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Finance - Budgets - Budget Report FY14/15 - 08/26/2014 CI T Y O F E A G L E BU D G E T R E P O R T FI S C A L Y E A R 2 0 1 5 ( 2 0 1 4 - 2 0 1 5 ) Ad o p t e d b y E a g l e C i t y C o u n c i l Au g u s t 2 6 , 2 0 1 4 Pr e p a r e d b y : Ja m e s D . R e y n o l d s , M a y o r Sh a r o n K . B e r g m a n n , C i t y C l e r k / T r e a s u r e r Page 2 of 80 OU T L I N E : I. I n t r o d u c t i o n ( E x e c u t i v e S u m m a r y ) : P . 1 II . D e t a i l o f R e v e n u e s b y F u n d , O b j e c t a n d S u b o b j e c t : P . 4 II I . D e t a i l o f E x p e n d i t u r e s b y F u n d , O b j e c t a n d S u b o b j e c t : P . 1 0 CI T Y O F E A G L E F I S C A L Y E A R 2 0 1 4 - 2 0 1 5 B U D G E T S P R E A D S H E E T : P . 2 7 I. E X E C U T I V E S U M M A R Y : Th e F Y 1 4 / 1 5 B u d g e t f o r t h e C i t y o f E a g l e w a s a d o p t e d b y t h e C i t y C o u n c i l o n A u g u s t 2 6 , 2 0 1 4 . Th e F Y 2 0 1 5 B u d g e t R e p o r t i s i n t e n d e d a s a w o r k i n g d o c u m e n t f o r t h e M a y o r , C i t y C o u n c i l , s t a f f a n d m e m b e r s o f th e c o m m u n i t y . Th i s r e p o r t p r o v i d e s b o t h s u m m a r y a n d d e t a i l e d i n f o r m a t i o n r e g a r d i n g t h e F Y 1 4 / 1 5 B u d g e t . T h e B u d g e t in c l u d e d i n t h i s r e p o r t r e f l e c t s t h e c o n t i n u a t i o n o f m a n y p r e v i o u s C i t y p r o g r a m s . As a m e a n s o f d e v e l o p i n g t h i s f u t u r e c o u r s e o f a c t i o n , t h i s B u d g e t a l o n g w i t h f u t u r e b u d g e t s , w i l l b e p r e s e n t e d by a c c o u n t i n g F u n d , O b j e c t a n d S u b o b j e c t . 1. G e n e r a l F u n d : T h i s f u n d i s t h e p r i m a r y r e v e n u e a n d e x p e n d i t u r e c a t e g o r y i n t h e b u d g e t . 2. L i b r a r y F u n d : T h i s f u n d , c r e a t e d u n d e r S e c t i o n 6 - 3 - 1 o f t h e E a g l e C i t y C o d e , i s t h e p r i m a r y r e v e n u e a n d e x p e n d i t u r e ca t e g o r y f o r t h e E a g l e C i t y L i b r a r y . T h i s f u n d m u s t m e e t c e r t a i n c o n t r o l s o f b o t h t h e B o a r d o f T r u s t e e s o f t h e L i b r a r y a n d th e C i t y C o u n c i l . P r o p e r t y t a x e s a r e t h e p r i m a r y s o u r c e o f f u n d i n g f o r t h e L i b r a r y F u n d . 3. W a t e r F u n d : T h i s i s a n E n t e r p r i s e F u n d a n d i s t h e p r i m a r y r e v e n u e a n d e x p e n d i t u r e c a t e g o r y f o r t h e C i t y W a t e r S y s t e m . 4. C a p i t a l P r o j e c t s P a r k F u n d : T h i s f u n d w a s c r e a t e d i n a c c o r d a n c e w i t h O r d i n a n c e # 3 4 5 f o r t h e d e p o s i t o f P a r k F a c i l i t i e s Im p a c t F e e s . T h e s e f u n d s a r e u s e d t o p r o v i d e p u b l i c f a c i l i t i e s a n d s y s t e m i m p r o v e m e n t s n e e d e d t o s e r v e f u t u r e re s i d e n t s a n d u s e r s . 5. C u l t u r a l A r t s C o m m i s s i o n F u n d : T h i s f u n d w a s c r e a t e d t o f u r t h e r t h e a r t s i n t h e C i t y o f E a g l e . Th e s o u r c e o f i n c o m e f o r t h e A r t s C o m m i s s i o n i s r e v e n u e f r o m t h e C i t y G e n e r a l F u n d , t h e S a t u r d a y M a r k e t a n d a n d o t h e r e v e n t s sp o n s o r e d b y t h e C o m m i s s i o n . 6. M u s e u m : T h e C i t y G e n e r a l F u n d i s t h e p r i m a r y s o u r c e o f r e v e n u e f o r t h e o p e r a t i o n o f t h e E a g l e H i s t o r i c a l M u s e u m . Page 3 of 80 I. E X E C U T I V E S U M M A R Y c o n ' t : 7. H i s t o r i c a l C o m m i s s i o n F u n d : T h i s f u n d w a s c r e a t e d i n a c c o r d a n c e w i t h E a g l e C i t y C o d e 2 - 7 - 2 t o p r o v i d e f o r t h e a c t u a l an d n e c e s s a r y e x p e n d i t u r e s o f t h e H i s t o r i c a l P r e s e r v a t i o n C o m m i s s i o n . T h e p r i m a r y s o u r c e o f r e v e n u e i s f r o m t h e C i t y G e n e r a l F un d . 8. G e n e r a l O b l i g a t i o n B o n d F u n d - L i b r a r y : T h i s f u n d w a s c r e a t e d i n a c c o r d a n c e w i t h O r d i n a n c e # 3 2 0 a n d p r o v i d e s f o r t h e de p o s i t o f f u n d s d e r i v e d f r o m t h e l e v y o f t a x e s f o r p a y m e n t o f p r i n c i p a l a n d i n t e r e s t o n t h e G e n e r a l O b l i g a t i o n B o n d . 9. G e n e r a l O b l i g a t i o n B o n d F u n d - C i t y H a l l . T h i s f u n d w a s c r e a t e d i n a c c o r d a n c e w i t h O r d i n a n c e # 7 0 1 a n d p r o v i d e s f o r th e d e p o s i t o f f u n d s d e r i v e d f r o m t h e l e v y o f t a x e s f o r p a y m e n t o f p r i n c i p a l a n d i n t e r e s t o n t h e G e n e r a l O b l i g a t i o n B o n d . Fo r F Y 1 4 / 1 5 t h e p r i n c i p a l a n d i n t e r e s t p a y m e n t o n t h e G e n e r a l O b l i g a t i o n B o n d w i l l b e p a i d o u t o f t h e C i t y G e n e r a l F u n d . No p r o p e r t y t a x e s w i l l b e a s s e s s e d . 10 . S t r e a m s i d e F u n d : T h i s f u n d w a s c r e a t e d f o r t h e d e v e l o p m e n t o f t h e S t r e a m s i d e P a t h w a y . 11 . T r e e F u n d : T h i s f u n d w a s c r e a t e d i n a c c o r d a n c e w i t h O r d i n a n c e # 4 6 2 t o p r o v i d e f o r t h e d e p o s i t o f f u n d s d e r i v e d f r o m fi n a n c i a l c o n t r i b u t i o n s m a d e t o t h e T r e e F u n d a n d f o r e x p e n d i t u r e s f o r t r e e r e p l a c e m e n t w i t h i n t h e C i t y . 12 . E a g l e E c o n o m i c D e v e l o p m e n t F u n d : T h i s f u n d w a s e s t a b l i s h e d b y R e s o l u t i o n N o . 1 2 - 1 2 b y t h e C i t y C o u n c i l o n A p r i l 1 0 , 2 0 1 2 . Th i s f u n d w a s e s t a b l i s h e d t o e f f e c t i v e l y m a n a g e d o n a t e d f u n d s f o r E c o n o m i c D e v e l o p m e n t O u t r e a d P r o j e c t s a n d P r o g r a m s . Fo r p u r p o s e s o f t h i s B u d g e t t h e C i t y o f E a g l e o p e r a t e s o n a c a s h - o n l y b a s i s . Fo r q u e s t i o n s r e g a r d i n g t h i s a n d o t h e r f i n a n c i a l i n f o r m a t i o n o f t h e C i t y o f E a g l e , p l e a s e c o n t a c t t h e C i t y C l e r k / T r e a s u r e r s O f f ic e at E a g l e C i t y H a l l a t ( 2 0 8 ) 9 3 9 - 6 8 1 3 . Page 4 of 80 II . D E T A I L O F R E V E N U E B Y F U N D , O B J E C T A N D S U B O B J E C T : RE V E N U E S : T h e e s t i m a t e d r e v e n u e f o r t h e C i t y o f E a g l e , I d a h o , f o r t h e f i s c a l p e r i o d O c t o b e r 1 , 2 0 1 4 t o S e p t e m b e r 3 0 , 2 0 1 5 , i s a s f o l l o w s : GE N E R A L C I T Y R E V E N U E : 1. R E S E R V E F U N D : CA R R Y O V E R $ 1 , 5 0 0 , 0 0 0 1S T Q U A R T E R E X P E N D I T U R E S 1 , 3 0 0 , 2 8 0 $2 , 8 0 0 , 2 8 0 2. T A X E S : PR O P E R T Y T A X E S $ 9 9 3 , 3 8 0 OT H E R T A X R E V E N U E : P E N A L T Y & I N T E R E S T O N P R O P E R T Y T A X E S 7 , 0 0 0 PE R S O N A L P R O P E R T Y T A X R E I M B U R S E M E N T 8 , 4 6 3 $1 , 0 0 8 , 8 4 3 3. F R A N C H I S E F E E S : EA G L E W A T E R C O M P A N Y $ 7 , 0 0 0 UN I T E D W A T E R C O M P A N Y 7 , 7 0 0 IN T E R M O U N T A I N G A S 2 3 3 , 5 0 0 AW I N M A N G E M E N T ( B F I ) T R A S H 1 5 3 , 0 0 0 ID A H O P O W E R 1 8 0 , 5 0 0 CA B L E F R A N C H I S E F E E S 1 1 4 , 5 0 0 $6 9 6 , 2 0 0 4. I N T E R G O V E R N M E N T A L : ST A T E R E V E N U E S H A R I N G $ 1 , 1 7 0 , 7 4 2 ST A T E S A L E S T A X 2 2 2 , 5 3 0 ST A T E L I Q U O R 2 6 3 , 7 5 2 $1 , 6 5 7 , 0 2 4 5. L I C E N S E S & P E R M I T S : AL C O H O L I C B E V E R A G E L I C E N S E S $ 2 5 , 0 0 0 BU S I N E S S L I C E N S E S 1 3 , 7 0 0 $3 8 , 7 0 0 Page 5 of 80 II . D E T A I L O F R E V E N U E B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : GE N E R A L C I T Y R E V E N U E C o n ' t : 6. B U I L D I N G D E P A R T M E N T F E E S : BU I L D I N G P E R M I T S $ 5 0 0 , 0 0 0 PL A N R E V I E W F E E 1 7 5 , 0 0 0 EN E R G Y S T A N D A R D S 1 0 , 0 0 0 GR A D I N G - D R A I N A G E P E R M I T F E E S 1 1 4 , 0 0 0 EL E C T R I C A L I N S P E C T I O N F E E S 9 1 , 8 0 0 PL U M B I N G I N S P E C T I O N F E E S 1 1 0 , 0 0 0 ME C H A N I C A L I N S P E C T I O N F E E S 1 0 9 , 0 0 0 AC H D I M P A C T P R O C E S S I N G F E E S 4 , 0 0 0 $1 , 1 1 3 , 8 0 0 7. P L A N N I N G & Z O N I N G F E E S : AN N E X / Z O N I N G P E R M I T S $ 1 2 0 , 0 0 0 IN S P E C T I O N F E E S 2 , 0 0 0 PL A N R E V I E W F E E 1 3 , 0 0 0 ST R E E T L I G H T I N S P E C T I O N F E E S 8 0 0 SU R E T Y / L E T T E R O F C R E D I T F E E S 5 0 0 M3 S T A F F T I M E R E I M B U R S E M E N T 5 , 0 0 0 TR E E C I T Y U S A G R A N T 1 7 5 $1 4 1 , 4 7 5 8. M I S C E L L A N E O U S P E R M I T S A N D F E E S : CI D R E I M B U R S E M E N T - S T A F F & C O S T S $ 8 , 7 3 2 EN G I N E E R I N G F E E S C O L L E C T E D F R M D E V E L O P E R S 1 5 , 0 0 0 AT T O R N E Y F E E S C O L L E C T E D F R O M D E V E L O P E R S 3 5 , 0 0 0 MI S C E L L A N E O U S P E R M I T S / F E E / L I C E N S E S 4 , 0 0 0 AN I M A L L I C E N S E F E E S 6 , 0 0 0 $6 8 , 7 3 2 9. C O U R T F I N E S & F E E S : CI T Y C O U R T F I N E S & F E E S $ 5 6 , 5 0 0 CI T A T I O N F E E S / C O D E E N F O R C E M E N T 1 0 0 $5 6 , 6 0 0 10 . C H A R G E S F O R S E R V I C E S : PR I N T I N G , D U P L I C A T I O N & P U B L I S H I N G $ 5 0 0 MI S C E L L A N E O U S 5 0 0 $1 , 0 0 0 11 . I N V E S T M E N T S : BO T C I N V E S T M E N T - I N T E R E S T $ 3 , 5 0 0 $3 , 5 0 0 Page 6 of 80 II . D E T A I L O F R E V E N U E B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : GE N E R A L C I T Y R E V E N U E C o n ' t : 12 . M I S C E L L A N E O U S : RO O M R E S E R V A T I O N S $ 1 , 0 0 0 MI S C E L L A N E O U S R E I M B U R S E A B L E S 5 0 0 $1 , 5 0 0 13 . G R A N T S : MA T C H I N G F U N D S $ 1 0 0 , 0 0 0 $1 0 0 , 0 0 0 14 . R E S T R I C T E D F U N D S : CA S H S U R I T I E S - L A N D U S E A P P L I C A T I O N S $ 6 3 7 , 7 8 0 MA Y O R ' S Y O U T H A C T I O N C O U N C I L : $ 5 0 0 FI E L D O F H O N O R C O N T R I B U T I O N S 1 2 , 3 4 1 $6 5 0 , 6 2 1 15 . R E S T R I C T E D F U N D S - P A R K / R E C - F A C I L I T I E S : : AW I N M G M N T ( B F I ) E D U C A T I O N - A D D S R V S $ 6 0 , 8 2 4 RE P L A C E M E N T F U N D : T R E E S , L I G H T P O L E S , S I D E W A L K S 1 2 0 , 0 0 0 GA T E W A Y P A R K C O N C E S S I O N 1 0 , 0 0 0 $1 9 0 , 8 2 4 16 . P A R K / R E C - F A C I L I T I E S F E E S : VE N D O R L E A S E P A Y M E N T - P A R K S $ 1 , 2 0 0 PA R K R E S E R V A T I O N F E E S 1 8 , 0 0 0 GA T E W A Y P A R K C O N C E S S I O N 1 0 , 0 0 0 MA Y O R ' S C U P G O L F T O U R N A M E N T 1 , 0 0 0 ID A H O P O W E R S U B S T A T I O N / W A T E R U S A G E 1 2 0 $3 0 , 3 2 0 TO T A L G E N E R A L C I T Y R E V E N U E : $8 , 5 5 9 , 4 1 9 MU S E U M R E V E N U E : 1. R E V E N U E : FU N D I N G F R O M G E N E R A L F U N D $ 4 9 , 8 5 8 OT H E R R E V E N U E 1 , 0 0 0 TO T A L M U S E U M R E V E N U E : $ 5 0 , 8 5 8 Page 7 of 80 II . D E T A I L O F R E V E N U E B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : CU L T U R A L A R T S C O M M I S S I O N F U N D R E V E N U E : 1. E S T I M A T E D C A R R Y O V E R : $8 , 0 0 0 2. R E V E N U E : FU N D I N G F R O M G E N E R A L F U N D $ 2 0 , 9 0 0 SA T U R D A Y M A R K E T 3 5 , 0 0 0 PO S T E R S A L E S 1 0 0 CH R I S T M A S M A R K E T 1 , 0 0 0 GA L L E R Y M A I N T E N A N C E F E E 5 0 0 PU B L I C A R T D I S P L A Y 5 , 0 0 0 $6 2 , 5 0 0 TO T A L C U L T U R A L A R T S C O M M I S S I O N F U N D R E V E N U E : $7 0 , 5 0 0 LI B R A R Y D E P A R T M E N T R E V E N U E : 1. R E S E R V E F U N D $2 9 1 , 3 1 9 2. C A R R Y O V E R $2 0 , 7 2 5 3. P R O P E R T Y T A X R E V E N U E : $9 7 6 , 2 5 9 4. O T H E R R E V E N U E : PE N A L T Y & I N T E R E S T P R O P E R T Y T A X E S $ 2 , 4 0 0 FI N E S , F E E S 1 2 , 0 0 0 CO P Y M A C H I N E R E V E N U E 1 , 5 0 0 IN V E S T M E N T I N T E R E S T 2 5 0 MI S C E L L A N E O U S 2 0 0 $1 6 , 3 5 0 5. R E S T R I C T E D F U N D S : AU T O M A T E D M A T E R I A L S H A N D L I N G S Y S T E M $ 2 0 , 0 0 0 DO N A T I O N S - G R A N T S - G I F T S : 2 , 1 4 5 $2 2 , 1 4 5 TO T A L L I B R A R Y D E P A R T M E N T R E V E N U E : $1 , 3 2 6 , 7 9 8 Page 8 of 80 II . D E T A I L O F R E V E N U E B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : CA P I T A L P R O J E C T S P A R K F U N D R E V E N U E : 1. E S T I M A T E D C A R R Y O V E R : $1 , 1 8 3 , 7 4 8 2. O T H E R R E V E N U E : DE V E L O P M E N T I M P A C T F E E S $ 2 6 6 , 6 8 2 IN V E S T M E N T I N T E R E S T 1 , 5 0 0 $2 6 8 , 1 8 2 TO T A L C A P I T A L P R O J E C T S P A R K F U N D R E V E N U E $ 1 , 4 5 1 , 9 3 0 GE N E R A L O B L I G A T I O N B O N D F U N D L I B R A R Y R E V E N U E : 1. E S T I M A T E D C A R R Y O V E R : $2 9 , 2 5 8 2. O T H E R R E V E N U E : PR O P E R T Y T A X E S $ 2 2 0 , 4 3 4 PE N A L T Y & I N T E R E S T P R O P E R T Y T A X E S 1 , 0 0 0 IN V E S T M E N T I N T E R E S T 1 0 0 TO T A L G E N E R A L O B L I G A T I O N B O N D F U N D L I B R A R Y R E V E N U E : $2 5 0 , 7 9 2 GE N E R A L O B L I G A T I O N B O N D F U N D C I T Y H A L L R E V E N U E : 1. R E V E N U E : GE N E R A L F U N D T R A N S F E R $ 1 0 3 , 1 0 0 PR O P E R T Y T A X E S 0 TO T A L G E N E R A L O B L I G A T I O N B O N D F U N D C I T Y H A L L R E V E N U E : $1 0 3 , 1 0 0 TR E E F U N D R E V E N U E : 1. E S T I M A T E D C A R R Y O V E R : $2 0 , 7 1 4 TO T A L T R E E F U N D R E V E N U E : $2 0 , 7 1 4 ST R E A M S I D E F U N D 1. E S T I M A T E D C A R R Y O V E R : $5 , 0 0 0 TO T A L S T R E A M S I D E F U N D R E V E N U E : $5 , 0 0 0 II . D E T A I L O F R E V E N U E B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : Page 9 of 80 HI S T O R I C C O M M I S S I O N F U N D 1. R E V E N U E : FU N D I N G F R O M G E N E R A L F U N D $ 8 , 0 0 0 TO T A L H I S T O R I C A L C O M M I S S I O N R E V E N U E : $8 , 0 0 0 EA G L E E C O N O M I C D E V E L O P M E N T F U N D 1. R E V E N U E : D O N A T I O N S $1 0 0 , 0 0 0 TO T A L E A G L E E C O N O M I C D E V E L O P M E N T F U N D R E V E N U E : $1 0 0 , 0 0 0 WA T E R E N T E R P R I S E F U N D R E V E N U E : 1. E S T I M A T E D C A R R Y O V E R : $3 6 3 , 6 4 1 2. R E S E R V E F U N D : WA T E R S Y S T E M R & M $ 3 2 , 5 1 5 EQ U I P M E N T & B U I L D I N G R E P L A C E M E N T 5 , 5 5 0 $3 8 , 0 6 5 2. R E S T R I C T E D F U N D S R E V E N U E : ST L F E E S ( S U P P L Y T R U N K L I N E ) $ 4 6 3 , 6 6 2 $4 6 3 , 6 6 2 3. O T H E R R E V E N U E : HO O K - U P F E E S - C I T Y $ 6 7 , 2 7 5 BI L L I N G R E V E N U E 3 5 7 , 0 0 1 WA T E R C O N S T R U C T I O N E Q U I V A L E N C Y ( W C E ) F E E S 2 0 , 0 0 0 IN V E S T M E N T I N T E R E S T 1 , 4 4 0 DE L I N Q U E N T F E E S 7 , 2 0 0 OT H E R R E V E N U E 4 , 9 2 0 MI S C E L L A N E O U S R E V E N U E 5 0 0 RE C O N N E C T F E E S 6 0 0 SY S T E M E N H A N C E M E N T F E E S 1 9 2 , 0 0 0 $6 5 0 , 9 3 6 TO T A L W A T E R E N T E R P R I S E F U N D R E V E N U E : $1 , 5 1 6 , 3 0 4 Page 10 of 80 TO T A L R E V E N U E A L L F U N D S GE N E R A L C I T Y F U N D $ 8 , 5 5 9 , 4 1 9 CU L T U R A L A R T S C O M M I S S I O N F U N D 7 0 , 5 0 0 MU S E U M 5 0 , 8 5 8 LI B R A R Y D E P A R T M E N T F U N D 1 , 3 2 6 , 7 9 8 CA P I T A L P R O J E C T S P A R K F U N D 1 , 4 5 1 , 9 3 0 LI B R A R Y G E N E R A L O B L I G A T I O N F U N D 2 5 0 , 7 9 2 CI T Y H A L L G E N E R A L O B L I G A T I O N F U N D 1 0 3 , 1 0 0 TR E E F U N D 2 0 , 7 1 4 ST R E A M S I D E F U N D 5 , 0 0 0 HI S T O R I C C O M M I S S I O N F U N D 8 , 0 0 0 EA G L E E C O N O M I C D E V E L O P M E N T F U N D 1 0 0 , 0 0 0 WA T E R E N T E R P R I S E F U N D 1 , 5 1 6 , 3 0 4 $1 3 , 4 6 3 , 4 1 5 Page 11 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T : EX P E N D I T U R E S : T h e f o l l o w i n g i s a n e s t i m a t e s e t f o r t h i n s a i d b u d g e t o f t h e t o t a l e x p e n d i t u r e s a n d a c c r u i n g in d e b t e d n e s s o f t h e C i t y o f E a g l e , I d a h o f o r t h e f i s c a l p e r i o d O c t o b e r 1 , 2 0 1 3 , t o S e p t e m b e r 3 0 , 2 0 1 4 . GE N E R A L A D M I N I S T R A T I O N E X P E N D I T U R E S : 1. P E R S O N N E L : CI T Y C O U N C I L S A L A R I E S $ 3 5 , 7 0 0 IT S U P P O R T S P E C I A L I S T 6 5 , 0 0 0 IT S U P P O R T S P E C I A L I S T B E N E F I T S 2 6 , 4 7 6 FI C A 2 , 7 3 1 PE R S I 4 , 1 2 3 WO R K E R ' S C O M P E N S A T I O N 8 9 WO R K E R ' S C O M P E S A T I O N B O A R D S / C O M M I S S I O N S 1 7 4 HR A B I L L I N G - P R E M I U M B U Y D O W N 4 , 7 5 2 CO B R A A D M I N F E E 1 4 4 $1 3 9 , 1 8 9 2. C O N T R A C T S & A G R E E M E N T S : LE G A L S E R V I C E S - C I T Y A T T O R N E Y $ 8 5 , 0 0 0 CI T Y P R O S E C U T I N G S E R V I C E S 5 3 , 4 0 0 AN I M A L C O N T R O L C O N T R A C T 5 2 , 2 6 4 EN G I N E E R 6 5 , 0 0 0 AU D I T O R 1 1 , 0 0 0 LA W E N F O R C E M E N T 1 , 7 2 6 , 7 9 3 CI T Y H A L L B O N D P A Y M E N T 1 0 3 , 1 0 0 EQ U I P M E N T L E A S I N G 1 9 , 1 0 0 MA N L E Y S E R V I C E S ( P r e m i u m O n l y P l a n ) 1 5 0 MA I N T E N A N C E C O N T R A C T S & A G R E E M E N T S 1 6 , 1 2 5 GR A N T W R I T E R C O N T R A C T 1 5 , 0 0 0 OP E R A T I O N A L R E S E R V E 2 7 6 , 7 9 0 $2 , 4 2 3 , 7 2 2 3. R E S T R I C T E D F U N D S & P A S S T H R O U G H ( P T ) CA S H S U R I T I E S - L A N D U S E A P P L I C A T I O N S 6 3 7 , 7 8 0 MA Y O R ' S Y O U T H A C T I O N C O U N C I L ( M Y A C ) 5 0 0 EC O N O M I C D E V E L O P M E N T 1 0 , 0 0 0 RE S E R V E F U N D - C I T Y P O L I C E D E P T P E R M A N E N T S P A C E 1 0 9 , 2 0 7 FI E L D O F H O N O R 1 2 , 3 4 1 $7 6 9 , 8 2 8 Page 12 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : GE N E R A L A D M I N I S T R A T I O N E X P E N D I T U R E S C o n ' t : 4. ADM I N I S T R A T I O N : P& Z C O M P E N S A T I O N $ 4 , 8 5 0 OF F I C E S U P P L I E S 1 2 , 0 0 0 PR I N T I N G , D U P L I C A T I O N & P U B L I S H I N G 3 0 0 PO S T A G E 4 , 5 0 0 LE G A L A D V E R T I S I N G / P U B L I C A T I O N 5 , 0 0 0 IN S U R A N C E P R O P E R T Y 4 0 , 3 6 8 TR A I N I N G 1 , 5 0 0 TR A V E L & P E R D I E M 3 0 0 PR O F E S S I O N A L D U E S 4 5 , 0 0 0 UT I L I T I E S C I T Y H A L L 2 3 , 0 0 0 TE L E C O M M U N I C A T I O N S 1 2 , 0 0 0 IN T E R N E T / W E B P A G E S E R V I C E S 1 , 5 0 0 MA I N T E N A N C E & R E P A I R / O F F I C E E Q U I P M E N T 1 5 , 0 0 0 MI S C E L L A N E O U S 5 0 0 EN G I N E E R I N G F E E S C O L L E C T E D F R M D E V E L O P E R S 3 5 , 0 0 0 AT T O R N E Y F E E S C O L L E C T E D F R O M D E V E L O P E R S 1 5 , 0 0 0 RE S O U R C E M A T E R I A L S 2 , 0 0 0 RE A L P R O P E R T Y T A X E S 2 2 5 MO N I T O R I N G A L A R M S Y S T E M S 1 , 4 0 0 BA C K G R O U N D C H E C K - P E R M I T S / L I C E N S E S 2 , 0 0 0 $2 2 1 , 4 4 3 5. P U B L I C A F F A I R S & C O M M U N I T Y R E L A T I O N S : PU B L I C R E L A T I O N S $ 1 , 0 0 0 $1 , 0 0 0 6. C O M M U N I T Y P R O J E C T S : HI S T O R I C C O M M I S S I O N $ 8 , 0 0 0 AR T S C O M M I S S I O N 2 0 , 9 0 0 MU S E U M 4 9 , 8 5 8 $7 8 , 7 5 8 7. G R A N T S : FU T U R E G R A N T S $ 5 , 0 0 0 GR A N T S / M A T C H I N G F U N D S 1 0 0 , 0 0 0 $1 0 5 , 0 0 0 8. C A P I T A L P R O J E C T S : VR T S R V C E N H A N C E M E N T H W Y 4 4 E X P R E S S B U S $ 1 6 , 6 0 7 HI L L R D E X T E N S I O N 4 2 7 , 2 3 4 $4 4 3 , 8 4 1 Page 13 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : GE N E R A L A D M I N I S T R A T I O N E X P E N D I T U R E S C o n ' t : 9. C A P I T A L O U T L A Y - E Q U I P M E N T $6 7 , 5 0 3 $6 7 , 5 0 3 10 . R E S E R V E F U N D S : RE S E R V E F U N D - 1 S T Q T R E X P E N D I T U R E S : $ 1 , 3 0 0 , 2 8 0 $1 , 3 0 0 , 2 8 0 TO T A L G E N E R A L A D M I N I S T R A T I O N E X P E N D I T U R E S : $ 5 , 5 5 0 , 5 6 4 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : EX E C U T I V E D E P A R T M E N T E X P E N D I T U R E S : 1. P E R S O N N E L : MA Y O R S A L A R Y $ 5 0 , 0 0 0 FI C A 3 , 8 2 5 PE R S I 5 , 7 7 5 WO R K E R ' S C O M P E N S A T I O N 1 2 5 HR A B I L L I N G - P R E M I U M B U Y D O W N 1 , 5 8 4 CO B R A A D M I N F E E 2 4 IN S U R A N C E 9 3 2 $6 2 , 2 6 5 2. ADM I N I S T R A T I O N : OF F I C E S U P P L I E S $ 1 0 0 TE L E C O M M U N I C A T I O N S 1 , 2 0 0 VE H I C L E E X P E N S E S 1 , 3 0 0 TR A I N I N G 4 0 0 TR A V E L A N D P E R D I E M 3 0 0 $3 , 3 0 0 3. P U B L I C A F F A I R S & C O M M U N I T Y R E L A T I O N S : PU B L I C R E L A T I O N S $ 3 , 0 0 0 $3 , 0 0 0 4. C O N T R A C T S & A G R E E M E N T S : EQ U I P M E N T L E A S I N G $ 4 8 0 $4 8 0 TO T A L E X E C U T I V E D E P A R M E N T E X P E N D I T U R E S : $6 9 , 0 4 5 Page 14 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : CI T Y C L E R K D E P A R T M E N T E X P E N D I T U R E S : 1. P E R S O N N E L : SA L A R I E S $ 2 1 6 , 3 4 0 FI C A 1 6 , 5 5 0 PE R S I 2 4 , 9 8 7 WO R K E R ' S C O M P E N S A T I O N 5 6 2 HR A B I L L I N G - P R E M I U M B U Y D O W N 5 , 5 4 4 CO B R A A D M I N F E E 7 2 IN S U R A N C E 4 5 , 4 9 2 $3 0 9 , 5 4 7 2. ADM I N I S T R A T I O N : OF F I C E S U P P L I E S $ 3 0 0 PR O F E S S I O N A L D U E S 4 0 0 TR A I N I N G 1 , 0 0 0 TR A V E L A N D P E R D I E M 1 , 5 0 0 $3 , 2 0 0 3. C O N T R A C T S & A G R E E M E N T S : EQ U I P M E N T L E A S I N G $ 4 8 0 $4 8 0 TO T A L C I T Y C L E R K D E P A R M E N T E X P E N D I T U R E S : $3 1 3 , 2 2 7 BU I L D I N G D E P A R T M E N T E X P E N D I T U R E S : 1. P E R S O N N E L : SA L A R I E S $ 1 9 7 , 7 1 4 ME R I T I N C R E A S E 4 , 1 6 0 FI C A 1 5 , 4 4 3 PE R S I 2 3 , 3 1 6 WO R K E R ' S C O M P E N S A T I O N 2 , 1 9 6 HR A B I L L I N G - P R E M I U M B U Y D O W N 5 , 5 4 4 CO B R A A D M I N F E E 7 2 IN S U R A N C E 5 1 , 2 9 0 $2 9 9 , 7 3 5 Page 15 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : BU I L D I N G D E P A R T M E N T E X P E N D I T U R E S c o n ' t : 2. ADM I N I S T R A T I O N : OF F I C E S U P P L I E S $ 3 , 2 0 0 LE G A L A D V E R T I S E M E N T / P U B L I C A T I O N 3 0 0 PL A N R E V I E W E X P E N S E 1 , 5 0 0 TR A I N I N G 2 , 5 0 0 TR A V E L A N D P E R D I E M 1 , 5 0 0 PR O F E S S I O N A L D U E S 4 0 0 TE L E C O M M U N I C A T I O N S 1 , 7 0 0 MA I N T E N A N C E & R E P A I R / O F F I C E E Q U I P M E N T 3 , 2 0 0 RE S O U R C E M A T E R I A L S 1 , 2 0 0 UN I F O R M S 4 0 0 $1 5 , 9 0 0 3. C O N T R A C T S & A G R E E M E N T S : EQ U I P M E N T L E A S I N G $ 9 6 0 PL U M B I N G I N S P E C T O R 5 5 , 0 0 0 EL E C T R I C A L I N S P E C T O R 5 5 , 0 0 0 ME C H A N I C A L I N S P E C T O R 6 0 , 0 0 0 $1 7 0 , 9 6 0 4. V E H I C L E O P E R A T I O N S : MA I N T E N A N C E & R E P A I R $ 1 , 7 0 0 FU E L C O S T S 4 , 0 0 0 $5 , 7 0 0 TO T A L B U I L D I N G D E P A R M E N T E X P E N D I T U R E S : $4 9 2 , 2 9 5 PL A N N I N G & Z O N I N G D E P A R T M E N T E X P E N D I T U R E S : 1. P E R S O N N E L : SA L A R I E S $ 3 5 6 , 3 3 3 OV E R T I M E H O U R S 8 , 4 6 8 FI C A 2 7 , 2 5 9 PE R S I 4 1 , 1 5 6 WO R K E R ' S C O M P E N S A T I O N 4 , 7 4 5 HR A B I L L I N G - P R E M I U M B U Y D O W N 1 4 , 6 1 6 CO B R A A D M I N F E E 9 6 IN S U R A N C E 6 1 , 6 8 1 $5 1 4 , 3 5 4 Page 16 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : PL A N N I N G & Z O N I N G D E P A R T M E N T E X P E N D I T U R E S c o n ' t : 2. ADM I N I S T R A T I O N : OF F I C E S U P P L I E S $ 1 , 5 0 0 PR I N T I N G , D U P L I C A T I O N & P U B L I S H I N G 3 0 0 LE G A L A D V E R T I S I N G & P U B L I C A T I O N 5 , 1 0 0 TR A I N I N G 2 , 4 0 0 TR A V E L & P E R D I E M 8 , 9 5 0 PR O F E S S I O N A L D U E S 1 , 0 2 0 MA I N T E N A N C E & R E P A I R / O F F I C E E Q U I P M E N T 5 0 0 SO F T W A R E P U R C H A S E - M A I N T E N A N C E 2 0 0 MA I N T E N A N C E G I S 4 0 0 FU E L C I T Y V E H I C L E 3 0 0 MI S C E L L A N E O U S 2 5 0 RE I M B U R S E - A N N E X / Z O N I N G / D R F E E S 1 , 8 0 0 RE S O U R C E M A T E R I A L 2 0 0 $2 2 , 9 2 0 3. G R A N T S : TR E E C I T Y U S A G R A N T $ 1 7 5 $1 7 5 4. C O N T R A C T S & A G R E E M E N T S : EQ U I P M E N T L E A S I N G $ 1 , 2 9 7 $1 , 2 9 7 5. P U B L I C R E L A T I O N S : $2 0 0 $2 0 0 6. C O M M U N I T Y P L A N N I N G P R O J E C T S : FO O T H I L L S P L A N N I N G $ 8 0 0 OT H E R 1 , 5 0 0 $2 , 3 0 0 TO T A L P L A N N I N G & Z O N I N G D E P A R M E N T E X P E N D I T U R E S : $5 4 1 , 2 4 6 Page 17 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : PA R K S / R E C - F A C I L I T I E S D E P A R T M E N T E X P E N D I T U R E S : 1. P E R S O N N E L : SA L A R I E S - F U L L T I M E $ 1 6 0 , 0 1 2 ME R I T I N C R E A S E 7 , 3 9 9 TR A I L W O R K / V O L U N T E E R C O O R D I N A T O R 4 1 , 0 0 0 SA L A R I E S - S E A S O N A L 1 7 , 2 8 0 OV E R T I M E - S T A F F 9 , 3 0 0 FI C A 1 7 , 9 7 7 PE R S I 2 7 , 1 4 1 WO R K E R ' S C O M P E N S A T I O N 8 , 4 8 5 HR A B I L L I N G - P R E M I U M B U Y D O W N 3 , 4 8 5 CO B R A A D M I N F E E 4 8 IN S U R A N C E 5 6 , 7 5 5 $3 4 8 , 8 8 2 PR O J E C T E M P L O Y E E I N C L U D I N G B E N E F I T S $ 1 0 , 0 2 0 RE C R E A T I O N S T A F F I N T E R N I N C L U D I N G B E N E F I T S 9 , 3 8 7 $1 9 , 4 0 7 2. ADM I N I S T R A T I O N : OF F I C E S U P P L I E S $ 5 0 0 PR I N T I N G , D U P L I C A T I O N & P U B L I S H I N G 2 , 2 0 0 LE G A L A D V E R T I S I N G & P U B L I C A T I O N 2 4 0 TR A I N I N G 2 5 0 TR A V E L & P E R D I E M 1 , 0 0 0 PR O F E S S I O N A L D U E S 3 0 0 SH O P U T I L I T I E S 1 , 0 2 2 TE L E C O M M U N I C A T I O N S 1 , 2 3 6 RE F U N D S P A R K R E S E R V A T I O N 3 0 0 RE S O U R C E M A T E R I A L S 1 , 0 0 0 PU B L I C R E L A T I O N S 3 , 0 0 0 $1 1 , 0 4 8 PA R K S / R E C - F A C I L I T I E S D E P A R T M E N T E X P E N D I T U R E S c o n ' t : 3. C I T Y H A L L MA I N T E N A N C E & R E P A I R $ 6 , 0 0 0 MA I N T E N A N C E & R E P A I R G R O U N D S 30 0 CU S T O D I A L S E R V I C E S 2 6 , 2 8 1 $3 2 , 5 8 1 4. S E N I O R C I T I Z E N C E N T E R MA I N T E N A N C E & R E P A I R $ 1 , 5 0 0 MA I N T E N A N C E & R E P A I R G R O U N D S 40 0 CU S T O D I A L S E R V I C E S 1 7 , 9 8 3 $1 9 , 8 8 3 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : Page 18 of 80 PA R K S / R E C - F A C I L I T I E S D E P A R T M E N T E X P E N D I T U R E S c o n ' t : 5. L I B R A R Y MA I N T E N A N C E & R E P A I R $ 6 , 5 0 0 MA I N T E N A N C E & R E P A I R G R O U N D S 60 0 CU S T O D I A L S E R V I C E S 2 8 , 6 1 4 $3 5 , 7 1 4 6. M U S E U M AIN T E N A N C E & R E P A I R $2 , 5 0 0 CU S T O D I A L S E R V I C E S 1 , 9 5 2 $4 , 4 5 2 7. ARB O R E T U M P A R K UT I L I T I E S $ 1 , 3 0 0 MA I N T E N A N C E & R E P A I R - G R O U N D S 4 0 0 MA I N T E N A N C E & R E P A I R E Q U I P M E N T / S T R U C T U R E S 5 0 0 $2 , 2 0 0 8. F L A G P A R K UT I L I T I E S $ 1 9 0 MA I N T E N A N C E & R E P A I R - G R O U N D S 1 0 0 MA I N T E N A N C E & R E P A I R E Q U I P M E N T / S T R U C T U R E S 8 0 0 $1 , 0 9 0 9. F R I E N D S H I P P A R K UT I L I T I E S $ 2 , 0 0 0 MA I N T E N A N C E & R E P A I R - G R O U N D S 1 , 5 0 0 MA I N T E N A N C E & R E P A I R - E Q U I P M E N T / S T R U C T U R E S 1 , 0 0 0 $4 , 5 0 0 10 . G U E R B E R P A R K UT I L I T I E S $ 1 5 , 0 0 0 MA I N T E N A N C E & R E P A I R - G R O U N D S 2 , 0 0 0 MA I N T E N A N C E & R E P A I R - E Q U I P M E N T / S T R U C T U R E S 3 , 0 0 0 $2 0 , 0 0 0 11 . H E R I T A G E P A R K UT I L I T I E S $ 6 , 0 0 0 MA I N T E N A N C E & R E P A I R - G R O U N D S 7 0 0 MA I N T E N A N C E & R E P A I R - E Q U I P M E N T / S T R U C T U R E S 1 , 3 0 0 $8 , 0 0 0 12 . M c D O N A L D ' S P A R K / P A T H W A Y MA I N T E N A N C E & R E P A I R - G R O U N D S $ 1 , 2 0 0 MA I N T E N A N C E & R E P A I R - E Q U I P M E N T / S T R U C T U R E S 5 0 0 $1 , 7 0 0 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : PA R K S / R E C - F A C I L I T I E S D E P A R T M E N T E X P E N D I T U R E S c o n ' t : Page 19 of 80 13 . M E R R I L L P A R K UT I L I T I E S $ 7 , 1 2 5 MA I N T E N A N C E & R E P A I R - G R O U N D S 2 , 0 0 0 MA I N T E N A N C E & R E P A I R - E Q U I P M E N T / S T R U C T U R E S 2 , 0 0 0 $1 1 , 1 2 5 14 . O R V A L K R A S E N P A R K UT I L I T I E S $ 2 , 8 0 0 MA I N T E N A N C E & R E P A I R - G R O U N D S 6 0 0 MA I N T E N A N C E & R E P A I R - E Q U I P M E N T / S T R U C T U R E S 1 , 0 0 0 $4 , 4 0 0 15 . S P O R T S C O M P L E X UT I L I T I E S $ 9 , 7 0 0 MA I N T E N A N C E & R E P A I R - G R O U N D S 5 , 5 0 0 MA I N T E N A N C E & R E P A I R - E Q U I P M E N T / S T R U C T U R E S 2 , 0 0 0 $1 7 , 2 0 0 16 . T O W N E N T R A N C E P A R K S UT I L I T I E S $ 4 , 7 0 0 MA I N T E N A N C E & R E P A I R - G R O U N D S 4 0 0 MA I N T E N A N C E & R E P A I R - E Q U I P M E N T / S T R U C T U R E S 5 , 0 0 0 $1 0 , 1 0 0 17 . M I S C E L L A N E O U S G E N E R A L M A I N T E N A N C E A N D R E P A I R GE N E R A L M A I N T E N A N C E P A R K S / P A T H W A Y S $ 1 2 1 , 0 8 5 FU L L T I M E G E N E R A L M A I N T E N A N C E S T A F F 6 3 , 0 0 0 HO L I D A Y L I G H T I N G 8 0 0 HI L L R O A D E X T E N S I O N A N N U A L M A I N T E N A N C E C O S T S 1 8 , 6 5 2 MA T E R I A L S & S U P P L I E S 1 0 , 0 0 0 PA P E R P R O D U C T S 1 3 , 0 0 0 MI S C G E N M T N C & R E P A I R O F G R O U N D S 1 2 , 8 0 0 BA C K F L O W P A R T S R E P L A E M E N T 6 0 0 SN O W R E M O V A L 8 0 0 GR E E N B E L T - P A T H W A Y M T N C / R E P A I R 1 5 0 , 0 0 0 DR A I N A G E D I T C H R E P A I R S 2 , 0 0 0 IR R I G A T I O N R E P A I R 9 , 0 0 0 AS P H A L T L O T S - P A I N T I N G / R E P A I R 5 , 0 0 0 TR A I L S I G N R E P L A C E M E N T 5 , 0 0 0 $4 1 1 , 7 3 7 Page 20 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : PA R K S / R E C - F A C I L I T I E S D E P A R T M E N T E X P E N D I T U R E S c o n ' t : 18 . V E H I C L E M A I N T E N A N C E & R E P A I R: MA I N T E N A N C E & R E P A I R V E H I C L E S $ 3 , 5 0 0 GA S A N D O I L 3 , 8 0 0 $7 , 3 0 0 19 . S T R E E T L I G H T S : UT I I T I E S $ 3 0 , 4 5 5 MA I N T E N A N C E & R E P A I R 8 , 0 0 0 $3 8 , 4 5 5 20 . C O N T R A C T S A N D A G R E E M E N T S : SH O P L E A S E $ 7 , 6 0 2 SC E N I C B Y - W A Y U T I L I T I E S A G R E E M E N T 1 5 4 WA T E R S H A R E S - A S S E S S M E N T F E E S 1 6 0 EA S T E N T R Y S I G N - W A T E R A G R E E M E N T 1 , 0 0 0 BA C K F L O W T E S T I N G A G R E E M E N T 3 , 0 0 0 RO O F M T N C C O N T R A C T 1 , 7 2 0 HV A C M T N C C O N T R A C T 5 , 5 0 0 SE C U R I T Y C A M E R A S E R V I C E A G R E E M E N T 5 0 MA I N T E N A N C E E D G E 5 , 3 7 0 GR A N I C U S 7 , 1 8 8 AL A R M M O N I T O R I N G A G R E E M E N T 3 , 0 0 0 $3 4 , 7 4 4 21 . P R O G R A M S & R E C R E A T I O N : CO M M U N I T Y P R O M O T I O N / S P E C I A L E V E N T S $ 6 , 0 0 0 CO M M U N I T Y P R O M O T I O N / S P E C I A L E V E N T S - F I R E W O R K S 1 5 , 0 0 0 MA Y O R ' S C U P G O L F T O U R N A M E N T $ 1 , 0 0 0 $2 2 , 0 0 0 22 . R E S T R I C T E D F U N D S : AW I N M A N A G E M E N T ( B F I ) E D - A D D S E R V I C E S $ 6 0 , 8 2 4 TR E E S , L I G H T P O L E S , S I D E W A L K S - R E P L A C E M E N T F U N D $ 1 4 9 , 0 0 0 GA T E W A Y P A R K C O N C E S S I O N $ 1 0 , 0 0 0 $2 1 9 , 8 2 4 23 . P A R K S & P A T H W A Y S D E V E L O P M E N T : MA S T E R P L A N F O R P A R K S & P A T H W A Y S $ 2 0 , 0 0 0 $2 0 , 0 0 0 24 . F Y 1 3 / 1 4 P R O J E C T S N O T C O M P L E T E D CA R R I E D O V E R F R O M F Y 1 3 / 1 4 $ 1 7 7 , 7 0 0 $1 7 7 , 7 0 0 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : Page 21 of 80 PA R K S / R E C - F A C I L I T I E S D E P A R T M E N T E X P E N D I T U R E S c o n ' t : 24 . C U R R E N T P R O J E C T B U D G E T R E Q U E S T S : P R I O R I T Y N O . 1 $ 5 5 , 5 0 0 PR I O R I T Y N O . 2 1 6 , 9 0 0 PR I O R I T Y N O . 3 3 6 , 6 0 0 $1 0 9 , 0 0 0 TO T A L P A R K / R E C - F A C I L I T I E S D E P A R M E N T E X P E N D I T U R E S $ 1 , 5 9 3 , 0 4 2 TO T A L G E N E R A L C I T Y E X P E N D I T U R E S : $8 , 5 5 9 , 4 1 9 CU L T U R A L A R T S C O M M I S S I O N F U N D E X P E N D I T U R E S : 1. ACT I V I T I E S : EA G L E F U N D A Y S $ 2 , 5 0 0 EA G L E S A T U R D A Y M A R K E T 2 5 , 5 0 0 CH R I S T M A S M A R K E T 1 , 0 0 0 $2 9 , 0 0 0 2. M I S C E L L A N E O U S : OF F I C E S U P P L I E S $ 3 0 0 CO M M U N I T Y O U T R E A C H 1 , 2 0 0 $1 , 5 0 0 3. P U B L I C A R T P R O J E C T : PU B L I C A R T D I S P L A Y $ 2 0 , 0 0 0 PU B L I C A R T P R O J E C T 1 0 , 0 0 0 $3 0 , 0 0 0 4. G R A N T S : PE R F O R M I N G A R T S G R A N T $ 1 0 , 0 0 0 $1 0 , 0 0 0 TO T A L C U L T U R A L A R T S C O M M I S S I O N E X P E N D I T U R E S : $7 0 , 5 0 0 Page 22 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : MU S E U M : 1. P E R S O N N E L : SA L A R I E S F U L L T I M E $ 3 4 , 1 0 7 FI C A 3 , 9 3 9 PE R S I 2 , 6 0 9 WO R K C O M P 1 4 3 $4 0 , 7 9 8 2. E D U C A T I O N : MU S E U M A S S O C I A T I O N M E M B E R S H I P S $ 3 0 0 TR A V E L & P E R D I E M 1 , 2 0 0 CO N F E R E N C E S & S E M I N A R S 5 0 0 $2 , 0 0 0 3. E X H I B I T S : EX H I B I T I T E M S $ 4 0 0 DI S P L A Y S U P P L I E S 1 , 0 0 0 EX H I B I T C O N S T R U C T I O N 1 , 0 0 0 $2 , 4 0 0 4. P R O G R A M S : VO L U N T E E R A P P R E C I A T I O N $ 3 0 0 GI F T S H O P S U P P L I E S 4 0 0 $7 0 0 5. ADM I N I S T R A T I V E D E P A R T M E N T : OF F I C E S U P P L I E S $ 1 , 0 0 0 AR C H I V A L S U P P L I E S 5 0 0 PU B L I C I T Y - P R I N T I N G 6 0 0 SO F T W A R E & S U P P O R T 2 0 0 ST O R A G E U N I T 1 , 0 1 0 MU S E U M P R O G R A M S 4 0 0 RE S E A R C H M A T E R I A L S 1 0 0 MI S C E L L A N E O U S 2 0 0 AR C A D I A B O O K P U R C H A S E 6 0 0 $4 , 6 1 0 6. C A P I T A L O U T L A Y : FU R N I T U R E $ 3 5 0 $3 5 0 TO T A L M U S E U M E X P E N D I T U R E S : $5 0 , 8 5 8 Page 23 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : LI B R A R Y D E P A R T M E N T E X P E N D I T U R E S : 1. P E R S O N N E L : SA L A R I E S F U L L T I M E $ 3 8 6 , 8 9 9 SA L A R I E S P A R T T I M E 1 0 8 , 8 1 0 SA L A R I E S R E L I E F 3 , 4 5 0 FI C A 3 8 , 1 8 6 PE R S I 4 4 , 6 8 7 WO R K E R ' S C O M P E N S A T I O N 2 , 7 8 9 BA C K G R O U N D C H E C K / T E S T I N G 1 , 0 0 0 HR A B I L L I N G - P R E M I U M B U Y D O W N 1 1 , 0 0 0 CO B R A A D M I N F E E 2 8 8 HE A L T H A N D D E N T A L I N S U R A N C E 8 5 , 0 0 0 $6 8 2 , 1 0 9 2. O P E R A T I O N S & M A I N T E N A N C E : PR O G R A M S - A U D I O V I S U A L $ 2 5 , 6 5 0 CH I L D R E N ' S P R O G R A M I N G 1 2 , 0 0 0 OF F I C E S U P P L I E S 7 , 0 0 0 CR E D I T C A R D P R O C E S S I N G F E E 1 , 3 0 0 SP E C I A L D E P T . S U P P L I E S 1 3 , 0 0 0 AD M I N I S T R A T I V E E X P E N S E S 5 , 0 0 0 PO S T A G E 3 , 3 0 0 AD V E R T I S I N G 3 0 0 OU R T R E A C H 1, 5 0 0 PR I N T I N G & S I G N A G E 5 0 0 TR A V E L & M E E T I N G S 5 , 0 0 0 SU B S C R I P T I O N S - M E M B E R S H I P S 1 , 9 4 0 PE R I O D I C A L S 7 , 1 1 8 EL E C T R O N I C R E S O U R C E S ( O C L C / C A T E X P R E S S ) 3 , 4 0 0 EL E C T R O N I C D A T A B A S E S 3 3 , 4 8 5 PE R S O N N E L T R A I N I N G 3 , 0 0 0 SU P P L I E S - B U I L D I N G 8 0 0 IN T E R N E T S E R V I C E 2 , 5 0 0 UT I L I T I E S 3 2 , 0 0 0 IN T E R N E T F I L T E R I N G 3 , 7 4 7 SM A L L F U R N I T U R E R E P A I R 2 5 0 M& O O F F I C E E Q U I P M E N T 2 3 , 4 5 5 LY N X S Y S T E M M A I N T E N A N C E 1 5 , 4 0 0 Page 24 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : LI B R A R Y D E P A R T M E N T E X P E N D I T U R E S C o n ' t : CO M P U T E R , E Q U I P M E N T R E P A I R M A T E R I A L S 1 , 0 0 0 DE B T - C O L L E C T 2 , 0 0 0 OP E N A C C E S S 1 5 0 SE C U R I T Y S Y S T E M M O N I T O R I N G 9 0 0 BO O K S , A D U L T & C H I L D 7 7 , 2 2 0 MI S C E L L A N E O U S 5 0 0 CO U R I E R 7 , 5 0 0 SO F T W A R E A U T O M A T I O N 4 , 5 0 0 $2 9 5 , 4 1 5 3. C A P I T A L O U T L A Y E Q U I P M E N T : $3 0 , 8 1 0 $3 0 , 8 1 0 4. R E S T R I C T E D F U N D S : AU T O M A T E D M A T E R I A L S H A N D L I N G S Y S T E M $ 2 5 , 0 0 0 GA N T S - G I F T S - M E M O R I A L S 2 , 1 4 5 $2 7 , 1 4 5 TO T A L L I B R A R Y D E P A R M E N T E X P E N D I T U R E S : $ 1 , 0 3 5 , 4 7 9 TO T A L L I B R A R Y R E S E R V E F U N D : $ 2 9 1 , 3 1 9 TO T A L L I B R A R Y B U D G E T : $1 , 3 2 6 , 7 9 8 CA P I T A L P R O J E C T S P A R K F U N D E X P E N D I T U R E S : 1. C A P I T A L O U T L A Y : MA S T E R P L A N $ 2 0 , 0 0 0 EA G L E S P O R T S C O M P L E X 2 4 7 , 5 5 0 CO N S T R U C T I O N P R O J E C T S - M I S C 4 5 0 , 0 0 0 OP E R A T I O N A L R E S E R V E 2 5 4 , 5 0 0 CA P I T A L I M P R O V E M E N T 4 7 9 , 8 8 0 TO T A L C A P I T A L P R O J E C T S P A R K F U N D E X P E N D I T U R E S $ 1 , 4 5 1 , 9 3 0 Page 25 of 80 II I . D E T A I L O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : GE N E R A L O B L I G A T I O N B O N D F U N D L I B R A R Y E X P E N D I T U R E S : 1. E X P E N D I T U R E S : PR I N C I P A L B O N D P A Y M E N T $ 2 0 0 , 0 0 0 IN T E R E S T P A Y M E N T O N B O N D 3 1 , 5 0 0 PA Y M E N T R E S E R V E F U N D 1 9 , 2 9 2 TO T A L G E N E R A L O B L I G A T I O N B O N D F U N D L I B R A R Y E X P E N D I T U R E S $ 2 5 0 , 7 9 2 GE N E R A L O B L I G A T I O N B O N D F U N D C I T Y H A L L E X P E N D I T U R E S : 1. E X P E N D I T U R E S : PR I N C I P A L B O N D P A Y M E N T $ 6 0 , 0 0 0 IN T E R E S T P A Y M E N T O N B O N D 4 3 , 1 0 0 TO T A L G E N E R A L O B L I G A T I O N B O N D F U N D C I T Y H A L L E X P E N D I T U R E S $ 1 0 3 , 1 0 0 WA T E R F U N D E X P E N D I T U R E S : 1. R E S E R V E F U N D S E X P E N D I T U R E : RE S E R V E F O R W A T E R S Y S T E M R & M $ 5 , 0 0 0 RE S E R V E F O R E Q U I P M E N T / B U I L D I N G R E P L A C E M E N T 5 , 0 0 0 RE S E R V E F O R E M E R G E N C Y R E P L A C E M E N T I T E M S 1 0 , 0 0 0 $2 0 , 0 0 0 2. R E S T R I C T E D F U N D S E X P E N D I T U R E : ST L F E E S $ 2 6 3 , 6 6 2 $2 6 3 , 6 6 2 3. P E R S O N N E L : SA L A R I E S - F U L L T I M E $ 1 9 6 , 1 7 5 SA L A R I E S - P A R T T I M E $ 2 7 , 2 4 6 ON - C A L L T I M E $ 6 , 0 0 0 OV E R T I M E 5 , 5 0 0 FI C A 1 7 , 9 7 1 PE R S I 2 4 , 9 1 5 HR A B I L L I N G - P R E M I U M B U Y D O W N 4 , 0 4 9 CO B R A A D M I N F E E 1 2 0 IN S U R A N C E 4 8 , 9 0 4 WO R K C O M P 6 , 2 4 3 $3 3 7 , 1 2 3 Page 26 of 80 II I . D E T A I L S O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : WA T E R F U N D E X P E N D I T U R E S C o n ' t : 4. O P E R A T I O N S & M A I N T E N A N C E : ME T E R S E T S - N E W C U S T O M E R S $ 2 4 , 3 7 5 OF F I C E S U P P L I E S 8 7 4 TE L E C O M M U N I C A T I O N S / S C A D A 7 , 4 0 0 AD V E R T I S I N G & P U B L I C A T I O N S 5 0 0 TR A V E L A N D M E E T I N G S 3 , 9 0 0 DU E S & S U B S C R I P T I O N S 2 , 2 0 0 CO M P U T E R S O F T W A R E & C O P I E R M A I N T E N A N C E 4 , 3 0 0 TO O L S & E Q U I P M E N T 5 , 0 0 0 MI S C E L L A N E O U S 4 , 5 0 0 PO S T A G E 1 0 0 LI A B I L I T Y I N S U R A N C E 4 , 1 0 0 PU B L I C D R I N K I N G W A T E R F E E 6 , 4 0 0 PE R M I T S & F E E S 1 , 5 0 0 WA T E R R E P A I R & M A I N T E N A N C E ( L I N E S , M E T E R S , E T C ) 1 6 , 0 0 0 WA T E R R E P A I R & M A I N T E N A N C E ( P U M P S , W E L L S , C H E M I C A L S ) 1 6 , 0 0 0 CH E M I C A L S 6 , 5 0 0 PO W E R 3 5 , 0 0 0 UN I F O R M S / L A U N D R Y 1 , 5 0 0 TE S T I N G 7 , 0 0 0 $1 4 7 , 1 4 9 5. C O N T R A C T S & A G R E E M E N T S : EN G I N E E R I N G S E R V I C E S $ 2 5 , 0 0 0 LE G A L S E R V I C E S 2 5 , 0 0 0 MI S C L E G A L S E R V I C E S 5 0 , 0 0 0 CO N T R A C T S E R V I C E S - R E P A I R 2 5 , 0 0 0 DI G L I N E 1 , 3 2 0 AU D I T O R S E R V I C E S 1 , 2 0 0 BI L L I N G S E R V I C E S 1 3 , 1 0 0 WO R K F L O W M A N A G E M E N T S O F T W A R E 1 , 3 5 0 SH O P L E A S E 9 , 7 0 0 SH O P U T I L I T I E S 1 , 3 0 0 ST A T E R E V O L V I N G L O A N P A Y M E N T 1 8 2 , 0 0 0 $3 3 4 , 9 7 0 6. V E H I C L E O P E R A T I O N S : FU E L & L U B R I C A N T S $ 1 5 , 0 0 0 VE H I C L E R E P A I R & M A I N T E N A N C E 4 , 0 0 0 $1 9 , 0 0 0 II I . D E T A I L S O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : Page 27 of 80 WA T E R F U N D E X P E N D I T U R E S C o n ' t : 7. C A P I T A L O U T L A Y : $3 9 4 , 4 0 0 $3 9 4 , 4 0 0 TO T A L W A T E R F U N D E X P E N D I T U R E S : $1 , 5 1 6 , 3 0 4 TR E E F U N D E X P E N D I T U R E S : 1. E X P E N D I T U R E S : TR E E R E P L A C E M E N T $ 2 0 , 7 1 4 TO T A L T R E E F U N D E X P E N D I T U R E S : $ 2 0 , 7 1 4 ST R E A M S I D E F U N D E X P E N D I T U R E S : 1. E X P E N D I T U R E S : DE V E L O P M E N T O F S T R E A M S I D E P A T H W A Y $ 5 , 0 0 0 TO T A L S T R E A M S I D E F U N D E X P E N D I T U R E S : $ 5 , 0 0 0 EA G L E E C O N O M I C D E V E L O P M E N T F U N D 1. E X P E N D I T U R E S : PR O G R A M S $ 5 0 , 0 0 0 P R O J E C T S 5 0 , 0 0 0 TO T A L E A G L E E C O N O M I C D E V E L O P M E N T F U N D E X P E N D I T U R E S : $ 1 0 0 , 0 0 0 Page 28 of 80 II I . D E T A I L S O F E X P E N D I T U R E S B Y F U N D , O B J E C T A N D S U B O B J E C T C O N ' T : HI S T O R I C C O M M I S S I O N F U N D E X P E N D I T U R E S : 1. A D M I N I S T R A T I O N : OF F I C E S U P P L I E S $ 1 0 0 PU B L I C I T Y - P R I N T I N G 1 5 0 MI S C E L L A N E O U S 1 5 0 $4 0 0 2. P R O G R A M S : AR C H A E O L O G Y / P R E S E R V A T I O N M O N T H $ 5 0 0 CO U N T R Y C H R I S T M A S 1 0 0 ED U C A T I O N A L P R O G R A M S 1 , 0 0 0 WA L K I N G T O U R 5 0 0 $2 , 1 0 0 3. G R A N T S : NA T I O N A L N O M I N A T I O N $ 3 , 0 0 0 HI S T O R I C M A R K E R S - M A T C H I N G F U N D S 2 , 5 0 0 $5 , 5 0 0 TO T A L H I S T O R I C C O M M I S S I O N F U N D E X P E N D I T U R E S : $ 8 , 0 0 0 Page 29 of 80 GE N E R A L C I T Y F U N D $ 8 , 5 5 9 , 4 1 9 CU L T U R A L A R T S C O M M I S S I O N F U N D 7 0 , 5 0 0 MU S E U M 5 0 , 8 5 8 LI B R A R Y D E P A R T M E N T F U N D 1 , 3 2 6 , 7 9 8 CA P I T A L P R O J E C T S P A R K F U N D 1 , 4 5 1 , 9 3 0 LI B R A R Y G E N E R A L O B L I G A T I O N L I B R A R Y F U N D 2 5 0 , 7 9 2 LI B R A R Y G E N E R A L O B L I G A T I O N C I T Y H A L L F U N D 1 0 3 , 1 0 0 WA T E R F U N D 1 , 5 1 6 , 3 0 4 TR E E F U N D 2 0 , 7 1 4 ST R E A M S I D E F U N D 5 , 0 0 0 EA G L E E C O N O M I C D E V E L O P M E N T F U N D : $ 1 0 0 , 0 0 0 L C O M M I S S I O N F U N D $8 , 0 0 0 TO T A L A L L E X P E N D I T U R E S : $ 1 3 , 4 6 3 , 4 1 5 RE V E N U E S A L L F U N D S : $1 3 , 4 6 3 , 4 1 5 EX P E N D I T U R E S A L L F U N D S : $1 3 , 4 6 3 , 4 1 5 Page 30 of 80 C I T Y O F E A G L E AP P R O V E D B Y T H E E A G L E C I T Y C O U N C I L AUG U S T 2 6 , 2 0 1 4 FY 2 0 1 4 / 2 0 1 5 B U D G E T CI T Y G E N E R A L R E V E N U E RE V E N U E B Y F U N D , O B J E C T , & S U B O B J E C T GE N E R A L F U N D R E V E N U E FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff CA R R Y O V E R $5 0 0 , 0 0 0 $ 8 4 7 , 0 3 5 $ 6 5 7 , 9 2 1 $ 1 , 3 3 8 , 5 5 6 $ 1 , 2 8 3 , 0 5 6 $ 0 $ 1 , 2 8 3 , 0 5 6 $ 1 , 5 0 0 , 0 0 0 17% IN C R E A S E D R E V E N U E - C A R R Y O V E R $0 $ 0 $ 0 $ 0 $ 1 6 2 , 0 2 4 $ 0 $ 1 6 2 , 0 2 4 $ 0 0% CI T Y R E S E R V E - 1 S T Q U A R T E R E X P E N D I T U R E $1 , 1 0 0 , 0 0 0 $ 1 , 1 0 0 , 0 0 0 $ 1 , 1 0 0 , 0 0 0 $ 1 , 1 0 0 , 0 0 0 $ 1 , 2 0 0 , 0 0 0 $ 0 $ 1 , 2 0 0 , 0 0 0 $ 1 , 3 0 0 , 2 8 0 8% CI T Y R E S E R V E - C I T Y H A L L P U R C H A S E $9 8 , 1 8 8 $ 6 9 3 , 6 1 4 $ 6 9 3 , 6 1 4 $ 1 , 1 1 8 , 7 8 8 $ 0 $ 0 $ 0 $ 0 100% PR O P E R T Y T A X R E V E N U E $8 8 3 , 2 3 8 $ 9 1 2 , 5 4 9 $ 9 7 7 , 0 5 0 $ 1 , 0 0 2 , 3 0 0 $ 7 2 2 , 1 6 0 $ 7 2 1 , 8 3 2 $ 3 2 8 $ 9 9 3 , 3 8 0 38% OT H E R T A X R E V E N U E Pe n a l t y a n d I n t e r e s t o n P r o p e r t y T a x e s 7, 0 0 0 8 , 8 6 7 7 , 0 0 0 5 , 3 4 6 7 , 0 0 0 2 , 2 3 6 4 , 7 6 4 7 , 0 0 0 0% Pe r s o n a l P r o p e r t y T a x R e i m b u r s e m e n t 0 0 0 0 0 8 , 4 6 3 - 8 , 4 6 3 8 , 4 6 3 100% To t a l O t h e r T a x R e v e n u e s : $ 7 , 0 0 0 $ 8 , 8 6 7 $ 7 , 0 0 0 $ 5 , 3 4 6 $ 7 , 0 0 0 $ 1 0 , 6 9 9 - $ 3 , 6 9 9 $ 1 5 , 4 6 3 121% FR A N C H I S E F E E S : Fr a n c h i s e / E a g l e W a t e r C o m p a n y - 1 % 7, 5 0 0 7 , 2 9 2 7 , 5 0 0 7 , 9 0 3 7 , 5 0 0 8 , 6 0 0 - 1 , 1 0 0 7 , 0 0 0 -7% Fr a n c h i s e / U n i t e d W a t e r C o m p a n y - 1 % 5, 7 0 0 7 , 0 0 3 5 , 7 0 0 7 , 5 8 0 7 , 0 0 0 5 , 8 3 2 1 , 1 6 8 7 , 7 0 0 10% Fr a n c h i s e / I n t . G a s 21 0 , 0 0 0 2 2 7 , 4 2 9 2 2 0 , 0 0 0 1 9 3 , 1 7 7 1 9 5 , 0 0 0 3 6 9 , 0 7 1 - 1 7 4 , 0 7 1 2 3 3 , 5 0 0 20% F r a n c h i s e / T r a s h 8 % 12 5 , 0 0 0 1 3 8 , 6 7 4 1 3 0 , 0 0 0 1 4 7 , 9 3 8 1 4 0 , 0 0 0 1 5 4 , 5 7 8 - 1 4 , 5 7 8 1 5 3 , 0 0 0 9% Fr a n c h i s e / I d a h o P o w e r 1 % 11 5 , 0 0 0 1 2 1 , 8 9 5 1 2 5 , 0 0 0 1 4 1 , 8 8 6 1 4 0 , 0 0 0 1 6 8 , 4 8 3 - 2 8 , 4 8 3 1 8 0 , 5 0 0 29% Fr a n c h i s e / C a b l e 11 0 , 0 0 0 1 0 3 , 5 9 5 1 0 0 , 0 0 0 1 0 4 , 8 9 9 1 0 5 , 0 0 0 8 5 , 8 9 1 1 9 , 1 0 9 1 1 4 , 5 0 0 9% To t a l F r a n c h i s e F e e s : $ 5 7 3 , 2 0 0 $ 6 0 5 , 8 8 8 $ 5 8 8 , 2 0 0 $ 6 0 3 , 3 8 3 $ 5 9 4 , 5 0 0 $ 7 9 2 , 4 5 5 - $ 1 9 7 , 9 5 5 $ 6 9 6 , 2 0 0 17% IN T E R G O V E R N M E N T A L : Ur b a n R e n e w a l D i s t r i c t - L o a n P a y m e n t 30 , 0 0 0 3 9 , 5 0 0 0 0 0 0 0 0 100% St a t e R e v e n u e S h a r i n g 95 6 , 6 3 9 9 3 5 , 8 1 0 1 , 0 1 8 , 3 0 0 1 , 0 2 3 , 4 0 3 1 , 1 0 2 , 5 6 8 1 , 1 1 4 , 3 2 0 - 1 1 , 7 5 2 1 , 1 7 0 , 7 4 2 6% St a t e S a l e s T a x 11 0 , 8 3 6 1 3 3 , 5 2 9 1 5 3 , 2 9 9 1 7 1 , 9 0 0 1 7 5 , 4 2 9 1 9 9 , 4 8 0 - 2 4 , 0 5 1 2 2 2 , 5 3 0 27% St a t e L i q u o r 32 6 , 2 3 0 3 6 8 , 6 5 3 2 7 6 , 0 0 0 3 3 7 , 8 2 9 2 5 4 , 0 0 0 2 6 3 , 7 5 2 - 9 , 7 5 2 2 6 3 , 7 5 2 4% To t a l I n t e r g o v e r n m e n t a l : $ 1 , 4 2 3 , 7 0 5 $ 1 , 4 7 7 , 4 9 2 $ 1 , 4 4 7 , 5 9 9 $ 1 , 5 3 3 , 1 3 2 $ 1 , 5 3 1 , 9 9 7 $ 1 , 5 7 7 , 5 5 2 - $ 4 5 , 5 5 5 $ 1 , 6 5 7 , 0 2 4 8% RE S T R I C T E D F U N D S Co m m u n i t y P r o m o t i o n / S p e c i a l E v e n t s 0 0 5 , 0 0 0 0 0 0 0 0 100% Aw i n M g m n t ( B F I ) E d u c a t i o n - A d d S r v s 10 8 , 0 0 0 2 0 , 9 6 7 7 4 , 3 6 8 1 8 , 2 8 9 0 0 0 0 100% Ca s h S u r i t i e s - L a n d U s e A p p l i c a t i o n s 21 7 , 8 1 0 0 2 3 1 , 5 9 7 0 2 9 1 , 0 8 2 2 1 , 8 9 3 2 6 9 , 1 8 9 6 3 7 , 7 8 0 119% Ec o n o m i c D e v e l o p m e n t 0 0 0 0 0 8 0 0 - 8 0 0 0 100% Fi e l d o f H o n o r C o n t r i b u t i o n 2, 0 0 0 5 , 8 4 3 3 , 9 8 2 5 , 8 0 2 5 , 8 7 0 8 , 8 8 1 - 3 , 0 1 1 1 2 , 3 4 1 110% Ma y o r ' s Y o u t h A c t i o n C o u n c i l 20 0 1 , 7 0 3 2 0 0 1 , 9 2 3 1 , 0 0 9 1 , 0 1 2 - 3 5 0 0 -50% To t a l R e s t r i c t e d F u n d s : $3 2 8 , 0 1 0 $ 2 8 , 5 1 3 $ 3 1 5 , 1 4 7 $ 2 6 , 0 1 4 $ 2 9 7 , 9 6 1 $ 3 2 , 5 8 6 $ 2 6 5 , 3 7 5 $ 6 5 0 , 6 2 1 118% Page 31 of 80 GE N E R A L F U N D R E V E N U E c o n ' t FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 YTDFY 14/15FY 14/15 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff PA R K / R E C - F A C I L I T I E S R E S T R I C T E D F U N D S : Aw i n M g m n t ( B F I ) E d u c a t i o n - A d d S r v s 0 0 0 0 5 6 , 7 0 4 0 5 6 , 7 0 4 6 0 , 8 2 4 7% Re p l a c e m e n t F n d : T r e e s , L i g h t P o l e s , S i d e w a l k s 0 0 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 1 2 0 , 0 0 0 20% Ga t e w a y P a r k C o n c e s s i o n 0 0 0 0 0 0 0 1 0 , 0 0 0 100% To t a l P a r k / R e c - F a c i l i t i e s R e s t r i c t e d F u n d s : $0 $ 0 $ 0 $ 0 $ 1 5 6 , 7 0 4 $ 0 $ 1 5 6 , 7 0 4 $ 1 9 0 , 8 2 4 22% PA R K / R E C - F A C I L I T I E S F E E S Ven d o r L e a s e P a y m e n t s P a r k s 1, 0 5 0 1 , 6 1 1 1 , 0 5 0 2 , 3 1 5 1 , 0 5 0 1 , 8 9 8 - 8 4 8 1 , 2 0 0 14% Re s e r v a t i o n F e e s - P a r k s 13 , 5 8 0 1 2 , 9 9 6 1 3 , 5 8 0 1 5 , 5 0 9 1 3 , 5 8 0 1 1 , 3 3 7 2 , 2 4 3 1 8 , 0 0 0 33% Ga t e w a y P a r k C o n c e s s i o n 0 0 0 0 0 0 0 1 0 , 0 0 0 100% Pr o g r a m R e v e n u e 0 0 0 0 0 3 7 7 - 3 7 7 0 100% Ma y o r ' s C u p G o l f T o u r n a m e n t 3, 5 0 0 2 , 2 0 0 3 , 5 0 0 0 1 , 0 0 0 0 1 , 0 0 0 1 , 0 0 0 100% Id a h o P o w e r S u b s t a t i o n W a t e r U s a g e 12 0 1 2 0 1 2 0 1 2 0 1 2 0 1 2 0 0 1 2 0 0% To t a l P a r k / R e c - F a c i l i t i e s F e e s : $ 1 8 , 2 5 0 $ 1 6 , 9 2 7 $ 1 8 , 2 5 0 $ 1 7 , 9 4 4 $ 1 5 , 7 5 0 $ 1 3 , 7 3 2 1 , 0 0 0 $ 3 0 , 3 2 0 93% PE R M I T S A N D F E E S : BU I L D I N G D E P A R T M E N T : Bu i l d i n g P e r m i t s 25 4 , 2 5 8 6 9 1 , 5 0 3 3 0 0 , 0 0 0 7 6 7 , 6 4 6 4 2 5 , 0 0 0 9 5 6 , 1 7 0 - 5 3 1 , 1 7 0 5 0 0 , 0 0 0 18% Pl a n R e v i e w F e e s 93 , 6 0 0 2 8 6 , 3 4 2 9 3 , 6 0 0 2 8 1 , 2 3 5 1 4 8 , 7 5 0 3 2 6 , 1 5 5 - 1 7 7 , 4 0 5 1 7 5 , 0 0 0 18% En e r g y S t a n d a r d s 4, 6 8 0 1 4 , 9 0 0 4 , 6 8 0 1 7 , 9 0 0 8 , 5 0 0 2 0 , 5 5 0 - 1 2 , 0 5 0 1 0 , 0 0 0 18% Gr a d i n g - D r a i n a g e P e r m i t F e e s 0 0 0 0 0 0 0 1 1 4 , 0 0 0 0% El e c t r i c a l I n s p e c t i o n 2, 3 4 0 5 , 9 9 8 2 , 3 4 0 7 , 3 1 5 4 , 0 0 0 5 , 5 3 7 - 1 , 5 3 7 9 1 , 8 0 0 0% Pl u m b i n g I n s p e c t i o n F e e s 31 , 2 0 0 7 5 , 9 7 1 3 1 , 2 0 0 9 2 , 8 9 6 8 4 , 0 0 0 1 2 1 , 1 0 1 - 3 7 , 1 0 1 1 1 0 , 0 0 0 31% Me c h a n i c a l I n s p e c t i o n F e e s 31 , 2 0 0 7 4 , 6 5 3 3 1 , 2 0 0 8 2 , 9 5 8 8 4 , 0 0 0 1 2 5 , 2 6 3 - 4 1 , 2 6 3 1 0 9 , 0 0 0 30% Dr a i n a g e F e e s 62 4 1 , 1 6 0 6 2 4 4 0 0 0 3 , 6 0 0 - 3 , 6 0 0 0 100% Fl o o d P l a i n - E n g i n e e r i n g F e e D e p o s i t 0 1 , 0 7 8 0 5 , 2 2 0 0 0 0 0 0% Fl o o d P l a i n A p p l i c a t i o n s 0 5 0 0 0 1 , 0 0 0 0 0 0 0 100% AC H D I m p a c t P r o c e s s i n g F e e s 78 0 1 , 2 2 0 7 8 0 7 , 2 4 0 3 , 4 0 0 5 , 1 4 0 - 1 , 7 4 0 4 , 0 0 0 18% To t a l P e r m i t s a n d F e e s : $ 4 1 8 , 6 8 2 $ 1 , 1 5 3 , 3 2 5 $ 4 6 4 , 4 2 4 $ 1 , 2 6 3 , 8 1 0 $ 7 5 7 , 6 5 0 $ 1 , 5 6 3 , 5 1 6 - $ 8 0 5 , 8 6 6 $ 1 , 1 1 3 , 8 0 0 47% PL A N N I N G & Z O N I N G D E P A R T M E N T : An n e x / Z o n i n g P e r m i t F e e s 35 , 0 0 0 6 4 , 2 1 4 3 8 , 0 0 0 2 6 6 , 5 2 9 1 2 0 , 0 0 0 5 2 , 4 7 9 6 7 , 5 2 1 1 2 0 , 0 0 0 0% P& Z I n s p e c t i o n F e e s 1, 2 8 0 3 , 2 9 5 2 , 0 0 0 2 , 2 8 0 2 , 0 0 0 2 , 9 0 0 - 9 0 0 2 , 0 0 0 0% P& Z P l a n R e v i e w F e e s 1, 5 0 0 1 6 , 2 5 0 1 0 , 0 0 0 2 0 , 2 3 0 1 1 , 0 0 0 2 3 , 9 4 9 - 1 2 , 9 4 9 1 3 , 0 0 0 18% St r e e t L i g h t I n s p e c t i o n F e e s 70 1 3 5 7 0 6 4 0 1 0 0 2 , 4 0 0 - 2 , 3 0 0 8 0 0 700% Su r e t y / L e t t e r o f C r e d i t F e e s 20 0 6 5 0 2 0 0 1 , 2 0 0 2 0 0 2 , 8 0 0 - 2 , 6 0 0 5 0 0 150% Tr e e C i t y U S A G r a n t 17 5 0 1 7 5 0 1 7 5 0 1 7 5 1 7 5 0% M3 E n v i r o n m e n t a l C o n s e r v a t i o n 0 0 0 5 , 2 7 0 0 0 0 0 100% M3 S t a f f T i m e R e i m b u r s e m e n t 10 , 0 0 0 1 9 , 9 9 6 1 8 , 0 0 0 4 6 , 3 8 4 2 0 , 0 0 0 3 2 , 4 8 4 - 1 2 , 4 8 4 5 , 0 0 0 0% To t a l P e r m i t s a n d F e e s : $ 4 8 , 2 2 5 $ 1 0 4 , 5 4 0 $ 6 8 , 4 4 5 $ 3 4 2 , 5 3 3 $ 1 5 3 , 4 7 5 $ 1 1 7 , 0 1 2 $ 3 6 , 4 6 3 $ 1 4 1 , 4 7 5 -8% Page 32 of 80 GE N E R A L F U N D R E V E N U E c o n ' t FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 YTDFY 14/15FY 14/15 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff CO U R T F I N E S A N D F E E S : Co u r t F i n e s & F e e s 76 , 0 0 0 7 4 , 5 8 2 8 1 , 0 0 0 6 4 , 0 4 2 6 0 , 0 0 0 4 5 , 4 3 2 1 4 , 5 6 8 5 6 , 5 0 0 -6% Re s t i t u t i o n R e v e n u e 0 1 , 1 4 8 0 0 0 0 0 0 100% Ci t a t i o n F e e s / C o d e E n f o r c e m e n t 10 0 8 5 1 0 0 1 3 0 1 0 0 4 1 0 - 3 1 0 1 0 0 0% To t a l C o u r t F i n e s a n d F e e s $ 7 6 , 1 0 0 $ 7 5 , 8 1 5 $ 8 1 , 1 0 0 $ 6 4 , 1 7 2 $ 6 0 , 1 0 0 $ 4 5 , 8 4 2 $ 1 4 , 2 5 8 $ 5 6 , 6 0 0 -6% LI C E N S E S A N D P E R M I T S : Al c o h o l i c B e v e r a g e L i c e n s e 18 , 0 0 0 2 0 , 7 3 0 1 8 , 0 0 0 2 6 , 1 4 8 2 5 , 0 0 0 2 4 , 9 2 0 8 0 2 5 , 0 0 0 0% Bu s i n e s s L i c e n s e s 12 , 5 0 0 1 4 , 5 3 6 1 2 , 5 0 0 1 2 , 4 0 2 1 2 , 5 0 0 1 3 , 9 7 9 - 1 , 4 7 9 1 3 , 7 0 0 10% To t a l L i c e n s e s & P e r m i t s : $ 3 0 , 5 0 0 $ 3 5 , 2 6 6 $ 3 0 , 5 0 0 $ 3 8 , 5 5 0 $ 3 7 , 5 0 0 $ 3 8 , 8 9 9 - $ 1 , 3 9 9 $ 3 8 , 7 0 0 3% MI S C E L L A N E O U S P E R M I T S A N D F E E S : UR A R e i m b u r s e m e n t - S t a f f & C o s t s 0 0 5 0 0 7 3 0 4 5 - 4 5 0 100% CI D R e i m b u r s e m e n t - S t a f f & C o s t s 0 0 6 , 2 0 0 1 7 , 6 3 5 8 , 7 3 2 3 , 4 5 9 5 , 2 7 3 8 , 7 3 2 0% En g i n e e r i n g F e e s C o l l e c t e d - D e v e l o p e r s 15 , 0 0 0 6 9 , 1 6 4 1 5 , 0 0 0 1 5 9 , 3 6 4 1 5 , 0 0 0 9 4 , 8 3 3 - 7 9 , 8 3 3 1 5 , 0 0 0 0% At t o r n e y F e e s C o l l e c t e d f r m D e v e l o p e r s 35 , 0 0 0 7 9 , 6 0 8 3 5 , 0 0 0 5 5 , 6 2 0 3 5 , 0 0 0 6 4 , 4 3 8 - 2 9 , 4 3 8 3 5 , 0 0 0 0% Mi s c e l l a n e o u s P e r m i t s / L i c e n s e s 4, 0 0 0 4 , 5 6 5 4 , 0 0 0 5 , 4 6 5 4 , 0 0 0 7 , 3 9 0 - 3 , 3 9 0 4 , 0 0 0 0% Co n v i e n c e F e e 01 0 0 0 0 0 0 100% An i m a l L i c e n s e F e e s 5, 0 0 0 6 , 1 9 6 5 , 0 0 0 6 , 4 6 1 5 , 5 0 0 6 , 7 5 8 - 1 , 2 5 8 6 , 0 0 0 9% To t a l M i s c e l l a n e o u s P e r m i t s a n d F e e s : $ 5 9 , 0 0 0 $ 1 5 9 , 5 3 4 $ 6 5 , 7 0 0 $ 2 4 4 , 6 1 8 $ 6 8 , 2 3 2 $ 1 7 6 , 9 2 3 - $ 1 0 8 , 6 9 1 $ 6 8 , 7 3 2 1% CH A R G E S F O R S E R V I C E S : Pr i n t i n g , D u p l i c a t i o n a n d P u b l i s h i n g 15 0 2 4 0 1 5 0 1 6 2 1 0 0 9 3 7 - 8 3 7 5 0 0 400% Mi s c e l l a n e o u s 50 0 1 , 2 1 8 5 0 0 1 , 8 0 9 5 0 0 6 8 2 - 1 8 2 5 0 0 0% To t a l C h a r g e s f o r S e r v i c e s : $ 6 5 0 $ 1 , 4 5 8 $ 6 5 0 $ 1 , 9 7 1 $ 6 0 0 $ 1 , 6 1 9 - $ 1 , 0 1 9 $ 1 , 0 0 0 67% IN V E S T M E N T S : Ba n k I n v e s t m e n t I n t e r e s t 4, 0 0 0 4 , 6 2 4 4 , 0 0 0 5 , 2 8 4 4 , 5 0 0 3 , 1 0 1 1 , 3 9 9 3 , 5 0 0 -22% To t a l I n t e r e s t : $ 4 , 0 0 0 $ 4 , 6 2 4 $ 4 , 0 0 0 $ 5 , 2 8 4 $ 4 , 5 0 0 $ 3 , 1 0 1 $ 1 , 3 9 9 $ 3 , 5 0 0 -22% GR A N T S : Gr a n t s - M a t c h i n g F u n d s 0 0 0 0 0 0 0 1 0 0 , 0 0 0 0% To t a l G r a n t s : $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 0 0 , 0 0 0 0% Page 33 of 80 GE N E R A L F U N D R E V E N U E c o n ' t FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 YTDFY 14/15FY 14/15 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff MI S C E L L A N E O U S : Le a s e P a y m e n t s C i t y H a l l P r o p e r t y 1, 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 0 0 0 0 100% Mi s c e l l a n e o u s R e i m b u r s e a b l e s 50 0 5 , 2 2 2 5 0 0 8 , 4 2 7 5 0 0 1 , 5 0 4 - 1 , 0 0 4 5 0 0 0% Re i m b u r s e m e n t C i t y S t a f f 0 5 7 4 0 0 0 0 0 0 0% Mi s c e l l a n e o u s T r a n s f e r s 0 2 , 5 0 0 0 0 0 0 0 0 0% Tr a n s f e r I n 0 8 3 , 7 6 9 0 0 0 0 0 0 0% Ro o m R e s e r v a t i o n s 70 0 3 5 6 7 0 0 9 6 0 1 , 2 0 0 4 9 8 7 0 2 1 , 0 0 0 -17% Co n t r i b u t i o n s / D o n a t i o n / P r i v a t e 0 3 0 0 0 5 1 6 , 2 8 8 0 0 0 0 0% Sh e r i f f D e p t - E a g l e D e p u t y T - C a r d D o n a t i o n 0 6 0 0 0 0 0 0 0 0 0% In s u r a n c e R e i m b u r s e a b l e s 0 1 4 , 2 1 8 0 6 , 4 1 0 0 5 , 3 8 6 - 5 , 3 8 6 0 0% To t a l M i s c e l l a n e o u s : $ 2 , 2 0 0 $ 1 0 8 , 5 3 9 $ 2 , 2 0 0 $ 5 3 3 , 0 8 5 $ 1 , 7 0 0 $ 7 , 3 8 8 - $ 5 , 6 8 8 $ 1 , 5 0 0 -12% TO T A L G E N E R A L F U N D $ 5 , 5 7 0 , 9 4 8 $ 7 , 3 3 3 , 9 8 6 $ 6 , 5 2 1 , 8 0 0 $ 9 , 2 3 9 , 4 8 6 $ 7 , 0 5 4 , 9 0 9 $ 5 , 1 0 3 , 1 5 6 $ 1 , 9 5 1 , 7 5 3 $ 8 , 5 5 9 , 4 1 9 21% CU L T U R A L A R T S C O M M I S S I O N F U N D FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff CA R R Y O V E R $1 5 , 0 0 0 $ 1 8 , 7 2 4 $ 2 2 , 4 0 0 $ 1 0 , 0 0 0 $ 0 $ 1 0 , 0 0 0 $ 8 , 0 0 0 -20% OT H E R R E V E N U E Tr a n s f e r f r o m G e n F u n d 0 6 6 7 0 0 6 , 5 2 4 6 , 5 2 4 0 2 0 , 9 0 0 0% Sa t u r d a y M a r k e t 25 , 0 0 0 3 0 , 3 7 5 3 5 , 0 0 0 2 6 , 4 5 5 3 5 , 0 0 0 1 5 , 1 5 0 1 9 , 8 5 0 3 5 , 0 0 0 0% Ch r i s t m a s M a r k e t 1, 5 0 0 8 5 0 1 , 5 0 0 1 , 1 5 0 1 , 5 0 0 5 6 0 9 4 0 1 , 0 0 0 -33% Ga l l e r y M a i n t e n c e F e e 00 0 0 0 0 0 5 0 0 100% Pu b l i c A r t D i s p l a y 0 0 0 0 0 5 , 0 4 5 - 5 , 0 4 5 5 , 0 0 0 100% Ac t i v i t y R e v e n u e 0 0 0 0 0 4 2 0 - 4 2 0 0 100% Gr a n t F u n d s 0 0 0 0 0 1 , 3 5 0 - 1 , 3 5 0 0 100% Po s t e r S a l e s 0 9 0 0 1 0 2 1 0 0 7 8 2 2 1 0 0 0% Re v e n u e T o t a l : $ 2 6 , 5 0 0 $ 3 1 , 9 8 2 $ 3 6 , 5 0 0 $ 2 7 , 7 0 7 $ 4 3 , 1 2 4 $ 2 9 , 1 2 7 $ 1 3 , 9 9 7 $ 6 2 , 5 0 0 45% TO T A L C U L T U R A L A R T S C O M M I S S I O N F U N D : $ 4 1 , 5 0 0 $ 5 0 , 7 0 6 $ 5 8 , 9 0 0 $ 2 7 , 7 0 7 $ 5 3 , 1 2 4 $ 2 9 , 1 2 7 $ 2 3 , 9 9 7 $ 7 0 , 5 0 0 33% Page 34 of 80 MU S E U M FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff RE V E N U E Fu n d i n g F r o m G e n e r a l F u n d 64 , 9 3 3 6 1 , 1 2 5 3 2 , 1 9 5 2 5 , 8 0 5 4 1 , 5 8 0 2 3 , 2 0 9 1 8 , 3 7 1 4 9 , 8 5 8 20% Co n t r i b u t i o n s / D o n a t i o n s 0 3 7 0 0 0 2 0 - 2 0 5 0 0% Fu n d R a i s i n g 0 1 2 1 0 0 0 0 0 0 100% Ar c a d i a B o o k S a l e s 0 0 0 3 0 5 7 0 0 8 0 1 - 1 0 1 6 0 0 100% Gi f t S h o p S a l e s 00 0 0 0 0 0 3 0 0 100% Mi s c e l l a n e o u s R e v e n u e 0 2 5 6 0 2 7 9 7 0 7 9 - 7 9 5 0 100% Re v e n u e T o t a l : $ 6 4 , 9 3 3 $ 6 1 , 5 3 9 $ 3 2 , 1 9 5 $ 2 8 , 9 0 7 $ 4 2 , 2 8 0 $ 2 4 , 1 0 9 $ 1 7 , 4 7 1 $ 5 0 , 8 5 8 20% TO T A L M U S E U M : $ 6 4 , 9 3 3 $ 6 1 , 5 3 9 $ 3 2 , 1 9 5 $ 2 8 , 9 0 7 $ 4 2 , 2 8 0 $ 2 4 , 1 0 9 $ 1 8 , 1 7 1 $ 5 0 , 8 5 8 20% LI B R A R Y D E P A R T M E N T F U N D FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff RE S E R V E F U N D : Li b r a r y R e s e r v e F u n d $ 1 6 0 , 0 0 0 $ 1 6 0 , 0 0 0 $ 2 0 5 , 6 9 5 $ 2 0 5 , 6 9 5 $ 2 0 5 , 6 9 5 $ 0 $ 2 0 5 , 6 9 5 $ 2 9 1 , 3 1 9 $0 CA R R Y O V E R $1 2 5 , 9 4 1 $ 4 8 , 4 1 4 $ 6 8 , 0 0 0 $ 6 3 , 3 5 3 $ 8 5 , 6 2 4 $ 0 $ 8 5 , 6 2 4 $ 2 0 , 7 2 5 -76% PR O P E R T Y T A X R E V E N U E $7 8 3 , 0 3 7 $ 8 0 1 , 2 6 3 $ 7 4 5 , 4 8 2 $ 7 6 5 , 2 0 9 $ 9 3 6 , 1 6 0 $ 9 4 4 , 0 7 2 - $ 7 , 9 1 2 $ 9 7 6 , 2 5 9 4% OT H E R R E V E N U E : Pe n a l t y & I n t e r e s t P r o p e r t y T a x e s 4, 0 0 0 5 , 7 1 4 4 , 0 0 0 3 , 8 5 9 4 , 0 0 0 2 , 0 1 5 1 , 9 8 5 2 , 4 0 0 -40% Bo i s e L i b r a r y R e i m b u r s e m e n t 4, 0 3 2 4 , 0 3 2 2 , 2 1 2 4 , 0 3 2 0 0 0 0 100% Ad a C o m m u n i t y L i b r a r y R e i m b u r s e m e n t 8, 9 6 0 8 , 9 6 0 1 1 , 0 3 6 1 1 , 0 3 7 0 0 0 0 100% Fi n e s , F e e s 40 , 8 0 0 3 4 , 5 4 4 4 0 , 8 0 0 3 3 , 5 5 8 2 8 , 0 0 0 2 5 , 9 1 7 2 , 0 8 3 1 2 , 0 0 0 -57% Ba n k I n t e r e s t 1, 5 0 0 7 1 5 1 , 5 0 0 5 1 5 5 0 0 2 5 7 2 4 3 2 5 0 -50% Mi s c e l l a n e o u s 50 0 9 2 1 5 0 0 9 6 1 2 0 0 1 0 , 9 7 5 - 1 0 , 7 7 5 2 0 0 0% Co p y M a c h i n e R e v e n u e 50 0 6 0 3 5 0 0 5 4 9 5 0 0 2 , 2 9 2 - 1 , 7 9 2 1 , 5 0 0 200% Ot h e r R e v e n u e T o t a l : $ 6 0 , 2 9 2 $ 5 5 , 4 8 9 $ 6 0 , 5 4 8 $ 5 4 , 5 1 1 $ 3 3 , 2 0 0 $ 4 1 , 4 5 6 - $ 8 , 2 5 6 $ 1 6 , 3 5 0 -51% RE S T R I C T E D F U N D S : Ci r c u l a t i o n E q u i p m e n t R e p l a c e m e n t 0 0 3 6 , 0 0 0 0 0 0 0 0 0% Au t o m a t e d M a t e r i a l s H a n d l i n g S y s t e m 0 0 0 0 0 0 0 2 0 , 0 0 0 100% Gr a n t s - G i f t s - M e m o r i a l s 2, 0 0 0 8 , 4 5 6 2 , 5 5 2 1 , 3 5 2 1 , 2 9 3 1 , 6 8 3 - 3 9 0 2 , 1 4 5 100% To t a l R e s t r i c t e d F u n d s : $ 2 , 0 0 0 $ 8 , 4 5 6 $ 3 8 , 5 5 2 $ 1 , 3 5 2 $ 1 , 2 9 3 $ 1 , 6 8 3 - $ 3 9 0 $ 2 2 , 1 4 5 100% TO T A L O P E R A T I N G R E V E N U E $ 9 7 1 , 2 7 0 $ 9 1 3 , 6 2 2 $ 9 1 2 , 5 8 2 $ 8 8 4 , 4 2 5 $ 1 , 0 5 6 , 2 7 7 $ 9 8 7 , 2 1 1 $ 6 9 , 0 6 6 $ 1 , 0 3 5 , 4 7 9 -2% TO T A L L I B R A R Y F U N D $ 1 , 1 3 1 , 2 7 0 $ 1 , 0 7 3 , 6 2 2 $ 1 , 1 1 8 , 2 7 7 $ 1 , 0 9 0 , 1 2 0 $ 1 , 2 6 1 , 9 7 2 $ 9 8 7 , 2 1 1 $ 2 7 4 , 7 6 1 $ 1 , 3 2 6 , 7 9 8 5% Page 35 of 80 CA P I T A L P R O J E C T S P A R K F U N D FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s Bu d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff CA R R Y O V E R $3 2 0 , 0 0 0 $ 5 7 5 , 0 0 1 $ 5 3 0 , 0 7 6 $ 5 7 5 , 0 0 1 $ 8 4 6 , 8 6 9 $ 0 $ 8 4 6 , 8 6 9 $ 1 , 1 8 3 , 7 4 8 40% De v e l o p m e n t I m p a c t F e e s 26 , 6 6 8 2 7 4 , 4 8 5 3 2 , 3 0 0 3 7 6 , 0 2 2 2 4 6 , 6 8 1 4 1 8 , 5 5 0 - 1 7 1 , 8 6 9 2 6 6 , 6 8 2 8% Ba n k I n t e r e s t 1, 0 3 2 1 , 0 1 5 1 , 1 0 0 1 , 6 3 0 1 , 5 0 0 1 , 1 4 9 3 5 1 1 , 5 0 0 0% Re v e n u e T o t a l : $ 2 7 , 7 0 0 $ 2 7 5 , 5 0 0 $ 3 3 , 4 0 0 $ 3 7 7 , 6 5 2 $ 2 4 8 , 1 8 1 $ 4 1 9 , 6 9 9 - $ 1 7 1 , 5 1 8 $ 2 6 8 , 1 8 2 8% TO T A L C A P I T A L P R O J E C T S P A R K F U N D : $ 3 4 7 , 7 0 0 $ 8 5 0 , 5 0 1 $ 5 6 3 , 4 7 6 $ 9 5 2 , 6 5 3 $ 1 , 0 9 5 , 0 5 0 $ 4 1 9 , 6 9 9 $ 6 7 5 , 3 5 1 $ 1 , 4 5 1 , 9 3 0 33% LI B R A R Y G E N E R A L O B L I G A T I O N B O N D F U N D FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s Bu d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff CA R R Y O V E R $2 9 , 7 3 6 $ 2 8 , 0 2 9 $ 2 6 , 6 1 6 $ 2 8 , 0 2 8 $ 2 4 , 4 5 0 $ 0 $ 2 4 , 4 5 0 $ 2 9 , 2 5 8 20% OT H E R R E V E N U E : Pr o p e r t y T a x e s 21 5 , 1 3 4 2 2 0 , 5 6 5 2 1 5 , 8 0 3 2 2 1 , 7 5 7 2 2 4 , 3 5 0 2 2 6 , 9 7 5 - 2 , 6 2 5 2 2 0 , 4 3 4 -2% Pe n a l t y / I n t e r e s t P r o p e r t y T a x e s 1, 0 0 0 1 , 6 2 6 1 , 5 0 0 1 , 1 3 6 1 , 3 0 0 5 4 9 7 5 1 1 , 0 0 0 -23% In t e r e s t 40 0 1 7 9 4 0 0 1 9 8 1 5 0 1 0 2 4 8 1 0 0 -33% To t a l O t h e r R e v e n u e : $ 2 1 6 , 5 3 4 $ 2 2 2 , 3 7 0 $ 2 1 7 , 7 0 3 $ 2 2 3 , 0 9 1 $ 2 2 5 , 8 0 0 $ 2 2 7 , 6 2 6 - $ 1 , 8 2 6 $ 2 2 1 , 5 3 4 -2% TO T A L G E N O B L I G T I O N B O N D F U N D $ 2 4 6 , 2 7 0 $ 2 5 0 , 3 9 9 $ 2 4 4 , 3 1 9 $ 2 5 1 , 1 1 9 $ 2 5 0 , 2 5 0 $ 2 2 7 , 6 2 6 $ 2 2 , 6 2 4 $ 2 5 0 , 7 9 2 0% CI T Y H A L L G E N E R A L O B L I G A T I O N B O N D F U N D FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s Bu d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff CA R R Y O V E R $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% TR A N S F E R F R O M G E N E R A L F U N D $0 $ 0 $ 0 $ 0 $ 1 0 5 , 4 3 8 $ 1 0 5 , 4 3 8 $ 0 $ 1 0 3 , 1 0 0 100% OT H E R R E V E N U E : Pr o p e r t y T a x e s 00 0 0 0 0 0 0 100% Pe n a l t y / I n t e r e s t P r o p e r t y T a x e s 00 0 0 0 0 0 0 100% In t e r e s t 00 0 0 0 0 0 0 100% To t a l O t h e r R e v e n u e : $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% TO T A L G E N O B L I G T I O N B O N D F U N D $ 0 $ 0 $ 0 $ 0 $ 1 0 5 , 4 3 8 $ 1 0 5 , 4 3 8 $ 0 $ 1 0 3 , 1 0 0 -2% Page 36 of 80 WA T E R E N T E R P R I S E F U N D FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s Bu d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff CA R R Y O V E R $1 2 7 , 5 7 1 $ 8 6 6 , 0 6 4 $ 6 4 8 , 5 9 2 $ 5 2 5 , 1 3 4 $ 4 6 5 , 1 8 4 $ 0 $ 4 6 5 , 1 8 4 $ 3 6 3 , 6 4 1 -22% RE S E R V E F U N D S : Re s e r v e f o r W a t e r S y s t e m R & M 0 0 4 5 , 9 3 0 0 0 0 0 3 2 , 5 1 5 100% Re s e r v e f o r E q u i p m e n t & B u i l d i n g R e p l a c e m e n t 43 , 4 8 0 0 4 3 , 4 8 0 0 0 0 0 5 , 5 5 0 100% To t a l R e s e r v e F u n d s : $ 4 3 , 4 8 0 $ 0 $ 8 9 , 4 1 0 $ 0 $ 0 $ 0 $ 0 $ 3 8 , 0 6 5 100% RE V E N U E : Sy s t e m E n h a n c e m e n t F e e s 18 0 , 0 0 0 1 9 1 , 9 6 0 1 9 2 , 0 0 0 1 9 9 , 5 8 5 1 9 2 , 0 0 0 1 7 6 , 4 6 9 1 5 , 5 3 1 1 9 2 , 0 0 0 0% *H o o k - U p F e e s - C i t y 0 0 0 0 0 0 0 6 7 , 2 7 5 100% Mi s c e l l a n e o u s R e v e n u e 30 0 6 8 7 3 0 0 1 0 , 9 4 4 3 0 0 1 , 7 8 9 - 1 , 4 8 9 5 0 0 67% Re c o n n e c t F e e s 32 0 3 8 0 3 2 0 5 0 0 6 0 0 5 2 0 8 0 6 0 0 0% De l i n q u e n t F e e s 20 0 4 , 6 2 9 2 0 0 6 , 6 6 0 7 , 2 0 0 6 , 8 9 6 3 0 4 7 , 2 0 0 0% Ot h e r R e v e n u e 2, 4 6 0 4 , 3 0 8 2 , 4 6 0 4 , 4 5 5 3 , 4 8 0 4 , 3 7 1 - 8 9 1 4 , 9 2 0 41% Mi s c R e v e n u e - W a t e r S y s I n s p , R e i m b u r s e 00 0 0 0 0 0 0 100% Mi s c R e v e n u e - A t t o r n e y F e e s R e i m b u r s e 0 9 0 , 8 5 7 0 0 0 0 0 0 100% Mi s c R e v e n u e - E n g i n e e r i n g F e e s R e i b u r s e 0 3 9 , 7 3 7 0 0 0 0 0 0 100% Mi s c R e v e n u e - I n s p R e i m b u r s e 00 0 1 0 0 0 0 0 100% Wa t e r C o n s t r u c t i o n E q u i v a l e n c y F e e s ( W C E ) 1, 2 0 0 1 9 , 6 0 0 4 , 0 0 0 6 , 0 0 0 4 , 0 0 0 2 , 4 0 0 1 , 6 0 0 2 0 , 0 0 0 400% Bi l l i n g R e v e n u e 33 3 , 1 0 0 3 4 3 , 7 3 9 3 3 3 , 1 0 0 3 5 1 , 5 4 4 3 3 8 , 1 8 4 3 0 9 , 3 3 5 2 8 , 8 4 9 3 5 7 , 0 0 1 0% Ba n k I n t e r e s t 3, 6 0 0 1 , 6 3 7 3 , 6 0 0 1 , 8 0 6 1 , 9 2 0 1 , 1 0 4 8 1 6 1 , 4 4 0 -25% To t a l R e v e n u e s $ 5 2 1 , 1 8 0 $ 6 9 7 , 5 3 4 $ 5 3 5 , 9 8 0 $ 5 8 1 , 5 0 4 $ 5 4 7 , 6 8 4 $ 5 0 2 , 8 8 4 $ 4 4 , 8 0 0 $ 6 5 0 , 9 3 6 19% RE S T R I C T E D F U N D S R E V E N U E : ME T E R S E T S : *H o o k - U p F e e s - C i t y ( $ 8 5 0 e a ) ( 2 0 0 C o n n e c t ) 2, 5 5 0 4 1 , 6 5 0 8 , 5 0 0 7 6 , 9 2 5 4 2 , 5 0 0 8 7 , 4 4 7 - 4 4 , 9 4 7 0 -100% To t a l M e t e r S e t s : $ 2 , 5 5 0 $ 4 1 , 6 5 0 $ 8 , 5 0 0 $ 7 6 , 9 2 5 $ 4 2 , 5 0 0 $ 8 7 , 4 4 7 - $ 4 4 , 9 4 7 $ 0 -100% ST L F E E S ( S U P P L Y T R U N K L I N E : Ca r r y F o r w a r d f r o m p r e v i o u s y e a r s 11 2 , 9 0 0 0 1 1 2 , 9 0 0 4 5 0 0 1 1 0 , 7 0 0 0 1 1 0 , 7 0 0 3 5 8 , 6 6 2 100% Su p p l y T r u n k L i n e F e e s ( 2 0 0 C u s t o m e r s ) 0 0 0 3 9 9 0 0 0 2 4 7 , 9 6 3 - 2 4 7 , 9 6 3 1 0 5 , 0 0 0 0% To t a l S T L F e e s $ 1 1 2 , 9 0 0 $ 0 $ 1 1 2 , 9 0 0 $ 4 4 , 4 0 0 $ 1 1 0 , 7 0 0 $ 2 4 7 , 9 6 3 - $ 1 3 7 , 2 6 3 $ 4 6 3 , 6 6 2 100% DE Q L O A N F U N D S : 7, 5 0 0 2 5 , 2 9 5 0 0 0 0 0 0 100% To t a l D E Q L o a n F u n d s : $ 7 , 5 0 0 $ 2 5 , 2 9 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% To t a l R e s t r i c t e d F u n d s R e v e n u e $ 1 2 2 , 9 5 0 $ 6 6 , 9 4 5 $ 1 2 1 , 4 0 0 $ 1 2 1 , 3 2 5 $ 1 5 3 , 2 0 0 $ 3 3 5 , 4 1 0 - $ 1 8 2 , 2 1 0 $ 4 6 3 , 6 6 2 203% TO T A L W A T E R F U N D $ 8 1 5 , 1 8 1 $ 1 , 6 3 0 , 5 4 3 $ 1 , 3 9 5 , 3 8 2 $ 1 , 2 2 7 , 9 6 3 $ 1 , 1 6 6 , 0 6 8 $ 8 3 8 , 2 9 4 $ 3 2 7 , 7 7 4 $ 1 , 5 1 6 , 3 0 4 30% Page 37 of 80 HI S T O R I C C O M M I S S I O N F U N D FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff Tr a n s f e r f r o m G e n e r a l F u n d 2, 0 0 0 4 , 9 2 7 3 , 0 0 0 1 , 3 3 5 5 , 0 0 0 2 8 4 , 9 7 2 8 , 0 0 0 100% Co n t r i b u t i o n s / D o n a t i o n s 0 5 6 0 0 0 2 3 - 2 3 0 100% Gr a n t s 0 2 , 5 0 0 0 1 , 8 4 7 0 0 0 0 100% Fu n d R a i s i n g 05 0 0 0 0 0 0 100% TO T A L H I S T O R I C C O M M I S S I O N F U N D : $ 2 , 0 0 0 $ 7 , 4 8 8 $ 3 , 0 0 0 $ 3 , 1 8 2 $ 5 , 0 0 0 $ 5 1 $ 4 , 9 4 9 $ 8 , 0 0 0 100% EA G L E E C O N O M I C D E V E L O P M E N T F U N D FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff Do n a t i o n s - E c o n o m i c D e v e l o p m e n t 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 100% TO T A L E A G L E E C O N O M I C D E V E L O P M E N T F N D : $ 0 $ 0 $ 1 0 0 , 0 0 0 $ 0 $ 1 0 0 , 0 0 0 $ 0 $ 1 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 100% TR E E F U N D FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff CA R R Y O V E R $2 6 , 7 9 0 $ 2 2 , 4 2 0 $ 2 2 , 4 2 0 $ 1 , 7 0 6 $ 2 0 , 7 1 4 $ 0 $ 2 0 , 7 1 4 $ 2 0 , 7 1 4 0% TO T A L T R E E F U N D : $ 2 6 , 7 9 0 $ 2 2 , 4 2 0 $ 2 2 , 4 2 0 $ 1 , 7 0 6 $ 2 0 , 7 1 4 $ 0 $ 2 0 , 7 1 4 $ 2 0 , 7 1 4 0% ST R E A M S I D E F U N D FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff CA R R Y O V E R $5 , 0 0 0 $ 5 , 0 0 0 $ 5 , 0 0 0 $ 0 $ 5 , 0 0 0 $ 0 $ 5 , 0 0 0 $ 5 , 0 0 0 0% TO T A L S T R E A M S I D E F U N D : $ 5 , 0 0 0 $ 5 , 0 0 0 $ 5 , 0 0 0 $ 0 $ 5 , 0 0 0 $ 0 $ 5 , 0 0 0 $ 5 , 0 0 0 0% ID A H O P O W E R - D I S T R I B U T I O N L I N E F U N D FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d Act u a l B u d g e t e d Act u a l B u d g e t e d YTD J u l y D i f f e r e n c e B u d g e t e d % Diff CA R R Y O V E R $2 7 5 , 2 2 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% In t e r e s t 70 0 0 0 0 0 0 0 0 100% Re v e n u e T o t a l : $ 7 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% TO T A L I D P O W E R - D I S T R I B U T L I N E F U N D : $ 2 7 5 , 9 2 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% Page 38 of 80 TO T A L R E V E N U E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff GE N E R A L F U N D 5 , 5 7 0 , 9 4 8 7 , 3 3 3 , 9 8 6 6 , 5 2 1 , 8 0 0 9 , 2 3 9 , 4 8 6 7 , 0 5 4 , 9 0 9 5 , 1 0 3 , 1 5 6 1 , 9 5 1 , 7 5 3 8 , 5 5 9 , 4 1 9 21% CU L T U R A L A R T S C O M M I S S I O N 4 1 , 5 0 0 5 0 , 7 0 6 5 8 , 9 0 0 2 7 , 7 0 7 5 3 , 1 2 4 2 9 , 1 2 7 2 3 , 9 9 7 7 0 , 5 0 0 33% MU S E U M 6 4 , 9 3 3 6 1 , 5 3 9 3 2 , 1 9 5 2 8 , 9 0 7 4 2 , 2 8 0 2 4 , 1 0 9 1 8 , 1 7 1 5 0 , 8 5 8 20% LI B R A R Y D E P A R T M E N T F U N D 1 , 1 3 1 , 2 7 0 1 , 0 7 3 , 6 2 2 1 , 1 1 8 , 2 7 7 1 , 0 9 0 , 1 2 0 1 , 2 6 1 , 9 7 2 9 8 7 , 2 1 1 2 7 4 , 7 6 1 1 , 3 2 6 , 7 9 8 5% CA P I T A L P R O J E C T S P A R K F U N D 3 4 7 , 7 0 0 8 5 0 , 5 0 1 5 6 3 , 4 7 6 9 5 2 , 6 5 3 1 , 0 9 5 , 0 5 0 4 1 9 , 6 9 9 6 7 5 , 3 5 1 1 , 4 5 1 , 9 3 0 33% LI B R A R Y G E N E R A L O B L I G A T I O N B O N D F U N D 2 4 6 , 2 7 0 2 5 0 , 3 9 9 2 4 4 , 3 1 9 2 5 1 , 1 1 9 2 5 0 , 2 5 0 2 2 7 , 6 2 6 2 2 , 6 2 4 2 5 0 , 7 9 2 0% CI T Y H A L L G E N E R A L O B L I G A T I O N B O N D F U D 0 0 0 0 1 0 5 , 4 3 8 1 0 5 , 4 3 8 0 1 0 3 , 1 0 0 100% WA T E R D E P A R T M E N T F U N D 8 1 5 , 1 8 1 1 , 6 3 0 , 5 4 3 1 , 3 9 5 , 3 8 2 1 , 2 2 7 , 9 6 3 1 , 1 6 6 , 0 6 8 8 3 8 , 2 9 4 3 2 7 , 7 7 4 1 , 5 1 6 , 3 0 4 30% TR E E F U N D 2 6 , 7 9 0 2 2 , 4 2 0 2 2 , 4 2 0 1 , 7 0 6 2 0 , 7 1 4 0 2 0 , 7 1 4 2 0 , 7 1 4 0% ST R E A M S I D E F U N D 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 0 5 , 0 0 0 0 5 , 0 0 0 5 , 0 0 0 0% HI S T O R I C C O M M I S S I O N F U N D 2 , 0 0 0 7 , 4 8 8 3 , 0 0 0 3 , 1 8 2 5 , 0 0 0 5 1 4 , 9 4 9 8 , 0 0 0 60% EA G L E E C O N O M I C D E V E L O P M E N T F U N D 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0% ID A H O P O W E R - D I S T R I B U T I O N L I N E S 2 7 5 , 9 2 4 0 0 0 0 0 0 0 0% FI N A L R E V E N U E F U N D T O T A L S $ 8 , 5 2 7 , 5 1 6 $ 1 1 , 2 8 6 , 2 0 4 $ 1 0 , 0 6 4 , 7 6 9 $ 1 2 , 8 2 2 , 8 4 3 $ 1 1 , 1 5 9 , 8 0 5 $ 7 , 7 3 4 , 7 1 1 $ 3 , 4 2 5 , 0 9 4 $ 1 3 , 4 6 3 , 4 1 5 21% Page 39 of 80 C I T Y O F E A G L E A P P R O V E D B Y T H E E A G L E C I T Y C O U N C I L AUG U S T 2 6 , 2 0 1 4 FY 2 0 1 4 / 2 0 1 5 B U D G E T CI T Y G E N E R A L E X P E N D I T U R E S EX P E N D I T U R E S B Y F U N D , O B J E C T , & S U B O B J E C T GE N E R A L A D M I N I S T R T I O N E X P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff CI T Y R E S E R V E F N D - 1 S T Q T R E X P E N D I T U R E $1 , 1 0 0 , 0 0 0 $ 0 $ 1 , 2 0 0 , 0 0 0 $ 0 $ 1 , 3 0 0 , 2 8 0 $ 0 $ 1 , 3 0 0 , 2 8 0 $ 1 , 3 0 0 , 2 8 0 0% Ad d i t i o n a l R e s e r v e ( L i b r a r y C a r r y O v e r ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% CI T Y R E S E R V E F N D - C I T Y H A L L P U R C H A S E $2 1 2 , 4 6 7 $ 0 $ 8 2 5 , 9 2 5 $ 2 , 4 6 0 , 4 1 2 $ 0 $ 0 $ 0 $ 0 100% PE R S O N N E L : Ci t y C o u n c i l 23 , 8 4 2 2 3 , 8 4 2 2 3 , 8 4 2 2 3 , 8 4 2 3 5 , 7 0 0 2 6 , 7 8 5 8 , 9 1 5 3 5 , 7 0 0 0% Ad m i n i s t r a t i v e C l e r k - A l l D e p a r t m e n t s 0 0 2 0 , 8 0 0 2 4 , 7 0 0 2 7 , 0 4 0 2 4 , 0 4 2 2 , 9 9 8 0 -100% IT S u p p o r t S p e c i a l i s t - I n - H o u s e F u l l T i m e 0 0 0 0 0 0 0 6 5 , 0 0 0 100% IT S u p p o r t S p e c i a l i s t - B e n e f i t s 0 0 0 0 0 0 0 2 6 , 4 7 6 100% FI C A 1, 8 2 4 1 , 6 6 1 3 , 4 1 5 3 , 4 1 8 4 , 8 0 0 3 , 6 0 1 1 , 1 9 9 2 , 7 3 1 -43% PE R S I 2, 5 3 3 2 , 4 7 7 4 , 7 4 2 5 , 1 9 2 7 , 2 4 6 5 , 7 5 4 1 , 4 9 2 4 , 1 2 3 -43% Wo r k e r ' s C o m p e n s a t i o n 10 0 2 5 0 1 8 7 2 0 8 1 5 7 4 4 9 - 2 9 2 8 9 -43% Wo r k e r ' s C o m p e n s a t i o n B o a r d / C o m m i s s i o n s 17 4 0 1 7 4 0 1 7 4 0 1 7 4 1 7 4 0% In s u r a n c e - A d m i n C l e r k 0 0 1 0 , 9 6 4 9 , 8 7 9 1 3 , 7 8 3 9 , 1 2 0 4 , 6 6 3 0 -100% In s u r a n c e ( E m p l o y e r ) 00 0 0 0 0 0 0 100% In s u r a n c e 3 M o n t h s f o r C i t y C o u n c i l 4, 8 0 5 4 , 8 0 3 0 0 0 0 0 0 100% HR A B i l l i n g - P r e m i u m B u y D o w n 4, 7 5 2 2 , 2 5 6 4 , 7 5 2 8 5 4 4 , 7 5 2 1 3 4 , 7 3 9 4 , 7 5 2 0% HR A d m i n F e e 80 1 4 1 4 4 3 3 1 4 4 3 0 1 1 4 1 4 4 0% Un e m p l o y m e n t B e n e f i t s P a i d 10 , 0 0 0 0 1 5 , 0 0 0 8 , 4 2 3 1 5 , 0 0 0 1 5 2 1 4 , 8 4 8 0 -100% TO T A L P E R S O N N E L $ 4 8 , 1 1 0 $ 3 5 , 3 0 3 $ 8 4 , 0 2 0 $ 7 6 , 5 4 9 $ 1 0 8 , 7 9 6 $ 6 9 , 9 4 6 $ 3 8 , 8 5 0 $ 1 3 9 , 1 8 9 28% RE S T R I C T E D F U N D S Co m m u n i t y P r o m o t i o n / S p e c i a l E v e n t s D o n a t i o n 0 0 5 , 0 0 0 4 , 2 7 8 0 0 0 0 0% Aw i n M a n a g e m e n t ( B F I ) E d u c a t i o n / A d d P r g m s 0 0 7 4 , 3 6 8 3 6 , 8 7 4 0 0 0 0 100% Ca s h S u r i t i e s - L a n d U s e A p p l i c a t i o n s 21 7 , 8 1 0 9 7 , 8 2 5 2 3 1 , 5 9 7 0 2 9 1 , 0 8 2 0 2 9 1 , 0 8 2 6 3 7 , 7 8 0 119% Fi e l d o f H o n o r 2, 0 0 0 3 , 8 5 3 3 , 9 8 2 3 , 8 9 5 6 , 0 0 4 4 , 1 0 8 1 , 8 9 6 1 2 , 3 4 1 106% Ec o n o m i c D e v e l o p m e n t 0 0 0 0 0 0 0 1 0 , 0 0 0 100% Re s e r v e F u n d - P o l i c e D e p t P e r m a n e n t S p a c e 0 0 0 0 0 0 0 1 0 9 , 2 0 7 100% Sh e r i f f ' s D e p t P r o g r a m s 00 0 4 9 5 0 0 0 0 0% Page 40 of 80 G E N E R A L E X P E N D I T U R E S C o n ' t FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Bo i s e P h i l h a r m o n i c C o n c e r t s 0 0 0 0 5 , 0 0 0 0 5 , 0 0 0 0 0% Ma y o r ' s Y o u t h A c t i o n C o u n c i l 20 0 1 , 3 0 7 2 0 0 2 , 1 3 0 1 , 0 0 9 1 , 4 8 2 - 4 7 3 5 0 0 -50% TO T A L R E S T R I C T E D F U N D S : $ 2 2 0 , 0 1 0 $ 1 0 2 , 9 8 5 $ 3 1 5 , 1 4 7 $ 4 7 , 6 7 2 $ 3 0 3 , 0 9 5 $ 5 , 5 9 0 $ 2 9 2 , 9 7 8 $ 7 6 9 , 8 2 8 154% AD M I N I S T R A T I O N P& Z C o m m i s s i o n C o m p e n s a t i o n 4, 8 5 0 3 , 1 9 0 4 , 8 5 0 4 , 0 5 0 4 , 8 5 0 3 , 0 9 0 1 , 7 6 0 4 , 8 5 0 0% El e c t i o n s 10 , 6 0 0 0 1 0 , 0 0 0 9 , 7 3 7 0 0 0 0 100% Of f i c e S u p p l i e s 12 , 0 0 0 1 5 , 7 3 9 1 2 , 0 0 0 1 0 , 5 8 1 1 2 , 0 0 0 9 , 9 6 6 2 , 0 3 4 1 2 , 0 0 0 0% Pr i n t i n g , D u p l i c a t i o n , a n d P u b l i s h i n g 30 0 6 8 3 3 0 0 5 9 3 3 0 0 7 0 2 3 0 3 0 0 0% Po s t a g e 3, 5 0 0 3 , 4 6 3 3 , 5 0 0 4 , 1 2 5 3 , 5 0 0 4 , 1 1 8 - 6 1 8 4 , 5 0 0 29% Le g a l A d a n d P u b l i c a t i o n s 1, 5 0 0 2 , 8 6 0 1 , 5 0 0 4 , 2 9 1 1 , 5 0 0 4 , 6 7 1 - 3 , 1 7 1 5 , 0 0 0 233% In s u r a n c e P r o p e r t y 37 , 2 2 6 3 7 , 2 2 6 3 8 , 0 5 1 3 8 , 0 5 1 3 9 , 1 9 2 3 9 , 1 9 2 0 4 0 , 3 6 8 3% In s u r a n c e R e s e r v e F u n d 0 4 7 5 0 0 0 0 0 0 0% In s u r a n c e R e i m b u r s e a b l e s 0 0 0 0 0 3 , 0 7 4 - 3 , 0 7 4 0 0% Tr a i n i n g 0 0 0 4 6 2 0 1 , 0 3 0 - 1 , 0 3 0 1 , 5 0 0 100% Tr a v e l & P e r D i e m 0 0 0 9 0 0 8 1 - 8 1 3 0 0 100% Pr o f e s s i o n a l D u e s 37 , 2 9 7 3 6 , 9 0 4 3 7 , 4 5 9 3 8 , 0 0 8 3 8 , 1 2 9 3 7 , 9 8 8 1 4 1 4 5 , 0 0 0 18% Ut i l i t i e s 6 6 0 E . C i v i c L a n e 23 , 0 0 0 1 7 , 2 8 2 2 3 , 0 0 0 1 8 , 2 8 8 2 3 , 0 0 0 1 6 , 2 1 7 6 , 7 8 3 2 3 , 0 0 0 0% Te l e c o m m u n i c a t i o n s 13 , 6 2 0 1 1 , 3 4 0 1 2 , 0 0 0 1 1 , 8 2 3 1 2 , 0 0 0 9 , 8 7 7 2 , 1 2 3 1 2 , 0 0 0 0% In t e r n e t - W e b P a g e S e r v i c e s 50 0 0 1 , 5 0 0 5 0 0 1 , 5 0 0 5 0 0 1 , 0 0 0 1 , 5 0 0 0% Ma i n t e n a n c e a n d R e p a i r / O f f i c e E q u i p m e n t e t c . 14 , 0 0 0 1 2 , 1 8 5 1 4 , 0 0 0 1 8 , 7 5 2 2 3 , 0 1 8 2 3 , 0 1 8 0 1 5 , 0 0 0 -35% Mi s c e l l a n e o u s 50 0 3 , 2 8 5 5 0 0 1 , 7 6 3 5 0 0 3 7 0 1 3 0 5 0 0 0% En g i n e e r i n g F e e s C o l l e c t e d f r o m D e v e l o p e r s 35 , 0 0 0 4 6 , 0 6 8 3 5 , 0 0 0 1 6 9 , 5 9 1 3 5 , 0 0 0 1 2 0 , 8 5 6 - 8 5 , 8 5 6 3 5 , 0 0 0 0% At t o r n e y F e e s C o l l e c t e d f r o m D e v e l o p e r s 15 , 0 0 0 5 2 , 1 8 8 1 5 , 0 0 0 8 3 , 5 7 1 1 5 , 0 0 0 7 5 , 1 1 8 - 6 0 , 1 1 8 1 5 , 0 0 0 0% Re s o u r c e M a t e r i a l s 1, 0 0 0 2 , 9 6 3 1 , 0 0 0 3 , 5 6 7 1 , 0 0 0 2 , 9 7 3 - 1 , 9 7 3 2 , 0 0 0 100% Re a l P r o p e r t y T a x e s 16 0 1 8 3 1 6 0 1 7 7 1 6 0 2 0 6 - 4 6 2 2 5 41% Mo n i t o r i n g A l a r m S y s t e m s 1, 4 0 0 1 , 3 0 7 1 , 4 0 0 1 , 1 0 5 1 , 4 0 0 9 0 0 5 0 0 1 , 4 0 0 0% St o r a g e S h e d R e n t a l 1, 3 0 0 1 , 1 2 8 1 , 3 0 0 9 4 0 0 0 0 100% Ba c k g r o u n d C h e c k - P e r m i t s & L i c e n s e s 50 0 1 , 8 5 0 5 0 0 3 , 2 0 7 1 , 5 0 0 4 , 2 0 6 - 2 , 7 0 6 2 , 0 0 0 33% TO T A L A D M I N I S T R A T I O N : $ 2 1 3 , 2 5 3 $ 2 5 0 , 3 1 9 $ 2 1 3 , 0 2 0 $ 4 2 2 , 4 2 6 $ 2 1 3 , 5 4 9 $ 3 5 7 , 5 2 1 - $ 1 4 3 , 9 7 2 $ 2 2 1 , 4 4 3 4% Page 41 of 80 G E N E R A L E X P E N D I T U R E S C o n ' t FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff CO N T R A C T & A G R E E M E N T S : Le g a l 85 , 0 0 0 7 7 , 5 0 4 8 5 , 0 0 0 8 7 , 1 9 3 8 5 , 0 0 0 1 1 1 , 5 1 4 - 2 6 , 5 1 4 8 5 , 0 0 0 0% Mi s c L e g a l F e e s 0 0 0 1 0 , 1 5 0 0 2 5 , 5 5 8 - 2 5 , 5 5 8 0 100% Pr o s e c u t i o n S e r v i c e s 45 , 0 0 0 4 5 , 1 6 4 5 3 , 4 0 0 5 3 , 4 0 0 5 3 , 4 0 0 4 4 , 5 0 0 8 , 9 0 0 5 3 , 4 0 0 0% Id a h o H u m a n e S o c i e t y 42 , 2 6 4 4 2 , 2 6 4 4 2 , 2 6 4 4 2 , 2 6 4 4 7 , 2 6 4 3 9 , 3 8 7 7 , 8 7 7 5 2 , 2 6 4 11% En g i n e e r 4, 5 0 0 3 , 5 2 3 4 , 5 0 0 9 , 5 4 9 4 , 5 0 0 6 0 , 6 7 2 - 5 6 , 1 7 2 6 5 , 0 0 0 1344% Au d i t o r 9, 8 0 0 9 , 8 0 0 1 0 , 0 0 0 1 3 , 9 0 0 1 0 , 2 0 0 3 , 9 0 0 6 , 3 0 0 1 1 , 0 0 0 8% La w E n f o r c e m e n t 1, 3 5 1 , 0 3 8 1 , 3 5 1 , 0 3 7 1 , 5 4 9 , 1 8 2 1 , 5 4 9 , 1 8 2 1 , 6 9 1 , 8 7 4 1 , 2 6 8 , 9 0 6 4 2 2 , 9 6 8 1 , 7 2 6 , 7 9 3 2% Se n i o r C e n t e r V a n 14 , 6 6 0 1 4 , 6 0 0 0 0 0 0 0 0 100% Bo n d P a y m e n t C i t y H a l l 0 0 0 0 1 0 5 , 8 3 3 1 0 5 , 4 3 8 3 9 5 1 0 3 , 1 0 0 100% Ci t y H a l l - L e a s e P a y m e n t s H a w k i n s - S m i t h 14 2 , 4 0 5 1 4 2 , 4 0 5 1 4 2 , 4 0 5 1 4 3 , 5 4 3 0 0 0 0 100% Ci t y H a l l - D e f e r r e d L e a s e P a y m e n t s - H a w k i n s 0 0 1 3 , 0 0 5 0 0 0 0 0 100% Ci t y H a l l - O p e r a t i n g E x p e n s e s H a w k i n s - S m i t h 19 , 5 0 0 1 7 , 7 4 7 1 9 , 5 0 0 1 7 , 8 6 0 0 1 0 , 7 8 5 - 1 0 , 7 8 5 0 100% Eq u i p m e n t L e a s i n g ( c o p y m a c h i n e s - p r i n t e r s ) 15 , 6 6 2 1 7 , 7 2 0 1 4 , 0 0 0 1 8 , 8 2 7 1 9 , 1 0 0 1 5 , 4 7 4 3 , 6 2 6 1 9 , 1 0 0 0% Op e r a t i o n a l R e s e r v e 30 , 0 0 0 1 9 , 4 5 6 1 0 , 0 0 0 9 , 3 1 1 2 6 5 , 2 2 9 4 5 , 9 5 3 2 1 9 , 2 7 6 2 7 6 , 7 9 0 4% Li b r a r y - C i r c u l a t i o n E q u i p m e n t R e p l a c e m e n t 0 0 6 0 , 0 0 0 6 0 , 0 0 0 0 0 0 0 100% Co m p u t e r A r t s I T C o n t r a c t 53 , 6 3 2 4 1 , 9 4 4 3 4 , 8 0 0 5 0 , 7 7 5 4 9 , 3 0 0 5 2 , 4 9 5 - 3 , 1 9 5 0 -100% We b P a g e D e s i g n 17 , 5 2 5 7 , 0 2 0 5 , 0 0 0 1 , 4 0 0 0 0 0 0 100% Ma i n t e n a n c e C o n t r a c t s & A g r e e m e n t s 0 0 0 0 0 0 0 1 6 , 1 2 5 100% Gr a n t W r i t e r C o n t r a c t 0 0 0 0 0 0 0 1 5 , 0 0 0 100% Ma n l e y S e r v i c e s ( P r e m i u m O n l y P l a n ) 15 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 0 1 5 0 0% Da t a b a s e & W e b P a g e M a n a g e m e n t 2, 5 0 0 1 , 6 3 0 0 0 0 0 0 0 100% En v i r o n m e n t a l C o n s e r v a t i o n - M 3 0 0 0 5 , 2 7 0 0 1 , 3 6 0 - 1 , 3 6 0 0 0% Ad d i t i o n a l R e s e r v e 72 , 9 4 7 0 0 0 0 0 0 0 100% Vi d e o / A u d i o S t e a m i n g C i t y C o u n c i l M e e t i n g s 00 0 0 0 0 0 0 100% TO T A L C O N T R A C T & A G R E E M E N T S $ 1 , 9 0 6 , 5 8 3 $ 1 , 7 9 1 , 9 6 4 $ 2 , 0 4 3 , 2 0 6 $ 2 , 0 7 2 , 7 7 4 $ 2 , 3 3 1 , 8 5 0 $ 1 , 7 8 6 , 0 9 2 $ 5 4 5 , 7 5 8 $ 2 , 4 2 3 , 7 2 2 4% Page 42 of 80 G E N E R A L E X P E N D I T U R E S C o n ' t FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PU B L I C A F F A I R S & C O M M U N I T Y R E L A T I O N S : Pu b l i c R e l a t i o n s 10 0 1 , 1 3 1 1 , 0 0 0 9 5 7 1 , 0 0 0 8 4 2 1 5 8 1 , 0 0 0 0% Bo i s e P h i l h a r m o n i c C o n c e r t s 00 0 0 0 0 0 0 100% Co m m u n i t y P r o m o t i o n a n d S p e c i a l E v e n t s 0 0 1 5 , 0 0 0 1 0 , 8 5 5 0 0 0 0 100% TO T A L P U B L I C A F F A I R S / C O M M R E L A T I O N S : $ 1 0 0 $ 1 , 1 3 1 $ 1 6 , 0 0 0 $ 1 1 , 8 1 2 $ 1 , 0 0 0 $ 8 4 2 $ 1 5 8 $ 1 , 0 0 0 0% GR A N T S : Gr a n t s - M a t c h i n g F u n d s 0 0 0 0 0 0 0 1 0 0 , 0 0 0 0% Fu t u r e G r a n t s 0 0 0 0 0 0 0 5 , 0 0 0 0% TO T A L G R A N T S : $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 0 5 , 0 0 0 100% CO M M U N I T Y P R O J E C T S : Ea g l e A r t s C o m m i s s i o n 0 0 0 0 6 , 5 2 4 6 5 2 4 0 2 0 , 9 0 0 220% Hi s t o r i c a l C o m m i s s i o n 2, 0 0 0 4 9 2 7 3 , 0 0 0 7 5 , 0 0 0 0 5 , 0 0 0 8 , 0 0 0 60% Mu s e u m 64 , 9 3 3 6 1 1 2 5 3 1 , 6 9 5 7 , 2 9 9 4 1 , 5 8 0 2 3 , 2 0 9 1 8 , 3 7 1 4 9 , 8 5 8 20% TO T A L C O M M U N I T Y P R O J E C T S : $ 6 6 , 9 3 3 $ 6 6 , 0 5 2 $ 3 4 , 6 9 5 $ 7 , 3 0 6 $ 5 3 , 1 0 4 $ 2 9 , 7 3 3 $ 2 3 , 3 7 1 $ 7 8 , 7 5 8 48% BL D G - L I G H S M T N C & R E P A I R HV A C - M t n c & R e p a i r 0 0 0 5 , 5 8 9 0 0 0 0 100% Re p a i r s C i t y H a l l B u i l d i n g 0 0 0 7 , 6 3 1 0 1 5 , 1 6 6 - 1 5 , 1 6 6 0 100% St r e e t L i g h t s - M t n c & R e p a i r 0 0 0 4 , 0 3 0 0 0 0 0 100% TO T A L C O M M U N I T Y P R O J E C T S : $ 0 $ 0 $ 0 $ 1 7 , 2 5 0 $ 0 $ 1 5 , 1 6 6 - $ 1 5 , 1 6 6 $ 0 100% CA P I T A L O U T L A Y : Ci t y H a l l E q u i p m e n t 20 , 4 4 7 1 8 , 3 2 4 3 4 , 5 7 4 9 0 , 9 9 8 3 5 , 3 6 6 2 7 , 8 3 5 7 , 5 3 1 6 7 , 5 0 3 91% TO T A L C A P I T A L O U T L A Y : $ 2 0 , 4 4 7 $ 1 8 , 3 2 4 $ 3 4 , 5 7 4 $ 9 0 , 9 9 8 $ 3 5 , 3 6 6 $ 2 7 , 8 3 5 $ 7 , 5 3 1 $ 6 7 , 5 0 3 91% CA P I T A L P R O J E C T S : VR T H w y 4 4 E x p r e s s B u s S e r v i c e E n h a n c e m e n t 15 , 4 5 8 0 1 5 , 8 8 4 1 5 , 8 8 4 1 6 , 2 8 1 1 6 , 2 8 1 0 1 6 , 6 0 7 2% AC H D - B a l l a n t y n e / S t a t e S t / S H 4 4 I n t e r s e c t i o n 4, 1 2 0 7 , 3 5 1 0 0 0 0 0 0 100% Hi l l R o a d E x t e n s i o n 0 0 0 0 0 0 0 4 2 7 , 2 3 4 100% Hi l l R d I m p r o v e m e n t s - A C H D 0 0 1 0 , 0 0 0 0 6 5 , 7 0 0 0 6 5 , 7 0 0 0 -100% Id a h o P o w e r D i s t r i b u t i o n L i n e s - T r a n s f e r o u t 0 3 4 1 , 4 1 5 0 0 0 0 0 0 100% TO T A L C A P I T A L P R O J E C T S : $ 1 9 , 5 7 8 $ 3 4 8 , 7 6 6 $ 2 5 , 8 8 4 $ 1 5 , 8 8 4 $ 8 1 , 9 8 1 $ 1 6 , 2 8 1 $ 6 5 , 7 0 0 $ 4 4 3 , 8 4 1 202% TO T A L G E N A D M I N I S T R A T I O N E X P E N S E S : $ 3 , 8 0 7 , 4 8 1 $ 2 , 6 1 4 , 8 4 4 $ 4 , 7 9 2 , 4 7 1 $ 5 , 2 2 3 , 0 8 3 $ 4 , 4 2 9 , 0 2 1 $ 2 , 3 0 9 , 0 0 6 $ 2 , 1 2 0 , 0 1 5 $ 5 , 5 5 0 , 5 6 4 25% EX E C U T I V E D E P A R T M E N T E X P E N D I T U R E S : Page 43 of 80 FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PE R S O N N E L : Sa l a r i e s 42 , 0 0 0 3 6 , 7 5 0 4 2 , 0 0 0 4 2 , 0 0 0 5 0 , 0 0 0 3 9 , 6 6 7 1 0 , 3 3 3 5 0 , 0 0 0 0% FI C A 3, 2 1 3 2 , 7 9 1 3 , 2 1 3 3 , 1 9 0 3 , 8 2 5 3 , 0 1 6 8 0 9 3 , 8 2 5 0% PE R S I 4, 4 6 1 3 , 8 1 8 4 , 4 6 1 4 , 4 4 5 5 , 7 7 5 4 , 4 9 0 1 , 2 8 5 5 , 7 7 5 0% Wo r k e r ' s C o m p e n s a t i o n 17 6 1 7 2 1 7 6 1 1 1 1 2 5 2 5 5 - 1 3 0 1 2 5 0% HR A P r e m i u m B u y D o w n 1, 5 8 4 0 1 , 5 8 4 0 1 , 5 8 4 0 1 , 5 8 4 1 , 5 8 4 0% Co b r a A d m i n F e e 24 0 2 4 0 2 4 0 2 4 2 4 0% In s u r a n c e ( E m p l o y e r ) 1, 1 0 0 1 , 0 7 3 1 , 1 2 2 1 , 0 8 5 9 3 2 9 0 4 2 8 9 3 2 0% TO T A L P E R S O N N E L : $ 5 2 , 5 5 8 $ 4 4 , 6 0 4 $ 5 2 , 5 8 0 $ 5 0 , 8 3 1 $ 6 2 , 2 6 5 $ 4 8 , 3 3 2 $ 1 3 , 9 3 3 $ 6 2 , 2 6 5 0% AD M I N I S T R A T I O N Ma i n t e n a n c e a n d R e p a i r / O f f i c e E q u i p m e n t e t c . 50 0 5 0 0 0 0 0 0 100% Of f i c e S u p p l i e s 20 0 0 2 0 0 6 4 1 0 0 1 9 8 1 1 0 0 0% Pr o f e s s i o n a l D u e s 10 0 0 1 0 0 0 0 0 0 0 100% Te l e c o m m u n i c a t i o n s 92 5 8 4 5 9 2 5 1 , 0 3 3 1 , 5 0 0 9 2 3 5 7 7 1 , 2 0 0 -20% Ve h i c l e E x p e n s e s 1, 5 5 0 1 , 6 0 5 1 , 6 0 0 1 , 1 7 5 1 , 3 0 0 9 3 3 3 6 7 1 , 3 0 0 0% Tr a i n i n g 40 0 3 3 0 4 0 0 4 0 5 4 0 0 3 1 5 8 5 4 0 0 0% Tr a v e l a n d P e r D i e m 50 0 3 0 6 5 0 0 1 8 6 3 0 0 3 7 4 - 7 4 3 0 0 0% TO T A L A D M I N I S T R A T I O N $ 3 , 7 2 5 $ 3 , 0 8 6 $ 3 , 7 7 5 $ 2 , 8 6 3 $ 3 , 6 0 0 $ 2 , 5 6 4 $ 1 , 0 3 6 $ 3 , 3 0 0 -8% PU B L I C A F F A I R S & C O M M U N I T Y R E L A T I O N S : Pu b l i c R e l a t i o n s 2, 0 0 0 1 , 4 2 3 2 , 0 0 0 2 , 3 2 2 3 , 0 0 0 1 , 2 4 4 1 , 7 5 6 3 , 0 0 0 0% TO T A L P U B L I C A F F A I R S / C O M M R E L A T I O N S : $ 2 , 0 0 0 $ 1 , 4 2 3 $ 2 , 0 0 0 $ 2 , 3 2 2 $ 3 , 0 0 0 $ 1 , 2 4 4 $ 1 , 7 5 6 $ 3 , 0 0 0 0% CO N T R A C T & A G R E E M E N T S : Eq u i p m e n t L e a s i n g ( c o p y m a c h i n e s - p r i n t e r s ) 65 0 4 7 8 4 8 0 4 7 8 4 8 0 3 5 8 1 2 2 4 8 0 0% TO T A L C O N T R A C T & A G R E E M E N T S : $ 6 5 0 $ 4 7 8 $ 4 8 0 $ 4 7 8 $ 4 8 0 $ 3 5 8 $ 1 2 2 $ 4 8 0 0% TO T A L E X P E N D I T U R E S E X E C U T I V E D E P T : $ 5 8 , 9 3 3 $ 4 9 , 5 9 1 $ 5 8 , 8 3 5 $ 5 6 , 4 9 4 $ 6 9 , 3 4 5 $ 5 2 , 4 9 8 $ 1 6 , 8 4 7 $ 6 9 , 0 4 5 0% Page 44 of 80 CI T Y C L E R K D E P A R T M E N T E X P E N D I T U R E S : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PE R S O N N E L : Sa l a r i e s ( F u l l - T i m e ) 16 8 , 0 3 7 1 6 1 , 0 3 5 1 7 6 , 8 8 0 1 7 6 , 5 1 2 1 8 2 , 1 8 6 1 5 1 , 6 0 1 3 0 , 5 8 5 1 8 7 , 6 5 3 3% Ad m i n C l e r k / M e d i a 0 0 0 0 0 0 0 2 8 , 6 8 7 100% 5% B o n u s + B e n e f i t s 9, 9 5 3 8 , 4 0 2 0 0 0 0 0 0 100% FI C A 12 , 8 5 5 1 2 , 1 7 3 1 3 , 5 3 1 1 2 , 8 2 8 1 3 , 9 3 7 1 0 , 9 0 7 3 , 0 3 0 1 6 , 5 5 0 19% PE R S I 17 , 8 5 0 1 7 , 6 0 4 1 8 , 7 8 9 1 8 , 6 8 2 2 1 , 0 4 3 1 7 , 1 6 1 3 , 8 8 2 2 4 , 9 8 7 19% HR A P r e m i u m B u y D o w n 5, 5 4 4 1 , 4 4 0 5 , 5 4 4 2 , 8 9 8 5 , 5 4 4 4 8 2 5 , 0 6 2 5 , 5 4 4 0% Co b r a A d m i n i s t r a t i o n F e e 72 7 2 7 2 9 0 7 2 9 0 - 1 8 7 2 0% Wo r k e r ' s C o m p e n s a t i o n 70 6 7 9 9 7 4 3 4 8 5 4 5 5 8 3 3 - 3 7 8 5 6 2 24% In s u r a n c e ( E m p l o y e r ) 29 , 5 5 4 2 8 , 1 4 7 2 6 , 6 2 5 2 6 , 7 6 5 3 1 , 4 0 6 2 6 , 3 0 1 5 , 1 0 5 4 5 , 4 9 2 45% TO T A L P E R S O N N E L : $ 2 4 4 , 5 7 1 $ 2 2 9 , 6 7 2 $ 2 4 2 , 1 8 4 $ 2 3 8 , 2 6 0 $ 2 5 4 , 6 4 3 $ 2 0 7 , 3 7 5 $ 4 7 , 2 6 8 $ 3 0 9 , 5 4 7 22% AD M I N I S T R A T I O N Of f i c e S u p p l i e s 20 0 3 1 5 2 0 0 3 9 5 2 0 0 2 1 4 - 1 4 3 0 0 50% Pr o f e s s i o n a l D u e s 40 0 4 7 0 4 0 0 4 7 5 4 0 0 4 2 5 - 2 5 4 0 0 0% Tr a i n i n g 50 0 1 4 0 1 , 0 0 0 8 8 5 1 , 0 0 0 3 9 8 6 0 2 1 , 0 0 0 0% Tr a v e l a n d P e r D i e m 0 0 1 , 0 0 0 5 1 4 1 , 5 0 0 1 , 3 4 6 1 5 4 1 , 5 0 0 0% TO T A L A D M I N I S T R A T I O N : $ 1 , 1 0 0 $ 9 2 5 $ 2 , 6 0 0 $ 2 , 2 6 9 $ 3 , 1 0 0 $ 2 , 3 8 3 $ 7 1 7 $ 3 , 2 0 0 3% CO N T R A C T & A G R E E M E N T S : Eq u i p m e n t L e a s i n g ( c o p y m a c h i n e s - p r i n t e r s ) 65 0 4 7 8 4 8 0 4 7 8 4 8 0 3 5 8 1 2 2 4 8 0 0% TO T A L C O N T R A C T & A G R E E M E N T S : $ 6 5 0 $ 4 7 8 $ 4 8 0 $ 4 7 8 $ 4 8 0 $ 3 5 8 $ 1 2 2 $ 4 8 0 0% TO T A L E X P E N D I T U R E S C I T Y C L E R K D E P T : $ 2 4 6 , 3 2 1 $ 2 3 1 , 0 7 5 $ 2 4 5 , 2 6 4 $ 2 4 1 , 0 0 7 $ 2 5 8 , 2 2 3 $ 2 1 0 , 1 1 6 $ 4 8 , 1 0 7 $ 3 1 3 , 2 2 7 21% Page 45 of 80 BU I L D I N G D E P A R T M E N T E X P E N D I T U R E S : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PE R S O N N E L : Sa l a r i e s ( F u l l - T i m e ) 11 9 , 9 0 8 1 1 5 , 1 2 5 1 3 6 , 2 9 0 1 3 7 , 2 2 6 1 7 3 , 6 3 3 1 4 6 , 9 7 5 2 6 , 6 5 8 2 0 1 , 8 7 4 16% 5% B o n u s + B e n e f i t s 7, 1 4 4 5 , 9 9 5 0 0 0 0 0 0 100% Me r i t I n c r e a s e R e s e r v e 1, 7 5 0 0 1 , 7 5 0 0 0 0 0 0 100% FI C A 9, 1 7 3 8 , 6 2 9 1 0 , 4 2 6 9 , 9 5 0 1 3 , 2 8 3 1 0 , 3 5 0 2 , 9 3 3 1 5 , 4 4 3 16% PE R S I 12 , 7 3 7 1 2 , 5 8 4 1 4 , 4 7 7 1 4 , 5 2 5 2 0 , 0 5 5 1 6 , 6 0 2 3 , 4 5 3 2 3 , 3 1 6 16% Wo r k e r ' s C o m p e n s a t i o n 1, 3 5 5 2 , 0 3 5 1 , 5 4 0 1 , 5 1 5 1 , 8 3 3 7 , 4 7 0 - 5 , 6 3 7 2 , 1 9 6 20% HR A P r e m i u m B u y D o w n 5, 5 4 4 1 , 4 4 0 5 , 5 4 4 1 , 2 3 1 5 , 5 4 4 1 , 4 3 7 4 , 1 0 7 5 , 5 4 4 0% Co b r a A d m i n i s t r a t i o n F e e 72 7 2 7 2 9 0 7 2 1 2 0 - 4 8 7 2 0% In s u r a n c e ( E m p l o y e r ) 26 , 7 8 4 2 4 , 9 7 4 2 5 , 8 4 2 2 5 , 4 4 6 4 3 , 1 0 0 3 4 , 5 4 2 8 , 5 5 8 5 1 , 2 9 0 19% TO T A L P E R S O N N E L $ 1 8 4 , 4 6 7 $ 1 7 0 , 8 5 4 $ 1 9 5 , 9 4 1 $ 1 8 9 , 9 8 3 $ 2 5 7 , 5 2 0 $ 2 1 7 , 4 9 6 $ 4 0 , 0 2 4 $ 2 9 9 , 7 3 5 16% Ne w A d m i n i s t r a t i o n C l e r k 1 - I n c l u d i n g B e n e f i t s $ 0 $ 0 $ 0 $ 0 $ 4 4 , 0 0 0 $ 0 $ 0 $ 0 0% AD M I N I S T R A T I O N Of f i c e S u p p l i e s 2, 5 0 0 2 , 8 3 2 2 , 6 9 5 2 , 9 6 3 3 , 0 0 0 2 , 7 5 9 2 4 1 3 , 2 0 0 7% Le g a l A d a n d P u b l i c a t i o n s 0 0 0 0 3 0 0 0 3 0 0 3 0 0 0% Pl a n R e v i e w E x p e n s e 50 0 2 , 4 3 0 1 , 0 0 0 0 1 , 5 0 0 0 1 , 5 0 0 1 , 5 0 0 0% Tr a i n i n g 1, 5 0 0 5 2 4 2 , 1 4 7 1 , 1 9 5 2 , 1 0 0 1 , 1 2 8 9 7 2 2 , 5 0 0 19% Tr a v e l a n d P e r D i e m 50 0 6 4 3 5 0 0 0 6 0 0 4 8 5 5 2 1 , 5 0 0 150% Pr o f e s s i o n a l D u e s 50 0 3 4 5 5 0 0 3 1 5 4 0 0 3 4 5 5 5 4 0 0 0% Te l e c o m m u n i c a t i o n s 1, 2 0 0 8 7 5 1 , 1 0 0 9 6 6 1 , 3 5 0 1 , 2 7 9 7 1 1 , 7 0 0 26% Ma i n t e n a n c e a n d R e p a i r / O f f i c e E q u i p m e n t e t c . 3, 8 3 5 3 , 9 3 3 4 , 4 7 5 2 , 8 6 9 3 , 8 0 0 5 7 7 3 , 2 2 3 3 , 2 0 0 -16% Re s o u r c e M a t e r i a l s 1, 5 0 0 3 9 5 1 , 5 0 0 1 , 1 4 3 1 , 5 0 0 1 , 7 3 1 - 2 3 1 1 , 2 0 0 -20% Bu i l d i n g P e r m i t R e f u n d s 0 1 5 0 0 0 0 0 0 0 0% Pl a n R e v i e w R e f u n d 00 0 5 0 0 0 0 0 0% En e r g y C o d e R e f u n d 00 0 0 0 0 0 0 0% Me c h a n i c a l F e e R e f u n d 0 4 9 4 0 8 3 0 2 6 0 - 2 6 0 0 0% Pl u m b i n g F e e R e f u n d 0 3 8 0 2 6 0 5 1 2 - 5 1 2 0 0% El e c t r i c a l F e e R e f u n d 00 0 0 0 0 0 0 0% Un i f o r m s 00 0 0 0 0 0 4 0 0 100% TO T A L A D M I N I S T R A T I O N $ 1 2 , 0 3 5 $ 1 2 , 6 5 9 $ 1 3 , 9 1 7 $ 9 , 6 1 0 $ 1 4 , 5 5 0 $ 8 , 6 3 9 $ 5 , 9 1 1 $ 1 5 , 9 0 0 9% Page 46 of 80 BU I L D I N G D E P A R T M E N T E X P E N D I T U R E S C o n t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PU B L I C A F F A I R S & C O M M U N I T Y R E L A T I O N S : Pu b l i c R e l a t i o n s 0 0 4 0 0 3 8 0 3 0 0 4 2 2 - 1 2 2 0 -100% TO T A L P U B L I C A F F A I R S & C O M M R E L A T I O N S : $ 0 $ 0 $ 4 0 0 $ 3 8 0 $ 3 0 0 $ 4 2 2 - $ 1 2 2 $ 0 -100% CO N T R A C T & A G R E E M E N T S : Eq u i p m e n t L e a s i n g ( c o p y m a c h i n e s - p r i n t e r s ) 1, 4 9 4 9 5 5 9 6 0 9 5 5 9 6 0 7 1 7 2 4 3 9 6 0 0% Pl u m b i n g I n s p e c t o r 31 , 2 0 0 3 7 , 9 6 6 3 1 , 2 0 0 4 6 , 4 3 5 4 2 , 0 0 0 5 4 , 0 6 5 - 1 2 , 0 6 5 5 5 , 0 0 0 100% Me c h a n i c a l I n s p e c t o r 31 , 2 0 0 1 7 , 4 1 9 3 1 , 2 0 0 4 7 , 9 7 8 4 6 , 2 0 0 6 0 , 2 9 0 - 1 4 , 0 9 0 6 0 , 0 0 0 30% El e c t r i c a l I n s p e c t o r 0 0 0 0 0 0 0 5 5 , 0 0 0 100% TO T A L C O N T R A C T & A G R E E M E N T S $ 6 3 , 8 9 4 $ 5 6 , 3 4 0 $ 6 3 , 3 6 0 $ 9 5 , 3 6 8 $ 8 9 , 1 6 0 $ 1 1 5 , 0 7 2 - $ 2 5 , 9 1 2 $ 1 7 0 , 9 6 0 92% VE H I C L E O P E R A T I O N S : Ma i n t e n a n c e & R e p a i r V e h i c l e s 3, 6 5 4 3 , 0 3 3 5 4 0 6 7 1 1 , 7 0 0 4 0 1 , 6 6 0 1 , 7 0 0 0% Fu e l C o s t s 2, 0 0 0 3 , 0 4 2 3 , 0 0 0 2 , 9 8 3 4 , 0 0 0 3 , 0 3 9 9 6 1 4 , 0 0 0 0% TO T A L V E H I C L E O P E R A T I O N S : $ 5 , 6 5 4 $ 6 , 0 7 5 $ 3 , 5 4 0 $ 3 , 6 5 4 $ 5 , 7 0 0 $ 3 , 0 7 9 $ 2 , 6 2 1 $ 5 , 7 0 0 0% CA P I T A L O U T L A Y : Eq u i p m e n t 0 0 3 , 6 0 0 5 , 0 9 6 2 , 4 0 0 2 , 5 0 0 - 1 0 0 0 0% TO T A L C A P I T A L O U T L A Y : $ 0 $ 0 $ 3 , 6 0 0 $ 5 , 0 9 6 $ 2 , 4 0 0 $ 2 , 5 0 0 - $ 1 0 0 $ 0 0% TO T A L E X P E N D I T U R E S B U I L D I N G D E P T : $ 2 6 6 , 0 5 0 $ 2 4 5 , 9 2 8 $ 2 8 0 , 7 5 8 $ 3 0 4 , 0 9 1 $ 4 1 3 , 6 3 0 $ 3 4 6 , 7 8 6 $ 2 2 , 5 4 4 $ 4 9 2 , 2 9 5 19% Page 47 of 80 PL A N N I N G & Z O N I N G D E P T E X P E N D I T U R E S : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PE R S O N N E L : Sa l a r i e s ( F u l l - T i m e ) 23 5 , 3 9 7 2 2 5 , 5 9 2 2 6 7 , 8 0 0 2 6 9 , 3 8 1 2 7 5 , 8 3 4 2 8 2 , 4 4 8 - 6 , 6 1 4 3 5 6 , 3 3 3 29% Ad m i n C l e r k I - I n c l u d e s B e n e f i t s - N e w 0 0 0 0 4 5 , 3 8 7 0 4 5 , 3 8 7 0 -100% Pl a n n e r I I - I n c l u d e s B e n e f i t s - N e w 0 0 0 0 7 1 , 6 0 9 0 7 1 , 6 0 9 0 -100% Ov e r t i m e H o u r s 0 0 0 2 2 3 3 , 6 7 5 8 9 4 2 , 7 8 1 8 , 4 6 8 130% 5% B o n u s + B e n e f i t s 14 , 0 2 6 1 1 , 7 7 0 0 0 0 0 0 0 100% FI C A 18 , 0 0 8 1 6 , 6 7 5 2 0 , 4 8 7 1 9 , 0 3 0 2 1 , 1 0 1 2 0 , 2 7 6 8 2 5 2 7 , 2 5 9 29% PE R S I 25 , 0 0 5 2 4 , 6 6 2 2 8 , 4 4 7 2 8 , 5 5 9 3 1 , 8 5 9 3 2 , 0 7 4 - 2 1 5 4 1 , 1 5 6 29% Wo r k e r ' s C o m p e n s a t i o n 2, 6 6 0 5 , 5 0 8 3 , 0 2 6 3 , 6 0 1 3 , 5 0 3 7 , 0 8 8 - 3 , 5 8 5 4 , 7 4 5 35% HR A P r e m i u m B u y D o w n 10 , 2 9 6 2 , 0 3 1 1 0 , 2 9 6 2 , 8 8 0 1 4 , 6 1 6 1 , 4 1 7 1 3 , 1 9 9 1 4 , 6 1 6 0% Co b r a A d m i n i s t r a t i o n F e e 96 9 6 9 6 1 2 0 9 6 1 6 5 - 6 9 9 6 0% In s u r a n c e ( E m p l o y e r ) 39 , 7 8 9 4 0 , 0 0 2 4 2 , 4 5 0 4 2 , 3 0 0 4 7 , 9 8 1 5 0 , 6 6 9 - 2 , 6 8 8 6 1 , 6 8 1 29% Un e m p l o y m e n t B e n e f i t s 0 4 , 0 1 7 0 0 0 0 0 0 100% TO T A L P E R S O N N E L $ 3 4 5 , 2 7 7 $ 3 3 0 , 3 5 3 $ 3 7 2 , 6 0 2 $ 3 6 6 , 0 9 4 $ 5 1 5 , 6 6 1 $ 3 9 5 , 0 3 1 $ 1 2 0 , 6 3 0 $ 5 1 4 , 3 5 4 0% AD M I N I S T R A T I O N Of f i c e S u p p l i e s 54 0 5 2 3 5 7 6 1 , 2 3 6 1 , 2 6 0 1 , 2 3 4 2 6 1 , 5 0 0 19% Pr i n t i n g , D u p l i c a t i o n , a n d P u b l i s h i n g 30 0 3 5 3 0 0 4 1 3 0 0 9 7 2 0 3 3 0 0 0% Le g a l A d a n d P u b l i c a t i o n s 6, 0 0 0 6 , 4 2 2 8 , 4 0 0 5 , 5 3 0 7 , 2 0 0 3 , 9 3 6 3 , 2 6 4 5 , 1 0 0 -29% Tr a i n i n g 2, 3 0 0 9 4 7 2 , 3 0 0 1 , 7 4 0 3 , 4 0 0 7 5 3 , 3 2 5 2 , 4 0 0 100% Tr a v e l a n d P e r D i e m 3, 8 5 0 1 , 3 8 8 3 , 8 5 0 3 , 1 5 6 6 , 0 7 0 7 5 2 5 , 3 1 8 8 , 9 5 0 47% Pr o f e s s i o n a l D u e s 93 0 9 2 0 9 3 0 1 , 0 5 5 9 4 0 5 5 0 3 9 0 1 , 0 2 0 9% Ma i n t e n a n c e a n d R e p a i r / O f f i c e E q u i p m e n t e t c . 50 0 1 4 3 5 0 0 0 5 0 0 0 5 0 0 5 0 0 0% So f t w a r e P u r c h a s e - M a i n t e n a n c e 20 0 1 0 0 2 0 0 1 0 0 2 0 0 1 0 0 1 0 0 2 0 0 0% Ma i n t e n a n c e G I S 40 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 0 4 0 0 0% Fu e l C i t y V e h i c l e 24 0 1 0 4 2 4 0 2 1 2 3 6 0 1 1 1 2 4 9 3 0 0 -17% Mi s c e l l a n e o u s 25 0 0 2 5 0 2 0 2 5 0 0 2 5 0 2 5 0 0% Re i m b u r s e A n n e x / Z o n i n g / D r F e e 0 5 , 9 2 7 0 3 , 6 7 7 4 , 8 0 0 9 3 4 3 , 8 6 6 1 , 8 0 0 0% Or t h o P h o t o g r a p h y 1, 4 9 6 0 3 , 2 6 4 8 9 5 0 0 0 0 100% Re s o u r c e M a t e r i a l s 20 0 0 2 0 0 0 2 0 0 0 2 0 0 2 0 0 0% TO T A L A D M I N I S T R A T I O N $ 1 7 , 2 0 6 $ 1 6 , 9 0 9 $ 2 1 , 4 1 0 $ 1 8 , 0 6 2 $ 2 5 , 8 8 0 $ 8 , 1 8 9 $ 1 7 , 6 9 1 $ 2 2 , 9 2 0 -11% Page 48 of 80 PL A N N I N G & Z O N I N G D E P T E X P E N D I T U R E S : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PU B L I C A F F A I R S & C O M M U N I T Y R E L A T I O N S : Pu b l i c R e l a t i o n s 20 0 2 1 8 2 0 0 1 9 3 2 0 0 1 5 1 4 9 2 0 0 0% TO T A L P U B L I C A F F A I R S & C O M M R E L A T I O N S : $ 2 0 0 $ 2 1 8 $ 2 0 0 $ 1 9 3 $ 2 0 0 $ 1 5 1 $ 4 9 $ 2 0 0 0% Gr a n t s : Tr e e C i t y U S A G r a n t 17 5 0 1 7 5 0 1 7 5 0 1 7 5 1 7 5 0% TO T A L G R A N T S : $ 1 7 5 $ 0 $ 1 7 5 $ 0 $ 1 7 5 $ 0 $ 1 7 5 $ 1 7 5 0% CO N T R A C T & A G R E E M E N T S : Eq u i p m e n t L e a s i n g ( c o p y m a c h i n e s - p r i n t e r s ) 1, 2 9 7 9 5 5 1 , 2 9 7 9 5 5 1 , 2 9 7 7 1 6 5 8 1 1 , 2 9 7 0% TO T A L C O N T R A C T & A G R E E M E N T S $ 1 , 2 9 7 $ 9 5 5 $ 1 , 2 9 7 $ 9 5 5 $ 1 , 2 9 7 $ 7 1 6 $ 5 8 1 $ 1 , 2 9 7 0% CO M M U N I T Y P L A N N I N G P R O J E C T S : Fo o t h i l l s P l a n 80 0 0 8 0 0 0 8 0 0 0 8 0 0 8 0 0 100% Ot h e r 1, 5 0 0 0 1 , 5 0 0 0 1 , 5 0 0 0 1 , 5 0 0 1 , 5 0 0 100% TO T A L C O M M U N I T Y P L A N N I N G P R O J E C T S : $ 2 , 3 0 0 $ 0 $ 2 , 3 0 0 $ 0 $ 2 , 3 0 0 $ 0 $ 2 , 3 0 0 $ 2 , 3 0 0 0% ST R A T E G I C A N N U A L G O A L S F Y 0 7 / 0 8 SA G - 3 P l a n t a T r e e P r o j e c t 5, 0 0 0 0 0 0 0 0 0 0 100% TO T A L S T R A T E G I C A N N U A L G O A L S : $ 5 , 0 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% TO T A L E X P E N D I T U R E S P L A N N I N G & Z O N I N G : $ 3 7 1 , 4 5 5 $ 3 4 8 , 4 3 5 $ 3 9 7 , 9 8 4 $ 3 8 5 , 3 0 4 $ 5 4 5 , 5 1 3 $ 4 0 4 , 0 8 7 $ 1 4 1 , 4 2 6 $ 5 4 1 , 2 4 6 -1% Page 49 of 80 PA R K S / R E C - F A C I L I T I E S D E P A R T M E N T E X P FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PE R S O N N E L : Sa l a r i e s - F u l l - T i m e 0 0 0 0 1 5 0 , 8 7 0 1 2 0 , 9 0 7 2 9 , 9 6 3 1 6 0 , 0 1 2 6% Sa l a r i e s - S e a s o n a l 0 0 0 0 1 1 , 5 2 0 1 2 , 0 6 3 - 5 4 3 1 7 , 2 8 0 50% Pr o j e c t E m p l o y e e - R e c r e a t i o n a l S t a f f I n t e r n 0 0 0 0 8 , 9 6 6 0 8 , 9 6 6 0 0% Tr a i l W o r k / V o l u n t e e r C o o r d i n a t o r & M t n c 0 0 0 0 0 0 0 4 1 , 0 0 0 100% Me r i t I n c r e a s e P r o p o s e d 0 0 0 0 4 , 3 9 8 0 4 , 3 9 8 7 , 3 9 9 68% Ov e r t i m e - S t a f f 0 0 0 0 9 , 3 0 0 5 , 0 4 0 4 , 2 6 0 9 , 3 0 0 0% FI C A 0 0 0 0 1 4 , 1 5 7 1 0 , 1 5 4 4 , 0 0 3 1 7 , 9 7 7 27% PE R S I 0 0 0 0 1 9 , 0 0 8 1 4 , 2 3 5 4 , 7 7 3 2 7 , 1 4 1 43% HR A P r e m i u m B u y D o w n 0 0 0 0 3 , 4 8 5 1 , 4 0 5 2 , 0 8 0 3 , 4 8 5 0% Co b r a A d m i n i s t r a t i o n F e e 0 0 0 0 4 8 1 0 2 - 5 4 4 8 0% Wo r k e r ' s C o m p e n s a t i o n 0 0 0 0 7 , 1 8 0 9 , 8 8 3 - 2 , 7 0 3 8 , 4 8 5 18% In s u r a n c e ( E m p l o y e r ) 0 0 0 0 3 4 , 2 0 9 2 7 , 4 6 8 6 , 7 4 1 5 6 , 7 5 5 66% TO T A L P E R S O N N E L $ 0 $ 0 $ 0 $ 0 $ 2 6 3 , 1 4 1 $ 2 0 1 , 2 5 7 $ 6 1 , 8 8 4 $ 3 4 8 , 8 8 2 33% PE R S O N N E L - A D D I T I O N A L : Pr o j e c t E m p l o y e e i n c l u d i n g B e n e f i t s 0 0 0 0 0 0 0 1 0 , 0 2 0 100% Re c r e a t i o n S t a f f I n t e r n i n c l u d i n g B e n e f i t g s 0 0 0 0 8 , 5 0 0 0 0 9 , 3 8 7 10% TO T A L P E R S O N N E L - A D D I T I O N A L : $ 0 $ 0 $ 0 $ 0 $ 8 , 5 0 0 $ 0 $ 8 , 5 0 0 $ 1 9 , 4 0 7 128% PA R K / R E C - F A C I L I T I E S R E S T R I C T E D F U N D S : St r e e t L i g h t R e p l a c e m e n t 00 0 0 0 0 0 0 100% Aw i n M g m n t ( B F I ) E d u c a t i o n - A d d S r v s 0 0 0 0 5 5 , 7 4 5 3 6 , 9 1 6 1 8 , 8 2 9 6 0 , 8 2 4 9% Re p l a c e m e n t F n d : T r e e s , L i g h t P o l e s , S i d e w a l k s 0 0 0 0 1 0 0 , 0 0 0 2 2 , 2 2 8 7 7 , 7 7 2 1 4 9 , 0 0 0 49% Ga t e w a y P a r k C o n c e s s i o n 0 0 0 0 0 0 0 1 0 , 0 0 0 100% TO T A L P A R K / R E C - F A C I L I R E S T R I C T E D F N D S : $ 0 $ 0 $ 0 $ 0 $ 1 5 5 , 7 4 5 $ 5 9 , 1 4 4 $ 9 6 , 6 0 1 $ 2 1 9 , 8 2 4 41% Page 50 of 80 PA R K S / R E C - F A C I L I T I E S D E P T E X P c o n ' t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff AD M I N I S T R A T I O N Of f i c e S u p p l i e s 0 0 0 0 3 0 0 5 4 7 - 2 4 7 5 0 0 67% Pr i n t i n g , D u p l i c a t i o n , a n d P u b l i s h i n g 0 0 0 0 2 , 2 0 0 3 2 4 1 , 8 7 6 2 , 2 0 0 0% Tr a i n i n g 0 0 0 0 0 2 7 8 - 2 7 8 2 5 0 100% Tr a v e l a n d P e r D i e m 0 0 0 0 1 , 0 0 0 5 0 0 5 0 0 1 , 0 0 0 0% Te l e c o m m u n i c a t i o n s 0 0 0 0 1 , 2 0 0 1 , 4 5 1 - 2 5 1 1 , 2 3 6 3% Le g a l A d a n d P u b l i c a t i o n s 0 0 0 0 2 4 0 6 7 1 7 3 2 4 0 0% Re f u n d P a r k R e s e r v a t i o n s 0 0 0 0 3 0 0 1 3 8 1 6 2 3 0 0 0% Mi s c e l l a n e o u s 0 0 0 0 0 1 1 - 1 1 0 100% Pu b l i c R e l a t i o n s 0 0 0 0 3 , 0 0 0 1 4 9 2 , 8 5 1 3 , 0 0 0 0% Re s o u r c e M a t e r i a l s 0 0 0 0 1 , 0 0 0 3 9 5 6 0 5 1 , 0 0 0 0% Pr o f e s s i o n a l D u e s 00 0 0 0 0 0 3 0 0 100% Sh o p U t i l i t i e s 0 0 0 0 1 , 0 0 0 9 6 3 3 7 1 , 0 2 2 2% TO T A L A D M I N I S T R A T I O N $ 0 $ 0 $ 0 $ 0 $ 1 0 , 2 4 0 $ 4 , 8 2 3 $ 5 , 4 1 7 $ 1 1 , 0 4 8 8% CI T Y H A L L Ma i n t e n a n c e a n d R e p a i r 0 0 0 0 6 , 3 0 0 9 , 2 9 1 - 2 , 9 9 1 6 , 0 0 0 -5% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 0 7 - 7 3 0 0 100% Cu s t o d i a l S e r v i c e s 0 0 0 0 2 5 , 5 1 6 1 8 , 2 0 7 7 , 3 0 9 2 6 , 2 8 1 3% Up g r a d e S o u n d S y s t e m C h a m b e r s 0 0 0 0 4 6 , 2 0 0 1 4 , 8 8 4 3 1 , 3 1 6 0 -100% CH F r o n t D o o r L o c k i n g S y s t e m 0 0 0 0 9 , 5 0 0 1 , 6 7 9 7 , 8 2 1 0 -100% CH W o r k S p a c e I m p r o v e m e n t s 0 0 0 0 6 , 6 0 0 0 6 , 6 0 0 0 -100% TO T A L C I T Y H A L L $ 0 $ 0 $ 0 $ 0 $ 9 4 , 1 1 6 $ 4 4 , 0 6 8 $ 5 0 , 0 4 8 $ 3 2 , 5 8 1 -65% SE N I O R C I T I Z E N C E N T E R Ma i n t e n a n c e a n d R e p a i r 0 0 0 0 6 , 5 0 0 2 , 2 2 4 4 , 2 7 6 1 , 5 0 0 -77% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 00 0 0 0 0 0 4 0 0 100% Cu s t o d i a l S e r v i c e s 0 0 0 0 2 7 , 7 8 0 1 2 , 4 3 3 1 5 , 3 4 7 1 7 , 9 8 3 -35% Ro o f R e p a i r 0 0 0 0 6 3 0 0 6 3 0 0 -100% En t r a n c e S i g n 0 0 0 0 5 , 0 0 0 0 5 , 0 0 0 0 -100% In t e r i o r L i g h t R e p l a c e m e n t 0 0 0 0 3 , 1 0 0 3 , 0 3 1 6 9 0 -100% TO T A L S E N I O R C I T I Z E N C E N T E R $ 0 $ 0 $ 0 $ 0 $ 4 3 , 0 1 0 $ 1 7 , 6 8 8 $ 2 5 , 3 2 2 $ 1 9 , 8 8 3 -54% Page 51 of 80 PA R K S / R E C - F A C I L I T I E S D E P T E X P c o n ' t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff LI B R A R Y Ma i n t e n a n c e a n d R e p a i r 0 0 0 0 1 8 , 9 5 9 7 , 3 0 4 1 1 , 6 5 5 6 , 5 0 0 -66% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 0 4 - 4 6 0 0 100% Cu s t o d i a l S e r v i c e s 0 0 0 0 0 2 2 , 7 6 5 - 2 2 , 7 6 5 2 8 , 6 1 4 100% Bo l l a r d R e p l a c e m e n t 0 0 0 0 2 , 2 0 0 1 , 0 5 7 1 , 1 4 3 0 -100% Ro o f R e p a i r 0 0 0 0 1 0 , 6 0 3 0 1 0 , 6 0 3 0 -100% Si d e w a l k J o i n t F i l l i n g 0 0 0 0 4 , 6 0 0 4 , 5 2 8 7 2 0 -100% In t e r i o r P a i n t i n g 0 0 0 0 5 , 0 0 0 0 5 , 0 0 0 0 -100% Aw n i n g s 0 0 0 0 2 , 5 0 0 2 , 4 9 3 7 0 -100% TO T A L L I B R A R Y $ 0 $ 0 $ 0 $ 0 $ 4 3 , 8 6 2 $ 3 8 , 1 5 1 $ 5 , 7 1 1 $ 3 5 , 7 1 4 -19% MU S E U M Ma i n t e n a n c e a n d R e p a i r 0 0 0 0 5 , 7 0 0 2 , 1 9 5 3 , 5 0 5 2 , 5 0 0 -56% Mo n i t o r i n g A l a r m 0 0 0 0 0 3 8 8 - 3 8 8 0 100% Cu s t o d i a l S e r v i c e s 0 0 0 0 1 , 9 0 0 1 , 2 4 5 6 5 5 1 , 9 5 2 3% TO T A L M U S E U M $ 0 $ 0 $ 0 $ 0 $ 7 , 6 0 0 $ 3 , 8 2 8 $ 3 , 7 7 2 $ 4 , 4 5 2 -41% AR B O R E T U M P A R K Ut i l i t i e s 0 0 0 0 8 6 5 5 2 7 3 3 8 1 , 3 0 0 50% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 6 0 0 3 0 6 2 9 4 4 0 0 -33% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 00 0 0 0 0 0 5 0 0 100% Re p a i r F e n c e A r o u n d P o n d 0 0 0 0 1 , 0 0 0 8 2 9 1 8 0 -100% Re p a i n t T a b l e s 0 0 0 0 1 , 0 0 0 0 1 , 0 0 0 0 -100% TO T A L A R B O R E T U M P A R K $ 0 $ 0 $ 0 $ 0 $ 3 , 4 6 5 $ 9 1 5 $ 2 , 5 5 0 $ 2 , 2 0 0 -37% FL A G P A R K Ut i l i t i e s 0 0 0 0 1 8 6 5 4 1 3 2 1 9 0 2% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 9 0 0 0 9 0 0 1 0 0 -89% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 0 0 0 5 6 - 5 6 8 0 0 100% TO T A L F L A G P A R K $ 0 $ 0 $ 0 $ 0 $ 1 , 0 8 6 $ 1 1 0 $ 9 7 6 $ 1 , 0 9 0 0% FR I E N D S H I P P A R K Ut i l i t i e s 0 0 0 0 0 1 , 2 7 2 - 1 , 2 7 2 2 , 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 1 , 0 0 0 0 1 , 0 0 0 1 , 5 0 0 50% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 0 0 1 , 0 0 0 0 1 , 0 0 0 1 , 0 0 0 0% Pl a y g r o u n d C r i b b i n g R e p l a c e m e n t 0 0 0 0 2 0 , 0 0 0 0 2 0 , 0 0 0 0 -100% TO T A L F R I E N D S H I P P A R K $ 0 $ 0 $ 0 $ 0 $ 2 2 , 0 0 0 $ 1 , 2 7 2 $ 2 0 , 7 2 8 $ 4 , 5 0 0 -80% PA R K S / R E C - F A C I L I T I E S D E P T E X P c o n ' t : Page 52 of 80 FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff GU E R B E R P A R K Ut i l i t i e s 0 0 0 0 1 0 , 2 6 0 8 , 4 3 9 1 , 8 2 1 1 5 , 0 0 0 46% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 2 , 0 0 0 1 , 4 6 7 5 3 3 2 , 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 0 0 3 , 0 0 0 1 2 , 9 5 4 - 9 , 9 5 4 3 , 0 0 0 0% Ad d P a v e r s - D r i n k i n g F o u n t a i n 0 0 0 0 2 , 0 0 0 0 2 , 0 0 0 0 -100% Tu r f I m p r o v e m e n t 0 0 0 0 5 , 0 0 0 0 5 , 0 0 0 0 -100% TO T A L G U E R B E R P A R K $ 0 $ 0 $ 0 $ 0 $ 2 2 , 2 6 0 $ 2 2 , 8 6 0 - $ 6 0 0 $ 2 0 , 0 0 0 -10% HE R I T A G E P A R K Ut i l i t i e s 0 0 0 0 1 , 0 9 0 1 , 3 5 7 - 2 6 7 6 , 0 0 0 450% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 5 0 0 7 0 6 - 2 0 6 7 0 0 40% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 0 0 1 , 5 0 0 1 5 4 1 , 3 4 6 1 , 3 0 0 -13% TO T A L H E R I T A G E P A R K $ 0 $ 0 $ 0 $ 0 $ 3 , 0 9 0 $ 2 , 2 1 7 $ 8 7 3 $ 8 , 0 0 0 159% Mc D O N A L D ' S P A R K A N D P A T H W A Y Ut i l i t i e s 0 0 0 0 0 4 3 3 - 4 3 3 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 1 , 2 0 0 8 2 1 3 7 9 1 , 2 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 0 0 0 1 0 - 1 0 5 0 0 0% TO T A L M c D O N A L D ' S P A R K A N D P A T H W A Y $ 0 $ 0 $ 0 $ 0 $ 1 , 2 0 0 $ 1 , 2 6 4 - $ 6 4 $ 1 , 7 0 0 42% ME R R I L L P A R K Ut i l i t i e s 0 0 0 0 6 , 9 7 0 7 , 1 6 4 - 1 9 4 7 , 1 2 5 2% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 2 , 0 0 0 2 , 8 7 8 - 8 7 8 2 , 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 0 0 2 , 0 0 0 7 , 9 9 0 - 5 , 9 9 0 2 , 0 0 0 0% Re m o v e P a v e m e n t / R e s u r f a c e T r a i l 0 0 0 0 1 0 , 0 0 0 0 1 0 , 0 0 0 0 -100% Up g r a d e P u m p S t a t i o n F i l t e r 0 0 0 0 2 , 5 0 0 0 2 , 5 0 0 0 -100% TO T A L M E R R I L L P A R K $ 0 $ 0 $ 0 $ 0 $ 2 3 , 4 7 0 $ 1 8 , 0 3 2 - $ 7 , 0 6 2 $ 1 1 , 1 2 5 -53% OR V A L K R A S E N P A R K Ut i l i t i e s 0 0 0 0 1 , 4 4 7 5 7 4 8 7 3 2 , 8 0 0 94% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 6 0 0 1 3 5 8 7 6 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 0 0 1 , 0 0 0 7 7 9 2 3 1 , 0 0 0 0% Re p l a c e L o o s e / M i s s i n g S h i n g l e 0 0 0 0 4 , 0 0 0 2 , 7 5 4 1 , 2 4 6 0 -100% TO T A L O R V A L K R A S E N P A R K $ 0 $ 0 $ 0 $ 0 $ 7 , 0 4 7 $ 3 , 4 1 8 $ 3 , 6 2 9 $ 4 , 4 0 0 -38% Page 53 of 80 PA R K S / R E C - F A C I L I T I E S D E P T E X P c o n ' t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff SP O R T S C O M P L E X Ut i l i t i e s 0 0 0 0 6 , 6 6 5 6 , 5 0 2 1 6 3 9 , 7 0 0 46% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 5 , 5 0 0 1 , 6 3 2 3 , 8 6 8 5 , 5 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 0 0 2 , 0 0 0 1 , 7 8 1 2 1 9 2 , 0 0 0 0% Gr a s s V i e w i n g A r e a M t n c / M o w i n g 0 0 0 0 6 , 2 0 0 0 6 , 2 0 0 0 -100% Re n o v a t e S p r i n k l e r S y s t e m 0 0 0 0 5 , 0 0 0 2 , 9 6 0 2 , 0 4 0 0 -100% La n d s c a p i n g A l o n g R o a d w a y s 0 0 0 0 2 8 , 0 0 0 3 2 , 4 4 2 - 4 , 4 4 2 0 -100% Re p a r i F e n c e A r o u n d P a r k 0 0 0 0 7 , 0 0 0 2 , 3 9 4 4 , 6 0 6 0 -100% TO T A L S P O R T S C O M P L E X $ 0 $ 0 $ 0 $ 0 $ 6 0 , 3 6 5 $ 4 7 , 7 1 1 $ 4 , 2 5 0 $ 1 7 , 2 0 0 -72% TO W N E N T R A N C E P A R K S Ut i l i t i e s 0 0 0 0 1 , 8 5 5 2 2 2 8 - 3 7 3 4 , 7 0 0 153% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 0 0 4 0 0 3 8 5 1 5 4 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 0 0 5 , 0 0 0 6 6 3 4 , 3 3 7 5 , 0 0 0 0% TO T A L T O W N E N T R A N C E P A R K S $ 0 $ 0 $ 0 $ 0 $ 7 , 2 5 5 $ 3 , 2 7 6 $ 3 , 9 7 9 $ 1 0 , 1 0 0 39% MI S C G E N E R A L M A I N T E N A N C E & R E P A I R Ge n e r a l M a i n t P a r k s & P a t h w a y s C o n t r a c t 0 0 0 0 1 1 4 , 3 2 5 1 0 5 , 8 1 3 8 , 5 1 2 1 2 1 , 0 8 5 100% Ge n e r a l M a i n t F u l l T i m e S t a f f C o n t r a c t 0 0 0 0 6 0 , 0 0 0 4 5 , 0 0 0 1 5 , 0 0 0 6 3 , 0 0 0 100% Ho l i d a y L i g h t i n g 0 0 0 0 8 0 0 6 8 0 1 2 0 8 0 0 100% Hi l l R d E x t e n s i o n A n n u a l M t n c C o s t s 0 0 0 0 0 0 0 1 8 , 6 5 2 100% Ma t e r i a l s a n d S u p p l i e s 0 0 0 0 1 0 , 0 0 0 3 , 3 9 8 6 , 6 0 2 1 0 , 0 0 0 100% Pa p e r P r o d u c t s 0 0 0 0 1 3 , 0 0 0 7 , 0 1 4 5 , 9 8 6 1 3 , 0 0 0 100% Mi s c e l l a n e o u s - G e n M t n c & R e p a i r o f G r o u n d s 0 0 0 0 1 2 , 8 0 0 5 , 2 6 3 7 , 5 3 7 1 2 , 8 0 0 100% Ba c k F l o w P a r t s R e p l a c e m e n t 0 0 0 0 6 0 0 0 6 0 0 6 0 0 100% Sn o w R e m o v a l 0 0 0 0 8 0 0 0 8 0 0 8 0 0 100% Gr e e n b e l t - P a t h w a y M a i n t e n a n c e a n d R e p a i r 0 0 0 0 1 5 0 , 0 0 0 1 1 , 6 9 3 1 3 8 , 3 0 7 1 5 0 , 0 0 0 100% Dr a i n a g e D i t c h R e p a i r s 0 0 0 0 2 , 0 0 0 0 2 , 0 0 0 2 , 0 0 0 100% St o r a g e U n i t R e n t a l 0 0 0 0 0 1 , 2 1 2 - 1 , 2 1 2 0 0% Go l d m a n P r o p e r t y W e e d i n g 0 0 0 0 5 6 0 0 5 6 0 0 0% Ir r i g a t i o n R e p a i r s 0 0 0 0 0 0 0 9 , 0 0 0 100% As p h a l t L o t s - P a i n t i n g & R e p a i r 0 0 0 0 0 0 0 5 , 0 0 0 100% Tr a i l S i g n R e p l a c e m e n t F u n d 0 0 0 0 0 0 0 5 , 0 0 0 100% TO T A L G E N M T N C & R E P A I R $ 0 $ 0 $ 0 $ 0 $ 3 6 4 , 8 8 5 $ 1 8 0 , 0 7 3 $ 1 8 4 , 8 1 2 $ 4 1 1 , 7 3 7 13% Page 54 of 80 PA R K S / R E C - F A C I L I T I E S D E P T E X P c o n ' t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff GE N E R A L C I T Y R E P A I R - M A I N T E N A N C E Si d e w a l k T r i p H a z a r d s 0 0 0 0 6 , 3 0 0 6 , 0 7 4 2 2 6 0 -100% Si g n R e p a i r - E a g l e R o a d O v e r h e a d 0 0 0 0 1 2 , 5 0 0 1 3 , 5 0 0 - 1 , 0 0 0 0 -100% Do w n t o w n T r e e R e p l a c e m e n t - I r r - R p r 0 0 0 0 3 0 , 0 0 0 1 1 , 2 6 4 1 8 , 7 3 6 0 -100% TO T A L S T R E E T L I G H T S $ 0 $ 0 $ 0 $ 0 $ 4 8 , 8 0 0 $ 3 0 , 8 3 8 $ 1 7 , 9 6 2 $ 0 -100% VE H I C L E M A I N T E N A N C E & R E P A I R ; Ma i n t e n a n c e & R e p a i r V e h i c l e s 0 0 0 0 2 , 0 0 0 1 5 3 0 4 7 0 3 , 5 0 0 75% Ga s a n d O i l 0 0 0 0 3 , 8 0 0 3 9 4 8 - 1 4 8 3 , 8 0 0 0% TO T A L V E H C I L E M T N C & R E P A I R $ 0 $ 0 $ 0 $ 0 $ 5 , 8 0 0 $ 5 , 4 7 8 $ 3 2 2 $ 7 , 3 0 0 26% ST R E E T L I G H T S Ut i l i t i e s 0 0 0 0 2 1 , 0 0 0 1 7 , 4 9 7 3 , 5 0 3 3 0 , 4 5 5 45% St r e e t L i g h t R e p l a c e m e n t 0 0 0 0 2 0 , 0 0 0 0 2 0 , 0 0 0 0 -100% Ma i n t e n a n c e & R e p a i r 0 0 0 0 8 , 0 0 0 6 5 7 , 9 3 5 8 , 0 0 0 0% TO T A L S T R E E T L I G H T S $ 0 $ 0 $ 0 $ 0 $ 4 9 , 0 0 0 $ 1 7 , 5 6 2 $ 3 1 , 4 3 8 $ 3 8 , 4 5 5 -22% CO N T R A C T & A G R E E M E N T S : Sh o p L e a s e 0 0 0 0 7 , 3 8 0 4 , 9 9 3 2 , 3 8 7 7 , 6 0 2 3% Sc e n i c B y - W a y U t i l i t i e s A g r e e m e n t 0 0 0 0 1 5 0 0 1 5 0 1 5 4 3% Wa t e r S h a r e s A s s e s s m e n t F e e s 0 0 0 0 1 6 0 2 7 4 - 1 1 4 1 6 0 0% Ea s t E n t r y S i g n / W a t e r 0 0 0 0 1 , 0 0 0 3 6 8 6 3 2 1 , 0 0 0 0% Ba c k F l o w T e s t i n g A g r e e m e n t 0 0 0 0 3 , 0 0 0 0 3 , 0 0 0 3 , 0 0 0 0% Ro o f M a i n t e n a n c e C o n t r a c t 0 0 0 0 1 , 5 5 0 5 0 0 1 , 0 5 0 1 , 7 2 0 11% HV A C M a i n t e n a n c e C o n t r a c t 0 0 0 0 5 , 0 0 0 2 , 2 0 1 2 , 7 9 9 5 , 5 0 0 10% Se c u r i t y C a m e r a S e r v i c e A g r e e m e n t 00 0 0 0 0 0 5 0 100% Ma i n t e n a n c e E d g e 0 0 0 0 0 0 0 5 , 3 7 0 100% Gr a n i c u s 0 0 0 0 0 0 0 7 , 1 8 8 100% Al a r m M o n i t o r i n g A g r e e m e n t 0 0 0 0 0 0 0 3 , 0 0 0 100% TO T A L C O N T R A C T & A G R E E M E N T S $ 0 $ 0 $ 0 $ 0 $ 1 8 , 2 4 0 $ 8 , 3 3 6 $ 9 , 9 0 4 $ 3 4 , 7 4 4 90% CA P I T A L O U T L A Y : Gl a s s R e c y c l i n g E n c l o s u r e 0 0 0 0 2 0 , 0 0 0 0 2 0 , 0 0 0 0 -100% Ve h i c l e P u r c h a s e 00 0 0 0 0 0 0 100% Li b r a r y S e c u r i t y C a m e r a 0 0 0 0 1 2 , 5 0 0 1 2 , 2 8 6 2 1 4 0 -100% TO T A L C A P I T A L O U T L A Y $ 0 $ 0 $ 0 $ 0 $ 3 2 , 5 0 0 $ 1 2 , 2 8 6 $ 2 0 , 2 1 4 $ 0 -100% PA R K S / R E C - F A C I L I T I E S D E P T E X P c o n ' t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Page 55 of 80 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Tr a i l s Tr a i l M a p D e s i g n - P r i n t i n g 0 0 0 0 6 , 0 0 0 8 , 4 2 0 - 2 , 4 2 0 0 -100% La g u n a P o i n t e T r a i l S i g n s 0 0 0 0 5 , 0 0 0 0 5 , 0 0 0 0 100% St i e r m a n T r a i l R e p a i r 0 0 0 0 5 , 5 0 0 7 , 0 1 2 - 1 , 5 1 2 0 Gr e e n b e l t T r a i l S i g n s 0 0 0 0 5 , 0 0 0 1 , 4 2 7 3 , 5 7 3 0 -100% TO T A L P R O G R A M S & R E C R E A T I O N $ 0 $ 0 $ 0 $ 0 $ 2 1 , 5 0 0 $ 1 6 , 8 5 9 $ 4 , 6 4 1 $ 0 -100% PA R K S / P A T H W A Y D E V E L O P M E N T Ma s t e r P l a n f o r P a r k s & P a t h w a y 0 0 0 0 0 0 0 2 0 , 0 0 0 100% TO T A L P A R K S / P A T H W A Y D E V E L O P M E N T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 0 , 0 0 0 100% Pr o g r a m s / R e c r e a t i o n : Ma y o r ' s C u p G o l f T o u r n a m e n t 0 0 0 0 1 , 0 0 0 0 1 , 0 0 0 1 , 0 0 0 0% Co m m u n i t y P r o m o t i o n / S p e c i a l E v e n t s 0 0 0 0 5 , 0 0 0 3 , 2 8 3 1 , 7 1 7 6 , 0 0 0 100% Co m m u n i t y P r o m o t i o n / S p e c i a l E v e n t s - F i r e w o r k s 0 0 0 0 1 5 , 0 0 0 1 0 , 3 9 5 4 , 6 0 5 1 5 , 0 0 0 0% TO T A L P R O G R A M S & R E C R E A T I O N $ 0 $ 0 $ 0 $ 0 $ 2 1 , 0 0 0 $ 1 3 , 6 7 8 $ 7 , 3 2 2 $ 2 2 , 0 0 0 5% FY 1 4 / 1 5 B u d g e t R e q u e s t s FY 1 3 / 1 4 P r o j e c t s C a r r i e d O v e r 0 0 0 0 0 0 0 1 7 7 , 7 0 0 100% Pr i o r i t y N o . 1 0 0 0 0 0 0 0 5 5 , 5 0 0 100% Pr i o r i t y N o . 2 0 0 0 0 0 0 0 1 6 , 9 0 0 100% Pr i o r i t y N o . 3 0 0 0 0 0 0 0 3 6 , 6 0 0 100% TO T A L C U R R E N T & F U T U R E R E Q U E S T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 8 6 , 7 0 0 100% TO T A L E X P P A R K S / R E C - F A C I L I T I E S : $ 0 $ 0 $ 0 $ 0 $ 1 , 3 3 9 , 1 7 7 $ 7 5 5 , 1 4 4 $ 5 8 4 , 0 3 3 $ 1 , 5 9 3 , 0 4 2 19% Page 56 of 80 FA C I L I T I E S D E P A R T M E N T E X P E N D I T U R E S : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PE R S O N N E L : Sa l a r i e s ( F u l l - T i m e ) 0 0 5 5 , 1 5 7 1 5 , 8 1 0 0 0 0 0 0% Sa l a r i e s ( P a r t - T i m e ) 00 0 0 0 0 0 0 0% 5% B o n u s + B e n e f i t s 00 0 0 0 0 0 0 0% FI C A 0 0 4 , 3 3 7 1 , 2 7 6 0 0 0 0 0% PE R S I 0 0 6 , 0 2 3 1 , 1 2 7 0 0 0 0 0% HR A P r e m i u m B u y D o w n 0 0 3 , 4 8 5 0 0 0 0 0 0% Co b r a A d m i n i s t r a t i o n F e e 00 4 8 2 0 0 0 0 0% Wo r k e r ' s C o m p e n s a t i o n 0 0 6 , 4 0 0 6 5 8 0 0 0 0 0% In s u r a n c e 0 0 7 , 6 4 0 1 , 0 3 4 0 0 0 0 0% TO T A L P E R S O N N E L $ 0 $ 0 $ 8 3 , 0 9 0 $ 1 9 , 9 0 7 $ 0 $ 0 $ 0 $ 0 0% AD M I N I S T R A T I O N Of f i c e S u p p l i e s 0 0 3 0 0 5 2 0 0 0 0 0% Pr i n t i n g , D u p l i c a t i o n , a n d P u b l i s h i n g 00 1 0 0 0 0 0 0 0 0% Pe r s o n n e l T r a i n i n g 00 0 0 0 0 0 0 0% Pr o f e s s i o n a l D u e s 00 0 0 0 0 0 0 0% Te l e c o m m u n i c a t i o n s 0 0 6 0 0 4 4 1 0 0 0 0 0% Le g a l A d a n d P u b l i c a t i o n s 00 1 2 0 0 0 0 0 0 0% Re f u n d P a r k R e s e r v a t i o n s 00 0 0 0 0 0 0 0% Mi s c e l l a n e o u s 00 0 0 0 0 0 0 0% Pu b l i c R e l a t i o n s 00 0 0 0 0 0 0 0% Re s o u r c e M a t e r i a l s 00 6 0 0 0 0 0 0 0 0% TO T A L A D M I N I S T R A T I O N $ 0 $ 0 $ 1 , 7 2 0 $ 4 9 3 $ 0 $ 0 $ 0 $ 0 0% CI T Y H A L L Ma i n t e n a n c e a n d R e p a i r 0 0 6 , 0 0 0 4 , 0 5 4 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r G r o u n d s 00 0 0 0 0 0 0 0% Cu s t o d i a l S e r v i c e s 0 0 2 2 , 3 0 0 2 4 , 2 1 7 0 0 0 0 0% Up g r a d e d S o u n d S y s t e m C h a m b e r s 00 0 0 0 0 0 0 0% CH F r o n t D o o r L o c k i n g S y s e m 00 0 0 0 0 0 0 0% Ch W o r k S p a c e I m p r o v e m e n t s 00 0 0 0 0 0 0 0% TO T A L C I T Y H A L L $ 0 $ 0 $ 2 8 , 3 0 0 $ 2 8 , 2 7 1 $ 0 $ 0 $ 0 $ 0 0% Page 57 of 80 FA C I L I T I E S D E P T E X P E N D I T U R E S c o n ' t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff SE N I O R C I T I Z E N C E N T E R Ma i n t e n a n c e a n d R e p a i r 0 0 1 , 0 2 0 1 , 3 3 3 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r G r o u n d s 00 0 0 0 0 0 0 0% Ro o f R e p a i r 00 0 0 0 0 0 0 0% En t r a n c e S i g n 00 0 0 0 0 0 0 0% In t e r i o r L i g h t R e p l a c e m e n t 00 0 0 0 0 0 0 0% Cu s t o d i a l S e r v i c e s 0 0 1 7 , 4 5 9 1 7 , 0 7 7 0 0 0 0 0% TO T A L S E N I O R C I T I Z E N C E N T E R $ 0 $ 0 $ 1 8 , 4 7 9 $ 1 8 , 4 1 0 $ 0 $ 0 $ 0 $ 0 0% LI B R A R Y Ma i n t e n a n c e a n d R e p a i r 0 0 6 , 0 0 0 1 0 , 0 5 4 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r G r o u n d s 00 0 0 0 0 0 0 0% Bo l l a r d R e p l a c e m e n t 00 0 0 0 0 0 0 0% Ro o f R e p a i r 00 0 0 0 0 0 0 0% Si d e w a l k J o i n t F i l l i n g 00 0 0 0 0 0 0 0% In t e r i o r P a i n t i n g 00 0 0 0 0 0 0 0% Aw n i n g s 00 0 0 0 0 0 0 0% Cu s t o d i a l S e r v i c e s 0 0 2 0 , 0 3 2 2 2 , 4 9 2 0 0 0 0 0% TO T A L L I B R A R Y $ 0 $ 0 $ 2 6 , 0 3 2 $ 3 2 , 5 4 6 $ 0 $ 0 $ 0 $ 0 0% MU S E U M Ma i n t e n a n c e a n d R e p a i r 0 0 8 , 8 8 4 8 7 0 0 0 0 0 0% Mo n i t o r i n g A l a r m 0 0 0 1 , 1 2 8 0 0 0 0 0% Cu s t o d i a l S e r v i c e s 0 0 1 , 6 8 4 1 , 6 7 9 0 0 0 0 0% TO T A L M U S E U M $ 0 $ 0 $ 1 0 , 5 6 8 $ 3 , 6 7 7 $ 0 $ 0 $ 0 $ 0 0% AR B O R E T U M P A R K Ma i n t e n a n c e a n d R e p a i r G r o u n d s 00 0 0 0 0 0 0 0% Ut i l i t i e s 0 0 8 4 0 1 , 2 5 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 2 0 0 1 8 3 0 0 0 0 0% TO T A L A R B O R E T U M P A R K $ 0 $ 0 $ 1 , 0 4 0 $ 1 , 4 3 3 $ 0 $ 0 $ 0 $ 0 0% Page 58 of 80 FA C I L I T I E S D E P T E X P E N D I T U R E S c o n ' t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff FL A G P A R K Ma i n t e n a n c e a n d R e p a i r G r o u n d s 00 0 0 0 0 0 0 0% Ut i l i t i e s 0 0 1 8 0 1 6 8 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 9 0 0 7 6 3 0 0 0 00% TO T A L F L A G P A R K $ 0 $ 0 $ 1 , 0 8 0 $ 9 3 1 $ 0 $ 0 $ 0 $ 0 0% FR I E N D S H I P P A R K Ut i l i t i e s 0 0 9 6 0 2 , 1 0 9 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 2 0 , 0 0 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 5 0 0 8 0 0 0 0 0 0 0% TO T A L F R I E N D S H I P P A R K $ 0 $ 0 $ 2 1 , 4 6 0 $ 2 , 9 0 9 $ 0 $ 0 $ 0 $ 0 0% GU E R B E R P A R K Ut i l i t i e s 0 0 9 , 9 6 0 1 4 , 9 6 7 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 2 6 , 0 0 0 1 1 , 6 2 9 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 2 , 0 0 0 6 6 6 0 0 0 0 0% TO T A L G U E R B E R P A R K $ 0 $ 0 $ 3 7 , 9 6 0 $ 2 7 , 2 6 2 $ 0 $ 0 $ 0 $ 0 0% HE R I T A G E P A R K Ut i l i t i e s 0 0 1 , 0 5 6 5 , 9 3 8 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 5 , 0 0 0 1 , 1 7 6 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 2 , 0 0 0 4 , 3 5 8 0 0 0 0 0% TO T A L H E R I T A G E P A R K $ 0 $ 0 $ 8 , 0 5 6 $ 1 1 , 4 7 2 $ 0 $ 0 $ 0 $ 0 0% Mc D O N A L D ' S P A R K A N D P A T H W A Y Ut i l i t i e s 00 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 00 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 1 , 0 0 0 1 0 2 3 0 1 0 - 1 0 0 0% TO T A L M c D O N A L D ' S P A R K A N D P A T H W A Y $ 0 $ 0 $ 1 , 0 0 0 $ 1 , 0 2 3 $ 0 $ 1 0 - $ 1 0 $ 0 0% ME R R I L L P A R K Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 00 0 0 0 0 0 0 0% Ut i l i t i e s 0 0 6 , 7 6 8 6 , 1 6 7 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 2 , 0 0 0 1 , 3 2 8 0 0 0 0 0% TO T A L M E R R I L L P A R K $ 0 $ 0 $ 8 , 7 6 8 $ 7 , 4 9 5 $ 0 $ 0 $ 0 $ 0 0% Page 59 of 80 FA C I L I T I E S D E P T E X P E N D I T U R E S c o n ' t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff OR V A L K R A S E N P A R K Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 00 0 0 0 0 0 0 0% Ut i l i t i e s 0 0 1 , 4 0 4 2 , 7 8 4 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 3 0 0 1 0 7 0 0 0 0 0% TO T A L O R V A L K R A S E N P A R K $ 0 $ 0 $ 1 , 7 0 4 $ 2 , 8 9 1 $ 0 $ 0 $ 0 $ 0 0% SP O R T S C O M P L E X Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 00 0 0 0 0 0 0 0% Ut i l i t i e s 0 0 6 , 4 6 8 9 , 6 7 3 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 1 , 0 0 0 4 , 1 0 3 0 0 0 0 0% TO T A L S P O R T S C O M P L E X $ 0 $ 0 $ 7 , 4 6 8 $ 1 3 , 7 7 6 $ 0 $ 0 $ 0 $ 0 0% TO W N E N T R A N C E P A R K S Ut i l i t i e s 0 0 1 , 8 0 0 4 , 6 5 2 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 2 0 0 2 , 5 4 7 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 0 0 1 , 5 0 0 1 , 3 4 0 0 0 0 0 0% TO T A L T O W N E N T R A N C E P A R K S $ 0 $ 0 $ 3 , 5 0 0 $ 8 , 5 3 9 $ 0 $ 0 $ 0 $ 0 0% MI S C E L L A N E O U S M A I N T E N A N C E & R E P A I R St o r a g e U n i t R e n t a l - M a i n t e n a n c e E q u i p m e n t 0 0 7 , 0 0 0 6 , 9 0 2 0 0 0 0 0% Sh o p U t i l i t i e s 00 0 5 4 6 0 0 0 0 0% Ge n e r a l M a i n t e n a n c e P a r k s & P a t h w a y 00 0 0 0 0 0 0 0% Ge n e r a l M a i n t F u l l T i m e S t a f f C o n t r a c t 0 0 6 0 , 0 0 0 6 0 , 0 0 0 0 0 0 0 0% Mi s c e l l a n e o u s 00 0 1 1 0 0 0 0 0 0% Ho l i d a y L i g h t i n g 0 0 5 0 0 4 5 6 0 0 0 0 0% Ma t e r i a l s a n d S u p p l i e s 0 0 8 , 5 0 0 9 , 5 5 2 0 0 0 0 0% Pa p e r P r o d u c t s 0 0 1 3 , 0 0 0 1 0 , 7 6 1 0 0 0 0 0% Sn o w R e m o v a l 0 0 5 0 0 1 1 0 0 0 0 0% Mi s c M t n c / R e p a i r G r o u n d s 00 0 0 0 0 0 0 0% Ba c k F l o w P a r t s R e p l a c e m e n t 00 0 0 0 0 0 0 0% Gr e e n b e l t - P a t h w a y R e p a i r / M t n c 00 0 0 0 0 0 0 0% St o r a g e U n i t R e n t a l 00 0 0 0 0 0 0 0% Dr a i n a g e D i t c h R e p a i r s 0 0 2 , 0 0 0 0 0 0 0 0 0% TO T A L M I S C M T N C & R E P A I R : $ 0 $ 0 $ 9 1 , 5 0 0 $ 8 8 , 3 3 8 $ 0 $ 0 $ 0 $ 0 0% Page 60 of 80 FA C I L I T I E S D E P T E X P E N D I T U R E S c o n ' t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff GE N C I T Y R E P A I R - M A I N T E N A N C E : Si d e w a l k T r i p H a z a r d s 00 0 0 0 0 0 0 0% Si g n R e p a i r - E a g l e R o a d O v e r h e a d 00 0 0 0 0 0 0% Do w n t o w n T r e e R e p l a c e m e n t - I r r - R p r 00 0 0 0 0 0 0 0% TO T A L V E H I C L E M A I N T E N A N C E & R E P A I R 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% VE H I C L E M A I N T E N A N C E & R E P A I R ; Ma i n t e n a n c e & R e p a i r V e h i c l e s 0 0 1 , 0 0 0 1 , 7 7 8 0 0 0 0 0% Ga s a n d O i l 0 0 1 , 9 0 0 1 , 8 5 9 0 0 0 0 0% TO T A L V E H I C L E M A I N T E N A N C E & R E P A I R 0 $ 0 $ 2 , 9 0 0 $ 3 , 6 3 7 $ 0 $ 0 $ 0 $ 0 0% ST R E E T L I G H T S Ut i l i t i e s 0 0 2 1 , 0 0 0 2 1 , 2 3 1 0 0 0 0 0% Ma i n t e n a n c e & R e p a i r 0 0 3 , 0 0 0 2 , 6 9 6 0 0 0 0 0% TO T A L S T R E E T L I G H T S $ 0 $ 0 $ 2 4 , 0 0 0 $ 2 3 , 9 2 7 $ 0 $ 0 $ 0 $ 0 0% CO N T R A C T & A G R E E M E N T S : Sc e n i c B y - W a y S i t e 0 0 1 5 0 2 5 0 0 0 0 0% Wa t e r S h a r e s A s s e s s m e n t F e e s 0 0 1 6 0 1 0 0 0 0 0 0 0% Ea s t E n t r y S i g n / W a t e r 0 0 1 , 0 0 0 5 4 5 0 0 0 0 0% TO T A L C O N T R A C T & A G R E E M E N T S $ 0 $ 0 $ 1 , 3 1 0 $ 6 7 0 $ 0 $ 0 $ 0 $ 0 0% Pr o g r a m s / R e c r e a t i o n : Ma y o r ' s C u p G o l f T o u r n a m e n t 0 0 3 , 5 0 0 2 , 0 2 4 0 0 0 0 0% TO T A L P R O G R A M S & R E C R E A T I O N $ 0 $ 0 $ 3 , 5 0 0 $ 2 , 0 2 4 $ 0 $ 0 $ 0 $ 0 0% CA P I T A L O U T L A Y : Gl a s s R e c y c l i n g E n c l o s u r e 00 0 0 0 0 0 0 0% Ve h i c l e P u r c h a s e 00 0 0 0 0 0 0 0% TO T A L C A P I T A L O U T L A Y : $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% PA T H W A Y S D E V E L O P M E N T : Ma s t e r P l a n f o r P a r k s & P a t h w a y s 00 0 0 0 0 0 0 0% Pa t h w a y 00 0 0 0 0 0 0 0% TO T A L P A R K S & P A T H W A Y S D E V E L O P M E N T : $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% TO T A L F A C I L I T I E S D E P A R T E X P E N D I T U R E S : $ 0 $ 0 $ 3 8 3 , 4 3 5 $ 2 9 9 , 6 3 1 $ 0 $ 1 0 - $ 1 0 $ 0 0% Page 61 of 80 PA R K / R E C D E P A R T M E N T E X P E N D I T U R E S : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PE R S O N N E L : Sa l a r i e s ( F u l l - T i m e ) 0 0 5 0 , 0 0 0 8 6 , 1 7 3 0 0 0 0 0% Sa l a r i e s ( S e a s o n a l ) 0 0 1 1 , 5 2 0 1 5 , 8 5 5 0 0 0 0 0% Ov e r t i m e 0 0 0 3 , 9 2 2 0 0 0 0 0% FI C A 0 0 4 , 7 0 6 8 , 7 3 5 0 0 0 0 0% PE R S I 0 0 5 , 3 1 1 8 , 9 8 3 0 0 0 0 0% HR A P r e m i u m B u y D o w n 0 0 3 , 4 8 5 6 9 8 0 0 0 0 0% HR A d m i n i s t r a t i o n F e e 00 4 8 5 2 0 0 0 0 0% Wo r k e r ' s C o m p e n s a t i o n 0 0 6 9 5 4 , 2 2 1 0 0 0 0 0% In s u r a n c e ( E m p l o y e r ) 0 0 1 1 , 7 4 3 1 1 , 3 8 6 0 0 0 0 0% TO T A L P E R S O N N E L $ 0 $ 0 $ 8 7 , 5 0 8 $ 1 4 0 , 0 2 5 $ 0 $ 0 $ 0 $ 0 0% AD M I N I S T R A T I O N Of f i c e S u p p l i e s 0 0 3 0 0 7 2 0 0 0 0 0% Pr i n t i n g , D u p l i c a t i o n , a n d P u b l i s h i n g 0 0 1 0 0 8 5 0 0 0 0 0% Le g a l A d a n d P u b l i c a t i o n s 0 0 1 2 0 1 7 1 0 0 0 0 0% Te l e c o m m u n i c a t i o n s 0 0 6 0 0 1 1 4 0 0 0 0 0% Re f u n d P a r k R e s e r v a t i o n s 00 0 1 0 0 0 0 0 0 0% Re s o u r c e M a t e r i a l s 0 0 6 0 0 2 0 0 0 0 0 0 0% Tr a v e l & P e r D i e m 00 0 6 1 0 0 0 0 0% Pu b l i c R e l a t i o n s 0 0 5 , 0 0 0 1 3 3 0 0 0 0 0% TO T A L A D M I N I S T R A T I O N $ 0 $ 0 $ 6 , 7 2 0 $ 9 3 6 $ 0 $ 0 $ 0 $ 0 0% CI T Y H A L L Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 3 0 0 2 9 0 0 0 0 0 0% TO T A L C I T Y H A L L $ 0 $ 0 $ 3 0 0 $ 2 9 0 $ 0 $ 0 $ 0 $ 0 0% LI B R A R Y Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 5 0 0 5 1 7 0 0 0 0 0% TO T A L L I B R A R Y $ 0 $ 0 $ 5 0 0 $ 5 1 7 $ 0 $ 0 $ 0 $ 0 0% AR B O R E T U M P A R K Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 1 0 0 2 9 0 0 0 0 0 0% TO T A L A R B O R E T U M P A R K $ 0 $ 0 $ 1 0 0 $ 2 9 0 $ 0 $ 0 $ 0 $ 0 0% Page 62 of 80 PA R K / R E C D E P A R T M E N T E X P E N D I T U R E S c o n ' t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff FR I E N D S H I P P A R K Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 2 0 0 2 1 4 0 0 0 0 0% TO T A L F R I E N D S H I P P A R K $ 0 $ 0 $ 2 0 0 $ 2 1 4 $ 0 $ 0 $ 0 $ 0 0% GU E R B E R P A R K Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 2 6 , 0 0 0 2 6 , 0 1 9 0 0 0 0 0% TO T A L G U E R B E R P A R K $ 0 $ 0 $ 2 6 , 0 0 0 $ 2 6 , 0 1 9 $ 0 $ 0 $ 0 $ 0 0% HE R I T A G E P A R K Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 3 0 0 7 8 7 0 0 0 0 0% TO T A L H E R I T A G E P A R K $ 0 $ 0 $ 3 0 0 $ 7 8 7 $ 0 $ 0 $ 0 $ 0 0% Mc D O N A L D ' S P A R K A N D P A T H W A Y Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 00 2 0 0 0 0 0 0 0 0% TO T A L M c D O N A L D ' S P A R K A N D P A T H W A Y $ 0 $ 0 $ 2 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% ME R R I L L P A R K Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 1 , 0 0 0 1 5 7 2 0 0 0 0 0% TO T A L M E R R I L L P A R K $ 0 $ 0 $ 1 , 0 0 0 $ 1 , 5 7 2 $ 0 $ 0 $ 0 $ 0 0% OR V A L K R A S E N P A R K Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 00 3 0 0 0 0 0 0 0 0% TO T A L O R V A L K R A S E N P A R K $ 0 $ 0 $ 3 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% SP O R T S C O M P L E X Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 5 , 5 0 0 3 5 8 8 0 0 0 0 0% TO T A L S P O R T S C O M P L E X $ 0 $ 0 $ 5 , 5 0 0 $ 3 , 5 8 8 $ 0 $ 0 $ 0 $ 0 0% TO W N E N T R A N C E P A R K S Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 0 0 2 0 0 7 5 4 0 0 0 0 0% TO T A L T O W N E N T R A N C E P A R K S $ 0 $ 0 $ 2 0 0 $ 7 5 4 $ 0 $ 0 $ 0 $ 0 0% Page 63 of 80 PA R K / R E C D E P A R T M E N T E X P E N D I T U R E S c o n ' t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff MI S C E L L A N E O U S M A I N T E N A N C E & R E P A I R Ge n e r a l M a i n t P a r k s & P a t h w a y s C o n t r a c t 0 0 1 1 4 , 3 2 5 1 1 8 , 9 1 0 0 0 0 0 0% Ma t e r i a l s a n d S u p p l i e s 0 0 1 , 0 0 0 1 , 3 8 4 0 0 0 0 0% Ba c k F l o w T e s t i n g A g r e e m e n t 0 0 0 2 , 9 9 5 0 0 0 0 0% Gr e e n b e l t - P a t h w a y M a i n t e n a n c e a n d R e p a i r 0 0 1 0 0 , 0 0 0 1 7 , 8 4 6 0 0 0 0 0% Ge n M t n c & R e p a i r o f G r o u n d s 0 0 1 0 , 0 0 0 1 2 , 0 6 2 0 0 0 0 0% TO T A L M I S C E L L A N E O U S M T N C & R E P A I R : $ 0 $ 0 $ 2 2 5 , 3 2 5 $ 1 5 3 , 1 9 7 $ 0 $ 0 $ 0 $ 0 0% VE H I C L E M A I N T E N A N C E & R E P A I R ; Ma i n t e n a n c e & R e p a i r V e h i c l e s 0 0 1 , 0 0 0 9 1 6 0 0 0 0 0% Ga s a n d O i l 0 0 1 , 9 0 0 1 , 7 1 7 0 0 0 0 0% TO T A L V E H I C L E M A I N T E N A N C E & R E P A I R : 0 $ 0 $ 2 , 9 0 0 $ 2 , 6 3 3 $ 0 $ 0 $ 0 $ 0 0% PA R K S & P A T H W A Y S D E V E L O P M E N T : 0% Ma s t e r P l a n f o r P a r k s & P a t h w a y s 0 0 6 , 0 0 0 1 , 7 2 0 0 0 0 0 0% TO T A L P A R K S & P A T H W A Y S D E V E L O P M E N T : $ 0 $ 0 $ 6 , 0 0 0 $ 1 , 7 2 0 $ 0 $ 0 $ 0 $ 0 0% CA P I T A L E X P E N D I T U R E S Eq u i p m e n t 0 0 0 1 , 7 1 8 0 0 0 0 0% TO T A L T O W N E N T R A N C E P A R K S $ 0 $ 0 $ 0 $ 1 , 7 1 8 $ 0 $ 0 $ 0 $ 0 0% TO T A L P A R K S & R E C D E P A R T E X P E N D I T U R E S : $ 0 $ 0 $ 3 6 3 , 0 5 3 $ 3 3 4 , 2 6 0 $ 0 $ 0 $ 0 $ 0 0% Page 64 of 80 PU B L I C W O R K S D E P A R T M E N T E X P E N D I T U R E S : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PE R S O N N E L : Sa l a r i e s ( F u l l - T i m e ) 89 , 5 6 4 8 4 , 6 5 0 0 0 0 0 0 0 0% Sa l a r i e s ( P a r t - T i m e ) 0 4 , 4 8 2 0 0 0 0 0 0 0% 5% B o n u s + B e n e f i t s 5, 4 6 9 4 , 4 7 8 0 0 0 0 0 0 0% FI C A 6, 8 5 2 7 , 1 2 7 0 0 0 0 0 0 0% PE R S I 9, 5 1 4 9 , 2 6 0 0 0 0 0 0 0 0% HR A P r e m i u m B u y D o w n 3, 4 8 5 6 1 6 0 0 0 0 0 0 0% Co b r a A d m i n i s t r a t i o n F e e 48 2 4 0 0 0 0 0 0 0% Wo r k e r ' s C o m p e n s a t i o n 3, 6 7 2 7 , 5 0 2 0 0 0 0 0 0 0% In s u r a n c e ( E m p l o y e r ) 11 , 1 0 8 1 1 , 0 5 9 0 0 0 0 0 0 0% TO T A L P E R S O N N E L $ 1 2 9 , 7 1 2 $ 1 2 9 , 1 9 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% AD M I N I S T R A T I O N Le g a l A d a n d P u b l i c a t i o n s 10 0 1 1 9 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r s - V e h i c l e s 00 0 0 0 0 0 0 0% Ga s a n d O i l 00 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r / O f f i c e E q u i p m e n t e t c . 00 0 0 0 0 0 0 0% Mi s c e l l a n e o u s 00 0 0 0 0 0 0 0% Of f i c e S u p p l i e s 30 0 0 0 0 0 0 0 0 0% Pr i n t i n g , D u p l i c a t i o n , a n d P u b l i s h i n g 10 0 0 0 0 0 0 0 0 0% Pr o f e s s i o n a l D u e s 00 0 0 0 0 0 0 0% Re f u n d P a r k R e s e r v a t i o n s 00 0 0 0 0 0 0 0% Te l e c o m m u n i c a t i o n s 60 0 4 6 7 0 0 0 0 0 0 0% Re s o u r c e M a t e r i a l s 60 0 2 2 5 0 0 0 0 0 0 0% Tr a i n i n g 20 0 0 0 0 0 0 0 0 0% Re f u n d P a r k R e s e r v a t i o n s 0 2 2 0 0 0 0 0 0 0 0% Tr a v e l a n d P e r D i e m 00 0 0 0 0 0 0 0% TO T A L A D M I N I S T R A T I O N $ 1 , 9 0 0 $ 1 , 0 3 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% PU B L I C A F F A I R S & C O M M U N I T Y R E L A T I O N S : Pu b l i c R e l a t i o n s 00 0 0 0 0 0 0 0% TO T A L P U B L I C A F F A I R S / C O M M R E L A T I O N S : $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% Page 65 of 80 PU B L I C W O R K S D E P T E X P E N D I T U R E S c o n ; t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff CI T Y H A L L Ma i n t e n a n c e a n d R e p a i r 10 , 5 2 6 7 , 3 0 9 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 3, 5 0 0 3 , 8 9 2 0 0 0 0 0 0 100% Cu s t o d i a l S e r v i c e s 21 , 2 8 8 1 9 , 1 7 7 0 0 0 0 0 0 0% TO T A L C I T Y H A L L $ 3 5 , 3 1 4 $ 3 0 , 3 7 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% SE N I O R C I T I Z E N C E N T E R Ma i n t e n a n c e a n d R e p a i r 12 , 8 1 1 7 , 1 6 0 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 2, 5 0 0 3 , 4 3 2 0 0 0 0 0 0 0% Cu s t o d i a l S e r v i c e s 15 , 6 3 6 1 3 , 9 0 3 0 0 0 0 0 0 0% TO T A L S E N I O R C I T I Z E N C E N T E R $ 3 0 , 9 4 7 $ 2 4 , 4 9 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% LI B R A R Y Ma i n t e n a n c e a n d R e p a i r 19 , 8 9 5 2 0 , 7 3 9 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 2, 9 0 0 3 , 1 8 0 0 0 0 0 0 0 0% Cu s t o d i a l S e r v i c e s 18 , 9 8 4 1 5 , 8 7 6 0 0 0 0 0 0 0% TO T A L L I B R A R Y $ 4 1 , 7 7 9 $ 3 9 , 7 9 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% MU S E U M Ma i n t e n a n c e a n d R e p a i r 2, 1 0 0 1 , 8 2 6 0 0 0 0 0 0 0% Cu s t o d i a l S e r v i c e s 1, 0 5 6 4 8 0 0 0 0 0 0 0 0% TO T A L M U S E U M $ 3 , 1 5 6 $ 2 , 3 0 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% AR B O R E T U M P A R K Ut i l i t i e s 10 0 1 , 3 1 6 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 2, 1 0 0 1 , 5 4 8 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 20 0 0 0 0 0 0 0 0 0% TO T A L A R B O R E T U M P A R K $ 2 , 4 0 0 $ 2 , 8 6 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% Page 66 of 80 PU B L I C W O R K S D E P T E X P E N D I T U R E S c o n ; t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff FL A G P A R K Ut i l i t i e s 10 0 2 0 1 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 45 0 4 5 0 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 90 0 2 4 0 0 0 0 0 0 0% TO T A L F L A G P A R K $ 1 , 4 5 0 $ 6 7 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% FR I E N D S H I P P A R K Ut i l i t i e s 25 0 2 , 1 8 9 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 20 , 6 9 0 1 9 , 6 7 8 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 6, 5 0 0 2 1 4 0 0 0 0 0 0 0% TO T A L F R I E N D S H I P P A R K 2 7 , 4 4 0 $ 2 2 , 0 8 1 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% GU E R B E R P A R K Ut i l i t i e s 6, 6 0 0 1 4 , 1 6 6 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 8, 9 7 3 1 1 , 7 6 9 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 5, 0 0 0 6 6 7 0 0 0 0 0 0 0% TO T A L G U E R B E R P A R K $ 2 0 , 5 7 3 $ 2 6 , 6 0 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% HE R I T A G E P A R K Ut i l i t i e s 96 0 2 , 0 0 6 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 14 , 7 1 5 6 , 2 6 8 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 2, 0 0 0 3 1 0 0 0 0 0 0 0% TO T A L H E R I T A G E P A R K $ 1 7 , 6 7 5 $ 8 , 3 0 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% Mc D O N A L D ' S P A R K A N D P A T H W A Y Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 2, 0 8 0 1 , 7 3 3 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 3, 0 0 0 3 0 0 0 0 0 0 0% TO T A L M c D O N A L D ' S P A R K A N D P A T H W A Y $ 5 , 0 8 0 $ 1 , 7 3 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% ME R R I L L P A R K Ut i l i t i e s 7, 6 8 0 7 , 3 0 6 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 19 , 3 4 5 9 , 1 3 9 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 7, 6 0 0 2 , 0 0 9 0 0 0 0 0 0 0% TO T A L M E R R I L L P A R K $ 3 4 , 6 2 5 $ 1 8 , 4 5 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% Page 67 of 80 PU B L I C W O R K S D E P T E X P E N D I T U R E S c o n ; t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff OR V A L K R A S E N P A R K Ut i l i t i e s 96 0 2 , 7 0 3 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 10 0 4 1 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 2, 3 0 0 1 , 3 7 5 0 0 0 0 0 0 0% TO T A L O R V A L K R A S E N P A R K $ 3 , 3 6 0 $ 4 , 1 1 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% SP O R T S C O M P L E X Ut i l i t i e s 5, 4 0 0 9 , 0 4 1 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 37 , 5 6 0 3 7 , 6 3 5 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 1, 0 0 0 9 2 8 0 0 0 0 0 0 0% TO T A L S P O R T S C O M P L E X $ 4 3 , 9 6 0 $ 4 7 , 6 0 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% TO W N E N T R A N C E P A R K S Ut i l i t i e s 1, 5 9 6 3 , 5 9 0 0 0 0 0 0 0 0% Ma i n t e n a n c e a n d R e p a i r - G r o u n d s 1, 7 0 0 2 , 0 5 0 0 0 0 0 0 0 0% Mt n c a n d R e p a i r - E q u i p m e n t & S t r u c t u r e s 1, 5 0 0 0 0 0 0 0 0 0 0% TO T A L T O W N E N T R A N C E P A R K S $ 4 , 7 9 6 $ 5 , 6 4 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% MI S C E L L A N E O U S M A I N T E N A N C E & R E P A I R Gr e e n b e l t - P a t h w a y M a i n t e n a n c e a n d R e p a i r 5, 2 0 0 6 , 3 6 0 0 0 0 0 0 0 0% Dr a i n a g e D i t c h R e p a i r s 1, 0 0 0 1 , 6 1 0 0 0 0 0 0 0 0% O& M / R a i n / S t r e a m G a u g e a t D r y C r e e k 00 0 0 0 0 0 0 0% TO T A L M I S C M T N C & R P R : $ 6 , 2 0 0 $ 7 , 9 7 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% PK S , P A T H W A Y S , G R N D S M T N C C O N T R A C T Ge n e r a l M a i n t P a r k s & P a t h w a y s C o n t r a c t 11 4 , 3 2 5 1 1 4 , 3 2 5 0 0 0 0 0 0 0% Ge n e r a l M a i n t F u l l T i m e S t a f f C o n t r a c t 60 , 0 0 0 7 4 , 5 2 7 0 0 0 0 0 0 0% Pa p e r P r o d u c t s 12 , 5 0 0 1 1 , 5 3 6 0 0 0 0 0 0 0% Ma t e r i a l s a n d S u p p l i e s 8, 5 0 0 7 , 9 4 9 0 0 0 0 0 0 0% Sn o w R e m o v a l 50 0 0 0 0 0 0 0 0 0% Ho l i d a y L i g h t i n g 50 0 4 1 8 0 0 0 0 0 0 0% Mi s c e l l a n e o u s - G e n M t n c & R e p a i r o f G r o u n d s 10 , 0 0 0 8 , 1 2 6 0 0 0 0 0 0 0% TO T A L P K , P A T H W A Y , G R N D M T N C C O N T R A C T $ 2 0 6 , 3 2 5 $ 2 1 6 , 8 8 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% Page 68 of 80 PU B L I C W O R K S D E P T E X P E N D I T U R E S c o n ; t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff ST R E E T L I G H T S Ut i l i t i e s 20 , 0 0 0 2 1 , 3 2 5 0 0 0 0 0 0 0% Ma i n t e n a n c e & R e p a i r 1, 0 0 0 1 1 , 0 6 4 0 0 0 0 0 0 0% TO T A L S T R E E T L I G H T S $ 2 1 , 0 0 0 $ 3 2 , 3 8 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% CO N T R A C T & A G R E E M E N T S : Sc e n i c B y - W a y S i t e 15 0 0 0 0 0 0 0 0 0% Wa t e r S h a r e s A s s e s s m e n t F e e s 16 0 7 5 0 0 0 0 0 0 0% Ea s t E n t r y S i g n / W a t e r 1, 0 0 0 9 7 9 0 0 0 0 0 0 0% TO T A L C O N T R A C T & A G R E E M E N T S $ 1 , 3 1 0 $ 1 , 0 5 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% CA P I T A L O U T L A Y : Ve h i c l e 10 , 0 0 0 8 , 3 3 1 0 0 0 0 0 0 0% TO T A L C A P I T A L O U T L A Y $ 1 0 , 0 0 0 $ 8 , 3 3 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% VE H I C L E M A I N T E N A N C E & R E P A I R ; Ma i n t e n a n c e & R e p a i r V e h i c l e s 1, 0 0 0 2 5 6 0 0 0 0 0 0 0% Ga s a n d O i l 1, 9 0 0 2 , 6 2 7 0 0 0 0 0 0 0% TO T A L C A P I T A L O U T L A Y P K S & P A T H W A Y S 2 , 9 0 0 $ 2 , 8 8 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0%0% CA P I T A L O U T L A Y P A R K S & P A T H W A Y S : 0% Ge n e r a l P a r k s & P a t h w a y s 51 , 3 0 6 1 3 , 4 6 8 0 0 0 0 0 0 0% Ma s t e r P l a n f o r P a r k s & P a t h w a y s 6, 0 0 0 3 , 8 8 3 0 0 0 0 0 0 0% TO T A L C A P I T A L O U T L A Y P A R K / P A T H W A Y S $ 5 7 , 3 0 6 $ 1 7 , 3 5 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% CA P I T A L O U T L A Y - S T R E E T L I G H T S : Ca p i t a l I m p r o v e m e n t s 00 0 0 0 0 0 0 0% TO T A L C A P I T A L O U T L A Y - S T R E E T L I G H T S : $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0% Page 69 of 80 PU B L I C W O R K S D E P T E X P E N D I T U R E S c o n ; t : FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Pr o g r a m s / R e c r e a t i o n : Aw i n M a n a g e m e n t ( B F I ) E d u c a t i o n - A d d P r g m s 10 8 , 0 0 0 2 7 , 3 1 8 0 0 0 0 0 0 100% Ma y o r ' s C u p G o l f T o u r n a m e n t 3, 5 0 0 1 7 6 0 0 0 0 0 0 100% TO T A L P R O G R A M S & R E C R E A T I O N $ 1 1 1 , 5 0 0 $ 2 7 , 4 9 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% TO T A L E X P E N D I T U R E S P U B L I L C W O R K S : $ 8 2 0 , 7 0 8 $ 6 7 9 , 6 3 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% CU L T U R A L A R T S C O M M I S S I O N EX P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff AC T I V I T I E S : Pu b l i c A r t P r o j e c t 13 , 5 0 0 7 , 5 8 7 2 7 , 9 0 0 0 2 2 , 1 2 4 0 2 2 , 1 2 4 1 0 , 0 0 0 -55% Pu b l i c A r t D i s p l a y 0 0 0 9 , 2 0 3 0 8 , 3 6 2 - 8 , 3 6 2 2 0 , 0 0 0 100% Ea g l e S a t u r d a y M a r k e t 11 , 0 0 0 7 , 2 9 1 2 5 , 0 0 0 6 , 9 3 3 6 , 6 6 1 4 , 1 0 0 2 , 5 6 1 7 , 0 0 0 5% Ea g l e S a t u r d a y M a r k e t M a n a g e r F e e s 12 , 5 0 0 1 6 , 1 0 6 0 1 8 , 3 4 8 1 8 , 3 3 9 5 , 7 1 9 1 2 , 6 2 0 1 8 , 5 0 0 0% Ea g l e F u n D a y s 1, 5 0 0 2 , 3 0 0 3 , 0 0 0 2 , 5 8 5 3 , 0 0 0 9 0 0 2 , 1 0 0 2 , 5 0 0 -17% Ch r i s t m a s M a r k e t 1, 5 0 0 1 , 8 9 8 1 , 5 0 0 9 7 2 1 , 5 0 0 1 , 0 9 1 4 0 9 1 , 0 0 0 -33% TO T A L A C T I V I T I E S : $ 4 0 , 0 0 0 $ 3 5 , 1 8 2 $ 5 7 , 4 0 0 $ 3 8 , 0 4 1 $ 5 1 , 6 2 4 $ 2 0 , 1 7 2 $ 3 1 , 4 5 2 $ 5 9 , 0 0 0 14% GR A N T S Pe r f o r m i n g A r t s G r a n t 0 0 0 0 0 0 0 1 0 , 0 0 0 100% TO T A L G R A N T S : $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 0 , 0 0 0 100% MI S C E L L A N E O U S : Of f i c e S u p p l i e s 30 0 0 3 0 0 1 2 0 3 0 0 1 1 2 8 9 3 0 0 0% Wo r k e r ' s C o m p e n s a t i o n 00 0 7 2 0 0 0 0 0% Co m m u n i t y O u t r e a c h 1, 2 0 0 8 5 0 1 , 2 0 0 8 0 1 , 2 0 0 1 , 0 0 2 1 9 8 1 , 2 0 0 0% TO T A L M I S C E L L A N E O U S : $ 1 , 5 0 0 $ 8 5 0 $ 1 , 5 0 0 $ 2 7 2 $ 1 , 5 0 0 $ 1 , 0 1 3 $ 4 8 7 $ 1 , 5 0 0 0% TO T A L C U L T U R A L A R T S C O M M I S S I O N F U N D $ 4 1 , 5 0 0 $ 3 6 , 0 3 2 $ 5 8 , 9 0 0 $ 3 8 , 3 1 3 $ 5 3 , 1 2 4 $ 2 1 , 1 8 5 $ 3 1 , 9 3 9 $ 7 0 , 5 0 0 33% Page 70 of 80 MU S E U M EX P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PE R S O N N E L : Sa l a r i e s F u l l T i m e 35 , 5 4 5 3 5 8 6 4 0 0 0 0 0 3 4 , 1 0 7 100% 5% B o n u s + B e n e f i t s 2, 1 0 5 1 , 7 7 7 0 0 0 0 0 0 100% Sa l a r i e s P a r t T i m e 0 0 1 4 , 5 6 0 1 6 , 6 8 8 2 2 , 4 9 5 1 7 , 6 5 6 4 , 8 3 9 0 -100% FI C A 2, 7 1 9 2 , 8 8 0 1 , 1 1 4 1 , 2 7 7 1 , 7 2 1 1 , 3 5 1 3 7 0 3 , 9 3 9 129% PE R S I 3, 7 7 6 3 , 5 7 0 0 0 2 , 5 9 8 1 , 9 1 2 6 8 6 2 , 6 0 9 0% In s u r a n c e 6, 2 3 8 5 , 7 1 3 0 0 0 2 0 8 - 2 0 8 0 100% HR A P r e m i u m B u y D o w n 79 2 0 0 0 0 0 0 0 100% Co b r a A d m i n F e e 24 2 2 0 0 0 0 0 0 100% Wo r k C o m p 14 9 1 7 2 6 1 5 7 5 6 9 2 - 3 6 1 4 3 155% To t a l P e r s o n n e l : $ 5 1 , 3 4 8 $ 4 9 , 9 9 8 $ 1 5 , 7 3 5 $ 1 8 , 0 2 2 $ 2 6 , 8 7 0 $ 2 1 , 2 1 9 $ 5 , 6 5 1 $ 4 0 , 7 9 8 52% ED U C A T I O N : Mu s e u m A s s o c i a t i o n M e m b e r s h i p s 20 0 1 9 0 2 0 0 2 2 0 2 0 0 1 1 5 8 5 3 0 0 50% Co n f e r e n c e s & S e m i n a r s 50 0 1 5 6 0 8 0 0 1 2 1 1 8 0 0 0 8 0 0 5 0 0 -38% Tr a v e l & P e r D i e m 0 0 0 0 0 0 0 1 , 2 0 0 100% Re f e r e n c e M a t e r i a l s 10 0 0 1 0 0 0 1 0 0 1 5 8 5 0 -100% To t a l E d u c a t i o n : $ 8 0 0 $ 1 , 7 5 0 $ 1 , 1 0 0 $ 1 , 4 3 1 $ 1 , 1 0 0 $ 1 3 0 $ 9 7 0 $ 2 , 0 0 0 82% EX H I B I T S : Ex h i b i t I t e m s 20 0 5 6 1 0 0 2 1 2 0 0 0 2 0 0 4 0 0 100% Ex h i b i t C o n s t r u c t i o n 1, 0 0 0 4 9 8 1 , 5 0 0 5 3 6 1 , 0 0 0 1 2 2 8 7 8 1 , 0 0 0 0% Di s p l a y S u p p l i e s 30 0 5 7 7 5 0 3 3 9 1 , 5 0 0 2 1 6 1 , 2 8 4 1 , 0 0 0 -33% To t a l E x h i b i t s : $ 1 , 5 0 0 $ 6 1 1 $ 2 , 3 5 0 $ 8 9 6 $ 2 , 7 0 0 $ 3 3 8 $ 2 , 3 6 2 $ 2 , 4 0 0 -11% PR O G R A M S : Vo l u n t e e r A p p r e c i a t i o n 0 0 0 0 1 0 0 7 8 2 2 3 0 0 200% Gi f t S h o p S u p p l i e s 0 0 0 0 2 0 0 1 7 0 3 0 4 0 0 100% Ea g l e B o o k s - V i d e o s 25 0 0 0 0 0 0 0 0 100% To t a l P r o g r a m s : $ 2 5 0 $ 0 $ 0 $ 0 $ 3 0 0 $ 2 4 8 $ 5 2 $ 7 0 0 133% Page 71 of 80 MU S E U M E X P E N D I T U R E S c o n ' t FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff OP E R A T I O N S A N D M A I N T E N A N C E : Of f i c e S u p p l i e s 1, 2 0 0 7 3 7 1 , 0 0 0 4 2 2 8 0 0 5 4 0 2 6 0 1 , 0 0 0 25% Ar c h i v a l S u p p l i e s 1, 7 0 0 4 2 1 , 2 0 0 1 7 3 1 , 0 0 0 0 1 , 0 0 0 5 0 0 -50% Pu b l i c i t y & P r i n t i n g 50 0 1 1 8 6 0 0 2 9 4 6 0 0 0 6 0 0 6 0 0 0% So f t w a r e a n d S u p p o r t 20 0 0 2 0 0 0 2 0 0 0 2 0 0 2 0 0 0% Ut i l i t i e s 3, 5 0 0 3 , 8 1 6 3 , 5 0 0 2 , 8 2 6 3 , 5 0 0 2 , 9 8 3 5 1 7 0 -100% St o r a g e U n i t R e n t a l 1, 0 1 0 6 9 3 1 , 0 1 0 7 6 1 1 , 0 1 0 6 8 0 3 3 0 1 , 0 1 0 0% Mu s e u m P r o g r a m s 10 0 0 1 0 0 6 3 2 0 0 1 3 5 6 5 4 0 0 0% Re s e a r c h M a t e r i a l s 20 0 3 8 2 0 0 0 1 0 0 0 1 0 0 1 0 0 0% Ar c a d i a B o o k P u r c h a s e s 0 0 0 2 , 2 7 4 6 0 0 4 8 4 1 1 6 6 0 0 0% Mi s c e l l a n e o u s 20 0 7 5 5 2 0 0 9 7 2 0 0 4 2 4 - 2 2 4 2 0 0 0% To t a l O p e r a t i o n s a n d M a i n t e n a n c e : $ 8 , 6 1 0 $ 6 , 1 9 9 $ 8 , 0 1 0 $ 6 , 9 1 0 $ 8 , 2 1 0 $ 5 , 2 4 6 $ 2 , 9 6 4 $ 4 , 6 1 0 -44% CA P I T A L O U T L A Y : Ca p i t a l E x p e n d i t u r e s - E q u i p m e n t 30 0 1 8 9 0 6 0 0 1 , 5 0 0 0 1 , 5 0 0 0 -100% Ca p i t a l E x p e n d i t u r e s - F u r n i t u r e 1, 6 0 0 2 7 6 5 , 0 0 0 6 8 0 1 , 6 0 0 0 1 , 6 0 0 3 5 0 -78% Ca p i t a l E x p e n d i t u r e s - O t h e r 52 5 0 0 0 0 0 0 0 100% To t a l C a p i t a l O u t l a y : $ 2 , 4 2 5 $ 4 6 5 $ 5 , 0 0 0 $ 1 , 2 8 0 $ 3 , 1 0 0 $ 0 $ 3 , 1 0 0 $ 3 5 0 -89% TO T A L M U S E U M $ 6 4 , 9 3 3 $ 5 9 , 0 2 3 $ 3 2 , 1 9 5 $ 2 8 , 5 3 9 $ 4 2 , 2 8 0 $ 2 7 , 1 8 1 $ 1 5 , 0 9 9 $ 5 0 , 8 5 8 20% Page 72 of 80 LI B R A R Y D E P A R T M E N T F U N D EX P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PE R S O N N E L : Sa l a r i e s ( F u l l - T i m e ) 38 8 , 2 3 9 3 6 3 , 1 5 2 3 6 2 , 3 2 9 3 6 1 , 2 5 6 3 7 5 , 6 8 4 3 1 2 , 5 9 4 6 3 , 0 9 0 3 8 6 , 8 9 9 3% Sa l a r i e s ( P a r t - T i m e ) 14 4 , 5 3 3 1 3 2 , 2 8 7 1 5 1 , 8 6 2 1 1 4 , 8 6 1 1 2 8 , 5 1 3 8 2 , 2 9 1 4 6 , 2 2 2 1 0 8 , 8 1 0 -15% Re l i e f ( P a r t - T i m e ) 7, 6 8 5 8 , 3 8 9 5 , 9 5 5 2 , 6 4 1 3 , 3 4 9 2 , 3 1 5 2 , 3 1 5 3 , 4 5 0 3% Ov e r t i m e 0 0 0 1 4 6 0 2 4 5 2 4 5 0 100% 5% B o n u s + B e n e f i t s 22 , 9 9 5 2 1 , 5 4 9 0 0 0 0 0 0 100% FI C A 41 , 3 4 5 3 9 , 0 3 7 3 9 , 7 9 1 3 5 , 0 0 2 3 8 , 5 7 1 2 8 , 5 4 5 1 0 , 0 2 6 3 8 , 1 8 6 -1% PE R S I 41 , 2 4 1 3 8 , 9 5 5 3 4 , 4 8 8 3 8 , 2 3 8 4 3 , 3 9 2 3 5 , 4 1 3 7 , 9 7 9 4 4 , 6 8 7 3% Un e m p l o y m e n t B e n e f i t s 1, 0 0 0 0 9 , 5 7 5 8 , 5 7 5 3 , 8 7 1 0 3 , 8 7 1 0 0% Ba c k g r o u n d C h e c k / T e s t i n g 30 0 1 2 5 3 0 0 2 2 5 5 0 0 7 0 0 - 2 0 0 1 , 0 0 0 100% Wo r k e r ' s C o m p e n s a t i o n 2, 5 8 4 2 , 3 6 3 2 , 5 0 6 1 , 5 3 8 1 , 2 6 1 2 , 2 6 4 - 1 , 0 0 3 2 , 7 8 9 121% HR A P r e m i u m B u y D o w n 10 , 2 9 6 3 , 3 0 3 1 0 , 2 9 6 5 , 2 9 9 1 0 , 5 7 5 5 , 0 6 0 5 , 5 1 5 1 1 , 0 0 0 4% Co b r a A d m i n F e e 21 6 2 1 6 2 1 6 2 4 9 2 8 8 2 4 0 4 8 2 8 8 0% He a l t h a n d D e n t a l I n s u r a n c e 64 , 9 8 3 6 4 , 6 5 2 7 0 , 6 9 9 6 9 , 4 8 3 8 3 , 7 9 3 7 0 , 2 3 6 1 3 , 5 5 7 8 5 , 0 0 0 1% To t a l P e r s o n n e l : $ 7 2 5 , 4 1 7 $ 6 7 4 , 0 2 8 $ 6 9 2 , 0 1 7 $ 6 3 7 , 5 1 3 $ 6 8 9 , 7 9 7 $ 5 3 9 , 9 0 3 $ 1 4 9 , 8 9 4 $ 6 8 2 , 1 0 9 -1% OP E R A T I O N S & M A I N T E N A N C E : Au d i o V i d e o M a t e r i a l s 11 , 0 9 5 7 , 9 6 9 1 1 , 0 9 5 9 , 3 3 3 2 1 , 0 0 0 1 0 , 7 2 0 1 0 , 2 8 0 2 5 , 6 5 0 22% Ch i l d r e n s P r o g r a m s 2, 0 0 0 2 , 9 7 4 2 , 0 0 0 8 , 4 5 5 1 0 , 0 0 0 7 , 3 2 4 2 , 6 7 6 1 2 , 0 0 0 20% Of f i c e S u p p l i e s 3, 5 0 0 3 , 6 1 6 3 , 5 0 0 3 , 4 7 5 5 , 0 0 0 4 , 6 7 5 3 2 5 7 , 0 0 0 40% Cr e d i t C a r d P r o c e s s i n g F e e s 0 8 8 6 0 1 , 0 8 0 0 1 , 2 1 0 - 1 , 2 1 0 1 , 3 0 0 100% Sp e c i a l D e p t . S u p p . 11 , 0 0 0 1 1 , 5 4 1 1 1 , 0 0 0 1 1 , 2 4 9 1 3 , 0 0 0 8 , 4 9 3 4 , 5 0 7 1 3 , 0 0 0 0% Ad m i n i s t r a t i v e E x p e n s e s 50 0 2 9 3 5 0 0 2 4 1 5 0 0 4 0 9 5 - 3 5 9 5 5 , 0 0 0 900% Li n k s L i b r a r y C o l l e c t i o n 0 0 0 8 4 5 0 8 9 - 8 9 0 0% Po s t a g e 3, 5 9 6 1 , 6 9 1 3 , 5 9 6 1 , 8 1 2 3 , 0 0 0 1 , 6 2 9 1 , 3 7 1 3 , 3 0 0 10% Ad v e r t i s i n g 50 0 1 , 1 7 1 2 0 0 1 2 1 2 0 0 1 , 4 9 3 - 1 , 2 9 3 3 0 0 50% Pr i n t i n g a n d S i g n a g e 45 0 2 5 1 4 5 0 4 0 0 4 5 0 2 2 0 2 3 0 5 0 0 11% Tr a v e l a n d M e e t i n g s 10 0 3 , 6 7 8 1 0 0 6 5 0 5 , 0 0 0 5 , 8 3 3 - 8 3 3 5 , 0 0 0 0% Su b s c r i p t i o n s / M e m b e r s h i p s 45 0 3 2 5 4 5 0 1 , 2 2 4 8 0 0 1 , 0 2 8 - 2 2 8 1 , 9 4 0 143% Pe r i o d i c a l s 6, 3 0 0 5 , 6 4 5 6 , 3 0 0 5 , 8 7 4 6 , 5 0 0 6 , 1 1 2 3 8 8 7 , 1 1 8 10% El e c t r o n i c R e s o u r c e s ( O C L C / C a t E x p r e s s ) 3, 4 0 0 3 , 3 9 7 3 , 4 0 0 3 , 4 1 2 3 , 4 0 0 0 3 , 4 0 0 3 , 4 0 0 0% El e c t r o n i c D a t a b a s e s 0 0 1 , 5 0 0 2 , 8 8 9 1 7 , 7 0 0 1 4 , 1 8 5 3 , 5 1 5 3 3 , 4 8 5 89% Pe r s o n n e l T r a i n i n g 0 3 5 0 3 , 2 1 5 3 , 0 0 0 2 7 2 2 , 7 2 8 3 , 0 0 0 0% Page 73 of 80 LI B R A R Y D E P A R T M E N T F U N D c o n ' t EX P E N D I T U R E S F Y 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Su p p l i e s - B u i l d i n g 80 0 3 6 5 8 0 0 3 1 8 8 0 0 0 8 0 0 8 0 0 0% Te l e p h o n e / C o m m u n i c a t i o n s 0 0 0 0 0 5 1 - 5 1 0 100% In t e r n e t S e r v i c e s 2, 5 0 0 1 , 8 8 4 2 , 5 0 0 2 , 3 7 5 2 , 5 0 0 1 , 9 7 9 5 2 1 2 , 5 0 0 0% Ut i l i t i e s 28 , 0 0 0 2 7 , 5 7 5 2 8 , 0 0 0 2 5 , 9 4 4 3 0 , 0 0 0 2 2 , 4 5 7 7 , 5 4 3 3 2 , 0 0 0 7% In t e r n e t F i l t e r i n g 22 5 0 2 2 5 6 1 9 1 , 2 5 0 5 1 0 7 4 0 3 , 7 4 7 200% Sm a l l F u r n i t u r e R e p a i r 25 0 2 6 9 2 5 0 0 2 5 0 0 2 5 0 2 5 0 0% M & O O f f i c e E q u i p m e n t 23 , 7 0 0 2 2 , 1 8 1 2 4 , 2 0 0 1 0 , 4 1 7 1 7 , 9 1 3 7 , 9 2 9 9 , 9 8 4 2 3 , 4 5 5 31% Ly n x S y s t e m M a i n t e n a n c e 14 , 5 0 0 1 4 , 3 5 2 1 4 , 5 0 0 1 0 , 5 0 6 1 4 , 5 0 0 1 0 , 4 7 9 4 , 0 2 1 1 5 , 4 0 0 6% Co m p u t e r E q u i p m e n t R e p a i r M a t e r i a l s 1, 0 0 0 1 2 8 1 , 0 0 0 1 , 3 1 0 1 , 0 0 0 2 , 1 1 2 - 1 , 1 1 2 1 , 0 0 0 0% De b t - C o l l e c t 2, 5 0 0 1 , 4 6 8 2 , 5 0 0 1 , 3 3 4 2 , 0 0 0 1 , 3 5 1 6 4 9 2 , 0 0 0 0% St o r a g e F e e s 99 6 9 9 6 0 1 , 0 8 7 0 4 3 5 - 4 3 5 0 100% Op e n A c c e s s 10 0 1 0 8 1 0 0 7 4 1 5 0 7 7 2 - 6 2 2 1 5 0 0% Se c u r i t y S y s t e m M o n i t o r i n g 80 0 4 2 0 8 0 0 4 6 5 9 0 0 4 8 0 4 2 0 9 0 0 0% Bo o k s , A d u l t a n d C h i l d 44 , 3 7 5 4 0 , 9 5 1 4 4 , 3 7 5 4 1 , 2 2 3 6 9 , 4 0 0 4 8 , 2 2 1 2 1 , 1 7 9 7 7 , 2 2 0 11% Mi s c e l l a n e o u s 50 0 2 0 5 5 0 0 1 7 3 5 0 0 9 7 2 - 4 7 2 5 0 0 0% Co u r i e r 3, 8 8 4 3 , 1 1 5 4 , 4 7 2 3 , 8 2 6 5 , 0 0 0 1 , 8 9 5 3 , 1 0 5 7 , 5 0 0 50% Pe r s o n n e l R e c r u i t m e n t 0 2 3 6 0 0 0 0 0 0 0% Ou t r e a c h 0 0 0 0 0 0 0 1 , 5 0 0 100% R/ M B u i l d i n g - G r o u n d s 0 0 0 1 , 7 2 8 0 0 0 0 100% Bi n d i n g 51 5 0 0 0 0 0 0 0 100% Ad u l t P r o g r a m i n g 1, 0 0 0 5 7 8 1 , 0 0 0 4 5 6 0 0 0 0 100% La n N e t w o r k M a i n t e n a n c e 0 1 9 8 0 0 0 0 0 0 100% So f t w a r e A u t o m a t i o n 2, 5 0 0 2 , 3 2 9 4 , 5 0 0 8 1 4 4 , 5 0 0 1 0 4 4 , 3 9 6 4 , 5 0 0 0% To t a l O p e r a t i o n s a n d M a i n t e n a n c e : $ 1 7 1 , 0 3 6 $ 1 6 0 , 8 3 0 $ 1 7 3 , 8 1 3 $ 1 5 6 , 9 4 4 $ 2 4 0 , 2 1 3 $ 1 6 7 , 1 2 5 $ 7 3 , 0 8 8 $ 2 9 5 , 4 1 5 23% RE S T R I C T E D F U N D S : Ci r c u l a t i o n E q u i p m e n t R e p l a c e m e n t 18 , 0 0 0 0 3 6 , 0 0 0 3 7 , 7 7 0 2 0 , 0 0 0 0 2 0 , 0 0 0 0 -100% Au t o m a t e d M a t e r i a l s H a n d l i n g S y s t e m 0 0 0 0 0 0 0 2 5 , 0 0 0 100% Gr a n t s , G i f t s , m e m o r i a l s 2, 0 0 0 8 , 3 3 4 2 , 5 5 2 1 , 6 3 2 1 , 2 9 3 0 1 , 2 9 3 2 , 1 4 5 66% To t a l R e s t r i c t e d F u n d s : $ 2 0 , 0 0 0 $ 8 , 3 3 4 $ 3 8 , 5 5 2 $ 3 9 , 4 0 2 $ 2 1 , 2 9 3 $ 0 $ 2 1 , 2 9 3 $ 2 7 , 1 4 5 27% Page 74 of 80 LI B R A R Y D E P A R T M E N T F U N D c o n ' t EX P E N D I T U R E S F Y 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff CA P I T A L O U T L A Y : Ca p i t a l , B u i l d i n g 0 4 , 1 8 0 0 0 0 0 0 0 0% Ca p i t a l , E q u i p m e n t 9, 1 2 2 1 0 , 2 8 2 3 , 2 0 0 3 , 6 0 4 1 9 , 3 5 0 2 , 5 4 9 1 6 , 8 0 1 3 0 , 8 1 0 59% To t a l C a p i t a l O u t l a y : $ 9 , 1 2 2 $ 1 4 , 4 6 2 $ 3 , 2 0 0 $ 3 , 6 0 4 $ 1 9 , 3 5 0 $ 2 , 5 4 9 $ 1 6 , 8 0 1 $ 3 0 , 8 1 0 59% TO T A L L I B R A R Y O P E R A T I N G F U N D $ 9 2 5 , 5 7 5 $ 8 5 7 , 6 5 4 $ 9 0 7 , 5 8 2 $ 8 3 7 , 4 6 3 $ 9 7 0 , 6 5 3 $ 7 0 9 , 5 7 7 $ 2 6 1 , 0 7 6 $ 1 , 0 3 5 , 4 7 9 7% CA R R Y F O R W A R D - E X P E N D I T U R E S $ 0 $ 0 $ 5 , 0 0 0 $ 5 , 0 0 0 $ 0 $ 0 $ 0 $ 0 100% TO T A L L I B R A R Y R E S E R V E F U N D $ 2 0 5 , 6 9 5 $ 1 6 0 , 0 0 0 $ 2 0 5 , 6 9 5 $ 1 6 0 , 0 0 0 $ 2 9 1 , 3 1 9 $ 0 $ 2 9 1 , 3 1 9 $ 2 9 1 , 3 1 9 0% TO T A L L I B R A R Y F U N D $ 1 , 1 3 1 , 2 7 0 $ 1 , 0 1 7 , 6 5 4 $ 1 , 1 1 8 , 2 7 7 $ 9 9 7 , 4 6 3 $ 1 , 2 6 1 , 9 7 2 $ 7 0 9 , 5 7 7 $ 5 5 2 , 3 9 5 $ 1 , 3 2 6 , 7 9 8 5% CA P I T A L P R O J E C T S P A R K F U N D EX P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Ea g l e S p o r t s C o m p l e x 75 , 7 0 0 5 5 , 8 4 3 3 5 , 0 0 0 3 4 , 8 6 7 2 3 0 , 0 0 0 2 9 , 5 9 3 2 0 0 , 4 0 7 2 4 7 , 5 5 0 8% Ma s t e r P l a n 85 , 0 0 0 8 , 7 2 3 0 0 8 0 , 0 0 0 0 8 0 , 0 0 0 2 0 , 0 0 0 -75% Co n s t r u c t i o n P r o j e c t s - M i s c 12 5 , 0 0 0 0 3 2 8 , 4 7 6 0 2 7 5 , 0 5 0 0 2 7 5 , 0 5 0 4 5 0 , 0 0 0 64% Ca p i t a l I m p r o v e m e n t 62 , 0 0 0 0 2 0 0 , 0 0 0 0 5 1 0 , 0 0 0 1 7 0 , 6 8 3 3 3 9 , 3 1 7 4 7 9 , 8 8 0 -6% Op e r a t i o n a l R e s e r v e 0 0 0 0 0 0 0 2 5 4 , 5 0 0 100% Im p a c t F e e U p d a t e 0 5 , 9 1 6 0 0 0 0 0 0 100% TO T A L C A P I T A L P R O J E C T S P A R K F U N D : $ 3 4 7 , 7 0 0 $ 7 0 , 4 8 2 $ 5 6 3 , 4 7 6 $ 3 4 , 8 6 7 $ 1 , 0 9 5 , 0 5 0 $ 2 0 0 , 2 7 6 $ 8 9 4 , 7 7 4 $ 1 , 4 5 1 , 9 3 0 33% LI B R A R Y - G E N E R A L O B L I G A T I O N B O N D F U N D EX P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Pr i n c i p a l B o n d P a y m e n t 17 0 , 0 0 0 1 6 9 , 9 9 9 1 7 5 , 0 0 0 1 7 5 , 0 0 0 1 9 0 , 0 0 0 0 1 9 0 , 0 0 0 2 0 0 , 0 0 0 5% In t e r e s t P a y m e n t o n B o n d 56 , 5 5 0 5 6 , 5 5 0 4 9 , 7 5 0 4 9 , 7 5 0 4 1 , 0 0 0 2 0 , 5 0 0 2 0 , 5 0 0 3 1 , 5 0 0 -23% Re s e r v e F u n d 18 , 8 8 0 0 1 8 , 7 2 9 0 1 9 , 2 5 0 0 1 9 , 2 5 0 1 9 , 2 9 2 0% US B a n k - P a y i n g A g e n t F e e s 84 0 0 8 4 0 0 0 0 0 0 100% TO T A L L I B R A R Y G E N O B L I G A T I O N B O N D F N D $ 2 4 6 , 2 7 0 $ 2 2 6 , 5 4 9 $ 2 4 4 , 3 1 9 $ 2 2 4 , 7 5 0 $ 2 5 0 , 2 5 0 $ 2 0 , 5 0 0 $ 2 2 9 , 7 5 0 $ 2 5 0 , 7 9 2 0% Page 75 of 80 CI T Y H A L L - G E N E R A L O B L I G A T I O N B O N D F U N D EX P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Pr i n c i p a l B o n d P a y m e n t 0 0 0 0 5 5 , 3 9 5 0 5 5 , 3 9 5 6 0 , 0 0 0 8% In t e r e s t P a y m e n t o n B o n d 0 0 0 0 5 0 , 0 4 3 2 5 , 1 6 9 2 4 , 8 7 4 4 3 , 1 0 0 -14% Re s e r v e F u n d 00 0 0 0 0 0 0 100% US B a n k - P a y i n g A g e n t F e e s 00 0 0 0 0 0 0 100% TO T A L C I T Y H A L L G E N O B L I G A T I O N B N D F N D $ 0 $ 0 $ 0 $ 0 $ 1 0 5 , 4 3 8 $ 2 5 , 1 6 9 $ 8 0 , 2 6 9 $ 1 0 3 , 1 0 0 -2% WA T E R F U N D E X P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff RE S E R V E F U N D S : Re s e r v e f o r W a t e r S y s t e m R & M 0 0 2 7 3 , 7 3 2 0 3 2 , 5 1 5 0 3 2 , 5 1 5 5 , 0 0 0 -85% Re s e r v e f o r E m e r g e n c y R e p l a c e m e n t I t e m s 0 0 0 0 0 0 0 1 0 , 0 0 0 100% Re s e r v e f o r C a p i t a l M e t e r R e p l a c e m e n t 0 0 1 5 , 0 0 0 0 0 0 0 0 100% Re s e r v e f o r E q u i p m e n t / B u i l d i n g R e p l a c e m e n t 89 , 4 1 0 0 2 4 7 , 5 9 4 3 , 5 9 6 0 0 0 5 , 0 0 0 100% To t a l R e s e r v e F u n d s : $ 8 9 , 4 1 0 $ 0 $ 5 3 6 , 3 2 6 $ 3 , 5 9 6 $ 3 2 , 5 1 5 $ 0 $ 3 2 , 5 1 5 $ 2 0 , 0 0 0 -38% RE S T R I C T E D F U N D S ; Me t e r S e t s 2, 5 5 0 1 7 , 7 6 2 8 , 5 0 0 0 4 2 , 5 0 0 2 9 , 5 6 8 1 2 , 9 3 2 0 -100% To t a l M e t e r S e t s $ 2 , 5 5 0 $ 1 7 , 7 6 2 $ 8 , 5 0 0 $ 0 $ 4 2 , 5 0 0 $ 2 9 , 5 6 8 $ 1 2 , 9 3 2 $ 0 -100% ST L F e e s ( S u p p l y T r u n k L i n e ) : Wa t e r S y s t e m E x p a n s i o n - S T L F e e s 11 2 , 9 0 0 0 1 1 2 , 9 0 0 0 1 1 0 , 7 0 0 0 1 1 0 , 7 0 0 2 3 8 , 6 6 2 116% Re f u n d o f S T L F e e s 0 0 0 6 , 7 0 0 0 0 0 2 5 , 0 0 0 100% To t a l S T L F e e s : $ 1 1 2 , 9 0 0 $ 0 $ 1 1 2 , 9 0 0 $ 6 , 7 0 0 $ 1 1 0 , 7 0 0 $ 0 $ 1 1 0 , 7 0 0 $ 2 6 3 , 6 6 2 138% DE Q L o a n F u n d s : Ad m i n i s t r a t i v e 2, 5 0 0 0 0 0 0 0 0 0 100% En g i n e e r i n g F e e s 5, 0 0 0 6 , 6 2 9 0 0 0 0 0 0 100% Co n s t r u c t i o n 00 0 0 0 0 0 0 100% To t a l D E Q L o a n F u n d s : $ 7 , 5 0 0 $ 6 , 6 2 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% To t a l R e s t r i c t e d F u n d s : $ 1 2 2 , 9 5 0 $ 2 4 , 3 9 1 $ 1 2 1 , 4 0 0 $ 6 , 7 0 0 $ 1 5 3 , 2 0 0 $ 2 9 , 5 6 8 $ 1 2 3 , 6 3 2 $ 2 6 3 , 6 6 2 72% Page 76 of 80 WA T E R F U N D E X P E N D I T U R E S c o n ' t FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff PE R S O N N E L : Sa l a r i e s - F u l l T i m e 14 5 , 3 4 9 1 3 4 , 7 4 6 1 8 5 , 8 6 1 1 5 1 , 8 7 6 1 6 0 , 1 2 8 1 1 2 , 6 4 8 4 7 , 4 8 0 1 9 6 , 1 7 5 23% Sa l a r i e s - P a f t T i m e 0 0 0 0 5 , 4 0 8 0 5 , 4 0 8 2 7 , 2 4 6 404% On - C a l l T i m e 0 0 0 0 5 , 6 0 0 3 , 7 3 8 1 , 8 6 2 6 , 0 0 0 7% Ov e r t i m e 5, 0 0 0 6 1 5 , 0 0 0 4 , 4 2 4 5 , 0 0 0 3 , 8 2 7 1 , 1 7 3 5 , 5 0 0 10% 5% B o n u s + B e n e f i t s 6, 5 2 0 6 , 3 4 3 0 0 0 0 0 0 100% FI C A 11 , 5 0 2 1 0 , 3 9 5 1 4 , 2 1 8 1 2 , 0 3 5 1 3 , 4 7 4 8 , 7 4 1 4 , 7 3 3 1 7 , 9 7 1 33% PE R S I 15 , 9 7 1 1 4 , 6 6 6 1 9 , 7 4 3 1 5 , 6 0 9 2 0 , 4 1 3 1 3 , 6 0 8 6 , 8 0 5 2 4 , 9 1 5 22% In s u r a n c e 25 , 9 6 3 2 4 , 2 4 7 3 0 , 6 0 4 2 5 , 1 2 0 3 4 , 4 3 4 2 5 , 0 4 9 9 , 3 8 5 4 8 , 9 0 4 42% HR A P r e m i u m B u y D o w n 2, 8 5 1 7 3 2 , 8 5 1 1 , 4 4 0 2 , 8 5 1 0 2 , 8 5 1 4 , 0 4 9 42% Co b r a A d m i n F e e 12 0 9 6 1 2 0 9 0 1 2 0 9 0 3 0 1 2 0 0% Wo r k C o m p 5, 9 9 9 6 , 1 1 2 6 , 1 0 9 5 , 4 0 4 5 , 2 4 1 7 , 0 4 7 - 1 , 8 0 6 6 , 2 4 3 19% To t a l P e r s o n n e l : $ 2 1 9 , 2 7 5 $ 1 9 6 , 7 3 9 $ 2 6 4 , 5 0 6 $ 2 1 5 , 9 9 8 $ 2 5 2 , 6 6 9 $ 1 7 4 , 7 4 8 $ 7 7 , 9 2 1 $ 3 3 7 , 1 2 3 33% OP E R A T I O N S & M A I N T E N A N C E : Me t e r S e t s ( N e w C u s t o m e r s ) 0 0 0 0 0 0 0 2 4 , 3 7 5 100% Of f i c e S u p p l i e s 70 0 5 2 6 7 0 0 6 2 8 8 3 4 4 4 8 3 8 6 8 7 4 5% Te l e c o m m u n i c a t i o n s / S C A D A 4, 0 0 0 4 , 3 3 0 5 , 0 0 0 3 , 1 1 5 5 , 0 0 0 2 , 3 0 7 2 , 6 9 3 7 , 4 0 0 48% Ad v e r t i s i n g a n d P u b l i c a t i o n s 50 0 5 6 5 5 0 0 3 7 6 5 0 0 1 6 6 3 3 4 5 0 0 0% Tr a v e l - M e e t i n g s - E d u c a t i o n 0 4 7 2 2 , 3 5 0 9 8 9 2 , 5 0 0 9 1 2 1 , 5 8 8 3 , 9 0 0 0% Du e s a n d S u b s c r i p t i o n s 50 0 4 7 9 1 , 3 0 0 3 2 9 1 , 3 0 0 2 7 5 1 , 0 2 5 2 , 2 0 0 69% Mt n c E q u i p ( c o m p u t e r s / c o p i e r s ) S o f t w a r e S u p 50 0 0 1 4 , 8 0 0 8 , 7 3 9 1 4 , 8 0 0 1 9 , 7 7 4 - 4 , 9 7 4 4 , 3 0 0 -71% To o l s & E q u i p m e n t 10 , 0 0 0 0 0 0 5 , 0 0 0 1 , 1 9 8 3 , 8 0 2 5 , 0 0 0 0% Mi s c e l l a n e o u s R e s e r v e 0 5 , 6 2 7 1 0 , 0 0 0 8 0 1 5 , 5 5 0 0 5 , 5 5 0 4 , 5 0 0 0% Po s t a g e 10 0 0 1 0 0 1 0 0 1 0 0 1 0 0 0 1 0 0 0% Li a b i l i t y I n s u r a n c e 4, 1 0 0 2 8 8 4 , 1 0 0 2 8 8 4 , 1 0 0 0 4 , 1 0 0 4 , 1 0 0 0% Pu b l i c D r i n k i n g W a t e r F e e s 6, 0 0 0 5 , 6 6 1 6 , 0 0 0 5 , 8 3 1 6 , 0 0 0 5 , 8 4 3 1 5 7 6 , 4 0 0 7% Pe r m i t s a n d F e e s 80 0 0 8 0 0 5 8 3 9 0 0 0 9 0 0 1 , 5 0 0 67% Wa t e r R e p a i r / M a i n t e n a n c e ( l i n e s , m e t e r s , e t c . ) 30 , 0 0 0 2 7 , 9 8 6 3 0 , 0 0 0 9 , 2 9 4 1 6 , 0 0 0 1 , 4 1 8 1 4 , 5 8 2 1 6 , 0 0 0 0% Wa t e r R e p a i r / M t n c ( p u m p s , w e l l s , c h e m ) 0 0 0 0 1 6 , 0 0 0 4 , 7 5 4 1 1 , 2 4 6 1 6 , 0 0 0 0% Ch e m i c a l s a n d E q u i p m e n t 5, 0 0 0 3 , 7 1 0 5 , 0 0 0 2 , 2 5 7 6 , 5 0 0 1 , 5 7 5 4 , 9 2 5 6 , 5 0 0 0% Po w e r 35 , 0 0 0 3 3 , 1 8 6 3 5 , 0 0 0 3 3 , 4 6 1 3 5 , 0 0 0 2 7 , 6 1 3 7 , 3 8 7 3 5 , 0 0 0 0% Un i f o r m s / L a u n d r y 2, 0 0 0 2 4 6 1 , 0 0 0 8 5 4 1 , 0 0 0 4 9 1 5 0 9 1 , 5 0 0 50% Te s t i n g - w e e k l y , m o n t h l y , q u a r t e r l y , a n n u a l 17 , 0 0 0 1 , 7 5 0 7 , 0 0 0 9 , 2 6 2 7 , 0 0 0 2 , 0 8 7 4 , 9 1 3 7 , 0 0 0 0% Ca s e l l e U t i l i t y S o f t w a r e a n d S u p p o r t 2, 0 0 0 2 , 0 9 0 0 1 , 3 5 4 0 1 , 8 4 8 - 1 , 8 4 8 0 100% Un i t e d W a t e r / F i r e F l o w 0 4 , 2 3 1 0 0 0 0 0 0 100% Tr a v e l - P e r D i e m 1, 0 0 0 9 2 0 0 0 0 0 0 100% WA T E R F U N D E X P E N D I T U R E S c o n ' t Page 77 of 80 FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Tr a i n i n g a n d C e r t i f i c a t i o n 1, 5 0 0 8 5 0 0 0 0 0 0 0 100% WC E R e i m b u r s e m e n t 0 0 0 2 2 , 4 4 0 0 0 0 0 100% Mi s c e l l a n e o u s R e s e r v e 0 0 1 0 , 0 0 0 0 0 0 0 0 100% To t a l O p e r a t i o n s & M a i n t e n a n c e $ 1 2 0 , 7 0 0 $ 9 2 , 0 8 9 $ 1 3 3 , 6 5 0 $ 1 0 0 , 7 0 1 $ 1 2 8 , 0 8 4 $ 7 0 , 8 0 9 $ 5 7 , 2 7 5 $ 1 4 7 , 1 4 9 15% CO N T R A C T S & A G R E E M E N T S : St a t e R e v o l v i n g L o a n P a y m e n t 18 0 , 0 0 0 2 1 4 , 0 8 8 1 8 2 , 0 0 0 8 6 , 1 7 6 1 8 2 , 0 0 0 1 8 1 , 8 3 6 1 6 4 1 8 2 , 0 0 0 100% En g i n e e r i n g S e r v i c e s 5, 0 0 0 1 7 , 5 3 3 5 , 0 0 0 2 8 , 8 8 6 2 4 , 0 0 0 6 , 9 2 7 1 7 , 0 7 3 2 5 , 0 0 0 4% Le g a l S e r v i c e s 20 , 0 0 0 5 9 , 7 4 0 2 5 , 0 0 0 1 3 , 0 6 5 2 5 , 0 0 0 5 , 9 7 0 1 9 , 0 3 0 2 5 , 0 0 0 0% Mi s c e l l a n e o u s L e g a l S e r v i c e s 0 0 0 0 5 0 , 0 0 0 5 , 7 1 1 4 4 , 2 8 9 5 0 , 0 0 0 0% Bi l l i n g S e r v i c e s 12 , 0 0 0 1 0 , 8 7 9 1 2 , 0 0 0 9 , 5 4 7 1 2 , 0 0 0 9 , 2 7 7 2 , 7 2 3 1 3 , 1 0 0 9% Wo r k F l o w M a n a g e m e n t S o f t w a r e 0 0 0 0 0 0 0 1 , 3 5 0 100% Co n t r a c t S e r v i c e s ( R e p a i r ) 12 , 0 0 0 5 , 6 9 4 2 5 , 0 0 0 1 , 5 8 7 2 5 , 0 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 0% Co n t r a c t S e r v i c e s ( I n s p e c t i o n s ) 4, 5 0 0 1 0 , 5 5 6 0 0 0 0 0 0 100% Di g L i n e 0 0 4 , 5 0 0 1 , 1 0 1 1 , 2 0 0 7 0 9 4 9 1 1 , 3 2 0 10% Sh o p L e a s e 0 0 7 , 0 0 0 6 , 9 1 4 7 , 0 0 0 6 , 2 1 8 7 8 2 9 , 7 0 0 39% Sh o p U t i l i t i e s 0 0 0 4 4 5 1 , 2 0 0 7 0 1 4 9 9 1 , 3 0 0 8% Au d i t o r S e r v i c e s 1, 2 0 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 0 1 , 2 0 0 0% To t a l C o n t r a c t s & A g r e e m e n t s $ 2 3 4 , 7 0 0 $ 3 1 8 , 4 9 0 $ 2 6 1 , 7 0 0 $ 1 4 8 , 9 2 1 $ 3 2 8 , 6 0 0 $ 2 1 8 , 5 4 9 $ 1 1 0 , 0 5 1 $ 3 3 4 , 9 7 0 2% Ve h i c l e O p e r a t i o n s - L e a s e s Fu e l a n d L u b r i c a n t s 10 , 0 0 0 1 1 , 3 5 7 1 5 , 0 0 0 1 0 , 6 5 3 1 5 , 0 0 0 8 7 1 4 6 , 2 8 6 1 5 , 0 0 0 0% Ve h i c l e s R e p a i r a n d M a i n t e n a n c e 1, 5 0 0 1 , 9 0 0 1 , 5 0 0 3 , 3 5 9 3 , 0 0 0 9 8 3 2 , 0 1 7 4 , 0 0 0 33% To t a l V e h i c l e O p e r a t i o n s - L e a s e s $ 1 1 , 5 0 0 $ 1 3 , 2 5 7 $ 1 6 , 5 0 0 $ 1 4 , 0 1 2 $ 1 8 , 0 0 0 $ 9 , 6 9 7 $ 8 , 3 0 3 $ 1 9 , 0 0 0 6% CA P I T A L O U T L A Y : Eq u i p m e n t - C o m p u t e r s & E t c 6, 6 4 6 2 , 8 9 8 1 , 3 0 0 3 , 4 0 4 1 1 , 2 0 0 0 1 1 , 2 0 0 4 , 4 0 0 -61% Me t e r R e p l a c e m e n t P r o g r a m 1 0 0 p e r y e a r 0 0 0 0 3 2 , 5 0 0 3 3 , 2 8 2 - 7 8 2 3 2 , 5 0 0 0% Ca p i t a l C o n s t r u c t i o n P r o j e c t s 0 0 0 0 0 0 0 7 0 , 0 0 0 100% Ne w F l o a t i n g F e a t h e r L o o p - L e g a c y 0 0 0 0 3 9 , 3 0 0 0 3 9 , 3 0 0 0 -100% Ne w L i n d e r L o o p f r m C a b r a C r e e k t o N S t a r 0 0 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 2 0 0 , 0 0 0 100% We l l H o u s e C o n s t r u c t i o n 0 0 0 0 5 , 0 0 0 0 5 , 0 0 0 1 7 , 5 0 0 250% Up d a t e W a t e r M a p p i n g R e c o r d s 0 0 0 0 2 5 , 0 0 0 0 2 5 , 0 0 0 0 -100% Re s e r v e C a p i t a l M e t e r R e p l a c e m e n t 00 0 0 0 0 0 0 100% Re s e r v e f o r E q u i p m e n / B u i l d i n g R e p l a c e m e n t 0 4 2 , 5 4 4 0 0 0 0 0 0 100% Ve h i c l e s 10 , 0 0 0 7 , 9 8 7 3 5 , 0 0 0 0 0 0 0 3 0 , 0 0 0 100% WA T E R F U N D E X P E N D I T U R E S c o n ' t FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Page 78 of 80 De p r e c i a t i o n 0 0 0 3 0 9 , 2 6 4 0 0 0 0 100% Up d a t e W a t e r M a s t e r P l a n 0 0 2 5 , 0 0 0 4 , 8 7 8 4 0 , 0 0 0 9 , 1 6 3 3 0 , 8 3 7 4 0 , 0 0 0 0% To t a l C a p i t a l O u t l a y : $ 1 6 , 6 4 6 $ 5 3 , 4 2 9 $ 6 1 , 3 0 0 $ 3 1 7 , 5 4 6 $ 2 5 3 , 0 0 0 $ 4 2 , 4 4 5 $ 2 1 0 , 5 5 5 $ 3 9 4 , 4 0 0 56% TO T A L W A T E R F U N D $ 8 1 5 , 1 8 1 $ 6 9 8 , 3 9 5 $ 1 , 3 9 5 , 3 8 2 $ 8 0 7 , 4 7 4 $ 1 , 1 6 6 , 0 6 8 $ 5 4 5 , 8 1 6 $ 6 2 0 , 2 5 2 $ 1 , 5 1 6 , 3 0 4 30% HI S T O R I C C O M M I S S I O N F U N D EX P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff AD M I N I S T R A T I O N Of f i c e S u p p l i e s 15 0 4 7 1 5 0 1 9 1 0 0 0 1 0 0 1 0 0 100% Pu b l i c i t y - P r i n t i n g 30 0 1 2 3 0 0 0 1 5 0 5 1 9 9 1 5 0 100% Mi s c e l l a n e o u s 15 0 1 8 9 1 5 0 7 0 1 5 0 0 1 5 0 1 5 0 100% To t a l A d m i n i s t r a t i o n : $ 6 0 0 $ 2 4 8 $ 6 0 0 $ 8 9 $ 4 0 0 $ 5 1 $ 3 4 9 $ 4 0 0 0% PR O G R A M S Ar c a e o l o g y / P r e s e r v a t i o n M o n t h 10 0 0 1 0 0 0 5 0 0 0 5 0 0 5 0 0 0% Co u n t r y C h r i s t m a s 10 0 1 0 0 1 0 0 0 1 0 0 0 1 0 0 1 0 0 0% Ed u c a t i o n a l P r o g r a m s 10 0 0 1 0 0 0 1 , 0 0 0 0 1 , 0 0 0 1 , 0 0 0 0% Wa l k i n g T o u r 10 0 0 1 0 0 0 5 0 0 0 5 0 0 5 0 0 0% To t a l P r o g r a m s : $ 4 0 0 $ 1 0 0 $ 4 0 0 $ 0 $ 2 , 1 0 0 $ 0 $ 2 , 1 0 0 $ 2 , 1 0 0 0% GR A N T S Na t i o n a l N o m i n a t i o n 0 0 0 0 0 0 0 3 , 0 0 0 100% Hi s t o r i c M a r k e r s - G r a n t M a t c h i n g F u n d s 1, 0 0 0 7 , 1 4 1 2 , 0 0 0 3 , 0 9 4 2 , 5 0 0 0 2 , 5 0 0 2 , 5 0 0 0% To t a l G r a n t s : $ 1 , 0 0 0 $ 7 , 1 4 1 $ 2 , 0 0 0 $ 3 , 0 9 4 $ 2 , 5 0 0 $ 0 $ 2 , 5 0 0 $ 5 , 5 0 0 120% TO T A L H I S T O R I C C O M M I S S I O N F U N D : $ 2 , 0 0 0 $ 7 , 4 8 9 $ 3 , 0 0 0 $ 3 , 1 8 3 $ 5 , 0 0 0 $ 5 1 $ 4 , 9 4 9 $ 8 , 0 0 0 60% Page 79 of 80 ID A H O P O W E R D I S T R I B U T I O N L I N E F U N D EX P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Ca p i t a l C o n s t r u c t i o n P r o j e c t s 27 5 , 9 2 4 0 0 0 0 0 0 0 100% To t a l E x p e n d i t u r e s : $ 2 7 5 , 9 2 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% TO T A L I D P O W E R - D I S T R I B U T I O N L I N E F U N D : $ 2 7 5 , 9 2 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 100% TR E E F U N D E X P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Tr e e R e p l a c e m e n t 26 , 7 9 0 2 , 0 7 5 2 2 , 4 2 0 1 , 7 0 6 2 0 , 7 1 4 0 2 0 , 7 1 4 2 0 , 7 1 4 0% Ex p e n d i t u r e T o t a l : $ 2 6 , 7 9 0 $ 2 , 0 7 5 $ 2 2 , 4 2 0 $ 1 , 7 0 6 $ 2 0 , 7 1 4 $ 0 $ 2 0 , 7 1 4 $ 2 0 , 7 1 4 0% TO T A L T R E E F U N D : $ 2 6 , 7 9 0 $ 2 , 0 7 5 $ 2 2 , 4 2 0 $ 1 , 7 0 6 $ 2 0 , 7 1 4 $ 0 $ 2 0 , 7 1 4 $ 2 0 , 7 1 4 0% ST R E A M S I D E F U N D E X P E N D I T U R E S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff De v e l o p m e n t o f S t r e a m s i d e P a t h w a y $ 5 , 0 0 0 $ 0 $ 5 , 0 0 0 $ 0 $ 5 , 0 0 0 $ 0 $ 5 , 0 0 0 $ 5 , 0 0 0 0% TO T A L S T R E A M S I D E F U N D : $ 5 , 0 0 0 $ 0 $ 5 , 0 0 0 $ 0 $ 5 , 0 0 0 $ 0 $ 5 , 0 0 0 $ 5 , 0 0 0 0% EA G L E E C O N O M I C D E V E L O P M E N T F U N D E X P FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Ma j o r O b j e c t s a n d S u b o b j e c t s B u d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff Pr o g r a m s 0 0 5 0 , 0 0 0 0 5 0 , 0 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 0% Pr o j e c t s 0 0 5 0 , 0 0 0 0 5 0 , 0 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 0% TO T A L T A N F U N D : $ 0 $ 0 $ 1 0 0 , 0 0 0 $ 0 $ 1 0 0 , 0 0 0 $ 0 $ 1 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 0% Page 80 of 80 TO T A L E X P E N D I T U R E S F O R A L L F U N D S FY 1 1 / 1 2 F Y 1 1 / 1 2 F Y 1 2 / 1 3 F Y 1 2 / 1 3 F Y 1 3 / 1 4 F Y 1 3 / 1 4 Y T D F Y 1 4 / 1 5 F Y 1 4 / 1 5 Bu d g e t e d A c t u a l B u d g e t e d A c t u a l B u d g e t e d Y T D J u l y D i f f e r e n c e B u d g e t e d % Diff GE N E R A L A D M I N I S T R A T I O N 3 , 8 0 7 , 4 8 1 2 , 6 1 4 , 8 4 4 4 , 7 9 2 , 4 7 1 5 , 2 2 3 , 0 8 3 4 , 4 2 9 , 0 2 1 2 , 3 0 9 , 0 0 6 2 , 1 2 0 , 0 1 5 5 , 5 5 0 , 5 6 4 25% EX E C U T I V E D E P A R T M E N T 5 8 , 9 3 3 4 9 , 5 9 1 5 8 , 8 3 5 5 6 , 4 9 4 6 9 , 3 4 5 5 2 , 4 9 8 1 6 , 8 4 7 6 9 , 0 4 5 0% CI T Y C L E R K D E P A R T M E N T 2 4 6 , 3 2 1 2 3 1 , 0 7 5 2 4 5 , 2 6 4 2 4 1 , 0 0 7 2 5 8 , 2 2 3 2 1 0 , 1 1 6 4 8 , 1 0 7 3 1 3 , 2 2 7 21% BU I L D I N G D E P A R T M E N T 2 6 6 , 0 5 0 2 4 5 , 9 2 8 2 8 0 , 7 5 8 3 0 4 , 0 9 1 4 1 3 , 6 3 0 3 4 6 , 7 8 6 6 6 , 8 4 4 4 9 2 , 2 9 5 19% PL A N N I N G & Z O N I N G D E P A R T M E N T 3 7 1 , 4 5 5 3 4 8 , 4 3 5 3 9 7 , 9 8 4 3 8 5 , 3 0 4 5 4 5 , 5 1 3 4 0 4 , 0 8 7 1 4 1 , 4 2 6 5 4 1 , 2 4 6 -1% PA R K / R E C - F A C I L I T I E S D E P A R T M E N T 0 0 0 0 1 , 3 3 9 , 1 7 7 0 1 , 3 3 9 , 1 7 7 1 , 5 9 3 , 0 4 2 19% FA C I L I T I E S D E P A R T M E N T 0 0 3 8 3 , 4 3 5 2 9 9 , 6 3 1 0 1 0 - 1 0 0 100% PA R K S & R E C R E A T I O N D E P A R T M E N T 0 0 3 6 3 , 0 5 3 3 3 4 , 2 6 0 0 0 0 0 100% PU B L I C W O R K S D E P A R T M E N T 8 2 0 , 7 0 8 6 7 9 , 6 3 6 0 0 0 0 0 0 100% CU L T U R A L A R T S C O M M I S S I O N F U N D 4 1 , 5 0 0 3 6 , 0 3 2 5 8 , 9 0 0 3 8 , 3 1 3 5 3 , 1 2 4 2 1 , 1 8 5 3 1 , 9 3 9 7 0 , 5 0 0 33% MU S E U M 6 4 , 9 3 3 5 9 , 0 2 3 3 2 , 1 9 5 2 8 , 5 3 9 4 2 , 2 8 0 2 7 , 1 8 1 1 5 , 0 9 9 5 0 , 8 5 8 20% LI B R A R Y F U N D 1 , 1 3 1 , 2 7 0 1 , 0 1 7 , 6 5 4 1 , 1 1 8 , 2 7 7 9 9 7 , 4 6 3 1 , 2 6 1 , 9 7 2 7 0 9 , 5 7 7 5 5 2 , 3 9 5 1 , 3 2 6 , 7 9 8 5% CA P I T A L P R O J E C T S P A R K F U N D 3 4 7 , 7 0 0 7 0 , 4 8 2 5 6 3 , 4 7 6 3 4 , 8 6 7 1 , 0 9 5 , 0 5 0 2 0 0 , 2 7 6 8 9 4 , 7 7 4 1 , 4 5 1 , 9 3 0 33% LI B R A R Y / G E N E R A L O B L I G A T I O N B O N D F N D 2 4 6 , 2 7 0 2 2 6 , 5 4 9 2 4 4 , 3 1 9 2 2 4 , 7 5 0 2 5 0 , 2 5 0 2 0 , 5 0 0 2 2 9 , 7 5 0 2 5 0 , 7 9 2 0% CI T Y H A L L / G E N E R A L O B L I G A T I O N B O N D F N D 0 0 0 0 1 0 5 , 4 3 8 0 1 0 5 , 4 3 8 1 0 3 , 1 0 0 -2% WA T E R F U N D 8 1 5 , 1 8 1 6 9 8 , 3 9 5 1 , 3 9 5 , 3 8 2 8 0 7 , 4 7 4 1 , 1 6 6 , 0 6 8 5 4 5 , 8 1 6 6 2 0 , 2 5 2 1 , 5 1 6 , 3 0 4 30% TR E E F U N D 2 6 , 7 9 0 2 , 0 7 5 2 2 , 4 2 0 1 , 7 0 6 2 0 , 7 1 4 0 2 0 , 7 1 4 2 0 , 7 1 4 0% ST R E A M S I D E F U N D 5 , 0 0 0 0 5 , 0 0 0 0 5 , 0 0 0 0 5 , 0 0 0 5 , 0 0 0 0% HI S T O R I C A L C O M M I S S I O N F U N D 2 , 0 0 0 7 , 4 8 9 3 , 0 0 0 3 , 1 8 3 5 , 0 0 0 5 1 4 , 9 4 9 8 , 0 0 0 60% EA G L E E C O N O M I C D E V E L O P M E N T F U N D 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0% ID A H O P O W E R - D I S T R I B U T I O N L I N E F U N D 2 7 5 , 9 2 4 0 0 0 0 0 0 0 100% T O T A L A L L F U N D S $ 8 , 5 2 7 , 5 1 6 $ 6 , 2 8 7 , 2 0 8 $ 1 0 , 0 6 4 , 7 6 9 $ 8 , 9 8 0 , 1 6 5 $ 1 1 , 1 5 9 , 8 0 5 $ 4 , 8 4 7 , 0 8 9 6 , 3 1 2 , 7 1 6 $ 1 3 , 4 6 3 , 4 1 5 21%