226,150 -53,112 -18,055 -4,856 -82 -18,048 -34,083 0 0 0 ----------458,282

.00 .00 11.05 24.91 11.05 36.50 22.82 4.54 11.05 22.16 .00 .00 .00 -------16.06

------------3,034,160 ------------3,034,160 -3,034,160 ------------3,034,160 -3,034,160

-----------2,753,603 -----------2,753,603 -2,753,603 -----------2,753,603 -2,753,603

-----------2,853,097 -----------2,853,097 -2,853,097 -----------2,853,097 -2,853,097

-----------2,634,708 -----------2,634,708 -2,634,708 -----------2,634,708 -2,634,708

-----------3,311,379 -----------3,311,379 -3,311,379 -----------3,311,379 -3,311,379

----------458,282 ----------458,282 -458,282 ----------458,282 -458,282

-------16.06 -------16.06 16.06 -------16.06 16.06

GENERAL INSURANCE FUND GENERAL REVENUES ICMA 501-0000-361.04-00 501-0000-361.10-00 501-0000-390.12-00 501-0000-390.12-02 501-0000-390.13-00 501-0000-390.13-02 501-0000-390.14-02 501-0000-390.16-02 501-0000-390.18-00 501-0000-390.18-02 501-0000-399.05-00 501-0000-399.06-00 501-0000-399.08-00

REALIZED/UNREAL GAIN/LOSS INTEREST/PROFIT ON INVEST FM GEN FND TO OTHER FUNDS FM GEN FND TO WKRS COMP FM W/S TO PROP/CAS FM W/S TO WORKERS'COMP FM EQUIP SVC TO WKRS COMP FROM HEALTH TO W/C FROM FIRE p/c FROM FIRE TO WORKERS COMP RECOVERIES MOTOR VEHICLE RECOVERIES- WORKERS COMP RECOVERIES- PROP. DAMAGE

* **

GENERAL INSURANCE FUND

*** ****

GENERAL INSURANCE FUND GENERAL REVENUES

***** GENERAL INSURANCE FUND ****** REVENUE

Page 175

PREPARED 09/23/13, 08:09:57 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

419,142 86,265 0 -----------505,407

716,381 118,141 0 ----------834,522

550,000 150,000 1,000 ----------701,000

590,999 106,215 0 ----------697,214

825,000 150,000 1,000 ----------976,000

275,000 0 0 ---------275,000

50.00 .00 .00 -------39.23

49,705 35 6,809 75,942 0 1,841 19,186 148,747 52,000 -----------354,265

74,339 0 18,836 69,942 0 1,378 33,029 171,066 242,000 ----------610,590

100,000 0 15,200 75,000 0 1,500 40,000 182,000 50,000 ----------463,700

32,595 0 2,504 86,875 0 414 33,182 148,572 0 ----------304,142

100,000 0 17,500 80,900 1,500 1,500 40,000 182,000 50,000 ----------473,400

0 0 2,300 5,900 1,500 0 0 0 0 ---------9,700

.00 .00 15.13 7.87 .00 .00 .00 .00 .00 -------2.09

***

-----------859,672 -----------859,672

----------1,445,112 ----------1,445,112

----------1,164,700 ----------1,164,700

----------1,001,356 ----------1,001,356

----------1,449,400 ----------1,449,400

---------284,700 ---------284,700

-------24.44 -------24.44

75,320 1,334 0 747 2,753 0 750 -----------80,904

83,470 1,264 360 822 2,415 1,010 750 ----------90,091

83,867 0 20,000 839 0 1,177 750 ----------106,633

78,277 0 5,069 828 375 0 750 ----------85,299

84,472 0 20,400 845 0 1,200 750 ----------107,667

605 0 400 6 0 23 0 ---------1,034

.72 .00 2.00 .72 .00 1.95 .00 -------.97

6,110 7,163 284 18,066 211 -----------31,834

6,892 8,051 276 21,179 241 ----------36,639

8,249 7,714 285 22,833 246 ----------39,327

6,623 7,307 261 20,930 226 ----------35,347

8,413 7,769 267 20,993 233 ----------37,675

164 55 -18 -1,840 -13 ----------1,652

1.99 .71 -6.32 -8.06 -5.28 --------4.20

350 10,626

276 5,490

532 6,455

334 5,519

532 6,455

0 0

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

GENERAL INSURANCE FUND GENERAL INSURANCE PROPERTY/WC/LIAB WORKERS' COMPENSATION 501-8601-590.24-01 CLAIMS- MEDICAL 501-8601-590.24-02 CLAIMS- INDEMNITY 501-8601-590.24-03 CLAIMS- REHABILITATION *

BENEFITS

501-8601-590.31-01 501-8601-590.31-03 501-8601-590.31-10 501-8601-590.31-20 501-8601-590.46-05 501-8601-590.49-02 501-8601-590.49-07 501-8601-590.49-08 501-8601-590.56-00

LEGAL SERVICES DRUG TESTING FEES FOR SERVICES ADMIN. SERVICE FEES R & M- SERVICE CONTRACTS CURRENT CHGS.- OTHER SELF-INSURANCE- EXCESS EXCESS INSURANCE RESERVE ACCOUNT

OPERATING EXPENSES

WORKERS' COMPENSATION

PROPERTY/WC/LIAB PROPERTY/MOTOR VEHICLE PROPERTY/MOTOR VEHICLE 501-8801-590.12-01 REGULAR SALARIES 501-8801-590.12-09 COMPENSATED ABSENCES 501-8801-590.13-02 TEMPORARY 501-8801-590.15-02 LONGEVITY PAY 501-8801-590.15-07 PERFORMANCE INCENTIVE 501-8801-590.15-12 VACATION PAYM'T INCENTIVE 501-8801-590.15-14 LONGEVITY MERIT PERSONAL SERVICES

501-8801-590.21-00 501-8801-590.22-03 501-8801-590.26-02 501-8801-590.27-00 501-8801-590.28-00 *

F.I.C.A. ICMA401A-DROP ANNUITY PMT DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION

BENEFITS

501-8801-590.31-03 DRUG TESTING 501-8801-590.31-10 FEES FOR SERVICES

.00 .00

Page 176

PREPARED 09/23/13, 08:09:57 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

8,000 19 60 843 28 585,797 34,276 70,837 40,139 697,409 644 230 645 675 22,000 -----------1,472,578

24,380 1,005 98 1,289 32 560,998 73,056 96,945 39,866 547,762 873 241 535 385 -77,000 ----------1,276,231

5,000 1,000 200 2,500 50 560,000 75,000 100,000 50,000 565,000 1,000 200 1,000 2,500 25,000 ----------1,395,437

0 937 21 1,040 20 746,260 79,840 37,907 31,959 378,337 954 171 1,185 399 0 ----------1,284,883

5,000 1,000 200 2,500 50 750,000 75,000 100,000 50,000 565,000 1,000 200 1,200 2,500 25,000 ----------1,585,637

0 0 0 0 0 190,000 0 0 0 0 0 0 200 0 0 ---------190,200

.00 .00 .00 .00 .00 33.93 .00 .00 .00 .00 .00 .00 20.00 .00 .00 -------13.63

***

-----------1,585,316 -----------1,585,316

----------1,402,961 ----------1,402,961

----------1,541,397 ----------1,541,397

----------1,405,529 ----------1,405,529

----------1,730,979 ----------1,730,979

---------189,582 ---------189,582

-------12.30 -------12.30

OPERATING EXPENSES

760 460 33,633 39,992 -----------74,845

285 184 4,921 129,614 ----------135,004

2,000 15,000 30,000 100,000 ----------147,000

345 17,500 19,948 1,295 ----------39,088

1,000 10,000 20,000 100,000 ----------131,000

-1,000 -5,000 -10,000 0 ----------16,000

-50.00 -33.33 -33.33 .00 --------10.88

CASUALTY/GEN LIABILITY

*** ****

CASUALTY/GEN LIABILITY GENERAL INSURANCE

-----------74,845 -----------74,845 2,519,833 -----------2,519,833 2,519,833 ------------514,327

----------135,004 ----------135,004 2,983,077 ----------2,983,077 2,983,077 ----------229,474

----------147,000 ----------147,000 2,853,097 ----------2,853,097 2,853,097 ----------0

----------39,088 ----------39,088 2,445,973 ----------2,445,973 2,445,973 -----------188,735

----------131,000 ----------131,000 3,311,379 ----------3,311,379 3,311,379 ----------0

----------16,000 ----------16,000 458,282 ---------458,282 458,282 ---------0

--------10.88 --------10.88 16.06 -------16.06 16.06 -------.00

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

501-8801-590.34-03 501-8801-590.40-01 501-8801-590.40-02 501-8801-590.40-03 501-8801-590.41-01 501-8801-590.45-06 501-8801-590.45-07 501-8801-590.45-09 501-8801-590.45-10 501-8801-590.45-17 501-8801-590.51-00 501-8801-590.54-01 501-8801-590.54-02 501-8801-590.54-03 501-8801-590.56-00

OTHER CONTRACTUAL SVCS AUTO ALLOWANCE REIMBURSABLE AUTO TRAVEL/MEALS/LODGING COMMUNICATIONS COST INS. PREMIUMS- PROPERTY CLAIMS- MOTOR VEHICLE CLAIMS- PROPERTY CLAIMS- VEHICLE PROPERTY EXCESS LIABILITY OFFICE SUPPLIES BOOKS/PUBL/SUBSCR MEMBERSHIPS REGISTRATION/EDUCATIONAL RESERVE ACCOUNT

OPERATING EXPENSES

PROPERTY/MOTOR VEHICLE

PROPERTY/MOTOR VEHICLE CASUALTY/GEN LIABILITY CASUALTY/GEN LIABILITY 501-8901-590.31-10 FEES FOR SERVICES 501-8901-590.45-08 CLAIMS- PUBLIC LIABILITY 501-8901-590.45-09 CLAIMS- PROPERTY 501-8901-590.56-00 RESERVE ACCOUNT

***** GENERAL INSURANCE FUND ****** EXPENDITURE

Page 177

Health Fund (502) Revenues and Expenditures Page 178

PREPARED 09/23/13, 08:10:05 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

14,929 -37,118 0 -20,783 0 -7,598,741 -88,755 -119,537 -427,562 -4,993 -6,728 -180,660 -2,110 -2,843 -18,066 -211 -284 -1,250,647 -14,607 -19,683 -522,377 -11,540 -481,740 ------------10,794,056

11,110 -41,142 -8,050 -136,238 0 -8,892,132 -101,163 -115,958 -498,060 -5,667 -6,498 -211,790 -2,410 -2,761 -21,179 -241 -276 -1,456,861 -16,578 -19,007 -565,281 -38,159 -497,021 -----------12,625,362

0 -45,000 0 0 -300,000 -9,008,612 -100,820 -115,583 -507,834 -5,506 -6,306 -214,516 -2,367 -2,714 -22,833 -246 -285 -1,579,220 -17,121 -19,612 -572,000 -20,000 -538,000 -----------13,078,575

19,112 -30,941 0 -176,647 0 -7,507,178 -92,417 -105,950 -465,515 -5,047 -5,780 -196,640 -2,170 -2,488 -20,930 -226 -261 -1,447,618 -15,694 -17,978 -632,420 -21,265 -498,777 -----------11,226,830

0 -45,000 0 0 0 -9,092,089 -100,746 -115,495 -542,306 -6,014 -6,892 -209,925 -2,328 -2,668 -20,993 -233 -267 -1,509,224 -16,739 -19,178 -600,000 -20,000 -538,000 -----------12,848,097

0 0 0 0 300,000 -83,477 74 88 -34,472 -508 -586 4,591 39 46 1,840 13 18 69,996 382 434 -28,000 0 0 ---------230,478

.00 .00 .00 .00 -100.00 .93 -.07 -.08 6.79 9.23 9.29 -2.14 -1.65 -1.69 -8.06 -5.28 -6.32 -4.43 -2.23 -2.21 4.90 .00 .00 --------1.76

------------10,794,056 ------------10,794,056 -10,794,056 ------------10,794,056 -10,794,056

-----------12,625,362 -----------12,625,362 -12,625,362 -----------12,625,362 -12,625,362

-----------13,078,575 -----------13,078,575 -13,078,575 -----------13,078,575 -13,078,575

-----------11,226,830 -----------11,226,830 -11,226,830 -----------11,226,830 -11,226,830

-----------12,848,097 -----------12,848,097 -12,848,097 -----------12,848,097 -12,848,097

---------230,478 ---------230,478 230,478 ---------230,478 230,478

--------1.76 --------1.76 -1.76 --------1.76 -1.76

HEALTH FUND GENERAL REVENUES ICMA 502-0000-361.04-00 502-0000-361.10-00 502-0000-369.30-00 502-0000-369.95-00 502-0000-381.00-00 502-0000-390.12-01 502-0000-390.12-03 502-0000-390.12-04 502-0000-390.13-01 502-0000-390.13-03 502-0000-390.13-04 502-0000-390.14-01 502-0000-390.14-03 502-0000-390.14-04 502-0000-390.15-01 502-0000-390.15-03 502-0000-390.15-04 502-0000-390.18-01 502-0000-390.18-03 502-0000-390.18-04 502-0000-399.01-00 502-0000-399.02-00 502-0000-399.03-00

REALIZED/UNREAL GAIN/LOSS INTEREST/PROFIT ON INVEST PRIOR YEAR REV/EXP ADJ. OTHER MISCELLANEOUS INTERFUND TRANSFER FM GEN FD TO HEALTH FM GEN FND TO LIFE INS FM GEN FND TO LTD FM W/S TO HEALTH/DENTAL FM W/S TO LIFE INS FM W/S TO LTD FM EQUIP SVS TO HEALTH FM EQUIP SVCS TO LIFE INS FM EQUIP SVCS TO LTD FM PROP/CAS TO HEALTH FM PROP/CAS TO LIFE INS FM PROP/CAS TO LTD FROM FIRE TO HEALTH FROM FIRE TO LIFE INSUR FROM FIRE TO LTD RECOV.-PREM. RETIRE/OTHER RECOV.-TERMINATED/COBRA RECOVERIES-EMPL W/DEP COV

* **

HEALTH FUND

*** ****

HEALTH FUND GENERAL REVENUES

***** HEALTH FUND ****** REVENUE

Page 179

PREPARED 09/23/13, 08:10:05 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

103,751 2,412 1,019 1,211 1,496 1,875 -----------111,764

94,976 -2,479 940 2,001 1,808 1,500 ----------98,746

95,881 0 959 0 1,520 1,500 ----------99,860

89,752 0 953 89 1,832 1,500 ----------94,126

97,185 0 972 0 1,870 1,500 ----------101,527

1,304 0 13 0 350 0 ---------1,667

1.36 .00 1.36 .00 23.03 .00 -------1.67

F.I.C.A. ICMA401A-DROP ANNUITY PMT ICMA 401- MANAGEMENT CIGNA CLAIMS DELTA DENTAL IBNR ADJUSTMENT WORKERS' COMP. ALLOCATION

7,848 6,078 5,588 9,414,738 0 160,013 1,631 -----------9,595,896

8,223 6,153 3,753 9,262,067 334,044 -3,688 1,698 ----------9,612,250

7,735 5,934 4,180 10,880,500 487,000 0 1,806 ----------11,387,155

7,162 5,814 3,377 7,684,073 477,079 0 1,656 ----------8,179,161

7,889 6,053 4,180 10,500,000 487,000 0 1,888 ----------11,007,010

154 119 0 -380,500 0 0 82 ----------380,145

1.99 2.01 .00 -3.50 .00 .00 4.54 --------3.34

TPA AUTO ALLOWANCE LIFE,ACCIDENT,DISMEMBER. SPECIFIC AGGREGATE LONG TERM DISABILITY DENTAL VISION EMPLOYEE ASSISTANCE PRGM. RISK ASSESSMENT HEALTH EDUCATION VACCINATIONS OFFICE SUPPLIES MEMBERSHIPS

680,273 1,253 120,517 361,767 49,577 155,379 88,316 87,635 35,319 22,260 13,920 3,971 517 740 -----------1,621,444

557,703 1,257 121,630 415,111 55,722 144,500 87,309 74,171 36,000 23,257 21,999 7,055 0 755 ----------1,546,469

514,000 1,250 126,060 467,000 63,000 144,500 87,000 72,000 40,000 30,000 30,000 15,000 1,000 750 ----------1,591,560

478,402 1,171 116,316 450,649 60,484 142,968 81,946 66,466 33,874 -3,614 19,535 4,631 0 780 ----------1,453,608

540,000 1,250 126,060 575,000 77,000 144,500 87,000 72,000 40,000 30,000 30,000 15,000 1,000 750 ----------1,739,560

26,000 0 0 108,000 14,000 0 0 0 0 0 0 0 0 0 ---------148,000

5.06 .00 .00 23.13 22.22 .00 .00 .00 .00 .00 .00 .00 .00 .00 -------9.30

-----------11,329,104 -----------11,329,104 11,329,104 -----------11,329,104 11,329,104

----------11,257,465 ----------11,257,465 11,257,465 ----------11,257,465 11,257,465

----------13,078,575 ----------13,078,575 13,078,575 ----------13,078,575 13,078,575

----------9,726,895 ----------9,726,895 9,726,895 ----------9,726,895 9,726,895

----------12,848,097 ----------12,848,097 12,848,097 ----------12,848,097 12,848,097

----------230,478 ----------230,478 -230,478 ----------230,478 -230,478

--------1.76 --------1.76 -1.76 --------1.76 -1.76

ACCOUNT DESCRIPTION

PERSONAL SERVICES

502-8501-590.21-00 502-8501-590.22-03 502-8501-590.22-04 502-8501-590.23-05 502-8501-590.23-06 502-8501-590.23-08 502-8501-590.29-00 *

BENEFITS

502-8501-590.31-12 502-8501-590.40-01 502-8501-590.45-01 502-8501-590.45-02 502-8501-590.45-03 502-8501-590.45-16 502-8501-590.45-20 502-8501-590.45-30 502-8501-590.49-04 502-8501-590.49-05 502-8501-590.49-06 502-8501-590.49-09 502-8501-590.51-00 502-8501-590.54-02 *

OPERATING EXPENSES

HEALTH PLAN

*** ****

HEALTH FUND HEALTH

***** HEALTH FUND ****** EXPENDITURE

FY 2011 ACTUAL (A)

HEALTH FUND HEALTH HEALTH FUND HEALTH PLAN 502-8501-590.12-01 REGULAR SALARIES 502-8501-590.12-09 COMPENSATED ABSENCES 502-8501-590.15-02 LONGEVITY PAY 502-8501-590.15-07 PERFORMANCE INCENTIVE 502-8501-590.15-12 VACATION PAYM'T INCENTIVE 502-8501-590.15-14 LONGEVITY MERIT *

PAGE

Page 180

PREPARED 09/23/13, 08:10:05 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-----------535,048

-----------1,367,897

----------0

-----------1,499,935

----------0

---------0

-------.00

Page 181

Equipment Services Fund (510 & 511) Revenues and Expenses Page 182

PREPARED 09/23/13, 08:10:15 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-600 81,761 -197,867 -65,300 0 0 -1,841,988 -6,718 0 -28,366 0 -21,638 -2,347,460 -1,666,565 -194,488 -221,396 -312,715 -361,818 ------------7,185,158

0 33,246 -142,320 -138,054 0 0 -1,866,020 0 10,621 -43,627 -81,995 -20,138 -2,464,836 -1,716,564 -204,211 -228,037 -328,349 -372,671 -----------7,562,955

0 0 -140,000 -100,000 -3,162,157 0 0 0 0 0 0 0 -2,418,058 -1,795,572 -223,253 -204,524 -364,046 -446,387 -----------8,853,997

0 41,568 -69,141 -135,964 0 0 0 0 -1,997,259 0 0 0 -2,216,553 -1,645,941 -204,649 -187,480 -333,709 -409,188 -----------7,158,316

0 0 -80,000 -103,000 -3,274,110 -173,475 0 0 0 0 0 0 -2,538,942 -1,885,333 -234,414 -214,748 -382,246 -468,704 -----------9,354,972

0 0 60,000 -3,000 -111,953 -173,475 0 0 0 0 0 0 -120,884 -89,761 -11,161 -10,224 -18,200 -22,317 ----------500,975

.00 .00 -42.86 3.00 3.54 .00 .00 .00 .00 .00 .00 .00 5.00 5.00 5.00 5.00 5.00 5.00 -------5.66

------------7,185,158 ------------7,185,158 -7,185,158

-----------7,562,955 -----------7,562,955 -7,562,955

-----------8,853,997 -----------8,853,997 -8,853,997

-----------7,158,316 -----------7,158,316 -7,158,316

-----------9,354,972 -----------9,354,972 -9,354,972

----------500,975 ----------500,975 -500,975

-------5.66 -------5.66 5.66

EQUIPMENT SERVICES GENERAL REVENUES ICMA 510-0000-349.00-00 510-0000-361.04-00 510-0000-361.10-00 510-0000-365.90-00 510-0000-369.97-00 510-0000-369.97-01 510-0000-381.00-00 510-0000-389.40-10 510-0000-389.40-11 510-0000-389.40-16 510-0000-389.40-27 510-0000-389.40-28 510-0000-390.12-00 510-0000-390.12-05 510-0000-390.13-00 510-0000-390.13-05 510-0000-390.18-00 510-0000-390.18-05

OTHER CHARGES FOR SERVICE REALIZED/UNREAL GAIN/LOSS INTEREST/PROFIT ON INVEST OTHER-AUCTION APPROPRIATED FUND BALANCE FINANCIAL STRATEGY INTERFUND TRANSFER DONATIONS/CONTRIBUTIONS EQUIPMENT REPLACEMENT CAPITAL PROJECTS FUNDS GRANT UASI EECBG GRANT FM GEN FND TO OTHER FUNDS ISF EQUIP CHARGEBACK FM W/S TO PROP/CAS ISF EQUIP CHARGEBACK FROM FIRE p/c ISF EQUIP CHARGEBACK

* **

EQUIPMENT SERVICES

*** ****

EQUIPMENT SERVICES GENERAL REVENUES

Page 183

PREPARED 09/23/13, 08:10:15 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

-36,289 -88,978 ------------125,267

-17,979 -66,109 -----------84,088

-28,000 -80,000 -----------108,000

-101,725 -59,165 -----------160,890

-90,000 0 -----------90,000

-62,000 80,000 ---------18,000

221.43 -100.00 --------16.67

------------125,267

-----------84,088

-----------108,000

-----------160,890

-----------90,000

---------18,000

--------16.67

-2,574 ------------2,574

-3,495 -----------3,495

-5,000 -----------5,000

-3,431 -----------3,431

-5,000 -----------5,000

0 ---------0

.00 -------.00

------------2,574

-----------3,495

-----------5,000

-----------3,431

-----------5,000

---------0

-------.00

-592 ------------592

0 ----------0

0 ---------0

.00 -------.00

------------592

----------0

---------0

-------.00

-1,860 ------------1,860

-2,839 -----------2,839

-2,500 -----------2,500

0 ----------0

2,500 ---------2,500

-100.00 --------100.00

------------1,860 ------------130,293 -130,293 ------------7,315,451 -7,315,451

-----------2,839 -----------90,422 -90,422 -----------7,653,377 -7,653,377

-----------2,500 -----------115,500 -115,500 -----------8,969,497 -8,969,497

----------0 -----------164,321 -164,321 -----------7,322,637 -7,322,637

----------0 -----------95,000 -95,000 -----------9,449,972 -9,449,972

---------2,500 ---------20,500 20,500 ----------480,475 -480,475

--------100.00 --------17.75 -17.75 -------5.36 5.36

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

PUBLIC WORKS EQUIPMENT SERVICES EQUIP MAINT PARKLAND 510-5702-349.01-00 PARKLAND FIRE GARAGE SVCS 510-5702-349.04-00 PARKLAND PW GARAGE SVCS

EQUIP MAINT PARKLAND EQUIP MAINT MARGATE 510-5703-349.02-00 MARGATE GARAGE SVCS

EQUIP MAINT MARGATE EQUIP MAINT FAU 510-5704-349.03-00 FAU GARAGE SVCS

EQUIP MAINT FAU EQUIP MAINT COCONUT CREEK 510-5705-349.05-00 COCONUT CREEK GARAGE SVCS

EQUIP MAINT COCONUT CREEK

*** ****

EQUIPMENT SERVICES PUBLIC WORKS

***** EQUIPMENT SERVICES ****** REVENUE

Page 184

PREPARED 09/23/13, 08:10:15 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

618,546 3,066 39,891 9,150 5,503 15,579 831 5,500 3,256 -----------701,322

644,769 -5,205 41,789 19,762 6,225 12,023 1,710 6,000 4,565 ----------731,638

691,756 0 71,057 20,400 5,443 0 1,792 4,500 8,138 ----------803,086

637,447 0 37,389 14,386 5,407 963 1,728 4,500 5,335 ----------707,155

696,729 0 72,478 20,400 5,515 0 1,828 4,500 8,300 ----------809,750

4,973 0 1,421 0 72 0 36 0 162 ---------6,664

.72 .00 2.00 .00 1.32 .00 2.01 .00 1.99 -------.83

F.I.C.A. ICMA 401(A)- GENERAL DISABILITY- LONG TERM HEALTH PLAN ALLOCATION LIFE INSURANCE ALLOCATION WORKERS' COMP. ALLOCATION

52,932 53,329 2,843 180,660 2,110 20,210 -----------312,084

55,562 54,462 2,761 211,790 2,410 20,381 ----------347,366

60,960 57,517 2,714 214,516 2,367 21,282 ----------359,356

53,623 52,453 2,488 196,640 2,170 19,509 ----------326,883

62,179 56,636 2,668 209,925 2,328 26,138 ----------359,874

1,219 -881 -46 -4,591 -39 4,856 ---------518

2.00 -1.53 -1.69 -2.14 -1.65 22.82 -------.14

UNIFORM RENTAL OTHER CONTRACTUAL SVCS AUTO ALLOWANCE TRAVEL/MEALS/LODGING RENTALS & LEASES- COPIER RENTALS & LEASES- OTHER AUTOMOTIVE EQUIPMENT FUEL SYSTEM REPAIR CRP-DEPRECIATION OFFICE SUPPLIES AUTOMOTIVE GAS/DIESEL FUEL TIRES CHEMICALS UNIFORM PURCHASES HAND TOOLS SUPPLIES- OTHER SUPPLIES- WARRANTY & INS LICENSES & TAGS REFURBISH SMALL EQUIP FORD WARRANTY-CROWN VIC MEMBERSHIPS

3,278 6,975 2,005 881 1,443 0 83,422 97 0 6,717 1,144 298,870 1,298,427 158,136 187 1,277 11,891 7,792 0 2,180 8,012 28,559 145

3,761 7,984 1,549 169 1,423 0 91,178 2,197 0 0 1,399 307,191 1,416,186 167,148 9 2,189 13,733 14,693 0 1,265 10,442 10,828 200

5,250 12,500 2,000 2,500 1,617 525 112,773 3,150 10,000 0 2,100 450,000 1,280,700 175,000 525 2,625 15,750 11,550 1,050 2,200 17,500 31,500 1,050

3,437 16,643 1,874 709 664 0 102,989 2,069 13,716 0 1,210 265,669 1,248,457 165,390 10 1,332 5,099 12,056 0 1,387 9,003 11,997 50

5,355 22,000 2,000 2,500 1,649 525 119,773 3,150 10,200 0 2,100 400,000 1,369,782 180,000 0 2,625 13,750 16,550 550 2,244 17,500 12,000 1,050

105 9,500 0 0 32 0 7,000 0 200 0 0 -50,000 89,082 5,000 -525 0 -2,000 5,000 -500 44 0 -19,500 0

ACCOUNT DESCRIPTION

PERSONAL SERVICES

510-5701-519.21-00 510-5701-519.22-03 510-5701-519.26-02 510-5701-519.27-00 510-5701-519.28-00 510-5701-519.29-00 *

BENEFITS

510-5701-519.34-01 510-5701-519.34-03 510-5701-519.40-01 510-5701-519.40-03 510-5701-519.44-02 510-5701-519.44-03 510-5701-519.46-02 510-5701-519.46-04 510-5701-519.46-13 510-5701-519.49-90 510-5701-519.51-00 510-5701-519.52-02 510-5701-519.52-03 510-5701-519.52-04 510-5701-519.52-05 510-5701-519.52-07 510-5701-519.52-08 510-5701-519.52-09 510-5701-519.52-15 510-5701-519.52-16 510-5701-519.52-18 510-5701-519.52-20 510-5701-519.54-02

FY 2011 ACTUAL (A)

EQUIPMENT SERVICES PUBLIC WORKS EQUIPMENT SERVICES EQUIPMENT MAINTENANCE 510-5701-519.12-01 REGULAR SALARIES 510-5701-519.12-09 COMPENSATED ABSENCES 510-5701-519.13-02 TEMPORARY 510-5701-519.14-01 OVERTIME 510-5701-519.15-02 LONGEVITY PAY 510-5701-519.15-07 PERFORMANCE INCENTIVE 510-5701-519.15-12 VACATION PAYM'T INCENTIVE 510-5701-519.15-14 LONGEVITY MERIT PAY 510-5701-519.15-20 STANDBY PAY *

PAGE

2.00 76.00 .00 .00 1.98 .00 6.21 .00 2.00 .00 .00 -11.11 6.96 2.86 -100.00 .00 -12.70 43.29 -47.62 2.00 .00 -61.90 .00

Page 185

PREPARED 09/23/13, 08:10:15 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

2,838 -----------1,924,276

696 ----------2,054,240

5,250 ----------2,147,115

445 ----------1,864,206

9,750 ----------2,195,053

4,500 ---------47,938

85.71 -------2.23

0 -----------0

0 ----------0

2,400 ----------2,400

11,602 ----------11,602

35,025 ----------35,025

32,625 ---------32,625

1359.38 -------1359.38

37,216 2,373,512 -----------2,410,728

4,422 2,305,811 ----------2,310,233

0 0 ----------0

7,828 2,312 ----------10,140

0 0 ----------0

0 0 ---------0

.00 .00 -------.00

-----------5,348,410

----------5,443,477

----------3,311,957

----------2,919,986

----------3,399,702

---------87,745

-------2.65

37,700 1,016 17,252 0 214 -----------56,182

17,677 1,167 21,043 5 0 ----------39,892

30,000 1,100 14,000 0 0 ----------45,100

18,209 336 27,697 36,780 0 ----------83,022

30,000 1,100 0 0 0 ----------31,100

0 0 -14,000 0 0 ----------14,000

.00 .00 -100.00 .00 .00 --------31.04

-----------56,182

----------39,892

----------45,100

----------83,022

----------31,100

----------14,000

--------31.04

1,519 -----------1,519

1,665 ----------1,665

2,800 ----------2,800

1,643 ----------1,643

2,800 ----------2,800

0 ---------0

.00 -------.00

-----------1,519

----------1,665

----------2,800

----------1,643

----------2,800

---------0

-------.00

134 -----------134

0 ----------0

0 ---------0

.00 -------.00

-----------134

----------0

---------0

-------.00

OPERATING EXPENSES

681 -----------681

1,500 ----------1,500

1,000 ----------1,000

0 ----------0

-1,000 ----------1,000

-100.00 --------100.00

EQUIP MAINT COCONUT CREEK

-----------681 ------------

----------1,500 -----------

----------1,000 -----------

----------0 -----------

----------1,000 ----------

--------100.00 --------

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

510-5701-519.54-03 REGISTRATION/EDUCATIONAL *

OPERATING EXPENSES

510-5701-519.64-01 $1000 OR GREATER *

CAPITAL OUTLAY

510-5701-519.95-01 GAIN OR LOSS ON F/A 510-5701-590.99-01 DEPRECIATION EXPENSE *

INTERFUND TRANSFERS

EQUIPMENT MAINTENANCE EQUIP MAINT PARKLAND 510-5702-519.46-02 AUTOMOTIVE 510-5702-519.46-11 PARKLAND PW/PM'S 510-5702-519.46-12 PARKLAND PW/OTHER 510-5702-519.52-02 AUTOMOTIVE 510-5702-519.52-04 TIRES OPERATING EXPENSES

EQUIP MAINT PARKLAND EQUIP MAINT MARGATE 510-5703-519.46-02 AUTOMOTIVE OPERATING EXPENSES

EQUIP MAINT MARGATE EQUIP MAINT FAU 510-5704-519.46-02 AUTOMOTIVE OPERATING EXPENSES

EQUIP MAINT FAU EQUIP MAINT COCONUT CREEK 510-5705-519.46-02 AUTOMOTIVE

Page 186

PREPARED 09/23/13, 08:10:15 WORKSHEET NAME PROBLNIT

ACCOUNT NUMBER *** ****

ACCOUNT DESCRIPTION

EQUIPMENT SERVICES PUBLIC WORKS

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

5,406,926 5,406,926

5,486,534 5,486,534

3,360,857 3,360,857

3,004,651 3,004,651

3,433,602 3,433,602

72,745 72,745

% CHANGE F/ADOPT G=(F/C) 2.16 2.16

Page 187

PREPARED 09/23/13, 08:10:15 WORKSHEET NAME PROBLNIT

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUAL (A)

FY 2012 ACTUAL (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 2,000,000 -----------2,000,000

0 3,213,989 ----------3,213,989

2,446,483 0 ----------2,446,483

0 0 ----------0

2,568,785 173,475 ----------2,742,260

122,302 173,475 ---------295,777

5.00 .00 -------12.09

***

-----------2,000,000 -----------2,000,000

----------3,213,989 ----------3,213,989

----------2,446,483 ----------2,446,483

----------0 ----------0

----------2,742,260 ----------2,742,260

---------295,777 ---------295,777

-------12.09 -------12.09

CAPITAL OUTLAY

1,777,387 -----------1,777,387

1,907,316 ----------1,907,316

3,162,157 ----------3,162,157

0 ----------0

3,274,110 ----------3,274,110

111,953 ---------111,953

3.54 -------3.54

INTERFUND TRANSFERS

*** ****

INTERFUND TRANSFERS NON-DEPARTMENTAL

-----------1,777,387 -----------1,777,387 3,777,387 -----------9,184,313 9,184,313 -----------1,868,862

----------1,907,316 ----------1,907,316 5,121,305 ----------10,607,839 10,607,839 ----------2,954,462

----------3,162,157 ----------3,162,157 5,608,640 ----------8,969,497 8,969,497 ----------0

----------0 ----------0 0 ----------3,004,651 3,004,651 -----------4,317,986

----------3,274,110 ----------3,274,110 6,016,370 ----------9,449,972 9,449,972 ----------0

---------111,953 ---------111,953 407,730 ---------480,475 480,475 ---------0

-------3.54 -------3.54 7.27 -------5.36 5.36 -------.00

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

NON-DEPARTMENTAL NON-DEPARTMENTAL NON-DEPARTMENTAL 510-9010-519.99-01 CHARGE BACK EXPENSE 510-9010-581.90-30 CAPITAL PROJECTS FUND *

INTERFUND TRANSFERS

NON-DEPARTMENTAL

NON-DEPARTMENTAL INTERFUND TRANSFERS INTERFUND TRANSFERS 510-9140-581.64-98 EQUIPMENT SERVICES

***** EQUIPMENT SERVICES ****** EXPENDITURE

Page 188

PREPARED 09/23/13, 10:37:09 WORKSHEET NAME PROELOB

ACCOUNT NUMBER

FY 2014 ADOPTED BUDGET

ACCOUNT DESCRIPTION

EQUIPMENT REPLACEMENT 511-1602-513.64-01 $1000 511-1702-513.64-01 $1000 511-3001-515.64-01 $1000 511-3100-515.64-01 $1000 511-4107-521.64-01 $1000 511-4201-521.64-01 $1000 511-4202-521.64-01 $1000 511-4203-521.64-01 $1000 511-4204-521.64-01 $1000 511-4205-521.64-01 $1000 511-4209-521.64-01 $1000 511-4210-521.64-01 $1000 511-4212-521.64-01 $1000 511-4301-521.64-01 $1000 511-4302-521.64-01 $1000 511-4303-521.64-01 $1000 511-4305-521.64-01 $1000 511-4503-521.64-01 $1000 511-4601-522.64-01 $1000 511-4702-526.64-01 $1000 511-4705-526.64-01 $1000 511-4801-522.64-01 $1000 511-4805-522.64-01 $1000 511-4901-522.64-01 $1000 511-4903-529.64-01 $1000 511-5301-529.64-01 $1000 511-5302-529.64-01 $1000 511-5303-529.64-01 $1000 511-5304-529.64-01 $1000 511-5403-529.64-01 $1000 511-5501-541.64-01 $1000 511-5601-541.64-01 $1000 511-5701-519.64-01 $1000 511-5801-541.64-01 $1000 511-6001-536.64-01 $1000 511-6002-536.64-01 $1000 511-6003-536.64-01 $1000 511-6005-536.64-01 $1000 511-7812-572.64-01 $1000 511-8101-572.64-01 $1000 511-8102-572.64-01 $1000 511-8103-572.64-01 $1000 511-8116-572.64-01 $1000 511-8117-572.64-01 $1000 511-8118-572.64-01 $1000 511-8119-572.64-01 $1000 511-8205-572.64-01 $1000

OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR OR

PAGE

FY 2011 ACTUALS (A)

FY 2012 ACTUALS (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

0 0 2,036 1,128 0 793,593 3,288 0 18,943 0 0 0 0 91,674 0 0 23,544 0 0 0 0 74,540 0 0 3,060 0 0 0 1,661 0 0 458,098 52,683 4,339 0 98,333 25,742 0 27,810 29,772 16,779 55,109 31,935 2,466 1,208 3,000 1,254

16,617 0 990 0 7,393 751,424 118,432 51,522 0 23,758 0 2,662 0 0 57,446 26,942 0 0 44,577 0 25,983 104,046 44,040 0 0 33,415 2,954 0 17,502 22,942 0 35,913 24,346 0 3,453 41,904 302 144,647 498 77,237 62,284 16,848 65,844 0 23,820 1,573 0

0 31,200 27,000 0 0 565,800 215,610 110,700 27,300 38,700 0 35,900 0 109,200 54,600 35,900 0 64,600 0 190,000 0 191,000 0 30,500 0 27,050 3,800 7,600 0 54,100 27,000 189,100 123,347 24,000 31,500 115,000 47,050 132,800 45,000 6,800 97,200 22,700 57,100 0 98,400 56,000 59,500

0 1,032 22,459 0 857 685,334 106,705 107,863 26,479 22,904 0 37,039 0 101,609 28,937 33,015 0 49,884 196 0 0 127,179 196 23,119 0 0 0 341 0 45,867 22,747 72,354 32,201 0 22,904 0 1,401 0 4,702 2,198 31,115 2,571 5,813 0 34,660 100 22,287

0 0 3,000 0 0 735,000 93,000 43,200 0 0 35,000 0 33,500 129,500 35,000 35,000 60,000 92,000 57,300 196,000 0 77,700 0 48,000 0 26,000 3,000 52,000 0 78,000 0 218,300 38,000 1,000 0 245,200 73,000 65,200 76,200 116,000 260,700 41,500 114,100 0 106,000 54,710 0

0 -31,200 -24,000 0 0 169,200 -122,610 -67,500 -27,300 -38,700 35,000 -35,900 33,500 20,300 -19,600 -900 60,000 27,400 57,300 6,000 0 -113,300 0 17,500 0 -1,050 -800 44,400 0 23,900 -27,000 29,200 -85,347 -23,000 -31,500 130,200 25,950 -67,600 31,200 109,200 163,500 18,800 57,000 0 7,600 -1,290 -59,500

.00 -100.00 -88.89 .00 .00 29.90 -56.87 -60.98 -100.00 -100.00 .00 -100.00 .00 18.59 -35.90 -2.51 .00 42.41 .00 3.16 .00 -59.32 .00 57.38 .00 -3.88 -21.05 584.21 .00 44.18 -100.00 15.44 -69.19 -95.83 -100.00 113.22 55.15 -50.90 69.33 1605.88 168.21 82.82 99.82 .00 7.72 -2.30 -100.00

Page 189

PREPARED 09/23/13, 10:37:09 WORKSHEET NAME PROELOB

ACCOUNT NUMBER

ACCOUNT DESCRIPTION

511-8209-572.64-01 $1000 OR GREATER 511-8409-572.64-01 $1000 OR GREATER

FY 2014 ADOPTED BUDGET

PAGE

FY 2011 ACTUALS (A)

FY 2012 ACTUALS (B)

FY 2013 BUDGET (C)

FY 2013 Y-T-D (D)

FY 2014 BUDGET (E)

$ CHANGE F/ADOPT F=(E-C)

% CHANGE F/ADOPT G=(F/C)

39 0 -----------1,822,034

8,435 40,699 -----------1,900,448

175,000 34,100 -----------3,162,157

0 0 -----------1,676,068

0 32,000 -----------3,274,110

-175,000 -2,100 ---------111,953

-100.00 -6.16 -------3.54

$1000 OR GREATER

MACHINERY & EQUIPMENT

1,822,034

1,900,448

3,162,157

1,676,068

3,274,110

111,953

***

EQUIPMENT REPLACEMENT

-----------1,822,034 -----------1,822,034

-----------1,900,448 -----------1,900,448

-----------3,162,157 -----------3,162,157

-----------1,676,068 -----------1,676,068

-----------3,274,110 -----------3,274,110

---------111,953 ---------111,953

3.54 -------3.54 -------3.54

Page 190

Capital Projects Report

Page 191

City of Coral Springs Project and Account Numbers For FY 2014 Capital projects and vehicles Funding Source: Operating

Department

TFA #

001 General Fund City Manager's Office Development Services

513 515

EMS

526

Parks and Recreation

572

Parks and Recreation—Aquatic Complex Parks and Recreation—Sportsplex

572 572

Police

521

Public Works

541

Human Resources

513

Funding Source

Project Title

Operating Corporate Park Assessment Study Operating Traffic Calming Health and Fitness Program Operating Chest Compression Devices Cypress Hall Renovations University Dr. and/or Sample Entryway Sign Operating Irrigation Pump Replacement Event Cross Promotion 3-Meter Platform Replacement Operating Motor Pump Replacement (3 pool sites) Replace Second Story Windows Operating Tennis Center Improvements Security Cameras at Parks Operating Vehicle for Parking Enforcers Replacement Bikes for Substation Unit Street Light Policy and Upgrades Operating Corporate Park Drainage Study Replace Security Gate at Westside Guardrail Maintenance and Repair Storefront Sign at City Hall in the Mall Operating Update Security System at City Hall in the Mall

Account #

Project #

Project Type

Project Sub Type

001-9030-513-63-01 001-9030-515-63-01 001-9030-526-34-03 001-9030-526-64-01 001-9030-572-62-01 001-9030-572-63-01

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

001-9030-572-64-01 001-9030-572-64-01 001-9030-572-62-01 001-9030-572-63-01 001-9030-521-64-01

001-9030-541-63-01

001-9030-513-64-01

Subtotal Operating—General Fund

Page 192

Budget FY 2014 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

40,000 10,000 31,308 8,100 75,000 40,000 18,000 5,000 55,000 15,000 25,000 9,900 50,000 25,000 5,000 38,000 35,000 25,000 50,000 20,000 12,000 592,308

City of Coral Springs Project and Account Numbers For FY 2014 Capital projects and vehicles Funding Source: Operating

Department 109 Fire Fund

Fire

TFA #

522

Funding Source

Project Title

Self Contained Breathing Apparatus Training Mannequins Fire Stations Painting and Improvements Portable Radio Replacement Operating Thermal Imagers Traffic Pre-Emption Training Tracking Software Physical Exams and Health Screenings Flashover Replacement

Account #

Budget FY 2014

Project #

Project Type

Project Sub Type

109-9030-522-64-01 109-9030-522-64-01 109-9030-522-62-01 109-9030-522-64-01 109-9030-522-64-01 109-9030-522-64-01 109-9030-522-64-01 109-9030-522-34-03 109-9030-522-64-01

n/a n/a n/a n/a n/a n/a n/a n/a n/a

$ $ $ $ $ $ $ $ $ $

402-9030-536-63-00 402-9030-536-63-00 402-9030-536-63-00 402-9030-536-64-00 402-9030-536-63-00 402-9030-536-63-00 402-9030-536-63-00 402-9030-536-63-00 402-9030-536-63-00 402-9030-536-63-00 402-9030-536-64-00 402-9030-536-63-00 402-9030-536-63-00 402-9030-536-63-00 402-9030-536-63-00

n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

$ 340,000 $ 100,000 $ 100,000 $ 80,000 $ 79,000 $ 79,000 $ 75,000 $ 75,000 $ 69,000 $ 50,000 $ 46,000 $ 40,000 $ 40,000 $ 27,000 $ 69,000 $ 1,269,000

Subtotal Operatingâ&#x20AC;&#x201D;Fire Fund

356,500 57,882 38,090 37,800 30,000 20,000 15,000 12,800 10,000 578,072

402 Water and Sewer Fund GIS/Asset Management Tool Fire Hydrant Replacement Program Isolation Valves in Raw Water Mains Portable Emergency Generators for Lift Stations Force Main Valve Repair/Repl. Program Water Main Valve Repair/Repl. Program Replace Filter Beds Water and Sewer Fund 536 Operating Dead End Water Main Automatic Flushers Generator Fuel Transfer Piping CMMS Cab & Chassis, 3/4 Ton with Utility Body Triennial Eng. Report Water & Wastewater Systems CRA Stormwater Study Broward County Water Conservation Prog NPDES Permit and Revisions (Development Services) Subtotal Operatingâ&#x20AC;&#x201D;Water and Sewer Fund

Page 193

City of Coral Springs Project and Account Numbers For FY 2014 Capital projects and vehicles Funding Source: Operating Funding Department TFA # Source Project Title 511 Equipment Services Fund (Fleet purchases and repairs) (3) Administrative vehicles (21) Patrol vehicles, full size (3) Administrative vehicles SUV-Expedition Administrative vehicle (2) Cargo vans, Full Sise Police 521 Operating Patrol vehicle, full size Message board with radar Pickup, crew cab SUV-pursuit, PPV Patrol vehicle, full size Patrol vehicle, full size SUV, Chevy Tahoe, PPV EMS 526 Operating Rescue transport vehicle Pickup truck, 4x4 Extrication tool Fire Operating Pickup truck, 4x4 522 *Repair-Ford Explorer 1 Ton Crew cab with topper Community Development 515 Operating *Admin vehicle—Hybrid Code Compliance 529 Operating (3) Ford Escapes 529 Building—Plumbing Operating (2) Ford Escapes 529 Building—Structural Operating Ford Escape 529 Building—Electrical Operating *Repair-Pickup truck, 1/2 ton mini-EC Ballpro Parks—Cypress 572 Operating Pickup truck, 1/2 ton mini-EC (3) Workmans with Dumpbed (2) 5 Gang mowers Top Dresser Parks—Mullins 572 Operating (4) Workmans with dumpbed Paint machine/walk behind Pickup truck, 1/2 ton mini-EC

Account #

Project #

Project Type

Project Sub Type

511-4503-521-64-01 511-4201-521-64-01 511-4301-521-64-01 511-4301-521-64-01 511-4302-521-64-01 511-4305-521-64-01

145001 145002 145003 145004 145005 145006 145007 145008 145009 145010 145011 145012 145013 145014 145015 145016 145017 145018 145019 145020 145021 145022 145023 145024 145025 145026 145027 145028 145029 145030 145031 145032

ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES

OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP

511-4202-521-64-01 511-4203-521-64-01 511-4303-521-64-01 511-4209-521-64-01 511-4212-521-64-01 511-4702-526-64-01 511-4801-522-64-01 511-4601-522-64-01 511-4901-522-64-01 511-3001-515-64-01 511-5403-529-64-01 511-5303-529-64-01 511-5301-529-64-01 511-5302-529-64-01 511-8101-572-64-01

511-8102-572-64-01

Page 194

Budget FY 2014 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

92,000 735,000 94,000 35,500 35,000 60,000 35,000 20,500 37,500 43,200 35,000 35,000 33,500 196,000 57,300 20,400 57,300 3,500 44,500 3,000 78,000 52,000 26,000 3,000 20,000 24,000 72,000 110,000 25,000 96,000 5,700 24,000

City of Coral Springs Project and Account Numbers For FY 2014 Capital projects and vehicles Funding Source: Operating

TFA #

Funding Source

Parks—North Community

572

Operating

Parks—Neighborhood

572

Operating

Parks—Landscape

572

Operating

Parks—Irrigation

572

Operating

Parks—Sportsplex—Athletic Complex

572

Operating

Sportsplex—Tennis Center

572

Operating

Public Works—Streets

541

Operating

Public Works—Facilities

541

Operating

Equipment Services—Fleet

519

Operating

Department

Water & Sewer Fund

536

Operating

Project Title Workman chemical sprayer *Repair-BallPro (2) BallPros *Repair-(2) BallPros Workman with Dumpbed Truck, 1 ton Dump cab & chassis (3) Pickup trucks, 3/4 Ton (2) Pressure cleaners with tanks Truck, 1 ton cab & chassis Directional arrows (2) Paint machines/field markers SandPro Spreader *Repair-Pickup truck, 3/4 ton Workman with sprayer attachment Pickup truck, 1/2 ton-EC Trailer Truck, 1 Ton Dump, cab & chassis Truck, pickup 1/2 Ton-EC Backhoe, Caterpillar *Repair-Truck, Dump 2 1/2 Ton Workman Curb builder with Trailer *Repair-Van, Utility *Repair-Truck, SUV *Repair (2) Light towers FY 2014 Fleet Contingency Crane Truck (2) Backhoes w/ Extended Boom 1 Ton Cab & Chassis w/utility body Truck, 3/4 Ton Utility Body Ford Escape *Repair-Generator, Utilities, 150 KW

Account # 511-8103-572-64-01

511-8116-572-64-01

511-8118-572-64-01 511-8119-572-64-01

511-7812-572-64-01

511-8409-572-64-01

511-5601-541-64-01

511-5801-541-64-01 511-5701-519-64-01 511-6005-536-64-01 511-6002-536-64-01 511-6003-536-64-01

Project # 145033 145034 145035 145036 145037 145038 145039 145040 145041 145042 145043 145044 145045 145046 145047 145048 145049 145050 145051 145052 145053 145054 145055 145056 145057 145058 145059 145060 145061 145062 145063 145064 145065

Project Type ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES ES

Project Sub Type OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP OP

Subtotal Operating—Equipment Services Fund *Vehicles and equipment to be refurbished in FY 2014, instead of replaced.

Total Operating—all funds

Page 195

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Budget FY 2014 40,000 1,500 40,000 3,600 24,000 46,500 81,000 25,000 48,500 6,210 9,000 20,000 5,700 1,500 40,000 24,000 8,000 46,500 32,000 110,000 2,500 14,000 13,300 1,000 3,000 5,000 30,000 65,200 180,000 65,200 46,000 26,000 1,000 3,274,110

$ 5,713,490

Project and Account Numbers For FY 2014 Capital Projects Funding Source: Equity Financing—Fund 324 Project # 143201

Project Type EX

143202 143203 143204 143205

FA FA FA FA

PR PR PR PR

$ $ $ $ $

183,000 115,000 80,000 15,000 393,000

143206 143207

FA FA

PD PD

$ $ $

25,000 20,000 45,000

143208 143209 143210

FA EX EX

PW PW PW

$ $ $ $

190,800 57,000 35,000 282,800

143211 143212

FA FA

IS IS

Subtotal Information Services

$ $ $

150,000 105,000 255,000

Total Equity—General Fund

$ 1,225,800

Department TFA # Development Services 515 Subtotal Development Services

Parks & Recreation

572

Funding Source Project Title Equity Financing City Hall South Relocation Lease Mullins Park Revitalization Median Master Plan Equity Financing 15-year Playground Replacement Splash Pad System for Betti Stradling

Account # 324-9030-515-63-01

324-9030-572-63-01 324-9030-572-64-01

Project Budget Sub Type FY 2014 DS $ 250,000 $ 250,000

Subtotal Parks & Recreation Livescan Police Unit FF&E

324-9030-521-64-01

Subtotal Police Public Works

541

Equipment for Litter Removal Crew Equity Financing Commercial Recycling Feasibility Study Wiles Rd W.End Beautification Study

513

Equity Financing

324-9030-541-64-01 324-9030-541-63-01

Subtotal Public Works Information Services

Fire Fund

522

Interaction Voice Response (IVR) Service SharePoint

Equity Financing Design & Eng. Fire Stations 43 and 95

324-9030-513-64-01

324-9030-522-63-01

143213

Total Equity—Fire Fund Emergency Power and Fueling System West Side Complex Master Plan Equipment Services Fund 519 Equity Financing Replacement of Inground Vehicle Lifts Westside Guard Dwelling Total Equity—Equipment Services Fund Total Equity Financing—all funds

324-9030-519-64-01 324-9030-519-63-01 324-9030-519-64-01 324-9030-519-64-01

143214 143215 143216 143217

FA FA FA FA

EQ EQ EQ EQ

400,000

$ $ $ $ $

85,000 45,000 32,000 11,475 173,475

$ 1,799,275

Page 196

Project and Account Numbers For FY 2014 Capital Projects Funding Source: Grants—Funds 106 and 126 Funding Department TFA # Source 126 Grant Funding—Justice Assistance Grant (JAG)

Project Project Type Sub Type

Budget FY 2014

Project Title

Expenditure Account #

Revenue Account #

Project #

Taser replacement Traffic homicide investigations enhancement

126-4201-521-64-01

126-4201-331-20-25

141301 141302

GR GR

FA FA

$ $

12,548 5,000 $17,548

Housing rehabilitation Pathways sidewalk demolition Neighborhood partnership Youth recreation scholarships Sr. Rec and therapeutical activity Sr. Rec and therapeutical activity 85th Ave. South of Sample improvements New sidewalk evaluation report, and study

106-3004-515-82-00 106-3004-515-65-33 106-3004-515-82-00 106-8205-572-82-00 106-8204-572-34-03 106-8303-572-34-03 106-5601-541-63-01 106-5601-541-34-03

106-3004-331-54-02 106-3004-331-54-02 106-3004-331-54-02 106-8205-331-54-02 106-8204-331-54-02 106-8303-331-54-02 106-5601-331-54-02 106-5601-331-54-02

141801 141802 141803 141804 141805 141806 141807 141808

GR GR GR GR GR GR GR GR

EX FA EX EX EX EX FA EX

$ $ $ $ $ $ $ $

223,169 30,000 15,000 50,000 10,000 34,423 116,000 25,000 $503,592

106 Grant Funding—Florida Department of Health EMS 526 Fla DOH Chest compression devices* Fire Fund 522 Fla DOH Training mannequins Subtotal Fla. Dep of Health

106-4702-526-64-01 106-4805-522-64-01

106-4702-334-20-01 106-4805-334-20-00

131829 141809

GR GR

FA FA

$ $

36,450 173,648 $210,098

106 Grant Funding—FEMA EMS Fire Fund Subtotal FEMA

106-4702-526-64-01 106-4801-522-31-07

106-4702-331-24-01 106-4801-331-24-01

141810 131825

GR GR

FA EX

$ $

125,232 51,200 $176,432

106-3004-515-65-33

106-3004-331-54-02

141811

140,000 $140,000

$ $ $ $

942,472 87,650 1,030,122 17,548

Police

521

JAG Grant

515

CDBG

572

CDBG

541

CDBG

Subtotal fund 126—JAG 106 Grant Funding—CDBG Development Services Parks and Recreation Aquatic Complex Transportation Subtotal CDBG

526 522

FEMA FEMA

Health and fitness program Physical exams and health screenings

106 Grant Funding—Federal Transportation Enhancement Grant Development Services 515 FTEG Downtown pathways construction Subtotal Fed. Transportation Enhancement Grant Subtotal Fund 106—FY 2014 Subtotal Fund 106—FY 2013* Total Fund 106 Total Fund 126 Total Grant funding

$1,047,670

*Funding received prior to beginning Fiscal Year 2014

Page 197

Project and Account Numbers For FY 2014 Capital Projects Funding Source: Facilities Reserve—Fund 005—General Fund

$ $ $ $ $ $

Budget FY 2014 300,000 15,000 12,000 10,000 9,000 346,000

Subtotal Center for the Arts

$ $ $

48,000 45,000 93,000

Total Facilities Reserve

439,000

Department

TFA #

Public Works

Funding Source

541

Facilities Reserve

575

Facilities Reserve

Project Title Air Conditioning Maintenance/Repl Miscellaneous Office Renovations Repairs and Upgrades—EDF Pressure Cleaning City Hall Interior Painting City Hall

Account #

005-5801-541-62-01

Project # n/a n/a n/a n/a n/a

Project Project Type Sub Type n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Subtotal Public Works Center for the Arts

Replace 3 Rooftop Lennox Units Replace 2 Stage Compressors

005-9082-575-64-01

n/a n/a

Page 198

Project and Account Numbers For FY 2014 Capital Projects Funding Source: *R&R窶認und 403 Department

Water and Sewer Fund

Funding TFA # Source

536

R&R

Total R&R

Project Title Infiltration/Inflow Correction Program Spare Pumps and Replacement Pumps Water Meter Replacement Program Lift Station Rehab Program Security Improvements @ Water Plant Emerg. Generator Storage & Maint. Bldg Emergency Water Service Interconnect With Coconut Creek Wireless Metering Reading System Rehabilitation of East Water Booster Station Water Storage Tanks and Clearwell Cleaning Force Main Integrity Evaluation Cast Iron Water System Model Rehabilitation of Mullins Booster Station

Account # 403-6003-536-65-19 403-9030-536-64-31 403-9030-536-64-31 403-6003-536-65-60 403-9030-536-64-31 403-6003-536-65-19 403-6003-536-65-19 403-9030-536-64-31 403-6003-536-65-19 403-6003-536-65-19 403-6003-536-65-19 403-6003-536-65-19 403-6003-536-65-19

Project # 149001 149002 149003 149004 149005 149006 149007 149008 149009 149010 149011 149012 149013

Project Type FA FA FA FA FA FA FA FA FA EX EX FA FA

Project Sub Type WS WS WS WS WS WS WS WS WS WS WS WS WS

$ $ $ $ $ $ $ $ $ $ $ $ $

Budget FY 2014 1,300,000 85,000 53,000 126,000 300,000 75,000 50,000 69,000 289,000 100,000 104,000 100,000 1,500,000

4,151,000

*R&R: Renewal and Replacement Fund

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Project and Account Numbers For FY 2014 Capital Projects Funding Source: Charter School Fund窶認und 111 Fund Coral Springs Charter School Fund

TFA #

Funding Source

578

Charter School Fund

Total Charter School Fund

Project Title Roof Replacement Air Conditioning Repair and Replacement Repair of Exterior Stucco Cracking

Account # 111-0801-578-64-01 111-0801-578-63-01 111-0801-578-64-01

Project # n/a n/a n/a

Project Project Sub Type Type FA CS $ FA CS $ FA CS $

Budget FY 2014 445,653 75,600 70,000

591,253

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Project and Account Numbers For FY 2014 Capital Projects Funding Source: Tree Trust—Fund 102 Department Development Services Parks and Recreation Parks and Recreation—Sportsplex Total Tree Trust Fund

TFA # 515 572 572

Funding Source Project Title TreeTrust Fund Royal Palm Entryway TreeTrust Fund Master Tree Plan TreeTrust Fund Landscape North Parcel

Account # 102-3001-515-63-01 102-8117-572-63-34 102-7810-572-63-34

Project # Project Type n/a n/a n/a n/a n/a n/a

Project Sub Budget Type FY 2014 n/a $ 175,000 n/a $ 25,000 n/a $ 14,000 $

Page 201

214,000

The City of Coral Springs marked its 50th Anniversary in 2013 with a year-long celebration featuring events that will be remembered for years to come.

City of Coral Springs, Florida 9551 West Sample Road Coral Springs, Florida 33065 CoralSprings.org â&#x20AC;˘ 954-344-1000