Budget Line Items

All non-personnel operating and capital line items from the FY25-26 budget request

725 items
DivisionOrg TitleObject TitleFY21-22FY22-23FY23-24Base 24-25MUNIS 25-26$ Change% Change
Pub Works AdminPublic Works AdminProfessional Contracts--$34,698$235,000$223,300-$11,700-5%
Pub Works AdminPublic Works AdminEngineering Services$11,158$276,463$25,825$140,000$113,680-$26,320-18.8%
Pub Works AdminPublic Works AdminOther Consulting$16,105------
Pub Works AdminPublic Works AdminOffice Supplies-$1,001-$1,000$500-$500-50%
Pub Works AdminPublic Works AdminOperating Supplies-------
Pub Works AdminPublic Works AdminFood-$4,285-$5,000$2,000-$3,000-60%
Pub Works AdminPublic Works AdminSoftware Purchases <$5K$19,500------
Pub Works AdminPublic Works AdminGen Liab Dept Assessment$7,311$4,704$88,827$25,844$25,132-$712-2.8%
Pub Works AdminPublic Works AdminBenefits Dept. Assessments$1,062$1,274$1,116$687$1,286$599+87.2%
Pub Works AdminPublic Works AdminEmployee Training/Tuition-------
Pub Works AdminPublic Works AdminDues---$20,000$20,000-0%
Pub Works AdminPublic Works AdminSvcs of other City Depts$76,814$57,012$85,353$115,993$107,626-$8,367-7.2%
Pub Works AdminPublic Works AdminSoftware Purchases >$5K---$39,499$190,000$150,501+381%
Pub Works AdminPublic Works AdminEquipment & Machinery <$5K-------
Pub Works AdminPublic Works AdminOperating Transfer Out To 212--$3,500----
Pub Works AdminPublic Works AdminOperating Transfer Out To 233$1,949------
Pub Works AdminPublic Works AdminOperating Transfer Out To 515$30,175------
Pub Works AdminPublic Works AdminOperating Transfer Out To 525--$554----
Pub Works AdminPublic Works AdminOperating Transfer Out To 535$12,475-$32,140----
Pub Works AdminPublic Works AdminOperating Transfer Out To 540$5,648-$134,102----
Pub Works AdminPublic Works AdminCapital Transfer Out To 330$160,478-$49,270----
Pub Works AdminPublic Works AdminCapital Transfer Out To 355--$7,000----
Facilities MaintenanceFacilities AdminGas$4,178$14,188$3,742$6,000$5,000-$1,000-16.7%
Facilities MaintenanceFacilities AdminRep and Maint Build/Struct$31,535$76,697$64,720$60,417$70,000$9,583+15.9%
Facilities MaintenanceFacilities AdminRep & Maint Furn/Fix/Equip--$2,883$200$1,000$800+400%
Facilities MaintenanceFacilities AdminRep & Maint Machin & Equip---$1,000--$1,000-100%
Facilities MaintenanceFacilities AdminOffice Supplies$284$880$473$700$700-0%
Facilities MaintenanceFacilities AdminOperating Supplies$365$725$465$3,750$1,000-$2,750-73.3%
Facilities MaintenanceFacilities AdminGasoline--$1,163----
Facilities MaintenanceFacilities AdminDiesel--$230----
Facilities MaintenanceFacilities AdminGen Liab Dept Assessment$115,475$85,884$198,345$227,798$205,107-$22,691-10%
Facilities MaintenanceFacilities AdminBenefits Dept. Assessments$12,035$12,737$12,271$5,131$9,000$3,869+75.4%
Facilities MaintenanceFacilities AdminEmployee Training/Tuition-------
Facilities MaintenanceFacilities AdminSvcs of other City Depts$269,252$299,488$411,693$478,863$489,602$10,739+2.2%
Facilities MaintenanceFacilities AdminBuilding & Structures >$5K---$9,583--$9,583-100%
Facilities MaintenanceFacilities AdminOperating Transfer Out To 230$142,193$274,144$279,978$302,280$308,956$6,676+2.2%
Facilities MaintenanceFacilities AdminOperating Transfer Out To 365-$500,000-----
Facilities MaintenanceFacilities AdminOperating Transfer Out To 525----$906,417$906,417-
Facilities MaintenanceFacilities AdminCapital Transfer Out To 320$4,000,000--$4,900,000--$4,900,000-100%
Facilities MaintenanceCustodial SectionService Contracts--$561----
Facilities MaintenanceCustodial SectionRep & Maint Machin & Equip---$2,600--$2,600-100%
Facilities MaintenanceCustodial SectionOffice Supplies$285$446$43$1,300$500-$800-61.5%
Facilities MaintenanceCustodial SectionOperating Supplies$63,464$57,214$46,474$74,119$63,500-$10,619-14.3%
Facilities MaintenanceCustodial SectionUniform Clothing & Linen-$668$519$3,131$750-$2,381-76%
Facilities MaintenanceCustodial SectionAuto Parts---$600--$600-100%
Facilities MaintenanceCustodial SectionTires---$1,080--$1,080-100%
Facilities MaintenanceCustodial SectionGasoline$4,401$6,630$5,337$4,500$6,100$1,600+35.6%
Facilities MaintenanceCustodial SectionEquipment & Machinery <$5K-$1,772-$7,300$2,000-$5,300-72.6%
Facilities MaintenanceCustodial SectionCapital Transfer Out To 320$16,204------
Facilities MaintenanceFacilities MaintenanceProfessional Contracts$13,594------
Facilities MaintenanceFacilities MaintenanceService Contracts$8,710$117,093$129,258$269,450$255,977-$13,473-5%
Facilities MaintenanceFacilities MaintenanceChemicals Service$4,672$3,123-$8,500$8,500-0%
Facilities MaintenanceFacilities MaintenanceGas$32,866$48,520$22,711$25,000$35,000$10,000+40%
Facilities MaintenanceFacilities MaintenanceWater$41,837$41,275$43,210$62,500$42,500-$20,000-32%
Facilities MaintenanceFacilities MaintenanceElectric$111,442$155,661$162,304$190,000$170,000-$20,000-10.5%
Facilities MaintenanceFacilities MaintenanceRep and Maint Build/Struct$336,711$462,515$251,654$71,607$350,000$278,393+388.8%
Facilities MaintenanceFacilities MaintenanceRep & Maint Grounds/Rd---$27,047--$27,047-100%
Facilities MaintenanceFacilities MaintenanceRep & Maint Furn/Fix/Equip---$1,000--$1,000-100%
Facilities MaintenanceFacilities MaintenanceRep & Maint Machin & Equip$5,346$5,521$833$5,500$5,500-0%
Facilities MaintenanceFacilities MaintenanceOffice Supplies$1,078$468$660$1,500$1,100-$400-26.7%
Facilities MaintenanceFacilities MaintenanceOperating Supplies$13,280$17,422$57,330$83,304$58,000-$25,304-30.4%
Facilities MaintenanceFacilities MaintenanceUniform Clothing & Linen$557$2,109$2,275$2,400$2,400-0%
Facilities MaintenanceFacilities MaintenanceSoftware Subscriptions$17,174$26,517$36,355$37,000$38,000$1,000+2.7%
Facilities MaintenanceFacilities MaintenanceAuto Parts$699$380$189$1,476$750-$726-49.2%
Facilities MaintenanceFacilities MaintenanceTires---$1,872--$1,872-100%
Facilities MaintenanceFacilities MaintenanceGasoline$14,751$14,652$13,880$13,000$14,500$1,500+11.5%
Facilities MaintenanceFacilities MaintenanceDiesel$257$2,974$4,523$3,000$3,000-0%
Facilities MaintenanceFacilities MaintenanceAdvertising$629------
Facilities MaintenanceFacilities MaintenanceEquipment/Machinery Rental-$252-----
Facilities MaintenanceFacilities MaintenanceNon-Building Land Imprvts >$5K--$17,531----
Facilities MaintenanceFacilities MaintenanceEquipment & Machinery >$5K--$75,733$9,196--$9,196-100%
Facilities MaintenanceFacilities MaintenanceRemodeling & Replacement--$38,338$240,139--$240,139-100%
Facilities MaintenanceFacilities MaintenanceOperating Transfer Out To 515-------
Facilities MaintenanceFacilities MaintenanceCapital Transfer Out To 320$283,796------
Facilities MaintenanceFacilities MaintenanceCapital Transfer Out To 365--$225,000----
Facilities MaintenanceComm Dev Grants-FMDRep and Maint Build/Struct--$45,756$16,031--$16,031-100%
Facilities MaintenanceComm Dev Grants-FMDFurniture & Fixtures >$5K-------
Facilities MaintenanceFacilities - CIP SectionProfessional Contracts--$76,889----
Facilities MaintenanceFacilities - CIP SectionRep and Maint Build/Struct$24$23,440-$88,237$347$12,000$11,653+3358.2%
Facilities MaintenanceFacilities - CIP SectionRep & Maint Grounds/Rd---$28,941--$28,941-100%
Facilities MaintenanceFacilities - CIP SectionRep & Maint Furn/Fix/Equip$196-$1,290$350$500$150+42.9%
Facilities MaintenanceFacilities - CIP SectionRep & Maint Machin & Equip--$2,144----
Facilities MaintenanceFacilities - CIP SectionOffice Supplies$2,071$5,547$3,713$1,767$4,000$2,233+126.4%
Facilities MaintenanceFacilities - CIP SectionOperating Supplies$3,245$6,480$19,711$35,650$10,000-$25,650-71.9%
Facilities MaintenanceFacilities - CIP SectionFood-$1,103$2,152$800$800-0%
Facilities MaintenanceFacilities - CIP SectionUniform Clothing & Linen-$4,462$1,480$1,000$1,000-0%
Facilities MaintenanceFacilities - CIP SectionSoftware Purchases <$5K--$1,430----
Facilities MaintenanceFacilities - CIP SectionSoftware Subscriptions--$6,489----
Facilities MaintenanceFacilities - CIP SectionBook Aquisition-$127-----
Facilities MaintenanceFacilities - CIP SectionGasoline$2,593$2,028$1,588$1,400$1,400-0%
Facilities MaintenanceFacilities - CIP SectionEmployee Training/Tuition$19,007$7,602$7,447$20,000$11,500-$8,500-42.5%
Facilities MaintenanceFacilities - CIP SectionPrint/Publish-$246$360$250$250-0%
Facilities MaintenanceFacilities - CIP SectionDues-------
Facilities MaintenanceFacilities - CIP SectionEquipment & Machinery >$5K$7,911$1,960$8,802$5,000$5,000-0%
Facilities MaintenanceFacilities - CIP SectionData Processing Equip >$5K--$136,531----
Facilities MaintenanceFacilities - CIP SectionVehicles < 1.5$90,869------
Facilities MaintenanceFacilities - CIP SectionFurniture & Fixtures <$5K--$57,520----
Facilities MaintenanceFacilities - CIP SectionEquipment & Machinery <$5K$163--$2,000$500-$1,500-75%
Facilities MaintenanceFacilities - CIP SectionRemodeling & Replacement-$65,113$8,278$191,064$180,000-$11,064-5.8%
Facilities MaintenanceFacilities - CIP SectionWIP Start-up Project---$25,966--$25,966-100%
Facilities MaintenanceFacilities - CIP SectionWIP Construction---$239,290--$239,290-100%
Facilities MaintenanceFacilities - CIP SectionOperating Transfer Out To 100$19,422$37,593-$19,935--$19,935-100%
Facilities MaintenanceFacilities - CIP SectionCapital Transfer Out To 320$225,770-$57,000$1,120,000--$1,120,000-100%
Facilities MaintenanceFacilities - CIP SectionCapital Transfer Out To 545$4,000,000------
Facilities MaintenanceFacilities - ConstructionRep and Maint Build/Struct$88,745$153,675$44,193$53,638$100,000$46,362+86.4%
Facilities MaintenanceFacilities - ConstructionBuilding & Structures >$5K--$201,908----
Facilities MaintenanceFacilities - ConstructionEquipment & Machinery >$5K--$24,845----
Facilities MaintenanceFacilities - ConstructionRemodeling & Replacement-$28,325$11,070$120,000$120,000-0%
Facilities MaintenanceFacilities - ConstructionWIP Construction--$66,123$431,154$140,000-$291,154-67.5%
Facilities MaintenanceRailyard-OperationsService Contracts$72,691$342,009$503,530$480,126$493,000$12,874+2.7%
Facilities MaintenanceRailyard-OperationsOther Consulting$28,646$29,846$21,663----
Facilities MaintenanceRailyard-OperationsGas-------
Facilities MaintenanceRailyard-OperationsRep and Maint Build/Struct$108,023$248,374$171,588$307,732$674,755$367,023+119.3%
Facilities MaintenanceRailyard-OperationsRep & Maint Grounds/Rd--$35,467$2,164$36,000$33,836+1563.6%
Facilities MaintenanceRailyard-OperationsOperating Supplies-$86-----
Facilities MaintenanceRailyard-OperationsGasoline-$127$108----
Facilities MaintenanceRailyard-OperationsDepreciation Expense-$326,524$332,567----
Facilities MaintenanceRailyard-OperationsBank Charges & Fees$435$320$324$270$405$135+50%
Facilities MaintenanceRailyard-OperationsDues$74,340$98,449$39,422$175,000$175,000-0%
Facilities MaintenanceRailyard-OperationsInfrastructure >$5K-------
Facilities MaintenanceRailyard-OperationsEquipment & Machinery >$5K--$39,656----
Facilities MaintenanceRailyard-OperationsVehicle Outfitting---$3,997--$3,997-100%
Facilities MaintenanceRailyard-OperationsData Processing Equip >$5K---$26,462----
Facilities MaintenanceRailyard-OperationsVehicles < 1.5---$3,997--$3,997-100%
Facilities MaintenanceRailyard-OperationsRemodeling & Replacement--$44,077----
Facilities MaintenanceRailyard-OperationsWIP Design---$154,737--$154,737-100%
Facilities MaintenanceRailyard-OperationsWIP Construction---$652,852--$652,852-100%
Facilities MaintenanceRailyard-OperationsDebt Service Principal$1,032,600--$270,000$998,200$728,200+269.7%
Facilities MaintenanceRailyard-OperationsDebt Service Interest$282,923$171,250$146,745$89,001$117,432$28,431+31.9%
Facilities MaintenanceRailyard-OperationsIssuance Costs-Amortization--$88,531-$88,531----
Facilities MaintenanceRailyard-OperationsOperating Transfer Out To 400-------
Facilities MaintenanceMidtown Campus-OperationsProfessional Contracts-------
Facilities MaintenanceMidtown Campus-OperationsService Contracts$301,218$294,220$471,463$576,165$470,000-$106,165-18.4%
Facilities MaintenanceMidtown Campus-OperationsGas$148,331$346,995$91,047$147,000$147,000-0%
Facilities MaintenanceMidtown Campus-OperationsWater$107,619$133,380$128,747$119,000$124,000$5,000+4.2%
Facilities MaintenanceMidtown Campus-OperationsElectric$329,776$299,847$321,451$300,000$320,000$20,000+6.7%
Facilities MaintenanceMidtown Campus-OperationsRep and Maint Build/Struct$1,111,975$1,273,954$791,951$561,966$562,000$340%
Facilities MaintenanceMidtown Campus-OperationsRep & Maint Grounds/Rd-$9$11,738$400,000$75,000-$325,000-81.3%
Facilities MaintenanceMidtown Campus-OperationsOffice Supplies-$17-----
Facilities MaintenanceMidtown Campus-OperationsOperating Supplies-$74-$1,205$3,438$2,233+185.3%
Facilities MaintenanceMidtown Campus-OperationsSoftware Subscriptions$3,568-$234$2,233--$2,233-100%
Facilities MaintenanceMidtown Campus-OperationsGasoline-$277$291$1,500$400-$1,100-73.3%
Facilities MaintenanceMidtown Campus-OperationsDepreciation Expense-$1,687,944$1,700,174----
Facilities MaintenanceMidtown Campus-OperationsGen Liab Dept Assessment$370,228$16,991$66,866----
Facilities MaintenanceMidtown Campus-OperationsBenefits Dept. Assessments$118$116$112----
Facilities MaintenanceMidtown Campus-OperationsGen Liab-Third Party Admin-$290,109$372,536$372,536$617,234$244,698+65.7%
Facilities MaintenanceMidtown Campus-OperationsOut of State Per Diem-$649-----
Facilities MaintenanceMidtown Campus-OperationsIn State Per Diem-------
Facilities MaintenanceMidtown Campus-OperationsOut of State Transportation-$2,094-----
Facilities MaintenanceMidtown Campus-OperationsRegistration-$715-----
Facilities MaintenanceMidtown Campus-OperationsBank Charges & Fees$10,953$22,630$20,030$22,000$22,000-0%
Facilities MaintenanceMidtown Campus-OperationsLate Fees--$5,156----
Facilities MaintenanceMidtown Campus-OperationsAdvertising$2,495$1,990$199----
Facilities MaintenanceMidtown Campus-OperationsSvcs of other City Depts$41$53$56----
Facilities MaintenanceMidtown Campus-OperationsBuilding & Structures >$5K--$15,438----
Facilities MaintenanceMidtown Campus-OperationsEquipment & Machinery >$5K---$38,964----
Facilities MaintenanceMidtown Campus-OperationsFurniture & Fixtures >$5K---$15,438$38,910--$38,910-100%
Facilities MaintenanceMidtown Campus-OperationsVehicles < 1.5--$17,799----
Facilities MaintenanceMidtown Campus-OperationsVehicles > 1.5---$75,700--$75,700-100%
Facilities MaintenanceMidtown Campus-OperationsRemodeling & Replacement-------
Facilities MaintenanceMidtown Campus-OperationsWIP Construction---$384,207$665,892$281,685+73.3%
Facilities MaintenanceMidtown Campus-OperationsDebt Service Principal$925,000--$1,000,000$1,030,000$30,000+3%
Facilities MaintenanceMidtown Campus-OperationsDebt Service Interest$364,640$754,564$681,391$677,450$649,630-$27,820-4.1%
Facilities MaintenanceMidtown Campus-OperationsOperating Transfer Out To 100$5,200------
Metropolitan Planning OrgMetropolitan Planning OrgProfessional Contracts$6,965$27,939$18,467$214,189$61,000-$153,189-71.5%
Metropolitan Planning OrgMetropolitan Planning OrgOther Consulting$8,473$15,833$24,411$39,000$39,000-0%
Metropolitan Planning OrgMetropolitan Planning OrgOffice Supplies-$641$636$500$500-0%
Metropolitan Planning OrgMetropolitan Planning OrgOperating Supplies$13,030$33,894$11,656$12,000$35,000$23,000+191.7%
Metropolitan Planning OrgMetropolitan Planning OrgFood-$77$238$400$500$100+25%
Metropolitan Planning OrgMetropolitan Planning OrgBooks/Subscrpts/Periodicals$3,840$1,667$7,966$6,129$6,129-0%
Metropolitan Planning OrgMetropolitan Planning OrgOut of State Per Diem-$2,626-$2,700$2,700-0%
Metropolitan Planning OrgMetropolitan Planning OrgIn State Per Diem--$188-$200$200-
Metropolitan Planning OrgMetropolitan Planning OrgOut of State Transportation$1,179$2,692$977$6,000$6,000-0%
Metropolitan Planning OrgMetropolitan Planning OrgIn State Transportation--$331-$300$300-
Metropolitan Planning OrgMetropolitan Planning OrgRegistration$5,934$2,775$680$5,600$5,000-$600-10.7%
Metropolitan Planning OrgMetropolitan Planning OrgPrint/Publish$4,548$9,837$9,379$11,000$5,932-$5,068-46.1%
Metropolitan Planning OrgMetropolitan Planning OrgDues$536$1,594$2,314$2,600$2,600-0%
Metropolitan Planning OrgMetropolitan Planning OrgOperating Transfer Out To 100$5,969--$4,344--$4,344-100%
Municipal Rec ComplexMRC Golf (GF)Operating Transfer Out To 530$21,342-$1,278,328-$2,923,590$2,923,590-
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmCompliance Services$7,284$9,271$10,937-$11,000$11,000-
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmProfessional Contracts$255,606$7,970$1,301-$2,500$2,500-
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmService Contracts$33,848$436,878$495,480$2,779,855$2,779,855-0%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmOther Consulting$11,337$137,572$1,351,899----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmGas$11,666$21,916$5,158$10,000$13,000$3,000+30%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmWater--$606,261$750,000$750,000-0%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmElectric$192,518$88,956$84,232$180,000$125,000-$55,000-30.6%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmRep and Maint Build/Struct$1,874$4,382$16,395----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmRep & Maint Grounds/Rd$7,493$19,535$6,084----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmRep & Maint Furn/Fix/Equip$70$923$672----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmRep & Maint Machin & Equip$10,742$22,818$20,268-$17,900$17,900-
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmOffice Supplies$483$1,792$1,400----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmOperating Supplies$62,693$88,257$77,009$1,500$76,000$74,500+4966.7%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmSafety Supplies$659------
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmFood-$113$105----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmUniform Clothing & Linen-$8,433$1,410----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmSoftware Subscriptions$5,580$7,710$6,555----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmAuto Parts-------
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmTires--$224----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmGasoline$3,072$7,964$5,372$1,000$6,000$5,000+500%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmDiesel$3,636$16,434$7,507$1,650$9,250$7,600+460.6%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmDepreciation Expense-$185,657$186,210----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmLease Amortization--$80,094----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmGen Liab Dept Assessment$14,734$21,938$52,037$63,578$32,653-$30,925-48.6%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmBenefits Dept. Assessments$1,652$1,853$1,785$1,008$1,607$599+59.4%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmRegistration$300$559-$150$150-0%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmEmployee Training/Tuition$150$1,337--$450$450-
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmGross Receipt Taxes-$32,298$59,993----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmCredit Card Fees-$23,888$14,287----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmBank Charges & Fees$74$97$189----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmPrint/Publish-$137$277----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmAdvertising$29,771$58,056$28,231----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmDues-$1,004$300----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmEquipment/Machinery Rental$95,187$60,134-$8,456----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmRecruitment-Moving Expense-$1,500-----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmSvcs of other City Depts$64,717$56,933$82,480$84,509$49,090-$35,419-41.9%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmEquipment & Machinery >$5K-$13,458$79,219$219,057--$219,057-100%
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmEquipment & Machinery <$5K$1,300$1,923-----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmDebt Service Principal$94,550------
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmDebt Service Interest$7,244$9,348$4,473----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmIssuance Costs-Amortization--$88,787-$88,788----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmDS Lease Interest-$893$558----
Municipal Rec ComplexMunicipal Rec Complex Ops/AdmOperating Transfer Out To 100---$15,243--$15,243-100%
Municipal Rec ComplexMRC - GolfOperating Transfer Out To 550$10,000------
Municipal Rec ComplexMRC - Sports FieldsService Contracts---$139,175$127,500-$11,675-8.4%
Municipal Rec ComplexMRC - Sports FieldsRep and Maint Build/Struct$31,036$4,128$18,697$4,000$4,000-0%
Municipal Rec ComplexMRC - Sports FieldsRep & Maint Grounds/Rd$115,654$16,062$24,372$26,600$26,600-0%
Municipal Rec ComplexMRC - Sports FieldsRep & Maint Furn/Fix/Equip-$1,386-$3,000$1,400-$1,600-53.3%
Municipal Rec ComplexMRC - Sports FieldsRep & Maint Machin & Equip$3,982-$2,567$26,000$2,600-$23,400-90%
Municipal Rec ComplexMRC - Sports FieldsOperating Supplies$30,217$44,509$27,036$38,826$30,000-$8,826-22.7%
Municipal Rec ComplexMRC - Sports FieldsEquipment & Machinery >$5K-$3,823-----
Municipal Rec ComplexMRC - Sports FieldsEquipment & Machinery <$5K-$3,392-$3,174--$3,174-100%
Municipal Rec ComplexMRC-Debt ServiceBank Charges & Fees$74------
Municipal Rec ComplexMRC-Debt ServiceDebt Service Interest$7,244------
ParkingParking-AdministrationService Contracts$310,687$395,261$128,507$67,698$577,000$509,302+752.3%
ParkingParking-AdministrationRep & Maint Furn/Fix/Equip-------
ParkingParking-AdministrationOffice Supplies$678$842$9,585$7,000$10,000$3,000+42.9%
ParkingParking-AdministrationOperating Supplies$5,625$550$1,147$1,738$1,700-$38-2.2%
ParkingParking-AdministrationSafety Supplies---$1,000--$1,000-100%
ParkingParking-AdministrationFood---$500--$500-100%
ParkingParking-AdministrationBooks/Subscrpts/Periodicals---$300$300-0%
ParkingParking-AdministrationGasoline-$553$2,092----
ParkingParking-AdministrationDepreciation Expense-$980,687$979,010----
ParkingParking-AdministrationBad Debt Expense-$62,037$107,215----
ParkingParking-AdministrationGen Liab Dept Assessment$59,029$49,772$116,822$118,051$105,942-$12,109-10.3%
ParkingParking-AdministrationBenefits Dept. Assessments$6,136$6,484$6,470$2,657$4,661$2,004+75.4%
ParkingParking-AdministrationClaims/Paymts/Settlements---$962--$962-100%
ParkingParking-AdministrationIn State Per Diem---$1,000--$1,000-100%
ParkingParking-AdministrationOut of State Transportation---$2,000$6,000$4,000+200%
ParkingParking-AdministrationIn State Transportation---$3,000--$3,000-100%
ParkingParking-AdministrationRegistration---$800--$800-100%
ParkingParking-AdministrationPostage and Mail Service--$3,183$2,000$2,000-0%
ParkingParking-AdministrationEmployee Training/Tuition-$1,150-$1,000$1,000-0%
ParkingParking-AdministrationPenalty Expense--$20,936----
ParkingParking-AdministrationGross Receipt Taxes$20,191$35,292$142,435$245,000$150,000-$95,000-38.8%
ParkingParking-AdministrationCredit Card Fees$91,522$306,030$347,569$170,000$350,000$180,000+105.9%
ParkingParking-AdministrationBank Charges & Fees$598$5,297$8,688$6,500$800-$5,700-87.7%
ParkingParking-AdministrationPrint/Publish---$1,000--$1,000-100%
ParkingParking-AdministrationDues---$1,200--$1,200-100%
ParkingParking-AdministrationRecruitment-Moving Expense-$1,500-----
ParkingParking-AdministrationSvcs of other City Depts$430,133$407,481$551,390$572,357$656,015$83,658+14.6%
ParkingParking-AdministrationEquipment & Machinery >$5K---$1,398----
ParkingParking-AdministrationData Processing Equip <$5K$12,590------
ParkingParking-AdministrationDebt Service Principal$190,000--$200,000$205,000$5,000+2.5%
ParkingParking-AdministrationDebt Service Interest$11,057$41,529$15,453$12,617$8,677-$3,940-31.2%
ParkingParking-AdministrationIssuance Costs-Amortization--$65,341-$65,341----
ParkingParking-AdministrationOperating Transfer Out To 100$6,703--$27,818--$27,818-100%
ParkingParking-AdministrationOperating Transfer Out To 515-------
ParkingParking-AccountingService Contracts$310,687$395,261-----
ParkingParking-AccountingOffice Supplies-$185-----
ParkingParking-AccountingOperating Supplies$5,270$485-----
ParkingParking-AccountingCredit Card Fees$91,522$306,030-----
ParkingParking-AccountingBank Charges & Fees-$4,292-----
ParkingParking-AccountingData Processing Equip <$5K$12,590------
ParkingParking-AccountingOperating Transfer Out To 100$3,858------
ParkingParking EnforcementService Contracts$4,651------
ParkingParking EnforcementRep and Maint Build/Struct$670------
ParkingParking EnforcementRep & Maint Furn/Fix/Equip-------
ParkingParking EnforcementRep & Maint Machin & Equip-------
ParkingParking EnforcementRep & Maint Vehicles-$158-----
ParkingParking EnforcementOffice Supplies-$3,036-----
ParkingParking EnforcementOperating Supplies$22,411$1,903-----
ParkingParking EnforcementAuto Parts-------
ParkingParking EnforcementGasoline$6,200$8,981$368----
ParkingParking EnforcementOther Admin Fees---$250----
ParkingParking EnforcementBank Charges & Fees-$5,134$9,812$8,386$9,330$944+11.3%
ParkingParking EnforcementEquipment & Machinery <$5K$26,120------
ParkingParking EnforcementDebt Service Principal---$604,950$636,400$31,450+5.2%
ParkingParking EnforcementDebt Service Interest-$195,627$361,033$344,251$305,618-$38,633-11.2%
ParkingParking EnforcementOperating Transfer Out To 100$13,158------
ParkingParking CollectionsService Contracts$147,441$118,978-----
ParkingParking CollectionsOffice Supplies-$312-----
ParkingParking CollectionsOperating Supplies-$388-----
ParkingParking CollectionsUniform Clothing & Linen-------
ParkingParking CollectionsGasoline$1,028$520-----
ParkingParking CollectionsEquipment & Machinery >$5K$8,773$1,304-----
ParkingParking CollectionsEquipment & Machinery <$5K-------
ParkingParking CollectionsOperating Transfer Out To 100$1,435------
ParkingOff-Street ParkingProfessional Contracts-$26,199-----
ParkingOff-Street ParkingService Contracts$30,412$17,974-----
ParkingOff-Street ParkingGas$595$570-----
ParkingOff-Street ParkingWater$5,173$8,003-----
ParkingOff-Street ParkingElectric$42,726$57,537$21,737----
ParkingOff-Street ParkingRep & Maint Furn/Fix/Equip$31,120$4,554-----
ParkingOff-Street ParkingRep & Maint Machin & Equip$1,893$2,840-----
ParkingOff-Street ParkingOperating Supplies$6,820$5,276-----
ParkingOff-Street ParkingUniform Clothing & Linen-------
ParkingOff-Street ParkingGasoline$5,337$5,460$42----
ParkingOff-Street ParkingOther Admin Fees---$225----
ParkingOff-Street ParkingLand/Building Rental-------
ParkingOff-Street ParkingEquipment & Machinery >$5K-------
ParkingParking - MaintenanceService Contracts$116,583$192,318-----
ParkingParking - MaintenanceLandfill Tip Fees$11$415-----
ParkingParking - MaintenanceRep and Maint Build/Struct$30,384$28,533-----
ParkingParking - MaintenanceRep & Maint Grounds/Rd$4,526$11,609-----
ParkingParking - MaintenanceRep & Maint Furn/Fix/Equip$21,523$21,060-----
ParkingParking - MaintenanceRep & Maint Machin & Equip$6,543$11,703-----
ParkingParking - MaintenanceRep & Maint Vehicles$172$4,262-----
ParkingParking - MaintenanceOffice Supplies$129$145-----
ParkingParking - MaintenanceOperating Supplies$53,838$17,053$25----
ParkingParking - MaintenanceSafety Supplies$1,026$831-----
ParkingParking - MaintenanceUniform Clothing & Linen$1,554$902-----
ParkingParking - MaintenanceGasoline$7,727$10,114$327----
ParkingParking - MaintenanceDiesel-$242-----
ParkingParking - MaintenanceOther Admin Fees---$350----
ParkingParking - MaintenanceEquipment/Machinery Rental$912------
ParkingParking - MaintenanceVehicles < 1.5-$3,152-----
ParkingParking - MaintenanceEquipment & Machinery <$5K$3,240$3,700-----
ParkingParking - MaintenanceRemodeling & Replacement-------
ParkingParking - MaintenanceOperating Transfer Out To 100$9,309------
ParkingParking Field OperationsProfessional Contracts-$26,199-----
ParkingParking Field OperationsService Contracts$294,436$329,269$674,819$723,400$365,000-$358,400-49.5%
ParkingParking Field OperationsGas$595$570-$2,000$600-$1,400-70%
ParkingParking Field OperationsWater$5,173$8,003$8,410$8,000$9,000$1,000+12.5%
ParkingParking Field OperationsElectric$42,726$57,537$39,054$60,000$59,000-$1,000-1.7%
ParkingParking Field OperationsLandfill Tip Fees$11$415$125$420$500$80+19%
ParkingParking Field OperationsRep and Maint Build/Struct$30,384$28,533$95,020$24,238$55,500$31,262+129%
ParkingParking Field OperationsRep & Maint Grounds/Rd$4,526$11,609$42,821$15,000$40,000$25,000+166.7%
ParkingParking Field OperationsRep & Maint Furn/Fix/Equip$52,643$25,614$7,402$8,624$8,000-$624-7.2%
ParkingParking Field OperationsRep & Maint Machin & Equip$8,475$14,542$7,061$40,000$15,000-$25,000-62.5%
ParkingParking Field OperationsRep & Maint Vehicles$172$4,420$8,673$15,000$9,500-$5,500-36.7%
ParkingParking Field OperationsOffice Supplies$129$3,492$1,668$10,200$3,400-$6,800-66.7%
ParkingParking Field OperationsOperating Supplies$83,070$24,621$53,752$54,000$54,000-0%
ParkingParking Field OperationsSafety Supplies$1,026$831$411$2,500$1,000-$1,500-60%
ParkingParking Field OperationsFood--$80----
ParkingParking Field OperationsUniform Clothing & Linen$1,554$902-$2,000$1,600-$400-20%
ParkingParking Field OperationsGasoline$20,293$25,075$16,124$20,000$20,000-0%
ParkingParking Field OperationsDiesel-$242$286$1,500$300-$1,200-80%
ParkingParking Field OperationsOther Admin Fees--$825----
ParkingParking Field OperationsLand/Building Rental-------
ParkingParking Field OperationsEquipment/Machinery Rental$912------
ParkingParking Field OperationsEquipment & Machinery >$5K$8,773$1,304-$25,864$26,000$136+0.5%
ParkingParking Field OperationsVehicles < 1.5-$3,152-$52,716$52,000-$716-1.4%
ParkingParking Field OperationsEquipment & Machinery <$5K$29,360$3,700-$29,636$25,000-$4,636-15.6%
ParkingParking Field OperationsRemodeling & Replacement---$40,000$40,000-0%
ParkingParking Field OperationsData Processing Equip <$5K$12,590------
ParkingParking Field OperationsWIP Construction---$29,709--$29,709-100%
ParkingParking Field OperationsOperating Transfer Out To 100---$134,053--$134,053-100%
Parks DivisionGraffitiOperating Supplies-------
Parks DivisionParks, Trails & Watershed AdmCompliance Services-$6,274$269$4,275--$4,275-100%
Parks DivisionParks, Trails & Watershed AdmProfessional Contracts$42,962$70,000$70,587$79,800$101,650$21,850+27.4%
Parks DivisionParks, Trails & Watershed AdmService Contracts$857,790$1,607,804$1,519,976$1,721,481$1,652,525-$68,956-4%
Parks DivisionParks, Trails & Watershed AdmGrants and Services$40,869------
Parks DivisionParks, Trails & Watershed AdmGas$10,880$19,974$6,742$10,000$12,600$2,600+26%
Parks DivisionParks, Trails & Watershed AdmWater$1,721,809$1,980,616$2,442,013$1,767,543$2,467,600$700,057+39.6%
Parks DivisionParks, Trails & Watershed AdmElectric$195,349$166,855$168,041$195,000$177,000-$18,000-9.2%
Parks DivisionParks, Trails & Watershed AdmLandfill Tip Fees$7,728$29,553$8,847$31,000$15,500-$15,500-50%
Parks DivisionParks, Trails & Watershed AdmRep and Maint Build/Struct$28,262$16,421$7,639$25,000$17,500-$7,500-30%
Parks DivisionParks, Trails & Watershed AdmRep & Maint Grounds/Rd$22,623$70,763$52,929$142,162$71,000-$71,162-50.1%
Parks DivisionParks, Trails & Watershed AdmRep & Maint Furn/Fix/Equip$1,641$3,615$5,449$453$5,500$5,047+1114.1%
Parks DivisionParks, Trails & Watershed AdmRep & Maint Machin & Equip$8,187$20,990$24,918$24,000$24,000-0%
Parks DivisionParks, Trails & Watershed AdmRep & Maint Vehicles-$3,870$4,029$3,000$4,050$1,050+35%
Parks DivisionParks, Trails & Watershed AdmOffice Supplies$1,627$4,894$1,933$2,000$4,500$2,500+125%
Parks DivisionParks, Trails & Watershed AdmOperating Supplies$264,839$212,645$228,021$235,308$235,400$920%
Parks DivisionParks, Trails & Watershed AdmFood$230-$2,210$1,011--$1,011-100%
Parks DivisionParks, Trails & Watershed AdmUniform Clothing & Linen$10,645$6,842$14,454$10,818$10,900$82+0.8%
Parks DivisionParks, Trails & Watershed AdmAuto Parts$152$157$718$1,000$350-$650-65%
Parks DivisionParks, Trails & Watershed AdmTires$105------
Parks DivisionParks, Trails & Watershed AdmGasoline$100,604$105,383$93,348$97,419$100,000$2,581+2.6%
Parks DivisionParks, Trails & Watershed AdmDiesel$12,608$20,013$9,351$15,553$14,500-$1,053-6.8%
Parks DivisionParks, Trails & Watershed AdmGen Liab Dept Assessment$209,250$120,141$290,323$310,793$346,792$35,999+11.6%
Parks DivisionParks, Trails & Watershed AdmBenefits Dept. Assessments$13,215$14,126$14,948$6,505$11,250$4,745+72.9%
Parks DivisionParks, Trails & Watershed AdmOut of State Per Diem-------
Parks DivisionParks, Trails & Watershed AdmRegistration$125$1,830$65$950$1,200$250+26.3%
Parks DivisionParks, Trails & Watershed AdmEmployee Training/Tuition$14,363$12,552$3,087$14,500$17,500$3,000+20.7%
Parks DivisionParks, Trails & Watershed AdmPenalty Expense-$17-----
Parks DivisionParks, Trails & Watershed AdmGross Receipt Taxes--$278----
Parks DivisionParks, Trails & Watershed AdmPrint/Publish$714$2,335$954$1,500$1,350-$150-10%
Parks DivisionParks, Trails & Watershed AdmAdvertising-$4,191$217----
Parks DivisionParks, Trails & Watershed AdmDues$1,186$1,096$310$1,920$2,000$80+4.2%
Parks DivisionParks, Trails & Watershed AdmEquipment/Machinery Rental$8,707$2,229$28,704$23,072$25,000$1,928+8.4%
Parks DivisionParks, Trails & Watershed AdmSvcs of other City Depts$393,281$431,866$593,913$849,205$988,126$138,921+16.4%
Parks DivisionParks, Trails & Watershed AdmBuilding & Structures >$5K--$42,646----
Parks DivisionParks, Trails & Watershed AdmEquipment & Machinery >$5K$203,123-$57,785$67,543--$67,543-100%
Parks DivisionParks, Trails & Watershed AdmFurniture & Fixtures >$5K--$89,897----
Parks DivisionParks, Trails & Watershed AdmVehicles < 1.5--$986,728----
Parks DivisionParks, Trails & Watershed AdmEquipment & Machinery <$5K-$14,014$7,735$50,000$20,000-$30,000-60%
Parks DivisionParks, Trails & Watershed AdmRemodeling & Replacement$184,681$199,982$56,883$182,457$200,000$17,543+9.6%
Parks DivisionParks, Trails & Watershed AdmData Processing Equip <$5K--$2,889----
Parks DivisionParks, Trails & Watershed AdmOperating Transfer Out To 254-------
Parks DivisionParks, Trails & Watershed AdmOperating Transfer Out To 515$1,353$10,095-----
Parks DivisionParks, Trails & Watershed AdmOperating Transfer Out To 530-$163,827-----
Parks DivisionParks, Trails & Watershed AdmCapital Transfer Out To 355-$4,000$20,402$1,544,753--$1,544,753-100%
Parks DivisionParks, Trails & Watershed AdmCapital Transfer Out To 530---$1,500,000--$1,500,000-100%
Parks DivisionStorm Water DrainageCompliance Services--$1,314$40,000$40,000-0%
Parks DivisionStorm Water DrainageProfessional Contracts$94,401$53,885$126,144$330,181$505,500$175,319+53.1%
Parks DivisionStorm Water DrainageService Contracts$87,582$239,261$380,164$575,000$575,000-0%
Parks DivisionStorm Water DrainageOther Consulting-$9,253$45,553$50,000$50,000-0%
Parks DivisionStorm Water DrainageInstruction Services-$2,450$1,575$10,000$10,000-0%
Parks DivisionStorm Water DrainageOffice Supplies-$986$2,453$3,500$1,750-$1,750-50%
Parks DivisionStorm Water DrainageOperating Supplies$3,730$16,058$8,700$40,000$16,500-$23,500-58.8%
Parks DivisionStorm Water DrainageUniform Clothing & Linen--$132$2,500$3,900$1,400+56%
Parks DivisionStorm Water DrainageGasoline--$49-$2,000$2,000-
Parks DivisionStorm Water DrainageRegistration---$200--$200-100%
Parks DivisionStorm Water DrainageEmployee Training/Tuition$2,000$2,200$4,000$4,500$4,000-$500-11.1%
Parks DivisionStorm Water DrainageBank Charges & Fees---$471----
Parks DivisionStorm Water DrainagePrint/Publish$85-$1,770$1,500$1,500-0%
Parks DivisionStorm Water DrainageAdvertising$3,403$5,636$6,358$12,500$6,500-$6,000-48%
Parks DivisionStorm Water DrainageFurniture & Fixtures >$5K--$26,852-$5,000$5,000-
Parks DivisionStorm Water DrainageSoftware Purchases >$5K-$35,970-$63,927$64,000$73+0.1%
Parks DivisionStorm Water DrainageSoftware Subscriptions >$5K---$26,073$26,100$27+0.1%
Parks DivisionStorm Water DrainageVehicles < 1.5--$61,650$73,350--$73,350-100%
Parks DivisionStorm Water DrainageRemodeling & Replacement-$16,929$22,663$625,000$775,000$150,000+24%
Parks DivisionStorm Water DrainageData Processing Equip <$5K-$812-$5,000--$5,000-100%
Parks DivisionStorm Water DrainageWIP Design$129,049-$106,145$1,710,058$500,000-$1,210,058-70.8%
Parks DivisionStorm Water DrainageWIP Construction$1,056,205-$76,164$1,978,831$205,040-$1,773,791-89.6%
Parks DivisionStorm Water DrainageOperating Transfer Out To 100$10,418--$2,225--$2,225-100%
Parks DivisionParks Impact FeesOperating Transfer Out To 100-------
Parks DivisionParks Impact FeesCapital Transfer Out To 320$350,000------
Parks DivisionParks Impact FeesCapital Transfer Out To 355$958,559------
Parks DivisionComm Dev Grants-PTWWIP Construction--$1,071,504$210,376--$210,376-100%
Parks DivisionPlaza Use ActivitiesService Contracts-$138--$21,300$21,300-
Parks DivisionPlaza Use ActivitiesRep & Maint Grounds/Rd$544$2,939$3,242$43,051$3,250-$39,801-92.5%
Parks DivisionPlaza Use ActivitiesRep & Maint Furn/Fix/Equip--$1,298$1,300--$1,300-100%
Parks DivisionPlaza Use ActivitiesOperating Supplies$9,719$41,003$24,569$35,000$10,950-$24,050-68.7%
Parks DivisionPlaza Use ActivitiesEquipment/Machinery Rental$2,732$7,086$11,098$25,000--$25,000-100%
Parks DivisionPlaza Use ActivitiesEquipment & Machinery >$5K---$13,799--$13,799-100%
Parks DivisionPlaza Use ActivitiesEquipment & Machinery <$5K--$3,707$15,150--$15,150-100%
Parks DivisionParks & Open Space (SR)Professional Contracts$140,497$123,267-----
Parks DivisionParks & Open Space (SR)Service Contracts$950-$145,696----
Parks DivisionQOL - Parks Trails & WatershedService Contracts$40,561$60,000$1,028$20,000$47,500$27,500+137.5%
Parks DivisionQOL - Parks Trails & WatershedRep & Maint Grounds/Rd$20,878$46,948$83,668$80,000$125,600$45,600+57%
Parks DivisionQOL - Parks Trails & WatershedRep & Maint Furn/Fix/Equip----$1,300$1,300-
Parks DivisionQOL - Parks Trails & WatershedOperating Supplies----$14,250$14,250-
Parks DivisionQOL - Parks Trails & WatershedSoftware Subscriptions--$11,000----
Parks DivisionQOL - Parks Trails & WatershedEquipment/Machinery Rental----$12,000$12,000-
Parks DivisionQOL - Parks Trails & WatershedSoftware Purchases >$5K---$101,622$51,000-$50,622-49.8%
Parks DivisionRiver/Watershed/TrailsCapital Transfer Out To 530---$1,400,000--$1,400,000-100%
Parks DivisionParks EquipmentRep & Maint Vehicles-$2,401-----
Parks DivisionParks EquipmentOperating Supplies-$1,712-----
Parks DivisionParks EquipmentUniform Clothing & Linen-$342-----
Parks DivisionParks EquipmentVehicles < 1.5-$1,825-----
Parks DivisionParks EquipmentEquipment & Machinery <$5K-$8,081-----
Parks DivisionParks EquipmentData Processing Equip <$5K-$9,500-----
Parks DivisionParks EquipmentOperating Transfer Out To 100$212,804------
Parks DivisionParks EquipmentOperating Transfer Out To 255----$51,000$51,000-
Parks DivisionParks EquipmentOperating Transfer Out To 530$110,000------
Parks DivisionRailyard ParkService Contracts-$55,456$13,848$34,000$35,000$1,000+2.9%
Parks DivisionRailyard ParkRep & Maint Machin & Equip$1,524$180$1,497$1,500$1,500-0%
Parks DivisionRailyard ParkOperating Supplies$6,945$1,500$7,295$6,000$7,300$1,300+21.7%
Parks DivisionRailyard ParkBank Charges & Fees---$51----
Parks DivisionRailyard ParkEquipment & Machinery <$5K$3,506$890$20,458$5,000$5,000-0%
Parks DivisionRailyard ParkOperating Transfer Out To 100---$3,009--$3,009-100%
Complete Streets DivisionStreets & Sweeping AdmService Contracts--$10,409-----
Complete Streets DivisionStreets & Sweeping AdmRep & Maint Grounds/Rd$16,872$136,128-----
Complete Streets DivisionStreets & Sweeping AdmRep & Maint Machin & Equip$14$4,037$886----
Complete Streets DivisionStreets & Sweeping AdmOperating Supplies-------
Complete Streets DivisionStreets & Sweeping AdmSafety Supplies-$1,808-----
Complete Streets DivisionStreets & Sweeping AdmGasoline$554$843-----
Complete Streets DivisionStreets & Sweeping AdmDiesel$534$1,472$96----
Complete Streets DivisionStreets & Sweeping AdmCapital Transfer Out To 330$259,579------
Complete Streets DivisionEngineering AdminOther Consulting$34,257-$195,000----
Complete Streets DivisionEngineering AdminOffice Supplies$32------
Complete Streets DivisionPaint/Sign Operations/MaintService Contracts--$203,032$294,000$275,450-$18,550-6.3%
Complete Streets DivisionPaint/Sign Operations/MaintRep & Maint Machin & Equip$3,890--$7,500$3,900-$3,600-48%
Complete Streets DivisionPaint/Sign Operations/MaintRep & Maint Vehicles$14,575$9,275$1,798$9,000$3,500-$5,500-61.1%
Complete Streets DivisionPaint/Sign Operations/MaintOffice Supplies$710--$700$700-0%
Complete Streets DivisionPaint/Sign Operations/MaintOperating Supplies$693,329$100,267$105,718$650,000$110,000-$540,000-83.1%
Complete Streets DivisionPaint/Sign Operations/MaintUniform Clothing & Linen$1,161$600$1,999$4,900$2,100-$2,800-57.1%
Complete Streets DivisionPaint/Sign Operations/MaintGasoline$4,324$2,684$3,050$3,601$3,600-$10%
Complete Streets DivisionPaint/Sign Operations/MaintDiesel$5,355$3,418$2,748$6,000$6,000-0%
Complete Streets DivisionPaint/Sign Operations/MaintEmployee Training/Tuition$1,744-$10,410$8,000$8,000-0%
Complete Streets DivisionPaint/Sign Operations/MaintVehicles > 1.5--$663,430$51,747--$51,747-100%
Complete Streets DivisionPaint/Sign Operations/MaintRemodeling & Replacement$58,650------
Complete Streets DivisionPaint/Sign Operations/MaintOperating Transfer Out To 330--$34,823----
Complete Streets DivisionSignals Operations/MaintenanceService Contracts-$295,964$118,259$440,088$377,760-$62,328-14.2%
Complete Streets DivisionSignals Operations/MaintenanceGas$3,515$7,482$2,601$4,000$4,550$550+13.8%
Complete Streets DivisionSignals Operations/MaintenanceElectric$327,671$147,443$184,243$180,000$650,000$470,000+261.1%
Complete Streets DivisionSignals Operations/MaintenanceLandfill Tip Fees$8$7$142-$150$150-
Complete Streets DivisionSignals Operations/MaintenanceRep & Maint Machin & Equip$540------
Complete Streets DivisionSignals Operations/MaintenanceOffice Supplies-$1,426$1,537----
Complete Streets DivisionSignals Operations/MaintenanceOperating Supplies$98,948$155,718$163,542$126,556$125,000-$1,556-1.2%
Complete Streets DivisionSignals Operations/MaintenanceUniform Clothing & Linen$600$910-----
Complete Streets DivisionSignals Operations/MaintenanceBooks/Subscrpts/Periodicals--$110----
Complete Streets DivisionSignals Operations/MaintenanceGasoline$7,422$8,812$8,924$7,500$12,000$4,500+60%
Complete Streets DivisionSignals Operations/MaintenanceDiesel$843$985$2,792$1,200$5,000$3,800+316.7%
Complete Streets DivisionSignals Operations/MaintenanceOut of State Per Diem---$250--$250-100%
Complete Streets DivisionSignals Operations/MaintenanceOut of State Transportation---$758--$758-100%
Complete Streets DivisionSignals Operations/MaintenanceRegistration$5,130$256$5,205$5,700$5,250-$450-7.9%
Complete Streets DivisionSignals Operations/MaintenanceEmployee Training/Tuition$1,005$2,647$3,117$2,992$3,150$158+5.3%
Complete Streets DivisionSignals Operations/MaintenanceInfrastructure >$5K---$20,748--$20,748-100%
Complete Streets DivisionSignals Operations/MaintenanceEquipment & Machinery >$5K--$17,937$56,368$50,000-$6,368-11.3%
Complete Streets DivisionSignals Operations/MaintenanceVehicles > 1.5--$19,956----
Complete Streets DivisionSignals Operations/MaintenanceData Processing Equip <$5K---$2,696--$2,696-100%
Complete Streets DivisionSignals Operations/MaintenanceOperating Transfer Out To 330--$19,966----
Complete Streets DivisionTraffic EngineeringProfessional Contracts$88,121$202,719$285,688$356,250$275,450-$80,800-22.7%
Complete Streets DivisionTraffic EngineeringService Contracts$83,469$70,156$96,606$191,250$338,410$147,160+76.9%
Complete Streets DivisionTraffic EngineeringElectric$728,426$578,488$614,712----
Complete Streets DivisionTraffic EngineeringRep and Maint System Equip-$349,144$193,056$200,000$200,000-0%
Complete Streets DivisionTraffic EngineeringOffice Supplies$288$1,218$316----
Complete Streets DivisionTraffic EngineeringOperating Supplies--$14,833----
Complete Streets DivisionTraffic EngineeringGasoline$1,897$2,595$3,002-$3,500$3,500-
Complete Streets DivisionTraffic EngineeringDiesel--$271----
Complete Streets DivisionTraffic EngineeringGen Liab Dept Assessment$66,433------
Complete Streets DivisionTraffic EngineeringBenefits Dept. Assessments$6,844------
Complete Streets DivisionTraffic EngineeringPrint/Publish-$261-----
Complete Streets DivisionTraffic EngineeringAdvertising-$505$216----
Complete Streets DivisionTraffic EngineeringDues$12,924------
Complete Streets DivisionTraffic EngineeringRecruitment-Moving Expense-$1,500-----
Complete Streets DivisionTraffic EngineeringSvcs of other City Depts$256,894------
Complete Streets DivisionTraffic EngineeringEquipment & Machinery >$5K--$49,491$62,774--$62,774-100%
Complete Streets DivisionTraffic EngineeringFurniture & Fixtures >$5K--$1,163$7,574--$7,574-100%
Complete Streets DivisionTraffic EngineeringSoftware Subscriptions >$5K----$35,000$35,000-
Complete Streets DivisionTraffic EngineeringEquipment & Machinery <$5K--$19,280----
Complete Streets DivisionTraffic EngineeringOperating Transfer Out To 230$80,550$164,613$168,117$181,508$185,517$4,009+2.2%
Complete Streets DivisionStreets AdminProfessional Contracts--$360$1,000,000$50,000-$950,000-95%
Complete Streets DivisionStreets AdminService Contracts$4,974-$3,802$117,752$162,909$45,157+38.3%
Complete Streets DivisionStreets AdminOther Consulting-$3,249-----
Complete Streets DivisionStreets AdminGas$4,650$9,896$3,440$5,000$5,200$200+4%
Complete Streets DivisionStreets AdminWater$21,625$39,990-----
Complete Streets DivisionStreets AdminElectric--$299-$300$300-
Complete Streets DivisionStreets AdminCommunication---$1,000$1,000-0%
Complete Streets DivisionStreets AdminLandfill Tip Fees$94,288$169,423$150,827$100,000$150,000$50,000+50%
Complete Streets DivisionStreets AdminRep & Maint Grounds/Rd--$194,891$182,000$220,000$38,000+20.9%
Complete Streets DivisionStreets AdminRep & Maint Machin & Equip$39,853$45,023$25,286$100,500$50,000-$50,500-50.2%
Complete Streets DivisionStreets AdminOffice Supplies$2,677$2,976$3,490$2,900$3,000$100+3.4%
Complete Streets DivisionStreets AdminOperating Supplies$196,605$174,246$164,183$163,987$160,000-$3,987-2.4%
Complete Streets DivisionStreets AdminSafety Supplies--$1,932$2,000$2,000-0%
Complete Streets DivisionStreets AdminFood---$11,498$11,500$20%
Complete Streets DivisionStreets AdminUniform Clothing & Linen$7,172$4,243$4,724$5,000$5,000-0%
Complete Streets DivisionStreets AdminSoftware Subscriptions---$50,000--$50,000-100%
Complete Streets DivisionStreets AdminTires-$1,030-$11,013--$11,013-100%
Complete Streets DivisionStreets AdminGasoline$23,000$23,625$20,289$18,267$25,000$6,733+36.9%
Complete Streets DivisionStreets AdminDiesel$12,750$17,915$19,354$20,625$25,000$4,375+21.2%
Complete Streets DivisionStreets AdminGen Liab Dept Assessment$361,091$140,759$591,037$391,599$364,049-$27,550-7%
Complete Streets DivisionStreets AdminBenefits Dept. Assessments$8,732$14,821$13,387$5,472$9,600$4,128+75.4%
Complete Streets DivisionStreets AdminOut of State Per Diem$33------
Complete Streets DivisionStreets AdminOut of State Transportation$602------
Complete Streets DivisionStreets AdminIn State Transportation-$42-----
Complete Streets DivisionStreets AdminRegistration$910$400$2,356$1,500$1,500-0%
Complete Streets DivisionStreets AdminRecording Fees-------
Complete Streets DivisionStreets AdminPrint/Publish$128--$250$150-$100-40%
Complete Streets DivisionStreets AdminDues-------
Complete Streets DivisionStreets AdminEquipment/Machinery Rental---$500,000--$500,000-100%
Complete Streets DivisionStreets AdminSvcs of other City Depts$216,225$516,716$718,097$540,705$485,086-$55,619-10.3%
Complete Streets DivisionStreets AdminBuilding & Structures >$5K---$26,000--$26,000-100%
Complete Streets DivisionStreets AdminEquipment & Machinery >$5K-$3,358-----
Complete Streets DivisionStreets AdminSoftware Purchases >$5K---$37,123$50,000$12,877+34.7%
Complete Streets DivisionStreets AdminVehicles > 1.5$148,953------
Complete Streets DivisionStreets AdminOperating Transfer Out To 330--$13,661----
Complete Streets DivisionStreets AdminCapital Transfer Out To 330$3,029,780$52,758$2,500,000----
Complete Streets DivisionStreets AdminCapital Transfer Out To 335-------
Complete Streets DivisionStreets AdminCapital Transfer Out To 365--$28,565$1,600,000--$1,600,000-100%
Complete Streets DivisionLED StreetlightsDebt Service Principal$15,509$110,047$115,943$131,906$138,781$6,875+5.2%
Complete Streets DivisionLED StreetlightsDebt Service Interest$65,041$54,566$52,174$49,602$46,736-$2,866-5.8%
Complete Streets DivisionRoads Impact FeesBank Charges & Fees---$493----
Complete Streets DivisionRoads Impact FeesOperating Transfer Out To 100-------
Complete Streets DivisionRoads Impact FeesCapital Transfer Out To 330$499,947$756,844$1,235,565$644,680--$644,680-100%
Complete Streets DivisionRoads Impact FeesCapital Transfer Out To 355$1,000,000$578,714$871,080----
Complete Streets DivisionRoads Impact FeesCapital Transfer Out To 540$1,074,892------
Complete Streets DivisionStreets MaintenanceWater--$41,362$41,000$40,000-$1,000-2.4%
Complete Streets DivisionStreets MaintenanceRep & Maint Grounds/Rd$2,185$9,579$15,928$36,450$16,500-$19,950-54.7%
Complete Streets DivisionStreets MaintenanceRep & Maint Furn/Fix/Equip-------
Complete Streets DivisionStreets MaintenanceRep & Maint Machin & Equip$8,294$2,784$55,446$14,000$47,200$33,200+237.1%
Complete Streets DivisionStreets MaintenanceOperating Supplies$203$4,308$15,659$19,045$15,750-$3,295-17.3%
Complete Streets DivisionStreets MaintenanceSafety Supplies--$958$2,000$1,000-$1,000-50%
Complete Streets DivisionStreets MaintenanceUniform Clothing & Linen--$3,489$7,500$3,500-$4,000-53.3%
Complete Streets DivisionStreets MaintenanceGasoline$732$2,859$2,443$2,210$3,000$790+35.7%
Complete Streets DivisionStreets MaintenanceDiesel$1,570$4,429$19,481$4,500$8,000$3,500+77.8%
Complete Streets DivisionStreets MaintenanceEquipment & Machinery >$5K--$22,427----
Complete Streets DivisionStreets MaintenanceVehicles > 1.5--$68,450----
Complete Streets DivisionStreets MaintenanceFurniture & Fixtures <$5K-------
Complete Streets DivisionStreets MaintenanceOperating Transfer Out To 100---$12,251--$12,251-100%
Complete Streets DivisionStreets - Street SweepingRep & Maint Grounds/Rd$10,360$14,977-----
Complete Streets DivisionStreets - Street SweepingRep & Maint Machin & Equip$17,694$32,823$1,509----
Complete Streets DivisionStreets - Street SweepingOperating Supplies$1,419$3,929-----
Complete Streets DivisionStreets - Street SweepingSafety Supplies-$30-----
Complete Streets DivisionStreets - Street SweepingUniform Clothing & Linen$3,472$5,240-----
Complete Streets DivisionStreets - Street SweepingSoftware Subscriptions-$4,389-----
Complete Streets DivisionStreets - Street SweepingAuto Parts$128------
Complete Streets DivisionStreets - Street SweepingTires$597------
Complete Streets DivisionStreets - Street SweepingGasoline$1,593$1,862$291----
Complete Streets DivisionStreets - Street SweepingDiesel$13,029$23,039$966----
Complete Streets DivisionStreets - Street SweepingEquipment & Machinery >$5K-------
Complete Streets DivisionStreets - Street SweepingFurniture & Fixtures <$5K-$5,787-----
Complete Streets DivisionStreets - Street SweepingOperating Transfer Out To 400-------
Complete Streets DivisionStreets - Gas TaxWater-------
Complete Streets DivisionStreets - Gas TaxRep & Maint Grounds/Rd-$20,732-----
Complete Streets DivisionStreets - Gas TaxRep & Maint Machin & Equip$36,584$81,751$31,475$24,979$40,000$15,021+60.1%
Complete Streets DivisionStreets - Gas TaxOperating Supplies$17,155$26,947$6,953$17,000$20,000$3,000+17.6%
Complete Streets DivisionStreets - Gas TaxSafety Supplies$1,745--$2,100--$2,100-100%
Complete Streets DivisionStreets - Gas TaxFood-------
Complete Streets DivisionStreets - Gas TaxAuto Parts$205------
Complete Streets DivisionStreets - Gas TaxGasoline$5,656$9,565$7,107$8,000$5,000-$3,000-37.5%
Complete Streets DivisionStreets - Gas TaxDiesel$20,268$22,624$17,076$25,000$25,000-0%
Complete Streets DivisionStreets - Gas TaxBank Charges & Fees---$127----
Complete Streets DivisionStreets - Gas TaxEquipment & Machinery >$5K--$23,709----
Complete Streets DivisionStreets - Gas TaxWIP Construction$284,977$584,624-$413,993$200,000-$213,993-51.7%
Complete Streets DivisionStreets - Gas TaxOperating Transfer Out To 100---$4,676--$4,676-100%
Complete Streets DivisionStreets - Gas TaxOperating Transfer Out To 400$750,000$1,340,020$1,484,895$1,340,020$1,337,520-$2,500-0.2%
Complete Streets DivisionEngineering Projects MgmtProfessional Contracts-$108,034-----
Complete Streets DivisionEngineering Projects MgmtEngineering Services---$98,516$88,537-$9,979-10.1%
Complete Streets DivisionEngineering Projects MgmtOperating Supplies-$95,622-----
Complete Streets DivisionEngineering Projects MgmtFood--$11,080----
Complete Streets DivisionEngineering Projects MgmtGasoline-$192$676----
Complete Streets DivisionEngineering Projects MgmtAdvertising-------
Complete Streets DivisionEngineering Projects MgmtDues-------
Complete Streets DivisionEngineering Projects MgmtVehicles > 1.5-------
Complete Streets DivisionEngineering Projects MgmtData Processing Equip <$5K-------
Complete Streets DivisionEngineering Projects MgmtOperating Transfer Out To 100$11,929$12,977$6,000$9,245--$9,245-100%
Complete Streets DivisionEngineering Projects MgmtOperating Transfer Out To 330-$938,668$1,525,489----
Complete Streets DivisionEngineering Projects MgmtOperating Transfer Out To 515$36,000------
Complete Streets DivisionEngineering Projects MgmtCapital Transfer Out To 330$247,141------
Complete Streets DivisionRoadways & DrainageRep & Maint Grounds/Rd-------
Complete Streets DivisionRoadways & DrainageRep & Maint Furn/Fix/Equip-------
Complete Streets DivisionRoadways & DrainageRep & Maint Machin & Equip-------
Complete Streets DivisionRoadways & DrainageOperating Supplies-------
Complete Streets DivisionRoadways & DrainageSafety Supplies----$1,750$1,750-
Complete Streets DivisionRoadways & DrainageUniform Clothing & Linen-------
Complete Streets DivisionRoadways & DrainageGasoline-------
Complete Streets DivisionRoadways & DrainageDiesel-------
Complete Streets DivisionRoadways & DrainageEquipment & Machinery >$5K-------
Complete Streets DivisionRoadways & DrainageVehicles < 1.5---$33,594--$33,594-100%
Complete Streets DivisionRoadways & DrainageVehicles > 1.5---$2,700,000--$2,700,000-100%
Complete Streets DivisionRoadways & DrainageWIP Design---$175,698--$175,698-100%
Complete Streets DivisionRoadways & DrainageWIP Construction--$752,843$4,515,000--$4,515,000-100%
Complete Streets DivisionTraffic CalmingEquipment & Machinery <$5K---$2,066$2,000-$66-3.2%
Complete Streets DivisionTraffic CalmingWIP Construction-$741$164,501$508,378$180,000-$328,378-64.6%
Complete Streets DivisionTraffic CalmingOperating Transfer Out To 100-$8,626-$8,522--$8,522-100%
Complete Streets DivisionTraffic CalmingCapital Transfer Out To 315---$125,563--$125,563-100%
TransitTransit-RidefindersPrint/Publish$5,238$1,087$4,498$11,000$5,250-$5,750-52.3%
TransitTransit-RidefindersAdvertising--$48$5,500$100-$5,400-98.2%
TransitTransit-RidefindersOperating Transfer Out To 100$2,302--$14,056--$14,056-100%
TransitTransit O&M AdminCompliance Services$4,128$1,315$5,496$4,500$8,000$3,500+77.8%
TransitTransit O&M AdminProfessional Contracts---$135,599$64,600-$70,999-52.4%
TransitTransit O&M AdminService Contracts$7,421$3,696$4,325$36,000$6,000-$30,000-83.3%
TransitTransit O&M AdminOther Consulting$17,600------
TransitTransit O&M AdminGas$10,487$35,859$11,753$12,000$19,500$7,500+62.5%
TransitTransit O&M AdminWater$9,120$10,844$9,927$10,000$10,000-0%
TransitTransit O&M AdminElectric$74,607$27,244$48,765$48,000$50,000$2,000+4.2%
TransitTransit O&M AdminSolar Electricity$10,763$16,425$12,842$20,000$13,500-$6,500-32.5%
TransitTransit O&M AdminOffice Supplies$1,818$4,873$5,933$6,000$6,000-0%
TransitTransit O&M AdminOperating Supplies$4,096$8,128$5,204$5,356$8,350$2,994+55.9%
TransitTransit O&M AdminFood--$386$2,000$2,300$300+15%
TransitTransit O&M AdminUniform Clothing & Linen--$10,170$21,401$53,000$31,599+147.7%
TransitTransit O&M AdminSoftware Purchases <$5K$48$48-----
TransitTransit O&M AdminBooks/Subscrpts/Periodicals-------
TransitTransit O&M AdminSoftware Subscriptions$96,287-$117,010$100,000--$100,000-100%
TransitTransit O&M AdminDepreciation Expense-$1,157,134$822,672----
TransitTransit O&M AdminLease Amortization-$37,868$37,867----
TransitTransit O&M AdminGen Liab Dept Assessment$245,550$211,951$461,128$479,282$413,818-$65,464-13.7%
TransitTransit O&M AdminBenefits Dept. Assessments$26,667$28,485$27,331$10,674$18,483$7,809+73.2%
TransitTransit O&M AdminOut of State Per Diem---$5,000$8,056$3,056+61.1%
TransitTransit O&M AdminIn State Per Diem--$555-$2,000$2,000-
TransitTransit O&M AdminOut of State Transportation---$5,000$7,000$2,000+40%
TransitTransit O&M AdminRegistration---$5,000$2,500-$2,500-50%
TransitTransit O&M AdminPostage and Mail Service--$38$650$50-$600-92.3%
TransitTransit O&M AdminEmployee Training/Tuition---$550--$550-100%
TransitTransit O&M AdminOther Admin Fees-$550-----
TransitTransit O&M AdminCredit Card Fees$134$727$1,418$750$1,450$700+93.3%
TransitTransit O&M AdminPrint/Publish$7,996$5,307$2,516$8,500$8,000-$500-5.9%
TransitTransit O&M AdminAdvertising$22,715$18,636$32,011$39,000$35,000-$4,000-10.3%
TransitTransit O&M AdminDues$13,155$13,685$15,683$16,500$16,500-0%
TransitTransit O&M AdminEquipment/Machinery Rental-------
TransitTransit O&M AdminLaundry and Dry Cleaning$6,290---$22,444$22,444-
TransitTransit O&M AdminSvcs of other City Depts$1,127,242$978,986$1,461,791$1,597,118$1,817,092$219,974+13.8%
TransitTransit O&M AdminFurniture & Fixtures >$5K---$9,748--$9,748-100%
TransitTransit O&M AdminSoftware Subscriptions >$5K---$381,166$286,000-$95,166-25%
TransitTransit O&M AdminEquipment & Machinery <$5K-------
TransitTransit O&M AdminSoftware Subscript Interest-$265-----
TransitTransit O&M AdminOperating Transfer Out To 100---$21,994--$21,994-100%
TransitTransit O&M AdminOperating Transfer Out To 230-$16,444$16,794$18,131$18,532$401+2.2%
TransitTransit MaintenanceRep and Maint Build/Struct$18,601$9,841$28,568$88,556$180,000$91,444+103.3%
TransitTransit MaintenanceRep & Maint Furn/Fix/Equip$1,015-$52----
TransitTransit MaintenanceRep & Maint Machin & Equip-$7,548$12,515$15,000$30,000$15,000+100%
TransitTransit MaintenanceRep & Maint Vehicles$2,178$6,762$10,734$22,000$12,500-$9,500-43.2%
TransitTransit MaintenanceRep & Maint Vehicles < 1.5$35,941$40,071$29,472$60,000$50,000-$10,000-16.7%
TransitTransit MaintenanceRep & Maint Vehicles > 1.5$401,113$331,086$208,948$243,624$306,000$62,376+25.6%
TransitTransit MaintenanceOffice Supplies$3,805$956-----
TransitTransit MaintenanceOperating Supplies$60,443$101,645$55,774$50,252$70,000$19,748+39.3%
TransitTransit MaintenanceSafety Supplies$161$1,349--$2,300$2,300-
TransitTransit MaintenanceUniform Clothing & Linen$6,733$3,529$1,770$3,000$5,500$2,500+83.3%
TransitTransit MaintenanceBooks/Subscrpts/Periodicals--$166----
TransitTransit MaintenanceSoftware Subscriptions$3,284$4,557$1,880$3,500$3,500-0%
TransitTransit MaintenanceAuto Parts-$677-----
TransitTransit MaintenanceTires$42,944$76,142$36,310$56,750$60,000$3,250+5.7%
TransitTransit MaintenanceGasoline$17,219$9,960$6,953$17,500$17,500-0%
TransitTransit MaintenanceDiesel$11,072$7,897$2,856$6,000$6,000-0%
TransitTransit MaintenanceCompressed Natural Gas$612,762$624,923$483,173$598,770$600,000$1,230+0.2%
TransitTransit MaintenanceIn State Transportation-------
TransitTransit MaintenanceEmployee Training/Tuition---$9,750$9,750-0%
TransitTransit MaintenanceEquipment/Machinery Rental$90$1,940-$2,300$1,950-$350-15.2%
TransitTransit MaintenanceLaundry and Dry Cleaning---$5,000--$5,000-100%
TransitTransit MaintenanceEquipment & Machinery >$5K--$6,800----
TransitTransit MaintenanceVehicles < 1.5--$3,825$78,129$90,000$11,871+15.2%
TransitTransit MaintenanceVehicles > 1.5---$11,247--$11,247-100%
TransitTransit MaintenanceEquipment & Machinery <$5K$2,153------
TransitTransit MaintenanceOperating Transfer Out To 100---$28,158--$28,158-100%
TransitParatransit OperationsUniform Clothing & Linen$5,308------
TransitParatransit OperationsGasoline$34,024$33,648$24,616$34,500$34,500-0%
TransitParatransit OperationsDiesel--$144----
TransitParatransit OperationsOther Admin Fees-$390-----
TransitParatransit OperationsLaundry and Dry Cleaning$449--$2,500$500-$2,000-80%
TransitParatransit OperationsOperating Transfer Out To 100---$26,366--$26,366-100%
TransitTransit AdministrationOffice Supplies-$45-----
TransitTransit AdministrationOperating Supplies$3,434$3,815$594$3,500--$3,500-100%
TransitTransit AdministrationSafety Supplies---$2,300--$2,300-100%
TransitTransit AdministrationUniform Clothing & Linen$9,716$13,131$21,458$28,000--$28,000-100%
TransitTransit AdministrationSoftware Subscriptions$1,800$1,800--$3,500$3,500-
TransitTransit AdministrationOut of State Per Diem--$1,986----
TransitTransit AdministrationOut of State Transportation--$11,000$7,056--$7,056-100%
TransitTransit AdministrationRegistration$350------
TransitTransit AdministrationBank Charges & Fees$742$1,188$891$918$600-$318-34.6%
TransitTransit AdministrationPrint/Publish$8,833------
TransitTransit AdministrationLaundry and Dry Cleaning-$1,206$19,533$6,629--$22,444-100%
TransitTransit AdministrationBuilding & Structures >$5K------$17,674-100%