| BUSINESS RETENTION AND ENHANCEMENT FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS AND OTHER REQUIREMENTS |
| Transfers |
| Trf To GF Budget Stablztn Fund |
$534,155.00 |
$0.00 |
| |
$534,155.00 |
$0.00 |
|
|
|
| COMMUNITY DEVELOPMENT INCENTIVES FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Grants to others/subrecipients |
$150,000.00 |
$13,053.70 |
| |
$150,000.00 |
$13,053.70 |
|
|
|
| CULTURAL ARTS FUND |
BUDGET |
EXPENDITURES |
| CULTURAL ARTS AND CONTRACTS |
| Cultural Development and Contracting Services |
| Advertising/publication |
$0.00 |
$23,603.24 |
| Grants to others/subrecipients |
$13,050,000.00 |
$9,840,978.01 |
| Interdepartmental Charges |
$0.00 |
$216,041.91 |
| |
$13,050,000.00 |
$10,080,623.16 |
|
|
|
| DOWNTOWN PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-PID contract expense |
$7,862,657.00 |
$0.00 |
| Services-collection costs |
$0.00 |
$3,174.22 |
| |
$7,862,657.00 |
$3,174.22 |
|
|
|
| EAST 6TH STREET PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-PID contract expense |
$157,426.00 |
$0.00 |
| Services-collection costs |
$0.00 |
$183.28 |
| |
$157,426.00 |
$183.28 |
|
|
|
| ECONOMIC DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| CULTURAL ARTS AND CONTRACTS |
| Cultural Development and Contracting Services |
| Administrative leave |
$0.00 |
$12,907.63 |
| Advertising/publication |
$5,000.00 |
$4,503.72 |
| Bad weather pay |
$0.00 |
$323.73 |
| Consultant-others |
$31,000.00 |
$22,830.00 |
| Contribution to employees ret |
$197,807.00 |
$115,441.06 |
| Drainage fee expense |
$0.00 |
$334.20 |
| Educational/promotional |
$41,810.00 |
$83,817.33 |
| Electric services |
$10,000.00 |
$8,154.59 |
| Emergency leave |
$0.00 |
$863.28 |
| Expense refunds |
($171,200.00) |
$0.00 |
| FICA tax |
$69,800.00 |
$49,039.49 |
| Food/Ice |
$1,700.00 |
$3,997.25 |
| Garbage/refuse collection |
$0.00 |
$123.60 |
| Gas/heating fuels |
$0.00 |
$220.26 |
| Grants to others/subrecipients |
$30,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$31,905.91 |
| Holidays worked |
$0.00 |
$738.90 |
| Insurance-health/life/dental |
$214,020.00 |
$105,423.35 |
| Insurance-temporary employees |
$21,909.00 |
$15,306.18 |
| Interdepartmental Charges |
$1,000.00 |
$0.00 |
| Interdept-Services Carpentry |
$0.00 |
$308.55 |
| Jury leave |
$0.00 |
$573.00 |
| Maintenance-computer software |
$2,000.00 |
$0.00 |
| Medicare tax |
$16,437.00 |
$11,595.61 |
| Memberships |
$2,000.00 |
$8,050.00 |
| Mileage reimbursements |
$1,500.00 |
$184.81 |
| Miscellaneous expense |
$162,546.00 |
$5,992.13 |
| Office supplies |
$5,000.00 |
$2,574.02 |
| Overtime |
$0.00 |
$421.08 |
| Parking costs |
$35,000.00 |
$18,720.00 |
| Personal holiday pay |
$0.00 |
$5,732.49 |
| Personnel savings |
($84,269.00) |
$0.00 |
| Phone allowance |
$630.00 |
$359.67 |
| Photographic |
$2,200.00 |
$0.00 |
| Postage |
$500.00 |
$0.00 |
| Printing/binding/photo/repr |
$7,000.00 |
$895.48 |
| Priority mail/parcel services |
$650.00 |
$0.00 |
| Regular wages - full-time |
$1,098,922.00 |
$498,780.87 |
| Reimbursement of CIP charge |
($294,723.00) |
($481,043.02) |
| Rental-copy machines |
$2,000.00 |
$0.00 |
| Rental-real estate-office |
$66,810.00 |
$32,940.00 |
| Rental-real estate-other |
$3,036.00 |
$150.00 |
| Rental-vehicles/buses |
$0.00 |
$35.05 |
| Services-Prepared Food and Catering |
$0.00 |
$1,272.18 |
| Services-other |
$44,083.00 |
$0.00 |
| Sick pay |
$0.00 |
$14,243.97 |
| Small tools/minor equipment |
$1,999.00 |
$1,130.00 |
| Software |
$2,500.00 |
$0.00 |
| Stability pay |
$7,250.00 |
$7,750.00 |
| Staff dev-seminars |
$3,000.00 |
$747.70 |
| Subscriptions |
$1,000.00 |
$48.00 |
| Temporary employees |
$26,691.00 |
$191,084.25 |
| Terminal pay |
$0.00 |
$9,466.77 |
| Travel City Business |
$3,500.00 |
$9,452.26 |
| Vacation pay |
$0.00 |
$33,442.93 |
| Wastewater service |
$0.00 |
$75.21 |
| Water service |
$0.00 |
$1,743.98 |
| |
$1,570,108.00 |
$832,657.47 |
|
|
| GLOBAL BUSINESS RECRUITMENT AND EXPANSION |
| Global Business Recruitment and Expansion |
| Administrative leave |
$0.00 |
$5,122.45 |
| Consultant-financial |
$55,911.00 |
$0.00 |
| Contribution to employees ret |
$95,524.00 |
$54,719.60 |
| Educational/promotional |
$36,633.00 |
$18,144.48 |
| FICA tax |
$33,219.00 |
$18,507.13 |
| Food/Ice |
$3,900.00 |
$1,487.28 |
| Grants to others/subrecipients |
$50,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$14,719.48 |
| Insurance-health/life/dental |
$103,320.00 |
$55,043.74 |
| Interdepartmental Charges |
$30,000.00 |
$5,000.00 |
| Medicare tax |
$7,770.00 |
$4,328.33 |
| Memberships |
$4,000.00 |
$0.00 |
| Mileage reimbursements |
$0.00 |
$49.54 |
| Miscellaneous expense |
$0.00 |
$532.01 |
| Office supplies |
$925.00 |
$365.31 |
| Personal holiday pay |
$0.00 |
$1,446.40 |
| Personnel savings |
($32,084.00) |
$0.00 |
| Phone allowance |
$840.00 |
$729.62 |
| Printing/binding/photo/repr |
$1,000.00 |
$361.50 |
| Regular wages - full-time |
$530,678.00 |
$265,093.42 |
| Rental-real estate-other |
$0.00 |
$995.00 |
| Rental-vehicles/buses |
$1,400.00 |
$0.00 |
| Services-auditing |
$82,000.00 |
($1,253.00) |
| Services-legal fees |
$50,000.00 |
$0.00 |
| Services-other |
$0.00 |
$1,500.00 |
| Sick pay |
$0.00 |
$10,357.07 |
| Small tools/minor equipment |
$1,950.00 |
$0.00 |
| Software |
$0.00 |
$400.84 |
| Stability pay |
$4,250.00 |
$2,750.00 |
| Staff dev-seminars |
$600.00 |
$1,491.00 |
| Subscriptions |
$0.00 |
$2,995.54 |
| Travel City Business |
$5,600.00 |
$14,407.98 |
| Vacation pay |
$0.00 |
$7,683.24 |
| |
$1,067,436.00 |
$486,977.96 |
|
|
| MUSIC AND ENTERTAINMENT DIVISION |
| Music and Entertainment |
| Administrative leave |
$0.00 |
$7,564.22 |
| Bad weather pay |
$0.00 |
$476.59 |
| Comp time used |
$0.00 |
$238.32 |
| Contribution to employees ret |
$124,171.00 |
$57,224.28 |
| Educational/promotional |
$106,247.00 |
$55,853.68 |
| Emergency leave |
$0.00 |
$476.64 |
| Exception vacation |
$0.00 |
$411.44 |
| FICA tax |
$42,406.00 |
$20,421.96 |
| Holiday pay |
$0.00 |
$15,422.89 |
| Holidays worked |
$0.00 |
$782.15 |
| Insurance-health/life/dental |
$140,220.00 |
$63,345.00 |
| Interdepartmental reimbursements |
($125,000.00) |
($95,819.08) |
| Medicare tax |
$10,083.00 |
$4,776.09 |
| Mileage reimbursements |
$0.00 |
$181.25 |
| Minor computer hardware |
$0.00 |
$2,132.87 |
| Miscellaneous expense |
$2,010.00 |
$606.30 |
| Office supplies |
$300.00 |
$459.49 |
| Overtime |
$0.00 |
$59.58 |
| Parental Leave |
$0.00 |
$5,156.80 |
| Personal holiday pay |
$0.00 |
$1,878.78 |
| Personnel savings |
($18,954.00) |
$0.00 |
| Phone allowance |
$1,470.00 |
$242.40 |
| Regular wages - full-time |
$689,833.00 |
$262,397.91 |
| Rental-copy machines |
$4,206.00 |
$0.00 |
| Rental-real estate-office |
$18,047.00 |
$32,596.30 |
| Rental-real estate-other |
$0.00 |
$299.90 |
| Rental-vehicles/buses |
$7,391.00 |
$3,900.00 |
| Services-other |
$1,824.00 |
$1,307.99 |
| Sick pay |
$0.00 |
$11,991.72 |
| Stability pay |
$4,000.00 |
$3,000.00 |
| Staff dev-seminars |
$300.00 |
$12,000.00 |
| Temporary employees |
$0.00 |
$15,890.00 |
| Terminal pay |
$0.00 |
$4,080.06 |
| Travel City Business |
$639.00 |
$6,706.85 |
| Vacation pay |
$0.00 |
$8,845.80 |
| |
$1,009,193.00 |
$504,908.18 |
|
|
| REDEVELOPMENT |
| Redevelopment Services |
| Administrative leave |
$0.00 |
$12,503.57 |
| Advertising/publication |
$7,113.00 |
$9,716.35 |
| Bad weather pay |
$0.00 |
$295.80 |
| Books-library |
$100.00 |
$56.00 |
| Comp time used |
$0.00 |
$177.48 |
| Consultant-financial |
$25,446.00 |
$1,125.00 |
| Consultant-others |
$317,665.00 |
$61,382.99 |
| Contribution to employees ret |
$214,656.00 |
$101,605.05 |
| Educational travel |
$5,000.00 |
$0.00 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Electric services |
$4,500.00 |
$1,976.45 |
| Emergency leave |
$0.00 |
$1,388.16 |
| Exception vacation |
$0.00 |
$94.44 |
| Expense refunds |
($250,000.00) |
$0.00 |
| FICA tax |
$73,463.00 |
$35,848.14 |
| Food/Ice |
$1,000.00 |
$2,130.20 |
| Garbage/refuse collection |
$100.00 |
$123.60 |
| Government permits and fees |
$2,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$29,566.01 |
| Holidays worked |
$0.00 |
$65.57 |
| Insurance-health/life/dental |
$169,740.00 |
$75,030.00 |
| Insurance-temporary employees |
$7,302.00 |
$0.00 |
| Interdepartmental Charges |
$55,000.00 |
$0.00 |
| Interdept-Services Carpentry |
$0.00 |
$25.00 |
| Interdeptl-PW CPM charges |
$100,000.00 |
$39,896.70 |
| Maintenance-computer software |
$1,000.00 |
$0.00 |
| Medicare tax |
$17,438.00 |
$8,454.17 |
| Memberships |
$3,000.00 |
$4,082.62 |
| Mileage reimbursements |
$1,000.00 |
$354.67 |
| Miscellaneous expense |
$46,577.00 |
$9,539.65 |
| Office supplies |
$100.00 |
$363.77 |
| Overtime |
$0.00 |
$110.61 |
| Parking costs |
$100.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,979.90 |
| Personnel savings |
($109,526.00) |
$0.00 |
| Phone allowance |
$3,030.00 |
$1,212.00 |
| Photographic |
$1,000.00 |
$0.00 |
| Postage |
$3,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,000.00 |
$71.50 |
| Priority mail/parcel services |
$500.00 |
$36.78 |
| Professional registration |
$5,533.00 |
$794.00 |
| Regular wages - full-time |
$1,192,545.00 |
$458,677.28 |
| Seminar/training fees |
$500.00 |
$1,038.88 |
| Services-appraisal |
$10,000.00 |
$0.00 |
| Services-environmnt assessment |
$0.00 |
$3,950.00 |
| Services-legal fees |
$27,692.00 |
$2,911.36 |
| Services-other |
$307,500.00 |
$3,020.20 |
| Sick pay |
$0.00 |
$23,199.37 |
| Small tools/minor equipment |
$3,000.00 |
$0.00 |
| Software |
$3,000.00 |
$1,396.63 |
| Stability pay |
$7,000.00 |
$5,500.00 |
| Staff dev-seminars |
$3,100.00 |
$0.00 |
| Subscriptions |
$1,000.00 |
$1,319.84 |
| Telephone-cellular phones |
$1,500.00 |
$9.00 |
| Temporary employees |
$213.00 |
$21,753.75 |
| Travel City Business |
$1,600.00 |
$2,597.05 |
| Vacation pay |
$0.00 |
$31,353.29 |
| Water service |
$4,500.00 |
$1,909.28 |
| |
$2,271,987.00 |
$961,642.11 |
|
|
| SMALL BUSINESS PROGRAM |
| Small Business Program |
| Administrative leave |
$0.00 |
$13,365.16 |
| Advertising/publication |
$25,000.00 |
$11,011.18 |
| Bilingual Pay |
$1,800.00 |
$1,038.60 |
| Consultant-others |
$134,522.00 |
$0.00 |
| Contribution to employees ret |
$185,670.00 |
$99,870.44 |
| Educational/promotional |
$0.00 |
$1,071.03 |
| FICA tax |
$64,576.00 |
$38,087.96 |
| Fire/Extend Coverage Insurance |
$107.00 |
$0.00 |
| Food/Ice |
$2,414.00 |
$2,599.92 |
| General Liability Insurance |
$0.00 |
$312.62 |
| Holiday pay |
$0.00 |
$29,927.75 |
| Insurance-health/life/dental |
$199,260.00 |
$97,495.90 |
| Insurance-temporary employees |
$7,303.00 |
$4,028.73 |
| Interdepartmental Charges |
$1,700.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,687.46 |
| Mail distribution cost |
$0.00 |
$49.95 |
| Medicare tax |
$15,213.00 |
$9,034.62 |
| Memberships |
$1,500.00 |
$606.00 |
| Mileage reimbursements |
$1,500.00 |
$1,864.34 |
| Minor computer hardware |
$500.00 |
$279.99 |
| Miscellaneous expense |
$128,372.00 |
$5,094.79 |
| Office supplies |
$11,111.00 |
$5,016.50 |
| Personal holiday pay |
$0.00 |
$4,096.93 |
| Personnel savings |
($67,229.00) |
$0.00 |
| Phone allowance |
$2,190.00 |
$1,265.26 |
| Postage |
$9,000.00 |
$13.76 |
| Printing/binding/photo/repr |
$8,500.00 |
$922.50 |
| Priority mail/parcel services |
$0.00 |
$21.08 |
| Regular wages - full-time |
$1,031,497.00 |
$447,738.35 |
| Rental-copy machines |
$13,000.00 |
$0.00 |
| Rental-other equipment |
$20,000.00 |
$0.00 |
| Rental-real estate-office |
$166,936.00 |
$68,988.90 |
| Rental-real estate-other |
$0.00 |
$1,404.00 |
| Seminar/training fees |
$0.00 |
$4,229.78 |
| Services-Credit Card Fees |
$0.00 |
$123.67 |
| Services-other |
$13,008.00 |
$0.00 |
| Sick pay |
$0.00 |
$26,383.82 |
| Small tools/minor equipment |
$3,500.00 |
$0.00 |
| Software |
$1,200.00 |
$37.99 |
| Stability pay |
$11,250.00 |
$10,250.00 |
| Staff dev-seminars |
$1,500.00 |
$0.00 |
| Subscriptions |
$32,000.00 |
$20,340.26 |
| Telephone-base cost |
$1,500.00 |
$609.77 |
| Telephone-cellular phones |
$375.00 |
$0.00 |
| Temporary employees |
$2,466.00 |
$68,866.93 |
| Travel City Business |
$5,000.00 |
$2,879.20 |
| Vacation pay |
$0.00 |
$35,999.43 |
| |
$2,036,241.00 |
$1,016,614.57 |
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$5,104.45 |
| Advertising/publication |
$7,500.00 |
$0.00 |
| Awards and Recognition |
$5,005.00 |
$775.00 |
| Backcharged salary & fringes |
$0.00 |
$67,766.94 |
| Bad weather pay |
$0.00 |
$1,557.00 |
| Comp time used |
$0.00 |
$2,879.30 |
| Computer supplies |
$28,350.00 |
$0.00 |
| Consultant-others |
$82,047.00 |
$0.00 |
| Contribution to employees ret |
$114,417.00 |
$62,656.01 |
| Educational/promotional |
$41,914.00 |
$4,812.44 |
| Emergency leave |
$0.00 |
$661.60 |
| FICA tax |
$37,159.00 |
$23,043.99 |
| Food/Ice |
$3,000.00 |
$3,387.04 |
| Holiday pay |
$0.00 |
$20,608.77 |
| Insurance-health/life/dental |
$118,080.00 |
$60,607.01 |
| Interdepartmental Charges |
$60,000.00 |
$30,000.00 |
| Interdept-Services Carpentry |
$0.00 |
$9.02 |
| Jury leave |
$0.00 |
$65.64 |
| Medicare tax |
$9,368.00 |
$6,061.62 |
| Memberships |
$10,000.00 |
$2,607.00 |
| Mileage reimbursements |
$0.00 |
$1,264.62 |
| Minor computer hardware |
$333.00 |
$0.00 |
| Miscellaneous expense |
$86,514.00 |
$1,283.67 |
| Office supplies |
$15,003.00 |
$6,497.95 |
| Overtime |
$1,607.00 |
$582.82 |
| Parental Leave |
$0.00 |
$2,005.50 |
| Parking costs |
$0.00 |
$55.10 |
| Personal holiday pay |
$0.00 |
$3,721.19 |
| Personnel savings |
($96,742.00) |
$0.00 |
| Phone allowance |
$2,520.00 |
$1,405.78 |
| Postage |
$3,635.00 |
$458.30 |
| Printing/binding/photo/repr |
$0.00 |
$2,336.28 |
| Priority mail/parcel services |
$0.00 |
$111.97 |
| Regular wages - full-time |
$635,654.00 |
$235,390.85 |
| Rental-copy machines |
$28,000.00 |
$7,854.10 |
| Rental-real estate-office |
$36,000.00 |
$0.00 |
| Services-other |
$24,101.00 |
$86.40 |
| Sick pay |
$0.00 |
$43,513.54 |
| Small tools/minor equipment |
$560.00 |
$0.00 |
| Software |
$0.00 |
$54.11 |
| Stability pay |
$7,750.00 |
$7,750.00 |
| Staff dev-seminars |
$1,000.00 |
($461.70) |
| Subscriptions |
$0.00 |
$510.00 |
| Telephone-base cost |
$4,200.00 |
$1,674.00 |
| Telephone-cellular phones |
$0.00 |
$85.50 |
| Telephone-long distance |
$500.00 |
$176.58 |
| Temporary employees |
$0.00 |
$52,885.75 |
| Terminal pay |
$0.00 |
$20,692.80 |
| Travel City Business |
$8,000.00 |
$6,161.65 |
| Vacation pay |
$0.00 |
$36,499.96 |
| |
$1,275,475.00 |
$725,199.55 |
|
|
| TRANSFERS AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$17,710.00 |
$0.00 |
| Fire/Extend Coverage Insurance |
$16,000.00 |
$16,685.46 |
| Grants to others/subrecipients |
$5,330,089.00 |
$459,736.38 |
| Interdepartmental Charges |
$63,256.00 |
$31,636.00 |
| Services-legal fees |
$50,000.00 |
$0.00 |
| |
$5,477,055.00 |
$508,057.84 |
|
| Transfers |
| Administrative Support |
$1,500,845.00 |
$750,425.00 |
| CTM Support |
$340,222.00 |
$170,122.00 |
| Liability Reserve |
$3,000.00 |
$0.00 |
| Trf to CIP Mgm - CPM |
$66,227.00 |
$33,107.00 |
| Trf to E Sixth St PID (7911) |
$35,000.00 |
$0.00 |
| Trf to PID Fund |
$2,679.00 |
$0.00 |
| Trf to PW-Transportation CIP |
$55,000.00 |
$27,500.00 |
| Workers' Compensation |
$66,481.00 |
$66,481.00 |
| |
$2,069,454.00 |
$1,047,635.00 |
|
|
|
| ECONOMIC INCENTIVES RESERVE FUND |
BUDGET |
EXPENDITURES |
| GLOBAL BUSINESS RECRUITMENT AND EXPANSION |
| Global Business Recruitment and Expansion |
| Grants to others/subrecipients |
$14,203,955.00 |
$11,507,809.65 |
| |
$14,203,955.00 |
$11,507,809.65 |
|
|
| TRANSFERS AND OTHER REQUIREMENTS |
| Transfers |
| Trf to Mueller Local Gov Corp |
$979,081.00 |
$0.00 |
| |
$979,081.00 |
$0.00 |
|
|
|
| HUD SECTION 108 FAMILY BUSINESS LOAN PROGRAM FUND |
BUDGET |
EXPENDITURES |
| SMALL BUSINESS PROGRAM |
| Small Business Program |
| Government permits and fees |
$0.00 |
$78.00 |
| Grants to others/subrecipients |
$3,000,000.00 |
$35,000.00 |
| |
$3,000,000.00 |
$35,078.00 |
|
|
| TRANSFERS AND OTHER REQUIREMENTS |
| Transfers |
| Trf to HUD Sec 108 Debt Svc |
$491,275.00 |
$0.00 |
| |
$491,275.00 |
$0.00 |
|
|
|
| MUELLER DEVELOPMENT FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$250,000.00 |
$5,000.00 |
| |
$250,000.00 |
$5,000.00 |
|
|
|
| MUELLER LOCAL GOVERNMENT CORP |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Interest-general |
$1,923,315.00 |
$961,432.27 |
| Redemption of principal-gen |
$2,300,000.00 |
$0.00 |
| Services-other |
$0.00 |
$3,775.00 |
| |
$4,223,315.00 |
$965,207.27 |
|
|
|
| MUSIC VENUE ASSISTANCE PROGRAM FUND |
BUDGET |
EXPENDITURES |
| MUSIC AND ENTERTAINMENT DIVISION |
| Music and Entertainment |
| Interdepartmental Charges |
$125,000.00 |
$95,819.08 |
| Services-other |
$215,000.00 |
$0.00 |
| |
$340,000.00 |
$95,819.08 |
|
|
|
| SECOND STREET TAX INCREMENT FINANCING FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Electric services |
$5,000.00 |
$999.41 |
| Electrical/lighting |
$25,000.00 |
$4,243.00 |
| Furnishings |
$10,000.00 |
$0.00 |
| Garbage/refuse collection |
$600.00 |
$247.20 |
| Interdepartmental Charges |
$10,000.00 |
$0.00 |
| Interdeptl-other |
$4,500.00 |
$0.00 |
| Maintenance-grounds |
$100,000.00 |
$40,274.00 |
| Services-other |
$12,200.00 |
$3,600.00 |
| Water service |
$12,000.00 |
$2,554.18 |
| |
$179,300.00 |
$51,917.79 |
|
|
|
| SOUTH CONGRESS PUBLIC IMPROVEMENT DISTRICT |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-PID contract expense |
$183,644.00 |
$0.00 |
| Services-collection costs |
$0.00 |
$69.52 |
| |
$183,644.00 |
$69.52 |
|
|
|
| TOTALS |
$62,381,757.00 |
$28,841,628.35 |
|
