| BUSINESS RETENTION AND ENHANCEMENT FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS AND OTHER REQUIREMENTS |
| Transfers |
| Trf To GF Budget Stablztn Fund |
$4,787,088.00 |
$4,787,088.00 |
| |
$4,787,088.00 |
$4,787,088.00 |
|
|
|
| COMMUNITY DEVELOPMENT INCENTIVES FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Grants to others/subrecipients |
$150,000.00 |
$120,896.40 |
| |
$150,000.00 |
$120,896.40 |
|
|
|
| CULTURAL ARTS FUND |
BUDGET |
EXPENDITURES |
| CULTURAL ARTS AND CONTRACTS |
| Cultural Development and Contracting Services |
| Advertising/publication |
$0.00 |
$52,008.36 |
| Grants to others/subrecipients |
$11,644,622.00 |
$9,699,398.35 |
| Interdepartmental Charges |
$0.00 |
$159,996.35 |
| Rental-other equipment |
$0.00 |
$403.50 |
| Services-other |
$0.00 |
$4,980.00 |
| |
$11,644,622.00 |
$9,916,786.56 |
|
|
|
| DOWNTOWN PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-PID contract expense |
$7,647,713.00 |
$3,729,051.50 |
| |
$7,647,713.00 |
$3,729,051.50 |
|
|
|
| EAST 6TH STREET PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-PID contract expense |
$165,026.00 |
$138,776.00 |
| |
$165,026.00 |
$138,776.00 |
|
|
|
| ECONOMIC DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| CULTURAL ARTS AND CONTRACTS |
| Cultural Development and Contracting Services |
| Administrative leave |
$0.00 |
$10,669.92 |
| Advertising/publication |
$5,000.00 |
$3,429.54 |
| Comp time used |
$0.00 |
$827.22 |
| Computer supplies |
$0.00 |
$759.21 |
| Consultant-others |
$31,000.00 |
$23,899.00 |
| Contribution to employees ret |
$156,637.00 |
$151,207.04 |
| Drainage fee expense |
$0.00 |
$661.79 |
| Educational/promotional |
$100,000.00 |
$150,391.69 |
| Electric services |
$10,000.00 |
$17,653.79 |
| Expense refunds |
($226,419.00) |
$0.00 |
| FICA tax |
$55,486.00 |
$69,787.98 |
| Food/Ice |
$1,700.00 |
$4,083.09 |
| Garbage/refuse collection |
$0.00 |
$108.00 |
| Gas/heating fuels |
$0.00 |
$674.05 |
| General Liability Insurance |
$0.00 |
$2,639.57 |
| Grants to others/subrecipients |
$30,000.00 |
($18,282.85) |
| Holiday pay |
$0.00 |
$34,020.56 |
| Holidays worked |
$0.00 |
$161.40 |
| Insurance-health/life/dental |
$182,389.00 |
$182,389.00 |
| Interdepartmental Charges |
$1,000.00 |
$144.24 |
| Interdept-Services Carpentry |
$0.00 |
$3,160.92 |
| Interdeptl-other |
$0.00 |
$20,275.00 |
| Jury leave |
$0.00 |
$70.18 |
| Maintenance-buildings |
$0.00 |
$727.84 |
| Maintenance-computer software |
$2,000.00 |
$201.99 |
| Medicare tax |
$13,127.00 |
$16,437.41 |
| Memberships |
$2,000.00 |
$13,412.01 |
| Mileage reimbursements |
$1,500.00 |
$580.55 |
| Minor computer hardware |
$0.00 |
$201.55 |
| Miscellaneous expense |
$192,392.00 |
$21,378.52 |
| Office supplies |
$5,000.00 |
$4,819.47 |
| Overtime |
$0.00 |
$242.25 |
| Parking costs |
$35,000.00 |
$36,648.00 |
| Personal holiday pay |
$0.00 |
$5,381.20 |
| Personnel savings |
($84,269.00) |
$0.00 |
| Phone allowance |
$630.00 |
$631.44 |
| Photographic |
$2,200.00 |
$0.00 |
| Postage |
$500.00 |
$27.67 |
| Printing/binding/photo/repr |
$7,000.00 |
$2,385.82 |
| Priority mail/parcel services |
$650.00 |
$15.59 |
| Regular wages - full-time |
$870,210.00 |
$700,949.99 |
| Reimbursement of CIP charge |
$0.00 |
($538,385.44) |
| Rental-copy machines |
$2,000.00 |
$310.41 |
| Rental-real estate-office |
$66,810.00 |
$66,435.00 |
| Services-other |
$44,083.00 |
$10,420.68 |
| Sick pay |
$0.00 |
$40,894.73 |
| Small tools/minor equipment |
$1,999.00 |
$5,015.12 |
| Software |
$2,500.00 |
$1,128.96 |
| Stability pay |
$7,750.00 |
$6,750.00 |
| Staff dev-seminars |
$3,000.00 |
$6,267.50 |
| Subscriptions |
$1,000.00 |
$12,558.78 |
| Telephone-base cost |
$0.00 |
$1,112.37 |
| Telephone-cellular phones |
$0.00 |
$52.56 |
| Temporary employees |
$26,691.00 |
$309,335.57 |
| Terminal pay |
$0.00 |
$459.50 |
| Travel City Business |
$3,500.00 |
$12,586.86 |
| Vacation pay |
$0.00 |
$45,409.02 |
| Water service |
$0.00 |
$1,757.31 |
| |
$1,554,066.00 |
$1,444,880.57 |
|
|
| GLOBAL BUSINESS RECRUITMENT AND EXPANSION |
| Global Business Recruitment and Expansion |
| Administrative leave |
$0.00 |
$3,736.13 |
| Consultant-financial |
$55,911.00 |
$31,008.57 |
| Contribution to employees ret |
$82,382.00 |
$88,642.83 |
| Educational/promotional |
$41,000.00 |
$28,448.78 |
| Exception vacation |
$0.00 |
$257.36 |
| FICA tax |
$28,688.00 |
$29,187.38 |
| Food/Ice |
$3,900.00 |
$20,017.75 |
| Grants to others/subrecipients |
$50,000.00 |
$24,500.00 |
| Holiday pay |
$0.00 |
$16,882.94 |
| Insurance-health/life/dental |
$99,344.00 |
$99,344.00 |
| Interdepartmental Charges |
$30,000.00 |
$8,928.20 |
| Jury leave |
$0.00 |
$234.92 |
| Medicare tax |
$6,710.00 |
$6,826.13 |
| Memberships |
$4,000.00 |
$7,142.55 |
| Mileage reimbursements |
$0.00 |
$432.00 |
| Miscellaneous expense |
$32,045.00 |
$19,549.23 |
| Office supplies |
$925.00 |
$3,931.37 |
| Overtime |
$0.00 |
$27.00 |
| Parental Leave |
$0.00 |
$2,573.60 |
| Personal holiday pay |
$0.00 |
$3,633.20 |
| Personnel savings |
($32,084.00) |
$0.00 |
| Phone allowance |
$840.00 |
$1,028.44 |
| Printing/binding/photo/repr |
$1,000.00 |
$381.80 |
| Priority mail/parcel services |
$0.00 |
$163.48 |
| Regular wages - full-time |
$457,673.00 |
$403,780.64 |
| Rental-real estate-other |
$0.00 |
$2,037.55 |
| Rental-vehicles/buses |
$1,400.00 |
$0.00 |
| Services-auditing |
$82,000.00 |
$52,822.60 |
| Services-legal fees |
$50,000.00 |
$0.00 |
| Services-other |
$0.00 |
$560.00 |
| Sick pay |
$0.00 |
$14,023.13 |
| Small tools/minor equipment |
$1,950.00 |
$2,530.93 |
| Software |
$0.00 |
$378.74 |
| Stability pay |
$4,187.00 |
$4,187.30 |
| Staff dev-seminars |
$600.00 |
$3,075.44 |
| Subscriptions |
$0.00 |
$4,350.54 |
| Temporary employees |
$0.00 |
$11,228.00 |
| Terminal pay |
$0.00 |
$6,326.45 |
| Travel City Business |
$5,600.00 |
$21,791.53 |
| Vacation pay |
$0.00 |
$20,339.26 |
| |
$1,008,071.00 |
$944,309.77 |
|
|
| MUSIC AND ENTERTAINMENT DIVISION |
| Music and Entertainment |
| Administrative leave |
$0.00 |
$12,365.25 |
| Bad weather pay |
$0.00 |
$135.48 |
| Comp time used |
$0.00 |
$1,703.62 |
| Contribution to employees ret |
$108,289.00 |
$91,625.80 |
| Educational/promotional |
$106,247.00 |
$72,239.53 |
| Emergency leave |
$0.00 |
$1,870.50 |
| FICA tax |
$36,592.00 |
$32,344.72 |
| Holiday pay |
$0.00 |
$24,502.88 |
| Insurance-health/life/dental |
$134,824.00 |
$134,824.00 |
| Interdepartmental reimbursements |
($200,000.00) |
($125,689.54) |
| Jury leave |
$0.00 |
$225.00 |
| Medicare tax |
$8,759.00 |
$7,655.24 |
| Mileage reimbursements |
$0.00 |
$933.68 |
| Miscellaneous expense |
$2,010.00 |
$2,300.16 |
| Office supplies |
$300.00 |
$5,235.05 |
| Overtime |
$0.00 |
$144.53 |
| Personal holiday pay |
$0.00 |
$6,180.35 |
| Personnel savings |
($18,954.00) |
$0.00 |
| Phone allowance |
$1,470.00 |
$829.93 |
| Printing/binding/photo/repr |
$0.00 |
$661.70 |
| Regular wages - full-time |
$601,599.00 |
$403,938.98 |
| Rental-copy machines |
$4,206.00 |
$0.00 |
| Rental-real estate-office |
$20,296.00 |
$20,296.08 |
| Rental-real estate-other |
$0.00 |
$2,681.13 |
| Rental-vehicles/buses |
$7,391.00 |
$5,850.00 |
| Services-other |
$1,824.00 |
$4,488.06 |
| Sick pay |
$0.00 |
$28,528.10 |
| Small tools/minor equipment |
$0.00 |
$1,673.31 |
| Software |
$0.00 |
$311.40 |
| Stability pay |
$1,000.00 |
$1,000.00 |
| Staff dev-seminars |
$300.00 |
$2,385.67 |
| Telephone-base cost |
$0.00 |
$11.94 |
| Temporary employees |
$0.00 |
$17,975.00 |
| Terminal pay |
$0.00 |
$16,521.44 |
| Travel City Business |
$639.00 |
$5,504.33 |
| Vacation pay |
$0.00 |
$28,927.97 |
| |
$816,792.00 |
$810,181.29 |
|
|
| REDEVELOPMENT |
| Redevelopment Services |
| Administrative leave |
$0.00 |
$14,144.53 |
| Advertising/publication |
$7,500.00 |
$4,817.40 |
| Bad weather pay |
$0.00 |
$28.86 |
| Books-library |
$100.00 |
$0.00 |
| Computer supplies |
$0.00 |
$5,799.69 |
| Consultant-financial |
$100,000.00 |
$5,390.00 |
| Consultant-others |
$317,665.00 |
$10,000.00 |
| Contribution to employees ret |
$196,598.00 |
$224,100.01 |
| Educational travel |
$5,000.00 |
$963.20 |
| Educational/promotional |
$1,000.00 |
$1,552.51 |
| Electric services |
$4,500.00 |
$3,264.81 |
| Emergency leave |
$0.00 |
$996.24 |
| Expense refunds |
($250,000.00) |
($275,696.00) |
| FICA tax |
$66,315.00 |
$70,516.99 |
| Food/Ice |
$1,000.00 |
$1,631.64 |
| Garbage/refuse collection |
$100.00 |
$239.80 |
| Government permits and fees |
$2,000.00 |
$575.00 |
| Holiday pay |
$0.00 |
$44,234.63 |
| Holidays worked |
$0.00 |
$122.92 |
| Insurance-health/life/dental |
$164,380.00 |
$164,380.00 |
| Interdepartmental Charges |
$55,000.00 |
$1,385.00 |
| Interdept-Services Carpentry |
$0.00 |
$273.53 |
| Interdept-Services Electrical |
$0.00 |
$785.80 |
| Interdeptl-PW CPM charges |
$100,000.00 |
$44,647.69 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$15,978.00 |
$16,884.04 |
| Memberships |
$3,000.00 |
$3,367.37 |
| Mileage reimbursements |
$1,000.00 |
$1,002.68 |
| Miscellaneous expense |
$46,577.00 |
($13,459.88) |
| Office furnishings |
$0.00 |
$12,335.36 |
| Office supplies |
$100.00 |
$3,890.16 |
| Overtime |
$0.00 |
$105.00 |
| Parking costs |
$100.00 |
$2.40 |
| Personal holiday pay |
$0.00 |
$7,911.92 |
| Personnel savings |
($120,110.00) |
$0.00 |
| Phone allowance |
$3,030.00 |
$3,172.85 |
| Photographic |
$1,000.00 |
$265.43 |
| Postage |
$3,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$235.00 |
| Priority mail/parcel services |
$500.00 |
$13.20 |
| Professional registration |
$5,146.00 |
$320.69 |
| Regular wages - full-time |
$1,092,209.00 |
$963,886.48 |
| Rental-real estate-other |
$0.00 |
$3,875.00 |
| Seminar/training fees |
$500.00 |
$1,935.23 |
| Services-appraisal |
$10,000.00 |
$0.00 |
| Services-legal fees |
$102,245.00 |
$0.00 |
| Services-other |
$307,500.00 |
$54,167.99 |
| Services-survey |
$0.00 |
$11,922.51 |
| Sick pay |
$0.00 |
$25,062.96 |
| Small tools/minor equipment |
$6,000.00 |
$101.88 |
| Software |
$3,000.00 |
$5,408.00 |
| Stability pay |
$6,500.00 |
$6,500.00 |
| Staff dev-seminars |
$3,100.00 |
$4,705.20 |
| Subscriptions |
$1,000.00 |
$2,630.92 |
| Telephone-cellular phones |
$1,500.00 |
$0.00 |
| Temporary employees |
$213.00 |
$44,592.13 |
| Terminal pay |
$0.00 |
$16,053.81 |
| Travel City Business |
$1,600.00 |
$11,052.34 |
| Trf to PID Fund |
$37,679.00 |
$37,679.00 |
| Vacation pay |
$0.00 |
$63,382.43 |
| Water service |
$4,500.00 |
$5,165.69 |
| |
$2,311,025.00 |
$1,618,322.04 |
|
|
| SMALL BUSINESS PROGRAM |
| Small Business Program |
| Administrative leave |
$0.00 |
$8,008.16 |
| Advertising/publication |
$25,000.00 |
$58,982.82 |
| Bad weather pay |
$0.00 |
$75.42 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Consultant-financial |
$0.00 |
$4,856.83 |
| Consultant-others |
$140,522.00 |
$17,100.00 |
| Contribution to employees ret |
$162,727.00 |
$155,578.88 |
| Educational/promotional |
$0.00 |
$5,920.57 |
| Emergency leave |
$0.00 |
$1,218.72 |
| FICA tax |
$56,499.00 |
$56,311.75 |
| Fire/Extend Coverage Insurance |
$107.00 |
$0.00 |
| Food/Ice |
$2,414.00 |
$6,564.15 |
| General Liability Insurance |
$0.00 |
$312.62 |
| Holiday pay |
$0.00 |
$36,676.54 |
| Insurance-health/life/dental |
$191,592.00 |
$191,592.00 |
| Interdepartmental Charges |
$1,700.00 |
$0.00 |
| Mail distribution cost |
$0.00 |
$55.08 |
| Medicare tax |
$13,366.00 |
$13,286.27 |
| Memberships |
$1,500.00 |
$2,339.00 |
| Mileage reimbursements |
$1,500.00 |
$840.94 |
| Minor computer hardware |
$500.00 |
$7,111.45 |
| Miscellaneous expense |
$170,185.00 |
$74,090.61 |
| Office supplies |
$11,111.00 |
$8,771.65 |
| Parking costs |
$0.00 |
$39.00 |
| Personal holiday pay |
$0.00 |
$6,241.64 |
| Personnel savings |
($67,229.00) |
$0.00 |
| Phone allowance |
$2,610.00 |
$2,318.58 |
| Postage |
$9,000.00 |
$4,000.00 |
| Printing/binding/photo/repr |
$8,500.00 |
$4,190.91 |
| Regular wages - full-time |
$904,031.00 |
$717,534.28 |
| Rental-copy machines |
$13,000.00 |
$12,108.78 |
| Rental-other equipment |
$20,000.00 |
$0.00 |
| Rental-real estate-office |
$151,379.00 |
$151,844.58 |
| Rental-real estate-other |
$0.00 |
$2,747.02 |
| Seminar/training fees |
$0.00 |
$2,756.96 |
| Services-Credit Card Fees |
$0.00 |
$356.74 |
| Services-appraisal |
$0.00 |
$3,500.00 |
| Services-other |
$13,008.00 |
$2,889.95 |
| Sick pay |
$0.00 |
$36,598.56 |
| Small tools/minor equipment |
$3,500.00 |
$2,430.07 |
| Software |
$1,200.00 |
$39,000.00 |
| Stability pay |
$10,750.00 |
$10,750.00 |
| Staff dev-seminars |
$1,500.00 |
$625.00 |
| Subscriptions |
$46,000.00 |
$45,171.56 |
| Telephone-base cost |
$1,500.00 |
$2,657.25 |
| Telephone-cellular phones |
$375.00 |
$78.84 |
| Temporary employees |
$2,466.00 |
$71,972.49 |
| Travel City Business |
$5,000.00 |
$5,569.87 |
| Vacation pay |
$0.00 |
$60,303.57 |
| |
$1,907,113.00 |
$1,837,179.35 |
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$6,242.39 |
| Advertising/publication |
$7,500.00 |
$4,150.00 |
| Awards and Recognition |
$3,640.00 |
$3,209.97 |
| Bad weather pay |
$0.00 |
$233.90 |
| Bond/Theft/Prof Liab Insurance |
$0.00 |
$81.19 |
| Cash over/short |
$0.00 |
$6.03 |
| Comp time used |
$0.00 |
$5,589.31 |
| Computer supplies |
$28,350.00 |
$4,841.15 |
| Consultant-others |
$92,570.00 |
$57,750.00 |
| Contribution to employees ret |
$105,291.00 |
$106,397.07 |
| Educational/promotional |
$41,914.00 |
$51,755.90 |
| Emergency leave |
$0.00 |
$872.16 |
| FICA tax |
$33,512.00 |
$38,901.76 |
| Food/Ice |
$3,000.00 |
$1,616.00 |
| Holiday pay |
$0.00 |
$27,377.00 |
| Insurance-health/life/dental |
$113,536.00 |
$113,536.00 |
| Interdepartmental Charges |
$60,000.00 |
$60,027.05 |
| Interdept-Services Carpentry |
$0.00 |
$151.99 |
| Interdept-Services HVAC |
$0.00 |
$2,095.71 |
| Interdept-Services Plumbing |
$0.00 |
$234.76 |
| Medicare tax |
$8,625.00 |
$9,764.37 |
| Memberships |
$10,000.00 |
$6,101.50 |
| Mileage reimbursements |
$0.00 |
$124.86 |
| Minor computer hardware |
$333.00 |
$0.00 |
| Miscellaneous expense |
$98,893.00 |
$15,075.82 |
| Office furnishings |
$0.00 |
$781.96 |
| Office supplies |
$15,003.00 |
$12,599.98 |
| Overtime |
$1,607.00 |
$2,895.36 |
| Parental Leave |
$0.00 |
$999.25 |
| Parking costs |
$0.00 |
$169.34 |
| Personal holiday pay |
$0.00 |
$5,518.69 |
| Personnel savings |
($96,742.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$2,520.70 |
| Postage |
$5,000.00 |
$956.72 |
| Printing/binding/photo/repr |
$0.00 |
$830.00 |
| Priority mail/parcel services |
$0.00 |
$14.69 |
| Regular wages - full-time |
$584,948.00 |
$481,844.19 |
| Rental-copy machines |
$28,000.00 |
$12,110.19 |
| Rental-real estate-office |
$36,000.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$25.50 |
| Services-other |
$24,101.00 |
$4,823.81 |
| Sick pay |
$0.00 |
$23,444.24 |
| Small tools/minor equipment |
$16,560.00 |
$0.00 |
| Software |
$0.00 |
$432.85 |
| Stability pay |
$7,250.00 |
$6,730.51 |
| Staff dev-seminars |
$1,000.00 |
$29,000.77 |
| Subscriptions |
$0.00 |
$1,730.80 |
| Telephone-base cost |
$4,200.00 |
$6,296.48 |
| Telephone-cellular phones |
$0.00 |
$270.45 |
| Telephone-long distance |
$500.00 |
$238.29 |
| Temporary employees |
$0.00 |
$99,849.75 |
| Travel City Business |
$8,000.00 |
$11,869.39 |
| Vacation pay |
$0.00 |
$41,127.10 |
| |
$1,245,111.00 |
$1,263,216.90 |
|
|
| TRANSFERS AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$16,359.00 |
$53,446.79 |
| Compensation Adjustment |
$105,655.00 |
$0.00 |
| Fire/Extend Coverage Insurance |
$0.00 |
$14,288.46 |
| Grants to others/subrecipients |
$4,944,113.00 |
$2,620,457.52 |
| Interdepartmental Charges |
$148,041.00 |
$148,041.00 |
| Market Study Adjustment |
$57,524.00 |
$0.00 |
| Services-legal fees |
$50,000.00 |
$0.00 |
| |
$5,321,692.00 |
$2,836,233.77 |
|
| Transfers |
| Administrative Support |
$1,362,068.00 |
$1,362,068.00 |
| CTM Support |
$336,138.00 |
$336,138.00 |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| Trf to CIP Mgm - CPM |
$98,455.00 |
$98,455.00 |
| Trf to PW-Transportation CIP |
$55,000.00 |
$55,000.00 |
| Workers' Compensation |
$61,269.00 |
$61,269.00 |
| |
$1,913,930.00 |
$1,913,930.00 |
|
|
|
| ECONOMIC INCENTIVES RESERVE FUND |
BUDGET |
EXPENDITURES |
| GLOBAL BUSINESS RECRUITMENT AND EXPANSION |
| Global Business Recruitment and Expansion |
| Grants to others/subrecipients |
$13,909,518.00 |
$13,440,559.49 |
| |
$13,909,518.00 |
$13,440,559.49 |
|
|
| TRANSFERS AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mueller Local Gov Corp |
$975,856.00 |
$975,856.00 |
| |
$975,856.00 |
$975,856.00 |
|
|
|
| GENERAL FUND BUDGET STABILIZATION RESERVE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Consultant-others |
$177,335.00 |
$70,700.39 |
| Grants to others/subrecipients |
$0.00 |
$5,500.00 |
| Services-other |
$50,000.00 |
$41,666.65 |
| |
$227,335.00 |
$117,867.04 |
|
|
|
| HUD SECTION 108 FAMILY BUSINESS LOAN PROGRAM FUND |
BUDGET |
EXPENDITURES |
| SMALL BUSINESS PROGRAM |
| Small Business Program |
| Government permits and fees |
$0.00 |
$5,000.00 |
| Grants to others/subrecipients |
$3,000,000.00 |
$677,760.00 |
| Miscellaneous expense |
$0.00 |
$70.00 |
| |
$3,000,000.00 |
$682,830.00 |
|
|
| TRANSFERS AND OTHER REQUIREMENTS |
| Transfers |
| Trf to HUD Sec 108 Debt Svc |
$304,048.00 |
$213,291.32 |
| |
$304,048.00 |
$213,291.32 |
|
|
|
| MUELLER DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$250,000.00 |
$250,000.00 |
| |
$250,000.00 |
$250,000.00 |
|
|
|
| MUELLER LOCAL GOVERNMENT CORP |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interest-general |
$1,997,115.00 |
$1,997,047.95 |
| Redemption of principal-gen |
$2,115,000.00 |
$2,115,000.00 |
| Services-other |
$3,650.00 |
$3,650.00 |
| |
$4,115,765.00 |
$4,115,697.95 |
|
|
|
| MUSIC VENUE ASSISTANCE PROGRAM FUND |
BUDGET |
EXPENDITURES |
| MUSIC AND ENTERTAINMENT DIVISION |
| Music and Entertainment |
| Interdepartmental Charges |
$200,000.00 |
$125,689.54 |
| Services-other |
$415,000.00 |
$0.00 |
| |
$615,000.00 |
$125,689.54 |
|
|
|
| SECOND STREET TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Electric services |
$4,000.00 |
$1,972.01 |
| Electrical/lighting |
$39,200.00 |
$0.00 |
| Furnishings |
$10,000.00 |
$7,600.00 |
| Garbage/refuse collection |
$540.00 |
$479.60 |
| Interdepartmental Charges |
$10,000.00 |
$12,288.61 |
| Interdeptl-other |
$4,500.00 |
$0.00 |
| Maintenance-grounds |
$100,000.00 |
$90,185.00 |
| Pipes and fittings |
$1,500.00 |
$0.00 |
| Services-construction contr |
$600,000.00 |
$82,614.11 |
| Services-other |
$12,240.00 |
$13,049.00 |
| Water service |
$10,000.00 |
$9,596.59 |
| |
$791,980.00 |
$217,784.92 |
|
|
| TRANSFERS AND OTHER REQUIREMENTS |
| Transfers |
| Trf to General Fund |
$130,961.00 |
$130,961.00 |
| |
$130,961.00 |
$130,961.00 |
|
|
|
| SOUTH CONGRESS PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-PID contract expense |
$132,011.00 |
$28,220.00 |
| |
$132,011.00 |
$28,220.00 |
|
|
|
| TOTALS |
$64,924,723.00 |
$51,659,609.41 |
|
