Carter, Leigh
Robinson, James
2015-12-16T21:04:39Z
2017-06-23T16:35:13Z
NTTA
15.00
12585
27795
480
120
False
False
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Account |
Administration |
Board |
Cash and Debt Management |
Finance |
Financial Planning & Analysis |
Human Resources |
Internal Audit |
Legal Services |
Procurement and Business Diversity |
Public Affairs |
Shared Services |
Strategy and Innovation |
Collections and Toll Enforcement |
Customer Service Contact Center |
Information Technology |
Maintenance |
Operations |
Project Delivery |
System & Incident Mgmt. |
FY17
Budget |
FY16
Budget |
Increase or
(Decrease)
Amount |
Increase or
(Decrease)
Percent |
|
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|
Salaries and Wages-Direct - (511101) |
288760 |
69440 |
218141 |
1124402 |
397026 |
748854 |
638835 |
530774 |
1036959 |
1178134 |
0 |
198734 |
4118531 |
5699897 |
6397323 |
8433226 |
578350 |
1582446 |
4354970 |
37594802 |
35840757 |
1754045 |
4.8939954030546844E-2 |
|
Salaries and Wages-Comp Adj. - (511103) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1137601 |
-1137601 |
-1 |
|
Salaries and Wages-Internship - (511202) |
0 |
0 |
0 |
0 |
0 |
51528 |
0 |
128040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
179568 |
223481 |
-43913 |
-0.19649545151489389 |
|
Salaries and Wage-Overtime - (511301) |
0 |
0 |
0 |
456 |
0 |
2396 |
0 |
0 |
1947 |
1554 |
0 |
0 |
59094 |
203747 |
85663 |
340000 |
0 |
0 |
22974 |
717831 |
657671 |
60160 |
9.1474308582862859E-2 |
|
Group Insurance - (512101) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8358677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8358677 |
9042372 |
-683695 |
-7.5610138578682679E-2 |
|
Retirement Contributions - (512401) |
32123 |
9229 |
29984 |
150480 |
54688 |
101158 |
85432 |
72133 |
137618 |
159299 |
0 |
25915 |
545866 |
761365 |
854741 |
1102311 |
78385 |
208193 |
576965 |
4985885 |
4487924 |
497961 |
0.11095575593526094 |
|
Retirement Contr.-Internship - (512402) |
0 |
0 |
0 |
0 |
0 |
6712 |
0 |
16696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23408 |
28688 |
-5280 |
-0.18404907975460122 |
|
Retirement Contr.-Comp. Adj. - (512403) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
143090 |
-143090 |
-1 |
|
Tuition Reimbursement - (512501) |
0 |
0 |
0 |
0 |
0 |
27913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27913 |
25894 |
2019 |
7.7971730902911873E-2 |
|
Unemployment Insurance - (512601) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200000 |
200000 |
0 |
0 |
|
OPEB Annual Req'd Contribution - (512602) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1920000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1920000 |
1920000 |
0 |
0 |
|
Worker's Comp Ins - (512701) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
331395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
331395 |
350524 |
-19129 |
-5.4572582761808035E-2 |
|
Salaries & Benefits |
320883 |
78669 |
248125 |
1275338 |
451714 |
938561 |
724267 |
747643 |
1176524 |
1338987 |
10810072 |
224649 |
4723491 |
6665009 |
7337727 |
9875537 |
656735 |
1790639 |
4954909 |
54339479 |
54058002 |
281477 |
5.2069442004164341E-3 |
|
Consulting/Professional - (521201) |
143667 |
0 |
370000 |
900 |
50700 |
141258 |
42177 |
0 |
1809 |
1015292 |
0 |
127198 |
7280658 |
1670634 |
93449 |
100000 |
0 |
29480 |
79394 |
11146616 |
10158812 |
987804 |
9.7236172891082148E-2 |
|
Legal Fees - (521202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1820000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1820000 |
1820000 |
0 |
0 |
|
Auditing Fees - (521203) |
0 |
0 |
0 |
0 |
0 |
0 |
127930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
127930 |
102281 |
25649 |
0.25076993772059325 |
|
Trustee Fees - (521204) |
0 |
0 |
300000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300000 |
300000 |
0 |
0 |
|
Traffic Engineering Fees - (521207) |
0 |
0 |
0 |
0 |
648200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
648200 |
620000 |
28200 |
4.5483870967741938E-2 |
|
Police Services (DPS) - (521208) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5602076 |
5602076 |
5602076 |
0 |
0 |
|
Armored Car Services - (521209) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26883 |
0 |
0 |
0 |
0 |
0 |
26883 |
19503 |
7380 |
0.37840332256575909 |
|
Outside Maintenance Services - (521212) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4185823 |
7835333 |
0 |
0 |
94547 |
12115703 |
11555053 |
560650 |
4.8519898610590535E-2 |
|
Rentals - Land - (522301) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37664 |
0 |
0 |
0 |
0 |
0 |
37664 |
36042 |
1622 |
4.5003051994894842E-2 |
|
Insurance Expense - Other - (523101) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1389562 |
1389562 |
1448637 |
-59075 |
-4.0779712239850288E-2 |
|
Telecommunications - (523202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
927703 |
0 |
0 |
0 |
0 |
927703 |
838078 |
89625 |
0.10694112003894625 |
|
Public Information Fees - (523203) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Recruitment - (523301) |
0 |
0 |
0 |
0 |
0 |
138856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
138856 |
130661 |
8195 |
6.2719556715469804E-2 |
|
Magazine and Newspaper - (523302) |
0 |
0 |
1000 |
0 |
0 |
0 |
342 |
0 |
5284 |
511841 |
0 |
0 |
0 |
5718 |
0 |
8700 |
0 |
0 |
0 |
532885 |
510695 |
22190 |
4.3450591840531044E-2 |
|
Television & Radio - (523303) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
201737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
201737 |
193050 |
8687 |
4.4998704998705001E-2 |
|
Promotional Expenses - (523304) |
14956 |
0 |
0 |
247 |
0 |
72180 |
0 |
0 |
56783 |
335842 |
0 |
17399 |
0 |
0 |
0 |
0 |
0 |
0 |
7445 |
504852 |
481477 |
23375 |
4.8548528797844964E-2 |
|
Employee Appreciation - (523305) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1568 |
1500 |
68 |
4.5333333333333337E-2 |
|
Freight and Express - (531105) |
250 |
925 |
390 |
475 |
170 |
679 |
0 |
484 |
119 |
291 |
0 |
81 |
605 |
531 |
0 |
300 |
194 |
404 |
137 |
6035 |
6121 |
-86 |
-1.4049991831400098E-2 |
|
Temporary Contract Labor - (523851) |
0 |
0 |
0 |
0 |
0 |
5000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11901323 |
0 |
11520 |
0 |
0 |
0 |
11917843 |
5903913 |
6013930 |
1.0186345903132381 |
|
Water - (531211) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
600000 |
0 |
0 |
0 |
600000 |
593000 |
7000 |
1.1804384485666104E-2 |
|
Gas - (531221) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70600 |
0 |
0 |
0 |
70600 |
70600 |
0 |
0 |
|
Electricity - (531231) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2200000 |
0 |
0 |
0 |
2200000 |
2100000 |
100000 |
4.7619047619047616E-2 |
|
Software - (531651) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5000 |
0 |
0 |
5436608 |
0 |
0 |
0 |
45000 |
5486608 |
4992470 |
494138 |
9.8976658848225429E-2 |
|
Bank Charges - (573001) |
0 |
0 |
46890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
856078 |
0 |
0 |
0 |
0 |
0 |
0 |
902968 |
838686 |
64282 |
7.6646086854913517E-2 |
|
Credit Card Fees - (573002) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17257181 |
0 |
0 |
0 |
0 |
0 |
17257181 |
14696169 |
2561012 |
0.17426391871242089 |
|
Contingency-Restricted - (579002) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Services |
158873 |
925 |
718280 |
1622 |
699070 |
357973 |
170449 |
1820484 |
63995 |
2066571 |
0 |
149678 |
8137341 |
30899934 |
10643583 |
10826453 |
194 |
29884 |
7218161 |
73963470 |
63018824 |
10944646 |
0.17367264739818059 |
|
Travel - (523501) |
13812 |
13711 |
5122 |
13264 |
5200 |
5740 |
9873 |
11652 |
13052 |
55891 |
0 |
16960 |
10304 |
3814 |
23223 |
27850 |
28185 |
10208 |
14080 |
281941 |
236886 |
45055 |
0.19019697238334052 |
|
Dues & Subscriptions - (523601) |
43739 |
0 |
2563 |
2862 |
650 |
5568 |
4508 |
48762 |
76904 |
26538 |
980 |
2491 |
2501 |
1121 |
5421 |
20355 |
9890 |
3324 |
3027 |
261204 |
259393 |
1811 |
6.9816841626412435E-3 |
|
Education and Training - (523701) |
9000 |
0 |
4675 |
7823 |
2500 |
77339 |
10766 |
3038 |
23316 |
2584 |
0 |
6827 |
29776 |
23193 |
107112 |
71010 |
2718 |
5537 |
25987 |
413201 |
403608 |
9593 |
2.3768111633069713E-2 |
|
Licenses - (523801) |
0 |
0 |
0 |
566 |
0 |
0 |
713 |
0 |
3540 |
0 |
0 |
0 |
0 |
0 |
0 |
27280 |
0 |
600 |
0 |
32699 |
35943 |
-3244 |
-9.0254013298834271E-2 |
|
Meeting Expense - (521101) |
2081 |
47723 |
0 |
2017 |
0 |
7525 |
575 |
600 |
1329 |
11364 |
0 |
6360 |
9514 |
11579 |
0 |
2100 |
880 |
0 |
0 |
103647 |
99857 |
3790 |
3.7954274612696154E-2 |
|
Liability Claims - (523902) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5730 |
5730 |
11000 |
-5270 |
-0.47909090909090907 |
|
Office Supplies - (531101) |
800 |
2481 |
594 |
7325 |
2200 |
4460 |
2498 |
37066 |
3989 |
6119 |
51585 |
2120 |
93994 |
111470 |
170729 |
21100 |
898 |
1574 |
10037 |
531039 |
537967 |
-6928 |
-1.2878113341524666E-2 |
|
Other Materials and Supplies - (531102) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2500 |
0 |
0 |
0 |
0 |
68508 |
2913580 |
0 |
0 |
79381 |
3063969 |
2510507 |
553462 |
0.22045825803313832 |
|
Landscaping - (522202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40900 |
0 |
0 |
0 |
40900 |
35000 |
5900 |
0.16857142857142857 |
|
Postage - (523201) |
0 |
0 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
1153544 |
8556844 |
0 |
0 |
0 |
0 |
0 |
9710477 |
9361629 |
348848 |
3.726360017044042E-2 |
|
Maps & Pamphlets - (523402) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55936 |
53428 |
2508 |
4.694167852062589E-2 |
|
Printing and Photographic - (523401) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1000 |
7259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8259 |
7946 |
313 |
3.9390888497357161E-2 |
|
Books & Periodicals - (531401) |
0 |
0 |
0 |
0 |
0 |
0 |
1430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1430 |
3378 |
-1948 |
-0.57667258732978088 |
|
Inven for resale(toll tags) - (531501) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9400237 |
0 |
0 |
0 |
0 |
0 |
9400237 |
8921481 |
478756 |
5.3663287519191041E-2 |
|
Small Tools and Shop Supplies - (531601) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
160509 |
0 |
0 |
0 |
160509 |
216634 |
-56125 |
-0.25907752245723203 |
|
Uniforms - (531701) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1772 |
0 |
0 |
5000 |
11566 |
0 |
189610 |
0 |
0 |
60605 |
268553 |
272387 |
-3834 |
-1.4075561609034205E-2 |
|
Materials & Supplies |
69432 |
63915 |
12954 |
33857 |
10550 |
100632 |
30452 |
101118 |
123130 |
169963 |
52565 |
34758 |
1304633 |
18119824 |
374993 |
3474294 |
42571 |
21243 |
198847 |
24339731 |
22967044 |
1372687 |
5.9767682771888278E-2 |
|
Mobile Equipment Expense - (531103) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1085400 |
0 |
0 |
0 |
1085400 |
1086466 |
-1066 |
-9.8116277913896975E-4 |
|
Rentals - Equipment - (522302) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
110000 |
0 |
55065 |
0 |
0 |
144350 |
0 |
0 |
0 |
309415 |
334158 |
-24743 |
-7.4045810664416234E-2 |
|
Motor Fuel Expense - (531107) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1162505 |
0 |
0 |
0 |
1162505 |
1175507 |
-13002 |
-1.1060759314916882E-2 |
|
Equipment Expense |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
110000 |
0 |
55065 |
0 |
0 |
2392255 |
0 |
0 |
0 |
2557320 |
2596131 |
-38811 |
-1.4949553778295471E-2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
549188 |
143509 |
979359 |
1310817 |
1161334 |
1397166 |
925168 |
2669245 |
1363649 |
3575521 |
10972637 |
409085 |
14220530 |
55684767 |
18356303 |
26568538 |
699500 |
1841766 |
12371917 |
155200000 |
142640000 |
12560000 |
8.8053841839596192E-2 |
|
|
|
|
|
Account |
Administration |
Board |
Cash and Debt Management |
Finance |
Financial Planning & Analysis |
Human Resources |
Internal Audit |
Legal Services |
Procurement and Business Diversity |
Public Affairs |
Shared Services |
Strategy and Innovation |
Collections and Toll Enforcement |
Customer Service Contact Center |
Information Technology |
Maintenance |
Operations |
Project Delivery |
System & Incident Mgmt. |
FY17
Budget |
FY16
Budget |
Increase or
(Decrease)
Amount |
Increase or
(Decrease)
Percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and Wages-Direct - (511101) |
288760 |
69440 |
218141 |
1124402 |
397026 |
748854 |
638835 |
530774 |
1036959 |
1178134 |
0 |
198734 |
4118531 |
5699897 |
6397323 |
8433226 |
578350 |
1582446 |
4354970 |
37594802 |
35840757 |
1754046 |
4.9000000000000004 |
Salaries and Wages-Comp Adj. - (511103) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1137601 |
-1137601 |
-100 |
Salaries and Wages-Internship - (511202) |
0 |
0 |
0 |
0 |
0 |
51528 |
0 |
128040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
179568 |
223481 |
-43913 |
-19.600000000000001 |
Salaries and Wage-Overtime - (511301) |
0 |
0 |
0 |
456 |
0 |
2396 |
0 |
0 |
1947 |
1554 |
0 |
0 |
59094 |
203747 |
85663 |
340000 |
0 |
0 |
22974 |
717831 |
657671 |
60160 |
9.1 |
Group Insurance - (512101) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8358677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8358677 |
9042372 |
-683695 |
-7.6 |
Retirement Contributions - (512401) |
32123 |
9229 |
29984 |
150480 |
54688 |
101158 |
85432 |
72133 |
137618 |
159299 |
0 |
25915 |
545866 |
761365 |
854741 |
1102311 |
78385 |
208193 |
576965 |
4985885 |
4487924 |
497961 |
11.1 |
Retirement Contr.-Internship - (512402) |
0 |
0 |
0 |
0 |
0 |
6712 |
0 |
16696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23408 |
28688 |
-5280 |
-18.399999999999999 |
Retirement Contr.-Comp. Adj. - (512403) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
143090 |
-143090 |
-100 |
Tuition Reimbursement - (512501) |
0 |
0 |
0 |
0 |
0 |
27913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27913 |
25894 |
2019 |
7.8 |
Unemployment Insurance - (512601) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200000 |
200000 |
0 |
0 |
OPEB Annual Req'd Contribution - (512602) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1920000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1920000 |
1920000 |
0 |
0 |
Worker's Comp Ins - (512701) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
331395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
331395 |
350524 |
-19129 |
-5.5 |
Meeting Expense - (521101) |
2081 |
47723 |
0 |
2017 |
0 |
7525 |
575 |
600 |
1329 |
11364 |
0 |
6360 |
9514 |
11579 |
0 |
2100 |
880 |
0 |
0 |
103647 |
99857 |
3790 |
3.8 |
Consulting/Professional - (521201) |
143667 |
0 |
370000 |
900 |
50700 |
141258 |
42177 |
0 |
1809 |
1015292 |
0 |
127198 |
7280658 |
1670634 |
93449 |
100000 |
0 |
29480 |
79394 |
11146616 |
10158812 |
987804 |
9.6999999999999993 |
Legal Fees - (521202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1820000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1820000 |
1820000 |
0 |
0 |
Auditing Fees - (521203) |
0 |
0 |
0 |
0 |
0 |
0 |
127930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
127930 |
102281 |
25649 |
25.1 |
Trustee Fees - (521204) |
0 |
0 |
300000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300000 |
300000 |
0 |
0 |
Traffic Engineering Fees - (521207) |
0 |
0 |
0 |
0 |
648200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
648200 |
620000 |
28200 |
4.5 |
Police Services (DPS) - (521208) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5602076 |
5602076 |
5602076 |
0 |
0 |
Armored Car Services - (521209) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26883 |
0 |
0 |
0 |
0 |
0 |
26883 |
19503 |
7380 |
37.799999999999997 |
Outside Maintenance Services - (521212) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4185823 |
7835333 |
0 |
0 |
94547 |
12115703 |
11555053 |
560650 |
4.9000000000000004 |
Landscaping - (522202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40900 |
0 |
0 |
0 |
40900 |
35000 |
5900 |
16.899999999999999 |
Rentals - Land - (522301) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37664 |
0 |
0 |
0 |
0 |
0 |
37664 |
36042 |
1622 |
4.5 |
Rentals - Equipment - (522302) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
110000 |
0 |
55065 |
0 |
0 |
144350 |
0 |
0 |
0 |
309415 |
334158 |
-24743 |
-7.4 |
Insurance Expense - Other - (523101) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1389562 |
1389562 |
1448637 |
-59075 |
-4.0999999999999996 |
Postage - (523201) |
0 |
0 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
0 |
1153544 |
8556844 |
0 |
0 |
0 |
0 |
0 |
9710477 |
9361629 |
348848 |
3.7 |
Telecommunications - (523202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
927703 |
0 |
0 |
0 |
0 |
927703 |
838078 |
89625 |
10.7 |
Recruitment - (523301) |
0 |
0 |
0 |
0 |
0 |
138856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
138856 |
130661 |
8195 |
6.3 |
Magazine and Newspaper - (523302) |
0 |
0 |
1000 |
0 |
0 |
0 |
342 |
0 |
5284 |
511841 |
0 |
0 |
0 |
5718 |
0 |
8700 |
0 |
0 |
0 |
532885 |
510695 |
22190 |
4.3 |
Television & Radio - (523303) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
201737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
201737 |
193050 |
8687 |
4.5 |
Promotional Expenses - (523304) |
14956 |
0 |
0 |
247 |
0 |
72180 |
0 |
0 |
56783 |
335842 |
0 |
17399 |
0 |
0 |
0 |
0 |
0 |
0 |
7445 |
504852 |
481477 |
23375 |
4.9000000000000004 |
Employee Appreciation - (523305) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1568 |
1500 |
68 |
4.5 |
Printing and Photographic - (523401) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1000 |
7259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8259 |
7946 |
313 |
3.9 |
Maps & Pamphlets - (523402) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55936 |
53428 |
2508 |
4.7 |
Travel - (523501) |
13812 |
13711 |
5122 |
13264 |
5200 |
5740 |
9873 |
11652 |
13052 |
55891 |
0 |
16960 |
10304 |
3814 |
23223 |
27850 |
28185 |
10208 |
14080 |
281941 |
236886 |
45055 |
19 |
Dues & Subscriptions - (523601) |
43739 |
0 |
2563 |
2862 |
650 |
5568 |
4508 |
48762 |
76904 |
26538 |
980 |
2491 |
2501 |
1121 |
5421 |
20355 |
9890 |
3324 |
3027 |
261204 |
259393 |
1811 |
0.7 |
Education and Training - (523701) |
9000 |
0 |
4675 |
7823 |
2500 |
77339 |
10766 |
3038 |
23316 |
2584 |
0 |
6827 |
29776 |
23193 |
107112 |
71010 |
2718 |
5537 |
25987 |
413201 |
403608 |
9593 |
2.4 |
Licenses - (523801) |
0 |
0 |
0 |
566 |
0 |
0 |
713 |
0 |
3540 |
0 |
0 |
0 |
0 |
0 |
0 |
27280 |
0 |
600 |
0 |
32699 |
35943 |
-3244 |
-9 |
Temporary Contract Labor - (523851) |
0 |
0 |
0 |
0 |
0 |
5000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11901323 |
0 |
11520 |
0 |
0 |
0 |
11917843 |
5903913 |
6013930 |
101.9 |
Liability Claims - (523902) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5730 |
5730 |
11000 |
-5270 |
-47.9 |
Office Supplies - (531101) |
800 |
2481 |
594 |
7325 |
2200 |
4460 |
2498 |
37066 |
3989 |
6119 |
51585 |
2120 |
93994 |
111470 |
170729 |
21100 |
898 |
1574 |
10037 |
531039 |
537967 |
-6928 |
-1.3 |
Other Materials and Supplies - (531102) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2500 |
0 |
0 |
0 |
0 |
68508 |
2913580 |
0 |
0 |
79381 |
3063969 |
2510507 |
553462 |
22 |
Mobile Equipment Expense - (531103) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1085400 |
0 |
0 |
0 |
1085400 |
1086466 |
-1066 |
-0.1 |
Freight and Express - (531105) |
250 |
925 |
390 |
475 |
170 |
679 |
0 |
484 |
119 |
291 |
0 |
81 |
605 |
531 |
0 |
300 |
194 |
404 |
137 |
6035 |
6121 |
-86 |
-1.4 |
Motor Fuel Expense - (531107) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1162505 |
0 |
0 |
0 |
1162505 |
1175507 |
-13002 |
-1.1000000000000001 |
Water - (531211) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
600000 |
0 |
0 |
0 |
600000 |
593000 |
7000 |
1.2 |
Gas - (531221) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70600 |
0 |
0 |
0 |
70600 |
70600 |
0 |
0 |
Electricity - (531231) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2200000 |
0 |
0 |
0 |
2200000 |
2100000 |
100000 |
4.8 |
Books & Periodicals - (531401) |
0 |
0 |
0 |
0 |
0 |
0 |
1430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1430 |
3378 |
-1948 |
-57.7 |
Inven for resale(toll tags) - (531501) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9400237 |
0 |
0 |
0 |
0 |
0 |
9400237 |
8921481 |
478756 |
5.4 |
Small Tools and Shop Supplies - (531601) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
160509 |
0 |
0 |
0 |
160509 |
216634 |
-56125 |
-25.9 |
Software - (531651) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5000 |
0 |
0 |
5436608 |
0 |
0 |
0 |
45000 |
5486608 |
4992470 |
494138 |
9.9 |
Uniforms - (531701) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1772 |
0 |
0 |
5000 |
11566 |
0 |
189610 |
0 |
0 |
60605 |
268553 |
272387 |
-3834 |
-1.4 |
Bank Charges - (573001) |
0 |
0 |
46890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
856078 |
0 |
0 |
0 |
0 |
0 |
0 |
902968 |
838686 |
64282 |
7.7 |
Credit Card Fees - (573002) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17257181 |
0 |
0 |
0 |
0 |
0 |
17257181 |
14696169 |
2561012 |
17.399999999999999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
549188 |
143509 |
979359 |
1310817 |
1161334 |
1397167 |
925168 |
2669245 |
1363649 |
3575521 |
10972637 |
409085 |
14220530 |
55684767 |
18356303 |
26568538 |
699500 |
1841766 |
12371917 |
155200000 |
142640000 |
12560000 |
8.8000000000000007 |
-3
-3
11
11
2
2
0
3
1
2
0
16
18
False
False
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
Accounting |
Administration |
Board |
Cash and Debt Management |
Financial Planning & Analysis |
Human Resources |
Internal Audit |
Legal Services |
Procurement and Business Diversity |
Public Affairs |
Shared Services |
Contact Center and Collections |
Customer Care |
Information Technology |
Maintenance |
Operations |
Project Delivery |
System & Incident Mgmt. |
FY17
Budget |
FY16
Budget |
Increase or
(Decrease)
Amount |
Increase or
(Decrease)
Percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and Wages-Direct - (511101) |
1306437 |
335191 |
69440 |
251961 |
458201 |
859057 |
713540 |
644633 |
1036959 |
1308544 |
0 |
10691020 |
606502 |
7062104 |
8433226 |
651351 |
1582446 |
4354970 |
40365582 |
37100157 |
3265425 |
8.8016473892549837E-2 |
Salaries and Wages-Comp Adj. - (511103) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1137601 |
-1137601 |
-1 |
Salaries and Wages-Internship - (511202) |
0 |
0 |
0 |
0 |
0 |
51528 |
0 |
128040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
179568 |
95439 |
84129 |
0.8814949863263446 |
Salaries and Wage-Overtime - (511301) |
556 |
0 |
0 |
0 |
0 |
2396 |
0 |
0 |
1947 |
1554 |
0 |
337594 |
0 |
90000 |
340000 |
0 |
0 |
22974 |
797021 |
657671 |
139350 |
0.21188405753028489 |
Group Insurance - (512101) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9081415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9081415 |
9347587 |
-266172 |
-2.8474942249802009E-2 |
Retirement Contributions - (512401) |
172800 |
36763 |
9229 |
33950 |
61859 |
114033 |
94303 |
85800 |
137618 |
174579 |
0 |
1414193 |
71419 |
931338 |
1102311 |
86888 |
208193 |
576965 |
5312241 |
4652273 |
659968 |
0.14185925890419587 |
Retirement Contr.-Internship - (512402) |
0 |
0 |
0 |
0 |
0 |
6712 |
0 |
16696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23408 |
12158 |
11250 |
0.92531666392498768 |
Retirement Contr.-Comp. Adj. - (512403) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
143090 |
-143090 |
-1 |
Tuition Reimbursement - (512501) |
0 |
0 |
0 |
0 |
0 |
27913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27913 |
25894 |
2019 |
7.7971730902911873E-2 |
Unemployment Insurance - (512601) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200000 |
200000 |
0 |
0 |
OPEB Annual Req'd Contribution - (512602) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1920000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1920000 |
1920000 |
0 |
0 |
Worker's Comp Ins - (512701) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
331395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
331395 |
350524 |
-19129 |
-5.4572582761808035E-2 |
Meeting Expense - (521101) |
2017 |
2081 |
47723 |
0 |
0 |
7525 |
575 |
600 |
1329 |
11364 |
0 |
20843 |
250 |
0 |
2100 |
880 |
0 |
0 |
97287 |
99857 |
-2570 |
-2.5736803629189741E-2 |
Consulting/Professional - (521201) |
900 |
270667 |
0 |
419865 |
50700 |
141258 |
42177 |
0 |
151809 |
1988252 |
0 |
10168299 |
243000 |
2343449 |
100000 |
0 |
29480 |
79394 |
16029250 |
16687242 |
-657992 |
-3.9430841837135217E-2 |
Legal Fees - (521202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4120000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4120000 |
4720000 |
-600000 |
-0.1271186440677966 |
Auditing Fees - (521203) |
0 |
0 |
0 |
0 |
0 |
0 |
262600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
262600 |
228239 |
34361 |
0.15054832872559029 |
Trustee Fees - (521204) |
0 |
0 |
0 |
483500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
483500 |
468500 |
15000 |
3.2017075773745997E-2 |
Rating Agency Fees - (521205) |
0 |
0 |
0 |
100000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100000 |
94000 |
6000 |
6.3829787234042548E-2 |
Remarketing/Loc Provider Fees - (521206) |
0 |
0 |
0 |
3500000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3500000 |
3821713 |
-321713 |
-8.4180313906355608E-2 |
Traffic Engineering Fees - (521207) |
0 |
0 |
0 |
0 |
648200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
750000 |
1398200 |
2151390 |
-753190 |
-0.35009459000924981 |
Police Services (DPS) - (521208) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5602076 |
5602076 |
5602076 |
0 |
0 |
Armored Car Services - (521209) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26883 |
0 |
0 |
0 |
0 |
0 |
0 |
26883 |
19503 |
7380 |
0.37840332256575909 |
Outside Maintenance Services - (521212) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4185823 |
7835333 |
0 |
0 |
94547 |
12115703 |
11955053 |
160650 |
1.3437832521528763E-2 |
General Engineering - (521213) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2252200 |
0 |
2252200 |
2134500 |
117700 |
5.5141719372218317E-2 |
Consulting/Profess Serv Tech - (521301) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8794400 |
0 |
0 |
1033606 |
0 |
9828006 |
14185804 |
-4357798 |
-0.30719429085584432 |
Landscaping - (522202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40900 |
0 |
190000 |
0 |
230900 |
95000 |
135900 |
1.4305263157894736 |
Signing Expense - (522203) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2907000 |
0 |
2907000 |
1213000 |
1694000 |
1.3965375103050288 |
Pavement Markings - (522204) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2921754 |
0 |
2921754 |
6930000 |
-4008246 |
-0.57839047619047623 |
Pavement & Shoulders - (522205) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20325000 |
0 |
20325000 |
7283395 |
13041605 |
1.7905942215134563 |
Bridge Repairs - (522206) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4330000 |
0 |
4330000 |
1065000 |
3265000 |
3.0657276995305165 |
Rentals - Land - (522301) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37664 |
0 |
0 |
0 |
0 |
0 |
0 |
37664 |
36042 |
1622 |
4.5003051994894842E-2 |
Rentals - Equipment - (522302) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
110000 |
57213 |
0 |
0 |
144350 |
0 |
0 |
0 |
311563 |
334158 |
-22595 |
-6.7617713776117888E-2 |
Insurance Expense - Other - (523101) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1389562 |
1389562 |
1448637 |
-59075 |
-4.0779712239850288E-2 |
Postage - (523201) |
0 |
0 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
0 |
10781046 |
0 |
0 |
0 |
0 |
0 |
0 |
10781135 |
9881479 |
899656 |
9.1044670539703623E-2 |
Telecommunications - (523202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
927703 |
0 |
0 |
0 |
0 |
927703 |
848078 |
79625 |
9.3888769665054397E-2 |
Recruitment - (523301) |
0 |
0 |
0 |
0 |
0 |
138856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
138856 |
130661 |
8195 |
6.2719556715469804E-2 |
Magazine and Newspaper - (523302) |
0 |
0 |
0 |
1000 |
0 |
0 |
342 |
0 |
5284 |
1312983 |
0 |
5718 |
0 |
0 |
8700 |
0 |
0 |
0 |
1334027 |
760695 |
573332 |
0.75369497630456361 |
Television & Radio - (523303) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
933554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
933554 |
443050 |
490504 |
1.1071075499379301 |
Promotional Expenses - (523304) |
247 |
14956 |
0 |
0 |
0 |
72180 |
0 |
0 |
56783 |
1085842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7445 |
1237453 |
481477 |
755976 |
1.5701186141809473 |
Employee Appreciation - (523305) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1568 |
1500 |
68 |
4.5333333333333337E-2 |
Printing and Photographic - (523401) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1000 |
7259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8259 |
7946 |
313 |
3.9390888497357161E-2 |
Maps & Pamphlets - (523402) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55936 |
53428 |
2508 |
4.694167852062589E-2 |
Travel - (523501) |
13264 |
13812 |
13711 |
5122 |
5200 |
5740 |
9873 |
11652 |
13052 |
55891 |
0 |
11497 |
2621 |
23223 |
27850 |
28185 |
10208 |
14080 |
264981 |
236886 |
28095 |
0.11860135254932752 |
Dues & Subscriptions - (523601) |
2862 |
43739 |
0 |
2563 |
650 |
5568 |
4508 |
53034 |
76904 |
26538 |
980 |
3023 |
599 |
5421 |
20355 |
9890 |
3324 |
3027 |
262985 |
259393 |
3592 |
1.3847713700832327E-2 |
Education and Training - (523701) |
7823 |
9000 |
0 |
4675 |
2500 |
77339 |
10766 |
3038 |
23316 |
2584 |
0 |
52969 |
0 |
107112 |
71010 |
2718 |
5537 |
25987 |
406374 |
403608 |
2766 |
6.8531842778141163E-3 |
Licenses - (523801) |
566 |
0 |
0 |
0 |
0 |
0 |
713 |
0 |
3540 |
0 |
0 |
0 |
0 |
0 |
27280 |
0 |
600 |
0 |
32699 |
35943 |
-3244 |
-9.0254013298834271E-2 |
Temporary Contract Labor - (523851) |
0 |
0 |
0 |
0 |
0 |
5000 |
0 |
0 |
0 |
0 |
0 |
12177280 |
0 |
0 |
11520 |
0 |
0 |
0 |
12193800 |
6163744 |
6030056 |
0.9783105852546764 |
Liability Claims - (523902) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5730 |
5730 |
11000 |
-5270 |
-0.47909090909090907 |
Office Supplies - (531101) |
7325 |
800 |
2481 |
594 |
2200 |
4460 |
2498 |
37066 |
3989 |
6119 |
58307 |
206736 |
1420 |
170729 |
21100 |
898 |
1574 |
10037 |
538333 |
541534 |
-3201 |
-5.9109861984658393E-3 |
Other Materials and Supplies - (531102) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2500 |
0 |
0 |
0 |
68508 |
2913580 |
0 |
0 |
79381 |
3063969 |
2510507 |
553462 |
0.22045825803313832 |
Mobile Equipment Expense - (531103) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1085400 |
0 |
0 |
0 |
1085400 |
1086466 |
-1066 |
-9.8116277913896975E-4 |
Freight and Express - (531105) |
475 |
250 |
925 |
390 |
170 |
679 |
0 |
484 |
119 |
291 |
0 |
1147 |
0 |
0 |
300 |
194 |
404 |
137 |
5965 |
6121 |
-156 |
-2.5486031694167618E-2 |
Electronic Supplies - (531106) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1939500 |
0 |
0 |
0 |
0 |
1939500 |
1939500 |
0 |
0 |
Motor Fuel Expense - (531107) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1162505 |
0 |
0 |
0 |
1162505 |
1175507 |
-13002 |
-1.1060759314916882E-2 |
Water - (531211) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
600000 |
0 |
0 |
0 |
600000 |
593000 |
7000 |
1.1804384485666104E-2 |
Gas - (531221) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70600 |
0 |
0 |
0 |
70600 |
70600 |
0 |
0 |
Electricity - (531231) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2200000 |
0 |
0 |
0 |
2200000 |
2100000 |
100000 |
4.7619047619047616E-2 |
Books & Periodicals - (531401) |
0 |
0 |
0 |
0 |
0 |
0 |
1430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1430 |
3378 |
-1948 |
-0.57667258732978088 |
Inven for resale(toll tags) - (531501) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10620815 |
0 |
0 |
0 |
0 |
0 |
0 |
10620815 |
9571099 |
1049716 |
0.10967559733735907 |
Small Tools and Shop Supplies - (531601) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
160509 |
0 |
0 |
75000 |
235509 |
341449 |
-105940 |
-0.31026595479852043 |
Machinery - (531611) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
544100 |
0 |
0 |
0 |
544100 |
701500 |
-157400 |
-0.22437633642195295 |
Vehicles - (531621) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1367046 |
0 |
0 |
0 |
1367046 |
1974500 |
-607454 |
-0.30764953152696883 |
Computers - (531641) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9347000 |
0 |
0 |
0 |
25000 |
9372000 |
16615500 |
-7243500 |
-0.435948361469712 |
Software - (531651) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32175814 |
0 |
0 |
0 |
45000 |
32220814 |
28211391 |
4009423 |
0.14212071287091091 |
Uniforms - (531701) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1772 |
0 |
16566 |
0 |
0 |
189610 |
0 |
0 |
60605 |
268553 |
272387 |
-3834 |
-1.4075561609034205E-2 |
Building Improvements - (541302) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4275000 |
0 |
0 |
400000 |
4675000 |
8307000 |
-3632000 |
-0.43722162032021189 |
Infrastructure Rdway/Hwy/Bridg - (541401) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3225000 |
200000 |
0 |
32037800 |
3150000 |
38612800 |
36030000 |
2582800 |
7.1684707188454072E-2 |
Infrastructure - Other - (541403) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4100000 |
0 |
0 |
0 |
300000 |
4400000 |
4480000 |
-80000 |
-1.7857142857142856E-2 |
Bank Charges - (573001) |
0 |
0 |
0 |
46890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
897247 |
0 |
0 |
0 |
0 |
0 |
0 |
944137 |
888856 |
55281 |
6.2193426156767803E-2 |
Credit Card Fees - (573002) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19150762 |
0 |
0 |
0 |
0 |
0 |
0 |
19150762 |
15550341 |
3600421 |
0.23153325062132077 |
Deferred Charges (153001) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1050000 |
0 |
1050000 |
970000 |
80000 |
8.247422680412371E-2 |
Right-of-Way (06) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1848360 |
0 |
1848360 |
2000000 |
-151640 |
-7.5819999999999999E-2 |
Administration (01) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6256500 |
0 |
6256500 |
3578000 |
2678500 |
0.74860257126886531 |
Planning (02) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
270100 |
0 |
270100 |
1600000 |
-1329900 |
-0.83118749999999997 |
Design (03) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10122100 |
0 |
10122100 |
4883000 |
5239100 |
1.0729264796231825 |
Construction (04) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
108725300 |
0 |
108725300 |
89110000 |
19615300 |
0.22012456514420378 |
Equipment/Hardware (05) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3091000 |
0 |
3091000 |
3155000 |
-64000 |
-2.0285261489698891E-2 |
Other (176999) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3000000 |
0 |
3000000 |
5370000 |
-2370000 |
-0.44134078212290501 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
1515272 |
727259 |
143509 |
4850510 |
1229680 |
1520244 |
1143414 |
5101043 |
1513649 |
6977130 |
11702097 |
76678515 |
925811 |
75497124 |
32954685 |
781004 |
202202486 |
17071917 |
442535350 |
399571026 |
42964324 |
0.10752612477962804 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11
11
1
1
0
3
1
2
0
102
19
False
False
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account |
Administration |
Board |
Cash and Debt Management |
Finance |
Financial Planning & Analysis |
Human Resources |
Internal Audit |
Legal Services |
Procurement and Business Diversity |
Public Affairs |
Shared Services |
Strategy and Innovation |
Collections and Toll Enforcement |
Customer Service Contact Center |
Information Technology |
Maintenance |
Operations |
Project Delivery |
System & Incident Mgmt. |
FY16
Budget |
FY15
Budget |
Increase or
(Decrease)
Amount |
Increase or
(Decrease)
Percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and Wages-Direct - (511101) |
330365 |
67570 |
244216 |
1358240 |
430237 |
814297 |
656579 |
594448 |
931321 |
1256620 |
-840800 |
414621 |
4402903 |
6439921 |
6279100 |
8013123 |
499747 |
1213162 |
3994487 |
37100157 |
33457448 |
3642709 |
0.10887587720378435 |
Salaries and Wages-Direct - (511101) |
32665271 |
Salaries and Wages-Comp Adj. - (511103) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1137601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1137601 |
779957 |
357644 |
0.45854322738304804 |
Salaries and Wages-Comp Adj. - (511103) |
779957 |
Salaries and Wages-Internship - (511202) |
0 |
0 |
0 |
0 |
0 |
32439 |
0 |
0 |
0 |
0 |
0 |
63000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95439 |
23917 |
71522 |
2.9904252205544175 |
Salaries and Wages-Internship - (511202) |
23917 |
Salaries and Wage-Overtime - (511301) |
0 |
0 |
0 |
700 |
0 |
2047 |
0 |
0 |
1984 |
2714 |
0 |
0 |
57906 |
138899 |
90000 |
340000 |
0 |
0 |
23421 |
657671 |
611286 |
46385 |
7.5881011506888751E-2 |
Salaries and Wage-Overtime - (511301) |
611286 |
Group Insurance - (512101) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9347587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9347587 |
6163845 |
3183742 |
0.51651882875056077 |
Group Insurance - (512101) |
6022538 |
Retirement Contributions - (512401) |
34646 |
8419 |
30010 |
169045 |
54129 |
105724 |
81822 |
75947 |
116059 |
160475 |
-104550 |
52259 |
560748 |
812941 |
785816 |
1007889 |
62182 |
147084 |
491628 |
4652273 |
4451536 |
200737 |
4.5093873215896717E-2 |
Retirement Contributions - (512401) |
4331346 |
Retirement Contr.-Internship - (512402) |
0 |
0 |
0 |
0 |
0 |
4056 |
0 |
0 |
0 |
0 |
0 |
8102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12158 |
3167 |
8991 |
2.8389643195453109 |
Retirement Contr.-Internship - (512402) |
3167 |
Retirement Contr.-Comp. Adj. - (512403) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
143090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
143090 |
148080 |
-4990 |
-3.3698001080497031E-2 |
Retirement Contr.-Comp. Adj. - (512403) |
148080 |
Tuition Reimbursement - (512501) |
0 |
0 |
0 |
0 |
0 |
25894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25894 |
32000 |
-6106 |
-0.1908125 |
Tuition Reimbursement - (512501) |
32000 |
Unemployment Insurance - (512601) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200000 |
200000 |
0 |
0 |
Unemployment Insurance - (512601) |
200000 |
OPEB Annual Req'd Contribution - (512602) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1920000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1920000 |
3933001 |
-2013001 |
-0.5118231599737707 |
OPEB Annual Req'd Contribution - (512602) |
3933001 |
Worker's Comp Ins - (512701) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
350524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
350524 |
323960 |
26564 |
8.1997777503395486E-2 |
Worker's Comp Ins - (512701) |
323960 |
Meeting Expense - (521101) |
2046 |
45842 |
0 |
2200 |
0 |
6643 |
565 |
0 |
1349 |
11688 |
0 |
6360 |
9104 |
11080 |
0 |
2100 |
880 |
0 |
0 |
99857 |
105718 |
-5861 |
-5.54399440019675E-2 |
Meeting Expense - (521101) |
105718 |
Consulting/Professional - (521201) |
120176 |
0 |
495215 |
900 |
630700 |
127644 |
42995 |
0 |
151809 |
1014637 |
0 |
127198 |
6331136 |
2403789 |
4068402 |
100000 |
1003700 |
29480 |
39461 |
16687242 |
21729940 |
-5042698 |
-0.23206221462185353 |
Consulting/Professional - (521201) |
21576240 |
Legal Fees - (521202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4720000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4720000 |
3350000 |
1370000 |
0.40895522388059702 |
Legal Fees - (521202) |
2850000 |
Auditing Fees - (521203) |
0 |
0 |
0 |
0 |
0 |
0 |
228239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
228239 |
203818 |
24421 |
0.1198176804796436 |
Auditing Fees - (521203) |
192608 |
Trustee Fees - (521204) |
0 |
0 |
468500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
468500 |
503250 |
-34750 |
-6.9051167411823156E-2 |
Trustee Fees - (521204) |
503250 |
Rating Agency Fees - (521205) |
0 |
0 |
94000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
94000 |
100000 |
-6000 |
-0.06 |
Rating Agency Fees - (521205) |
100000 |
Remarketing/Loc Provider Fees - (521206) |
0 |
0 |
3821713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3821713 |
4385000 |
-563287 |
-0.12845769669327253 |
Remarketing/Loc Provider Fees - (521206) |
4385000 |
Traffic Engineering Fees - (521207) |
0 |
0 |
0 |
0 |
1401390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
750000 |
2151390 |
3180000 |
-1028610 |
-0.32346226415094342 |
Traffic Engineering Fees - (521207) |
3180000 |
Police Services (DPS) - (521208) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5602076 |
5602076 |
4876351 |
725725 |
0.14882542294432866 |
Police Services (DPS) - (521208) |
4876351 |
Armored Car Services - (521209) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19503 |
0 |
0 |
0 |
0 |
0 |
19503 |
19592 |
-89 |
-4.5426704777460185E-3 |
Armored Car Services - (521209) |
19592 |
Outside Maintenance Services - (521212) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4596611 |
7353917 |
0 |
0 |
4525 |
11955053 |
11885519 |
69534 |
5.8503124684752932E-3 |
Outside Maintenance Services - (521212) |
11885519 |
General Engineering - (521213) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2134500 |
0 |
0 |
0 |
2134500 |
2040000 |
94500 |
4.6323529411764708E-2 |
General Engineering - (521213) |
2040000 |
Consulting/Profess Serv Tech - (521301) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12764000 |
1421804 |
0 |
0 |
0 |
14185804 |
7869102 |
6316702 |
0.80272208950906976 |
Consulting/Profess Serv Tech - (521301) |
7869102 |
Landscaping - (522202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95000 |
0 |
0 |
0 |
95000 |
55000 |
40000 |
0.72727272727272729 |
Landscaping - (522202) |
55000 |
Signing Expense - (522203) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1213000 |
0 |
0 |
0 |
1213000 |
0 |
1213000 |
1 |
Signing Expense - (522203) |
0 |
Pavement Markings - (522204) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6930000 |
0 |
0 |
0 |
6930000 |
4085000 |
2845000 |
0.69645042839657278 |
Pavement Markings - (522204) |
4085000 |
Pavement & Shoulders - (522205) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7283395 |
0 |
0 |
0 |
7283395 |
2160000 |
5123395 |
2.3719421296296295 |
Pavement & Shoulders - (522205) |
2160000 |
Bridge Repairs - (522206) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1065000 |
0 |
0 |
0 |
1065000 |
0 |
1065000 |
1 |
Bridge Repairs - (522206) |
0 |
Rentals - Land - (522301) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36042 |
0 |
0 |
0 |
0 |
0 |
36042 |
41191 |
-5149 |
-0.12500303464349008 |
Rentals - Land - (522301) |
41191 |
Rentals - Equipment - (522302) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
110000 |
0 |
52808 |
0 |
0 |
171350 |
0 |
0 |
0 |
334158 |
152916 |
181242 |
1.1852389547202387 |
Rentals - Equipment - (522302) |
152916 |
Insurance Expense - Other - (523101) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1448637 |
1448637 |
1281853 |
166784 |
0.13011164306671669 |
Insurance Expense - Other - (523101) |
1281853 |
Postage - (523201) |
0 |
0 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
0 |
0 |
1032049 |
8846787 |
0 |
0 |
0 |
0 |
2558 |
9881479 |
7971456 |
1910023 |
0.23960779561475343 |
Postage - (523201) |
7971456 |
Telecommunications - (523202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
848078 |
0 |
0 |
0 |
0 |
848078 |
858181 |
-10103 |
-1.1772574783175111E-2 |
Telecommunications - (523202) |
858181 |
Recruitment - (523301) |
0 |
0 |
0 |
0 |
0 |
130661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
130661 |
153380 |
-22719 |
-0.14812231060112141 |
Public Information Fees - (523203) |
0 |
Magazine and Newspaper - (523302) |
0 |
0 |
1100 |
0 |
0 |
0 |
339 |
0 |
5284 |
739800 |
0 |
0 |
0 |
5472 |
0 |
8700 |
0 |
0 |
0 |
760695 |
736595 |
24100 |
3.2718115110746071E-2 |
Recruitment - (523301) |
153380 |
Television & Radio - (523303) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
443050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
443050 |
425500 |
17550 |
4.1245593419506461E-2 |
Magazine and Newspaper - (523302) |
486595 |
Promotional Expenses - (523304) |
11666 |
0 |
0 |
260 |
0 |
66370 |
0 |
0 |
56783 |
322389 |
0 |
17399 |
0 |
0 |
0 |
0 |
0 |
0 |
6610 |
481477 |
637835 |
-156358 |
-0.24513863303205374 |
Television & Radio - (523303) |
175500 |
Employee Appreciation - (523305) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1500 |
0 |
1500 |
1 |
Promotional Expenses - (523304) |
637835 |
Printing and Photographic - (523401) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1000 |
6946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7946 |
8230 |
-284 |
-3.450789793438639E-2 |
Printing and Photographic - (523401) |
8230 |
Maps & Pamphlets - (523402) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53428 |
116964 |
-63536 |
-0.54320987654320985 |
Maps & Pamphlets - (523402) |
116964 |
Travel - (523501) |
12013 |
12395 |
4200 |
10751 |
5200 |
4906 |
12229 |
9613 |
12681 |
28855 |
0 |
16960 |
9861 |
3650 |
22219 |
21500 |
25278 |
10208 |
14367 |
236886 |
251467 |
-14581 |
-5.7983751347095248E-2 |
Travel - (523501) |
251467 |
Dues & Subscriptions - (523601) |
43775 |
0 |
2500 |
3711 |
650 |
20136 |
4074 |
45664 |
76913 |
11625 |
980 |
2491 |
2393 |
1073 |
5544 |
19544 |
9535 |
3924 |
4861 |
259393 |
219284 |
40109 |
0.18290892176355775 |
Dues & Subscriptions - (523601) |
219284 |
Education and Training - (523701) |
7282 |
0 |
4200 |
5300 |
2500 |
71939 |
11071 |
2841 |
19280 |
2473 |
0 |
6827 |
28494 |
22194 |
103678 |
80675 |
2456 |
5537 |
26861 |
403608 |
403700 |
-92 |
-2.2789199900916522E-4 |
Education and Training - (523701) |
403700 |
Licenses - (523801) |
0 |
0 |
0 |
600 |
0 |
0 |
700 |
0 |
2878 |
0 |
0 |
0 |
0 |
0 |
0 |
31765 |
0 |
0 |
0 |
35943 |
20969 |
14974 |
0.7141017692784587 |
Licenses - (523801) |
20969 |
Temporary Contract Labor - (523851) |
0 |
0 |
0 |
0 |
0 |
4714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6094230 |
0 |
64800 |
0 |
0 |
0 |
6163744 |
4043786 |
2119958 |
0.52425078874104614 |
Temporary Contract Labor - (523851) |
4043786 |
Liability Claims - (523902) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11000 |
11000 |
10864 |
136 |
1.2518409425625921E-2 |
Liability Claims - (523902) |
10864 |
Office Supplies - (531101) |
626 |
2439 |
600 |
7800 |
2200 |
3925 |
2544 |
36040 |
3803 |
6650 |
65000 |
2120 |
90090 |
106670 |
178349 |
21100 |
827 |
1574 |
9177 |
541534 |
486404 |
55130 |
0.11334199554279981 |
Office Supplies - (531101) |
484594 |
Other Materials and Supplies - (531102) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2392 |
0 |
0 |
0 |
0 |
89958 |
2360844 |
0 |
0 |
57313 |
2510507 |
2421455 |
89052 |
3.6776235775597729E-2 |
Other Materials and Supplies - (531102) |
2421455 |
Mobile Equipment Expense - (531103) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1086466 |
0 |
0 |
0 |
1086466 |
1010198 |
76268 |
7.5498070675253756E-2 |
Mobile Equipment Expense - (531103) |
1010198 |
Freight and Express - (531105) |
201 |
1050 |
330 |
481 |
170 |
583 |
154 |
424 |
126 |
297 |
0 |
81 |
580 |
508 |
0 |
300 |
166 |
404 |
266 |
6121 |
7804 |
-1683 |
-0.21565863659661713 |
Freight and Express - (531105) |
7804 |
Electronic Supplies - (531106) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1939500 |
0 |
0 |
0 |
0 |
1939500 |
1808500 |
131000 |
7.243572021011889E-2 |
Electronic Supplies - (531106) |
1808500 |
Motor Fuel Expense - (531107) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1175507 |
0 |
0 |
0 |
1175507 |
1274902 |
-99395 |
-7.7962855184163168E-2 |
Motor Fuel Expense - (531107) |
1274902 |
Water - (531211) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
593000 |
0 |
0 |
0 |
593000 |
592864 |
136 |
2.2939493711879959E-4 |
Water - (531211) |
592864 |
Gas - (531221) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70600 |
0 |
0 |
0 |
70600 |
70560 |
40 |
5.6689342403628119E-4 |
Gas - (531221) |
70560 |
Electricity - (531231) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2100000 |
0 |
0 |
0 |
2100000 |
2092577 |
7423 |
3.5473007683827166E-3 |
Electricity - (531231) |
2092577 |
Books & Periodicals - (531401) |
0 |
0 |
0 |
0 |
0 |
0 |
1378 |
0 |
2000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3378 |
2682 |
696 |
0.25950782997762861 |
Books & Periodicals - (531401) |
2682 |
Inven for resale(toll tags) - (531501) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9571099 |
0 |
0 |
0 |
0 |
0 |
9571099 |
10000000 |
-428901 |
-4.28901E-2 |
Inven for resale(toll tags) - (531501) |
10000000 |
Small Tools and Shop Supplies - (531601) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
216634 |
0 |
0 |
124815 |
341449 |
102873 |
238576 |
2.319131356138151 |
Small Tools and Shop Supplies - (531601) |
102873 |
Machinery - (531611) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
701500 |
0 |
0 |
0 |
701500 |
214700 |
486800 |
2.2673497904052167 |
Machinery - (531611) |
214700 |
Vehicles - (531621) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1974500 |
0 |
0 |
0 |
1974500 |
1866300 |
108200 |
5.7975673793066493E-2 |
Vehicles - (531621) |
1866300 |
Computers - (531641) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16440500 |
0 |
0 |
0 |
175000 |
16615500 |
9314600 |
7300900 |
0.78381250939385483 |
Computers - (531641) |
9189600 |
Software - (531651) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5000 |
0 |
0 |
28206391 |
0 |
0 |
0 |
0 |
28211391 |
19698561 |
8512830 |
0.43215491730588851 |
Software - (531651) |
17398561 |
Uniforms - (531701) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1696 |
0 |
0 |
4785 |
11068 |
0 |
182700 |
0 |
0 |
72138 |
272387 |
240269 |
32118 |
0.13367517241092275 |
Uniforms - (531701) |
240269 |
Building Improvements - (541302) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8307000 |
0 |
0 |
0 |
8307000 |
7632000 |
675000 |
8.8443396226415089E-2 |
Building Improvements - (541302) |
7632000 |
Infrastructure Rdway/Hwy/Bridg - (541401) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5790000 |
28390000 |
0 |
0 |
1850000 |
36030000 |
31465000 |
4565000 |
0.14508183696170349 |
Infrastructure Rdway/Hwy/Bridg - (541401) |
31465000 |
Infrastructure - Other - (541403) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2980000 |
0 |
0 |
0 |
1500000 |
4480000 |
710000 |
3770000 |
5.3098591549295771 |
Infrastructure - Other - (541403) |
710000 |
Bank Charges - (573001) |
0 |
0 |
70000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
818856 |
0 |
0 |
0 |
0 |
0 |
0 |
888856 |
857301 |
31555 |
3.6807375705848938E-2 |
Bank Charges - (573001) |
857301 |
Credit Card Fees - (573002) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15550341 |
0 |
0 |
0 |
0 |
0 |
15550341 |
13321925 |
2228416 |
0.16727432409355256 |
Credit Card Fees - (573002) |
13321925 |
Deferred Charges (153001) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
970000 |
0 |
970000 |
551000 |
419000 |
0.76043557168784026 |
Contingency-Restricted - (579002) |
0 |
Right-of-Way (06) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2000000 |
0 |
2000000 |
1101000 |
899000 |
0.81653042688465027 |
Deferred Charges (153001) |
551000 |
Administration (01) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3578000 |
0 |
3578000 |
3731000 |
-153000 |
-4.1007772715089791E-2 |
Right-of-Way (06) |
1101000 |
Planning (02) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1600000 |
0 |
1600000 |
130000 |
1470000 |
11.307692307692308 |
Administration (01) |
3731000 |
Design (03) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4883000 |
0 |
4883000 |
6743500 |
-1860500 |
-0.27589530659153261 |
Planning (02) |
130000 |
Construction (04) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
89110000 |
0 |
89110000 |
92225800 |
-3115800 |
-3.378447245781549E-2 |
Design (03) |
6743500 |
Software (05) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3000000 |
-3000000 |
-1 |
|
Equipment/Hardware (05) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3155000 |
0 |
3155000 |
2800000 |
355000 |
0.12678571428571428 |
Construction (04) |
92225800 |
Other (176999) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5370000 |
0 |
5370000 |
12710000 |
-7340000 |
-0.57749803304484659 |
Software (05) |
3000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
Equipment/Hardware (05) |
2800000 |
Totals |
562796 |
137715 |
5236584 |
1559988 |
2527176 |
1421978 |
1042774 |
5484977 |
1383270 |
4067235 |
12329432 |
722418 |
13401713 |
50075267 |
85188146 |
84538213 |
1604771 |
112077373 |
16209201 |
399571026 |
362194436 |
37376590 |
0.10319482102701323 |
Other (176999) |
12710000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
357549039 |
Account |
Administration |
Board |
Cash and Debt Management |
Finance |
Financial Planning & Analysis |
Human Resources |
Internal Audit |
Legal Services |
Procurement and Business Diversity |
Public Affairs |
Shared Services |
Strategy and Innovation |
Collections and Toll Enforcement |
Customer Service Contact Center |
Information Technology |
Maintenance |
Operations |
Project Delivery |
System & Incident Mgmt. |
FY16
Budget |
FY15
Budget |
Increase or
(Decrease)
Amount |
Increase or
(Decrease)
Percent |
-4645397 |
Salaries and Wages-Direct - (511101) |
316095 |
67570 |
232565 |
1296098 |
410130 |
772263 |
622608 |
572651 |
931321 |
1211587 |
0 |
392012 |
4285032 |
6614676 |
6209962 |
8013123 |
476701 |
1213162 |
3994487 |
37632042 |
32804787 |
4827255 |
14.7 |
Salaries and Wages-Comp Adj. - (511103) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1137601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1137601 |
779957 |
357644 |
45.9 |
Salaries and Wages-Internship - (511202) |
0 |
0 |
0 |
0 |
0 |
32439 |
0 |
0 |
0 |
0 |
0 |
63000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95439 |
23917 |
71522 |
299 |
Salaries and Wage-Overtime - (511301) |
0 |
0 |
0 |
700 |
0 |
2047 |
0 |
0 |
1984 |
2714 |
0 |
0 |
57906 |
138899 |
90000 |
340000 |
0 |
0 |
23421 |
657671 |
611286 |
46385 |
7.6 |
Group Insurance - (512101) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9326145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9326145 |
6022538 |
3303607 |
54.9 |
Retirement Contributions - (512401) |
33023 |
8419 |
28467 |
160840 |
51441 |
100194 |
77324 |
73461 |
116059 |
154513 |
0 |
49442 |
544466 |
832126 |
777107 |
1007889 |
58984 |
147084 |
491628 |
4712467 |
4350000 |
362467 |
8.3000000000000007 |
Retirement Contr.-Internship - (512402) |
0 |
0 |
0 |
0 |
0 |
4056 |
0 |
0 |
0 |
0 |
0 |
8102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12158 |
3167 |
8991 |
283.89999999999998 |
Retirement Contr.-Comp. Adj. - (512403) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
143090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
143090 |
148080 |
-4990 |
-3.4 |
Tuition Reimbursement - (512501) |
0 |
0 |
0 |
0 |
0 |
25894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25894 |
32000 |
-6106 |
-19.100000000000001 |
Unemployment Insurance - (512601) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200000 |
200000 |
0 |
0 |
OPEB Annual Req'd Contribution - (512602) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1920000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1920000 |
3724831 |
-1804831 |
-48.5 |
Worker's Comp Ins - (512701) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
350524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
350524 |
323960 |
26564 |
8.1999999999999993 |
Meeting Expense - (521101) |
2046 |
45842 |
0 |
2200 |
0 |
6643 |
565 |
0 |
1349 |
11688 |
0 |
6360 |
9104 |
11080 |
0 |
2100 |
880 |
0 |
0 |
99857 |
105718 |
-5861 |
-5.5 |
Consulting/Professional - (521201) |
120176 |
0 |
495215 |
900 |
530700 |
127644 |
72995 |
0 |
151809 |
1064637 |
0 |
127198 |
6381136 |
1629274 |
4068402 |
100000 |
950000 |
29480 |
39461 |
15889027 |
20576240 |
-4687213 |
-22.8 |
Legal Fees - (521202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4400000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4400000 |
2850000 |
1550000 |
54.4 |
Auditing Fees - (521203) |
0 |
0 |
0 |
0 |
0 |
0 |
198239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
198239 |
192608 |
5631 |
2.9 |
Trustee Fees - (521204) |
0 |
0 |
468500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
468500 |
503250 |
-34750 |
-6.9 |
Rating Agency Fees - (521205) |
0 |
0 |
94000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
94000 |
100000 |
-6000 |
-6 |
Remarketing/Loc Provider Fees - (521206) |
0 |
0 |
3821713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3821713 |
4385000 |
-563287 |
-12.8 |
Traffic Engineering Fees - (521207) |
0 |
0 |
0 |
0 |
1401390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
750000 |
2151390 |
3180000 |
-1028610 |
-32.299999999999997 |
Police Services (DPS) - (521208) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6502594 |
6502594 |
4876351 |
1626243 |
33.299999999999997 |
Armored Car Services - (521209) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32505 |
0 |
0 |
0 |
0 |
0 |
32505 |
19592 |
12913 |
65.900000000000006 |
Outside Maintenance Services - (521212) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4596611 |
7353917 |
0 |
0 |
4525 |
11955053 |
11885519 |
69534 |
0.6 |
General Engineering - (521213) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2134500 |
0 |
0 |
0 |
2134500 |
2040000 |
94500 |
4.5999999999999996 |
Consulting/Profess Serv Tech - (521301) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12764000 |
1421804 |
0 |
0 |
0 |
14185804 |
7869102 |
6316702 |
80.3 |
Landscaping - (522202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95000 |
0 |
0 |
0 |
95000 |
55000 |
40000 |
72.7 |
Signing Expense - (522203) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1213000 |
0 |
0 |
0 |
1213000 |
0 |
1213000 |
100 |
Pavement Markings - (522204) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6930000 |
0 |
0 |
0 |
6930000 |
4085000 |
2845000 |
69.599999999999994 |
Pavement & Shoulders - (522205) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7283395 |
0 |
0 |
0 |
7283395 |
2160000 |
5123395 |
237.2 |
Bridge Repairs - (522206) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1065000 |
0 |
0 |
0 |
1065000 |
0 |
1065000 |
100 |
Rentals - Land - (522301) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121242 |
0 |
0 |
0 |
0 |
0 |
121242 |
41191 |
80051 |
194.3 |
Rentals - Equipment - (522302) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
110000 |
0 |
52808 |
0 |
0 |
171350 |
0 |
0 |
0 |
334158 |
152916 |
181242 |
118.5 |
Insurance Expense - Other - (523101) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1448637 |
1448637 |
1281853 |
166784 |
13 |
Postage - (523201) |
0 |
0 |
0 |
0 |
0 |
0 |
85 |
0 |
0 |
0 |
0 |
0 |
1278299 |
8326937 |
0 |
0 |
0 |
0 |
2558 |
9607879 |
7971456 |
1636423 |
20.5 |
Telecommunications - (523202) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
848078 |
0 |
0 |
0 |
0 |
848078 |
858181 |
-10103 |
-1.2 |
Recruitment - (523301) |
0 |
0 |
0 |
0 |
0 |
130661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
130661 |
153380 |
-22719 |
-14.8 |
Magazine and Newspaper - (523302) |
0 |
0 |
1100 |
0 |
0 |
0 |
339 |
0 |
5284 |
514800 |
0 |
0 |
0 |
5472 |
0 |
8700 |
0 |
0 |
0 |
535695 |
486595 |
49100 |
10.1 |
Television & Radio - (523303) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
193050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
193050 |
175500 |
17550 |
10 |
Promotional Expenses - (523304) |
11666 |
0 |
0 |
260 |
0 |
66370 |
0 |
0 |
56783 |
322389 |
0 |
17399 |
0 |
0 |
0 |
0 |
0 |
0 |
6610 |
481477 |
637835 |
-156358 |
-24.5 |
Employee Appreciation - (523305) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1500 |
0 |
1500 |
100 |
Printing and Photographic - (523401) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1000 |
6946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7946 |
8230 |
-284 |
-3.5 |
Maps & Pamphlets - (523402) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78428 |
116964 |
-38536 |
-32.9 |
Travel - (523501) |
12013 |
12395 |
4200 |
10751 |
5200 |
4906 |
12229 |
9613 |
12681 |
28855 |
0 |
16960 |
9861 |
3650 |
22219 |
21500 |
25278 |
10208 |
14367 |
236886 |
251467 |
-14581 |
-5.8 |
Dues & Subscriptions - (523601) |
43775 |
0 |
2500 |
3711 |
650 |
20136 |
4074 |
45664 |
76913 |
11625 |
980 |
2491 |
2393 |
1073 |
5544 |
19544 |
9535 |
3924 |
4861 |
259393 |
219284 |
40109 |
18.3 |
Education and Training - (523701) |
7282 |
0 |
4200 |
5300 |
2500 |
71939 |
11071 |
2841 |
19280 |
2473 |
0 |
6827 |
28494 |
22194 |
103678 |
80675 |
2456 |
5537 |
26861 |
403608 |
403700 |
-92 |
0 |
Licenses - (523801) |
0 |
0 |
0 |
600 |
0 |
0 |
700 |
0 |
2878 |
0 |
0 |
0 |
0 |
0 |
0 |
31765 |
0 |
0 |
0 |
35943 |
20969 |
14974 |
71.400000000000006 |
Temporary Contract Labor - (523851) |
0 |
0 |
0 |
0 |
0 |
4714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5834399 |
0 |
64800 |
0 |
0 |
0 |
5903913 |
4043786 |
1860127 |
46 |
Liability Claims - (523902) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11000 |
11000 |
10864 |
136 |
1.3 |
Office Supplies - (531101) |
626 |
2439 |
600 |
7800 |
2200 |
3925 |
2544 |
36040 |
3803 |
6650 |
61433 |
2120 |
90090 |
106670 |
178349 |
21100 |
827 |
1574 |
9177 |
537967 |
484594 |
53373 |
11 |
Other Materials and Supplies - (531102) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2392 |
0 |
0 |
0 |
0 |
89958 |
2360844 |
0 |
0 |
57313 |
2510507 |
2421455 |
89052 |
3.7 |
Mobile Equipment Expense - (531103) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1086466 |
0 |
0 |
0 |
1086466 |
1010198 |
76268 |
7.5 |
Freight and Express - (531105) |
201 |
1050 |
330 |
481 |
170 |
583 |
154 |
424 |
126 |
297 |
0 |
81 |
580 |
508 |
0 |
300 |
166 |
404 |
266 |
6121 |
7804 |
-1683 |
-21.6 |
Electronic Supplies - (531106) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1939500 |
0 |
0 |
0 |
0 |
1939500 |
1808500 |
131000 |
7.2 |
Motor Fuel Expense - (531107) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1175507 |
0 |
0 |
0 |
1175507 |
1274902 |
-99395 |
-7.8 |
Water - (531211) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
593000 |
0 |
0 |
0 |
593000 |
592864 |
136 |
0 |
Gas - (531221) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70600 |
0 |
0 |
0 |
70600 |
70560 |
40 |
0.1 |
Electricity - (531231) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2100000 |
0 |
0 |
0 |
2100000 |
2092577 |
7423 |
0.4 |
Books & Periodicals - (531401) |
0 |
0 |
0 |
0 |
0 |
0 |
1378 |
0 |
2000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3378 |
2682 |
696 |
26 |
Inven for resale(toll tags) - (531501) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9421481 |
0 |
0 |
0 |
0 |
0 |
9421481 |
10000000 |
-578519 |
-5.8 |
Small Tools and Shop Supplies - (531601) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
216634 |
0 |
0 |
124815 |
341449 |
102873 |
238576 |
231.9 |
Machinery - (531611) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
701500 |
0 |
0 |
0 |
701500 |
214700 |
486800 |
226.7 |
Vehicles - (531621) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1974500 |
0 |
0 |
0 |
1974500 |
1866300 |
108200 |
5.8 |
Computers - (531641) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16315500 |
0 |
0 |
0 |
175000 |
16490500 |
9189600 |
7300900 |
79.400000000000006 |
Software - (531651) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5000 |
0 |
0 |
25041028 |
0 |
0 |
0 |
0 |
25046028 |
20398561 |
4647467 |
22.8 |
Uniforms - (531701) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1696 |
0 |
0 |
4785 |
11068 |
0 |
182700 |
0 |
0 |
72138 |
272387 |
240269 |
32118 |
13.4 |
Building Improvements - (541302) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8307000 |
0 |
0 |
0 |
8307000 |
7632000 |
675000 |
8.8000000000000007 |
Infrastructure Rdway/Hwy/Bridg - (541401) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5790000 |
28390000 |
0 |
0 |
1850000 |
36030000 |
31465000 |
4565000 |
14.5 |
Infrastructure - Other - (541403) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2980000 |
0 |
0 |
0 |
1500000 |
4480000 |
910000 |
3570000 |
392.3 |
Bank Charges - (573001) |
0 |
0 |
70000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
768686 |
0 |
0 |
0 |
0 |
0 |
0 |
838686 |
857301 |
-18615 |
-2.2000000000000002 |
Credit Card Fees - (573002) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14696169 |
0 |
0 |
0 |
0 |
0 |
14696169 |
13321925 |
1374244 |
10.3 |
Deferred Charges (153001) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
970000 |
0 |
970000 |
551000 |
419000 |
76 |
Right-of-Way (06) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2000000 |
0 |
2000000 |
1101000 |
899000 |
81.7 |
Administration (01) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3578000 |
0 |
3578000 |
3731000 |
-153000 |
-4.0999999999999996 |
Planning (02) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1600000 |
0 |
1600000 |
130000 |
1470000 |
1130.8 |
Design (03) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4883000 |
0 |
4883000 |
6743500 |
-1860500 |
-27.6 |
Construction (04) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
89110000 |
0 |
89110000 |
92225800 |
-3115800 |
-3.4 |
Equipment/Hardware (05) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3155000 |
0 |
3155000 |
2600000 |
555000 |
21.3 |
Other (176999) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5370000 |
0 |
5370000 |
12710000 |
-7340000 |
-57.7 |
Totals |
546903 |
137715 |
5223390 |
1489641 |
2404381 |
1374414 |
1004305 |
5140694 |
1383270 |
3616240 |
13249773 |
696992 |
13513640 |
47809423 |
81819936 |
84538212 |
1524827 |
112077373 |
17109719 |
394660848 |
356499042 |
38161806 |
10.7 |
SheetHidden
11
77
1
1
0
3
1
2
11
0
178
3
False
False