FY2012 and FY2013 Strategic Operating Plan Line Item Book
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FY2012 and FY2013 Strategic Operating Plan Line Item Book This page intentionally left blank. FY2012 and FY2013 Strategic Operating Plan Line Item Detail Book FINAL July 1, 2011 This page intentionally left blank. City of Charlotte FY2012 Budget Table of Contents Title Operating Budgets General Fund Summary Page 1 General Fund Operations Police Fire Solid Waste Transporation Neighborhood & Business Services Engineering & Property Management Charlotte-Mecklenburg Planning 5 47 57 69 79 89 103 Enterprise & Other Funds Aviation Charlotte Area Transit System Storm Water Charlotte-Mecklenburg Utilities Department Powell Bill 107 123 149 185 189 Support Businesses Mayor and City Council City Attorney City Clerk City Manager's Office Budget & Evaluation Business Support Services Finance Human Resources Non-Departmental Accounts 193 195 197 199 209 211 229 235 239 Summary Statistics and Schedules 241 Ordinance 4682-X 277 City of Charlotte FY2012 Budget Table of Contents This page intentionally left blank. City of Charlotte FY2012 Budget GF Summary General Fund Summary FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Capital Outlay Grants and Contributions Departmental Charges Total 376,527,606 152,676,867 501,500 41,111,403 (57,428,196) 513,389,181 396,501,682 154,786,346 2,121,355 39,132,816 (63,149,428) 529,392,771 398,438,506 157,831,438 3,997,623 39,521,674 (60,108,463) 539,680,778 Expenditure Detail Line Item & Description General Fund Summary 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP 103 BUDGETARY RSRV - PER SVCS Personal Services 101 APPROPRIATIONS-CNTR LEVEL 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 138 ADVERTISING MEDIA 141 RENTAL OF EQUIPMENT 142 RENTAL OF LAND & BUILDINGS 143 RENTAL-UNIFM,PROT CLTHING 144 LANDFILL SERVICES 145 WRECKER SERVICE RENTAL 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 149 EMERGENCY COMM 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 157 M&R-STREETS 276,406,708 4,520,276 1,895,032 38,287 5,125,000 10,047,960 23,235 18,013,151 30,786,891 22,000,364 259,234 3,624,770 5,156,012 (1,369,315) 376,527,606 123,750 4,161,351 652,562 3,633,439 1,425,149 1,301,668 5,643,184 189,360 1,670 1,694,943 2,381,809 76,320 9,766,006 40,500 443,595 12,135,771 191,000 1,283,723 861,542 11,743,768 1,348,803 306,596 3,014,258 2,167,839 1,000 5,114,962 287,435,321 4,815,292 2,105,003 275,754 203 10,358,501 87,000 18,705,805 32,583,632 23,706,683 359,832 5,405,569 5,548,125 396,501,682 200,000 3,670,372 675,914 3,693,935 1,445,428 1,291,453 5,467,871 174,293 1,670 1,035,975 2,340,663 79,820 9,335,472 40,000 389,221 13,290,666 120,000 1,567,094 837,638 12,181,843 1,252,401 329,200 2,770,646 2,303,566 1,000 5,033,962 286,290,601 4,761,986 2,033,853 273,649 2,244 11,059,440 87,000 18,639,598 34,187,153 24,791,026 358,971 5,364,360 5,554,665 398,438,506 200,000 4,821,560 684,155 3,695,142 1,501,970 1,294,656 5,499,832 173,640 1,670 1,035,575 2,359,899 79,820 9,337,556 40,000 389,015 13,167,149 120,000 1,506,688 814,059 12,409,798 1,148,876 341,500 2,585,616 2,303,566 1,000 ___________________________________________________________________________________________ Page 1 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget GF Summary General Fund Summary FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 158 M&R-OTHER 1,159,962 772,538 764,453 159 SERVICE CONTRACTS-REIMB. 170,770 170,777 180,000 161 TRAVEL AND MEETINGS 530,369 523,557 523,681 162 EXPENSE ALLOWAN CITY CNCL 77,400 163 EMPLOYEE REIM, TRAINING EX 745,460 758,998 762,323 164 TRAINING CONFR & MEETINGS 1,403,986 1,800,755 1,795,359 165 KBU RENTAL OF LAND & BLDGS 2,690,567 2,474,177 2,415,616 166 KBU M&R-LAND & WATER AREA 70,830 70,830 72,524 167 KBU M&R-COMMUNICATIONS 100,729 95,734 95,694 168 KBU M&R-BLDG RENOV & CONS 600 600 600 170 PROFESSIONAL & TECH SRVCS 245,633 245,633 245,633 171 PRO FEE-ACCTNG&AUDTNG 70,700 70,700 70,700 172 PROFESSIONAL FEES-LEGAL 439,524 440,646 441,436 173 MANAGEMENT FEES 56,170 56,170 56,170 176 TEMPORARY HELP FEES 694,383 652,383 652,383 177 CONTRACT MAINT SERVICES 3,827,090 3,831,570 3,827,163 178 SECURITY SERVICES 1,902 750 775 179 FEES - OTHER 9,885,828 9,474,879 9,638,884 182 FEES-ARCHITECTURAL 3,500 2,500 3,500 183 FEES-LABORATORY TESTING 9,180 10,180 9,180 191 DUES, SUBS., & PROF LIC 817,097 838,588 847,399 193 BUDGET REDUCTION (104,604) 195 LAUNDRY & CLEANING 24,146 29,256 29,256 196 SUBSIS, CARE & SUPPORT 236,448 246,056 246,316 199 OTHER MISC CONTRACTUAL SRV 31,706,063 31,736,775 31,621,334 210 MAINT & CONSTR MATERIAL 2,212,644 2,074,840 1,930,493 251 MOTOR FUELS AND LUBRICANTS 8,968,943 10,814,070 11,154,750 255 EQPT, REPAIR PARTS, SUPPLY 1,131,299 966,486 946,214 256 OTHER MATERIALS & SUPPLIES 122,564 130,025 135,976 261 CHEMICAL FOR LAB SUPPLIES 342,279 421,452 423,531 271 OFFICE SUPPLIES 714,543 708,967 707,175 291 SMALL TOOLS & EXPNDBL EQPT 542,606 529,185 530,905 296 UNIFORMS-PROT CLOTHING 2,915,087 2,189,930 2,909,245 297 JANITORIAL & CLEANING SUPP 307,589 248,089 247,653 298 OTHER SPECIAL DEPT SUPPLY 3,690,702 3,985,807 3,766,625 299 PURCHASE FOR RESALE 356,620 356,620 356,620 303 ADMINISTRATIVE COSTS 67,875 67,875 67,875 364 DIRECT TRAINING (219) 410 CITY & COUNTY CONSOL ACTS 4,896,745 5,042,221 4,998,220 420 LICENSES AND TAXES 11,244 11,244 10,944 426 HIGHWAY USE TAX 200,000 200,000 200,000 611 INSURANCE PREMIUMS 2,621,198 3,353,650 3,940,481 612 INSURANCE ADMINISTRATION 908,313 939,633 945,222 615 WORKERS COMPENSATION 3,209,997 3,942,558 4,742,888 631 KBU INSURANCE PREMIUMS 3,500 3,500 3,500 Operating Expense 152,676,867 154,786,346 157,831,438 532 BUILDING IMPROVEMENT 242,500 242,500 242,500 541 AUTO AND SELF-PROP EQPT 25,000 1,644,855 3,521,123 547 SHOP MACHINERY & EQUIP 200,000 200,000 200,000 549 MISCELLANEOUS EQPT 34,000 34,000 34,000 Capital Outlay 501,500 2,121,355 3,997,623 811 GRANTS 626,556 861,867 1,587,773 812 CONTRIBUTION TO OTHER FUND 40,077,426 36,991,448 36,654,399 821 GRANTS NOT CITY OWNED 3,400 3,400 3,400 ___________________________________________________________________________________________ Page 2 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget GF Summary General Fund Summary 940 REIMBURSED EXPENSES Grants and Contributions 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 404,021 41,111,403 (57,428,196) (57,428,196) 513,389,181 FY2012 Budget 1,276,101 39,132,816 (63,149,428) (63,149,428) 529,392,771 FY2013 Budget Plan 1,276,102 39,521,674 (60,108,463) (60,108,463) 539,680,778 ___________________________________________________________________________________________ Page 3 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget GF Summary General Fund Summary FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 4 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Capital Outlay Departmental Charges Total Activity Summary Center & Title 0044510 - Office Of The Chief - Admin 0044520 - Internal Affairs Bureau 0044530 - Police Attorney 0044540 - Public Affairs 0044610 - Administrative Services Group 0044615 - Professional Standards Unit 0044620 - Human Resources Division 0044630 - Fiscal Affairs Division 0044635 - Federal Reimbursement 0044640 - Recruiting Division 0044641 - Polygraph Section 0044650 - Training Division 0044651 - Firearms Training Unit 0044652 - Recruit Training Unit 0044653 - In Service Training Unit 0044654 - Driver training Unit 0044660 - Property & Evidence Mgt Divis 0044662 - Facilities Section 0044663 - Fleet Section 0044670 - Research Planning And Rease 0044675 - Crime Analysis Division 0044680 - Computer Technology Solutio 0044710 - Investigative Services Group 0044711 - Intelligence Unit 0044720 - Vice/Narcotics Division 0044730 - Gang and Firearm Enforcemen 0044740 - Violent Crime Division 0044741 - ADW Unit 0044750 - Robbery/Sexual Assault 0044760 - Property Crimes Division 0044761 - Court Services 0044770 - Special Victims Division 0044810 - Support Services Group - Adm 0044820 - SWAT / Alert Team Unit 0044825 - Civil Emergency Unit 0044830 - Motorcycle Unit 0044835 - Animal Care & Control Divisio 0044840 - Tactical Support Division 0044841 - Aviation Unit 0044842 - Canine Unit 0044843 - Passenger Vehicles For Hire U 0044844 - Bomb Squad 0044846 - Violent Crimes Apprehension T 160,891,003 33,859,743 25,000 (1,188,553) 193,587,193 1,870,560 1,075,176 827,178 599,877 253,671 232,519 5,996,443 3,989,506 1,073,982 237,710 1,942,044 651,344 1,709,397 26,750 12,507 4,743,089 1,898,270 9,291,122 536,903 997,550 4,116,915 589,980 517,041 3,309,353 2,325,457 2,332,577 1,021,425 1,805,271 2,970,630 1,643,722 3,311,091 650,432 205,417 25,100 987,351 4,819,487 113,105 1,014,691 1,130,414 301,058 11,875 996,779 170,396,917 35,834,586 95,000 (6,109,782) 200,216,721 2,230,028 1,090,756 642,408 705,214 445,740 238,715 7,029,113 4,832,625 1,164,028 133,424 1,882,848 645,522 974,518 31,050 82,507 4,043,422 1,915,340 9,917,864 461,243 1,229,874 3,167,689 588,988 63 3,731,617 2,482,710 2,424,917 1,138,133 2,374,973 2,975,204 1,648,431 2,456,441 666,686 208,913 25,100 1,200,171 4,963,726 116,382 1,089,452 1,162,715 310,599 11,875 1,289,517 172,038,491 37,268,440 95,000 (3,810,811) 205,591,120 2,215,458 1,090,743 639,495 705,469 445,069 238,926 7,189,851 5,596,447 1,165,011 133,864 1,880,689 645,694 1,003,507 13,050 82,584 4,698,318 1,919,284 10,328,000 461,549 1,225,305 3,167,235 588,829 65 3,733,965 2,483,718 2,426,966 1,138,889 2,377,847 2,977,320 1,650,463 2,460,381 666,473 208,960 25,100 1,201,803 4,978,254 116,319 980,296 1,163,509 311,283 11,875 1,290,441 ___________________________________________________________________________________________ Page 5 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044850 0044852 0044853 0044860 0044865 0044870 0044875 0044880 0044881 0044882 0044883 0044885 0044886 0044910 0044911 0044912 0044913 0044914 0044920 0044921 0044922 0044930 0044931 0044932 0044941 0044942 0044943 0044950 0044951 0044952 0044961 0044962 0044963 0044970 0044971 0044972 0044980 Total - Crime Lab Division Crime Scene Search Division Cyber Crimes Unit Communications Division Crime Reporting Unit Records Division Secondary Employment Unit Community Services and Yout School Resource Officers (SRO Alarm Ordinance Enforcement Youth Programs Volunteer Unit Explorers/Cadets/RmFY Unit Field Services Group South - A Crime Prevention Unit Transit Unit Electronic Monitoring Unit Field Services Group North - A Watch Command Special Even Central Division Metro Division Northeast Service Area Eastway Division North Tryon Division North Division Hickory Grove Division University Division Southeast Service Area Providence Division Independence Division Steele Creek Division South Division Airport Law Enforcement Northwest Service Area Westover Division Freedom Division Southwest Service Area FY2011 Revised Budget 2,049,723 1,681,056 453,933 6,529,515 1,768,947 1,613,904 538,936 388,923 229,165 521,571 260,449 111,206 3,560 315,652 390,590 (129,408) 819,709 346,784 690,393 7,989,768 7,796,248 150,745 7,417,069 7,510,388 8,217,397 6,944,361 8,707,028 156,956 7,701,263 6,951,542 8,382,834 8,727,887 2,971 780,916 7,711,000 7,533,382 156,061 193,587,193 FY2012 Budget 2,254,308 1,689,005 551,696 7,051,272 1,813,404 1,411,209 471,295 418,568 3,600 522,929 545,647 114,884 3,560 325,766 385,649 (91,526) 942,055 468,062 498,563 8,212,561 8,010,501 153,651 8,424,581 7,995,884 8,324,490 7,368,894 9,019,312 159,327 8,106,287 7,431,231 8,678,363 8,876,277 (91,819) 679,417 7,797,176 7,801,669 158,432 200,216,720 FY2013 Budget Plan 2,255,720 1,693,614 551,939 7,070,109 1,817,268 1,416,113 472,067 418,402 3,600 522,977 546,395 114,920 3,560 325,715 385,859 (93,428) 942,603 468,939 498,944 8,394,608 8,240,540 153,555 8,610,205 8,681,930 8,420,072 7,498,841 9,814,222 159,239 8,321,658 7,609,056 8,869,024 9,016,035 (93,932) 680,475 8,021,661 7,981,969 158,344 205,591,120 ___________________________________________________________________________________________ Page 6 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Detail Summary Line Item & Description Police 010 PERSONAL SERVICES ADJUST 3,765,104 3,778,583 127,073,755 127,082,638 011 SALARY AND WAGE - REGULAR 121,880,816 012 OVERTIME 1,538,720 1,751,958 1,751,958 013 SALARY AND WAGE - TEMP 300,474 274,726 272,629 014 SALARY & WAGES-PART-TIME 53,783 53,373 020 EMPLOYEE MERIT PAY 2,759,130 083 RETIREE INSURANCE PREMIUM 3,572,608 3,698,383 3,953,432 084 UNEMPLOYMNT COMP OR TAXES 25,000 25,000 085 SOCIAL SECURITY TAX 9,526,801 10,072,823 10,070,717 086 EMPL INSURANCE PREMIUM 12,886,875 13,952,165 14,644,224 087 EMPLOYEES RETIREMENT EXP 7,969,744 9,114,807 9,796,065 089 OTHER EMPLOYEE FRINGE BEN 27,569 21,158 21,158 097 401K RETIREMENT EXPENSE 428,266 593,255 588,714 098 401K SWORN OFFICERS EXP 5,156,012 5,548,125 5,554,665 Personal Services 160,891,003 170,396,917 172,038,491 102 UNEXPENDABLE APPROPRIATION 604,880 832,752 885,054 111 TELECOMMUNICATIONS 208,105 211,163 213,845 112 KBU TELECOMMUNICATIONS 747,230 749,740 749,740 113 POSTAGE 59,405 59,405 59,405 131 PRINTING AND PUBLISHING 469,975 473,525 473,525 136 TECHNOLOGY SUPPLY/SERVICE 833,745 833,745 833,745 137 ADVERTISING FEES 5,500 5,500 5,500 138 ADVERTISING MEDIA 1,000 1,000 1,000 141 RENTAL OF EQUIPMENT 361,285 361,285 361,285 145 WRECKER SERVICE RENTAL 40,500 40,000 40,000 146 AUTOMOBILE & OTHER ALLOWAN 3,390 4,390 4,390 147 UTILITIES 985,575 1,018,175 1,018,175 150 M&R-AUTO/EQUIP-MOTORZD-EXT 206,920 269,000 159,600 151 M&R-EQPT-NON-SELF-PROPELLE 71,745 71,745 71,745 152 M&R-EQPT-MOTORIZED 3,394,037 3,579,829 3,756,321 153 M&R-BUILDINGS 103,800 103,800 103,800 154 M&R-LAND & WATER AREAS 85,696 102,740 118,540 155 M&R-COMMUNICATION EQUIP 1,270,190 1,658,089 1,558,536 156 M&R-BUILDING RENOV & CONST 542,720 573,892 573,892 158 M&R-OTHER 1,056,700 162,821 162,821 161 TRAVEL AND MEETINGS 29,500 29,500 29,500 163 EMPLOYEE REIM, TRAINING EX 299,467 299,467 299,467 164 TRAINING CONFR & MEETINGS 419,925 525,629 525,629 165 KBU RENTAL OF LAND & BLDGS 1,115,000 1,040,000 965,000 170 PROFESSIONAL & TECH SRVCS 102,500 102,500 102,500 172 PROFESSIONAL FEES-LEGAL 342,387 342,387 342,387 176 TEMPORARY HELP FEES 172,500 140,000 140,000 179 FEES - OTHER 779,145 842,145 757,145 191 DUES, SUBS., & PROF LIC 94,983 95,860 95,860 195 LAUNDRY & CLEANING 3,600 3,600 3,600 196 SUBSIS, CARE & SUPPORT 146,890 151,890 151,890 199 OTHER MISC CONTRACTUAL SRV 2,771,402 2,862,602 2,847,602 251 MOTOR FUELS AND LUBRICANTS 3,628,988 4,704,801 4,931,974 255 EQPT, REPAIR PARTS, SUPPLY 93,700 93,700 93,700 261 CHEMICAL FOR LAB SUPPLIES 197,760 277,760 277,760 ___________________________________________________________________________________________ Page 7 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION 631 KBU INSURANCE PREMIUMS Operating Expense 541 AUTO AND SELF-PROP EQPT Capital Outlay 960 DEPARTMENTAL CHARGES Departmental Charges Total 0044510 - Office Of The Chief - Admin 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 940 REIMBURSED EXPENSES Operating Expense Total FY2011 Revised Budget 210,670 22,295 1,602,406 20,600 2,442,002 1,292,934 342,845 1,516,334 3,500 194,750,746 25,000 25,000 (1,188,553) (1,188,553) 354,478,196 366,667 1,325,482 28,750 5,397 28,584 23,504 23,840 1,580 3,698 9,438 1,816,940 5,600 16,300 6,620 22,100 2,000 1,000 53,620 1,870,560 FY2012 Budget 210,765 22,295 889,223 20,600 2,518,687 1,761,325 358,811 1,876,818 3,500 206,231,503 95,000 95,000 (6,109,782) (6,109,782) 370,613,638 371,706 1,538,720 25,000 36,087 30,265 32,545 1,580 5,558 14,243 2,055,705 5,600 122,004 6,620 22,100 15,000 2,000 1,000 (0) 174,324 2,230,028 FY2013 Budget Plan 207,245 22,295 1,612,255 20,600 2,372,802 2,074,057 361,020 2,325,068 3,500 209,306,931 95,000 95,000 (3,810,811) (3,810,811) 377,629,611 368,868 1,538,720 25,000 35,812 31,780 34,723 1,580 5,516 14,134 2,056,134 5,600 122,004 6,620 22,100 2,000 1,000 159,324 2,215,458 ___________________________________________________________________________________________ Page 8 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044520 - Internal Affairs Bureau 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 0044530 - Police Attorney 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 113 POSTAGE 131 PRINTING AND PUBLISHING 146 AUTOMOBILE & OTHER ALLOWAN 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 824,708 14,722 64,373 64,636 53,880 504 1,948 37,205 1,061,976 4,400 525 6,000 335 1,100 840 13,200 1,075,176 730,442 7,283 56,944 52,884 47,268 14,887 909,708 30 5,500 190 7,600 145 32,415 1,500 100 47,480 (130,010) (130,010) 827,178 846,998 64,795 66,583 58,797 2,952 37,431 1,077,556 4,400 525 6,000 335 1,100 840 13,200 1,090,756 577,822 44,203 48,424 39,754 17,335 727,538 30 5,500 190 7,600 145 32,415 1,500 100 47,480 (132,610) (132,610) 642,408 840,532 64,301 69,916 62,719 2,929 37,145 1,077,543 4,400 525 6,000 335 1,100 840 13,200 1,090,743 573,002 43,835 50,848 42,402 17,190 727,277 30 5,500 190 7,600 145 32,415 1,500 100 47,480 (135,262) (135,262) 639,495 ___________________________________________________________________________________________ Page 9 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044540 - Public Affairs 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 391,997 6,716 30,802 35,256 25,692 3,929 10,310 504,702 6,500 2,000 4,075 2,400 72,000 200 8,000 95,175 599,877 478,091 36,574 42,371 33,088 5,985 13,930 610,039 6,500 2,000 4,075 2,400 72,000 200 8,000 95,175 705,214 474,442 36,295 44,492 35,302 5,939 13,824 610,294 6,500 2,000 4,075 2,400 72,000 200 8,000 95,175 705,469 0044610 - Administrative Services Group - Admin 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 191,605 2,780 15,069 11,752 12,626 9,849 243,681 7,100 1,740 750 200 200 9,990 253,671 311,393 41,920 27,067 18,159 21,642 15,570 435,750 7,100 1,740 750 200 200 9,990 445,740 309,016 41,600 26,861 19,068 23,084 15,451 435,079 7,100 1,740 750 200 200 9,990 445,069 0044615 - Professional Standards Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 171,011 2,835 13,410 17,628 11,219 583 7,308 223,994 1,000 7,125 200 200 8,525 232,519 176,868 13,640 18,159 12,272 889 7,362 229,190 2,000 7,125 200 200 9,525 238,715 175,518 13,536 19,068 13,091 882 7,306 229,400 2,000 7,125 200 200 9,525 238,926 ___________________________________________________________________________________________ Page 10 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044620 - Human Resources Division 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 102 UNEXPENDABLE APPROPRIATION 131 PRINTING AND PUBLISHING 138 ADVERTISING MEDIA 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 1,543,857 6,124 3,572,608 33,606 58,760 27,920 7,984 2,004 5,252,863 604,880 20,000 1,000 300 9,000 99,200 1,600 500 1,800 5,300 743,580 5,996,443 2,000,000 341,116 22,925 3,698,383 30,597 60,530 25,940 10,041 6,189,533 604,880 20,000 1,000 300 9,000 195,200 1,600 500 1,800 5,300 839,580 7,029,113 2,000,000 338,512 22,750 3,953,432 30,364 63,560 27,688 9,965 6,446,271 604,880 20,000 1,000 300 9,000 99,200 1,600 500 1,800 5,300 743,580 7,189,851 0044630 - Fiscal Affairs Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 151 M&R-EQPT-NON-SELF-PROPELLE 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 170 PROFESSIONAL & TECH SRVCS 191 DUES, SUBS., & PROF LIC 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense Total 391,474 3,837 30,496 41,132 25,314 7,973 500,226 750 299,467 3,150 30,000 300 2,000 1,500 1,292,934 342,845 1,516,334 3,489,280 3,989,506 390,907 29,904 42,371 26,894 11,727 501,804 750 299,467 3,150 30,000 500 1,761,325 358,811 1,876,818 4,330,821 4,832,625 387,922 29,676 44,492 28,706 11,638 502,435 750 299,467 3,150 30,000 500 2,074,057 361,020 2,325,068 5,094,012 5,596,447 ___________________________________________________________________________________________ Page 11 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044635 - Federal Reimbursement 012 OVERTIME Personal Services 164 TRAINING CONFR & MEETINGS 291 SMALL TOOLS & EXPNDBL EQPT Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 213,238 213,238 20,000 5,000 25,000 (238,238) (238,238) - 213,238 213,238 20,000 5,000 25,000 (238,238) (238,238) - 213,238 213,238 20,000 5,000 25,000 (238,238) (238,238) - 0044640 - Recruiting Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 645,004 11,321 50,662 64,636 42,400 1,671 28,934 844,628 17,354 16,900 7,500 4,500 300 21,000 73,300 300 500 85,600 1,600 500 229,354 1,073,982 722,739 55,290 72,636 50,175 2,369 32,188 935,397 16,631 16,900 7,500 4,500 300 21,000 73,300 300 500 85,600 1,600 500 228,631 1,164,028 717,222 54,867 76,272 53,522 2,351 31,943 936,177 16,835 16,900 7,500 4,500 300 21,000 73,300 300 500 85,600 1,600 500 228,835 1,165,011 0044641 - Polygraph Section 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 181,816 1,663 14,154 17,628 11,749 3,700 230,710 2,300 1,550 500 950 1,700 7,000 237,710 69,165 25,059 7,208 18,159 4,759 2,075 126,424 2,300 1,550 500 950 1,700 7,000 133,424 68,637 24,867 7,153 19,068 5,079 2,059 126,864 2,300 1,550 500 950 1,700 7,000 133,864 ___________________________________________________________________________________________ Page 12 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044650 - Training Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 158 M&R-OTHER 164 TRAINING CONFR & MEETINGS 170 PROFESSIONAL & TECH SRVCS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 960 DEPARTMENTAL CHARGES Operating Expense Total 0044651 - Firearms Training Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,162,805 29,165 91,917 105,768 76,947 641 2,360 54,176 1,523,779 5,200 50 10,000 170,000 2,000 4,000 32,100 35,140 4,000 21,500 72,500 600 1,500 209,300 4,000 500 10,650 (164,775) 418,265 1,942,044 263,900 4,375 20,696 23,504 17,342 13,527 343,344 5,300 3,000 10,700 500 1,500 287,000 308,000 651,344 1,119,944 85,725 102,901 77,753 641 3,566 50,054 1,440,584 5,200 50 10,000 170,000 2,000 4,000 43,440 41,637 4,000 22,300 72,500 600 1,500 214,300 4,000 500 10,650 (164,413) 442,264 1,882,848 261,964 20,040 24,212 18,207 13,098 337,521 5,300 3,000 10,700 500 1,500 287,000 308,000 645,522 1,111,395 85,071 108,052 82,939 641 3,538 49,672 1,441,308 5,200 50 10,000 170,000 2,000 4,000 45,240 41,637 4,000 22,300 72,500 600 1,500 214,300 4,000 500 10,650 (169,096) 439,381 1,880,689 259,965 19,887 25,424 19,419 12,998 337,694 5,300 3,000 10,700 500 1,500 287,000 308,000 645,694 ___________________________________________________________________________________________ Page 13 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044652 - Recruit Training Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,193,572 32,907 93,826 179,147 78,618 61,327 1,639,397 3,000 11,000 5,000 1,000 50,000 70,000 1,709,397 284,087 142,501 266,332 129,461 93,138 915,518 3,000 5,000 1,000 50,000 59,000 974,518 281,918 141,413 279,664 138,085 92,427 933,507 3,000 11,000 5,000 1,000 50,000 70,000 1,003,507 0044653 - In Service Training Unit 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 500 8,000 250 18,000 26,750 26,750 500 8,000 250 22,300 31,050 31,050 500 8,000 250 4,300 13,050 13,050 0044654 - Driver training Unit 011 SALARY AND WAGE - REGULAR 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total (393) (393) 3,500 5,000 400 4,000 12,900 12,507 56,817 4,347 6,053 3,949 2,841 74,007 3,500 5,000 8,500 82,507 56,384 4,313 6,356 4,212 2,819 74,084 3,500 5,000 8,500 82,584 ___________________________________________________________________________________________ Page 14 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044660 - Property & Evidence Mgt Division 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 843,366 9,983 65,850 135,148 54,685 286 16,386 2,076 1,127,780 56,800 60,100 20,000 500 1,000 50 1,608,502 500 17,700 100 7,500 103,595 1,515,406 330,900 3,722,653 (107,344) (107,344) 4,743,089 829,466 16,558 73,474 145,272 64,999 286 24,884 5,706 1,160,646 56,800 60,100 500 1,000 50 1,646,330 500 17,700 200 7,500 103,595 765,406 330,900 2,990,581 (107,805) (107,805) 4,043,422 823,134 16,432 72,913 152,544 69,372 286 24,694 5,663 1,165,039 56,800 60,100 500 1,000 50 1,546,834 500 17,700 200 7,500 103,595 1,515,406 330,900 3,641,085 (107,805) (107,805) 4,698,318 ___________________________________________________________________________________________ Page 15 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044662 - Facilities Section 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 101,672 1,419 7,986 11,752 6,629 446 2,088 131,992 156,985 535,200 325,000 1,000 95,000 18,500 235,893 5,200 334,000 500 9,000 50,000 1,766,278 1,898,270 104,984 8,065 12,106 7,223 446 3,150 135,974 157,282 535,200 325,000 1,000 95,000 19,400 247,784 5,200 334,000 500 9,000 50,000 1,779,366 1,915,340 104,183 8,004 12,712 7,710 446 3,125 136,180 159,120 535,200 325,000 1,000 95,000 21,300 247,784 5,200 334,000 500 9,000 50,000 1,783,104 1,919,284 0044663 - Fleet Section 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 145 WRECKER SERVICE RENTAL 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 158 M&R-OTHER 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 123,903 439 9,592 17,628 7,962 2,508 162,032 1,025 172,600 40,000 400 3,384,037 562,608 13,100 3,700 625 333,200 3,490,988 1,126,807 9,129,090 9,291,122 100,067 7,655 18,159 6,885 3,002 135,768 1,025 210,000 40,000 400 3,553,239 13,100 3,700 625 333,200 4,500,000 1,126,807 9,782,096 9,917,864 99,304 7,597 19,068 7,348 2,979 136,296 1,025 210,000 40,000 400 3,730,901 13,100 3,700 625 333,200 4,731,946 1,126,807 10,191,704 10,328,000 ___________________________________________________________________________________________ Page 16 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044670 - Research Planning And Reasearch Div 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN Personal Services 097 401K RETIREMENT EXPENSE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 377,851 3,958 29,481 35,256 24,472 372 471,390 7,708 6,000 500 500 6,000 30,000 1,980 75 10,000 2,500 250 65,513 536,903 317,172 24,292 30,265 21,821 372 393,923 9,515 6,000 500 500 6,000 30,000 1,980 75 10,000 2,500 250 67,320 461,243 314,751 24,107 31,780 23,292 372 394,301 9,443 6,000 500 500 6,000 30,000 1,980 75 10,000 2,500 250 67,248 461,549 0044675 - Crime Analysis Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 758,357 7,933 59,085 76,388 49,084 14,109 3,344 968,300 1,800 500 500 18,800 6,800 400 200 250 29,250 997,550 922,654 74,161 102,901 66,693 1,431 24,997 6,738 1,199,574 1,800 500 500 19,600 6,800 400 200 250 250 30,300 1,229,874 915,610 73,596 101,696 71,179 1,431 24,806 6,687 1,195,005 1,800 500 500 19,600 6,800 400 200 250 250 30,300 1,225,305 ___________________________________________________________________________________________ Page 17 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044680 - Computer Technology Solutions Division 011 SALARY AND WAGE - REGULAR 2,472,283 020 EMPLOYEE MERIT PAY 20,933 085 SOCIAL SECURITY TAX 192,405 086 EMPL INSURANCE PREMIUM 182,156 087 EMPLOYEES RETIREMENT EXP 159,708 089 OTHER EMPLOYEE FRINGE BEN 952 097 401K RETIREMENT EXPENSE 50,302 Personal Services 3,078,739 112 KBU TELECOMMUNICATIONS 32,700 136 TECHNOLOGY SUPPLY/SERVICE 914,775 141 RENTAL OF EQUIPMENT 791,700 145 WRECKER SERVICE RENTAL 500 146 AUTOMOBILE & OTHER ALLOWAN 158 M&R-OTHER 980,250 164 TRAINING CONFR & MEETINGS 27,000 191 DUES, SUBS., & PROF LIC 400 199 OTHER MISC CONTRACTUAL SRV 3,400 271 OFFICE SUPPLIES 2,000 298 OTHER SPECIAL DEPT SUPPLY 11,000 Operating Expense 2,763,725 Total 5,842,464 0044710 - Investigative Services Group - Admin 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 345,957 4,426 27,028 23,504 22,624 767 15,749 440,055 59,600 1,010 46,500 3,660 315 24,675 4,400 7,500 2,265 149,925 589,980 1,708,885 130,730 121,060 117,571 51,267 2,129,513 32,700 762,245 111,060 500 87,871 27,000 400 3,400 2,000 11,000 1,038,176 3,167,689 1,695,840 129,732 127,120 125,492 50,875 2,129,059 32,700 762,245 111,060 500 87,871 27,000 400 3,400 2,000 11,000 1,038,176 3,167,235 347,115 26,590 24,212 24,097 466 1,159 15,425 439,063 59,600 1,010 46,500 3,660 315 24,675 4,400 7,500 2,265 149,925 588,988 344,465 26,387 25,424 25,705 466 1,150 15,307 438,903 59,600 1,010 46,500 3,660 315 24,675 4,400 7,500 2,265 149,925 588,829 ___________________________________________________________________________________________ Page 18 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044711 - Intelligence Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 179 FEES - OTHER 271 OFFICE SUPPLIES Operating Expense Total 370,276 7,251 29,264 35,256 24,489 1,879 1,056 16,488 485,959 57 1,000 30,000 25 31,082 517,041 0044720 - Vice/Narcotics Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 147 UTILITIES 153 M&R-BUILDINGS 179 FEES - OTHER 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 2,324,014 60,585 184,007 229,164 154,138 741 1,430 116,692 3,070,771 57 4,000 5,000 2,000 200,000 1,925 25,600 238,582 3,309,353 - - 63 63 63 65 65 65 2,702,882 206,771 260,279 187,807 925 132,035 3,490,698 2,394 4,000 5,000 2,000 200,000 1,925 25,600 240,919 3,731,617 2,682,249 205,192 273,308 200,321 918 131,027 3,493,015 2,425 4,000 5,000 2,000 200,000 1,925 25,600 240,950 3,733,965 ___________________________________________________________________________________________ Page 19 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044730 - Gang and Firearm Enforcement Division 011 SALARY AND WAGE - REGULAR 1,762,673 020 EMPLOYEE MERIT PAY 41,372 085 SOCIAL SECURITY TAX 139,258 086 EMPL INSURANCE PREMIUM 170,404 087 EMPLOYEES RETIREMENT EXP 116,674 089 OTHER EMPLOYEE FRINGE BEN 1,635 097 401K RETIREMENT EXPENSE 385 098 401K SWORN OFFICERS EXP 90,056 Personal Services 2,322,457 271 OFFICE SUPPLIES 1,500 298 OTHER SPECIAL DEPT SUPPLY 1,500 Operating Expense 3,000 Total 2,325,457 1,920,749 147,065 181,590 133,462 1,670 1,294 93,881 2,479,710 1,500 1,500 3,000 2,482,710 1,905,700 145,914 190,680 142,326 1,670 1,284 93,145 2,480,718 1,500 1,500 3,000 2,483,718 0044740 - Violent Crime Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 179 FEES - OTHER 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 1,751,309 41,291 138,313 170,404 115,826 502 2,245 84,787 2,304,677 200 8,500 15,000 1,000 1,500 1,700 27,900 2,332,577 1,840,323 145,978 181,590 132,506 502 3,401 89,717 2,394,017 200 8,500 15,000 4,000 1,500 1,700 30,900 2,424,917 1,826,275 144,864 190,680 141,339 502 3,375 89,032 2,396,066 200 8,500 15,000 4,000 1,500 1,700 30,900 2,426,966 0044741 - ADW Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 775,760 15,769 61,129 76,388 51,195 846 37,838 1,018,925 1,000 1,000 500 2,500 1,021,425 879,761 67,302 84,742 61,116 1,164 42,048 1,136,133 500 1,000 500 2,000 1,138,133 873,045 66,788 88,984 65,190 1,155 41,727 1,136,889 500 1,000 500 2,000 1,138,889 ___________________________________________________________________________________________ Page 20 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044750 - Robbery/Sexual Assault 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 1,374,850 29,078 108,258 129,272 90,680 427 1,001 68,255 1,801,821 600 750 200 600 1,300 3,450 1,805,271 1,798,979 150,446 187,643 136,644 1,529 95,782 2,371,023 600 750 700 600 1,300 3,950 2,374,973 1,785,247 149,297 197,036 145,749 1,518 95,050 2,373,897 600 750 700 600 1,300 3,950 2,377,847 0044760 - Property Crimes Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 151 M&R-EQPT-NON-SELF-PROPELLE 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 2,255,632 48,737 177,871 223,288 148,925 1,255 3,822 106,700 2,966,230 1,000 300 1,500 700 900 4,400 2,970,630 2,298,903 175,962 223,961 159,639 1,255 5,792 105,292 2,970,804 1,000 300 1,500 700 900 4,400 2,975,204 2,281,354 174,620 235,172 170,283 1,255 5,747 104,489 2,972,920 1,000 300 1,500 700 900 4,400 2,977,320 ___________________________________________________________________________________________ Page 21 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044761 - Court Services 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 164 TRAINING CONFR & MEETINGS 172 PROFESSIONAL FEES-LEGAL 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES Operating Expense Total 942,891 14,811 73,942 105,768 61,778 823 5,964 33,418 1,239,395 800 1,500 342,387 240 58,000 1,400 404,327 1,643,722 947,268 72,466 115,007 65,678 6,718 36,167 1,243,304 1,600 1,500 342,387 240 58,000 1,400 405,127 1,648,431 940,037 71,913 120,764 70,065 6,666 35,891 1,245,336 1,600 1,500 342,387 240 58,000 1,400 405,127 1,650,463 0044770 - Special Victims Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 151 M&R-EQPT-NON-SELF-PROPELLE 165 KBU RENTAL OF LAND & BLDGS 179 FEES - OTHER 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 2,521,584 52,913 198,569 246,792 166,163 813 7,319 111,488 3,305,641 500 200 3,000 1,750 5,450 3,311,091 1,838,897 159,350 205,802 144,346 403 10,240 86,952 2,445,991 500 5,000 200 3,000 1,750 10,450 2,456,441 1,824,860 158,134 216,104 153,980 403 10,162 86,288 2,449,931 500 5,000 200 3,000 1,750 10,450 2,460,381 ___________________________________________________________________________________________ Page 22 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044810 - Support Services Group - Administration 011 SALARY AND WAGE - REGULAR 499,902 020 EMPLOYEE MERIT PAY 5,565 085 SOCIAL SECURITY TAX 38,992 086 EMPL INSURANCE PREMIUM 35,256 087 EMPLOYEES RETIREMENT EXP 32,611 097 401K RETIREMENT EXPENSE 2,013 098 401K SWORN OFFICERS EXP 20,453 Personal Services 634,792 131 PRINTING AND PUBLISHING 2,200 164 TRAINING CONFR & MEETINGS 3,600 191 DUES, SUBS., & PROF LIC 440 196 SUBSIS, CARE & SUPPORT 7,000 271 OFFICE SUPPLIES 1,200 298 OTHER SPECIAL DEPT SUPPLY 1,200 Operating Expense 15,640 Total 650,432 515,752 39,455 36,318 35,773 3,059 20,689 651,046 2,200 3,600 440 7,000 1,200 1,200 15,640 666,686 511,815 39,154 38,136 38,162 3,036 20,531 650,833 2,200 3,600 440 7,000 1,200 1,200 15,640 666,473 0044820 - SWAT / Alert Team Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 158 M&R-OTHER 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 136,528 2,263 10,706 11,752 8,971 6,997 177,217 2,500 1,000 150 1,500 50 23,000 28,200 205,417 140,976 10,785 12,106 9,798 7,049 180,713 2,500 1,000 150 1,500 50 23,000 28,200 208,913 139,900 10,702 12,712 10,451 6,995 180,760 2,500 1,000 150 1,500 50 23,000 28,200 208,960 0044825 - Civil Emergency Unit 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 3,000 1,000 2,000 100 100 18,900 25,100 25,100 3,000 1,000 2,000 100 100 18,900 25,100 25,100 3,000 1,000 2,000 100 100 18,900 25,100 25,100 ___________________________________________________________________________________________ Page 23 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044830 - Motorcycle Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 164 TRAINING CONFR & MEETINGS 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 630,490 12,508 49,666 58,760 41,616 32,461 825,501 100 2,000 20,000 10,500 10,000 8,000 200 48,100 2,000 300 60,650 161,850 987,351 788,311 71,140 84,742 64,631 46,497 1,055,321 100 2,000 35,000 10,500 10,000 8,000 200 66,100 2,000 300 10,650 144,850 1,200,171 782,294 70,597 88,984 68,936 46,142 1,056,953 100 2,000 35,000 10,500 10,000 8,000 200 66,100 2,000 300 10,650 144,850 1,201,803 ___________________________________________________________________________________________ Page 24 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044835 - Animal Care & Control Division 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 147 UTILITIES 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 158 M&R-OTHER 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 0044840 - Tactical Support Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 271 OFFICE SUPPLIES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 2,521,736 14,659 26,336 196,605 458,328 163,195 299 51,400 3,432,558 8,620 17,830 2,500 21,200 500 130,000 1,000 11,800 90,649 35,000 9,500 160,000 140,000 180,000 330 1,000 320,000 81,000 10,000 9,000 157,000 1,386,929 4,819,487 2,584,938 14,843 199,117 472,134 178,865 299 75,715 3,525,911 12,779 17,830 2,500 21,200 500 130,000 1,000 12,600 96,376 35,000 9,500 160,000 140,000 180,000 530 1,000 320,000 121,000 10,000 9,000 157,000 1,437,815 4,963,726 2,565,206 14,730 197,597 495,768 190,915 299 75,137 3,539,652 12,966 17,830 2,500 21,200 500 130,000 1,000 13,200 96,376 35,000 9,500 160,000 140,000 180,000 530 1,000 320,000 121,000 10,000 9,000 157,000 1,438,602 4,978,254 88,270 1,463 6,922 5,876 5,800 4,524 112,855 250 250 113,105 92,039 7,041 6,053 6,397 4,602 116,132 250 250 116,382 91,336 6,987 6,356 6,823 4,567 116,069 250 250 116,319 ___________________________________________________________________________________________ Page 25 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044841 - Aviation Unit 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 147 UTILITIES 150 M&R-AUTO/EQUIP-MOTORZD-EXT 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 428,546 9,143 33,761 41,132 28,262 870 19,892 561,606 3,500 500 8,100 182,920 50,000 7,865 18,200 107,000 66,000 1,000 1,000 1,000 6,000 453,085 1,014,691 445,311 14,148 35,149 42,371 30,919 1,314 20,076 589,287 3,500 500 8,100 230,000 50,000 7,865 18,200 107,000 66,000 1,000 1,000 1,000 6,000 500,165 1,089,452 441,912 14,040 34,880 44,492 32,980 1,304 19,922 589,531 3,500 500 8,100 120,600 50,000 7,865 18,200 107,000 66,000 1,000 1,000 1,000 6,000 390,765 980,296 0044842 - Canine Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 147 UTILITIES 153 M&R-BUILDINGS 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 831,146 17,992 65,497 82,264 54,881 42,809 1,094,589 500 75 750 5,000 5,500 1,400 100 22,500 35,825 1,130,414 868,853 66,467 84,742 60,385 43,443 1,123,890 500 75 750 5,000 8,500 1,400 100 22,500 38,825 1,162,715 862,221 65,960 88,984 64,408 43,111 1,124,684 500 75 750 5,000 8,500 1,400 100 22,500 38,825 1,163,509 ___________________________________________________________________________________________ Page 26 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044843 - Passenger Vehicles For Hire Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 0044844 - Bomb Squad 151 M&R-EQPT-NON-SELF-PROPELLE 191 DUES, SUBS., & PROF LIC 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 0044846 - Violent Crimes Apprehension Team 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 211,242 2,480 16,486 29,380 13,685 4,310 277,583 1,100 2,000 650 500 16,225 2,000 1,000 23,475 301,058 218,122 16,686 30,265 15,007 6,544 286,624 1,100 2,000 1,150 500 16,225 2,000 1,000 23,975 310,599 216,457 16,559 31,780 16,018 6,494 287,308 1,100 2,000 1,150 500 16,225 2,000 1,000 23,975 311,283 1,050 500 3,500 6,825 11,875 11,875 1,050 500 3,500 6,825 11,875 11,875 1,050 500 3,500 6,825 11,875 11,875 739,885 23,467 58,936 76,388 49,383 38,520 986,579 500 1,500 75 200 425 500 7,000 10,200 996,779 988,687 75,635 96,848 68,714 49,434 1,279,317 500 1,500 75 200 425 500 7,000 10,200 1,289,517 981,139 75,057 101,696 73,291 49,057 1,280,241 500 1,500 75 200 425 500 7,000 10,200 1,290,441 ___________________________________________________________________________________________ Page 27 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044850 - Crime Lab Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 199 OTHER MISC CONTRACTUAL SRV 255 EQPT, REPAIR PARTS, SUPPLY 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 541 AUTO AND SELF-PROP EQPT Capital Outlay Total 1,404,840 14,245 109,470 135,148 90,867 28,620 1,783,190 5,700 6,275 10,950 16,400 5,873 3,300 67,300 200 116,760 9,000 325 50 24,400 266,533 2,049,723 1,457,793 111,521 139,219 100,296 43,734 1,852,563 5,700 6,275 10,950 16,400 6,085 3,300 67,300 200 156,760 9,000 325 50 24,400 306,745 95,000 95,000 2,254,308 1,446,664 110,670 146,188 107,053 43,400 1,853,975 5,700 6,275 10,950 16,400 6,085 3,300 67,300 200 156,760 9,000 325 50 24,400 306,745 95,000 95,000 2,255,720 0044852 - Crime Scene Search Division 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 151 M&R-EQPT-NON-SELF-PROPELLE 158 M&R-OTHER 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 1,204,651 12,775 93,904 170,404 77,994 22,964 3,964 1,586,656 2,500 250 4,200 11,000 8,400 2,000 250 14,500 2,000 300 49,000 94,400 1,681,056 1,170,028 26,200 95,479 181,590 84,122 33,193 3,993 1,594,605 2,500 250 4,200 11,000 8,400 2,000 250 14,500 2,000 300 49,000 94,400 1,689,005 1,161,096 26,000 94,750 190,680 89,785 32,940 3,963 1,599,214 2,500 250 4,200 11,000 8,400 2,000 250 14,500 2,000 300 49,000 94,400 1,693,614 ___________________________________________________________________________________________ Page 28 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044853 - Cyber Crimes Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 098 401K SWORN OFFICERS EXP Personal Services 112 KBU TELECOMMUNICATIONS 136 TECHNOLOGY SUPPLY/SERVICE 151 M&R-EQPT-NON-SELF-PROPELLE 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 0044860 - Communications Division 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 155 M&R-COMMUNICATION EQUIP 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 311,548 9,987 24,831 29,380 20,806 412 16,229 413,193 1,600 15,000 1,000 200 500 250 22,190 40,740 453,933 396,651 30,375 36,318 27,567 412 19,833 511,156 1,600 15,000 1,000 500 250 22,190 40,540 551,696 393,623 30,144 38,136 29,404 412 19,681 511,399 1,600 15,000 1,000 500 250 22,190 40,540 551,939 4,827,117 31,000 49,628 376,348 734,500 312,448 1,934 96,565 4,566 6,434,106 5,200 50,000 10,359 9,000 2,000 2,200 3,200 200 1,000 12,250 95,409 6,529,515 5,108,696 109,293 38,940 402,428 786,890 354,222 1,296 146,748 4,600 6,953,113 5,200 50,000 11,759 10,100 2,250 2,200 3,200 200 1,000 12,250 98,159 7,051,272 5,069,698 108,458 38,643 399,357 826,280 378,081 1,296 145,628 4,565 6,972,006 5,200 50,000 11,703 10,100 2,250 2,200 3,200 200 1,000 12,250 98,103 7,070,109 ___________________________________________________________________________________________ Page 29 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044865 - Crime Reporting Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 151 M&R-EQPT-NON-SELF-PROPELLE 158 M&R-OTHER 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 1,304,759 18,042 102,103 182,156 85,052 336 16,724 24,925 1,734,097 6,000 3,000 500 7,000 1,000 250 14,500 500 2,100 34,850 1,768,947 1,350,443 103,756 181,590 93,312 336 21,422 28,695 1,779,555 6,000 3,000 500 7,000 250 14,500 500 2,100 33,850 1,813,404 1,340,135 102,964 190,680 99,569 336 21,259 28,476 1,783,418 6,000 3,000 500 7,000 250 14,500 500 2,100 33,850 1,817,268 0044870 - Records Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 131 PRINTING AND PUBLISHING 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 1,075,736 8,359 83,753 182,156 69,520 1,604 21,896 1,443,024 90,000 2,100 2,700 32,500 430 39,000 3,150 1,000 170,880 1,613,904 942,618 72,341 169,484 64,852 1,604 26,531 1,277,429 90,000 2,100 180 39,000 1,500 1,000 133,780 1,411,209 935,422 71,790 177,968 69,221 1,604 26,328 1,282,333 90,000 2,100 180 39,000 1,500 1,000 133,780 1,416,113 ___________________________________________________________________________________________ Page 30 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044875 - Secondary Employment Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 404,382 6,321 31,681 35,256 26,525 690 18,981 523,836 600 5,000 100 6,500 1,700 200 1,000 15,100 538,936 338,588 32,011 36,318 29,058 1,054 19,165 456,195 600 5,000 100 6,500 1,700 200 1,000 15,100 471,295 336,004 31,767 38,136 30,995 1,046 19,019 456,967 600 5,000 100 6,500 1,700 200 1,000 15,100 472,067 0044880 - Community Services and Youth Division 011 SALARY AND WAGE - REGULAR 296,635 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 5,474 085 SOCIAL SECURITY TAX 23,303 086 EMPL INSURANCE PREMIUM 23,504 087 EMPLOYEES RETIREMENT EXP 19,526 098 401K SWORN OFFICERS EXP 15,231 Personal Services 383,673 164 TRAINING CONFR & MEETINGS 5,250 Operating Expense 5,250 Total 388,923 308,577 18,623 25,031 24,212 21,446 15,429 413,318 5,250 5,250 418,568 306,222 18,481 24,840 25,424 22,875 15,311 413,152 5,250 5,250 418,402 3,100 500 3,600 3,600 3,100 500 3,600 3,600 0044881 - School Resource Officers (SRO) and Crossing Guard Unit 013 SALARY AND WAGE - TEMP 226,065 Personal Services 226,065 146 AUTOMOBILE & OTHER ALLOWAN 2,600 298 OTHER SPECIAL DEPT SUPPLY 500 Operating Expense 3,100 Total 229,165 ___________________________________________________________________________________________ Page 31 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044882 - Alarm Ordinance Enforcement Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 158 M&R-OTHER 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 62,147 1,030 4,873 5,876 4,083 3,185 81,194 250 1,500 2,000 150 434,477 400 1,600 440,377 521,571 64,171 4,909 6,053 4,460 3,209 82,802 1,500 2,000 150 434,477 400 1,600 440,127 522,929 63,681 4,872 6,356 4,757 3,184 82,850 1,500 2,000 150 434,477 400 1,600 440,127 522,977 0044883 - Youth Programs 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 102 UNEXPENDABLE APPROPRIATION 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 147 UTILITIES 158 M&R-OTHER 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 631 KBU INSURANCE PREMIUMS Operating Expense Total 94,587 1,465 7,441 11,752 6,213 732 3,034 125,224 5,500 9,250 350 2,000 35,000 525 27,880 750 1,470 34,000 15,000 3,500 135,225 260,449 150,619 14,086 24,212 12,748 2,115 5,682 209,462 200,000 960 5,500 9,250 350 2,000 35,000 525 27,880 750 1,470 34,000 15,000 3,500 336,185 545,647 149,469 13,979 25,424 13,601 2,099 5,638 210,210 200,000 960 5,500 9,250 350 2,000 35,000 525 27,880 750 1,470 34,000 15,000 3,500 336,185 546,395 ___________________________________________________________________________________________ Page 32 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044885 - Volunteer Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 113 POSTAGE 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 65,254 1,082 5,117 5,876 4,288 3,344 84,961 25 2,000 200 1,500 3,000 600 16,000 420 2,500 26,245 111,206 67,380 5,155 6,053 4,683 3,369 86,639 25 2,000 200 1,500 3,000 600 18,000 420 2,500 28,245 114,884 66,865 5,115 6,356 4,995 3,343 86,675 25 2,000 200 1,500 3,000 600 18,000 420 2,500 28,245 114,920 100 1,800 260 500 150 750 3,560 3,560 100 1,800 260 500 150 750 3,560 3,560 100 1,800 260 500 150 750 3,560 3,560 0044910 - Field Services Group South - Administration 011 SALARY AND WAGE - REGULAR 235,471 020 EMPLOYEE MERIT PAY 2,932 085 SOCIAL SECURITY TAX 18,332 086 EMPL INSURANCE PREMIUM 17,628 087 EMPLOYEES RETIREMENT EXP 15,338 097 401K RETIREMENT EXPENSE 741 098 401K SWORN OFFICERS EXP 10,130 Personal Services 300,572 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 1,500 151 M&R-EQPT-NON-SELF-PROPELLE 300 164 TRAINING CONFR & MEETINGS 4,000 191 DUES, SUBS., & PROF LIC 680 196 SUBSIS, CARE & SUPPORT 4,500 199 OTHER MISC CONTRACTUAL SRV 2,100 271 OFFICE SUPPLIES 2,000 Operating Expense 15,080 Total 315,652 243,265 18,610 18,159 16,880 1,134 10,272 308,321 2,100 1,500 300 4,000 945 4,500 2,100 2,000 17,445 325,766 241,408 18,468 19,068 18,007 1,126 10,194 308,270 2,100 1,500 300 4,000 945 4,500 2,100 2,000 17,445 325,715 0044886 - Explorers/Cadets/RmFY Unit 131 PRINTING AND PUBLISHING 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total ___________________________________________________________________________________________ Page 33 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044911 - Crime Prevention Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 158 M&R-OTHER 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 254,802 5,802 20,101 23,504 16,843 13,138 334,190 28,000 2,000 1,250 1,100 300 750 23,000 56,400 390,590 252,539 19,319 24,212 17,552 12,627 326,249 31,000 2,000 1,250 1,100 300 750 23,000 59,400 385,649 250,611 19,172 25,424 18,721 12,531 326,458 31,000 2,000 1,250 1,100 300 750 23,000 59,400 385,859 0044912 - Transit Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 227,196 4,086 17,693 21,444 14,825 11,564 296,808 3,000 750 1,000 4,000 1,000 9,750 (435,966) (435,966) (129,408) 272,527 20,848 24,212 18,941 13,626 350,154 3,000 750 1,000 4,000 1,000 9,750 (451,430) (451,430) (91,526) 270,446 20,689 25,424 20,202 13,522 350,284 3,000 750 1,000 4,000 1,000 9,750 (453,462) (453,462) (93,428) ___________________________________________________________________________________________ Page 34 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044913 - Electronic Monitoring Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 164 TRAINING CONFR & MEETINGS 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 328,886 8,903 26,054 35,256 21,831 17,029 437,959 2,500 2,000 375,000 750 500 1,000 381,750 819,709 395,430 30,250 42,371 27,482 19,772 515,305 2,500 2,000 420,000 750 500 1,000 426,750 942,055 392,408 30,019 44,492 29,313 19,620 515,853 2,500 2,000 420,000 750 500 1,000 426,750 942,603 0044914 - Field Services Group North - Administration 011 SALARY AND WAGE - REGULAR 202,497 020 EMPLOYEE MERIT PAY 2,856 085 SOCIAL SECURITY TAX 15,765 086 EMPL INSURANCE PREMIUM 11,752 087 EMPLOYEES RETIREMENT EXP 13,210 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP 10,304 Personal Services 256,384 164 TRAINING CONFR & MEETINGS 5,000 179 FEES - OTHER 85,000 191 DUES, SUBS., & PROF LIC 400 Operating Expense 90,400 Total 346,784 274,676 29,847 30,265 27,040 1,741 14,094 377,662 5,000 85,000 400 90,400 468,062 272,579 29,619 31,780 28,847 1,727 13,986 378,539 5,000 85,000 400 90,400 468,939 0044920 - Watch Command Special Events 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 098 401K SWORN OFFICERS EXP Personal Services 164 TRAINING CONFR & MEETINGS 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 370,593 35,429 30,265 32,153 492 23,132 492,063 4,000 500 2,000 6,500 498,563 367,764 35,159 31,780 34,295 492 22,955 492,444 4,000 500 2,000 6,500 498,944 536,024 7,794 41,873 35,256 35,086 492 27,368 683,893 4,000 500 2,000 6,500 690,393 ___________________________________________________________________________________________ Page 35 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044921 - Central Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 0044922 - Metro Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 154 M&R-LAND & WATER AREAS 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 5,951,428 153,804 470,879 605,228 394,529 1,882 830 305,688 7,884,268 52,500 6,000 2,500 4,000 8,300 29,000 1,700 1,500 105,500 7,989,768 6,411,763 497,151 653,724 451,527 1,488 1,265 322,752 8,339,670 52,500 6,000 2,500 4,000 8,300 29,000 1,700 1,500 105,500 (232,609) (232,609) 8,212,561 6,362,816 493,356 686,448 481,608 1,488 1,256 320,288 8,347,260 52,500 6,000 2,500 4,000 8,300 29,000 1,700 1,500 105,500 (58,152) (58,152) 8,394,608 5,773,856 163,234 458,045 622,856 383,776 1,148 794 297,390 7,701,099 3,863 5,200 6,000 2,500 35,000 400 10,296 29,440 500 950 1,000 95,149 7,796,248 6,278,323 486,958 683,989 442,371 1,214 316,249 8,209,105 2,180 5,200 6,000 2,500 35,000 400 11,700 29,440 500 950 1,000 (198,604) (293,474) (293,474) 8,010,501 6,230,614 483,257 718,228 471,858 1,205 313,846 8,219,008 2,210 5,200 6,000 2,500 35,000 400 11,700 29,440 500 950 1,000 21,532 (73,368) (73,368) 8,240,540 ___________________________________________________________________________________________ Page 36 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044930 - Northeast Service Area 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 97,240 1,199 7,594 5,876 6,363 4,963 123,235 500 12,000 1,660 550 500 9,300 3,000 27,510 150,745 0044931 - Eastway Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 165 KBU RENTAL OF LAND & BLDGS 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 5,471,471 146,934 433,433 575,848 363,158 1,250 663 281,632 7,274,389 7,500 2,500 27,000 500 89,000 13,680 1,000 1,500 142,680 7,417,069 100,408 7,681 6,053 6,978 5,020 126,141 500 12,000 1,660 550 500 9,300 3,000 27,510 153,651 6,535,573 506,634 683,989 460,137 1,649 1,014 329,362 8,518,357 7,500 2,500 27,000 500 89,000 13,680 1,000 1,500 142,680 (236,456) (236,456) 8,424,581 99,642 7,623 6,356 7,443 4,982 126,045 500 12,000 1,660 550 500 9,300 3,000 27,510 153,555 6,485,406 502,747 718,228 490,771 1,649 1,006 326,834 8,526,639 7,500 2,500 27,000 500 89,000 13,680 1,000 1,500 142,680 (59,114) (59,114) 8,610,205 ___________________________________________________________________________________________ Page 37 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044932 - North Tryon Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 5,612,226 151,611 444,677 587,600 372,570 2,114 956 288,249 7,460,003 9,500 2,500 18,000 3,260 500 14,125 1,500 1,000 50,385 7,510,388 6,271,030 486,398 659,777 441,742 1,665 1,432 312,284 8,174,328 9,500 2,500 18,000 3,260 500 14,125 1,500 1,000 50,385 (228,829) (228,829) 7,995,884 6,644,359 514,908 692,804 502,635 1,665 1,421 330,960 8,688,752 9,500 2,500 18,000 3,260 500 14,125 1,500 1,000 50,385 (57,207) (57,207) 8,681,930 0044941 - North Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 165 KBU RENTAL OF LAND & BLDGS 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 6,012,713 163,632 476,245 634,608 399,030 394 647 309,655 7,996,924 5,273 3,000 5,000 2,500 15,000 1,000 130,000 22,300 16,000 16,000 2,200 2,200 220,473 8,217,397 6,264,376 499,203 677,936 453,474 394 977 324,628 8,220,988 2,717 3,000 5,000 2,500 15,000 1,000 130,000 22,300 16,000 16,000 2,200 2,200 217,917 (114,415) (114,415) 8,324,490 6,216,556 495,279 711,872 483,574 394 969 322,076 8,230,721 2,755 3,000 5,000 2,500 15,000 1,000 130,000 22,300 16,000 16,000 2,200 2,200 217,955 (28,603) (28,603) 8,420,072 ___________________________________________________________________________________________ Page 38 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044942 - Hickory Grove Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 156 M&R-BUILDING RENOV & CONST 165 KBU RENTAL OF LAND & BLDGS 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 5,160,532 136,842 408,550 517,088 342,308 663 265,368 6,831,351 656 6,250 5,600 2,500 19,250 450 1,214 51,000 23,140 1,450 1,500 113,010 6,944,361 5,724,275 438,353 575,035 397,814 1,002 284,544 7,421,022 439 6,250 5,600 2,500 19,250 450 477 51,000 23,140 1,450 1,500 112,056 (164,184) (164,184) 7,368,894 5,681,187 435,053 603,820 424,361 994 282,402 7,427,818 452 6,250 5,600 2,500 19,250 450 477 51,000 23,140 1,450 1,500 112,069 (41,046) (41,046) 7,498,841 0044943 - University Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 165 KBU RENTAL OF LAND & BLDGS 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 6,368,052 173,702 504,514 652,236 422,714 375 742 327,893 8,450,228 1,500 10,000 2,500 33,000 500 190,400 15,200 1,500 2,200 256,800 8,707,028 6,877,625 532,248 696,095 483,519 1,121 346,006 8,936,613 1,500 10,000 2,500 33,000 500 190,400 15,200 1,500 2,200 256,800 (174,101) (174,101) 9,019,312 7,371,653 569,994 730,940 556,556 1,113 370,691 9,600,947 1,500 10,000 2,500 33,000 500 190,400 15,200 1,500 2,200 256,800 (43,525) (43,525) 9,814,222 ___________________________________________________________________________________________ Page 39 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044950 - Southeast Service Area 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 0044951 - Providence Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 154 M&R-LAND & WATER AREAS 165 KBU RENTAL OF LAND & BLDGS 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 95,330 1,580 7,475 5,876 6,264 4,886 121,411 3,500 16,000 620 1,000 500 12,400 1,525 35,545 156,956 5,664,891 148,629 448,257 575,848 375,572 859 290,830 7,504,886 6,347 9,350 7,500 2,500 2,400 2,500 150,000 12,800 1,480 1,500 196,377 7,701,263 98,436 7,530 6,053 6,841 4,922 123,782 3,500 16,000 620 1,000 500 12,400 1,525 35,545 159,327 6,336,125 484,714 635,565 440,330 1,298 314,642 8,212,675 27,872 3,823 9,350 7,500 2,500 35,000 2,500 1,000 75,000 21,000 5,000 1,500 192,045 (298,433) (298,433) 8,106,287 97,684 7,473 6,356 7,297 4,884 123,694 3,500 16,000 620 1,000 500 12,400 1,525 35,545 159,239 6,287,796 481,016 667,380 469,668 1,288 312,242 8,219,392 80,174 3,870 9,350 7,500 2,500 35,000 2,500 12,000 21,000 1,480 1,500 176,874 (74,608) (74,608) 8,321,658 ___________________________________________________________________________________________ Page 40 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044952 - Independence Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 165 KBU RENTAL OF LAND & BLDGS 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 5,122,459 132,835 405,228 528,840 339,523 1,195 695 263,117 6,793,892 9,000 6,000 2,500 3,200 600 115,000 18,400 1,950 1,000 157,650 6,951,542 5,758,939 446,192 599,247 405,258 1,195 289,964 7,500,794 9,000 6,000 2,500 3,200 600 115,000 18,400 1,950 1,000 157,650 (227,213) (227,213) 7,431,231 5,714,977 442,786 629,244 432,256 1,195 287,750 7,508,209 9,000 6,000 2,500 3,200 600 115,000 18,400 1,950 1,000 157,650 (56,803) (56,803) 7,609,056 0044961 - Steele Creek Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 541 AUTO AND SELF-PROP EQPT Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 6,157,759 161,432 487,160 634,608 408,169 862 316,251 8,166,241 7,383 14,500 12,000 2,500 87,000 1,500 37,760 14,500 11,500 1,450 1,500 25,000 216,593 . 8,382,834 6,689,544 518,287 696,095 470,832 1,304 336,576 8,712,638 5,387 14,500 12,000 2,500 87,000 1,500 37,760 14,500 11,500 1,450 1,500 189,597 (223,871) (223,871) 8,678,363 6,650,195 515,227 730,940 503,074 1,294 334,593 8,735,323 5,458 14,500 12,000 2,500 87,000 1,500 37,760 14,500 11,500 1,450 1,500 189,668 (55,967) (55,967) 8,869,024 ___________________________________________________________________________________________ Page 41 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD 0044962 - South Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 165 KBU RENTAL OF LAND & BLDGS 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 0044963 - Airport Law Enforcement 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 098 401K SWORN OFFICERS EXP Personal Services 112 KBU TELECOMMUNICATIONS 152 M&R-EQPT-MOTORIZED 251 MOTOR FUELS AND LUBRICANTS 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 6,430,281 169,010 508,844 663,988 426,342 354 771 330,651 8,530,241 1,396 9,500 10,000 2,500 18,000 750 138,800 13,500 1,700 1,500 197,646 8,727,887 6,782,697 531,977 708,201 483,248 354 1,172 345,726 8,853,375 753 9,500 10,000 2,500 18,000 750 138,800 13,500 1,700 1,500 197,003 (174,101) (174,101) 8,876,277 6,730,921 527,917 743,652 515,441 354 1,163 343,087 8,862,535 775 9,500 10,000 2,500 18,000 750 138,800 13,500 1,700 1,500 197,025 (43,525) (43,525) 9,016,035 89,848 1,477 7,024 5,876 5,885 490 4,591 115,191 1,765,104 7,144 6,053 6,456 490 4,645 1,789,893 450 16,590 66,801 36,817 127,885 248,543 (2,130,255) (2,130,255) (91,819) 1,778,583 7,090 6,356 6,887 490 4,609 1,804,015 450 15,420 62,028 9,849 87,747 (1,985,694) (1,985,694) (93,932) (112,220) (112,220) 2,971 ___________________________________________________________________________________________ Page 42 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044970 - Northwest Service Area 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 305,067 2,957 23,763 41,132 19,784 4,227 4,963 401,893 114 12,500 12,500 65,000 350 500 13,000 179,824 12,000 1,535 750 57,150 3,500 9,300 11,000 379,023 780,916 0044971 - Westover Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 165 KBU RENTAL OF LAND & BLDGS 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 5,717,727 143,815 451,925 611,104 378,650 434 720 293,575 7,597,950 8,000 3,500 10,000 450 73,100 13,800 2,700 1,500 113,050 7,711,000 219,610 16,800 24,212 15,179 3,576 5,020 284,399 6,715 12,500 12,500 65,000 350 500 14,600 187,618 12,000 1,535 750 57,150 3,500 9,300 11,000 395,018 679,417 6,110,792 474,046 647,671 430,613 434 1,089 307,997 7,972,642 8,000 3,500 10,000 450 73,100 13,800 2,700 1,500 113,050 (288,516) (288,516) 7,797,176 217,934 16,672 25,424 16,197 3,549 4,982 284,758 6,914 12,500 12,500 65,000 350 500 15,100 187,618 12,000 1,535 750 57,150 3,500 9,300 11,000 395,717 680,475 6,063,824 470,403 680,092 459,277 434 1,081 305,629 7,980,740 8,000 3,500 10,000 450 73,100 13,800 2,700 1,500 113,050 (72,129) (72,129) 8,021,661 ___________________________________________________________________________________________ Page 43 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Police CMPD FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0044972 - Freedom Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 141 RENTAL OF EQUIPMENT 151 M&R-EQPT-NON-SELF-PROPELLE 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 5,669,486 152,836 448,923 587,600 376,137 643 291,807 7,527,432 2,500 1,500 1,450 500 5,950 7,533,382 0044980 - Southwest Service Area 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 098 401K SWORN OFFICERS EXP Personal Services 131 PRINTING AND PUBLISHING 151 M&R-EQPT-NON-SELF-PROPELLE 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 95,330 1,580 7,475 5,876 6,264 4,886 121,411 200 250 12,000 750 2,000 500 17,950 1,000 34,650 156,061 6,140,500 482,822 647,671 438,620 952 313,983 8,024,548 2,500 1,500 1,450 500 5,950 (228,829) (228,829) 7,801,669 98,436 7,530 6,053 6,841 4,922 123,782 200 250 12,000 750 2,000 500 17,950 1,000 34,650 158,432 6,093,626 479,137 680,092 467,841 945 311,586 8,033,226 2,500 1,500 1,450 500 5,950 (57,207) (57,207) 7,981,969 97,684 7,473 6,356 7,297 4,884 123,694 200 250 12,000 750 2,000 500 17,950 1,000 34,650 158,344 ___________________________________________________________________________________________ Page 44 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Fire Charlotte Fire Department FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 86,596,632 11,134,930 (418,864) 97,312,698 89,389,409 10,929,223 (405,765) 99,912,867 89,344,664 11,017,215 (414,351) 99,947,528 Activity Summary Center & Title 0040281 - Fire Administration 0040282 - Fire Prevention 0040283 - Fire Communications 0040285 - Fire Emergency Management 0040287 - Fire Investigations/Education 0040291 - Fire Operations 0040292 - Fire Training 0040293 - Fire Logistics 0053004 - Firemens Retirement Actuaria Total 4,556,169 2,532,080 2,610,580 660,613 1,289,297 83,584,420 1,387,895 673,644 18,000 97,312,698 4,782,115 2,696,468 2,663,966 684,580 1,322,496 85,638,656 1,394,955 711,630 18,000 99,912,867 4,842,640 2,688,993 2,648,976 684,329 1,324,346 85,635,248 1,391,736 713,260 18,000 99,947,528 Expenditure Detail Summary Line Item & Description Fire 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 158 M&R-OTHER 64,535,565 336,372 191,143 1,327,086 2,755,844 15,000 1,280,440 6,845,540 7,961,393 24,899 1,323,350 86,596,632 582,692 83,510 339,353 12,870 78,046 222,780 21,895 33,504 539,103 12,593 161,769 2,107,515 35,398 42,900 433,544 740,453 1,000 837,137 66,550,901 500,000 160,795 2,838,857 7,000 1,291,132 7,112,374 8,072,265 19,170 1,999,779 89,389,409 100,623 339,353 12,870 74,996 222,780 6,500 32,854 634,654 12,593 160,847 2,107,516 35,398 39,960 454,437 768,495 1,000 839,235 66,038,753 488,323 159,567 2,029 3,038,168 7,000 1,281,413 7,455,691 8,032,992 19,170 1,982,323 89,344,664 101,824 339,353 13,875 75,996 222,780 6,600 32,854 667,960 12,593 160,900 2,088,608 38,191 41,160 425,227 768,495 1,000 ___________________________________________________________________________________________ Page 45 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Fire Charlotte Fire Department 159 SERVICE CONTRACTS-REIMB. 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 166 KBU M&R-LAND & WATER AREA 167 KBU M&R-COMMUNICATIONS 170 PROFESSIONAL & TECH SRVCS 177 CONTRACT MAINT SERVICES 178 SECURITY SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 256 OTHER MATERIALS & SUPPLIES 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 170,770 3,415 246,726 120,865 241,675 64,000 7,553 143,133 22,594 1,902 281,098 35,881 18,255 244,361 978,834 1,597 122,564 67,949 60,668 208,274 945,321 184,712 658,063 216,532 137,559 501,704 11,134,930 (418,864) (418,864) 97,312,698 FY2012 Budget 170,777 2,615 246,726 179,478 248,012 64,000 7,553 143,133 22,594 750 281,098 36,131 18,835 244,361 1,105,656 1,597 120,025 67,949 61,089 208,274 945,271 184,712 657,233 180,588 137,052 588,838 10,929,223 (405,765) (405,765) 99,912,867 FY2013 Budget Plan 180,000 2,865 247,739 181,479 254,213 65,694 7,553 143,133 22,594 775 281,098 38,469 19,035 244,361 1,161,939 1,597 125,976 70,227 61,289 208,274 945,271 184,713 633,742 211,069 137,857 588,838 11,017,215 (414,351) (414,351) 99,947,528 ___________________________________________________________________________________________ Page 46 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Fire Charlotte Fire Department 0040281 - Fire Administration 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 156 M&R-BUILDING RENOV & CONST 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 166 KBU M&R-LAND & WATER AREA 177 CONTRACT MAINT SERVICES 178 SECURITY SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,616,730 1,730 175,378 24,506 15,000 101,762 146,900 136,384 1,762 34,439 2,254,591 64,079 143,321 5,750 21,500 221,280 1,060 524,103 699 200 16,000 2,000 17,300 67,739 32,483 241,675 4,000 13,020 400 177,688 4,596 2,487 152,530 12,160 10,600 1,854 21,500 2,500 5,842 216,532 137,559 501,704 2,624,161 (322,583) (322,583) 4,556,169 1,582,568 1,730 139,835 7,000 107,214 151,325 136,214 1,762 50,729 2,178,377 61,338 203,579 5,750 21,500 221,280 1,060 634,654 699 200 20,631 2,000 19,897 67,739 87,546 248,012 4,000 9,794 400 172,688 4,596 2,487 152,530 15,808 10,600 1,854 21,500 2,500 5,842 180,588 137,052 588,838 2,906,962 (303,224) (303,224) 4,782,114 1,570,488 1,730 138,767 7,000 106,397 158,900 142,122 1,762 50,342 2,177,507 62,126 199,773 5,750 21,500 221,280 1,060 667,960 699 200 21,146 2,000 19,897 67,739 87,546 254,213 4,000 9,794 400 172,688 4,596 2,487 152,530 15,808 10,600 1,854 21,500 2,500 5,842 211,069 137,857 588,838 2,975,252 (310,119) (310,119) 4,842,640 ___________________________________________________________________________________________ Page 47 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Fire Charlotte Fire Department 0040282 - Fire Prevention 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 146 AUTOMOBILE & OTHER ALLOWAN 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 177 CONTRACT MAINT SERVICES 178 SECURITY SERVICES 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 251 MOTOR FUELS AND LUBRICANTS 256 OTHER MATERIALS & SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,720,792 12,778 5,000 29,864 145,755 211,536 129,492 356 39,451 2,295,024 11,094 4,000 12,728 1,500 500 4,000 662 46,456 2,000 4,600 7,298 1,050 11,008 6,500 1,152 2,044 848 54,890 3,539 11,602 14,549 22,399 2,147 10,490 237,056 2,532,080 1,876,544 12,778 138,401 223,943 132,761 356 56,296 2,441,078 16,094 4,000 7,728 1,500 250 4,000 46,456 2,000 4,600 9,165 12,058 6,500 2,294 848 71,357 1,000 11,602 14,549 22,399 2,147 14,843 255,390 2,696,468 1,862,584 1,199 137,464 235,153 140,933 356 55,913 2,433,603 16,094 4,000 7,728 1,500 250 4,000 46,456 2,000 4,600 9,165 12,058 6,500 2,294 848 71,357 1,000 11,602 14,549 22,399 2,147 14,843 255,390 2,688,993 ___________________________________________________________________________________________ Page 48 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Fire Charlotte Fire Department 0040283 - Fire Communications 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 150 M&R-AUTO/EQUIP-MOTORZD-EXT 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 256 OTHER MATERIALS & SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,458,791 13,565 20,280 115,985 235,040 102,251 31,169 1,977,081 12,455 83,338 250 2,500 21,545 144 2,041 317,147 21,193 7,553 5,134 1,000 1,000 1,433 119,025 3,865 9,550 16,860 1,200 6,266 633,499 2,610,580 (62,382) 1,347,041 198,274 103,049 236,184 92,501 40,411 1,955,078 16,462 17,000 250 2,500 6,000 144 2,041 454,437 21,193 7,553 5,134 1,000 16,545 1,863 119,025 3,865 9,550 16,860 1,200 6,266 708,888 2,663,966 (62,382) 1,337,011 198,294 830 102,344 248,006 98,644 40,135 1,962,882 16,614 17,000 250 2,500 6,000 144 2,041 425,227 21,193 7,553 5,134 1,000 16,545 1,863 124,976 3,865 9,550 16,860 1,200 6,579 686,093 2,648,976 ___________________________________________________________________________________________ Page 49 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Fire Charlotte Fire Department 0040285 - Fire Emergency Management 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 158 M&R-OTHER 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 400,750 5,477 23,096 29,380 30,125 1,090 7,589 497,507 2,533 44,121 850 3,400 250 250 6,357 2,719 1,000 2,365 4,129 20,000 880 10,781 6,575 1,597 515 1,198 500 1,111 80,669 191,800 (28,694) (28,694) 660,613 28,694 381,814 23,315 30,265 31,831 1,090 11,454 508,464 16,290 44,121 850 3,400 250 250 6,357 1,000 2,365 4,129 20,000 880 10,781 8,548 1,597 515 1,198 500 1,111 80,669 204,811 (28,694) (28,694) 684,580 28,694 378,899 23,138 31,780 33,061 1,090 11,367 508,029 16,473 44,121 850 3,400 250 250 6,357 1,000 2,365 4,129 20,000 880 10,781 8,548 1,597 515 1,198 500 1,111 80,669 204,994 (28,694) (28,694) 684,329 ___________________________________________________________________________________________ Page 50 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Fire Charlotte Fire Department 0040287 - Fire Investigations/Education 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 164 TRAINING CONFR & MEETINGS 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 852,891 33,000 12,743 66,310 88,140 55,042 1,170 17,336 1,126,632 2,265 500 5,368 1,750 27,388 3,000 1,249 7,698 5,553 3,074 43,410 1,565 700 18,794 1,712 1,935 4,821 14,504 1,000 16,379 162,665 1,289,297 870,011 33,000 66,645 90,795 59,857 1,170 26,100 1,147,578 2,265 500 5,368 1,750 27,388 3,200 9,436 8,053 6,300 43,410 1,565 700 24,432 1,712 1,935 4,821 14,504 1,200 16,379 174,918 1,322,496 863,370 33,000 66,137 95,340 63,889 1,170 25,901 1,148,807 2,265 500 5,368 1,750 27,388 3,200 9,436 8,053 6,300 43,410 1,565 700 24,432 1,712 1,935 4,821 14,504 1,200 17,000 175,539 1,324,346 ___________________________________________________________________________________________ Page 51 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Fire Charlotte Fire Department 0040291 - Fire Operations 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 159 SERVICE CONTRACTS-REIMB. 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 170 PROFESSIONAL & TECH SRVCS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 57,250,472 259,095 1,214,630 2,755,844 780,356 6,017,024 7,381,286 19,581 1,168,253 76,846,541 582,692 54,194 1,500 18,000 350 31,344 5,000 151,000 1,957,279 25,207 112,429 661,362 170,770 178,987 34,149 60,000 4,000 19,662 12,000 22,900 852,408 65,722 26,398 160,000 858,821 175,865 495,840 6,737,879 83,584,420 870,825 59,222,306 238,014 2,838,857 803,118 6,258,802 7,488,095 13,852 1,776,669 79,510,538 54,194 1,500 17,000 500 31,344 5,000 151,000 1,952,649 25,207 677,136 170,777 178,987 34,149 60,000 4,000 19,662 12,000 22,900 933,502 65,722 26,389 159,200 858,821 175,915 490,565 6,128,119 85,638,656 872,923 58,765,484 239,095 3,038,168 796,919 6,559,392 7,421,678 13,852 1,760,837 79,468,347 58,000 2,500 18,000 600 31,344 5,000 151,000 1,933,226 28,000 677,136 180,000 180,000 36,000 61,694 4,000 22,000 12,000 22,900 989,785 68,000 26,389 159,000 858,821 175,666 465,840 6,166,901 85,635,248 ___________________________________________________________________________________________ Page 52 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Fire Charlotte Fire Department 0040292 - Fire Training 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 164 TRAINING CONFR & MEETINGS 170 PROFESSIONAL & TECH SRVCS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 838,389 13,461 29,742 70,512 90,088 17,037 1,059,229 4,443 520 12,000 600 15,000 2,260 25,254 5,691 32,100 9,381 5,000 139,133 40,000 1,500 800 38,300 12,256 3,570 5,200 4,576 500 38,169 396,253 (67,587) (67,587) 1,387,895 860,736 30,038 72,636 92,544 25,822 1,081,775 6,533 600 15,000 200 2,000 25,254 5,691 28,960 12,373 5,000 139,133 45,000 1,500 1,000 21,805 23,733 4,000 6,000 4,576 500 38,169 387,027 (73,847) (73,847) 1,394,955 854,165 29,808 76,272 93,299 25,625 1,079,169 6,611 600 15,000 200 2,000 25,254 5,691 30,160 12,373 5,000 139,133 45,000 1,500 1,000 21,605 23,733 4,000 6,000 4,576 500 38,169 388,105 (75,538) (75,538) 1,391,736 ___________________________________________________________________________________________ Page 53 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Fire Charlotte Fire Department FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0040293 - Fire Logistics 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 178 SECURITY SERVICES 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 0053004 - Firemens Retirement Actuarial Study 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 396,750 16,204 10,765 6,125 17,434 47,008 36,725 940 8,076 540,027 500 20 2,550 2,500 5,647 26,740 500 3,200 37,414 7,350 350 500 420 850 20,318 1,500 11,800 5,550 1,500 4,408 133,617 673,644 409,882 16,204 20,960 19,353 48,424 38,462 940 12,296 566,522 1,500 20 2,500 2,500 5,647 26,740 500 3,200 40,488 250 7,350 350 500 800 1,800 26,413 1,500 11,800 5,500 1,250 4,500 145,108 711,630 406,753 16,204 20,800 19,205 50,848 39,366 940 12,203 566,319 1,500 25 2,500 2,500 5,700 26,740 500 3,200 40,488 500 7,500 375 500 1,000 2,000 26,413 1,700 12,000 5,500 1,500 4,800 146,941 713,260 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 ___________________________________________________________________________________________ Page 54 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 14,525,019 29,055,834 (91,514) 43,489,339 16,340,353 29,059,326 (93,217) 45,306,461 16,460,656 29,705,309 (95,807) 46,070,158 Activity Summary Center & Title 0050800 - Sanitation Division 0050820 - Sanitation-Landfill Services 0051400 - Special Services 0051402 - Uptown Mall-Special Services 0052020 - Solid Waste Services - Admin 0052021 - Solid Waste-Multi-Family Cont 0052023 - Miscellaneous Contracts 0052024 - Technology Services 0052025 - Contract Monitoring 0052026 - East Quarter 0052028 - Customer Services 0052031 - West Privatized Contract 0052032 - Solid Waste - Public Service D 0052033 - Garbage Collection 0052034 - Yard Waste Collection 0052035 - Bulky Items Collection Total 904,644 9,765,606 4,254,891 291,385 2,972,922 2,785,573 1,237,516 412,252 639,194 9,086 126,735 3,679,042 410,905 8,702,933 5,315,071 1,981,584 43,489,339 945,864 9,335,072 4,398,896 279,589 3,741,260 2,212,157 1,295,330 529,600 695,903 130,152 4,102,314 306,148 9,752,887 5,995,708 1,585,582 45,306,461 939,473 9,337,156 4,428,353 281,242 3,812,796 2,385,695 1,357,097 521,401 696,985 128,223 4,192,909 308,152 9,892,221 6,188,406 1,600,049 46,070,158 Expenditure Detail Summary Line Item & Description Solid Waste Services 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 103 BUDGETARY RSRV - PER SVCS Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 142 RENTAL OF LAND & BUILDINGS 143 RENTAL-UNIFM,PROT CLTHING 10,065,218 1,405,917 342,722 100,467 640,484 772,220 1,716,912 642,359 9,027 199,008 (1,369,315) 14,525,019 591,514 21,429 126,179 26,651 38,373 52,827 26,010 7,410 50,993 24,000 260,385 10,240,744 1,332,143 209,600 203 653,724 801,035 1,804,028 719,411 8,745 310,334 16,340,353 93,217 22,386 146,471 16,906 42,825 59,754 25,975 7,920 27,500 273,525 10,166,735 1,341,294 208,000 215 699,160 795,281 1,892,817 766,822 8,701 308,106 16,460,656 95,807 22,647 147,244 17,215 43,620 57,754 26,475 7,920 27,500 ___________________________________________________________________________________________ Page 55 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 9,765,606 12,017 35,230 1,063,010 3,783 3,678,447 16,800 168,244 80,755 62,875 23,397 18,940 16,600 45,924 19,205 298,584 73,170 5,739 13,187 7,899,182 56,736 3,315,111 14,245 22,598 37,700 116,104 23,262 73,733 324,252 214,077 591,935 29,055,834 (91,514) (91,514) 43,489,339 FY2012 Budget 9,335,072 11,981 49,628 1,284,301 4,283 3,785,142 16,300 169,813 86,049 40,375 23,397 8,400 63,128 48,424 13,960 298,584 87,355 7,133 15,483 7,455,068 63,236 3,736,608 14,247 31,339 31,384 111,530 23,762 389,182 467,244 216,758 727,206 29,059,326 (93,217) (93,217) 45,306,461 FY2013 Budget Plan 9,337,156 12,116 50,540 1,333,295 4,283 3,855,513 16,300 149,861 86,049 31,375 23,397 6,928 55,682 48,424 13,860 298,584 86,013 7,238 15,513 7,770,718 63,236 3,731,076 14,247 32,200 31,434 112,642 24,720 379,755 542,409 218,096 906,468 29,705,309 (95,807) (95,807) 46,070,158 ___________________________________________________________________________________________ Page 56 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services 0050800 - Sanitation Division 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 0050820 - Sanitation-Landfill Services 144 LANDFILL SERVICES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 520,794 3,708 3,098 33,769 52,884 28,030 8,828 651,111 4,657 7,919 500 13,305 4,500 475 999 500 5,851 16,800 83,365 74,551 5,052 3,500 2,000 350 1,180 5,400 6,837 7,533 4,366 510 250 3,133 253,533 904,644 1,052 516,444 4,726 39,508 60,530 35,531 15,493 673,284 4,733 9,726 500 16,500 2,000 475 1,450 500 5,418 16,300 100,422 76,024 3,827 2,500 2,000 350 1,180 5,400 6,464 8,663 4,366 400 250 3,133 272,581 945,865 1,059 512,501 4,726 39,206 63,560 37,925 15,375 674,353 4,788 9,726 500 16,500 2,000 475 1,450 500 5,418 16,300 92,473 76,024 3,827 2,500 2,000 350 1,180 5,400 6,464 9,096 4,366 400 250 3,133 265,119 939,473 9,765,606 9,765,606 9,765,606 9,335,072 9,335,072 9,335,072 9,337,156 9,337,156 9,337,156 ___________________________________________________________________________________________ Page 57 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services 0051400 - Special Services 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 103 BUDGETARY RSRV - PER SVCS Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 143 RENTAL-UNIFM,PROT CLTHING 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 167 KBU M&R-COMMUNICATIONS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 2,301,673 131,618 57,313 26,531 177,556 411,320 147,383 46,420 (220,661) 3,079,153 91,514 3,665 8,374 173 2,250 2,353 250 1,110 24,000 1,040 29,347 3,283 566,362 59,322 6,204 10,175 3,950 3,000 925 45,924 1,500 8,655 743 3,150 43,412 12,236 229,107 12,972 4,725 23,884 21,450 18,052 24,145 1,267,252 (91,514) (91,514) 4,254,891 2,245,184 131,376 171,757 411,604 154,469 64,612 3,179,000 93,217 4,846 7,590 330 3,000 1,000 500 1,620 27,500 1,030 3,900 29,347 3,783 514,738 53,454 10,025 10,175 3,950 925 48,424 1,500 9,655 743 3,300 30,650 12,236 341,250 12,972 4,750 23,884 21,450 18,052 13,316 1,313,112 (93,217) (93,217) 4,398,895 2,228,045 133,441 170,445 432,208 164,875 64,119 3,193,133 95,807 4,899 7,590 330 3,000 1,000 500 1,620 27,500 1,030 3,900 29,807 3,783 514,838 49,468 10,025 1,175 3,950 925 48,424 1,500 9,655 743 3,300 30,650 12,236 367,500 12,972 5,250 23,934 21,450 18,950 13,316 1,331,027 (95,807) (95,807) 4,428,353 ___________________________________________________________________________________________ Page 58 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services 0051402 - Uptown Mall-Special Services 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 131 PRINTING AND PUBLISHING 147 UTILITIES 150 M&R-AUTO/EQUIP-MOTORZD-EXT 152 M&R-EQPT-MOTORIZED 158 M&R-OTHER 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 113,795 2,835 964 8,779 17,628 7,287 2,295 153,583 75 3,730 4,575 3,432 52,700 9,980 44,500 5,850 7,500 500 1,960 3,000 137,802 291,385 114,768 2,622 8,780 18,159 7,896 2,650 154,875 75 3,730 4,575 3,874 30,200 10,000 51,000 7,800 7,500 500 2,460 3,000 124,714 279,589 113,892 2,872 8,713 19,068 8,428 2,630 155,603 75 3,730 5,500 3,874 30,200 10,000 51,000 7,800 7,500 500 2,460 3,000 125,639 281,242 ___________________________________________________________________________________________ Page 59 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0052020 - Solid Waste Services - Administration 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 774,604 012 OVERTIME 020 EMPLOYEE MERIT PAY 8,056 083 RETIREE INSURANCE PREMIUM 640,484 085 SOCIAL SECURITY TAX 60,360 086 EMPL INSURANCE PREMIUM 76,388 087 EMPLOYEES RETIREMENT EXP 50,103 089 OTHER EMPLOYEE FRINGE BEN 6,361 097 401K RETIREMENT EXPENSE 15,780 Personal Services 1,632,136 111 TELECOMMUNICATIONS 5,419 112 KBU TELECOMMUNICATIONS 5,780 113 POSTAGE 1,000 131 PRINTING AND PUBLISHING 3,272 142 RENTAL OF LAND & BUILDINGS 50,993 146 AUTOMOBILE & OTHER ALLOWAN 3,378 147 UTILITIES 31,500 152 M&R-EQPT-MOTORIZED 692 155 M&R-COMMUNICATION EQUIP 8,362 161 TRAVEL AND MEETINGS 12,000 163 EMPLOYEE REIM, TRAINING EX 7,500 164 TRAINING CONFR & MEETINGS 8,000 191 DUES, SUBS., & PROF LIC 1,325 196 SUBSIS, CARE & SUPPORT 1,016 199 OTHER MISC CONTRACTUAL SRV 55,261 251 MOTOR FUELS AND LUBRICANTS 2,208 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 5,316 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 3,000 298 OTHER SPECIAL DEPT SUPPLY 4,500 611 INSURANCE PREMIUMS 324,252 612 INSURANCE ADMINISTRATION 214,077 615 WORKERS COMPENSATION 591,935 Operating Expense 1,340,786 Total 2,972,922 1,409 859,105 8,036 653,724 66,212 90,795 59,106 6,405 25,773 1,770,564 6,782 5,780 900 3,250 3,500 41,998 2,520 8,537 13,225 4,500 47,053 1,500 1,425 33,500 377,019 5,500 1,000 1,500 467,244 216,758 727,206 1,970,696 3,741,260 1,466 852,547 8,036 699,160 65,706 95,340 63,088 6,361 25,576 1,817,280 6,863 5,780 918 3,615 3,500 42,910 2,570 7,920 13,225 3,000 47,107 1,500 1,425 34,170 145,879 5,610 1,020 1,530 542,409 218,096 906,468 1,995,516 3,812,796 0052021 - Solid Waste-Multi-Family Contracts 113 POSTAGE 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 2,785,573 2,785,573 2,785,573 200 2,211,957 2,212,157 2,212,157 225 2,385,470 2,385,695 2,385,695 0052023 - Miscellaneous Contracts 199 OTHER MISC CONTRACTUAL SRV 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 1,234,487 3,029 1,237,516 1,237,516 992,583 302,746 1,295,330 1,295,330 1,049,621 307,476 1,357,097 1,357,097 ___________________________________________________________________________________________ Page 60 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services 0052024 - Technology Services 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 167 KBU M&R-COMMUNICATIONS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 287,107 2,133 22,127 29,380 17,685 6,225 364,657 1,030 4,531 330 250 23,104 600 3,450 450 1,440 420 350 200 5,000 2,850 1,940 1,000 150 500 47,595 412,252 644 315,348 1,288 24,124 36,318 21,696 9,460 408,879 1,509 7,660 780 400 33,900 1,400 2,100 450 1,400 475 504 54,300 1,006 5,000 3,000 6,837 120,721 529,600 648 312,941 1,296 23,940 38,136 23,158 9,388 409,507 1,527 7,813 796 508 31,900 1,428 2,142 450 1,428 525 514 50,146 1,057 5,100 3,060 3,500 111,894 521,401 ___________________________________________________________________________________________ Page 61 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services 0052025 - Contract Monitoring 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 103 BUDGETARY RSRV - PER SVCS Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES Operating Expense Total 011 SALARY AND WAGE - REGULAR 085 SOCIAL SECURITY TAX 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 462,514 9,551 4,818 36,482 58,760 29,976 9,736 (38,139) 573,698 2,473 9,837 48 1,550 4,200 17,219 3,500 2,500 122 504 993 18,184 4,366 65,496 639,194 7,764 595 495 232 9,086 9,086 9,286 463,980 11,607 35,494 60,530 31,922 13,919 626,739 2,395 9,360 36 1,100 2,240 19,679 2,500 750 504 3,400 22,200 5,000 69,164 695,903 - 9,341 460,438 11,677 35,223 63,560 34,072 13,813 628,126 2,423 9,547 36 1,122 2,285 20,073 2,500 750 514 1,200 23,310 5,100 68,860 696,985 - ___________________________________________________________________________________________ Page 62 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services 0052028 - Customer Services 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE 103 BUDGETARY RSRV - PER SVCS Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 0052031 - West Privatized Contract 152 M&R-EQPT-MOTORIZED 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 85,663 682 689 6,606 11,752 5,477 1,731 (92) 112,508 772 3,334 1,440 3,000 600 585 350 499 2,847 800 14,227 126,735 568 3,678,474 3,679,042 3,679,042 1,550 87,234 664 6,673 12,106 6,002 2,617 116,846 896 2,060 1,500 3,000 600 100 500 350 500 2,800 1,000 13,306 130,152 86,568 6,622 12,712 6,406 2,597 114,906 907 2,060 1,500 3,000 600 100 500 350 500 2,800 1,000 13,317 128,223 4,102,314 4,102,314 4,102,314 4,192,909 4,192,909 4,192,909 ___________________________________________________________________________________________ Page 63 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services 0052032 - Solid Waste - Public Service Div. 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 211,173 1,078 16,237 23,504 13,478 4,245 269,715 3,413 8,221 22,950 11,424 25,285 1,800 960 64,676 2,461 141,190 410,905 170,432 13,038 18,159 11,726 5,113 218,468 1,225 8,160 12,500 15,000 25,000 1,836 1,510 500 9,400 2,550 10,000 87,681 306,148 169,131 12,939 19,068 12,516 5,074 218,727 1,240 8,323 12,750 15,300 25,500 1,873 1,540 510 9,588 2,601 10,200 89,425 308,152 ___________________________________________________________________________________________ Page 64 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services 0052033 - Garbage Collection 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 103 BUDGETARY RSRV - PER SVCS Personal Services 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 146 AUTOMOBILE & OTHER ALLOWAN 150 M&R-AUTO/EQUIP-MOTORZD-EXT 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 179 FEES - OTHER 196 SUBSIS, CARE & SUPPORT 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 2,496,816 609,022 191,692 14,377 192,272 277,292 161,958 2,366 58,843 (408,204) 3,596,434 44,812 1,139 9,379 644,238 2,183,385 5,305 1,500 8,000 117,477 23,593 2,014,788 1,098 38,315 13,470 5,106,499 8,702,933 125,413 2,659,959 526,070 203 204,505 466,315 183,432 1,350 80,159 4,247,406 49,240 9,379 200 757,660 2,439,812 7,400 9,000 7,960 78,000 57,550 1,000 2,023,400 750 39,880 24,250 5,505,481 9,752,887 128,374 2,643,819 529,589 215 203,303 488,141 194,734 1,350 79,688 4,269,214 48,990 9,379 200 801,798 2,388,974 1,500 7,960 79,560 56,175 1,000 2,173,400 750 40,322 13,000 5,623,008 9,892,221 ___________________________________________________________________________________________ Page 65 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services 0052034 - Yard Waste Collection 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 103 BUDGETARY RSRV - PER SVCS Personal Services 102 UNEXPENDABLE APPROPRIATION 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 146 AUTOMOBILE & OTHER ALLOWAN 150 M&R-AUTO/EQUIP-MOTORZD-EXT 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 2,111,000 492,205 62,478 19,929 163,015 370,188 135,314 44,373 (466,442) 2,932,060 100,000 28,011 50 1,608 8,994 325,053 757,561 6,304 525 6,618 113,192 23,213 13,990 941,676 572 39,055 16,589 2,383,011 5,315,071 92,722 2,151,851 514,316 209,600 180,727 496,346 162,468 990 70,844 3,879,864 36,645 8,975 100 402,979 647,914 500 1,800 209,084 17,500 736,997 400 38,550 14,400 2,115,844 5,995,708 104,154 2,135,425 517,423 208,000 179,348 521,192 173,413 990 70,303 3,910,248 37,000 8,975 100 428,286 748,851 500 1,800 207,349 17,500 773,847 400 38,950 14,600 2,278,158 6,188,406 ___________________________________________________________________________________________ Page 66 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services 0052035 - Bulky Items Collection 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 103 BUDGETARY RSRV - PER SVCS Personal Services 102 UNEXPENDABLE APPROPRIATION 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 150 M&R-AUTO/EQUIP-MOTORZD-EXT 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 692,315 156,296 31,239 18,794 54,422 387,816 45,173 300 300 (235,777) 1,150,878 400,000 5,360 160 500 4,497 6,300 59,797 139,927 5,586 1,945 550 2,667 67,915 17,359 474 2,567 92,915 1,273 223 16,124 4,567 830,706 1,981,584 28,310 656,440 131,439 50,218 133,166 45,163 19,693 1,064,429 10,250 160 500 4,500 6,300 225 89,740 149,087 1,945 550 2,700 11,500 2,200 475 2,500 218,273 1,275 223 9,750 9,000 521,153 1,585,582 28,482 651,429 132,233 49,834 139,832 48,206 19,543 1,069,559 10,415 160 500 4,500 6,300 250 67,904 168,773 1,945 550 2,600 11,675 2,233 500 2,500 229,187 1,275 223 10,000 9,000 530,490 1,600,049 ___________________________________________________________________________________________ Page 67 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Solid Waste Services Solid Waste Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 68 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Transportation Transportation FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 25,381,897 10,858,505 (15,410,051) 20,830,351 26,126,773 10,001,289 (15,156,124) 20,971,938 26,297,587 10,004,730 (15,156,124) 21,146,193 Activity Summary Center & Title 0051300 - Street Maint 0051330 - NE District 0051350 - Administration 0051800 - Traffic Control 0052200 - CDOT Departmental Services 0052201 - Park It! 0052202 - Planning And Design 0052203 - Development Services 0052204 - Engineering And Operations 0052205 - UPWP-Misc Cities/Towns 0052207 - Transportation Planning Assist 0052211 - CDOT - Public Service Division 0052217 - Right-of-Way Use Program Total 4,506,067 3,118,602 5,259,946 1,150,670 1,116,181 547,455 2,493,343 912,000 433,617 767,575 524,895 20,830,351 5,017,874 3,113,426 5,844,869 1,219,282 1,121,791 817,846 2,555,249 776,989 504,612 20,971,937 5,080,528 14,834 25,232 2,989,773 6,079,651 1,219,582 1,123,282 817,895 2,512,134 778,234 505,048 21,146,194 Expenditure Detail Summary Line Item & Description Transportation 011 SALARY AND WAGE - REGULAR 17,958,877 18,471,720 18,330,715 012 OVERTIME 717,556 700,600 720,030 013 SALARY AND WAGE - TEMP 9,901 110,070 146,449 014 SALARY & WAGES-PART-TIME 50,262 49,879 020 EMPLOYEE MERIT PAY 196,355 083 RETIREE INSURANCE PREMIUM 834,392 895,844 953,400 084 UNEMPLOYMNT COMP OR TAXES 8,235 17,000 17,000 085 SOCIAL SECURITY TAX 1,469,678 1,426,372 1,418,335 086 EMPL INSURANCE PREMIUM 2,567,812 2,620,949 2,745,793 087 EMPLOYEES RETIREMENT EXP 1,219,930 1,279,520 1,365,723 089 OTHER EMPLOYEE FRINGE BEN 14,931 13,838 13,794 097 401K RETIREMENT EXPENSE 384,230 540,596 536,470 Personal Services 25,381,897 26,126,773 26,297,587 111 TELECOMMUNICATIONS 56,087 58,914 59,613 112 KBU TELECOMMUNICATIONS 233,338 231,248 231,758 113 POSTAGE 24,910 24,850 24,865 131 PRINTING AND PUBLISHING 81,210 87,950 88,805 136 TECHNOLOGY SUPPLY/SERVICE 269,504 260,620 263,872 137 ADVERTISING FEES 2,250 2,250 2,300 141 RENTAL OF EQUIPMENT 5,500 7,500 7,500 142 RENTAL OF LAND & BUILDINGS 302,283 302,814 305,358 146 AUTOMOBILE & OTHER ALLOWAN 33,500 27,500 27,530 147 UTILITIES 129,400 140,811 147,751 149 EMERGENCY COMM 191,000 120,000 120,000 151 M&R-EQPT-NON-SELF-PROPELLE 205,221 213,500 213,515 152 M&R-EQPT-MOTORIZED 1,827,949 1,920,614 1,920,614 154 M&R-LAND & WATER AREAS 27,475 31,200 31,675 ___________________________________________________________________________________________ Page 69 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Transportation Transportation 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 157 M&R-STREETS 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 167 KBU M&R-COMMUNICATIONS 171 PRO FEE-ACCTNG&AUDTNG 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 204,274 97,507 1,000 14,000 7,179 77,000 130,330 52,723 19,750 28,200 56,000 1,075,330 37,370 1,450 1,738,233 1,791,434 808,832 107,000 1,215 36,676 142,550 182,400 14,000 210,105 4,300 198,959 114,902 316,159 10,858,505 (15,410,051) (15,410,051) 20,830,351 FY2012 Budget 216,312 166,048 1,000 14,000 77,000 196,478 54,305 20,000 28,200 56,000 99,270 39,205 3,750 1,556,746 1,775,547 930,157 90,000 1,200 36,300 144,850 182,650 14,000 120,750 4,300 227,754 121,640 394,056 10,001,289 (15,156,124) (15,156,124) 20,971,938 FY2013 Budget Plan 199,684 166,048 1,000 14,420 77,000 196,478 54,305 20,060 28,200 56,000 100,580 39,460 3,780 1,560,976 1,631,200 976,665 90,300 1,200 36,360 147,560 178,160 14,000 80,850 4,300 270,509 122,354 488,125 10,004,730 (15,156,124) (15,156,124) 21,146,194 ___________________________________________________________________________________________ Page 70 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Transportation Transportation 0051300 - Street Maint 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 157 M&R-STREETS 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 8,039,626 518,332 88,821 683,735 1,463,124 567,545 5,932 178,754 11,545,869 35,000 650 22,000 3,500 95,000 155,000 1,631,337 1,000 5,000 18,000 56,000 1,100 1,000 112,680 292,460 1,215 8,000 30,000 139,000 9,000 26,000 3,100 2,646,042 (9,685,844) (9,685,844) 4,506,067 8,486,420 500,000 17,000 649,597 1,495,091 583,866 5,049 238,992 11,976,016 37,000 650 22,000 5,000 100,800 155,000 1,724,002 1,000 5,000 18,000 56,000 1,550 1,000 68,940 292,460 1,200 8,000 30,000 139,000 9,000 49,000 3,100 2,727,702 (9,685,844) (9,685,844) 5,017,873 8,421,638 515,000 17,000 644,642 1,569,932 623,201 5,049 237,167 12,033,630 37,000 650 22,000 5,000 105,840 155,000 1,724,002 1,000 5,000 18,000 56,000 1,550 1,000 72,200 289,200 1,200 8,000 30,000 139,000 9,000 49,000 3,100 2,732,742 (9,685,844) (9,685,844) 5,080,528 0051330 - NE District 013 SALARY AND WAGE - TEMP 085 SOCIAL SECURITY TAX Personal Services Total - - 13,780 1,054 14,834 14,834 0051350 - Administration 013 SALARY AND WAGE - TEMP 085 SOCIAL SECURITY TAX Personal Services Total - - 23,439 1,793 25,232 25,232 ___________________________________________________________________________________________ Page 71 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Transportation Transportation 0051800 - Traffic Control 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 147 UTILITIES 149 EMERGENCY COMM 151 M&R-EQPT-NON-SELF-PROPELLE 158 M&R-OTHER 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 420 LICENSES AND TAXES Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 2,086,761 97,524 20,814 173,373 370,188 143,911 795 45,326 2,938,692 16,700 260 1,600 3,000 2,000 28,000 191,000 500 2,000 8,000 1,300 70,131 1,231,974 27,000 3,800 85,000 34,500 5,000 1,200 1,712,965 (1,533,055) (1,533,055) 3,118,602 2,169,261 98,000 166,009 381,339 149,245 795 63,345 3,027,994 17,000 200 6,000 3,000 2,500 32,000 120,000 500 2,000 8,000 1,300 500 69,900 1,216,087 10,000 3,800 85,000 34,500 5,000 1,200 1,618,487 (1,533,055) (1,533,055) 3,113,426 2,152,702 103,000 164,742 400,428 159,300 795 62,861 3,043,828 17,510 200 6,065 3,000 2,500 33,600 120,000 515 2,060 8,000 1,300 500 70,900 1,075,000 10,300 3,800 87,550 30,000 5,000 1,200 1,479,000 (1,533,055) (1,533,055) 2,989,773 ___________________________________________________________________________________________ Page 72 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Transportation Transportation 0052200 - CDOT Departmental Services 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 158 M&R-OTHER 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,210,082 1,000 3,000 13,006 834,392 8,235 94,002 88,140 78,028 5,700 24,576 2,360,161 56,087 138,108 500 26,000 102,128 1,000 302,283 1,000 196,612 27,475 204,274 97,507 12,000 77,000 27,000 1,750 33,450 6,109 200 207,614 808,832 3,276 5,500 200 1,860 198,959 114,902 316,159 2,967,785 (68,000) (68,000) 5,259,946 1,210,082 1,000 20,960 895,844 96,736 90,795 85,162 5,744 37,134 2,471,186 58,914 138,108 500 26,000 155,344 1,750 302,814 1,000 196,612 31,200 216,312 166,048 12,000 77,000 93,148 2,000 41,890 7,415 1,000 225,971 930,157 3,500 5,500 350 3,700 227,754 121,640 394,056 3,441,683 (68,000) (68,000) 5,844,869 1,237,812 1,030 20,800 953,400 95,997 95,340 90,899 5,700 36,851 2,528,380 59,613 138,108 515 26,790 158,596 1,800 305,358 1,030 196,612 31,675 199,684 166,048 12,360 77,000 93,148 2,060 43,200 7,670 1,030 225,941 976,665 3,560 5,660 360 3,800 270,509 122,354 488,125 3,619,271 (68,000) (68,000) 6,079,651 ___________________________________________________________________________________________ Page 73 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Transportation Transportation FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0052201 - Park It! 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 147 UTILITIES 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 171 PRO FEE-ACCTNG&AUDTNG 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 3,240 13,000 2,300 79,176 6,400 4,000 52,723 28,200 12,480 620 948,531 1,150,670 1,150,670 3,240 13,000 4,600 79,176 8,011 4,000 54,305 28,200 12,480 620 1,011,650 1,219,282 1,219,282 3,240 13,000 4,600 79,176 8,311 4,000 54,305 28,200 12,480 620 1,011,650 1,219,582 1,219,582 0052202 - Planning And Design 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 2,231,585 200 23,812 172,156 193,908 142,901 45,008 2,809,570 3,650 4,000 11,710 27,600 500 7,000 33,050 42,700 13,500 10,000 5,000 1,700 400 7,500 168,310 (1,861,699) (1,861,699) 1,116,181 2,186,118 1,000 75,696 50,262 176,874 205,802 159,071 69,362 2,924,185 4,000 4,000 11,750 17,600 500 1,000 33,050 42,700 14,005 1,000 9,985 5,000 4,000 2,500 1,300 152,390 (1,954,784) (1,954,784) 1,121,791 2,169,430 1,000 75,118 49,879 175,524 216,104 169,788 68,833 2,925,676 4,000 4,000 11,750 17,600 500 1,000 33,050 42,700 14,005 1,000 9,985 5,000 4,000 2,500 1,300 152,390 (1,954,784) (1,954,784) 1,123,282 ___________________________________________________________________________________________ Page 74 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Transportation Transportation 0052203 - Development Services 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 873,835 600 6,901 8,043 67,502 88,140 56,031 504 17,648 1,119,204 3,000 2,000 10,000 3,000 (5,779) 5,779 10,800 1,900 3,501 8,800 4,100 350 800 5,000 53,251 (625,000) (625,000) 547,455 754,757 600 13,414 58,765 72,636 51,927 504 22,643 975,246 3,000 2,000 10,000 500 10,800 1,900 3,500 4,500 4,000 350 800 1,250 42,600 (200,000) (200,000) 817,846 748,996 13,312 58,317 76,272 55,426 504 22,470 975,295 3,000 2,000 10,000 500 10,800 1,900 3,500 4,500 4,000 350 800 1,250 42,600 (200,000) (200,000) 817,895 ___________________________________________________________________________________________ Page 75 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Transportation Transportation FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0052204 - Engineering And Operations 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 2,544,779 99,900 31,384 203,584 258,544 168,988 1,747 53,225 3,362,151 27,700 1,800 2,100 14,900 750 500 55,500 1,400 24,650 7,400 250 9,760 267,000 80,000 9,000 20,000 3,500 164,745 690,955 (1,559,763) (1,559,763) 2,493,343 2,647,484 100,000 202,666 266,332 182,147 1,747 79,425 3,479,800 26,000 1,800 2,100 4,200 500 58,000 24,650 7,400 250 145,300 267,000 80,000 9,000 20,000 3,500 63,500 713,200 (1,637,751) (1,637,751) 2,555,249 2,627,274 100,000 201,120 273,308 194,418 1,747 78,818 3,476,685 26,000 1,800 2,100 4,200 500 58,000 24,650 7,400 250 145,300 267,000 80,000 9,000 20,000 3,500 23,500 673,200 (1,637,751) (1,637,751) 2,512,134 0052205 - UPWP-Misc Cities/Towns 112 KBU TELECOMMUNICATIONS 136 TECHNOLOGY SUPPLY/SERVICE 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 3,000 10,300 884,500 14,200 912,000 912,000 - - 0052207 - Transportation Planning Assist Grant 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 100,000 333,617 433,617 433,617 - - ___________________________________________________________________________________________ Page 76 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Transportation Transportation FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0052211 - CDOT - Public Service Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 146 AUTOMOBILE & OTHER ALLOWAN 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 618,593 7,178 48,022 70,512 39,862 253 12,555 796,975 1,740 1,500 3,500 1,900 25,000 5,800 300 2,150 1,400 2,000 1,000 1,000 47,290 (76,690) (76,690) 767,575 627,259 47,985 72,636 43,155 18,818 809,854 1,700 1,500 3,500 800 25,000 5,800 300 1,725 500 1,500 500 1,000 43,825 (76,690) (76,690) 776,989 622,471 47,619 76,272 46,063 18,674 811,099 1,700 1,500 3,500 800 25,000 5,800 300 1,725 500 1,500 500 1,000 43,825 (76,690) (76,690) 778,234 0052217 - Right-of-Way Use Program 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 353,616 3,297 27,304 35,256 22,664 7,138 449,275 1,200 1,200 2,000 27,500 12,030 1,690 21,500 1,500 3,000 4,000 75,620 524,895 362,608 27,740 36,318 24,947 10,878 462,492 1,200 1,200 2,000 12,030 1,690 20,000 1,500 1,500 1,000 42,120 504,612 359,840 27,528 38,136 26,628 10,795 462,928 1,200 1,200 2,000 12,030 1,690 20,000 1,500 1,500 1,000 42,120 505,048 ___________________________________________________________________________________________ Page 77 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Transportation Transportation FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 78 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget N&BS Neighborhood & Business Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 10,017,428 4,084,739 (2,392,487) 11,709,680 10,250,411 4,031,461 (2,366,285) 11,915,587 10,299,769 4,033,347 (2,366,285) 11,966,831 Activity Summary Center & Title 0010501 - Small Business Development 0011600 - Business Services 0090027 - Housing Services 0090050 - Key Business Unit Support 0090051 - Business Support 0090056 - Housing Services/Code Enforc 0090058 - Community and Commerce 0090063 - Neighborhood Services/Belmo 0090069 - Wilmore Community Center 0090074 - Neighborhood Zoning Enforce Total 548,263 1,525,790 79,000 1,185,725 719,800 4,484,519 1,984,600 164,704 33,566 983,713 11,709,680 554,632 1,395,550 139,323 776,562 1,128,834 4,833,954 2,008,743 170,431 32,630 874,930 11,915,587 555,636 1,396,704 92,456 816,108 1,154,401 4,856,668 2,012,758 171,130 32,636 878,335 11,966,831 Expenditure Detail Summary Line Item & Description Neighborhood & Business Services 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 171 PRO FEE-ACCTNG&AUDTNG 7,318,654 84,775 102,533 346,684 581,781 928,408 482,916 19,602 152,074 10,017,428 211,821 44,867 170,308 86,725 161,593 48,867 37,329 354,630 22,539 62,194 87,700 22,000 50,089 3,437 95,395 8,000 87,923 4,500 7,332,813 289,674 363,180 17,000 579,485 920,056 511,492 13,676 223,034 10,250,411 50,000 46,113 171,716 86,725 178,372 48,909 41,680 354,533 22,576 63,766 92,350 23,100 40,860 3,437 95,395 22,328 99,859 4,500 7,284,172 287,462 387,716 17,000 575,628 966,112 546,495 13,633 221,552 10,299,769 46,682 171,716 86,725 178,372 48,909 41,680 357,005 22,576 66,955 92,350 23,100 40,860 3,437 95,395 22,328 99,859 4,500 ___________________________________________________________________________________________ Page 79 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget N&BS Neighborhood & Business Services 173 MANAGEMENT FEES 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 303 ADMINISTRATIVE COSTS 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 56,170 4,000 118,312 34,421 2,108 1,875,947 94,637 107,772 13,669 17,298 1,415 67,875 66,620 15,229 49,349 4,084,739 (2,392,487) (2,392,487) 11,709,680 FY2012 Budget 56,170 4,000 126,947 35,166 2,690 1,840,725 118,312 107,772 14,329 17,298 1,415 67,875 63,830 16,124 112,588 4,031,461 (2,366,285) (2,366,285) 11,915,587 FY2013 Budget Plan 56,170 4,000 126,947 35,167 2,690 1,841,100 124,228 108,219 14,329 17,298 1,655 67,875 75,535 16,222 139,464 4,033,347 (2,366,285) (2,366,285) 11,966,831 ___________________________________________________________________________________________ Page 80 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget N&BS Neighborhood & Business Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0010501 - Small Business Development Program 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES Operating Expense Total 374,289 2,493 28,823 52,884 23,926 7,535 489,950 2,216 1,851 3,500 5,500 4,000 3,726 2,500 3,000 5,100 4,000 2,142 750 15,977 4,051 58,313 548,263 378,835 28,981 48,424 26,064 11,365 493,668 1,821 2,105 3,500 5,500 4,000 3,726 2,500 3,000 6,494 4,000 2,318 750 17,199 4,051 60,964 554,632 375,943 28,760 50,848 27,820 11,278 494,648 1,845 2,105 3,500 5,500 4,000 3,726 2,500 3,000 6,494 4,000 2,318 750 17,199 4,051 60,988 555,636 ___________________________________________________________________________________________ Page 81 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget N&BS Neighborhood & Business Services 0011600 - Business Services 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 303 ADMINISTRATIVE COSTS Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 672,815 58,000 6,307 52,547 58,760 43,616 7,760 13,738 913,543 3,614 16,696 1,712 10,040 1,000 1,000 58,367 5,224 14,000 5,500 4,450 1,358 452,841 8,994 67,875 652,671 (40,424) (40,424) 1,525,790 582,044 28,676 46,857 60,530 41,991 1,790 18,310 780,198 3,885 16,696 1,712 10,820 1,000 1,000 58,351 5,224 14,000 9,600 5,963 4,450 1,940 403,841 8,994 67,875 615,351 1,395,550 577,601 28,457 46,500 63,560 44,820 1,790 18,170 780,899 3,932 16,696 1,712 10,820 1,000 1,000 58,758 5,224 14,000 9,600 5,963 4,450 1,940 403,841 8,994 67,875 615,805 1,396,704 ___________________________________________________________________________________________ Page 82 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget N&BS Neighborhood & Business Services 0090027 - Housing Services 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,023,002 26,775 17,970 81,803 146,900 67,902 1,419 21,361 1,387,133 32,521 9,018 17,801 4,940 27,341 6,909 95,550 1,000 5,603 13,000 5,000 15,000 55,000 6,778 196,511 2,134 8,733 502,839 (1,810,972) (1,810,972) 79,000 1,006,048 34,214 77,567 127,113 69,216 1,419 30,181 1,345,758 50,000 6,546 17,801 4,940 27,341 6,909 95,524 1,000 5,635 13,000 5,000 15,000 55,000 6,778 176,511 2,421 8,733 498,139 (1,704,574) (1,704,574) 139,323 998,368 33,952 76,976 133,476 73,879 1,419 29,951 1,348,021 6,628 17,801 4,940 27,341 6,909 96,190 1,000 5,635 13,000 5,000 15,000 55,000 6,778 176,511 2,542 8,733 449,008 (1,704,574) (1,704,574) 92,456 ___________________________________________________________________________________________ Page 83 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget N&BS Neighborhood & Business Services 0090050 - Key Business Unit Support 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 588,835 5,187 346,684 45,878 52,884 38,082 5,700 11,994 1,095,244 301 4,234 12,576 1,398 44,619 300 500 80,711 165 12,900 18,580 4,979 34,027 5,771 66,620 15,229 49,349 352,259 (261,778) (261,778) 1,185,725 477,547 36,972 42,371 32,855 5,744 14,326 609,815 4,218 13,339 1,398 44,619 300 500 80,688 165 12,900 27,909 4,979 34,027 5,771 660 63,830 16,124 112,588 424,015 (257,269) (257,269) 776,561 473,902 36,690 44,492 35,069 5,700 14,217 610,069 4,269 13,339 1,398 44,619 300 500 81,251 165 12,900 27,909 4,979 34,027 5,771 660 75,535 16,222 139,464 463,308 (257,269) (257,269) 816,108 ___________________________________________________________________________________________ Page 84 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget N&BS Neighborhood & Business Services 0090051 - Business Support 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 158 M&R-OTHER 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 171 PRO FEE-ACCTNG&AUDTNG 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 675,876 12,093 52,629 64,636 43,685 13,759 862,678 2,473 6,055 500 6,684 110 26,527 50 250 2,440 4,805 4,500 200 800 13,066 5,975 2,000 76,435 (219,313) (219,313) 719,800 741,732 363,180 56,743 72,636 51,031 22,252 1,307,574 3,047 6,055 500 6,684 395 26,520 87 250 2,440 5,555 4,500 200 1,255 13,066 5,975 2,000 78,529 (257,269) (257,269) 1,128,834 736,070 387,716 56,309 76,272 54,469 22,082 1,332,919 3,084 6,055 500 6,684 395 26,705 87 250 2,440 5,555 4,500 200 1,255 13,066 5,975 2,000 78,751 (257,269) (257,269) 1,154,401 ___________________________________________________________________________________________ Page 85 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget N&BS Neighborhood & Business Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0090056 - Housing Services/Code Enforcement 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 2,322,811 34,310 187,529 340,808 155,661 1,839 49,028 3,091,986 11,446 79,391 69,225 46,185 23,567 23,534 40,574 10,800 8,829 55,382 2,300 11,146 2,887 37,805 16,708 62,612 10,007 776,166 74,569 65,608 9,669 14,123 1,452,533 (60,000) (60,000) 4,484,519 2,529,911 17,000 193,679 357,127 174,058 1,839 75,897 3,349,512 15,183 79,391 69,225 51,200 23,567 27,600 40,563 10,800 10,680 60,000 2,500 4,308 2,887 37,805 4,728 16,708 71,247 10,007 822,590 94,053 65,608 9,669 14,123 1,544,442 (60,000) (60,000) 4,833,954 2,516,792 17,000 192,675 375,004 186,243 1,839 75,504 3,365,056 15,366 79,391 69,225 51,200 23,567 27,600 40,846 10,800 12,680 60,000 2,500 4,308 2,887 37,805 4,728 16,708 71,247 10,007 822,590 98,756 65,608 9,669 14,123 1,551,611 (60,000) (60,000) 4,856,668 ___________________________________________________________________________________________ Page 86 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget N&BS Neighborhood & Business Services 0090058 - Community and Commerce 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 173 MANAGEMENT FEES 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,174,191 16,137 91,985 141,024 76,354 324 24,049 1,524,063 29,006 6,802 24,453 3,500 15,584 20,000 1,300 52,901 1,800 4,510 4,274 8,500 10,307 13,300 13,200 56,170 2,565 185,210 1,608 5,547 460,537 1,984,600 0090063 - Neighborhood Services/Belmont Center 111 TELECOMMUNICATIONS 1,138 112 KBU TELECOMMUNICATIONS 879 131 PRINTING AND PUBLISHING 2,040 147 UTILITIES 41,595 154 M&R-LAND & WATER AREAS 8,800 156 M&R-BUILDING RENOV & CONST 21,538 199 OTHER MISC CONTRACTUAL SRV 86,461 271 OFFICE SUPPLIES 1,053 297 JANITORIAL & CLEANING SUPP 1,200 Operating Expense 164,704 Total 164,704 1,125,386 203,558 99,129 133,166 80,877 324 35,266 1,677,706 6,157 24,453 3,500 25,995 20,042 1,300 52,887 1,800 4,231 4,274 9,200 3,960 13,300 13,200 56,170 2,679 167,690 1,824 5,547 418,210 (87,173) (87,173) 2,008,743 982 1,200 2,423 41,595 8,800 26,717 86,461 1,053 1,200 170,431 170,431 1,117,937 202,004 98,460 139,832 86,410 324 35,031 1,679,999 6,231 24,453 3,500 25,995 20,042 1,300 53,255 1,800 5,420 4,274 9,200 3,960 13,300 13,200 56,170 2,680 167,690 1,916 5,547 419,932 (87,173) (87,173) 2,012,758 994 1,200 2,423 41,595 8,800 26,717 86,461 1,500 1,440 171,130 171,130 ___________________________________________________________________________________________ Page 87 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget N&BS Neighborhood & Business Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0090069 - Wilmore Community Center 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 147 UTILITIES 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 199 OTHER MISC CONTRACTUAL SRV 297 JANITORIAL & CLEANING SUPP Operating Expense Total 0090074 - Neighborhood Zoning Enforcement 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 158 M&R-OTHER 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING Operating Expense Total 171 1,490 7,260 2,400 7,098 14,932 215 33,566 33,566 188 1,560 7,260 2,600 5,875 14,932 215 32,630 32,630 194 1,560 7,260 2,600 5,875 14,932 215 32,636 32,636 486,835 8,036 40,587 70,512 33,690 2,560 10,611 652,831 149,993 3,755 9,116 1,950 3,600 250 1,000 22,441 300 1,950 9,030 500 2,700 100,756 16,326 2,040 2,000 3,175 330,882 983,713 491,310 23,226 39,558 78,689 35,400 2,560 15,436 686,179 4,086 9,116 1,950 3,790 250 1,000 22,441 300 1,950 9,030 500 2,700 104,409 20,013 2,040 2,000 3,175 188,750 874,930 487,559 23,049 39,257 82,628 37,785 2,560 15,318 688,157 4,139 9,116 1,950 3,790 250 1,000 22,441 300 1,950 9,030 500 2,700 104,783 21,014 2,040 2,000 3,175 190,178 878,335 ___________________________________________________________________________________________ Page 88 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management FY2011 Revised Budget FY2012 Budget FY2013 Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 23,543,813 13,184,973 (18,527,391) 18,201,395 24,242,192 13,281,617 (18,768,621) 18,755,188 24,243,983 13,022,897 (18,815,448) 18,451,431 Activity Summary Center & Title 0030303 - EPM - Landscape Managemen 0030317 - Maintenance-Cemetery 0044000 - Storm Water Revenue Bonds 0050500 - Building Services - Spratt 0050505 - Building Services - CMGC 0050506 - Building Services - City Hall 0050507 - Building Services - Performing 0050508 - Building Services - Mint Muse 0050510 - Building Services - Discovery 0050512 - Building Services - CMGC Mai 0050513 - Gantt Center 0050514 - Bechtler Art Museum 0050515 - Knight Theater 0050516 - Uptown Mint 0051200 - Engineering 0051600 - Real Estate 0051700 - Engineering Land Developmen Total 4,553,497 795,759 170,059 872,353 329,052 370,243 906,611 137,563 102,443 187,343 424,466 4,891,698 1,064,756 3,395,552 18,201,395 4,848,603 808,212 280,789 846,074 164,526 314,707 778,410 151,319 112,687 206,077 466,913 5,176,450 1,055,626 3,544,794 18,755,188 4,866,430 808,231 260,275 879,834 164,526 267,501 367,177 155,859 116,058 212,260 480,920 5,245,701 1,064,650 3,562,009 18,451,431 Expenditure Detail Summary Line Item & Description E&PM 011 SALARY AND WAGE - REGULAR 17,398,379 18,053,391 17,915,579 012 OVERTIME 234,639 270,452 198,852 013 SALARY AND WAGE - TEMP 104,968 123,135 122,195 020 EMPLOYEE MERIT PAY 230,893 083 RETIREE INSURANCE PREMIUM 646,360 605,300 648,312 085 SOCIAL SECURITY TAX 1,418,193 1,391,838 1,381,220 086 EMPL INSURANCE PREMIUM 1,944,956 1,997,490 2,097,480 087 EMPLOYEES RETIREMENT EXP 1,177,195 1,245,443 1,329,350 089 OTHER EMPLOYEE FRINGE BEN 17,393 17,436 17,392 097 401K RETIREMENT EXPENSE 370,837 537,707 533,603 Personal Services 23,543,813 24,242,192 24,243,983 102 UNEXPENDABLE APPROPRIATION 41,000 41,000 41,000 111 TELECOMMUNICATIONS 90,400 84,262 85,546 112 KBU TELECOMMUNICATIONS 220,744 231,255 231,255 113 POSTAGE 23,827 23,627 23,627 131 PRINTING AND PUBLISHING 78,795 76,795 76,795 136 TECHNOLOGY SUPPLY/SERVICE 449,778 448,278 448,278 137 ADVERTISING FEES 17,752 17,371 17,371 141 RENTAL OF EQUIPMENT 51,407 50,564 50,564 142 RENTAL OF LAND & BUILDINGS 366,982 384,178 387,456 143 RENTAL-UNIFM,PROT CLTHING 7,906 7,906 7,906 144 LANDFILL SERVICES 400 400 400 146 AUTOMOBILE & OTHER ALLOWAN 219,811 219,811 219,811 ___________________________________________________________________________________________ Page 89 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 166 KBU M&R-LAND & WATER AREA 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 179 FEES - OTHER 182 FEES-ARCHITECTURAL 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 299 PURCHASE FOR RESALE 364 DIRECT TRAINING 420 LICENSES AND TAXES 532 BUILDING IMPROVEMENT 549 MISCELLANEOUS EQPT 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 1,544,120 355,124 319,364 918,743 87,450 26,727 395,589 8,000 32,580 20,200 174,243 134,695 6,830 4,221 135,992 255,975 3,500 9,180 39,427 950 3,198 4,465,221 363,771 105,289 516,582 9,700 90,942 74,011 37,045 63,400 123,850 356,620 (219) 6,494 242,500 34,000 483,885 68,463 98,509 13,184,973 (18,527,391) (18,527,391) 18,201,395 FY2012 Budget 1,523,381 332,124 366,217 916,895 91,100 271,994 379,366 8,000 32,580 20,200 224,614 6,830 4,221 133,492 269,244 2,500 10,180 39,427 6,190 3,198 4,551,271 235,354 171,817 385,155 9,700 84,942 66,011 29,445 3,400 123,850 356,620 6,494 242,500 34,000 590,462 73,176 90,219 13,281,617 (18,768,621) (18,768,621) 18,755,188 FY2013 Budget Plan 1,316,943 308,292 366,217 906,031 76,850 252,308 379,366 8,000 32,580 20,200 224,614 6,830 4,221 133,492 269,244 3,500 9,180 40,552 6,190 3,198 4,457,274 235,354 180,220 361,925 9,700 84,942 64,971 29,106 1,765 123,750 356,620 6,194 242,500 34,000 693,560 73,599 109,600 13,022,897 (18,815,448) (18,815,448) 18,451,431 ___________________________________________________________________________________________ Page 90 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management 0030303 - EPM - Landscape Management 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 167 KBU M&R-COMMUNICATIONS 179 FEES - OTHER 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense FY2011 Revised Budget 2,003,306 13,052 20,474 157,139 282,048 130,435 482 41,082 2,648,018 8,285 32,212 750 5,600 5,400 3,000 6,500 400 400 145,277 2,200 218,500 2,500 9,900 17,787 32,283 2,150 500 5,500 4,100 3,200 6,500 1,300 2,300 1,300 2,206,938 140,121 55,875 25,000 9,500 7,200 26,300 12,239 1,200 34,086 1,000 110,812 15,678 29,321 3,193,114 FY2012 Budget 2,083,098 13,052 48,983 163,141 296,597 146,687 482 60,489 2,812,530 8,051 40,223 750 5,600 5,400 3,000 6,500 400 400 145,277 2,200 272,026 2,500 9,900 21,564 20,982 2,150 500 5,500 4,100 3,200 6,500 1,300 2,300 1,300 2,206,938 140,121 89,206 25,000 9,500 7,200 26,300 12,239 1,200 34,086 1,000 153,429 19,014 26,853 3,323,709 FY2013 Budget Plan 2,067,197 13,052 48,609 161,896 311,444 156,570 482 60,027 2,819,277 8,149 40,223 750 5,600 5,400 3,000 6,500 400 400 152,541 2,200 272,026 2,500 9,900 19,904 20,982 2,150 500 5,500 4,100 3,200 6,500 1,300 3,425 1,300 2,208,692 140,121 93,569 25,000 9,500 7,200 26,300 12,610 1,200 33,986 1,000 180,219 19,124 32,621 3,369,593 ___________________________________________________________________________________________ Page 91 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management 960 DEPARTMENTAL CHARGES Departmental Charges Total 0030317 - Maintenance-Cemetery 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 156 M&R-BUILDING RENOV & CONST 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 167 KBU M&R-COMMUNICATIONS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 299 PURCHASE FOR RESALE 420 LICENSES AND TAXES 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense Total FY2011 Revised Budget (1,287,635) (1,287,635) 4,553,497 302,131 7,600 3,411 23,463 47,008 19,475 1,159 6,134 410,381 1,509 8,692 466 2,176 1,260 1,771 300 29,850 755 26,510 367 7,904 630 2,315 2,730 1,021 820 255 252,891 4,082 7,291 1,066 2,330 1,580 565 3,020 1,292 174 12,411 1,756 7,589 385,378 795,759 FY2012 Budget (1,287,635) (1,287,635) 4,848,603 309,084 7,600 23,734 48,424 21,265 1,159 9,273 420,537 1,513 8,692 466 2,176 1,260 1,890 300 29,850 755 26,510 367 5,136 630 2,315 2,730 1,021 820 255 252,891 4,082 8,385 1,066 2,330 1,580 565 3,020 1,292 174 16,596 2,057 6,951 387,675 808,212 FY2013 Budget Plan (1,322,440) (1,322,440) 4,866,430 306,724 23,553 50,848 22,698 1,159 9,202 414,183 1,534 8,692 466 2,176 1,260 1,890 300 31,343 793 26,510 367 5,136 630 2,315 2,730 1,021 820 255 252,891 4,082 8,804 1,066 2,330 1,580 565 3,020 1,292 174 19,493 2,069 8,444 394,048 808,231 ___________________________________________________________________________________________ Page 92 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management 0050500 - Building Services - Spratt 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Operating Expense 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 143 RENTAL-UNIFM,PROT CLTHING 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 1,612,530 24,000 31,840 23,659 128,917 182,156 107,010 33,704 2,143,816 9,603 24,649 500 3,500 4,000 350 12,565 7,081 3,275 73,200 93,650 44,849 407,457 2,075 6,050 2,650 8,950 9,400 485 4,550 150 1,200 123,456 135,748 22,585 238,203 200 8,500 13,050 10,360 9,500 2,200 120,990 17,118 15,221 1,437,320 (3,411,077) (3,411,077) 170,059 FY2012 Budget 1,633,471 88,000 124,961 199,749 112,383 47,114 2,205,677 9,786 24,649 500 3,500 4,000 350 12,565 7,081 3,275 223,200 93,650 38,358 307,457 2,400 11,745 6,050 2,650 8,950 9,400 485 4,550 150 1,200 223,456 35,748 48,973 188,203 200 5,500 8,050 4,060 9,500 2,200 141,410 17,525 13,940 1,474,716 (3,399,604) (3,399,604) 280,789 FY2013 Budget Plan 1,621,002 24,000 124,007 209,748 119,954 46,754 2,145,465 9,897 24,649 500 3,500 4,000 350 12,565 7,081 3,275 234,360 93,650 38,358 307,457 2,475 10,890 6,050 2,650 8,950 9,400 485 4,550 150 1,200 223,456 35,748 51,421 188,203 200 5,500 8,050 4,060 9,500 2,200 166,101 17,626 16,935 1,515,442 (3,400,631) (3,400,631) 260,275 ___________________________________________________________________________________________ Page 93 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management 0050505 - Building Services - CMGC 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 158 M&R-OTHER 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 179 FEES - OTHER 182 FEES-ARCHITECTURAL 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION 532 BUILDING IMPROVEMENT Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 553,507 20,000 11,628 7,557 42,921 70,512 35,628 11,221 752,974 41,000 14,351 14,800 300 6,000 4,000 1,000 400 1,100 635,000 159,800 1,496 130,850 17,400 8,940 7,426 8,000 3,000 6,000 2,500 120,159 2,500 4,550 2,100 871,907 1,000 44,000 7,000 15,000 2,300 23,525 2,420 84,104 11,900 9,511 142,500 2,407,839 (2,288,460) (2,288,460) 872,353 FY2012 Budget 510,393 20,000 39,045 66,583 35,115 15,312 686,447 41,000 11,788 14,800 100 4,000 2,500 500 1,100 630,000 159,800 2,802 130,850 19,100 2,079 8,000 3,000 6,000 120,159 2,500 4,550 2,100 4,940 914,900 1,518 44,000 5,000 12,000 1,000 23,525 2,420 107,520 13,325 8,710 142,500 2,448,086 (2,288,460) (2,288,460) 846,074 FY2013 Budget Plan 506,497 20,000 38,747 69,916 37,481 15,195 687,835 41,000 11,922 14,800 100 4,000 2,500 500 1,100 661,500 159,800 2,802 130,850 21,000 2,021 8,000 3,000 6,000 120,159 2,500 4,550 2,100 4,940 913,000 1,594 44,000 5,000 12,000 1,000 23,525 2,420 126,294 13,402 10,581 142,500 2,500,460 (2,308,461) (2,308,461) 879,834 ___________________________________________________________________________________________ Page 94 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management 0050506 - Building Services - City Hall 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 182 FEES-ARCHITECTURAL 183 FEES-LABORATORY TESTING 199 OTHER MISC CONTRACTUAL SRV 255 EQPT, REPAIR PARTS, SUPPLY 420 LICENSES AND TAXES 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 532 BUILDING IMPROVEMENT Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 69,000 12,041 23,000 13,600 1,000 87,560 4,000 400 8,004 1,132 100,000 319,737 (319,737) (319,737) - FY2012 Budget FY2013 Budget Plan 75,600 12,041 20,000 14,900 1,000 87,560 4,000 400 11,408 1,414 100,000 328,323 (328,323) (328,323) - 79,380 12,041 20,000 16,200 1,000 86,260 4,000 400 13,400 1,422 100,000 334,103 (334,103) (334,103) - 0050507 - Building Services - Performing Arts Center 141 RENTAL OF EQUIPMENT 1,328 147 UTILITIES 144,603 153 M&R-BUILDINGS 11,977 199 OTHER MISC CONTRACTUAL SRV 76,035 210 MAINT & CONSTR MATERIAL 17,752 251 MOTOR FUELS AND LUBRICANTS 216 255 EQPT, REPAIR PARTS, SUPPLY 77,141 Operating Expense 329,052 Total 329,052 885 67,417 7,985 50,690 11,835 25,714 164,526 164,526 885 67,417 7,985 50,690 11,835 25,714 164,526 164,526 0050508 - Building Services - Mint Museum 141 RENTAL OF EQUIPMENT 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 255 EQPT, REPAIR PARTS, SUPPLY Operating Expense Total 200 127,608 13,680 59,605 30,000 44,147 1,660 17,091 6,380 14,336 314,707 314,707 200 90,402 13,680 59,605 20,000 44,147 1,660 17,091 6,380 14,336 267,501 267,501 200 171,472 13,680 59,605 30,000 55,819 1,660 17,091 6,380 14,336 370,243 370,243 ___________________________________________________________________________________________ Page 95 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management FY2011 Revised Budget 0050510 - Building Services - Discovery Place 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 143 RENTAL-UNIFM,PROT CLTHING 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 420 LICENSES AND TAXES Operating Expense Total 95,261 1,000 1,566 7,407 11,752 6,149 1,937 125,072 1,620 135 5,625 825 275,718 23,870 40,990 12,400 275,730 2,953 48,070 5,488 1,200 23,230 1,040 710 61,635 300 781,539 906,611 FY2012 Budget 98,689 7,550 12,106 6,790 2,961 128,095 1,620 135 5,625 825 224,429 23,870 40,990 12,400 158,866 2,953 145,000 5,488 1,200 23,230 1,040 710 1,635 300 650,316 778,411 FY2013 Budget Plan 97,935 7,492 12,712 7,247 2,938 128,325 209 1,620 135 5,625 825 17,131 4,800 158,866 2,953 40,000 5,488 1,200 238,852 367,177 ___________________________________________________________________________________________ Page 96 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management FY2011 Revised Budget 0050512 - Building Services - CMGC Mail Service 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 141 RENTAL OF EQUIPMENT 152 M&R-EQPT-MOTORIZED 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 299 PURCHASE FOR RESALE 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 0050513 - Gantt Center 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 156 M&R-BUILDING RENOV & CONST 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 255 EQPT, REPAIR PARTS, SUPPLY Operating Expense Total FY2012 Budget FY2013 Budget Plan 122,605 7,000 1,836 9,520 23,504 7,902 2,489 174,856 1,080 90 19,808 4,265 500 150 800 1,000 2,500 4,500 400 900 355,328 4,437 628 175 396,561 (571,417) (571,417) - 125,537 7,000 9,604 24,212 8,637 3,766 178,755 1,080 90 19,808 2,777 400 150 1,100 1,000 5,810 3,500 400 900 355,328 6,822 845 161 400,171 (578,926) (578,926) - 124,578 7,000 9,530 25,424 9,219 3,737 179,489 75 1,080 90 19,808 2,777 400 150 1,100 1,000 6,100 3,500 400 900 355,328 8,013 850 195 401,766 (581,255) (581,255) - 9,500 67,007 10,803 13,473 13,100 23,680 137,563 137,563 2,500 62,007 23,872 3,803 47,357 3,100 8,680 151,319 151,319 2,500 61,431 23,872 3,803 52,473 3,100 8,680 155,859 155,859 ___________________________________________________________________________________________ Page 97 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management FY2011 Revised Budget FY2012 Budget FY2013 Budget Plan 0050514 - Bechtler Art Museum 112 KBU TELECOMMUNICATIONS 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 156 M&R-BUILDING RENOV & CONST 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 255 EQPT, REPAIR PARTS, SUPPLY Operating Expense Total 8,000 37,533 8,928 8,982 23,000 16,000 102,443 102,443 2,500 2,000 36,732 31,035 4,928 8,992 10,500 16,000 112,687 112,687 2,500 2,000 40,113 31,035 4,928 8,982 10,500 16,000 116,058 116,058 0050515 - Knight Theater 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 156 M&R-BUILDING RENOV & CONST 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 255 EQPT, REPAIR PARTS, SUPPLY Operating Expense Total 18,232 100,457 17,668 6,986 12,000 32,000 187,343 187,343 8,232 104,329 49,862 7,668 6,986 12,000 17,000 206,077 206,077 8,232 110,512 49,862 7,668 6,986 12,000 17,000 212,260 212,260 0050516 - Uptown Mint 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 156 M&R-BUILDING RENOV & CONST 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 255 EQPT, REPAIR PARTS, SUPPLY Operating Expense Total 6,728 37,000 98,708 256,938 6,100 18,992 424,466 424,466 6,728 144,073 35,374 98,708 156,938 6,100 18,992 466,913 466,913 6,728 148,080 35,374 98,708 166,938 6,100 18,992 480,920 480,920 ___________________________________________________________________________________________ Page 98 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management 0051200 - Engineering 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 364 DIRECT TRAINING 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION 549 MISCELLANEOUS EQPT Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 8,976,865 134,800 29,500 119,932 646,360 722,913 893,152 599,318 7,858 191,506 12,322,204 33,719 74,782 12,420 41,950 211,011 7,185 3,124 248,605 97,550 4,700 21,946 2,075 14,983 12,650 11,350 88,695 70,057 1,585 19,406 443 252,374 14,022 31,977 12,021 6,650 48,494 (219) 88,404 12,508 12,029 34,000 1,490,496 (8,921,002) (8,921,002) 4,891,698 FY2012 Budget 9,271,477 134,800 74,152 605,300 715,545 889,791 637,878 7,902 278,144 12,614,989 34,046 74,782 12,420 41,950 211,011 7,185 3,124 263,771 97,550 4,700 21,946 2,400 10,092 12,650 11,350 139,166 70,057 1,585 19,406 443 189,952 16,125 31,977 12,021 6,650 48,494 82,383 10,210 11,017 34,000 1,482,463 (8,921,002) (8,921,002) 5,176,450 FY2013 Budget Plan 9,200,703 134,800 73,586 648,312 710,084 934,332 680,852 7,858 276,021 12,666,548 34,453 74,782 12,420 41,950 211,011 7,185 3,124 266,021 97,550 4,700 21,946 2,475 10,092 12,650 11,350 139,166 70,057 1,585 19,406 443 187,295 16,932 31,977 12,021 6,650 48,494 96,768 10,269 13,383 34,000 1,500,155 (8,921,002) (8,921,002) 5,245,701 ___________________________________________________________________________________________ Page 99 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management 0051600 - Real Estate 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 156 M&R-BUILDING RENOV & CONST 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 176 TEMPORARY HELP FEES 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 1,049,061 15,000 10,722 88,439 117,520 73,410 607 22,207 1,376,966 7,060 14,071 3,025 10,569 7,000 2,550 24,133 1,040 1,444 2,400 1,000 25,144 134,695 60,135 100 6,000 160,823 13,980 2,400 600 400 24,637 3,486 4,919 511,611 (823,821) (823,821) 1,064,756 FY2012 Budget 1,118,677 85,625 121,060 76,965 607 33,560 1,436,494 5,027 14,071 3,025 10,569 7,000 2,550 61,695 24,133 1,040 2,400 1,000 25,144 60,135 100 6,000 160,823 13,980 2,400 600 400 32,348 4,009 4,505 442,954 (823,821) (823,821) 1,055,626 FY2013 Budget Plan 1,110,137 84,972 127,120 82,150 607 33,304 1,438,290 5,089 14,071 3,025 10,569 7,000 2,550 62,222 24,133 1,040 2,400 1,000 25,144 60,135 100 6,000 160,823 13,980 2,400 600 400 37,996 4,032 5,473 450,182 (823,821) (823,821) 1,064,650 ___________________________________________________________________________________________ Page 100 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management 0051700 - Engineering Land Development 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 179 FEES - OTHER 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 0044000 - Storm Water Revenue Bonds 155 M&R-COMMUNICATION EQUIP 960 DEPARTMENTAL CHARGES Operating Expense Total FY2011 Revised Budget FY2012 Budget 2,683,113 27,187 17,000 41,736 237,474 317,304 197,868 6,710 61,134 3,589,526 15,873 48,838 6,276 9,000 217,107 1,761 1,557 84,108 93,353 928 1,798 5,700 4,700 37,139 3,300 13,465 1,160 4,101 80,697 600 16,719 1,470 1,706 4,825 30,086 4,257 19,744 710,268 (904,242) (904,242) 3,395,552 - FY2013 Budget Plan 2,902,966 222,634 338,968 199,724 7,287 87,089 3,758,668 14,051 48,838 6,276 9,000 217,107 1,761 1,557 58,712 93,353 928 1,798 5,700 4,700 37,139 3,300 13,465 1,160 4,101 80,697 600 16,719 1,470 1,706 4,825 38,546 4,777 18,082 690,368 (904,242) (904,242) 3,544,794 2,880,806 220,939 355,936 213,180 7,287 86,424 3,764,572 14,218 48,838 6,276 9,000 217,107 1,761 1,557 59,213 93,353 928 1,798 5,700 4,700 37,139 3,300 13,465 1,160 4,101 80,697 600 16,719 1,470 1,706 4,825 45,276 4,805 21,967 701,679 (904,242) (904,242) 3,562,009 236,608 (236,608) - 219,493 (219,493) - ___________________________________________________________________________________________ Page 101 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget E&PM Engineering & Property Management FY2011 Revised Budget FY2012 Budget FY2013 Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 102 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Planning Planning FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 4,620,918 1,082,413 (674,931) 5,028,400 4,709,393 1,020,759 (597,120) 5,133,032 4,690,634 1,024,541 (598,662) 5,116,513 Activity Summary Center & Title 0011400 - C/M Planning Commission 0011401 - Historic District Commission-A 0011403 - MUMPO Support Services 0011406 - Zoning Plans Review Total 4,543,934 155,887 150,000 178,579 5,028,400 4,792,282 158,289 182,462 5,133,032 4,775,504 158,446 182,563 5,116,513 Expenditure Detail Summary Line Item & Description Planning 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 615 WORKERS COMPENSATION Operating Expense 3,518,052 45,158 52,884 305,787 364,312 253,240 1,541 79,944 4,620,918 17,581 15,356 59,317 100,516 55,171 2,272 233,495 26,840 3,586 33,708 1,350 37,146 5,800 14,587 24,400 376,614 2,057 39,406 1,178 16,879 42 15,112 1,082,413 28,371 3,601,093 66,583 5,000 276,041 369,233 247,755 7,284 108,033 4,709,393 15,625 14,698 59,317 88,251 68,671 1,400 233,412 26,840 4,518 32,288 57,087 5,550 14,287 23,400 309,296 2,365 38,351 16,879 42 8,481 1,020,759 3,574,932 69,916 5,000 274,036 387,716 264,545 7,241 107,248 4,690,634 15,821 14,698 59,317 88,251 68,671 1,400 235,404 26,840 4,518 32,288 57,087 5,550 14,287 23,400 309,287 2,484 38,351 16,879 42 9,966 1,024,541 ___________________________________________________________________________________________ Page 103 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Planning Planning FY2011 Revised Budget (674,931) (674,931) 5,028,400 960 DEPARTMENTAL CHARGES Departmental Charges Total 0011400 - C/M Planning Commission 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2012 Budget (597,120) (597,120) 5,133,032 3,152,532 41,751 52,884 FY2013 28,371 3,288,991 - 277,439 329,056 230,292 279 72,533 4,156,766 16,809 12,606 56,190 93,516 55,171 1,400 233,495 26,840 1,633 32,288 1,350 34,146 650 11,437 20,000 174,962 1,360 36,253 908 16,879 42 15,112 843,047 (455,879) (455,879) 4,543,934 Budget Plan (598,662) (598,662) 5,116,513 3,265,213 - 66,583 5,000 252,069 338,968 226,283 6,022 98,670 4,310,956 14,917 11,948 56,190 81,251 68,671 1,400 233,412 26,840 1,980 32,288 69,916 5,000 250,246 355,936 241,626 5,978 97,956 4,291,872 15,104 11,948 56,190 81,251 68,671 1,400 235,404 26,840 1,980 32,288 - 57,087 400 11,437 20,000 274,962 2,365 36,253 57,087 400 11,437 20,000 274,962 2,484 36,253 - 16,879 42 8,481 956,803 (475,478) (475,478) 4,792,282 16,879 42 9,966 960,586 (476,953) (476,953) 4,775,504 ___________________________________________________________________________________________ Page 104 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Planning Planning FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0011401 - Historic District Commission-Admin. 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 113 POSTAGE 131 PRINTING AND PUBLISHING 161 TRAVEL AND MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT Operating Expense Total 0011403 - MUMPO Support Services 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 137 ADVERTISING FEES 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 114,934 1,078 8,875 11,752 7,367 2,320 146,326 2,027 2,000 1,420 450 1,000 1,696 698 270 9,561 155,887 117,682 - 116,784 - 9,003 12,106 8,097 3,530 150,418 2,027 2,000 - 8,934 12,712 8,642 3,504 150,575 2,027 2,000 - 450 1,000 1,696 698 - 450 1,000 1,696 698 - 7,871 158,289 7,871 158,446 60,706 637 4,721 5,876 3,336 1,234 76,510 872 3,000 300 1,000 167,318 1,000 173,490 (100,000) (100,000) 150,000 ___________________________________________________________________________________________ Page 105 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Planning Planning 0011406 - Zoning Plans Review 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 152 M&R-EQPT-MOTORIZED 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 189,880 1,692 14,752 17,628 12,245 1,262 3,857 241,316 772 2,750 1,100 5,000 1,953 5,150 2,400 2,400 32,638 697 1,455 56,315 (119,052) (119,052) 178,579 194,420 192,936 - 14,970 18,159 13,376 1,262 5,833 248,020 708 2,750 1,100 5,000 2,538 5,150 2,400 2,400 32,638 14,856 19,068 14,277 1,262 5,788 248,188 717 2,750 1,100 5,000 2,538 5,150 2,400 2,400 32,629 - 1,400 56,084 (121,642) (121,642) 182,462 1,400 56,084 (121,709) (121,709) 182,563 ___________________________________________________________________________________________ Page 106 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Grants and Contributions Capital Outlay Total 16,291,690 52,277,567 6,402,796 2,498,135 77,470,188 16,269,505 58,657,638 6,231,889 3,466,000 84,625,032 16,240,487 61,506,714 6,400,904 3,632,500 87,780,605 Activity Summary Center & Title 0057680 - Airport-Administration 0057681 - Airport-Operations 0057682 - Airport-Public Relations 0057683 - Airport-Utilities 0057684 - Airport-Building Maintenance 0057685 - Airport-Field Maintenance 0057686 - Airport-Parking 0057687 - Airport-Shop 0057689 - Operations - Special 0057690 - Development 0057691 - Airport-Community Programs 0057692 - Human Resources 0057693 - Finance 0057694 - Janitorial-Cleaning 0057695 - Valet Parking 0057696 - Operating Fund Projects/Build 0057697 - Operating Fund Projects/Deve 0057699 - Fixed Base Operator 0057702 - FBO - Trans Budget 0057704 - Environmental Services 0057705 - Airport - Deicing Total 9,806,343 6,003,844 1,489,610 7,312,285 7,322,681 4,768,707 9,479,956 3,567,639 115,000 1,360,274 419,446 422,553 503,614 6,744,644 1,800,000 2,525,000 771,522 8,900,000 207,200 374,870 3,575,000 77,470,188 9,249,688 6,239,117 1,422,190 7,750,000 7,803,550 5,936,747 8,581,355 4,073,056 1,441,365 310,465 491,663 503,803 7,116,001 2,053,261 2,260,000 919,000 13,000,019 207,442 266,310 5,000,000 84,625,032 9,557,908 6,248,388 1,522,805 7,850,000 9,058,934 5,889,256 8,717,316 4,685,339 1,404,549 303,200 477,780 502,467 7,391,200 2,103,261 2,700,000 900,000 13,000,019 207,442 260,740 5,000,000 87,780,605 Expenditure Detail Summary Line Item & Description Airport 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 12,531,071 954,768 2,268,040 127,127 323,180 969,031 1,574,768 805,515 8,857 216,059 93,205 19,871,621 (284,491) 12,726,730 1,061,376 1,737,433 357,127 1,107,186 1,888,536 935,453 8,858 332,508 96,822 19,967,538 (297,820) 12,628,098 1,052,020 1,724,170 381,360 1,098,626 1,932,224 998,263 8,858 329,932 96,072 19,951,804 ___________________________________________________________________________________________ Page 107 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 111 TELECOMMUNICATIONS 2,871 2,871 112 KBU TELECOMMUNICATIONS 594,101 591,200 593,100 113 POSTAGE 21,020 32,370 32,740 120 UTILITIES - GAS 520,333 528,000 528,000 121 UTILITIES - WATER 2,157,303 2,312,000 2,312,000 131 PRINTING AND PUBLISHING 128,000 127,700 122,500 135 DATA PROCESSING CHARGES 2,100 7,200 7,200 136 TECHNOLOGY SUPPLY/SERVICE 89,086 127,900 118,900 137 ADVERTISING FEES 91,700 107,600 107,600 141 RENTAL OF EQUIPMENT 300,000 336,200 345,200 144 LANDFILL SERVICES 361,000 447,000 647,450 145 WRECKER SERVICE RENTAL 12,000 15,000 15,000 147 UTILITIES 4,160,949 4,561,000 4,661,000 151 M&R-EQPT-NON-SELF-PROPELLE 376,500 193,000 493,200 152 M&R-EQPT-MOTORIZED 903,300 945,000 1,191,000 153 M&R-BUILDINGS 1,414,700 1,410,000 1,475,000 155 M&R-COMMUNICATION EQUIP 66,940 41,597 39,986 161 TRAVEL AND MEETINGS 45,800 54,820 55,120 163 EMPLOYEE REIM, TRAINING EX 25,000 28,300 29,000 164 TRAINING CONFR & MEETINGS 16,800 22,500 23,000 166 KBU M&R-LAND & WATER AREA 975,000 915,000 940,000 167 KBU M&R-COMMUNICATIONS 63,300 46,700 111,700 168 KBU M&R-BLDG RENOV & CONS 1,725,000 1,552,000 2,010,000 169 EDUCATION 2,000 2,000 170 PROFESSIONAL & TECH SRVCS 447,100 349,970 342,765 171 PRO FEE-ACCTNG&AUDTNG 25,000 25,000 25,000 172 PROFESSIONAL FEES-LEGAL 42,200 49,000 49,000 176 TEMPORARY HELP FEES 2,587,300 2,186,840 1,924,340 178 SECURITY SERVICES 700,000 680,000 700,000 179 FEES - OTHER 3,577,000 4,845,000 4,978,000 183 FEES-LABORATORY TESTING 19,600 19,500 19,500 191 DUES, SUBS., & PROF LIC 95,490 28,350 28,415 195 LAUNDRY & CLEANING 500 500 500 196 SUBSIS, CARE & SUPPORT 52,000 67,700 67,600 199 OTHER MISC CONTRACTUAL SRV 13,582,122 11,614,500 12,044,000 210 MAINT & CONSTR MATERIAL 2,135,200 2,201,100 2,742,100 251 MOTOR FUELS AND LUBRICANTS 2,987,820 7,047,500 7,354,500 255 EQPT, REPAIR PARTS, SUPPLY 793,500 837,500 851,500 256 OTHER MATERIALS & SUPPLIES 119,000 82,000 82,000 271 OFFICE SUPPLIES 25,220 30,750 30,650 291 SMALL TOOLS & EXPNDBL EQPT 7,500 10,000 12,000 296 UNIFORMS-PROT CLOTHING 185,050 225,100 232,100 297 JANITORIAL & CLEANING SUPP 31,500 52,000 52,000 298 OTHER SPECIAL DEPT SUPPLY 328,000 3,268,000 3,271,400 420 LICENSES AND TAXES 13,300 5,500 5,500 426 HIGHWAY USE TAX 23,000 23,000 24,000 611 INSURANCE PREMIUMS 877,133 600,922 673,631 612 INSURANCE ADMINISTRATION 65,127 68,771 69,190 615 WORKERS COMPENSATION 148,423 182,144 225,140 631 KBU INSURANCE PREMIUMS 130,000 130,000 130,000 633 KBU WORKMENS COMPENSATION 21,900 22,000 22,000 691 JANITORIAL SERVICE AIRPORT 5,627,719 5,900,000 5,975,000 Operating Expense 48,697,636 54,959,605 57,795,397 541 AUTO AND SELF-PROP EQPT 2,454,135 2,193,000 2,375,000 ___________________________________________________________________________________________ Page 108 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport 549 MISCELLANEOUS EQPT Capital Outlay 940 REIMBURSED EXPENSES Grants and Contributions Total 0057680 - Airport-Administration 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 171 PRO FEE-ACCTNG&AUDTNG 172 PROFESSIONAL FEES-LEGAL 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 940 REIMBURSED EXPENSES Grants and Contributions Total FY2011 Revised Budget 44,000 2,498,135 6,402,796 6,402,796 77,470,188 1,262,677 13,564 14,845 323,180 98,140 70,512 81,463 5,355 25,658 1,895,394 15,000 7,000 20,000 35,000 2,500 3,500 2,500 1,000 25,000 40,000 25,000 85,000 7,000 125,000 8,970 15,000 877,133 65,127 148,423 1,508,153 6,402,796 6,402,796 9,806,343 FY2012 Budget 1,273,000 3,466,000 6,231,889 6,231,889 84,625,032 1,230,502 17,467 357,127 95,879 66,583 84,659 5,355 36,915 1,894,487 354 7,000 7,000 20,000 35,000 2,500 3,500 (3,880) 1,000 25,000 40,000 25,000 15,000 7,000 75,000 7,000 5,000 600,922 68,771 182,144 1,123,311 6,231,889 6,231,889 9,249,688 FY2013 Budget Plan 1,257,500 3,632,500 6,400,904 6,400,904 87,780,605 1,221,109 17,333 381,360 95,151 69,916 90,362 5,355 36,633 1,917,220 354 7,000 7,350 20,000 35,000 2,500 3,500 (3,880) 1,000 25,000 40,000 25,000 15,000 7,000 75,000 7,000 5,000 673,631 69,190 225,140 1,239,785 6,400,904 6,400,904 9,557,908 ___________________________________________________________________________________________ Page 109 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport 0057681 - Airport-Operations 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE 098 401K SWORN OFFICERS EXP Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 178 SECURITY SERVICES 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 256 OTHER MATERIALS & SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 541 AUTO AND SELF-PROP EQPT Capital Outlay Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 3,188,392 251,662 319,822 31,007 246,306 428,948 205,606 284 27,112 93,205 4,792,344 5,000 1,500 1,500 5,000 83,000 6,500 5,000 4,000 2,500 8,000 700,000 1,000 2,000 142,000 45,000 1,000 1,500 47,000 94,000 1,155,500 56,000 56,000 6,003,844 (60,530) 3,283,409 254,772 283,916 272,964 490,293 233,809 836 36,404 96,822 4,892,696 261 5,000 500 500 20,000 85,000 1,000 5,000 3,000 5,000 2,000 680,000 2,060 1,500 185,200 127,000 6,000 1,000 1,000 42,900 86,500 1,260,421 86,000 86,000 6,239,117 (63,366) 3,257,974 254,772 281,749 270,853 502,124 249,432 836 36,121 96,072 4,886,567 261 5,000 500 500 12,000 89,000 1,200 5,000 3,000 5,000 2,000 700,000 2,260 1,500 186,200 127,000 6,000 1,000 1,000 46,500 89,900 1,284,821 77,000 77,000 6,248,388 ___________________________________________________________________________________________ Page 110 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0057682 - Airport-Public Relations 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 170 PROFESSIONAL & TECH SRVCS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 321,950 2,309 16,277 3,823 24,922 35,256 20,687 6,515 431,739 8,371 5,000 97,000 10,500 60,000 19,000 3,000 1,000 2,000 122,000 340,000 500 500 9,000 358,000 1,000 1,500 2,000 17,500 1,057,871 1,489,610 359,652 17,467 28,850 42,371 24,744 9,641 482,724 466 11,000 5,000 97,000 12,500 57,500 19,500 3,000 1,000 2,000 132,000 350,000 500 500 9,000 218,000 1,000 1,500 2,000 16,000 939,466 1,422,190 356,906 17,333 28,629 44,492 26,411 9,567 483,339 466 11,000 5,000 97,000 12,500 57,500 19,500 3,000 1,000 2,000 132,000 350,000 500 500 9,000 318,000 1,000 1,500 2,000 16,000 1,039,466 1,522,805 0057683 - Airport-Utilities 112 KBU TELECOMMUNICATIONS 120 UTILITIES - GAS 121 UTILITIES - WATER 147 UTILITIES Operating Expense Total 525,000 518,633 2,154,403 4,114,249 7,312,285 7,312,285 525,000 525,000 2,300,000 4,400,000 7,750,000 7,750,000 525,000 525,000 2,300,000 4,500,000 7,850,000 7,850,000 ___________________________________________________________________________________________ Page 111 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport 0057684 - Airport-Building Maintenance 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Operating Expense 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 168 KBU M&R-BLDG RENOV & CONS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 541 AUTO AND SELF-PROP EQPT 549 MISCELLANEOUS EQPT Capital Outlay Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 2,538,887 231,020 29,960 26,675 196,403 340,808 163,028 1,803 51,347 3,579,931 6,500 750 500 7,500 50,000 75,000 1,400,000 1,500 2,500 2,500 7,500 100,000 1,500 2,000 650,000 1,380,000 500 45,000 9,500 3,742,750 7,322,681 2,602,989 257,290 29,019 201,487 351,074 179,086 1,803 75,286 3,698,033 317 5,000 500 500 5,000 25,000 20,000 1,365,000 2,000 1,800 2,500 5,000 100,000 1,300 2,000 676,000 1,475,000 600 40,000 3,000 3,730,517 125,000 250,000 375,000 7,803,550 2,583,119 263,138 28,798 199,950 368,648 191,151 1,803 74,711 3,711,317 317 5,500 500 500 5,000 25,000 20,000 1,430,000 2,000 2,000 2,500 5,000 110,000 1,300 2,000 1,050,500 1,800,000 500 40,000 3,000 4,505,617 92,000 750,000 842,000 9,058,934 ___________________________________________________________________________________________ Page 112 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport 0057685 - Airport-Field Maintenance 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 151 M&R-EQPT-NON-SELF-PROPELLE 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 426 HIGHWAY USE TAX Operating Expense 541 AUTO AND SELF-PROP EQPT 549 MISCELLANEOUS EQPT Capital Outlay Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,429,774 115,510 31,228 14,001 110,449 229,164 91,680 28,876 2,050,682 5,200 250 1,500 2,000 75,000 16,000 66,940 2,000 1,500 1,500 775,000 25,000 1,500 500 1,000 750,000 585,000 500 26,500 8,000 2,344,890 373,135 373,135 4,768,707 1,504,412 146,188 26,829 117,140 248,173 103,504 41,731 2,187,976 224 5,200 250 2,000 75,000 16,000 41,597 3,500 1,500 2,000 773,000 20,000 500 500 775,000 586,000 500 32,000 8,000 2,342,771 406,000 1,000,000 1,406,000 5,936,747 1,492,788 152,035 26,624 116,235 254,240 110,466 41,409 2,193,797 224 5,500 250 2,000 80,000 16,000 39,986 3,500 1,500 2,000 740,000 85,000 500 500 790,000 802,000 500 35,000 9,000 2,613,460 582,000 500,000 1,082,000 5,889,256 ___________________________________________________________________________________________ Page 113 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport 0057686 - Airport-Parking 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 426 HIGHWAY USE TAX Operating Expense 541 AUTO AND SELF-PROP EQPT Capital Outlay Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,419,371 249,731 1,834,239 14,030 109,682 223,288 91,043 347 28,675 3,970,406 3,000 250 2,000 1,000 275,000 2,000 1,000 4,000 2,560,000 700 700,000 1,000 2,600 1,000 37,000 4,000 15,000 3,609,550 1,900,000 1,900,000 9,479,956 (223,961) 1,458,758 252,845 1,341,395 214,238 423,710 152,306 347 66,412 3,686,050 205 3,000 100 7,000 5,000 150,000 2,000 4,500 4,000 2,160,000 500 500 1,000,000 1,000 6,500 1,000 55,000 15,000 3,415,305 1,480,000 1,480,000 8,581,355 (234,454) 1,447,622 252,845 1,331,156 212,603 444,920 162,567 347 65,905 3,683,511 205 4,000 100 4,000 5,000 450,000 2,000 5,000 4,000 1,900,000 500 500 1,100,000 1,000 6,500 1,000 55,000 15,000 3,553,805 1,480,000 1,480,000 8,717,316 ___________________________________________________________________________________________ Page 114 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport 0057687 - Airport-Shop 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 145 WRECKER SERVICE RENTAL 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 167 KBU M&R-COMMUNICATIONS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 541 AUTO AND SELF-PROP EQPT 549 MISCELLANEOUS EQPT Capital Outlay Total 0057689 - Operations - Special 161 TRAVEL AND MEETINGS 210 MAINT & CONSTR MATERIAL 255 EQPT, REPAIR PARTS, SUPPLY 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 541 AUTO AND SELF-PROP EQPT Capital Outlay Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 291,700 62,953 2,743 22,525 41,132 18,697 5,889 445,639 1,000 6,000 500 12,000 4,000 895,000 8,000 8,000 10,000 500 235,000 1,055,000 749,000 5,000 5,000 2,000 2,996,000 82,000 44,000 126,000 3,567,639 284,774 63,738 21,785 42,371 19,592 7,459 439,719 37 1,200 4,000 100 15,000 6,000 915,000 10,000 10,000 12,000 500 500 216,000 1,547,500 785,000 100 8,000 6,400 2,000 3,539,337 71,000 23,000 94,000 4,073,056 282,600 66,077 21,619 44,492 20,912 7,402 443,102 37 1,200 4,000 100 15,000 6,000 1,161,000 10,000 10,000 12,000 500 500 223,000 1,854,500 799,000 100 10,000 6,800 2,000 4,115,737 119,000 7,500 126,500 4,685,339 5,000 23,000 17,000 27,000 72,000 43,000 43,000 115,000 - - - - - - ___________________________________________________________________________________________ Page 115 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport 0057690 - Development 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 169 EDUCATION 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 541 AUTO AND SELF-PROP EQPT Capital Outlay Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,002,648 34,653 11,475 7,580 77,325 88,140 64,185 552 20,216 1,306,774 5,000 3,000 500 15,000 1,000 3,000 2,500 2,500 1,200 500 1,000 15,000 1,500 1,800 53,500 1,360,274 960,752 81,865 21,340 75,130 102,901 66,100 27,416 1,335,504 261 5,000 3,000 500 30,000 1,000 3,000 2,500 2,500 1,200 2,000 500 1,000 100 20,000 1,500 1,800 5,000 80,861 25,000 25,000 1,441,365 952,841 58,475 21,177 74,512 88,984 70,510 27,189 1,293,688 261 5,000 3,000 500 35,000 1,000 3,000 2,500 2,500 1,200 2,000 500 1,000 100 20,000 1,500 1,800 5,000 85,861 25,000 25,000 1,404,549 ___________________________________________________________________________________________ Page 116 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport 0057691 - Airport-Community Programs 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 170 PROFESSIONAL & TECH SRVCS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 306,627 11,475 4,531 23,843 29,380 19,791 516 6,233 402,396 1,000 250 1,500 1,000 500 500 500 500 3,000 2,500 5,000 300 500 17,050 419,446 226,642 17,378 24,212 15,593 516 6,799 291,140 75 1,000 200 1,250 1,000 500 500 500 500 2,500 3,000 2,500 5,000 300 500 19,325 310,465 224,694 17,229 19,068 16,627 516 6,741 284,875 75 1,000 200 1,250 1,000 500 500 500 500 2,500 3,000 2,500 4,000 300 500 18,325 303,200 ___________________________________________________________________________________________ Page 117 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0057692 - Human Resources 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES Operating Expense Total 279,999 2,310 3,275 21,670 35,256 17,988 5,665 366,163 2,580 1,000 5,000 2,450 500 1,000 1,500 2,000 20,800 1,060 500 17,000 1,000 56,390 422,553 325,753 24,920 42,371 22,412 9,773 425,228 75 3,000 1,500 2,200 10,000 500 1,000 1,500 2,000 21,840 1,220 600 19,000 2,000 66,435 491,663 323,091 24,716 38,136 23,909 9,693 419,545 75 3,100 1,500 4,000 500 1,000 1,500 2,000 21,840 1,220 500 19,000 2,000 58,235 477,780 0057693 - Finance 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 136 TECHNOLOGY SUPPLY/SERVICE 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 271 OFFICE SUPPLIES Operating Expense Total 384,701 2,310 3,163 29,672 41,132 24,629 7,757 493,364 250 3,000 1,000 5,000 1,000 10,250 503,614 382,248 2,339 29,242 42,371 26,299 11,467 493,966 37 300 3,000 1,000 5,000 500 9,837 503,803 379,330 2,339 29,019 44,492 28,070 11,380 494,631 37 300 3,000 1,500 2,500 500 7,837 502,467 ___________________________________________________________________________________________ Page 118 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0057694 - Janitorial-Cleaning 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 161 TRAVEL AND MEETINGS 167 KBU M&R-COMMUNICATIONS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 256 OTHER MATERIALS & SUPPLIES 271 OFFICE SUPPLIES 297 JANITORIAL & CLEANING SUPP 691 JANITORIAL SERVICE AIRPORT Operating Expense Total 104,345 2,310 1,454 8,094 11,752 6,718 2,116 136,789 1,500 250 136 29,000 350,000 1,500 2,500 1,000 500,000 74,000 250 20,000 5,627,719 6,607,855 6,744,644 106,840 2,339 8,173 12,106 7,351 3,205 140,014 37 1,600 250 150 28,200 425,000 1,500 2,500 500 520,000 76,000 250 20,000 5,900,000 6,975,987 7,116,001 106,024 2,339 8,111 12,712 7,846 3,181 140,213 37 1,600 250 150 28,200 625,000 1,500 2,500 500 520,000 76,000 250 20,000 5,975,000 7,250,987 7,391,200 0057695 - Valet Parking 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 1,700,000 100,000 1,800,000 1,800,000 261 3,000 1,950,000 100,000 2,053,261 2,053,261 261 3,000 2,000,000 100,000 2,103,261 2,103,261 0057696 - Operating Fund Projects/Building 168 KBU M&R-BLDG RENOV & CONS 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 1,525,000 500,000 500,000 2,525,000 2,525,000 1,310,000 450,000 500,000 2,260,000 2,260,000 1,700,000 500,000 500,000 2,700,000 2,700,000 200,000 100,000 100,000 371,522 771,522 771,522 142,000 142,000 167,000 468,000 919,000 919,000 200,000 200,000 200,000 300,000 900,000 900,000 0057697 - Operating Fund Projects/Development 166 KBU M&R-LAND & WATER AREA 168 KBU M&R-BLDG RENOV & CONS 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total ___________________________________________________________________________________________ Page 119 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport 0057699 - Fixed Base Operator 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 120 UTILITIES - GAS 121 UTILITIES - WATER 135 DATA PROCESSING CHARGES 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 147 UTILITIES 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 170 PROFESSIONAL & TECH SRVCS 172 PROFESSIONAL FEES-LEGAL 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 631 KBU INSURANCE PREMIUMS 633 KBU WORKMENS COMPENSATION Operating Expense Total 0057702 - FBO - Trans Budget 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 199 OTHER MISC CONTRACTUAL SRV 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 7,500 1,700 1,700 2,900 2,100 26,200 40,500 3,000 46,700 8,300 14,700 8,800 800 5,100 9,400 2,200 911,500 230 30,000 5,608,100 5,200 1,932,820 18,500 6,100 20,750 11,500 8,500 13,300 130,000 21,900 8,900,000 8,900,000 19 7,500 14,000 3,000 12,000 7,200 45,000 100,000 7,000 161,000 30,000 45,000 26,000 4,000 7,000 9,000 1,900,000 2,000 46,000 4,779,800 13,000 5,500,000 38,000 9,000 45,000 32,000 5,500 130,000 22,000 13,000,019 13,000,019 19 7,500 14,000 3,000 12,000 7,200 45,000 100,000 7,000 161,000 30,000 45,000 26,000 4,000 7,000 9,000 1,900,000 2,000 46,000 4,779,800 13,000 5,500,000 38,000 9,000 45,000 32,000 5,500 130,000 22,000 13,000,019 13,000,019 7,200 50,000 150,000 207,200 207,200 242 7,200 50,000 150,000 207,442 207,442 242 7,200 50,000 150,000 207,442 207,442 ___________________________________________________________________________________________ Page 120 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0057704 - Environmental Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 144 LANDFILL SERVICES 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 170 PROFESSIONAL & TECH SRVCS 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 255 EQPT, REPAIR PARTS, SUPPLY Operating Expense Total 70 8,000 2,000 1,500 1,500 315,200 19,600 25,000 2,000 374,870 374,870 200 70 15,000 1,200 1,000 1,000 210,470 19,500 270 10,000 100 7,500 266,310 266,310 200 90 15,450 1,500 1,000 1,000 203,265 19,500 135 10,000 100 8,500 260,740 260,740 0057705 - Airport - Deicing 199 OTHER MISC CONTRACTUAL SRV 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 3,575,000 3,575,000 3,575,000 2,000,000 3,000,000 5,000,000 5,000,000 2,000,000 3,000,000 5,000,000 5,000,000 ___________________________________________________________________________________________ Page 121 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Aviation Airport FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 122 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 73,499,656 43,790,161 (15,436,723) 101,853,094 75,780,271 44,379,250 (17,289,445) 102,870,076 77,336,281 46,491,939 (17,348,781) 106,479,439 Activity Summary Center & Title 0080000 - BOD - Operations 0080098 - Inventory Issues 0080099 - Inventory Purchases 0080100 - Administration Division 0080200 - BOD - Administration 0080300 - BOD - Mainteance 0080400 - Special Transportation Service 0080500 - Revenue 0080599 - Revenue Purchases 0080600 - Transit Center Operations 0080900 - North/Cmms Corridor 0081000 - Northeast Corridor Developme 0081200 - Engineering Services 0081600 - County Human Services Trans 0081800 - Transit Support Services 0081900 - Technology 0082100 - City Support Costs 0082300 - Development Administration 0082400 - Light Rail Operations 0082498 - Light Rail Stores Issues 0082499 - Light Rail Stores Purchases 0082500 - Planning And Special Operatio 0082900 - Van Pool Division 0083000 - Marketing & Communications 0083100 - Customer Service And Inform 0083200 - Facilities and Transit Amenitie 0083300 - Transit Security 0083600 - Executive Division 0083700 - Quality Assurance 0085000 - MTC & Committees Division 0086600 - Procurement Services Total 49,942,689 (6,000,000) 6,000,000 655,859 1,888,603 11,013,995 7,587,178 1,202,792 861,800 646,000 364,197 872,455 2,348,090 46,127 10,338,450 (1,500,000) 1,500,000 833,843 905,227 982,333 1,647,927 4,106,932 4,376,613 450,752 357,593 68,550 355,088 101,853,093 52,457,035 606,911 1,955,363 11,932,337 7,192,888 1,023,419 1,062,884 300,000 362,425 772,787 2,638,366 47,324 9,485,741 866,861 902,572 979,050 1,702,544 2,882,337 4,453,373 412,545 360,823 69,466 403,027 102,870,076 54,233,335 617,826 1,997,835 12,423,384 7,363,373 1,031,141 1,074,837 410,756 776,566 2,714,170 47,593 9,805,634 870,446 924,637 987,087 1,716,230 2,963,323 5,270,735 413,537 362,840 69,759 404,393 106,479,438 ___________________________________________________________________________________________ Page 123 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Detail Summary Line Item & Description CATS 010 PERSONAL SERVICES ADJUST 51,101,267 52,240,243 011 SALARY AND WAGE - REGULAR 17,107,699 17,324,944 17,192,692 012 OVERTIME 759,538 809,669 831,716 013 SALARY AND WAGE - TEMP 160,406 014 SALARY & WAGES-PART-TIME 495,074 491,295 015 ADMIN & CLERICAL SALARIES 646,525 016 TRANSP - WAGES & SALARIES 24,726,164 017 MAINT - WAGES & SALARIES 7,808,867 020 EMPLOYEE MERIT PAY 353,792 310,065 644,972 083 RETIREE INSURANCE PREMIUM 82,264 96,848 108,052 084 UNEMPLOYMNT COMP OR TAXES 235,205 085 SOCIAL SECURITY TAX 4,167,181 1,363,731 1,353,321 086 EMPL INSURANCE PREMIUM 8,086,965 2,215,398 2,326,296 087 EMPLOYEES RETIREMENT EXP 3,521,358 1,226,017 1,308,615 088 EMPLOYEE LIFE INS PREMIUM 76,427 089 OTHER EMPLOYEE FRINGE BEN 5,871 6,533 6,489 090 SICK LEAVE 1,268,537 091 HOLIDAY PAY 1,360,922 092 VACATION PAY 1,812,710 097 401K RETIREMENT EXPENSE 1,010,503 529,483 525,441 Personal Services 73,190,934 75,479,028 77,029,132 102 UNEXPENDABLE APPROPRIATION 521,647 59,851 66,959 111 TELECOMMUNICATIONS 93,737 114,506 115,806 112 KBU TELECOMMUNICATIONS 374,666 391,332 395,047 113 POSTAGE 85,706 79,554 77,424 131 PRINTING AND PUBLISHING 662,766 633,045 643,006 136 TECHNOLOGY SUPPLY/SERVICE 2,500 19,250 3,500 137 ADVERTISING FEES 29,198 34,159 31,232 138 ADVERTISING MEDIA 414,390 423,943 442,164 141 RENTAL OF EQUIPMENT 12,400 9,900 9,900 142 RENTAL OF LAND & BUILDINGS 188,338 248,442 250,562 143 RENTAL-UNIFM,PROT CLTHING 104,572 105,564 106,740 145 WRECKER SERVICE RENTAL 40,020 39,350 40,650 146 AUTOMOBILE & OTHER ALLOWAN 15,496 12,542 12,596 147 UTILITIES 1,768,469 1,684,665 1,701,512 151 M&R-EQPT-NON-SELF-PROPELLE 349,495 354,664 358,151 152 M&R-EQPT-MOTORIZED 1,332,269 1,467,586 1,498,069 153 M&R-BUILDINGS 16,000 154 M&R-LAND & WATER AREAS 556,551 510,291 550,777 155 M&R-COMMUNICATION EQUIP 489,924 391,846 364,784 156 M&R-BUILDING RENOV & CONST 564,257 612,000 624,240 158 M&R-OTHER 281 161 TRAVEL AND MEETINGS 89,649 159,890 156,737 163 EMPLOYEE REIM, TRAINING EX 41,892 53,105 53,189 164 TRAINING CONFR & MEETINGS 104,889 137,562 138,633 165 KBU RENTAL OF LAND & BLDGS 541,663 11,211 11,323 167 KBU M&R-COMMUNICATIONS 191,580 222,104 224,104 170 PROFESSIONAL & TECH SRVCS 59,210 52,252 56,295 171 PRO FEE-ACCTNG&AUDTNG 51,812 51,812 51,812 172 PROFESSIONAL FEES-LEGAL 544,657 510,904 515,997 ___________________________________________________________________________________________ Page 124 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 173 MANAGEMENT FEES 174 ADJUSTERS FEES 175 COMPUTER FEES 176 TEMPORARY HELP FEES 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 253 TIRES AND TUBES 255 EQPT, REPAIR PARTS, SUPPLY 256 OTHER MATERIALS & SUPPLIES 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 426 HIGHWAY USE TAX 428 FUEL TAXES DIESEL 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 614 PAYOUTS UNINS PL/PD STLMT 615 WORKERS COMPENSATION 631 KBU INSURANCE PREMIUMS 633 KBU WORKMENS COMPENSATION Operating Expense 860 FUND TRANSFERS Grants and Contributions 960 DEPARTMENTAL CHARGES 990 STORES Departmental Charges Total FY2011 Revised Budget 595,000 25,000 142,500 14,788 1,710,527 1,153,922 112,284 506 69,029 5,808,437 19,400 9,321,139 636,000 5,172,660 394,201 10,152 99,538 53,232 361,663 181,721 156,294 95,707 23,425 17,575 3,223,834 305,341 500 121,273 6,340 1,714,000 40,794,022 3,304,860 3,304,860 (15,436,723) (15,436,723) 101,853,093 FY2012 Budget 601,000 15,000 160,190 17,731 1,955,642 1,062,838 96,536 511 47,702 5,647,684 24,318 10,198,792 682,500 5,467,694 201,500 1,176 98,799 62,088 347,144 112,800 241,865 26,020 44,489 17,153 3,281,277 331,558 500 208,670 6,400 1,528,000 40,878,907 3,801,586 3,801,586 (17,289,445) (17,289,445) 102,870,076 FY2013 Budget Plan 607,000 15,000 161,750 17,808 2,724,564 1,092,040 97,381 516 47,964 5,571,164 19,500 10,587,518 682,500 5,548,390 211,945 1,187 99,299 63,626 347,018 113,600 233,560 26,040 48,154 17,209 3,906,864 333,647 500 257,026 6,475 1,543,000 42,883,455 3,915,633 3,915,633 (17,348,781) (17,348,781) 106,479,438 ___________________________________________________________________________________________ Page 125 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0080000 - BOD - Operations 010 PERSONAL SERVICES ADJUST 016 TRANSP - WAGES & SALARIES 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 088 EMPLOYEE LIFE INS PREMIUM 090 SICK LEAVE 091 HOLIDAY PAY 092 VACATION PAY 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 172 PROFESSIONAL FEES-LEGAL 174 ADJUSTERS FEES 176 TEMPORARY HELP FEES 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 253 TIRES AND TUBES 256 OTHER MATERIALS & SUPPLIES 261 CHEMICAL FOR LAB SUPPLIES 296 UNIFORMS-PROT CLOTHING 420 LICENSES AND TAXES 426 HIGHWAY USE TAX 428 FUEL TAXES DIESEL 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 614 PAYOUTS UNINS PL/PD STLMT 631 KBU INSURANCE PREMIUMS 633 KBU WORKMENS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 990 STORES 990 STORES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 24,726,164 183,369 2,104,273 4,472,746 2,350,000 56,676 1,022,522 1,057,195 1,482,284 339,091 37,794,320 333,605 48,000 8,300 56,000 4,700 8,750 80,000 25,000 3,000 15,500 154,340 42,000 29,500 7,953,250 624,000 7,360 8,000 238,050 35,914 13,800 12,027 1,114,687 233,035 500 6,340 1,714,000 12,769,658 (621,289) (621,289) 49,942,689 (6,000,000) 6,000,000 - 39,623,385 39,623,385 36,000 8,300 40,392 11,050 14,900 41,600 15,000 3,000 51,300 154,100 22,035 29,826 8,802,660 674,000 4,575 215,835 24,000 34,800 11,550 1,168,180 240,256 500 6,400 1,528,000 13,138,259 (304,609) (304,609) 52,457,035 - 40,618,074 40,618,074 36,000 8,300 41,200 11,150 15,050 42,000 15,000 3,000 56,200 156,475 22,135 30,750 9,139,312 674,000 4,575 215,835 24,000 38,400 11,550 1,430,883 241,776 500 6,475 1,543,000 13,767,566 (152,305) (152,305) 54,233,335 - ___________________________________________________________________________________________ Page 126 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0080100 - Administration Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 171 PRO FEE-ACCTNG&AUDTNG 172 PROFESSIONAL FEES-LEGAL 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 428 FUEL TAXES DIESEL 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 646,931 13,140 82,264 55,453 74,930 47,662 21,746 942,126 188,042 4,856 7,978 940 5,400 500 1,410 415 1,732 2,665 4,042 700 6,100 51,812 36,795 2,254 375 880 602 86,974 375 3,100 300 10 5,826 1,965 3,295 419,343 (705,610) (705,610) 655,859 724,669 96,848 55,437 66,583 49,857 21,740 1,015,134 88,845 3,351 7,636 940 8,484 500 1,410 355 1,000 4,000 700 6,100 51,812 37,163 2,550 1,288 880 550 25,250 200 3,100 300 10 3,470 2,878 6,577 259,348 (667,572) (667,572) 606,911 719,137 108,052 55,014 69,916 53,216 21,574 1,026,909 95,953 3,391 7,712 940 8,569 500 1,410 355 1,000 4,000 700 6,100 51,812 37,535 2,550 1,301 880 550 25,503 200 3,100 300 10 4,314 2,896 8,101 269,680 (678,764) (678,764) 617,826 ___________________________________________________________________________________________ Page 127 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0080200 - BOD - Administration 010 PERSONAL SERVICES ADJUST 015 ADMIN & CLERICAL SALARIES 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 088 EMPLOYEE LIFE INS PREMIUM 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 173 MANAGEMENT FEES 175 COMPUTER FEES 176 TEMPORARY HELP FEES 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 256 OTHER MATERIALS & SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 646,525 3,515 48,101 85,729 3,505 13,712 801,087 24,926 28,858 4,000 80,000 1,300 2,400 1,600 1,000 4,000 650 595,000 142,500 15,282 148,500 4,000 4,300 10,500 16,500 2,200 1,087,516 1,888,603 817,666 817,666 22,797 29,100 4,000 65,600 5,500 2,400 1,000 1,000 4,080 4,650 4,950 601,000 160,190 3,000 13,800 176,900 4,030 4,350 10,500 16,650 2,200 1,137,697 1,955,363 842,262 842,262 23,071 29,400 4,000 66,200 5,500 2,400 1,000 1,000 4,162 4,700 5,000 607,000 161,750 3,000 13,920 185,500 4,070 4,400 10,500 16,800 2,200 1,155,573 1,997,835 ___________________________________________________________________________________________ Page 128 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0080300 - BOD - Mainteance 010 PERSONAL SERVICES ADJUST 017 MAINT - WAGES & SALARIES 020 EMPLOYEE MERIT PAY 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 088 EMPLOYEE LIFE INS PREMIUM 090 SICK LEAVE 091 HOLIDAY PAY 092 VACATION PAY 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 141 RENTAL OF EQUIPMENT 143 RENTAL-UNIFM,PROT CLTHING 145 WRECKER SERVICE RENTAL 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 255 EQPT, REPAIR PARTS, SUPPLY 256 OTHER MATERIALS & SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 7,808,867 48,321 641,255 1,177,383 16,246 246,015 264,340 330,426 119,071 10,651,924 3,000 101,014 39,520 186,628 40,608 16,000 180,190 3,100 8,247 5,000 3,100 180,091 6,600 18,400 4,400 4,537,905 34,600 5,000 34,300 150,000 95,000 5,652,703 (5,290,632) (5,290,632) 11,013,995 10,660,216 310,065 10,970,281 261 3,000 101,970 39,000 190,000 41,420 245,518 12,493 3,000 24,330 34,000 3,000 181,900 6,580 18,520 4,500 4,742,694 34,920 3,000 34,650 80,800 156,500 5,962,056 (5,000,000) (5,000,000) 11,932,337 10,779,907 644,972 11,424,879 262 3,000 103,110 40,300 191,900 42,249 228,704 10,051 3,000 24,830 34,000 3,000 183,400 6,670 18,640 4,500 4,788,390 35,250 3,000 34,650 81,600 158,000 5,998,505 (5,000,000) (5,000,000) 12,423,384 ___________________________________________________________________________________________ Page 129 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0080400 - Special Transportation Services-(STS) 011 SALARY AND WAGE - REGULAR 3,464,707 012 OVERTIME 378,268 013 SALARY AND WAGE - TEMP 101,042 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 69,294 085 SOCIAL SECURITY TAX 273,002 086 EMPL INSURANCE PREMIUM 683,964 087 EMPLOYEES RETIREMENT EXP 224,429 097 401K RETIREMENT EXPENSE 107,059 Personal Services 5,301,765 111 TELECOMMUNICATIONS 5,779 112 KBU TELECOMMUNICATIONS 30,813 113 POSTAGE 6,283 131 PRINTING AND PUBLISHING 10,433 137 ADVERTISING FEES 430 146 AUTOMOBILE & OTHER ALLOWAN 609 151 M&R-EQPT-NON-SELF-PROPELLE 1,773 152 M&R-EQPT-MOTORIZED 877,357 155 M&R-COMMUNICATION EQUIP 16,297 161 TRAVEL AND MEETINGS 2,934 164 TRAINING CONFR & MEETINGS 5,617 177 CONTRACT MAINT SERVICES 101,462 179 FEES - OTHER 12,791 191 DUES, SUBS., & PROF LIC 1,237 195 LAUNDRY & CLEANING 506 196 SUBSIS, CARE & SUPPORT 7,962 199 OTHER MISC CONTRACTUAL SRV 130,072 251 MOTOR FUELS AND LUBRICANTS 845,000 261 CHEMICAL FOR LAB SUPPLIES 2,152 271 OFFICE SUPPLIES 11,032 291 SMALL TOOLS & EXPNDBL EQPT 2,922 296 UNIFORMS-PROT CLOTHING 30,152 420 LICENSES AND TAXES 59,793 428 FUEL TAXES DIESEL 2,273 611 INSURANCE PREMIUMS 62,922 612 INSURANCE ADMINISTRATION 21,221 615 WORKERS COMPENSATION 35,591 Operating Expense 2,285,413 960 DEPARTMENTAL CHARGES Departmental Charges Total 7,587,178 3,152,157 413,603 495,074 279,013 653,724 250,930 108,059 5,352,559 5,971 32,067 8,391 11,517 76 354 1,010 1,033,710 49,501 2,963 4,040 161,995 12,851 467 511 8,475 209,289 850,000 1,176 11,142 1,010 30,300 2,020 2,296 322,702 23,284 53,213 2,840,329 (1,000,000) (1,000,000) 7,192,888 3,128,095 426,011 491,295 276,883 686,448 267,835 107,234 5,383,800 6,046 32,387 8,477 11,632 77 357 1,020 1,054,384 46,146 2,993 4,080 163,615 12,979 471 516 8,560 203,235 884,000 1,187 11,254 1,020 30,603 2,040 2,319 401,201 23,428 65,545 2,979,573 (1,000,000) (1,000,000) 7,363,373 ___________________________________________________________________________________________ Page 130 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0080500 - Revenue 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 428 FUEL TAXES DIESEL 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 419,796 11,733 9,067 35,747 64,634 27,962 14,018 582,957 1,910 5,839 50 156 250 260 133,600 462 216,580 1,000 371 2,000 213,619 1,000 210 555 15,000 900 2,828 4,444 7,708 7 5,826 1,965 3,295 619,835 1,202,792 0080599 - Revenue Purchases & Stores 990 STORES 990 STORES Departmental Charges Total (200,000) 200,000 - 0080600 - Transit Center Operations 177 CONTRACT MAINT SERVICES 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 861,800 861,800 861,800 456,299 11,851 34,907 60,530 31,393 13,689 608,669 1,718 6,678 51 158 252 263 134,936 467 2,020 375 2,828 217,775 1,010 375 561 15,150 1,800 2,856 5,543 7,863 7 3,470 2,616 5,979 414,750 1,023,419 452,816 11,969 34,640 63,560 33,508 13,584 610,078 1,737 6,745 51 159 255 265 136,285 471 2,040 378 2,856 219,953 1,020 375 566 15,302 1,872 2,885 5,586 7,942 7 4,314 2,632 7,365 421,062 1,031,141 - - 162,466 900,418 1,062,884 1,062,884 165,715 909,122 1,074,837 1,074,837 ___________________________________________________________________________________________ Page 131 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0080900 - North/Cmms Corridor 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 172 PROFESSIONAL FEES-LEGAL 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 189,356 3,906 15,389 11,752 12,606 6,035 239,044 515 1,449 6,000 4,000 2,500 2,400 500 93,259 625 100 22,500 303 1,165 393 659 136,368 (375,412) (375,412) - 190,690 14,588 12,106 13,119 5,721 236,224 255 1,211 1,000 1,000 500 2,424 505 35,815 647 51 22,725 303 523 1,196 68,155 (304,379) (304,379) (0) 189,234 14,476 12,712 14,003 5,677 236,103 258 1,222 1,000 500 2,448 510 36,173 659 52 22,952 306 526 1,473 68,079 (304,182) (304,182) - ___________________________________________________________________________________________ Page 132 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0081000 - Northeast Corridor Development 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 172 PROFESSIONAL FEES-LEGAL 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 902,509 18,050 65,286 64,636 51,051 25,602 1,127,134 6,291 13,922 16,000 25,000 2,000 6,000 50 8,500 1,500 610 33,165 2,702 550 22,500 2,000 1,000 6,991 2,358 3,955 155,094 (1,282,228) (1,282,228) - 835,379 63,906 66,583 57,474 25,061 1,048,403 3,497 14,061 14,000 20,000 2,000 12,000 15,050 1,800 3,095 91,874 2,820 2,020 1,000 2,878 6,577 192,672 (1,241,076) (1,241,076) (0) 829,002 63,419 69,916 61,346 24,870 1,048,552 3,541 14,202 14,000 20,200 2,000 9,000 15,200 1,855 92,793 2,860 2,040 1,000 2,896 8,101 189,688 (1,238,240) (1,238,240) 0 ___________________________________________________________________________________________ Page 133 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0081200 - Engineering Services 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 172 PROFESSIONAL FEES-LEGAL 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 0081600 - County Human Services Transportation 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 189,669 3,793 14,945 41,131 17,800 5,861 273,199 515 3,664 3,000 2,200 3,000 1,000 640 23,452 2,050 150 170,000 1,000 525 1,748 589 989 214,522 (487,721) (487,721) - 118,180 9,041 12,106 8,131 3,545 151,003 764 3,101 505 2,222 1,515 63 2,525 323 23,686 48 560 152 99,990 1,010 530 523 1,196 138,713 (289,715) (289,715) 0 646,000 646,000 646,000 300,000 300,000 300,000 117,278 8,972 12,712 8,679 3,518 151,158 773 3,132 510 2,244 1,530 63 2,550 326 23,923 48 560 153 100,990 1,020 536 526 1,473 140,358 (291,516) (291,516) 0 - ___________________________________________________________________________________________ Page 134 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0081800 - Transit Support Services 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 291,456 5,829 22,874 29,379 21,494 8,970 380,002 515 2,322 657 4,132 1,342 505 517 1,515 1,970 1,010 120 657 200 250 808 2,330 786 1,318 20,954 (36,759) (36,759) 364,197 298,525 22,837 24,212 20,539 8,956 375,069 726 2,345 664 3,500 1,355 510 522 1,530 1,989 1,020 120 664 200 253 816 3,470 1,046 2,392 23,122 (35,766) (35,766) 362,425 296,247 22,663 25,424 21,922 8,887 375,143 735 2,369 670 3,500 1,369 515 527 1,545 2,009 1,030 120 670 200 50,000 255 824 4,314 1,053 2,946 74,651 (39,038) (39,038) 410,756 ___________________________________________________________________________________________ Page 135 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0081900 - Technology 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 177 CONTRACT MAINT SERVICES 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Personal Services 960 DEPARTMENTAL CHARGES Departmental Charges Total 908,870 350 18,177 74,636 70,510 59,500 29,269 1,161,312 3,814 16,934 400 1,680 3,727 1,577 2,500 1,200 16,000 117,855 117,326 625 650 2,880 2,750 3,000 2,500 6,991 2,358 3,955 308,722 (597,579) (597,579) 872,455 787,733 200 60,262 60,530 54,196 23,632 986,553 (28,994) 3,799 18,120 400 1,000 1,697 4,119 4,572 8,200 2,400 14,250 112,600 117,910 625 600 480 2,778 3,030 2,525 20,819 3,139 7,175 301,243 (515,009) (515,009) 772,787 781,720 200 59,802 63,560 57,847 23,452 986,581 (28,994) 3,842 18,120 400 1,000 1,714 4,202 4,253 8,200 2,400 13,500 112,600 117,910 625 600 480 2,805 3,060 2,550 25,884 3,159 8,838 307,149 (517,164) (517,164) 776,566 0082100 - City Support Costs 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 860 FUND TRANSFERS Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 281,820 25,766 3,304,860 3,612,446 (1,264,356) (1,264,356) 2,348,090 142,319 25,016 3,801,586 3,968,921 (1,330,555) (1,330,555) 2,638,366 143,743 25,266 3,915,633 4,084,642 (1,370,472) (1,370,472) 2,714,170 ___________________________________________________________________________________________ Page 136 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0082300 - Development Administration 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 172 PROFESSIONAL FEES-LEGAL 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 428 FUEL TAXES DIESEL 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 729,077 14,582 45,650 52,884 43,001 17,902 903,096 4,081 9,592 3,000 10,800 7,200 1,663 2,280 9,560 3,000 86,814 26,130 1,200 11,108 450 42,500 1,313 5,300 300 300 120 10,000 8 5,244 1,768 2,966 246,697 (1,103,666) (1,103,666) 46,127 736,850 56,429 54,477 50,695 789 22,106 921,346 2,902 9,632 2,800 10,000 7,200 1,525 2,302 9,629 8,103 3,330 87,682 28,967 1,200 3,938 450 43,125 1,326 5,353 303 303 10,100 8 10,410 2,355 5,381 258,324 (1,132,346) (1,132,346) 47,324 731,225 55,999 57,204 54,111 789 21,937 921,265 2,940 9,652 2,425 10,100 7,200 1,531 2,324 9,725 9,667 3,060 88,559 29,257 1,200 3,978 450 43,554 1,339 5,406 306 306 10,201 8 12,942 2,369 6,628 265,128 (1,138,799) (1,138,799) 47,593 ___________________________________________________________________________________________ Page 137 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0082400 - Light Rail Operations 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 091 HOLIDAY PAY 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 145 WRECKER SERVICE RENTAL 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 170 PROFESSIONAL & TECH SRVCS 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 253 TIRES AND TUBES 255 EQPT, REPAIR PARTS, SUPPLY 256 OTHER MATERIALS & SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 4,676,677 304,939 100,204 396,179 628,711 341,474 39,387 155,364 6,642,935 3,142 67,379 31,751 10,000 2,000 7,000 500 500 535,670 24,494 84,656 23,904 9,000 12,450 58,725 50,000 423,030 18,286 500 10,100 9,000 15,000 49,600 12,000 634,755 330,350 10,200 40,260 39,530 31,601 9,500 1,905,670 20,435 34,273 4,515,261 (819,746) (819,746) 10,338,450 5,121,762 314,087 391,815 629,512 352,377 150,752 6,960,305 20,303 74,700 33,300 15,560 5,000 1,000 2,500 350 600 573,666 25,719 56,600 56,759 29,925 5,000 11,900 63,504 43,000 451,994 13,850 640 9,700 9,000 19,818 82,350 8,500 725,000 140,000 10,640 53,000 46,293 32,000 26,000 1,581,248 27,208 62,182 4,318,808 (1,793,373) (1,793,373) 9,485,741 5,082,665 323,510 388,824 661,024 376,117 149,601 6,981,741 20,470 76,700 32,325 16,120 1,000 2,500 350 600 579,402 25,946 62,000 52,740 27,875 5,000 12,200 63,504 47,000 463,972 14,600 650 9,750 8,000 15,000 83,400 8,500 760,000 150,000 10,640 54,500 45,797 32,000 16,000 1,824,650 27,377 76,592 4,627,160 (1,803,267) (1,803,267) 9,805,634 ___________________________________________________________________________________________ Page 138 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0082498 - Light Rail Stores Issues & Stores 990 STORES 990 STORES Total (1,500,000) 1,500,000 - 0082500 - Planning And Special Operations 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 652,081 1,000 14,042 51,669 94,995 50,973 20,262 885,022 3,713 4,000 250 250 225 1,350 1,424 460 141,914 160 700 1,000 625 1,100 6,991 2,358 3,955 170,475 (221,654) (221,654) 833,843 - 722,037 810 55,236 78,689 49,676 21,661 928,109 3,332 3,100 75 150 150 850 1,440 6,775 1,600 130,907 175 665 650 500 700 6,940 3,401 7,773 169,183 (230,431) (230,431) 866,861 - 716,525 820 54,814 82,628 53,023 21,496 929,306 3,373 3,200 75 150 150 850 1,455 2,500 3,000 133,407 175 665 650 550 700 8,628 3,422 9,574 172,524 (231,384) (231,384) 870,446 ___________________________________________________________________________________________ Page 139 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0082900 - Van Pool Division 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 426 HIGHWAY USE TAX 428 FUEL TAXES DIESEL 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 157,607 7,000 3,152 12,419 22,381 10,244 4,870 217,673 874 3,178 757 546 1,066 213,500 839 1,260 510 80 600 320 400,000 395 6,425 3,100 52,000 786 1,318 687,554 905,227 161,996 7,070 12,393 24,212 11,145 4,860 221,676 874 3,210 765 552 775 215,635 1,200 1,272 300 405 150 500 200 387,500 400 1,100 6,489 3,131 53,000 1,046 2,392 680,896 902,572 160,759 7,141 12,298 25,424 11,896 4,823 222,342 886 3,242 770 555 782 217,791 1,200 1,285 300 410 150 500 200 403,000 410 1,100 6,554 3,162 56,000 1,053 2,946 702,296 924,637 ___________________________________________________________________________________________ Page 140 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0083000 - Marketing & Communications Admin Div 011 SALARY AND WAGE - REGULAR 708,247 012 OVERTIME 8,000 020 EMPLOYEE MERIT PAY 14,165 085 SOCIAL SECURITY TAX 55,560 086 EMPL INSURANCE PREMIUM 94,013 087 EMPLOYEES RETIREMENT EXP 49,230 097 401K RETIREMENT EXPENSE 21,788 Personal Services 951,003 111 TELECOMMUNICATIONS 4,276 112 KBU TELECOMMUNICATIONS 8,947 113 POSTAGE 3,130 131 PRINTING AND PUBLISHING 6,790 136 TECHNOLOGY SUPPLY/SERVICE 138 ADVERTISING MEDIA 414,140 146 AUTOMOBILE & OTHER ALLOWAN 2,016 152 M&R-EQPT-MOTORIZED 9,018 163 EMPLOYEE REIM, TRAINING EX 1,854 164 TRAINING CONFR & MEETINGS 10,000 177 CONTRACT MAINT SERVICES 2,016 179 FEES - OTHER 25,000 191 DUES, SUBS., & PROF LIC 6,555 199 OTHER MISC CONTRACTUAL SRV 15,000 251 MOTOR FUELS AND LUBRICANTS 1,621 271 OFFICE SUPPLIES 4,393 428 FUEL TAXES DIESEL 100 611 INSURANCE PREMIUMS 6,991 612 INSURANCE ADMINISTRATION 2,358 615 WORKERS COMPENSATION 3,955 Operating Expense 528,160 960 DEPARTMENTAL CHARGES (496,830) Departmental Charges (496,830) Total 982,333 725,230 8,000 55,480 72,636 49,896 21,757 932,999 3,715 9,581 3,161 4,790 11,750 423,690 1,200 5,100 13,150 2,036 25,250 5,085 5,000 1,637 4,191 101 17,350 3,139 7,175 547,101 (501,050) (501,050) 979,050 719,694 8,000 55,057 76,272 53,257 21,591 933,871 3,760 9,677 3,193 4,838 1,000 441,909 1,200 5,202 10,380 2,056 25,503 5,136 5,000 1,654 3,980 102 21,570 3,159 8,838 558,156 (504,939) (504,939) 987,087 ___________________________________________________________________________________________ Page 141 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0083100 - Customer Service And Information 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 155 M&R-COMMUNICATION EQUIP 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 170 PROFESSIONAL & TECH SRVCS 176 TEMPORARY HELP FEES 177 CONTRACT MAINT SERVICES 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 428 FUEL TAXES DIESEL 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense Total 670,831 15,936 55,856 123,396 47,970 21,904 935,893 6,946 30,718 3,985 470,409 1,591 1,182 131 21,388 5,000 4,210 5,360 90,880 530 1,050 21,477 1,708 18,351 3,787 50 12,235 4,126 6,920 712,034 1,647,927 720,206 14,300 55,096 127,113 49,550 21,606 987,871 7,745 28,736 4,025 451,639 1,591 850 500 19,008 4,400 4,252 5,360 87,206 1,061 50,277 1,869 18,534 2,020 7,500 51 5,494 12,556 714,672 1,702,544 714,708 14,300 54,675 133,476 52,888 21,441 991,489 7,840 29,023 4,065 459,739 1,623 850 465 19,198 4,600 4,295 5,414 76,328 1,071 59,038 1,887 18,720 2,040 7,500 51 5,528 15,466 724,741 1,716,230 ___________________________________________________________________________________________ Page 142 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0083200 - Facilities and Transit Amenities 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 142 RENTAL OF LAND & BUILDINGS 143 RENTAL-UNIFM,PROT CLTHING 147 UTILITIES 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 155 M&R-COMMUNICATION EQUIP 156 M&R-BUILDING RENOV & CONST 158 M&R-OTHER 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 256 OTHER MATERIALS & SUPPLIES 271 OFFICE SUPPLIES 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 443,265 6,427 9,207 31,626 70,510 27,778 12,402 601,215 1,545 10,285 303 540 188,338 3,558 1,232,799 18,988 556,551 66 564,257 281 303 541,663 3,760 657 900 752,100 41,887 11,391 1,744 6,409 2,161 3,625 3,944,111 (438,394) (438,394) 4,106,932 474,245 36,280 66,583 32,628 13,369 623,105 1,451 13,130 306 4,369 248,442 3,594 1,111,000 30,300 510,291 612,000 11,211 12,120 944,754 42,420 11,505 2,020 38,169 2,878 6,577 3,606,537 (1,347,305) (1,347,305) 2,882,337 470,625 36,003 69,916 34,826 13,267 624,637 1,467 13,261 309 4,413 250,562 3,630 1,122,110 30,603 550,777 624,240 11,323 12,241 954,202 42,844 11,620 2,040 47,454 2,896 8,101 3,694,093 (1,355,407) (1,355,407) 2,963,323 ___________________________________________________________________________________________ Page 143 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0083300 - Transit Security 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 426 HIGHWAY USE TAX 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 809,999 37,465 16,200 61,139 94,013 51,775 23,975 1,094,566 11,996 72,363 750 11,750 500 1,150 2,000 18,000 47,988 9,000 3,600 10,000 344,100 499,560 4,650 655 2,823,268 21,860 5,834 11,100 30,200 3,200 8,739 2,947 4,943 3,950,153 (668,106) (668,106) 4,376,613 830,331 38,000 63,520 90,795 57,127 24,910 1,104,684 22,514 89,556 880 11,750 500 2,000 1,150 2,000 30,500 34,996 15,600 4,100 12,000 315,350 514,547 3,740 1,350 2,832,900 23,500 6,000 11,100 30,000 3,200 52,049 3,924 8,969 4,034,175 (685,486) (685,486) 4,453,373 823,993 38,000 63,035 95,340 60,975 24,720 1,106,064 22,780 89,556 880 11,750 500 2,000 1,150 2,000 30,500 32,476 18,450 7,100 14,000 1,066,700 529,983 3,740 1,350 2,982,900 24,400 6,000 11,100 30,000 3,200 64,710 3,949 11,047 4,972,221 (807,550) (807,550) 5,270,735 ___________________________________________________________________________________________ Page 144 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0083600 - Executive Division 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 172 PROFESSIONAL FEES-LEGAL 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 412,805 2,111 58,477 8,256 32,798 35,255 25,243 5,871 12,863 593,679 3,767 2,312 700 500 750 350 20,600 1,671 6,500 191,172 15,862 80 67,620 375 1,000 4,000 1,061 2,913 982 1,648 323,863 (466,790) (466,790) 450,752 418,226 32,434 30,265 28,774 5,744 12,547 527,989 4,351 3,211 707 454 404 499 19,740 2,510 8,500 193,083 8,010 81 64,205 250 1,010 4,100 1,071 1,308 2,990 316,485 (431,929) (431,929) 412,545 415,033 32,186 31,780 30,712 5,700 12,451 527,863 4,403 3,243 714 458 408 503 19,937 2,535 8,585 195,014 8,090 82 64,847 250 1,020 4,141 1,082 1,316 3,682 320,310 (434,636) (434,636) 413,537 ___________________________________________________________________________________________ Page 145 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0083700 - Quality Assurance 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 170 PROFESSIONAL & TECH SRVCS 177 CONTRACT MAINT SERVICES 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 0085000 - MTC & Committees Division 113 POSTAGE 131 PRINTING AND PUBLISHING 146 AUTOMOBILE & OTHER ALLOWAN 164 TRAINING CONFR & MEETINGS 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 415,259 515 8,421 32,998 41,131 27,162 12,924 538,410 1,545 1,546 50 4,060 200 300 6,400 1,000 5,000 20,000 950 525 28,000 4,000 1,000 4,078 1,375 2,307 82,336 (263,153) (263,153) 357,593 700 2,500 500 4,500 60,000 350 68,550 68,550 427,806 32,727 42,371 29,433 12,834 545,171 1,623 1,546 50 4,100 200 4,400 1,000 5,000 20,000 1,213 525 30,000 2,000 1,000 1,831 4,185 78,673 (263,021) (263,021) 360,823 505 2,850 550 4,961 60,000 600 69,466 69,466 424,540 32,477 44,492 31,416 12,736 545,661 1,643 1,546 50 4,100 200 6,400 1,000 5,000 20,000 1,213 525 30,000 2,000 1,000 1,843 5,155 81,675 (264,496) (264,496) 362,840 510 2,879 555 5,209 60,000 606 69,759 69,759 ___________________________________________________________________________________________ Page 146 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System 0086600 - Procurement Services 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 138 ADVERTISING MEDIA 146 AUTOMOBILE & OTHER ALLOWAN 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 418,557 1,730 887 8,371 40,326 52,882 34,004 15,815 572,572 2,731 4,567 3,000 5,000 500 250 300 66 5,659 8,848 6,942 2,318 1,061 250 5,428 885 20,400 3,300 50 4,078 1,375 2,306 79,314 (296,798) (296,798) 355,088 422,622 1,748 32,331 42,371 29,076 12,679 540,826 2,557 4,613 3,030 5,050 505 252 303 5,716 8,937 7,011 2,351 1,071 250 5,482 893 20,604 3,333 50 1,831 4,185 78,024 (215,823) (215,823) 403,027 419,396 1,765 32,084 44,492 31,035 12,582 541,354 2,588 4,659 3,060 5,100 510 255 306 5,773 9,025 7,081 2,365 1,081 250 5,482 902 20,810 3,366 50 1,843 5,155 79,661 (216,622) (216,622) 404,393 ___________________________________________________________________________________________ Page 147 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget CATS Charlotte Area Transit System FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 148 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities Expenditure Summary Category Personal Services Operating Expense Grants and Contributions Departmental Charges Total Activity Summary Center & Title 0060100 - Water Administrative 0060110 - Business Systems 0060120 - Customer Service Division 0060200 - Utilities Engineering 0060300 - Instrument Maintenance 0060400 - Backflow Prevention-Water 0060500 - Administration-Water Treatme 0060700 - Maintenance 0060800 - Catawba River Pumping Statio 0060830 - Remote Pumping 0060910 - Vest Treatment Plant Operatio 0061098 - Inventory Issues - Water Sho 0061099 - Inventory Purchases - Water S 0061400 - McDowell Creek Plant 0061500 - Franklin Treatment Plant 0061600 - North Mecklenburg Treatment 0062000 - Administration-Sewer 0062100 - Laboratory-Sewer 0062110 - Lab Administration 0062200 - Maintenance-Wastewater 0062300 - Sugar Creek Treatment Plant 0062410 - Irwin Creek Plant Operations 0062500 - Odor Control 0062600 - System Protection 0062800 - McAlpine Creek Treatment Pla 0062810 - Residuals Management Facility 0062900 - Mallard Creek Ww Treatment 0063000 - Contingency 0063002 - Employee Ins. - Group Life An 0063022 - Transfers To/Fm 2071-W/S Ca 0063023 - Water/Sewer Accounts - Colle 0063027 - Transfers To/Fr 5503-W/S Bo 0063083 - Insurance - General 0063084 - Pre-Employment Exams 0063086 - Annual Audit 0063087 - Equipment Damage Repair 0063091 - Water Reimbursable Contracts 0063092 - Sewer Reimbursable Contract 0063094 - Cost Allocation 0063100 - Contractual Wastewater Treat 0063110 - Wastewater Package Plants 0063157 - SO-Work and Asset Managem 0063432 - SO-Technology Improvements FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 46,821,582 57,043,699 176,449,480 (11,997,658) 268,317,103 48,454,664 62,684,508 186,798,151 (11,711,829) 286,225,494 48,702,830 65,140,073 195,490,746 (11,567,086) 297,766,563 6,840,545 1,705,493 6,837,488 (253,720) 767,736 856,049 1,547,288 539,214 1,927,484 762,322 1,154,166 (1,500,000) 1,500,000 2,433,331 4,238,252 1,785,466 872,048 1,075,110 2,875,885 2,649,160 2,453,075 203,050 1,768,800 9,646,781 4,670,000 2,324,361 150,000 1,163,968 27,850,000 4,680,027 92,828,758 3,552,824 10,712 23,778 10,712 21,425 42,849 6,808,114 1,136,463 2,878 826 826 6,942,208 2,058,938 7,365,083 680,119 899,510 1,584,323 585,892 2,262,834 694,203 1,321,826 (1,500,000) 1,500,000 2,635,985 6,077,639 2,609,174 986,249 1,114,054 149 3,135,395 2,978,857 2,429,497 250,000 1,671,026 9,741,345 4,353,778 2,446,290 400,000 1,180,335 27,850,000 4,914,028 104,702,758 4,077,625 11,033 46,102 10,000 7,206,889 1,575,679 944 - 6,982,811 2,059,381 7,135,615 817,629 905,337 1,586,766 586,244 2,298,391 705,703 1,380,195 (1,500,000) 1,500,000 2,637,351 6,512,064 2,788,763 971,566 1,115,634 149 3,185,259 3,088,567 2,557,737 250,000 1,672,900 10,176,361 4,551,561 2,576,970 400,000 1,264,844 31,850,000 5,036,879 111,553,114 4,829,828 11,033 46,102 10,000 7,934,345 1,575,679 956 - ___________________________________________________________________________________________ Page 149 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0063900 0067701 0067702 0067703 0067710 0067720 0067730 0067740 Total - Transfers To/Fr 5501-W/S De Field Operations Admin Locates Sewage Lift Stations Huntersville Zone General Commerce Zone Matthews Zone West Tyvola Zone Expenditure Detail Summary Line Item & Description Utilities 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services FY2011 FY2012 FY2013 Revised Budget 44,302,581 2,816,266 698,878 2,139,914 3,042,293 5,349,165 4,780,508 7,227,709 268,320,858 Budget 42,124,476 2,957,565 706,572 2,333,901 3,128,491 5,585,801 4,892,233 7,703,690 286,232,494 Budget Plan 39,116,408 3,000,857 715,517 2,369,901 3,152,704 5,658,635 4,900,910 7,802,896 297,773,563 31,588,468 2,986,518 786,039 125,422 312,557 1,163,968 2,442,260 4,724,304 2,027,236 26,309 638,501 46,821,582 343,326 33,387,006 2,263,134 713,038 80,803 1,180,335 2,610,030 4,539,750 2,306,802 25,411 1,005,028 48,454,664 425,114 33,131,882 2,263,395 708,113 80,187 1,264,844 2,590,097 4,754,288 2,462,194 25,368 997,349 48,702,830 ___________________________________________________________________________________________ Page 150 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 101 APPROPRIATIONS-CNTR LEVEL 163,590 400,000 400,000 102 UNEXPENDABLE APPROPRIATION 20,000 (67,978) (67,978) 111 TELECOMMUNICATIONS 53,559 66,917 67,430 112 KBU TELECOMMUNICATIONS 593,731 855,562 860,789 113 POSTAGE 187,284 201,390 205,228 120 UTILITIES - GAS 222,825 279,557 285,329 121 UTILITIES - WATER 398,986 400,377 410,170 131 PRINTING AND PUBLISHING 106,669 165,574 166,903 136 TECHNOLOGY SUPPLY/SERVICE 265,195 234,455 258,390 137 ADVERTISING FEES 19,602 54,211 54,384 138 ADVERTISING MEDIA 850 141 RENTAL OF EQUIPMENT 422,694 472,167 478,297 142 RENTAL OF LAND & BUILDINGS 3,237 143 RENTAL-UNIFM,PROT CLTHING 8,626 8,655 144 LANDFILL SERVICES 472,047 528,749 535,379 146 AUTOMOBILE & OTHER ALLOWAN 30,972 42,697 43,306 147 UTILITIES 567,212 638,758 658,298 148 POWER FOR PUMPING 10,374,647 10,772,104 11,033,856 150 M&R-AUTO/EQUIP-MOTORZD-EXT 519,117 325,410 329,816 151 M&R-EQPT-NON-SELF-PROPELLE 1,378,550 1,764,420 1,862,208 152 M&R-EQPT-MOTORIZED 1,555,875 2,070,195 2,075,529 153 M&R-BUILDINGS 500,156 574,570 576,727 155 M&R-COMMUNICATION EQUIP 278,878 224,710 207,953 157 M&R-STREETS 2,326,026 2,298,199 2,338,568 158 M&R-OTHER 1,239,599 1,771,999 1,864,057 159 SERVICE CONTRACTS-REIMB. 64,274 10,000 10,000 161 TRAVEL AND MEETINGS 135,643 157,845 162,020 163 EMPLOYEE REIM, TRAINING EX 90,266 122,122 133,659 164 TRAINING CONFR & MEETINGS 220,775 275,709 266,101 165 KBU RENTAL OF LAND & BLDGS 112,698 125,782 127,150 166 KBU M&R-LAND & WATER AREA 405,178 550,021 594,703 167 KBU M&R-COMMUNICATIONS 28,872 29,834 29,834 168 KBU M&R-BLDG RENOV & CONS 1,000 1,000 171 PRO FEE-ACCTNG&AUDTNG 23,778 46,102 46,102 176 TEMPORARY HELP FEES 154,322 201,609 203,383 177 CONTRACT MAINT SERVICES 230,269 230,452 230,950 179 FEES - OTHER 4,917,476 4,380,803 4,109,835 183 FEES-LABORATORY TESTING 2,768,070 2,766,324 2,769,594 191 DUES, SUBS., & PROF LIC 363,304 483,010 467,429 195 LAUNDRY & CLEANING 188,715 85,377 85,989 196 SUBSIS, CARE & SUPPORT 96,252 115,059 117,376 198 SLUDGE DISPOSAL 4,690,000 4,373,778 4,571,561 199 OTHER MISC CONTRACTUAL SRV 4,312,215 4,684,979 4,716,650 210 MAINT & CONSTR MATERIAL 2,856,586 2,877,331 2,990,818 218 MAINTENANCE TO WATER METER 53,467 56,245 56,245 251 MOTOR FUELS AND LUBRICANTS 1,402,505 1,575,690 1,610,416 252 LUBRICANTS FOR SPEC EQPT 60,435 60,339 60,382 255 EQPT, REPAIR PARTS, SUPPLY 177,393 227,183 223,243 261 CHEMICAL FOR LAB SUPPLIES 374,398 462,231 466,326 262 CHEMICALS FOR WATER TREATM 6,517,511 8,927,448 9,890,348 271 OFFICE SUPPLIES 166,536 188,716 190,041 291 SMALL TOOLS & EXPNDBL EQPT 414,365 388,216 392,730 296 UNIFORMS-PROT CLOTHING 395,586 400,315 403,320 297 JANITORIAL & CLEANING SUPP 145,172 121,531 123,492 ___________________________________________________________________________________________ Page 151 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 426 HIGHWAY USE TAX 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 812 CONTRIBUTION TO OTHER FUND 940 REIMBURSED EXPENSES Grants and Contributions 960 DEPARTMENTAL CHARGES 969 ENGINEERING SERVICES CITY 990 STORES Departmental Charges Total FY2011 Revised Budget 295,387 98,150 34,581 2,583,246 294,809 674,769 57,047,454 164,961,339 11,488,141 176,449,480 (4,012,523) (7,985,135) (11,997,658) 268,320,858 FY2012 Budget 467,240 107,816 30,257 2,958,002 329,348 790,275 62,691,508 174,677,234 12,120,917 186,798,151 (3,912,523) (7,799,306) (11,711,829) 286,232,494 FY2013 Budget Plan 475,374 106,641 31,239 3,518,333 331,271 980,224 65,147,073 182,519,522 12,971,224 195,490,746 (3,775,523) (7,791,563) (11,567,086) 297,773,563 ___________________________________________________________________________________________ Page 152 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0060100 - Water Administrative 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 138 ADVERTISING MEDIA 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,415,537 86,730 16,247 110,095 141,024 91,385 7,073 28,782 1,896,873 118,842 2,042 32,357 73,773 3,418 5,843 5,835 116,699 5,092 95,481 4,290 7,521 8,487 43,412 2,652 8,487 3,992,480 210,617 21,748 143,755 1,697 10,129 5,039 2,758 21,218 4,943,672 6,840,545 1,517,564 149,511 116,638 139,219 104,408 7,116 45,527 2,079,984 (67,978) 669 118,842 7,000 81,250 46,515 32,500 850 5,843 5,835 116,999 5,092 95,481 1,039 7,521 8,487 43,412 2,652 8,487 3,949,100 303,000 21,748 22,000 1,697 5,039 10,129 5,039 2,758 21,218 4,862,224 6,942,208 36,235 1,505,980 148,888 115,748 146,188 111,442 7,073 45,179 2,116,733 (67,978) 681 118,842 7,000 81,250 73,773 32,500 5,843 6,068 128,699 5,092 95,481 1,011 7,521 8,487 43,412 2,652 8,487 3,949,100 283,000 21,748 12,500 1,765 5,039 10,129 2,758 21,218 4,866,078 6,982,811 ___________________________________________________________________________________________ Page 153 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0060110 - Business Systems 011 SALARY AND WAGE - REGULAR 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,345,685 17,116 104,336 123,396 86,606 1,077 27,277 1,705,493 1,705,493 1,346,977 47,051 106,726 115,007 95,909 1,077 41,821 1,754,567 115,948 10,200 17,600 3,000 19,600 6,529 800 129,493 1,200 304,370 2,058,938 1,336,695 46,692 105,911 120,764 102,371 1,077 41,502 1,755,011 115,948 10,200 17,600 3,000 19,600 6,529 800 129,493 1,200 304,370 2,059,381 ___________________________________________________________________________________________ Page 154 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0060120 - Customer Service Division 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 179 FEES - OTHER 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 218 MAINTENANCE TO WATER METER 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES Operating Expense 969 ENGINEERING SERVICES CITY Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 3,783,662 110,736 491,559 36,580 290,174 552,344 240,863 1,233 75,863 5,583,014 6,353 5,000 3,837 3,321 600 1,628 3,237 1,236 72,315 194,186 26,606 5,142 5,523 1,000 2,669 22,292 28,741 856,602 534 1,000 937 3,000 20,358 2,778 53,467 156,456 5,000 10,000 21,456 29,000 10,000 200 1,554,474 (300,000) (300,000) 6,837,488 3,000 3,810,704 110,736 505,660 330,292 623,459 262,176 1,177 113,476 5,760,680 10,108 160,932 9,428 18,400 16,000 600 18,000 127,817 231,088 46,360 5,142 8,823 16,300 22,292 28,741 368,891 4,100 1,000 937 15,000 96,088 56,245 223,000 44,259 36,390 21,456 47,750 66,008 3,248 1,704,403 (100,000) (100,000) 7,365,083 3,000 3,781,353 110,736 501,800 327,751 641,956 279,820 1,177 112,602 5,760,195 10,250 160,932 9,428 18,400 16,000 600 18,000 183,318 231,088 43,045 5,142 8,823 16,300 22,292 28,741 97,400 4,100 1,000 937 15,000 96,088 56,245 223,000 36,759 36,390 21,456 47,750 66,008 928 1,475,420 (100,000) (100,000) 7,135,615 ___________________________________________________________________________________________ Page 155 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0060200 - Utilities Engineering 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 426 HIGHWAY USE TAX Operating Expense 969 ENGINEERING SERVICES CITY Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 5,298,019 35,000 100,000 54,637 409,926 634,608 340,266 5,702 107,170 6,985,328 60,320 8,000 8,000 35,000 4,000 7,000 8,000 6,000 4,000 80,000 6,267 25,000 20,000 8,000 5,000 10,000 2,000 15,000 80,000 1,500 500 25,000 8,000 9,000 6,000 4,500 446,087 (7,685,135) (7,685,135) (253,720) 113,716 5,568,237 35,000 428,547 568,982 385,020 5,702 167,887 7,273,090 1,772 60,320 8,000 4,000 10,000 4,000 7,000 8,000 6,000 4,000 80,000 8,374 25,000 20,000 8,000 11,750 5,000 10,000 2,000 15,000 80,000 1,500 25,000 8,000 7,500 6,000 426,216 (7,699,306) (7,699,306) 0 99,212 5,525,731 35,000 425,279 597,464 410,959 5,702 166,605 7,265,952 1,772 60,320 8,000 4,000 10,000 4,000 7,000 8,000 6,000 4,000 80,000 7,769 25,000 20,000 8,000 11,750 5,000 10,000 2,000 15,000 80,000 1,500 25,000 8,000 7,500 6,000 425,611 (7,691,563) (7,691,563) 0 ___________________________________________________________________________________________ Page 156 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0060300 - Instrument Maintenance 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 150 M&R-AUTO/EQUIP-MOTORZD-EXT 152 M&R-EQPT-MOTORIZED 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 Departmental Charges Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 631,806 8,000 34,000 4,127 48,678 58,760 40,406 376 12,726 838,879 6,600 50 1,960 200 3,120 3,072 250 1,700 1,200 7,730 960 50 566 4,924 4,575 700 9,600 4,740 1,860 53,857 (125,000) (125,000) 767,736 581,548 8,000 44,517 54,477 40,011 376 17,446 746,374 149 5,000 50 2,600 200 400 7,480 250 3,000 1,800 7,730 960 50 1,500 4,800 5,875 700 9,600 4,740 1,860 58,744 (125,000) (125,000) 680,119 577,108 8,000 44,178 57,204 42,706 376 17,313 746,885 149 5,000 50 2,600 200 400 7,480 250 3,000 1,800 7,730 960 50 1,500 4,800 5,875 700 9,600 4,740 1,860 58,744 12,000 12,000 817,629 ___________________________________________________________________________________________ Page 157 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0060400 - Backflow Prevention-Water 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 588,807 2,000 6,599 45,549 70,512 37,808 11,908 763,183 12,200 5,672 4,117 5,033 789 480 209 9,293 4,550 1,804 1,800 500 4,320 400 1,186 1,500 9,000 7,800 7,200 7,643 3,800 3,070 500 92,866 856,049 15,277 606,165 2,400 46,372 72,636 41,704 18,185 802,739 187 8,000 8,040 6,000 5,033 780 480 210 9,504 4,550 3,800 2,700 500 4,320 400 1,754 1,500 9,000 7,800 7,200 7,643 3,800 3,070 500 96,771 899,510 17,878 601,538 2,400 46,018 76,272 44,514 18,046 806,666 187 8,000 8,040 6,000 5,033 780 480 210 9,504 4,550 3,800 4,700 500 4,320 400 1,654 1,500 9,000 7,800 7,200 7,643 3,800 3,070 500 98,671 905,337 ___________________________________________________________________________________________ Page 158 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0060500 - Administration-Water Treatment 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 150 M&R-AUTO/EQUIP-MOTORZD-EXT 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 420 LICENSES AND TAXES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 382,511 2,200 4,500 3,390 29,521 35,256 24,505 7,718 489,601 8,285 74,380 3,000 6,100 500 127 250 770 720 10,500 950 1,500 750 693,483 115,392 2,000 90,300 1,200 42,000 4,200 100 430 750 1,057,687 2,115,374 392,020 2,200 29,990 36,318 26,971 11,761 499,259 112 11,400 74,380 3,000 6,100 500 120 250 150 3,180 9,000 9,380 4,200 3,250 693,483 115,392 2,000 90,300 2,238 50,400 4,200 100 430 1,500 1,085,065 2,170,018 389,027 2,200 29,761 38,136 28,788 11,671 499,582 112 11,400 78,099 3,000 6,100 500 120 250 150 3,180 9,000 10,780 1,200 3,250 693,483 115,392 2,000 90,300 2,238 50,400 4,200 100 430 1,500 1,087,184 2,174,256 ___________________________________________________________________________________________ Page 159 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0060700 - Maintenance 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 150 M&R-AUTO/EQUIP-MOTORZD-EXT 152 M&R-EQPT-MOTORIZED 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 334,218 7,600 34,000 3,114 25,806 41,132 21,421 6,747 474,038 5,235 225 6,200 436 10,200 2,160 7,750 865 6,750 13,600 9,100 2,655 65,176 2,086,502 342,209 7,600 56,557 30,506 42,371 23,544 10,266 513,053 187 4,500 225 6,200 400 350 14,252 4,500 7,750 545 6,750 15,425 7,900 3,855 72,839 2,170,215 339,596 7,600 56,125 30,273 44,492 25,130 10,188 513,404 187 4,500 225 6,200 400 350 14,252 4,500 7,750 545 6,750 15,425 7,900 3,855 72,839 2,173,010 ___________________________________________________________________________________________ Page 160 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0060800 - Catawba River Pumping Station 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 120 UTILITIES - GAS 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 147 UTILITIES 148 POWER FOR PUMPING 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 167 KBU M&R-COMMUNICATIONS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 252 LUBRICANTS FOR SPEC EQPT 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 420 LICENSES AND TAXES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 259,294 9,100 10,000 2,942 20,105 35,256 16,689 577 5,256 359,219 4,192 5,800 2,950 44 36,960 1,171,853 850 45,000 360 10,000 263 120 525 21,920 378 370 202,000 57,600 780 1,000 2,750 1,590 760 200 1,568,265 1,927,484 13,544 263,905 9,100 20,189 36,318 18,157 7,917 369,130 75 4,900 5,800 2,950 36,960 1,485,783 50 45,000 1,210 10,000 208 300 1,000 525 30,885 378 370 202,000 57,600 1,410 1,000 2,750 1,590 760 200 1,893,704 2,262,834 16,945 261,891 9,100 20,035 38,136 19,380 7,857 373,343 75 4,900 5,800 2,950 36,960 1,485,783 50 45,000 1,210 10,000 202 300 1,000 525 30,885 378 370 233,350 57,600 1,410 1,000 2,750 1,590 760 200 1,925,048 2,298,391 ___________________________________________________________________________________________ Page 161 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0060830 - Remote Pumping 112 KBU TELECOMMUNICATIONS 147 UTILITIES 148 POWER FOR PUMPING 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 158 M&R-OTHER 166 KBU M&R-LAND & WATER AREA 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 252 LUBRICANTS FOR SPEC EQPT Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 13,450 5,200 547,536 14,500 4,500 3,800 72,010 73,926 26,400 1,000 762,322 762,322 13,450 5,200 466,818 18,500 4,500 3,800 80,375 74,160 26,400 1,000 694,203 694,203 13,450 5,200 478,318 18,500 4,500 3,800 80,375 74,160 26,400 1,000 705,703 705,703 ___________________________________________________________________________________________ Page 162 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0060910 - Vest Treatment Plant Operations 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 120 UTILITIES - GAS 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 147 UTILITIES 148 POWER FOR PUMPING 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 167 KBU M&R-COMMUNICATIONS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 252 LUBRICANTS FOR SPEC EQPT 262 CHEMICALS FOR WATER TREATM 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 362,423 4,950 3,556 27,997 41,132 23,240 7,320 470,618 311 4,820 34 1,990 108 4,050 87 9,000 337,086 850 28,800 360 8,690 263 5,900 2,140 780 525 26,625 436 1,750 510 29,000 46,051 1,009 974 162,980 542 1,152 1,765 1,445 3,515 683,548 1,154,166 2,860 350,782 5,000 26,835 42,371 24,134 10,523 462,506 396 4,820 34 3,600 50 4,050 9,000 396,025 50 28,800 1,160 8,690 5,900 2,020 60,235 436 1,750 685 56,700 46,051 1,000 974 218,475 543 1,152 1,765 1,445 3,515 859,321 1,321,826 14,079 348,105 5,000 26,630 44,492 25,760 10,443 474,509 400 4,820 34 3,600 50 4,050 9,000 396,025 50 28,800 1,160 8,690 5,900 2,020 61,435 436 1,750 685 56,700 46,051 1,000 974 263,637 543 1,152 1,765 1,445 3,515 905,687 1,380,195 ___________________________________________________________________________________________ Page 163 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0061098 - Inventory Issues - Water Shop 990 STORES Departmental Charges Total 0061099 - Inventory Purchases - Water Shop 990 STORES Departmental Charges Total (1,500,000) (1,500,000) (1,500,000) (1,500,000) (1,500,000) (1,500,000) (1,500,000) (1,500,000) (1,500,000) 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 ___________________________________________________________________________________________ Page 164 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0061400 - McDowell Creek Plant 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 120 UTILITIES - GAS 121 UTILITIES - WATER 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 148 POWER FOR PUMPING 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 252 LUBRICANTS FOR SPEC EQPT 261 CHEMICAL FOR LAB SUPPLIES 262 CHEMICALS FOR WATER TREATM 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 440,051 36,100 13,692 5,509 34,115 70,512 28,318 388 8,919 637,604 12,875 206 1,050 8,482 1,648 206 103 1,030 35,000 412 804,314 5,665 6,695 412 263 83,450 567 1,442 7,416 1,442 152,810 1,752 5,150 20,983 36,514 4,403 15,450 549,979 6,402 7,625 6,325 3,605 3,090 8,961 1,795,727 2,433,331 6,219 470,763 17,000 33,752 38,625 72,636 34,711 388 15,136 689,229 9,600 206 1,600 12,500 1,600 103 1,000 35,000 309 675,000 1,200 165,650 12,500 100,000 600 1,500 6,500 1,442 161,000 1,752 6,400 16,500 63,000 15,450 627,000 4,000 6,000 5,325 1,519 1,500 11,000 1,946,756 2,635,985 5,872 467,169 17,000 33,495 38,331 76,272 37,049 388 15,020 690,595 9,600 206 1,600 12,500 1,600 103 1,000 35,000 309 675,000 1,200 165,650 12,500 100,000 600 1,500 6,500 1,442 161,000 1,752 6,400 16,500 63,000 15,450 627,000 4,000 6,000 5,325 1,519 1,500 11,000 1,946,756 2,637,351 ___________________________________________________________________________________________ Page 165 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0061500 - Franklin Treatment Plant 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 120 UTILITIES - GAS 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 147 UTILITIES 148 POWER FOR PUMPING 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 157 M&R-STREETS 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 167 KBU M&R-COMMUNICATIONS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 198 SLUDGE DISPOSAL 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 252 LUBRICANTS FOR SPEC EQPT 262 CHEMICALS FOR WATER TREATM 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,004,587 28,700 9,791 77,600 135,148 64,413 20,287 1,340,526 6,060 13,600 300 16,675 5,454 12,467 1,355,842 7,200 27,500 2,880 27,620 263 3,000 18,174 2,500 600 3,505 91,000 854 4,000 2,500 1,655 20,000 168,300 160,705 6,600 14,630 898,101 12,500 5,813 2,428 3,000 2,000 2,897,726 4,238,252 13,800 1,057,154 28,700 80,872 139,219 72,732 31,715 1,424,192 261 6,060 210 13,600 300 16,675 5,454 12,467 1,529,389 200 47,500 5,440 27,620 3,000 18,174 2,100 600 12,115 120,407 854 4,000 2,500 1,890 20,000 248,881 180,705 8,585 14,630 2,324,089 12,500 5,813 2,428 3,000 2,000 4,653,447 6,077,639 37,066 1,049,084 28,700 80,255 146,188 77,632 31,473 1,450,397 261 6,060 210 13,600 300 16,675 5,454 12,467 1,529,389 200 47,500 5,440 27,620 3,000 18,174 2,100 8,570 123,497 854 4,000 2,500 2,045 20,000 226,452 180,705 8,585 14,630 2,755,637 12,500 5,813 2,428 3,000 2,000 5,061,666 6,512,064 ___________________________________________________________________________________________ Page 166 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0061600 - North Mecklenburg Treatment Plant 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 120 UTILITIES - GAS 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 147 UTILITIES 148 POWER FOR PUMPING 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 167 KBU M&R-COMMUNICATIONS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 252 LUBRICANTS FOR SPEC EQPT 262 CHEMICALS FOR WATER TREATM 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 420 LICENSES AND TAXES Operating Expense Total 367,988 6,500 3,487 28,545 47,008 23,694 1,665 7,463 486,350 4,160 25,350 3,864 4,650 1,000 7,020 775,000 2,550 29,200 1,080 18,500 263 3,400 240 450 2,150 65,300 800 2,850 830 56,100 39,200 844 3,800 241,135 4,200 1,780 2,200 1,200 1,299,116 1,785,466 24,980 390,094 6,500 29,970 48,424 26,838 1,665 11,703 540,174 3,534 25,350 1,400 4,650 1,000 7,020 778,320 50 29,200 4,630 18,500 3,400 240 450 2,150 69,994 1,762 2,850 830 97,207 39,200 3,290 3,800 960,793 4,200 1,780 2,200 1,200 2,069,000 2,609,174 30,670 387,116 6,500 29,742 50,848 28,647 1,665 11,613 546,801 56 3,534 25,350 1,400 4,650 1,000 7,020 778,320 50 29,200 4,630 18,500 3,400 240 450 2,150 64,494 1,762 2,850 830 95,230 39,200 3,290 3,800 1,141,176 4,200 1,780 2,200 1,200 2,241,962 2,788,763 ___________________________________________________________________________________________ Page 167 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0062000 - Administration-Sewer 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 592,888 4,600 5,269 45,948 64,636 38,140 2,479 12,013 765,973 4,180 7,200 1,200 4,300 4,635 2,700 290 7,210 263 7,416 5,000 11,330 2,200 30,000 5,150 515 4,120 2,500 3,600 1,133 1,133 106,075 872,048 15,338 636,228 48,861 60,530 43,772 2,479 19,087 826,296 3,878 7,200 1,200 10,000 4,635 2,700 290 7,210 12,000 5,000 11,330 2,200 74,159 5,150 515 4,120 2,500 3,600 1,133 1,133 159,953 986,249 631,371 48,490 63,560 46,721 2,479 18,941 811,563 3,928 7,200 1,200 10,000 4,635 2,700 290 7,210 12,000 5,000 11,330 2,200 74,159 5,150 515 4,120 2,500 3,600 1,133 1,133 160,003 971,566 ___________________________________________________________________________________________ Page 168 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0062100 - Laboratory-Sewer 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 120 UTILITIES - GAS 121 UTILITIES - WATER 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 420 LICENSES AND TAXES Operating Expense 960 Departmental Charges Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,699,941 13,266 13,839 131,104 205,660 108,825 34,276 2,206,911 16,174 32,388 78,000 70,000 29,520 1,000 9,467 1,872 22,500 10,627 2,000 144,954 1,000 20,500 21,000 127,068 591 10,040 5,450 19,485 213,829 14,000 257,734 2,111 87,973 25,000 45,000 278,024 21,500 10,405 13,120 63,750 49,640 1,705,722 (2,837,523) (2,837,523) 1,075,110 3,216 1,737,111 13,266 132,889 211,855 119,513 52,113 2,269,964 16,221 35,000 78,000 70,000 29,520 1,000 14,267 1,872 22,500 10,627 2,000 174,954 1,000 20,500 21,000 132,768 10,040 5,450 19,485 213,829 8,312 133,193 13,811 106,223 25,000 45,000 325,000 21,500 13,405 13,120 50,000 47,016 1,681,613 (2,837,523) (2,837,523) 1,114,054 1,723,851 13,266 131,875 222,460 127,565 51,716 2,270,732 16,408 35,000 78,000 70,000 29,520 1,000 9,467 1,872 22,500 10,627 2,000 174,954 1,000 20,500 21,000 132,768 10,040 5,450 19,485 213,829 8,300 133,193 16,811 108,648 25,000 45,000 325,000 21,500 13,405 13,120 50,000 47,028 1,682,425 (2,837,523) (2,837,523) 1,115,634 ___________________________________________________________________________________________ Page 169 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0062110 - Lab Administration 111 TELECOMMUNICATIONS Operating Expense Total 0062200 - Maintenance-Wastewater 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 252 LUBRICANTS FOR SPEC EQPT 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan - 149 149 149 149 149 149 1,063,749 11,354 8,224 82,010 146,900 68,074 21,441 1,401,752 6,353 592 773 6,010 40,000 917 698,577 28,236 1,362 5,562 3,090 8,498 1,734 2,060 1,921 595,040 3,266 25,956 2,060 18,521 19,363 4,242 1,474,133 2,875,885 1,119,537 8,698 85,645 139,219 77,024 33,586 1,463,709 317 8,600 594 800 12,500 40,201 1,326 781,320 30,840 624 9,200 2,317 17,550 1,752 1,685 1,719 675,075 5,400 36,500 2,470 17,396 19,350 4,150 1,671,686 3,135,395 1,110,991 8,960 84,991 146,188 82,213 33,330 1,466,673 317 8,600 594 800 12,500 40,201 1,326 804,760 30,840 606 11,400 2,317 11,125 1,752 2,385 1,719 702,078 5,400 36,500 2,470 17,396 19,350 4,150 1,718,586 3,185,259 - ___________________________________________________________________________________________ Page 170 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0062300 - Sugar Creek Treatment Plant 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 120 UTILITIES - GAS 121 UTILITIES - WATER 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 148 POWER FOR PUMPING 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 252 LUBRICANTS FOR SPEC EQPT 261 CHEMICAL FOR LAB SUPPLIES 262 CHEMICALS FOR WATER TREATM 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 420 LICENSES AND TAXES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 539,468 50,000 5,798 41,805 76,388 34,701 1,204 10,929 760,293 15,179 1,236 4,121 78,285 5,150 15,000 58,236 2,060 693,185 70,000 35,020 15,000 263 291,000 4,944 9,270 9,373 5,150 206,000 1,545 5,150 84,515 41,200 1,000 7,000 198,964 4,120 3,090 9,811 3,700 10,300 1,888,867 2,649,160 12,709 556,760 45,000 42,684 78,689 38,305 1,204 16,703 792,054 242 17,000 1,236 65,000 76,000 4,900 10,000 78,000 1,500 754,042 50,000 20,000 15,000 264,874 4,944 8,700 8,000 5,000 232,126 1,545 5,150 85,000 41,200 1,000 10,000 393,514 5,000 3,245 10,400 3,885 10,300 2,186,803 2,978,857 35,855 552,510 45,000 42,359 82,628 40,886 1,204 16,575 817,017 242 17,000 1,236 65,000 76,000 5,145 10,000 78,000 1,500 791,000 50,000 21,000 15,000 265,000 4,944 8,700 8,000 50,000 233,000 1,545 5,150 85,000 41,200 1,000 10,500 393,514 5,250 3,245 10,000 4,079 10,300 2,271,550 3,088,567 ___________________________________________________________________________________________ Page 171 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0062410 - Irwin Creek Plant Operations 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 120 UTILITIES - GAS 121 UTILITIES - WATER 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 148 POWER FOR PUMPING 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 252 LUBRICANTS FOR SPEC EQPT 261 CHEMICAL FOR LAB SUPPLIES 262 CHEMICALS FOR WATER TREATM 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 420 LICENSES AND TAXES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 495,712 22,989 5,749 38,362 70,512 31,843 10,029 675,196 15,120 198 18,000 96,366 2,151 113 1,137 455 508,889 56,847 11,369 13,677 263 4,250 12,419 235,657 1,250 400,000 45,478 7,823 2,672 3,979 320,362 4,314 3,219 5,842 2,274 3,755 1,774,124 2,449,320 3,558 508,389 31,000 38,892 72,636 34,977 15,252 704,704 75 15,120 250 7,000 54,000 3,000 113 2,500 42,000 455 534,000 20,000 12,000 20,000 380,000 4,250 9,000 6,000 210,000 1,250 2,000 67,500 7,500 13,000 289,980 4,300 3,200 5,800 3,500 7,000 1,717,793 2,422,497 2,500 504,508 31,000 38,595 76,272 37,334 15,135 705,344 75 15,120 250 8,000 57,300 3,000 113 2,500 42,000 455 561,000 23,000 12,000 14,000 390,000 4,250 3,000 6,000 210,000 1,250 2,000 115,880 13,000 15,000 329,400 4,300 3,200 5,800 3,500 7,000 1,845,393 2,550,737 ___________________________________________________________________________________________ Page 172 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0062500 - Odor Control 199 OTHER MISC CONTRACTUAL SRV 262 CHEMICALS FOR WATER TREATM Operating Expense Total 47,114 155,936 203,050 203,050 250,000 250,000 250,000 250,000 250,000 250,000 0062600 - System Protection 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 621,565 13,104 4,500 25,000 5,840 47,997 88,140 39,840 12,548 858,534 7,024 24,614 8,500 19,163 41,800 1,299 5,708 2,975 15,300 15,434 8,400 20,685 4,400 639,635 4,000 55,000 10,185 2,964 10,200 2,600 4,700 5,680 910,266 1,768,800 563,181 13,104 43,083 78,689 38,747 16,895 753,700 7,060 24,614 8,500 11,000 41,800 5,299 5,708 2,975 25,000 15,434 8,400 20,685 590,719 4,000 111,267 10,185 5,000 6,700 2,600 4,700 5,680 917,326 1,671,026 558,882 13,104 42,754 82,628 41,357 16,766 755,492 7,142 24,614 8,500 11,000 41,800 5,299 5,708 2,975 25,000 15,434 8,400 20,685 590,719 4,000 111,267 10,185 5,000 6,700 2,600 4,700 5,680 917,408 1,672,900 ___________________________________________________________________________________________ Page 173 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0062800 - McAlpine Creek Treatment Plant 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 120 UTILITIES - GAS 121 UTILITIES - WATER 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 148 POWER FOR PUMPING 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 179 FEES - OTHER 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 252 LUBRICANTS FOR SPEC EQPT 261 CHEMICAL FOR LAB SUPPLIES 262 CHEMICALS FOR WATER TREATM 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 983,661 74,554 8,967 76,058 146,900 63,132 1,583 19,884 1,374,739 16,134 1,071 70,586 137,019 3,241 19,282 5,150 223,248 2,142 2,790,945 17,000 34,171 30,000 263 758,641 750 1,071 5,150 6,213 1,071 376,001 1,607 34,060 32,530 125,742 5,000 6,427 3,520,867 3,749 5,147 15,450 5,999 7,210 9,105 8,272,042 9,646,781 16,858 1,002,124 74,554 76,784 145,272 68,946 1,583 30,064 1,416,184 242 13,460 1,071 74,647 213,447 3,241 10,801 2,575 215,323 1,591 2,693,375 20,590 35,306 45,382 881,101 1,054 3,731 8,164 5,307 1,220 530,397 420 33,396 20,189 93,826 1,435 25,181 3,348,820 3,484 1,789 10,573 4,629 7,134 12,260 8,325,161 9,741,345 23,320 994,474 74,554 76,198 152,544 73,591 1,583 29,834 1,426,098 242 13,863 1,104 78,379 219,850 3,339 11,342 2,653 215,598 1,639 2,828,044 21,207 37,070 46,744 951,033 1,087 3,842 8,409 5,466 1,257 530,397 433 33,351 20,795 93,826 1,478 25,937 3,550,810 3,589 1,843 10,891 4,768 7,349 12,628 8,750,263 10,176,361 ___________________________________________________________________________________________ Page 174 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0062810 - Residuals Management Facility 198 SLUDGE DISPOSAL Operating Expense Total 4,670,000 4,670,000 4,670,000 4,353,778 4,353,778 4,353,778 4,551,561 4,551,561 4,551,561 0062900 - Mallard Creek Ww Treatment Plant 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 120 UTILITIES - GAS 121 UTILITIES - WATER 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 148 POWER FOR PUMPING 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 262 CHEMICALS FOR WATER TREATM 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES Operating Expense Total 447,317 31,500 4,425 34,558 64,636 28,686 9,035 620,157 12,835 412 12,328 49,314 1,339 4,532 5,408 37,822 515 602,145 41,200 17,510 1,000 263 74,984 4,867 5,408 7,210 2,318 206,216 1,460 7,535 42,000 34,000 15,450 469,187 6,489 8,652 7,949 7,571 9,785 6,500 1,704,204 2,324,361 497,946 28,500 38,093 72,636 34,259 14,938 686,373 131 12,835 660 12,960 14,910 1,070 6,650 5,000 37,980 500 672,000 70,000 18,000 3,000 114,000 3,392 4,950 3,987 2,140 211,306 1,085 3,892 45,445 17,508 17,200 432,227 6,489 9,000 7,950 6,000 10,250 7,400 1,759,917 2,446,290 494,145 28,500 37,802 76,272 36,567 14,824 688,111 131 12,835 660 14,000 15,000 1,149 7,100 5,500 40,000 600 700,000 77,000 18,500 3,986 126,000 3,630 5,295 4,265 2,290 213,702 1,500 4,455 48,000 20,000 18,000 494,856 6,500 9,300 8,000 6,869 11,736 8,000 1,888,859 2,576,970 ___________________________________________________________________________________________ Page 175 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0063000 - Contingency 101 APPROPRIATIONS-CNTR LEVEL Operating Expense Total 150,000 150,000 150,000 400,000 400,000 400,000 400,000 400,000 400,000 1,163,968 1,163,968 1,163,968 1,180,335 1,180,335 1,180,335 1,264,844 1,264,844 1,264,844 0063022 - Transfers To/Fm 2071-W/S Capital Improv 102 UNEXPENDABLE APPROPRIATION 20,000 Operating Expense 20,000 812 CONTRIBUTION TO OTHER FUND 27,830,000 Grants and Contributions 27,830,000 Total 27,850,000 27,850,000 27,850,000 27,850,000 31,850,000 31,850,000 31,850,000 4,680,027 4,680,027 4,680,027 4,914,028 4,914,028 4,914,028 5,036,879 5,036,879 5,036,879 0063027 - Transfers To/Fr 5503-W/S Bond Debt Serv 812 CONTRIBUTION TO OTHER FUND 92,828,758 Grants and Contributions 92,828,758 Total 92,828,758 104,702,758 104,702,758 104,702,758 111,553,114 111,553,114 111,553,114 2,583,246 294,809 674,769 3,552,824 3,552,824 2,958,002 329,348 790,275 4,077,625 4,077,625 3,518,333 331,271 980,224 4,829,828 4,829,828 0063084 - Pre-Employment Exams 179 FEES - OTHER Operating Expense Total 10,712 10,712 10,712 11,033 11,033 11,033 11,033 11,033 11,033 0063086 - Annual Audit 171 PRO FEE-ACCTNG&AUDTNG Operating Expense Total 23,778 23,778 23,778 46,102 46,102 46,102 46,102 46,102 46,102 0063087 - Equipment Damage Repair 101 APPROPRIATIONS-CNTR LEVEL Operating Expense Total 10,712 10,712 10,712 - 0063002 - Employee Ins. - Group Life And Hosp. 083 RETIREE INSURANCE PREMIUM Personal Services Total 0063023 - Water/Sewer Accounts - Collections 940 REIMBURSED EXPENSES Grants and Contributions Total 0063083 - Insurance - General 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense Total - - ___________________________________________________________________________________________ Page 176 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0063091 - Water Reimbursable Contracts 159 SERVICE CONTRACTS-REIMB. Operating Expense Total 21,425 21,425 21,425 10,000 10,000 10,000 0063092 - Sewer Reimbursable Contracts 159 SERVICE CONTRACTS-REIMB. Operating Expense Total 42,849 42,849 42,849 - 10,000 10,000 10,000 - - 0063094 - Cost Allocation 940 REIMBURSED EXPENSES Grants and Contributions Total 6,808,114 6,808,114 6,808,114 7,206,889 7,206,889 7,206,889 7,934,345 7,934,345 7,934,345 0063100 - Contractual Wastewater Treatment 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 1,136,463 1,136,463 1,136,463 1,575,679 1,575,679 1,575,679 1,575,679 1,575,679 1,575,679 0063110 - Wastewater Package Plants 101 APPROPRIATIONS-CNTR LEVEL Operating Expense Total 2,878 2,878 2,878 - 956 956 956 0063157 - SO-Work and Asset Management System 111 TELECOMMUNICATIONS Operating Expense Total 826 826 826 944 944 944 0063432 - SO-Technology Improvements 111 TELECOMMUNICATIONS Operating Expense Total 826 826 826 - 0063900 - Transfers To/Fr 5501-W/S Debt Service 812 CONTRIBUTION TO OTHER FUND 44,302,581 Grants and Contributions 44,302,581 Total 44,302,581 - - - 42,124,476 42,124,476 42,124,476 - 39,116,408 39,116,408 39,116,408 ___________________________________________________________________________________________ Page 177 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0067701 - Field Operations Admin 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 158 M&R-OTHER 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 426 HIGHWAY USE TAX Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,230,023 72,823 102,880 11,225 95,026 170,404 78,878 931 24,844 1,787,034 5,323 33,387 300 3,524 4,053 1,000 93 1,060 130,981 42,594 124,958 131,512 165,442 18,500 1,000 8,000 83,877 23,914 546 1,000 1,500 168,082 36,050 200 6,077 3,605 5,665 15,916 8,240 258 2,575 1,029,232 2,816,266 98,251 1,338,668 115,532 1,310 102,580 157,378 92,100 931 40,160 1,946,911 6,017 33,915 300 4,524 4,100 2,500 300 2,000 140,000 17,500 56,339 95,145 158,512 74,148 500 18,500 1,000 8,000 63,887 23,914 850 4,276 5,500 168,082 45,000 500 8,500 3,605 6,700 15,916 37,500 550 2,575 1,010,654 2,957,565 102,482 1,328,450 115,532 1,300 101,797 165,256 98,305 931 39,854 1,953,907 6,084 34,917 300 4,769 4,223 2,575 400 2,020 144,200 17,500 58,029 95,145 163,267 68,472 500 20,085 17,105 10,300 63,887 24,631 876 4,404 5,665 173,124 46,350 515 8,755 3,713 6,901 16,393 38,625 567 2,652 1,046,950 3,000,857 ___________________________________________________________________________________________ Page 178 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0067702 - Locates 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 426 HIGHWAY USE TAX Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 419,208 9,801 3,231 32,317 70,512 26,825 8,449 570,343 671 12,749 104 101 2,122 300 3,040 35,398 530 641 421 74 185 47,984 1,471 1,688 4,293 16,336 427 128,535 698,878 429,991 73 32,894 72,636 29,583 12,900 578,078 630 12,749 104 101 2,122 300 3,040 35,398 530 641 421 76 185 47,984 1,471 1,688 4,293 16,336 427 128,494 706,572 426,709 73 32,643 76,272 31,576 12,801 580,075 635 12,749 107 101 2,185 300 3,131 36,460 530 705 434 78 190 52,782 1,515 1,739 4,421 16,526 853 135,442 715,517 ___________________________________________________________________________________________ Page 179 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0067703 - Sewage Lift Stations 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 141 RENTAL OF EQUIPMENT 143 RENTAL-UNIFM,PROT CLTHING 147 UTILITIES 148 POWER FOR PUMPING 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 426 HIGHWAY USE TAX Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 547,276 135,003 5,211 42,265 76,388 35,083 11,050 852,276 1,039 45,050 80 265 1,548 28,316 787,852 1,591 41,216 42,897 1,577 3,183 17,929 212 424 265 147,465 27,796 115,214 1,804 10,821 5,821 3,501 546 674 552 1,287,638 2,139,914 560,448 49,259 42,874 78,689 38,559 16,813 786,643 6,263 57,287 80 265 1,000 8,626 28,796 787,352 1,639 90,000 33,600 5,485 105,900 51,556 220 815 265 171,750 56,150 118,670 2,700 11,145 2,750 3,606 562 225 552 1,547,259 2,333,901 556,170 49,259 42,547 82,628 41,157 16,685 788,445 6,407 59,007 87 265 1,026 8,655 29,665 810,977 1,693 92,700 34,608 3,387 106,350 51,552 220 816 264 172,714 57,835 122,230 2,745 11,482 1,620 3,720 579 300 552 1,581,456 2,369,901 ___________________________________________________________________________________________ Page 180 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0067710 - Huntersville Zone 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 157 M&R-STREETS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 262 CHEMICALS FOR WATER TREATM 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 426 HIGHWAY USE TAX Operating Expense 960 Departmental Charges Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 957,925 350,242 9,225 74,010 223,288 61,433 307 19,349 1,695,779 1,910 18,094 213 1,221 2,505 820 38,025 12,963 9,881 265,225 25,251 13,051 392,454 1,471 5,305 53,370 15,929 2,780 100 35,623 11,707 212,943 262,900 101,651 1,088 6,365 33,617 23,388 12,648 42,418 315 3,783 1,609,014 (262,500) (262,500) 3,042,293 1,160,718 198,056 88,795 193,696 79,857 34,822 1,755,943 1,829 8,551 250 1,500 2,505 820 76,000 10,000 1,000 10,000 75,000 25,251 202,329 17,498 350,000 1,300 9,000 54,704 15,929 2,780 1,000 7,000 212,943 200,000 105,000 500 15,500 6,365 45,000 59,011 7,000 80,000 700 3,783 1,610,048 (237,500) (237,500) 3,128,491 1,151,858 198,056 88,117 203,392 85,237 34,556 1,761,215 1,849 8,808 300 2,000 2,505 820 76,000 12,000 1,200 10,300 75,000 25,251 202,329 16,115 350,000 1,300 9,000 56,072 15,929 2,780 1,000 8,000 212,943 206,000 108,150 500 15,980 6,365 50,000 59,011 7,000 80,000 700 3,783 1,628,989 (237,500) (237,500) 3,152,704 ___________________________________________________________________________________________ Page 181 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0067720 - General Commerce Zone 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 157 M&R-STREETS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 262 CHEMICALS FOR WATER TREATM 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 426 HIGHWAY USE TAX Operating Expense 960 Departmental Charges Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,901,395 588,496 18,030 149,081 381,940 123,747 1,222 38,975 3,202,886 2,784 31,689 369 2,117 4,341 1,421 74,263 28,987 206 40,000 43,943 280,163 9,830 599,587 2,551 9,018 28,291 7,245 5,112 100 44,844 20,293 336,435 372,187 174,427 13,738 100,269 81,078 85,473 1,061 6,957 2,408,779 (262,500) (262,500) 5,349,165 2,010,315 529,646 153,883 351,074 138,310 1,222 60,309 3,244,758 2,752 34,329 369 2,117 4,341 1,421 74,263 28,987 206 40,000 43,943 382,074 26,262 599,587 2,551 9,018 28,291 7,245 5,112 500 20,293 336,435 372,187 245,883 800 20,000 14,738 100,269 81,078 85,473 1,061 6,957 2,578,543 (237,500) (237,500) 5,585,801 1,994,969 529,646 152,709 368,648 147,628 1,222 59,849 3,254,670 2,782 35,280 380 2,181 4,471 1,464 76,491 29,857 212 41,200 45,261 382,074 24,210 617,575 2,628 9,289 29,140 7,462 5,265 515 20,902 346,528 383,353 253,260 824 20,600 15,180 103,277 83,510 88,037 1,093 7,166 2,641,465 (237,500) (237,500) 5,658,635 ___________________________________________________________________________________________ Page 182 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0067730 - Matthews Zone 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 155 M&R-COMMUNICATION EQUIP 157 M&R-STREETS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 168 KBU M&R-BLDG RENOV & CONS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 262 CHEMICALS FOR WATER TREATM 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 426 HIGHWAY USE TAX Operating Expense 960 Departmental Charges Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,386,896 585,505 15,262 107,266 387,816 89,037 28,045 2,599,827 2,629 31,689 369 2,117 4,341 1,563 86,033 17,289 8,917 82,761 35,643 269,418 12,690 599,587 2,551 5,306 59,328 29,291 5,112 100 64,040 20,293 336,435 432,353 179,731 1,886 5,304 67,715 40,539 3,552 26,986 656 6,957 2,443,181 (262,500) (262,500) 4,780,508 1,665,804 365,973 129,982 308,703 116,899 50,973 2,638,335 2,629 15,161 1,000 2,500 4,341 1,563 86,033 22,000 1,560 9,000 82,761 35,643 293,207 5,608 599,587 2,551 5,306 59,328 1,000 29,291 5,112 2,100 64,040 22,293 336,435 432,353 179,731 1,800 26,200 5,304 67,715 40,539 5,000 35,000 750 6,957 2,491,398 (237,500) (237,500) 4,892,233 1,653,088 365,973 128,990 324,156 124,775 50,584 2,647,566 2,290 15,161 1,000 2,500 4,341 1,563 86,033 22,000 1,560 9,000 82,761 35,643 293,207 5,393 599,587 2,551 5,306 59,328 1,000 29,291 5,112 2,100 64,040 22,293 336,435 432,353 179,731 1,800 26,200 5,304 67,715 40,539 5,000 35,000 750 6,957 2,490,844 (237,500) (237,500) 4,900,910 ___________________________________________________________________________________________ Page 183 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Utilities Charlotte-Meklenburg Utilities 0067740 - West Tyvola Zone 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 144 LANDFILL SERVICES 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 150 M&R-AUTO/EQUIP-MOTORZD-EXT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 155 M&R-COMMUNICATION EQUIP 157 M&R-STREETS 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 166 KBU M&R-LAND & WATER AREA 176 TEMPORARY HELP FEES 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 262 CHEMICALS FOR WATER TREATM 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 420 LICENSES AND TAXES 426 HIGHWAY USE TAX Operating Expense 960 Departmental Charges Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 2,486,856 776,995 25,167 192,006 564,096 159,378 492 50,198 4,255,188 3,509 29,211 469 3,217 5,510 1,804 104,500 47,875 50,817 103,000 55,469 327,327 16,696 34,542 731,398 3,900 3,238 9,859 8,725 6,949 9,195 13,394 530 43,271 13,261 500,250 615,192 271,425 2,394 10,609 57,194 88,799 7,690 42,397 2,575 8,830 3,235,021 (262,500) (262,500) 7,227,709 2,901,662 558,238 222,015 526,611 199,634 492 87,050 4,495,702 3,622 32,435 478 3,281 5,620 1,840 106,590 48,832 80 82,362 105,060 81,037 483,550 35,117 44,590 746,025 3,978 3,302 10,056 4,449 7,080 9,378 10,200 3,000 20,400 17,975 506,120 592,576 276,853 2,400 20,850 5,770 23,162 46,834 5,602 84,571 1,406 9,006 3,445,487 (237,500) (237,500) 7,703,690 2,879,512 558,237 220,320 552,972 213,084 492 86,385 4,511,003 3,663 33,329 493 3,380 5,789 1,895 109,788 50,297 82 84,833 108,212 83,468 483,550 36,171 41,130 768,406 4,097 3,401 10,358 4,582 7,292 9,659 10,506 3,090 21,012 18,514 521,304 610,353 285,159 2,400 21,538 5,943 23,857 48,239 5,770 87,108 1,448 9,276 3,529,393 (237,500) (237,500) 7,802,896 ___________________________________________________________________________________________ Page 184 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Storm Water Storm Water FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Grants and Contributions Departmental Charges Total 6,929,304 7,980,183 41,453,322 (4,275,000) 52,087,809 6,918,919 7,434,722 42,591,351 (4,375,000) 52,569,992 6,927,155 7,563,868 46,720,842 (4,375,000) 56,836,865 Activity Summary Center & Title 0067101 - Storm Water Administration 0067102 - Water Quality 0067104 - Transfers To/From 2701 Fund 0067109 - Transfers To/From 5201 Total 8,771,644 2,722,351 30,000,000 10,593,814 52,087,809 7,257,288 2,721,353 32,000,000 10,591,351 52,569,992 7,288,850 2,827,173 34,000,000 12,720,842 56,836,865 4,928,138 340,000 128,750 123,600 71,227 29,379 388,405 493,584 322,401 1,560 102,260 6,929,304 16,095 37,709 3,000 68,500 136,200 221,000 3,000 182,293 208,950 500 2,500 17,300 4,000,000 3,500 2,000 111,500 5,000 1,230,000 1,000 1,000 40,000 4,000 5,070,995 300,000 90,420 42,371 394,968 514,505 354,941 1,560 149,159 6,918,919 18,116 48,000 1,100 70,000 90,000 124,000 1,000 219,165 194,500 500 2,500 4,000,000 3,500 2,000 38,000 903,025 800 40,000 8,640 5,032,285 300,000 89,730 44,492 391,953 540,260 378,854 1,560 148,021 6,927,155 18,328 48,000 1,100 73,000 90,000 124,000 1,000 221,035 194,500 500 2,500 4,000,000 3,500 2,000 38,000 911,900 800 40,000 9,200 Expenditure Detail Summary Line Item & Description Storm Water 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 157 M&R-STREETS 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 168 KBU M&R-BLDG RENOV & CONS 170 PROFESSIONAL & TECH SRVCS 171 PRO FEE-ACCTNG&AUDTNG 172 PROFESSIONAL FEES-LEGAL 176 TEMPORARY HELP FEES 179 FEES - OTHER ___________________________________________________________________________________________ Page 185 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Storm Water Storm Water 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 410 CITY & COUNTY CONSOL ACTS 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 812 CONTRIBUTION TO OTHER FUND Grants and Contributions 940 REIMBURSED EXPENSES 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 45,000 137,244 2,500 500 16,907 2,000 1,750 12,500 1,400,000 30,477 13,496 22,762 7,980,183 40,593,814 40,593,814 859,508 (4,275,000) (3,415,492) 52,087,809 FY2012 Budget 115 40,000 135,800 2,500 1,200 7,500 2,000 1,500 9,000 1,400,000 28,192 14,463 27,606 7,434,722 42,591,351 42,591,351 (4,375,000) (4,375,000) 52,569,992 FY2013 Budget Plan 115 40,000 138,400 2,500 1,200 7,500 2,000 1,500 9,000 1,500,000 33,871 14,547 33,872 7,563,868 46,720,842 46,720,842 (4,375,000) (4,375,000) 56,836,865 ___________________________________________________________________________________________ Page 186 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Storm Water Storm Water 0067101 - Storm Water Administration 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 141 RENTAL OF EQUIPMENT 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 157 M&R-STREETS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 168 KBU M&R-BLDG RENOV & CONS 170 PROFESSIONAL & TECH SRVCS 171 PRO FEE-ACCTNG&AUDTNG 172 PROFESSIONAL FEES-LEGAL 176 TEMPORARY HELP FEES 179 FEES - OTHER 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 940 REIMBURSED EXPENSES Grants and Contributions 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 4,323,560 340,000 128,750 123,600 63,985 29,379 341,000 440,700 283,052 1,560 89,867 6,165,453 16,095 37,709 3,000 22,000 136,200 21,000 3,000 182,293 206,950 500 2,500 17,300 4,000,000 2,000 91,500 5,000 900,000 1,000 1,000 40,000 5,000 49,744 2,500 500 16,907 2,000 1,750 12,500 30,477 13,496 22,762 5,846,683 859,508 859,508 (4,100,000) (4,100,000) 8,771,644 4,441,949 300,000 90,420 - 4,408,041 300,000 89,730 - 42,371 346,846 460,028 311,663 1,560 134,335 6,129,171 18,116 48,000 1,000 20,000 90,000 4,000 1,000 219,165 192,000 500 2,500 - 44,492 344,199 483,056 332,660 1,560 133,310 6,137,047 18,328 48,000 1,000 20,000 90,000 4,000 1,000 221,035 192,000 500 2,500 - 4,000,000 2,000 18,000 - 4,000,000 2,000 18,000 - 521,025 800 - 528,400 800 - 40,000 200 50 10,000 45,800 2,500 1,200 7,500 2,000 1,500 9,000 28,192 14,463 27,606 5,328,117 - 40,000 200 50 10,000 48,000 2,500 1,200 7,500 2,000 1,500 9,000 33,871 14,547 33,872 5,351,803 - (4,200,000) (4,200,000) 7,257,288 (4,200,000) (4,200,000) 7,288,850 0067102 - Water Quality ___________________________________________________________________________________________ Page 187 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Storm Water Storm Water 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 170 PROFESSIONAL & TECH SRVCS 179 FEES - OTHER 183 FEES-LABORATORY TESTING 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 410 CITY & COUNTY CONSOL ACTS Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 604,578 7,242 47,405 52,884 39,349 12,393 763,851 46,500 200,000 2,000 3,500 20,000 330,000 4,000 40,000 87,500 1,400,000 2,133,500 (175,000) (175,000) 2,722,351 FY2012 FY2013 Budget 629,046 Budget Plan 624,244 - 48,122 54,477 43,278 14,824 789,748 100 50,000 120,000 2,500 3,500 20,000 382,000 8,440 65 30,000 90,000 1,400,000 2,106,605 (175,000) (175,000) 2,721,353 47,755 57,204 46,194 14,711 790,108 100 53,000 120,000 2,500 3,500 20,000 383,500 9,000 65 30,000 90,400 1,500,000 2,212,065 (175,000) (175,000) 2,827,173 0067104 - Transfers To/From 2701 Fund 812 CONTRIBUTION TO OTHER FUND Grants and Contributions Total 30,000,000 30,000,000 30,000,000 32,000,000 32,000,000 32,000,000 34,000,000 34,000,000 34,000,000 0067109 - Transfers To/From 5201 812 CONTRIBUTION TO OTHER FUND Grants and Contributions Total 10,593,814 10,593,814 10,593,814 10,591,351 10,591,351 10,591,351 12,720,842 12,720,842 12,720,842 ___________________________________________________________________________________________ Page 188 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Powell Bill Powell Bill FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Operating Expense Capital Outlay Grants and Contributions Total Departmental Charges Total 22,461,494 370,269 1,301,000 (308,000) 23,824,763 21,560,705 193,500 1,282,508 23,036,713 21,552,524 193,500 1,403,081 23,149,105 Activity Summary Center & Title 0052400 - Transfers To/Fr 5101-Munci D 5230100 - Contracted Asphalt Street Res 5230200 - Resurface Of Streets By City F 5230300 - Rental Of Street Equipment 5230400 - Maint - Street Drainage Facilit 5230500 - Traffic Control Improvements 5230600 - Snow Removal 5230700 - Physical Inventory Of Street S 5231100 - Wheelchair Ramps 5232500 - Storm Drainage Fees 5233100 - Pavement Management Syste 5234000 - Annexation Total 1,301,000 7,891,238 9,365,843 1,012,985 160,860 623,786 150,000 12,000 150,000 1,137,273 30,000 1,989,778 23,824,763 1,282,508 8,086,000 9,272,225 1,140,468 157,660 623,786 150,000 12,000 147,000 1,137,273 30,000 997,793 23,036,713 1,403,081 7,968,080 9,411,917 1,147,582 162,390 623,786 150,000 12,400 151,410 1,137,273 31,000 950,186 23,149,105 Expenditure Detail Summary Line Item & Description Powell Bill 141 RENTAL OF EQUIPMENT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 170 PROFESSIONAL & TECH SRVCS 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL 298 OTHER SPECIAL DEPT SUPPLY 426 HIGHWAY USE TAX Operating Expense 528 TRAFFIC SIGNS & CONTR DEV 541 AUTO AND SELF-PROP EQPT 548 RADIO EQUIPMENT 549 MISCELLANEOUS EQPT Capital Outlay 812 CONTRIBUTION TO OTHER FUND Grants and Contributions 960 DEPARTMENTAL CHARGES Departmental Charges Total 25,000 134,581 903,376 68,000 5,685,116 10,463,016 5,113,146 18,500 50,759 22,461,494 193,500 139,269 27,500 10,000 370,269 1,301,000 1,301,000 (308,000) (308,000) 23,824,763 24,507 131,931 903,376 68,000 5,685,116 9,656,641 5,022,240 18,135 50,759 21,560,705 193,500 193,500 1,282,508 1,282,508 23,036,713 25,242 135,889 903,376 68,000 5,685,116 9,506,100 5,157,839 18,680 52,282 21,552,524 193,500 193,500 1,403,081 1,403,081 23,149,105 ___________________________________________________________________________________________ Page 189 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Powell Bill Powell Bill FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0052400 - Transfers To/Fr 5101-Munci Debt Svc 812 CONTRIBUTION TO OTHER FUND 1,301,000 Grants and Contributions Total 1,301,000 Total 1,301,000 5230100 - Contracted Asphalt Street Resurface 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 5230200 - Resurface Of Streets By City Forces 170 PROFESSIONAL & TECH SRVCS 179 FEES - OTHER 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL Operating Expense Total 5230300 - Rental Of Street Equipment 141 RENTAL OF EQUIPMENT 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 199 OTHER MISC CONTRACTUAL SRV 298 OTHER SPECIAL DEPT SUPPLY 426 HIGHWAY USE TAX Operating Expense 541 AUTO AND SELF-PROP EQPT 548 RADIO EQUIPMENT 549 MISCELLANEOUS EQPT Capital Outlay 960 DEPARTMENTAL CHARGES Departmental Charges Total 1,282,508 1,282,508 1,282,508 1,403,081 1,403,081 1,403,081 7,891,238 7,891,238 7,891,238 8,086,000 8,086,000 8,086,000 7,968,080 7,968,080 7,968,080 68,000 4,547,843 300,000 4,450,000 9,365,843 9,365,843 68,000 4,547,843 294,088 4,362,294 9,272,225 9,272,225 68,000 4,547,843 302,911 4,493,163 9,411,917 9,411,917 25,000 134,581 903,376 12,000 18,500 50,759 1,144,216 139,269 27,500 10,000 176,769 (308,000) (308,000) 1,012,985 24,507 131,931 903,376 11,760 18,135 50,759 1,140,468 1,140,468 25,242 135,889 903,376 12,113 18,680 52,282 1,147,582 1,147,582 5230400 - Maint - Street Drainage Facilities 210 MAINT & CONSTR MATERIAL Operating Expense Total 160,860 160,860 160,860 157,660 157,660 157,660 162,390 162,390 162,390 5230500 - Traffic Control Improvements 199 OTHER MISC CONTRACTUAL SRV 210 MAINT & CONSTR MATERIAL Operating Expense 528 TRAFFIC SIGNS & CONTR DEV Capital Outlay Total 78,000 352,286 430,286 193,500 193,500 623,786 78,000 352,286 430,286 193,500 193,500 623,786 78,000 352,286 430,286 193,500 193,500 623,786 5230600 - Snow Removal 210 MAINT & CONSTR MATERIAL Operating Expense Total 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 5230700 - Physical Inventory Of Street System 199 OTHER MISC CONTRACTUAL SRV 12,000 12,000 12,400 ___________________________________________________________________________________________ Page 190 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Powell Bill Powell Bill Operating Expense Total 5231100 - Wheelchair Ramps 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 179 FEES - OTHER Operating Expense Total 5233100 - Pavement Management System 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 5234000 - Annexation 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total FY2011 FY2012 FY2013 Revised Budget 12,000 12,000 Budget 12,000 12,000 Budget Plan 12,400 12,400 150,000 150,000 150,000 1,137,273 1,137,273 1,137,273 147,000 147,000 147,000 1,137,273 1,137,273 1,137,273 151,410 151,410 151,410 1,137,273 1,137,273 1,137,273 30,000 30,000 30,000 30,000 30,000 30,000 31,000 31,000 31,000 1,989,778 1,989,778 1,989,778 997,793 997,793 997,793 950,186 950,186 950,186 ___________________________________________________________________________________________ Page 191 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Powell Bill Powell Bill FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 192 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget M&CC Mayor & City Council FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 1,178,305 327,968 (13,920) 1,492,353 1,273,412 206,727 (12,000) 1,468,139 1,276,238 209,550 (12,000) 1,473,788 Activity Summary Center & Title 0010100 - Mayor And City Council 0010102 - Mayor and Council Administra Total 642,932 849,421 1,492,353 557,373 910,766 1,468,139 559,278 914,510 1,473,788 Expenditure Detail Summary Line Item & Description Mayor & City Council 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 162 EXPENSE ALLOWAN CITY CNCL 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 674,812 209,000 5,431 11,752 62,244 123,396 37,773 42,000 11,897 1,178,305 5,693 18,226 3,831 10,984 1,100 48,006 48,800 750 69,487 73,800 2,500 4,660 33,523 1,483 750 4,375 327,968 (13,920) (13,920) 1,492,353 72,636 620,493 210,608 12,106 76,243 54,477 42,690 165,544 18,615 1,273,412 5,843 12,987 2,592 24,261 2,045 47,989 2,418 72,693 466 1,376 11,690 15,542 2,450 4,375 206,727 (12,000) (12,000) 1,468,139 76,272 615,756 209,000 12,712 75,755 57,204 45,566 165,500 18,473 1,276,238 5,931 12,987 2,592 24,261 2,045 48,398 2,598 67,595 4,000 1,376 11,410 17,982 4,000 4,375 209,550 (12,000) (12,000) 1,473,788 ___________________________________________________________________________________________ Page 193 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget M&CC Mayor & City Council FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0010100 - Mayor And City Council 010 PERSONAL SERVICES ADJUST 013 SALARY AND WAGE - TEMP 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 089 OTHER EMPLOYEE FRINGE BEN Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 162 EXPENSE ALLOWAN CITY CNCL 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 209,000 16,738 123,396 37,200 386,334 5,693 8,467 1,624 48,006 48,800 50,791 73,800 15,042 4,375 256,598 642,932 72,636 210,608 28,336 159,800 471,381 3,616 8,467 1,296 750 245 50,791 410 15,042 1,000 4,375 85,992 557,373 76,272 209,000 28,213 159,800 473,286 3,676 8,467 1,296 750 245 50,791 410 14,982 1,000 4,375 85,992 559,278 0010102 - Mayor and Council Administration 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 674,812 5,431 11,752 45,506 37,773 4,800 11,897 791,971 9,759 3,831 9,360 1,100 750 18,696 2,500 4,660 18,481 1,483 750 71,370 (13,920) (13,920) 849,421 620,493 12,106 47,907 54,477 42,690 5,744 18,615 802,031 2,227 4,520 1,296 23,511 1,800 47,989 2,418 21,902 466 1,376 11,280 500 1,450 120,735 (12,000) (12,000) 910,766 615,756 12,712 47,541 57,204 45,566 5,700 18,473 802,952 2,255 4,520 1,296 23,511 1,800 48,398 2,598 16,804 4,000 1,376 11,000 3,000 3,000 123,558 (12,000) (12,000) 914,510 ___________________________________________________________________________________________ Page 194 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Attorney City Attorney Expenditure Summary Category Personal Services Operating Expenses Departmental Charges Total Expenditure Detail Line Item & Description Attorney 50100 - Legal 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 172 PROFESSIONAL FEES-LEGAL 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 611 INSURANCE PREMIUMS Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget FY2012 Budget FY2013 Budget Plan 3,110,416 417,465 (1,644,292) 1,883,589 3,321,790 441,216 (1,565,356) 2,197,650 3,131,201 444,638 (1,554,968) 2,020,871 2,377,838 102,924 25,909 41,132 185,211 170,444 153,737 4,800 48,421 3,110,416 6,240 19,084 2,800 7,400 17,204 57,030 4,498 375 42,277 29,643 36,314 96,637 13,880 75,807 1,993 6,146 137 417,465 (1,644,292) (1,644,292) 1,883,589 92,000 2,282,607 276,677 9,892 42,371 196,912 181,590 163,261 4,837 71,643 3,321,790 5,724 19,474 3,000 7,664 17,654 95,555 4,500 43,965 35,252 97,759 15,000 78,995 1,500 6,450 8,725 441,216 (1,565,356) (1,565,356) 2,197,650 2,265,565 182,265 9,816 44,492 188,377 190,680 174,098 4,800 71,107 3,131,201 5,791 19,407 3,000 7,664 17,654 96,345 4,500 43,964 35,252 98,549 15,000 78,994 1,500 6,450 10,567 444,638 (1,554,968) (1,554,968) 2,020,871 ___________________________________________________________________________________________ Page 195 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Attorney City Attorney FY2011 Revised Budget FY2012 Budget FY2013 Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 196 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Clerk Clerk FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Total 420,153 111,554 531,707 421,496 112,128 533,624 423,253 110,372 533,624 Expenditure Detail Line Item & Description Clerk 50400 - City Clerk 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 151 M&R-EQPT-NON-SELF-PROPELLE 153 M&R-BUILDINGS 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 193 BUDGET REDUCTION 196 SUBSIS, CARE & SUPPORT 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 291,769 500 20,000 2,369 17,628 22,869 35,256 18,983 4,800 5,979 420,153 1,958 2,096 2,335 30,910 31,562 38,035 1,900 900 1,100 4,000 300 1,262 (12,633) 1,010 4,219 2,600 111,554 531,707 287,267 18,193 24,212 23,738 36,318 19,764 4,837 7,167 421,496 1,877 3,100 1,875 20,885 27,902 38,022 1,900 900 1,100 4,000 917 300 1,750 2,000 3,500 2,100 112,128 533,624 285,074 18,054 25,424 23,557 38,136 21,095 4,800 7,112 423,253 1,900 3,100 1,875 20,885 26,699 38,346 1,900 1,100 4,000 917 300 1,750 2,000 3,500 2,100 110,372 533,624 ___________________________________________________________________________________________ Page 197 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Clerk Clerk FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 198 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Manager's Office City Manager's Office FY2011 Revised Budget FY2012 Budget FY2013 Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 13,006,458 3,818,206 (1,589,296) 15,235,368 13,736,670 3,844,365 (1,934,142) 15,646,893 13,801,982 3,864,845 (1,814,606) 15,852,221 Activity Summary Center & Title 0010200 - City Manager 0010300 - Corporate Communications 0010400 - Community Relations 0010401 - Dispute Settlement Program 0010402 - Fair Housing 0010403 - CRC-Private Contributions 0010406 - Crossroad Initiative 0010700 - CharMeck 311 0010900 - City Manager-Internal Audit 0011000 - Office of Chief Information Off Total 1,939,786 1,887,372 862,132 221,912 192,672 26,998 8,820 7,125,226 903,274 2,067,176 15,235,368 1,936,111 1,970,399 898,961 7,448,376 1,045,365 2,347,682 15,646,893 2,126,417 1,922,727 905,215 7,496,961 1,053,643 2,347,258 15,852,221 Expenditure Detail Summary Line Item & Description City Manager's Office 010 PERSONAL SERVICES ADJUST 10,000 40,000 011 SALARY AND WAGE - REGULAR 9,608,769 10,143,282 10,070,447 013 SALARY AND WAGE - TEMP 212,904 159,036 157,822 014 SALARY & WAGES-PART-TIME 138,890 137,829 020 EMPLOYEE MERIT PAY 93,949 083 RETIREE INSURANCE PREMIUM 158,652 157,378 165,256 085 SOCIAL SECURITY TAX 768,078 802,748 796,973 086 EMPL INSURANCE PREMIUM 1,175,200 1,252,971 1,315,692 087 EMPLOYEES RETIREMENT EXP 736,695 710,381 758,580 089 OTHER EMPLOYEE FRINGE BEN 53,765 52,226 51,850 097 401K RETIREMENT EXPENSE 198,447 309,759 307,532 Personal Services 13,006,458 13,736,670 13,801,982 102 UNEXPENDABLE APPROPRIATION 25,000 275,000 275,000 111 TELECOMMUNICATIONS 30,444 37,552 38,101 112 KBU TELECOMMUNICATIONS 480,421 511,717 512,366 113 POSTAGE 20,670 18,045 18,045 131 PRINTING AND PUBLISHING 105,275 88,293 89,494 136 TECHNOLOGY SUPPLY/SERVICE 773,994 990,750 980,441 137 ADVERTISING FEES 39,150 30,180 30,180 141 RENTAL OF EQUIPMENT 2,000 142 RENTAL OF LAND & BUILDINGS 324,382 330,864 333,571 146 AUTOMOBILE & OTHER ALLOWAN 23,120 16,775 16,775 147 UTILITIES 8,800 9,240 9,702 151 M&R-EQPT-NON-SELF-PROPELLE 30,500 22,000 22,000 152 M&R-EQPT-MOTORIZED 1,422 1,422 1,422 153 M&R-BUILDINGS 300 300 300 156 M&R-BUILDING RENOV & CONST 6,725 161 TRAVEL AND MEETINGS 75,560 69,900 75,300 162 EXPENSE ALLOWAN CITY CNCL 3,600 163 EMPLOYEE REIM, TRAINING EX 43,349 54,983 55,233 ___________________________________________________________________________________________ Page 199 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Manager's Office City Manager's Office 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 256 OTHER MATERIALS & SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 134,951 479,997 3,000 300 32,440 21,150 1,058,617 247 20,000 36,765 1,250 23,740 126 10,911 3,818,206 (1,589,296) (1,589,296) 15,235,368 FY2012 Budget 115,071 499,197 1,000 500 28,435 20,010 646,224 284 10,000 32,439 1,250 21,708 126 11,100 3,844,365 (1,934,142) (1,934,142) 15,646,893 FY2013 Budget Plan 115,121 509,435 1,000 500 28,435 20,010 654,623 298 10,000 32,439 1,250 21,708 126 11,970 3,864,845 (1,814,606) (1,814,606) 15,852,221 ___________________________________________________________________________________________ Page 200 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Manager's Office City Manager's Office 0010200 - City Manager 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 162 EXPENSE ALLOWAN CITY CNCL 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 1,229,619 134,111 18,216 47,008 113,260 76,388 193,153 32,500 27,253 1,871,508 7,396 7,642 800 9,441 6,900 500 72,468 1,250 500 36,500 3,600 5,150 12,825 31,576 2,140 198,688 (130,410) (130,410) 1,939,786 FY2012 Budget 1,398,036 43,129 48,424 112,644 78,689 99,152 31,310 43,235 1,854,620 6,132 9,040 700 6,714 3,400 1,530 72,442 225 28,900 2,892 33,465 8,987 55,500 1,000 230,926 (149,436) (149,436) 1,936,111 FY2013 Budget Plan 1,430,488 42,800 50,848 115,084 82,628 109,023 31,082 44,199 1,906,152 6,203 9,640 700 7,914 4,200 1,530 73,060 225 33,900 2,892 33,465 8,987 58,209 1,000 241,925 (21,660) (21,660) 2,126,417 ___________________________________________________________________________________________ Page 201 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Manager's Office City Manager's Office 0010300 - Corporate Communications 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 1,084,330 12,147 35,256 84,286 111,644 69,963 5,297 22,036 1,424,958 9,192 9,462 5,410 34,346 34,497 33,000 131,160 300 30,000 1,422 3,200 1,800 8,393 277,611 247 2,231 6,408 588,679 (126,265) (126,265) 1,887,372 FY2012 Budget 1,088,389 41,603 42,371 86,814 115,007 74,881 4,837 32,652 1,486,555 9,259 11,304 5,410 33,630 90,642 23,000 131,113 300 22,000 1,422 3,200 1,800 9,933 259,112 284 2,231 6,408 611,048 (127,203) (127,203) 1,970,400 FY2013 Budget Plan 1,035,858 41,286 44,492 82,769 120,764 76,653 4,800 31,076 1,437,698 9,371 11,304 5,410 33,630 90,642 23,000 132,232 300 22,000 1,422 3,200 1,800 9,933 259,112 298 2,231 6,408 612,293 (127,264) (127,264) 1,922,727 ___________________________________________________________________________________________ Page 202 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Manager's Office City Manager's Office FY2011 Revised Budget 0010400 - Community Relations 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 142 RENTAL OF LAND & BUILDINGS 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES Operating Expense Total 589,504 5,456 5,876 46,634 58,760 38,709 6,368 12,192 763,499 4,635 4,803 1,000 1,888 73,779 1,500 3,486 1,000 400 3,224 2,918 98,633 862,132 0010401 - Dispute Settlement Program 013 SALARY AND WAGE - TEMP Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES Operating Expense Total 33,957 33,957 1,000 1,000 4,000 4,000 1,000 10,000 1,000 1,500 163,455 1,000 187,955 221,912 FY2012 Budget FY2013 Budget Plan 618,438 6,053 47,800 60,530 42,549 6,405 18,553 800,327 4,745 4,803 1,000 2,400 73,759 1,500 3,486 1,000 400 2,622 2,918 98,633 898,960 614,610 6,356 47,505 63,560 45,481 6,368 18,438 802,318 4,805 4,803 1,000 2,400 74,273 1,500 3,486 1,000 400 6,312 2,918 102,897 905,215 - - - - ___________________________________________________________________________________________ Page 203 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Manager's Office City Manager's Office FY2011 Revised Budget FY2012 Budget FY2013 Budget Plan 0010402 - Fair Housing 013 SALARY AND WAGE - TEMP Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES Operating Expense Total 42,836 42,836 2,000 1,000 10,000 3,000 1,000 2,500 17,900 1,000 1,800 107,636 2,000 149,836 192,672 0010403 - CRC-Private Contributions 102 UNEXPENDABLE APPROPRIATION 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 25,000 1,998 26,998 26,998 - 0010406 - Crossroad Initiative 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 8,820 8,820 8,820 - - 10,000 10,000 1,000 7,000 50 8,050 (18,050) (18,050) - 10,000 10,000 1,000 7,000 50 8,050 (18,050) (18,050) - 0010407 - Temporary Assignment 011 SALARY AND WAGE - REGULAR Personal Services 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 271 OFFICE SUPPLIES Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 10,000 10,000 1,200 500 600 110 6,960 100 150 9,620 (19,620) (19,620) - - - - - - - - - ___________________________________________________________________________________________ Page 204 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Manager's Office City Manager's Office 0010700 - CharMeck 311 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 156 M&R-BUILDING RENOV & CONST 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 4,956,560 2,000 40,559 64,636 386,190 810,888 320,563 100,964 6,682,360 4,377 440,082 10,510 40,200 79,594 5,000 15,510 8,800 6,725 5,200 12,462 40,250 479,997 2,013 18,150 140,806 17,593 1,000 13,032 126 10,911 1,352,338 (909,472) (909,472) 7,125,226 FY2012 Budget 5,224,213 26,200 98,261 54,477 409,174 865,579 366,186 159,674 7,203,765 12,356 466,742 10,510 40,800 77,590 5,000 15,300 9,240 5,200 13,562 42,350 499,197 2,184 20,010 136,990 18,790 1,000 13,000 126 11,100 1,401,047 (1,156,436) (1,156,436) 7,448,376 FY2013 Budget Plan 30,000 5,186,081 26,000 97,511 57,204 406,184 908,908 390,986 158,508 7,261,382 12,628 466,742 10,510 40,800 63,090 5,000 15,300 9,702 5,200 13,562 42,350 509,435 2,184 20,010 138,990 18,790 1,000 13,000 126 11,970 1,400,389 (1,164,810) (1,164,810) 7,496,961 ___________________________________________________________________________________________ Page 205 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Manager's Office City Manager's Office 0010900 - City Manager-Internal Audit 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 153 M&R-BUILDINGS 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 660,795 7,151 5,876 54,080 52,884 44,890 4,800 14,138 844,614 2,886 1,783 150 300 6,041 650 29,985 150 300 3,200 1,500 9,345 3,109 140,029 2,911 250 300 202,889 (144,229) (144,229) 903,274 FY2012 Budget 576,197 48,103 40,628 6,053 51,237 54,477 42,438 4,837 18,505 842,475 2,699 1,650 125 250 6,439 650 29,975 150 300 3,600 750 9,970 3,281 140,000 2,500 250 300 202,889 1,045,364 FY2013 Budget Plan 574,852 47,736 40,318 6,356 51,080 57,204 45,523 4,800 18,455 846,324 2,733 1,700 125 250 9,830 650 30,230 150 300 4,000 1,000 10,020 3,281 140,000 2,500 250 300 207,319 1,053,643 ___________________________________________________________________________________________ Page 206 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Manager's Office City Manager's Office FY2011 Revised Budget 0011000 - Office of Chief Information Officer 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 255 EQPT, REPAIR PARTS, SUPPLY 256 OTHER MATERIALS & SUPPLIES 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 0011100 - Enterprise Resource Planning (ERP) 011 SALARY AND WAGE - REGULAR 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2012 Budget 1,077,961 10,420 83,628 64,636 69,417 4,800 21,864 1,332,726 1,958 12,449 300 4,500 643,962 2,000 16,990 800 15,500 29,387 47,020 200 2,400 3,000 183,462 20,000 5,822 4,000 993,750 (259,300) (259,300) 2,067,176 - FY2013 Budget Plan 1,107,009 85,056 72,636 76,162 4,837 33,210 1,378,910 275,000 2,361 17,178 300 4,500 812,679 23,575 800 20,500 37,779 24,000 500 3,600 52,000 10,000 5,000 2,000 1,291,772 (323,000) (323,000) 2,347,682 1,098,558 84,407 76,272 81,293 4,800 32,957 1,378,287 275,000 2,361 17,177 300 4,500 812,679 23,776 800 20,500 37,779 24,000 500 3,600 52,000 10,000 5,000 2,000 1,291,972 (323,000) (323,000) 2,347,259 131,000 10,022 6,053 9,013 3,930 160,017 (160,017) (160,017) - 130,000 9,945 6,356 9,620 3,900 159,821 (159,821) (159,821) - ___________________________________________________________________________________________ Page 207 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget City Manager's Office City Manager's Office FY2011 Revised Budget FY2012 Budget FY2013 Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 208 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget B&E Budget & Evaluation FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 1,347,847 342,917 (149,880) 1,540,884 1,373,401 333,809 (150,000) 1,557,210 1,373,543 334,176 (150,475) 1,557,244 Expenditure Detail Line Item & Description Budget & Evaluation 23000 - B&E 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 142 RENTAL OF LAND & BUILDINGS 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 196 SUBSIS, CARE & SUPPORT 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 1,018,915 47,454 15,256 17,628 79,558 76,388 66,039 5,809 20,800 1,347,847 72,000 3,761 7,390 200 19,345 101,500 500 37,827 250 7,300 1,000 10,200 4,736 4,800 60,571 5,337 6,200 342,917 (149,880) (149,880) 1,540,884 1,042,481 47,454 12,106 83,827 78,689 71,723 5,846 31,274 1,373,401 62,000 3,678 7,390 200 19,345 100,500 500 37,814 250 7,300 1,000 12,188 4,736 4,800 60,571 5,337 6,200 333,809 (150,000) (150,000) 1,557,210 1,034,523 47,092 12,712 83,188 82,628 76,555 5,809 31,036 1,373,543 62,000 3,722 7,390 200 19,345 100,500 500 38,137 250 7,300 1,000 12,188 4,736 4,800 60,571 5,337 6,200 334,176 (150,475) (150,475) 1,557,244 ___________________________________________________________________________________________ Page 209 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget B&E Budget & Evaluation FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 210 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Grants and Contributions Capital Outlay Departmental Charges Total 19,648,548 12,595,928 3,861,088 200,000 (14,807,099) 21,498,465 20,035,480 15,469,745 3,510,648 200,000 (15,459,927) 23,755,947 20,151,831 15,072,541 3,014,164 200,000 (14,785,515) 23,653,021 Activity Summary Center & Title 0031010 - Business Support Services-Ad 0031020 - EMD Administration 0031023 - Equipment Management-12th 0031025 - Equipment Management-Louis 0031026 - Equipment Management-Seig 0031027 - Equipment Management-Swed 0031028 - EMD-Outside Agencies 0031030 - EMC Parts Operations 0031032 - Procurement Asset Recovery a 0031041 - Information Technology-Infra 0031044 - Information Technology-Telec 0031045 - Information Technology - Dat 0031046 - Radio Shop Services 0031047 - Transfers To/Fr 5101-Munici D 0031051 - Procurement-City/County Purc 0031071 - Louise Ave Shop-Purchases 0031072 - Louise Ave Shop-Issues 0031073 - Seigle Ave Shop-Purchases 0031074 - Seigle Ave Shop-Issues 0031075 - Sweden Rd-Purchases 0031076 - Sweden Rd-Issues 0031077 - 12th Street Shop - Purchases 0031078 - 12th Street Shop - Issues 0053140 - PEG Channels Total 1,230,113 368,946 1,383,215 29,569 23,015 10,229 152,324 497,102 9,806,857 651,342 1,122,323 2,782,560 1,693,523 1,139,845 1,430,772 (1,430,772) 1,490,710 (1,490,710) 1,316,652 (1,316,652) 898,699 (898,699) 607,501 21,498,464 1,411,283 354,212 1,224,133 4,500 511,381 13,632,695 666,695 872,225 1,898,335 1,091,716 1,454,097 1,700,690 (1,700,690) 1,283,157 (1,283,157) 1,284,240 (1,284,240) 910,356 (910,356) 634,675 23,755,948 1,478,413 354,212 1,224,133 4,500 513,405 13,649,572 667,462 874,139 1,911,657 843,354 1,459,326 1,700,690 (1,700,690) 1,283,157 (1,283,157) 1,284,240 (1,284,240) 910,356 (910,356) 672,849 23,653,020 ___________________________________________________________________________________________ Page 211 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Detail Summary Line Item & Description Business Support Services 011 SALARY AND WAGE - REGULAR 15,074,570 15,090,497 15,032,153 012 OVERTIME 216,170 214,170 215,560 013 SALARY AND WAGE - TEMP 12,823 12,725 020 EMPLOYEE MERIT PAY 145,747 083 RETIREE INSURANCE PREMIUM 528,840 558,694 591,108 084 UNEMPLOYMNT COMP OR TAXES 10,000 10,000 085 SOCIAL SECURITY TAX 1,101,163 1,156,393 1,151,924 086 EMPL INSURANCE PREMIUM 1,310,349 1,489,038 1,562,972 087 EMPLOYEES RETIREMENT EXP 924,680 1,038,227 1,111,536 089 OTHER EMPLOYEE FRINGE BEN 12,887 12,924 12,887 097 401K RETIREMENT EXPENSE 334,142 452,715 450,966 Personal Services 19,648,548 20,035,480 20,151,831 102 UNEXPENDABLE APPROPRIATION 598,872 1,804,273 1,842,143 111 TELECOMMUNICATIONS 46,131 47,985 49,411 112 KBU TELECOMMUNICATIONS 1,206,115 1,207,188 1,206,529 113 POSTAGE 7,715 7,715 7,715 131 PRINTING AND PUBLISHING 42,309 42,309 41,309 136 TECHNOLOGY SUPPLY/SERVICE 1,391,124 1,408,261 1,407,173 137 ADVERTISING FEES 16,656 21,156 21,156 138 ADVERTISING MEDIA 670 670 670 141 RENTAL OF EQUIPMENT 602,206 602,206 601,706 142 RENTAL OF LAND & BUILDINGS 251,602 251,512 253,659 143 RENTAL-UNIFM,PROT CLTHING 44,414 44,414 44,414 146 AUTOMOBILE & OTHER ALLOWAN 13,826 18,326 17,776 147 UTILITIES 345,609 385,940 405,229 150 M&R-AUTO/EQUIP-MOTORZD-EXT 1,200 1,200 1,200 151 M&R-EQPT-NON-SELF-PROPELLE 6,047 6,047 6,047 152 M&R-EQPT-MOTORIZED 48,306 49,204 49,204 154 M&R-LAND & WATER AREAS 13,375 13,900 22,975 156 M&R-BUILDING RENOV & CONST 150,502 151,437 151,437 158 M&R-OTHER 13,950 542,905 543,400 161 TRAVEL AND MEETINGS 65,042 68,896 68,898 163 EMPLOYEE REIM, TRAINING EX 14,489 14,489 14,489 164 TRAINING CONFR & MEETINGS 175,209 212,830 212,830 165 KBU RENTAL OF LAND & BLDGS 438,932 438,932 438,932 167 KBU M&R-COMMUNICATIONS 50,000 50,000 50,000 168 KBU M&R-BLDG RENOV & CONS 600 600 600 176 TEMPORARY HELP FEES 19,307 19,307 19,307 177 CONTRACT MAINT SERVICES 3,804,496 3,808,976 3,804,569 179 FEES - OTHER 19,363 19,363 19,363 191 DUES, SUBS., & PROF LIC 18,870 18,870 18,870 195 LAUNDRY & CLEANING 19,596 19,466 19,466 199 OTHER MISC CONTRACTUAL SRV 2,348,418 3,318,422 2,818,262 210 MAINT & CONSTR MATERIAL 703 703 703 251 MOTOR FUELS AND LUBRICANTS 34,948 44,070 45,867 255 EQPT, REPAIR PARTS, SUPPLY 390,920 394,534 397,192 261 CHEMICAL FOR LAB SUPPLIES 51,410 50,597 50,397 271 OFFICE SUPPLIES 47,361 48,054 46,506 291 SMALL TOOLS & EXPNDBL EQPT 40,050 40,050 40,050 296 UNIFORMS-PROT CLOTHING 14,513 14,513 14,513 ___________________________________________________________________________________________ Page 212 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 547 SHOP MACHINERY & EQUIP Capital Outlay 811 GRANTS 812 CONTRIBUTION TO OTHER FUND 940 REIMBURSED EXPENSES Grants and Contributions 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 200 87,878 35,301 14,983 102,710 12,595,928 200,000 200,000 25,000 3,432,067 404,021 3,861,088 (14,807,099) (14,807,099) 21,498,465 0031010 - Business Support Services-Administration 011 SALARY AND WAGE - REGULAR 951,714 020 EMPLOYEE MERIT PAY 11,852 083 RETIREE INSURANCE PREMIUM 5,876 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 74,617 086 EMPL INSURANCE PREMIUM 64,636 087 EMPLOYEES RETIREMENT EXP 61,946 089 OTHER EMPLOYEE FRINGE BEN 4,800 097 401K RETIREMENT EXPENSE 19,508 Personal Services 1,194,949 102 UNEXPENDABLE APPROPRIATION 72,672 111 TELECOMMUNICATIONS 3,862 112 KBU TELECOMMUNICATIONS 7,698 113 POSTAGE 578 131 PRINTING AND PUBLISHING 4,194 136 TECHNOLOGY SUPPLY/SERVICE 1,465 138 ADVERTISING MEDIA 550 142 RENTAL OF LAND & BUILDINGS 70,887 146 AUTOMOBILE & OTHER ALLOWAN 1,000 161 TRAVEL AND MEETINGS 10,309 164 TRAINING CONFR & MEETINGS 13,788 179 FEES - OTHER 125 191 DUES, SUBS., & PROF LIC 3,065 199 OTHER MISC CONTRACTUAL SRV 16,529 271 OFFICE SUPPLIES 4,323 298 OTHER SPECIAL DEPT SUPPLY 1,293 611 INSURANCE PREMIUMS 1,741 612 INSURANCE ADMINISTRATION 739 615 WORKERS COMPENSATION 5,066 Operating Expense 219,884 960 DEPARTMENTAL CHARGES (184,720) Departmental Charges (184,720) Total 1,230,113 FY2012 Budget 200 87,815 50,816 15,743 125,852 15,469,745 200,000 200,000 52,174 2,182,372 1,276,102 3,510,648 (15,459,927) (15,459,927) 23,755,947 871,964 24,212 10,000 67,075 84,742 59,991 4,837 26,159 1,148,980 72,672 4,255 7,331 578 4,194 1,465 550 70,861 1,000 10,309 51,777 125 3,065 16,529 4,323 1,293 3,163 980 7,833 262,303 1,411,283 FY2013 Budget Plan 200 87,815 59,406 15,743 155,410 15,072,541 200,000 200,000 52,174 1,685,888 1,276,102 3,014,164 (14,785,514) (14,785,514) 23,653,022 920,913 25,424 10,000 70,817 88,984 68,148 4,800 27,627 1,216,713 72,672 4,309 6,672 578 4,194 1,465 550 71,466 1,000 10,309 51,777 125 3,065 16,529 4,323 1,293 2,930 777 7,666 261,700 1,478,413 ___________________________________________________________________________________________ Page 213 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services 0031020 - EMD Administration 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 141 RENTAL OF EQUIPMENT 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 940 REIMBURSED EXPENSES Grants and Contributions 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 640,507 2,000 8,549 58,760 50,406 76,388 41,841 1,543 13,178 893,172 4,377 10,323 700 3,333 68,421 3,569 1,500 13,106 413 11,300 103,508 6,536 11,267 84,000 480 2,500 48,333 2,991 7,686 500 16,202 2,058 873 5,988 409,964 (934,190) (934,190) 368,946 658,479 30,265 50,492 66,583 45,303 1,543 19,754 872,419 4,046 10,323 700 3,333 64,685 3,569 1,500 555 422 11,500 114,838 4,668 9,399 84,000 480 2,500 44,597 2,292 7,686 500 16,202 2,109 653 5,222 395,779 81,509 81,509 (995,496) (995,496) 354,212 653,453 31,780 50,107 69,916 48,356 1,543 19,604 874,758 4,096 10,323 700 2,333 64,185 3,069 950 583 422 20,500 114,838 4,668 9,399 84,000 480 2,500 40,597 2,406 6,186 500 16,202 3,463 918 9,060 402,379 81,509 81,509 (1,004,433) (1,004,433) 354,212 ___________________________________________________________________________________________ Page 214 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0031023 - Equipment Management-12th Street Shop 011 SALARY AND WAGE - REGULAR 861,898 020 EMPLOYEE MERIT PAY 10,194 085 SOCIAL SECURITY TAX 67,989 086 EMPL INSURANCE PREMIUM 99,892 087 EMPLOYEES RETIREMENT EXP 56,436 089 OTHER EMPLOYEE FRINGE BEN 5,802 097 401K RETIREMENT EXPENSE 17,775 Personal Services 1,119,986 111 TELECOMMUNICATIONS 2,386 112 KBU TELECOMMUNICATIONS 1,600 131 PRINTING AND PUBLISHING 900 136 TECHNOLOGY SUPPLY/SERVICE 2,000 143 RENTAL-UNIFM,PROT CLTHING 8,098 152 M&R-EQPT-MOTORIZED 3,250 164 TRAINING CONFR & MEETINGS 17,000 177 CONTRACT MAINT SERVICES 347,157 179 FEES - OTHER 1,000 199 OTHER MISC CONTRACTUAL SRV 26,947 271 OFFICE SUPPLIES 2,634 291 SMALL TOOLS & EXPNDBL EQPT 7,000 298 OTHER SPECIAL DEPT SUPPLY 3,000 611 INSURANCE PREMIUMS 2,691 612 INSURANCE ADMINISTRATION 1,142 615 WORKERS COMPENSATION 7,830 Operating Expense 434,635 940 REIMBURSED EXPENSES 53,919 Grants and Contributions 53,919 960 DEPARTMENTAL CHARGES (225,325) Departmental Charges (225,325) Total 1,383,215 885,799 68,207 102,901 60,943 5,802 26,574 1,150,226 2,564 1,600 900 2,000 8,098 3,250 17,000 346,979 1,000 26,947 2,634 7,000 3,000 4,006 1,241 9,922 438,141 125,969 125,969 (490,203) (490,203) 1,224,133 879,037 67,690 108,052 65,049 5,802 26,371 1,152,001 2,594 1,600 900 2,000 8,098 3,250 17,000 346,949 1,000 26,947 2,634 7,000 3,000 4,529 1,200 11,847 440,548 125,969 125,969 (494,385) (494,385) 1,224,133 ___________________________________________________________________________________________ Page 215 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0031025 - Equipment Management-Louise Ave Shop 011 SALARY AND WAGE - REGULAR 1,731,014 012 OVERTIME 65,000 020 EMPLOYEE MERIT PAY 16,497 083 RETIREE INSURANCE PREMIUM 47,008 085 SOCIAL SECURITY TAX 135,521 086 EMPL INSURANCE PREMIUM 217,412 087 EMPLOYEES RETIREMENT EXP 112,491 089 OTHER EMPLOYEE FRINGE BEN 376 097 401K RETIREMENT EXPENSE 35,430 Personal Services 2,360,749 111 TELECOMMUNICATIONS 4,246 112 KBU TELECOMMUNICATIONS 4,905 113 POSTAGE 26 131 PRINTING AND PUBLISHING 581 136 TECHNOLOGY SUPPLY/SERVICE 2,000 143 RENTAL-UNIFM,PROT CLTHING 15,000 146 AUTOMOBILE & OTHER ALLOWAN 370 147 UTILITIES 64,434 151 M&R-EQPT-NON-SELF-PROPELLE 2,188 152 M&R-EQPT-MOTORIZED 9,731 161 TRAVEL AND MEETINGS 355 163 EMPLOYEE REIM, TRAINING EX 1,464 164 TRAINING CONFR & MEETINGS 8,847 177 CONTRACT MAINT SERVICES 552,538 179 FEES - OTHER 2,410 191 DUES, SUBS., & PROF LIC 400 195 LAUNDRY & CLEANING 7,092 199 OTHER MISC CONTRACTUAL SRV 33,592 251 MOTOR FUELS AND LUBRICANTS 8,498 255 EQPT, REPAIR PARTS, SUPPLY 9,251 261 CHEMICAL FOR LAB SUPPLIES 18,371 271 OFFICE SUPPLIES 2,844 291 SMALL TOOLS & EXPNDBL EQPT 13,000 296 UNIFORMS-PROT CLOTHING 7,167 298 OTHER SPECIAL DEPT SUPPLY 7,000 611 INSURANCE PREMIUMS 5,857 612 INSURANCE ADMINISTRATION 2,486 615 WORKERS COMPENSATION 17,042 Operating Expense 801,695 547 SHOP MACHINERY & EQUIP 100,000 Capital Outlay 100,000 940 REIMBURSED EXPENSES 107,786 Grants and Contributions 107,786 960 DEPARTMENTAL CHARGES (3,340,661) Departmental Charges (3,340,661) Total 29,569 1,743,808 65,000 84,742 133,430 217,908 119,974 376 52,314 2,417,552 4,249 4,905 26 581 2,000 15,000 370 73,090 2,188 9,935 355 1,464 8,847 552,538 2,410 400 7,092 33,592 8,410 9,251 18,371 2,637 13,000 7,167 7,000 6,958 2,156 17,233 811,225 100,000 100,000 274,168 274,168 (3,602,945) (3,602,945) (1) 1,730,496 65,000 88,984 132,412 228,816 128,057 376 51,915 2,426,055 4,297 4,905 26 581 2,000 15,000 370 76,745 2,188 9,935 355 1,464 8,847 552,538 2,410 400 7,092 33,592 8,831 9,251 18,371 2,589 13,000 7,167 7,000 9,856 2,612 25,785 827,206 100,000 100,000 274,168 274,168 (3,627,429) (3,627,429) 0 ___________________________________________________________________________________________ Page 216 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0031026 - Equipment Management-Seigle Ave Shop 011 SALARY AND WAGE - REGULAR 897,486 012 OVERTIME 53,745 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 11,318 083 RETIREE INSURANCE PREMIUM 41,132 085 SOCIAL SECURITY TAX 70,529 086 EMPL INSURANCE PREMIUM 117,520 087 EMPLOYEES RETIREMENT EXP 58,543 089 OTHER EMPLOYEE FRINGE BEN 366 097 401K RETIREMENT EXPENSE 18,439 Personal Services 1,269,078 111 TELECOMMUNICATIONS 3,788 112 KBU TELECOMMUNICATIONS 1,905 113 POSTAGE 58 131 PRINTING AND PUBLISHING 444 136 TECHNOLOGY SUPPLY/SERVICE 4,267 137 ADVERTISING FEES 221 143 RENTAL-UNIFM,PROT CLTHING 8,500 146 AUTOMOBILE & OTHER ALLOWAN 461 147 UTILITIES 40,000 151 M&R-EQPT-NON-SELF-PROPELLE 1,670 152 M&R-EQPT-MOTORIZED 5,706 161 TRAVEL AND MEETINGS 1,232 163 EMPLOYEE REIM, TRAINING EX 1,117 164 TRAINING CONFR & MEETINGS 3,769 177 CONTRACT MAINT SERVICES 576,815 179 FEES - OTHER 1,839 191 DUES, SUBS., & PROF LIC 532 195 LAUNDRY & CLEANING 5,412 199 OTHER MISC CONTRACTUAL SRV 25,636 251 MOTOR FUELS AND LUBRICANTS 6,495 255 EQPT, REPAIR PARTS, SUPPLY 7,060 261 CHEMICAL FOR LAB SUPPLIES 14,020 271 OFFICE SUPPLIES 3,900 291 SMALL TOOLS & EXPNDBL EQPT 8,000 296 UNIFORMS-PROT CLOTHING 3,180 298 OTHER SPECIAL DEPT SUPPLY 7,096 611 INSURANCE PREMIUMS 3,166 612 INSURANCE ADMINISTRATION 1,344 615 WORKERS COMPENSATION 9,212 Operating Expense 746,845 940 REIMBURSED EXPENSES 57,030 Grants and Contributions 57,030 960 DEPARTMENTAL CHARGES (2,049,938) Departmental Charges (2,049,938) Total 23,015 934,570 53,745 12,823 72,636 72,504 121,060 64,298 366 28,037 1,360,040 4,482 1,905 58 444 4,267 221 8,500 461 42,537 1,670 5,825 1,232 1,117 3,769 576,815 1,839 532 5,412 25,636 10,809 7,060 13,207 3,900 8,000 3,180 7,096 4,639 1,437 11,488 757,537 149,199 149,199 (2,266,777) (2,266,777) (0) 927,436 53,745 12,725 76,272 71,950 127,120 68,630 366 27,823 1,366,069 4,533 1,905 58 444 4,267 221 8,500 461 44,663 1,670 5,825 1,232 1,117 3,769 576,815 1,839 532 5,412 25,636 11,349 7,060 13,156 3,900 8,000 3,180 7,096 5,328 1,412 13,938 763,319 149,199 149,199 (2,278,586) (2,278,586) (0) ___________________________________________________________________________________________ Page 217 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0031027 - Equipment Management-Sweden Rd Shop 011 SALARY AND WAGE - REGULAR 954,220 012 OVERTIME 40,772 020 EMPLOYEE MERIT PAY 8,711 083 RETIREE INSURANCE PREMIUM 29,380 085 SOCIAL SECURITY TAX 74,690 086 EMPL INSURANCE PREMIUM 123,396 087 EMPLOYEES RETIREMENT EXP 61,998 097 401K RETIREMENT EXPENSE 19,527 Personal Services 1,312,694 111 TELECOMMUNICATIONS 2,800 112 KBU TELECOMMUNICATIONS 2,823 113 POSTAGE 44 131 PRINTING AND PUBLISHING 336 136 TECHNOLOGY SUPPLY/SERVICE 4,618 137 ADVERTISING FEES 168 143 RENTAL-UNIFM,PROT CLTHING 5,000 146 AUTOMOBILE & OTHER ALLOWAN 349 147 UTILITIES 38,564 151 M&R-EQPT-NON-SELF-PROPELLE 1,267 152 M&R-EQPT-MOTORIZED 7,563 161 TRAVEL AND MEETINGS 694 163 EMPLOYEE REIM, TRAINING EX 848 164 TRAINING CONFR & MEETINGS 5,763 177 CONTRACT MAINT SERVICES 923,487 179 FEES - OTHER 1,395 191 DUES, SUBS., & PROF LIC 404 195 LAUNDRY & CLEANING 4,106 199 OTHER MISC CONTRACTUAL SRV 19,448 251 MOTOR FUELS AND LUBRICANTS 7,471 255 EQPT, REPAIR PARTS, SUPPLY 43,499 261 CHEMICAL FOR LAB SUPPLIES 10,636 271 OFFICE SUPPLIES 2,958 291 SMALL TOOLS & EXPNDBL EQPT 7,000 296 UNIFORMS-PROT CLOTHING 2,412 298 OTHER SPECIAL DEPT SUPPLY 7,992 611 INSURANCE PREMIUMS 3,324 612 INSURANCE ADMINISTRATION 1,411 615 WORKERS COMPENSATION 9,672 Operating Expense 1,116,052 547 SHOP MACHINERY & EQUIP 100,000 Capital Outlay 100,000 940 REIMBURSED EXPENSES 60,629 Grants and Contributions 60,629 960 DEPARTMENTAL CHARGES (2,579,146) Departmental Charges (2,579,146) Total 10,229 987,260 40,772 42,371 75,525 127,113 67,924 29,618 1,370,583 2,327 2,823 44 336 4,618 168 5,000 349 60,264 1,267 7,722 694 848 5,763 923,801 1,395 404 4,106 19,448 7,471 43,499 10,636 2,958 7,000 2,412 7,992 4,217 1,306 10,444 1,139,312 100,000 100,000 155,609 155,609 (2,765,503) (2,765,503) (0) 979,723 41,995 44,492 74,949 133,476 72,500 29,392 1,376,527 2,354 2,823 44 336 4,618 168 5,000 349 63,277 1,267 7,722 694 848 5,763 923,768 1,395 404 4,106 19,448 7,471 43,499 10,636 2,958 7,000 2,412 7,992 5,594 1,483 14,635 1,148,064 100,000 100,000 155,609 155,609 (2,780,199) (2,780,199) 0 ___________________________________________________________________________________________ Page 218 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services 0031028 - EMD-Outside Agencies 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 143 RENTAL-UNIFM,PROT CLTHING 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 940 REIMBURSED EXPENSES Grants and Contributions 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 173,595 5,560 1,588 17,628 13,597 23,504 11,286 3,555 250,313 6 46 441 23 1,086 48 173 6,218 231 116 958 27,675 190 55 560 2,651 652 730 1,950 403 2,500 329 734 633 269 1,842 50,519 11,028 11,028 (159,536) (159,536) 152,324 180,360 5,560 18,159 13,798 24,212 12,409 5,411 259,908 6 46 441 23 1,086 48 173 6,348 231 116 958 27,675 190 55 430 2,651 652 730 1,950 403 2,500 329 734 1,054 327 2,611 51,767 29,640 29,640 (336,815) (336,815) 4,500 178,983 5,727 19,068 13,692 25,424 13,245 5,369 261,509 6 46 441 23 1,086 48 173 6,348 231 116 958 27,675 190 55 430 2,651 652 730 1,950 403 2,500 329 734 1,066 282 2,788 51,911 29,640 29,640 (338,560) (338,560) 4,500 ___________________________________________________________________________________________ Page 219 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services 0031030 - EMC Parts Operations 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 195 LAUNDRY & CLEANING 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 296 UNIFORMS-PROT CLOTHING 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 940 REIMBURSED EXPENSES Grants and Contributions 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 481,224 24,093 5,241 29,380 37,801 70,512 31,377 9,883 689,511 4,482 26 199 1,913 99 207 749 2,937 1,001 501 824 239 2,426 5,503 2,891 3,165 6,285 1,747 1,425 3,181 1,900 806 5,527 48,033 33,067 33,067 (770,610) (770,610) 1 481,036 24,093 42,371 36,799 72,636 33,095 14,431 704,462 4,482 26 199 1,913 99 207 749 3,000 1,001 501 824 239 2,426 5,503 7,501 3,165 6,285 1,747 1,425 3,118 2,741 849 6,789 54,790 88,919 88,919 (848,171) (848,171) (0) 477,364 24,093 44,492 36,518 76,272 35,325 14,321 708,386 149 4,482 26 199 1,913 99 207 749 3,000 1,001 501 824 239 2,426 5,503 7,876 3,165 6,136 1,747 1,425 3,118 3,197 847 8,363 57,193 88,919 88,919 (854,497) (854,497) 0 ___________________________________________________________________________________________ Page 220 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0031032 - Procurement Asset Recovery and Disposal 011 SALARY AND WAGE - REGULAR 140,182 020 EMPLOYEE MERIT PAY 1,253 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 10,966 086 EMPL INSURANCE PREMIUM 17,628 087 EMPLOYEES RETIREMENT EXP 9,103 097 401K RETIREMENT EXPENSE 2,867 Personal Services 181,999 111 TELECOMMUNICATIONS 228 112 KBU TELECOMMUNICATIONS 2,400 113 POSTAGE 1,050 131 PRINTING AND PUBLISHING 200 137 ADVERTISING FEES 12,707 146 AUTOMOBILE & OTHER ALLOWAN 500 147 UTILITIES 12,380 150 M&R-AUTO/EQUIP-MOTORZD-EXT 1,200 152 M&R-EQPT-MOTORIZED 1,200 156 M&R-BUILDING RENOV & CONST 4,344 158 M&R-OTHER 13,950 161 TRAVEL AND MEETINGS 1,045 164 TRAINING CONFR & MEETINGS 3,500 165 KBU RENTAL OF LAND & BLDGS 120,000 168 KBU M&R-BLDG RENOV & CONS 600 177 CONTRACT MAINT SERVICES 179 FEES - OTHER 1,600 191 DUES, SUBS., & PROF LIC 150 199 OTHER MISC CONTRACTUAL SRV 130,373 251 MOTOR FUELS AND LUBRICANTS 120 271 OFFICE SUPPLIES 2,397 291 SMALL TOOLS & EXPNDBL EQPT 100 298 OTHER SPECIAL DEPT SUPPLY 3,000 611 INSURANCE PREMIUMS 475 612 INSURANCE ADMINISTRATION 202 615 WORKERS COMPENSATION 1,382 Operating Expense 315,103 Total 497,102 145,495 6,053 11,130 18,159 10,010 4,365 195,212 698 2,400 1,050 200 12,707 500 12,999 1,200 1,225 13,455 1,045 3,500 120,000 600 4,344 1,600 150 130,373 230 2,397 100 3,000 633 196 1,567 316,169 511,381 144,384 6,356 11,045 19,068 10,684 4,331 195,870 706 2,400 1,050 200 12,707 500 13,648 1,200 1,225 13,950 1,045 3,500 120,000 600 1,600 150 134,214 242 2,397 100 3,000 799 212 2,091 317,535 513,405 ___________________________________________________________________________________________ Page 221 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0031041 - Information Technology-Infrastructure 011 SALARY AND WAGE - REGULAR 4,336,285 020 EMPLOYEE MERIT PAY 45,855 083 RETIREE INSURANCE PREMIUM 258,544 085 SOCIAL SECURITY TAX 337,627 086 EMPL INSURANCE PREMIUM 287,924 087 EMPLOYEES RETIREMENT EXP 280,243 097 401K RETIREMENT EXPENSE 88,268 Personal Services 5,634,746 102 UNEXPENDABLE APPROPRIATION 138,700 111 TELECOMMUNICATIONS 14,042 112 KBU TELECOMMUNICATIONS 56,046 113 POSTAGE 150 131 PRINTING AND PUBLISHING 28,000 136 TECHNOLOGY SUPPLY/SERVICE 1,200,000 138 ADVERTISING MEDIA 120 141 RENTAL OF EQUIPMENT 157,275 142 RENTAL OF LAND & BUILDINGS 141,262 146 AUTOMOBILE & OTHER ALLOWAN 3,500 147 UTILITIES 92,988 158 M&R-OTHER 161 TRAVEL AND MEETINGS 31,370 163 EMPLOYEE REIM, TRAINING EX 3,250 164 TRAINING CONFR & MEETINGS 69,632 165 KBU RENTAL OF LAND & BLDGS 234,932 177 CONTRACT MAINT SERVICES 1,376,824 179 FEES - OTHER 7,000 191 DUES, SUBS., & PROF LIC 6,435 199 OTHER MISC CONTRACTUAL SRV 578,477 255 EQPT, REPAIR PARTS, SUPPLY 40,000 271 OFFICE SUPPLIES 9,592 298 OTHER SPECIAL DEPT SUPPLY 32,000 611 INSURANCE PREMIUMS 7,757 612 INSURANCE ADMINISTRATION 3,292 615 WORKERS COMPENSATION 22,569 Operating Expense 4,255,213 960 DEPARTMENTAL CHARGES (83,102) Departmental Charges (83,102) Total 9,806,857 5,802,870 169,484 443,920 417,657 399,237 174,086 7,407,254 1,609,296 16,182 56,046 150 28,000 1,220,316 120 157,275 141,212 3,500 108,145 529,450 31,370 3,250 69,632 234,932 1,376,824 7,000 6,435 578,477 40,000 9,592 32,000 14,338 4,442 35,510 6,313,494 (88,052) (88,052) 13,632,696 5,758,573 184,324 440,531 438,564 426,134 172,757 7,420,883 1,609,296 16,447 56,046 150 28,000 1,220,316 120 157,275 142,417 3,500 113,552 529,450 31,370 3,250 69,632 234,932 1,376,824 7,000 6,435 578,477 40,000 9,592 32,000 13,053 3,459 34,148 6,316,741 (88,052) (88,052) 13,649,572 ___________________________________________________________________________________________ Page 222 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0031044 - Information Technology-Telecommunication 011 SALARY AND WAGE - REGULAR 230,331 020 EMPLOYEE MERIT PAY 2,204 083 RETIREE INSURANCE PREMIUM 5,876 085 SOCIAL SECURITY TAX 17,984 086 EMPL INSURANCE PREMIUM 23,504 087 EMPLOYEES RETIREMENT EXP 14,928 097 401K RETIREMENT EXPENSE 4,701 Personal Services 299,528 112 KBU TELECOMMUNICATIONS 1,058,706 136 TECHNOLOGY SUPPLY/SERVICE 130 141 RENTAL OF EQUIPMENT 86,400 146 AUTOMOBILE & OTHER ALLOWAN 25 161 TRAVEL AND MEETINGS 2,049 164 TRAINING CONFR & MEETINGS 3,000 191 DUES, SUBS., & PROF LIC 135 199 OTHER MISC CONTRACTUAL SRV 21,558 271 OFFICE SUPPLIES 97 298 OTHER SPECIAL DEPT SUPPLY 2,000 611 INSURANCE PREMIUMS 633 612 INSURANCE ADMINISTRATION 269 615 WORKERS COMPENSATION 1,842 Operating Expense 1,176,844 960 DEPARTMENTAL CHARGES (825,030) Departmental Charges (825,030) Total 651,342 287,382 6,053 21,985 30,265 19,772 8,621 374,078 1,058,706 130 86,400 25 2,049 3,000 135 21,558 97 2,000 633 196 1,567 1,176,496 (883,879) (883,879) 666,695 285,189 6,356 21,817 31,780 21,104 8,556 374,801 1,058,706 130 86,400 25 2,049 3,000 135 21,558 97 2,000 1,066 282 2,788 1,178,236 (885,575) (885,575) 667,462 ___________________________________________________________________________________________ Page 223 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0031045 - Information Technology - Data Comm 011 SALARY AND WAGE - REGULAR 323,315 020 EMPLOYEE MERIT PAY 3,680 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 25,210 086 EMPL INSURANCE PREMIUM 23,504 087 EMPLOYEES RETIREMENT EXP 20,926 097 401K RETIREMENT EXPENSE 6,591 Personal Services 403,226 102 UNEXPENDABLE APPROPRIATION 270,000 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 7,552 113 POSTAGE 50 131 PRINTING AND PUBLISHING 355 136 TECHNOLOGY SUPPLY/SERVICE 58,557 141 RENTAL OF EQUIPMENT 354,962 146 AUTOMOBILE & OTHER ALLOWAN 1,765 152 M&R-EQPT-MOTORIZED 2,288 161 TRAVEL AND MEETINGS 2,000 164 TRAINING CONFR & MEETINGS 4,685 199 OTHER MISC CONTRACTUAL SRV 9,980 210 MAINT & CONSTR MATERIAL 703 251 MOTOR FUELS AND LUBRICANTS 1,760 271 OFFICE SUPPLIES 946 291 SMALL TOOLS & EXPNDBL EQPT 750 611 INSURANCE PREMIUMS 633 612 INSURANCE ADMINISTRATION 269 615 WORKERS COMPENSATION 1,842 Operating Expense 719,097 Total 1,122,323 333,660 6,053 25,525 24,212 22,956 10,010 422,415 7,552 50 355 58,557 354,962 1,765 2,288 2,000 4,685 9,980 703 2,024 946 750 843 261 2,089 449,810 872,225 331,113 6,356 25,330 25,424 24,502 9,933 422,658 626 7,552 50 355 58,557 354,962 1,765 2,288 2,000 4,685 9,980 703 2,125 946 750 1,066 282 2,788 451,480 874,139 ___________________________________________________________________________________________ Page 224 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services 0031046 - Radio Shop Services 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 143 RENTAL-UNIFM,PROT CLTHING 146 AUTOMOBILE & OTHER ALLOWAN 147 UTILITIES 152 M&R-EQPT-MOTORIZED 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 167 KBU M&R-COMMUNICATIONS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 251 MOTOR FUELS AND LUBRICANTS 255 EQPT, REPAIR PARTS, SUPPLY 261 CHEMICAL FOR LAB SUPPLIES 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 297 JANITORIAL & CLEANING SUPP 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION 615 WORKERS COMPENSATION Operating Expense 940 REIMBURSED EXPENSES Grants and Contributions 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 857,799 25,000 11,384 17,628 67,274 94,016 55,842 17,588 1,146,531 5,917 42,600 3,480 1,100 9,000 6,730 2,876 84,137 9,000 2,075 42,650 3,720 2,500 21,000 50,000 1,500 305 886,637 4,070 287,215 148 1,455 1,200 200 3,380 2,533 1,075 7,369 1,483,872 80,562 80,562 (1,916,297) (1,916,297) 794,668 891,948 25,000 38,136 68,234 90,795 61,366 26,758 1,202,237 5,040 42,600 3,480 1,100 9,000 6,730 2,876 88,350 9,189 2,400 36,599 3,720 2,500 21,000 50,000 1,500 305 1,816,180 4,681 290,829 148 1,455 1,200 200 3,380 3,163 980 7,833 2,416,438 371,090 371,090 (2,091,430) (2,091,430) 1,898,335 885,139 25,000 38,136 67,713 95,340 65,500 26,554 1,203,383 5,107 42,600 3,480 1,100 9,000 6,730 2,876 92,761 9,189 2,475 36,599 3,720 2,500 21,000 50,000 1,500 305 1,316,180 4,915 293,487 148 1,455 1,200 200 3,380 4,262 1,130 11,150 1,928,449 371,090 371,090 (1,591,265) (1,591,265) 1,911,657 ___________________________________________________________________________________________ Page 225 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 0031047 - Transfers To/Fr 5101-Munici Debt Sv 812 CONTRIBUTION TO OTHER FUND 3,432,067 Grants and Contributions 3,432,067 960 DEPARTMENTAL CHARGES (1,738,544) Departmental Charges (1,738,544) Total 1,693,523 011 SALARY AND WAGE - REGULAR 695,000 020 EMPLOYEE MERIT PAY 7,421 083 RETIREE INSURANCE PREMIUM 17,628 085 SOCIAL SECURITY TAX 54,321 086 EMPL INSURANCE PREMIUM 70,512 087 EMPLOYEES RETIREMENT EXP 45,090 097 401K RETIREMENT EXPENSE 14,202 Personal Services 904,174 102 UNEXPENDABLE APPROPRIATION 75,000 111 TELECOMMUNICATIONS 4,485 112 KBU TELECOMMUNICATIONS 5,075 113 POSTAGE 1,547 131 PRINTING AND PUBLISHING 2,621 136 TECHNOLOGY SUPPLY/SERVICE 38,312 137 ADVERTISING FEES 3,438 142 RENTAL OF LAND & BUILDINGS 39,453 146 AUTOMOBILE & OTHER ALLOWAN 1,225 161 TRAVEL AND MEETINGS 4,500 163 EMPLOYEE REIM, TRAINING EX 4,693 164 TRAINING CONFR & MEETINGS 12,000 176 TEMPORARY HELP FEES 19,307 179 FEES - OTHER 1,000 191 DUES, SUBS., & PROF LIC 4,650 199 OTHER MISC CONTRACTUAL SRV 2,753 271 OFFICE SUPPLIES 6,379 298 OTHER SPECIAL DEPT SUPPLY 1,000 611 INSURANCE PREMIUMS 1,900 612 INSURANCE ADMINISTRATION 806 615 WORKERS COMPENSATION 5,527 Operating Expense 235,671 Total 1,139,845 2,182,372 2,182,372 (1,090,656) (1,090,656) 1,091,716 885,866 18,159 67,769 90,795 60,948 26,576 1,150,113 122,305 4,142 6,515 1,547 2,621 38,869 7,938 39,439 5,725 10,222 4,693 13,500 19,307 1,000 4,650 4,450 7,279 1,000 2,319 719 5,744 303,984 1,454,097 1,685,888 1,685,888 (842,534) (842,534) 843,354 880,350 19,068 67,352 94,736 64,302 26,412 1,152,220 122,000 4,193 6,515 1,547 2,621 38,281 7,938 39,776 5,725 10,224 4,693 13,500 19,307 1,000 4,650 4,450 7,279 1,000 3,197 847 8,363 307,106 1,459,326 ___________________________________________________________________________________________ Page 226 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services 0031071 - Louise Ave Shop-Purchases 990 STORES 0031072 - Louise Ave Shop-Issues 990 STORES 0031073 - Seigle Ave Shop-Purchases 990 STORES 0031074 - Seigle Ave Shop-Issues 990 STORES 0031075 - Sweden Rd-Purchases 990 STORES 0031076 - Sweden Rd-Issues 990 STORES 0031077 - 12th Street Shop - Purchases 990 STORES 0031078 - 12th Street Shop - Issues 990 STORES Total 0053140 - PEG Channels 102 UNEXPENDABLE APPROPRIATION 199 OTHER MISC CONTRACTUAL SRV Operating Expense 811 GRANTS Grants and Contributions Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,430,772 1,700,690 1,700,690 (1,430,772) (1,700,690) (1,700,690) 1,490,710 1,283,157 1,283,157 (1,490,710) (1,283,157) (1,283,157) 1,316,652 1,284,240 1,284,240 (1,316,652) (1,284,240) (1,284,240) 898,699 910,356 910,356 (898,699) - (910,356) - (910,356) - 42,500 540,001 582,501 25,000 25,000 607,501 582,501 582,501 52,174 52,174 634,675 38,175 582,500 620,675 52,174 52,174 672,849 ___________________________________________________________________________________________ Page 227 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget BSS Business Support Services FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan This page intentionally left blank. ___________________________________________________________________________________________ Page 228 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Finance Finance FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 5,918,456 3,547,314 (238,106) 9,227,664 6,060,604 3,747,634 (240,778) 9,567,460 6,090,303 3,881,568 (242,267) 9,729,604 Activity Summary Center & Title 0020000 - Finance-Administration 0020100 - Finance-Treasury 0020200 - Finance-Accounting 0020300 - Finance-Revenue Division 0020500 - Business Systems Division Total 987,517 723,962 2,210,894 3,993,830 1,311,461 9,227,664 1,001,794 748,142 2,301,654 4,166,061 1,349,808 9,567,460 1,023,959 748,153 2,306,022 4,301,156 1,350,314 9,729,604 Expenditure Detail Summary Line Item & Description Finance 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 142 RENTAL OF LAND & BUILDINGS 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 193 BUDGET REDUCTION 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 615 WORKERS COMPENSATION Operating Expense 4,294,708 49,982 5,982 38,287 41,896 340,808 331,563 447,136 277,037 5,547 85,510 5,918,456 23,407 25,419 1,086,816 40,539 1,062,727 260,827 7,305 21,929 4,989 30,088 5,000 3,300 7,381 (91,971) 1,007,982 32,981 14,255 703 3,637 3,547,314 4,440,806 25,549 1,834 314,756 6,000 340,289 490,293 305,527 5,584 129,965 6,060,604 20,637 25,419 1,121,224 40,881 1,003,904 250,245 8,618 21,929 4,989 38,476 3,300 7,510 1,158,093 28,661 10,006 42 3,700 3,747,634 4,406,907 25,549 1,820 336,868 6,000 337,692 514,836 326,111 5,547 128,973 6,090,303 21,132 25,419 1,176,437 41,234 1,046,010 252,377 8,804 21,499 4,989 38,476 3,300 7,620 1,191,793 28,819 9,627 42 3,990 3,881,568 ___________________________________________________________________________________________ Page 229 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Finance Finance FY2011 Revised Budget (238,106) (238,106) 9,227,664 960 DEPARTMENTAL CHARGES Departmental Charges Total 0020000 - Finance-Administration 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 142 RENTAL OF LAND & BUILDINGS 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 615 WORKERS COMPENSATION Operating Expense Total FY2012 479,245 6,418 340,808 37,520 29,380 31,144 4,800 9,809 939,124 1,287 1,671 215 1,485 34,624 135 1,719 750 268 893 1,006 703 3,637 48,393 987,517 FY2013 Budget (240,778) (240,778) 9,567,460 Budget Plan (242,267) (242,267) 9,729,604 498,179 - 494,376 - 314,756 38,481 30,265 34,275 4,837 14,945 935,738 934 1,671 215 1,485 34,611 268 1,719 13,138 268 6,207 792 1,006 42 3,700 66,056 1,001,794 336,868 38,187 31,780 36,584 4,800 14,831 957,427 1,009 1,671 215 1,485 34,907 276 1,719 13,138 268 6,393 792 627 42 3,990 66,532 1,023,959 ___________________________________________________________________________________________ Page 230 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Finance Finance 0020100 - Finance-Treasury 011 SALARY AND WAGE - REGULAR 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 142 RENTAL OF LAND & BUILDINGS 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 164 TRAINING CONFR & MEETINGS 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 534,738 549,729 1,834 4,168 41,226 41,132 34,220 10,778 666,262 2,371 3,014 356 2,340 17,910 1,100 805 1,700 1,462 23,634 3,008 57,700 723,962 - 545,533 1,820 - 42,195 42,371 37,821 16,492 690,442 2,264 3,014 356 2,340 17,904 1,100 805 1,700 1,462 23,747 3,008 57,700 748,142 41,873 44,492 40,369 16,366 690,453 2,293 3,014 356 2,340 18,056 1,100 805 1,700 1,462 23,566 3,008 57,700 748,153 ___________________________________________________________________________________________ Page 231 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Finance Finance 0020200 - Finance-Accounting 011 SALARY AND WAGE - REGULAR 012 OVERTIME 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 142 RENTAL OF LAND & BUILDINGS 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 193 BUDGET REDUCTION 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 1,505,488 11,315 14,353 115,675 182,716 97,836 29,069 1,956,452 9,126 7,896 28,100 23,200 265,648 111,918 500 2,400 1,000 13,900 3,300 5,000 (91,971) 14,771 15,526 8,000 418,314 (163,872) (163,872) 2,210,894 1,479,304 11,315 1,468,012 11,315 - 113,167 199,749 101,776 43,502 1,948,814 8,521 7,896 37,000 23,200 266,293 111,878 500 2,400 1,000 13,900 3,300 5,000 112,303 209,748 108,633 43,170 1,953,181 8,629 7,896 37,000 23,200 265,230 112,833 500 2,400 1,000 13,900 3,300 5,000 - 14,771 15,526 8,000 519,185 (166,344) (166,344) 2,301,655 14,771 15,526 8,000 519,185 (166,344) (166,344) 2,306,022 ___________________________________________________________________________________________ Page 232 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Finance Finance 0020300 - Finance-Revenue Division 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 084 UNEMPLOYMNT COMP OR TAXES 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 142 RENTAL OF LAND & BUILDINGS 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 176 TEMPORARY HELP FEES 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 814,302 38,667 5,982 38,287 8,147 930,303 14,234 - 62,920 111,644 52,228 270 16,450 1,148,897 5,988 5,776 1,057,723 11,411 775,577 72,155 4,740 2,326 3,447 2,580 5,000 651 956,415 11,129 4,249 2,919,167 (74,234) (74,234) 3,993,830 923,201 14,234 - 6,000 71,189 133,166 64,005 270 26,989 1,246,156 4,899 5,776 1,083,231 11,753 703,869 61,641 5,920 2,326 3,447 2,580 6,000 70,646 139,832 68,317 270 26,783 1,249,283 4,959 5,776 1,138,444 12,106 747,038 62,163 6,098 2,326 3,447 2,580 - 780 1,100,207 7,909 890 1,133,901 8,067 - 2,994,338 (74,434) (74,434) 4,166,061 3,127,796 (75,923) (75,923) 4,301,156 ___________________________________________________________________________________________ Page 233 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Finance Finance 0020500 - Business Systems Division 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 142 RENTAL OF LAND & BUILDINGS 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total FY2011 FY2012 FY2013 Revised Budget Budget Budget Plan 960,935 8,810 74,222 82,264 61,609 477 19,404 1,207,721 4,635 7,062 422 2,103 21,502 24,220 830 14,679 542 11,158 13,162 2,425 1,000 103,740 1,311,461 983,290 - 975,784 - 75,258 84,742 67,650 477 28,036 1,239,453 4,019 7,062 422 2,103 33,742 24,211 830 14,679 542 7,158 13,162 1,425 1,000 110,355 1,349,808 74,684 88,984 72,208 477 27,822 1,239,959 4,242 7,062 422 2,103 33,742 24,418 830 14,249 542 7,158 13,162 1,425 1,000 110,355 1,350,314 ___________________________________________________________________________________________ Page 234 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Human Resources Human Resources FY2011 Revised Budget FY2012 Budget FY2013 Budget Plan Expenditure Summary Category Personal Services Operating Expense Departmental Charges Total 3,119,103 955,475 (281,812) 3,792,766 3,275,257 977,172 (290,313) 3,962,116 3,259,708 986,041 (291,146) 3,954,603 Activity Summary Center & Title 0010800 - Training Unit 0011500 - Personnel 0011501 - Human Resources Mgmt Sys 0053043 - Employee Training Program Total 597,326 2,123,059 852,091 220,290 3,792,766 620,594 2,227,283 893,949 220,290 3,962,116 621,572 2,209,861 902,879 220,290 3,954,603 Expenditure Detail Summary Line Item & Description Human Resources 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 172 PROFESSIONAL FEES-LEGAL 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 615 WORKERS COMPENSATION 2,160,895 20,420 262,785 32,821 82,264 167,987 193,908 139,441 14,664 43,918 3,119,103 12,323 18,768 6,727 32,000 2,000 10,379 1,500 450 22,500 5,950 33,863 145,307 500 76,490 11,650 534,806 11,519 742 24,322 42 3,637 49,329 2,203,471 20,420 210,378 22,927 115,007 186,928 223,961 164,417 6,726 71,693 3,275,257 11,173 18,768 6,727 25,000 2,000 379 1,000 22,000 4,950 37,871 145,307 500 99,940 11,650 549,582 11,519 742 24,322 42 3,700 26,347 2,186,650 20,420 208,772 22,752 120,764 185,502 235,172 175,493 6,689 71,146 3,259,708 11,314 18,768 6,727 25,000 2,000 379 1,000 22,000 4,950 37,871 145,307 500 99,940 11,650 558,020 11,519 742 24,322 42 3,990 ___________________________________________________________________________________________ Page 235 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Human Resources Human Resources Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total 0010800 - Training Unit 011 SALARY AND WAGE - REGULAR 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 136 TECHNOLOGY SUPPLY/SERVICE 146 AUTOMOBILE & OTHER ALLOWAN 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 955,475 (281,812) (281,812) 3,792,766 FY2012 Budget 977,172 (290,313) (290,313) 3,962,116 FY2013 Budget Plan 986,041 (291,146) (291,146) 3,954,603 527,431 7,984 41,459 58,760 34,414 10,839 680,887 2,784 2,291 277 3,000 2,000 1,000 6,000 2,400 2,362 75,000 1,000 28,470 1,746 4,900 133,230 (216,791) (216,791) 597,326 547,594 41,891 60,530 37,675 16,428 704,118 2,822 2,291 277 3,000 2,000 1,000 6,000 2,400 2,362 75,000 1,000 28,470 1,746 4,900 133,268 (216,792) (216,792) 620,594 543,414 41,571 63,560 40,213 16,302 705,061 2,857 2,291 277 3,000 2,000 1,000 6,000 2,400 2,362 75,000 1,000 28,470 1,746 4,900 133,303 (216,791) (216,791) 621,572 ___________________________________________________________________________________________ Page 236 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Human Resources Human Resources 0011500 - Personnel 010 PERSONAL SERVICES ADJUST 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 014 SALARY & WAGES-PART-TIME 020 EMPLOYEE MERIT PAY 083 RETIREE INSURANCE PREMIUM 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 146 AUTOMOBILE & OTHER ALLOWAN 151 M&R-EQPT-NON-SELF-PROPELLE 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 165 KBU RENTAL OF LAND & BLDGS 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 298 OTHER SPECIAL DEPT SUPPLY 611 INSURANCE PREMIUMS 615 WORKERS COMPENSATION Operating Expense 960 DEPARTMENTAL CHARGES Departmental Charges Total FY2011 Revised Budget 1,326,850 3,675 131,925 20,094 82,264 102,273 105,768 84,894 8,964 26,738 1,893,445 7,425 8,821 3,950 26,000 10,129 500 450 7,500 2,800 20,715 145,307 1,490 9,620 22,555 6,972 16,722 42 3,637 294,635 (65,021) (65,021) 2,123,059 FY2012 Budget 49,329 1,325,391 3,675 107,051 22,927 115,007 111,850 121,060 96,896 6,726 42,251 2,002,163 6,360 8,821 3,950 19,000 129 7,000 1,800 24,723 145,307 24,940 9,620 19,555 6,972 16,722 42 3,700 298,641 (73,521) (73,521) 2,227,283 FY2013 Budget Plan 26,347 1,315,273 3,675 106,234 22,752 120,764 110,998 127,120 103,424 6,689 41,929 1,985,205 6,441 8,821 3,950 19,000 129 7,000 1,800 24,723 145,307 24,940 9,620 19,555 6,972 16,722 42 3,990 299,012 (74,355) (74,355) 2,209,861 ___________________________________________________________________________________________ Page 237 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Human Resources Human Resources FY2011 Revised Budget FY2012 Budget FY2013 Budget Plan 0011501 - Human Resources Mgmt Sys 011 SALARY AND WAGE - REGULAR 012 OVERTIME 013 SALARY AND WAGE - TEMP 020 EMPLOYEE MERIT PAY 085 SOCIAL SECURITY TAX 086 EMPL INSURANCE PREMIUM 087 EMPLOYEES RETIREMENT EXP 089 OTHER EMPLOYEE FRINGE BEN 097 401K RETIREMENT EXPENSE Personal Services 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 137 ADVERTISING FEES 161 TRAVEL AND MEETINGS 163 EMPLOYEE REIM, TRAINING EX 164 TRAINING CONFR & MEETINGS 172 PROFESSIONAL FEES-LEGAL 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 271 OFFICE SUPPLIES 291 SMALL TOOLS & EXPNDBL EQPT 298 OTHER SPECIAL DEPT SUPPLY Operating Expense Total 306,614 16,745 130,860 4,743 24,255 29,380 20,133 5,700 6,341 544,771 2,114 7,656 2,500 3,000 250 9,000 750 10,786 500 1,030 263,491 2,801 742 2,700 307,320 852,091 330,486 16,745 103,327 33,187 42,371 29,846 13,014 568,976 1,991 7,656 2,500 3,000 250 9,000 750 10,786 500 1,030 281,267 2,801 742 2,700 324,973 893,949 327,963 16,745 102,538 32,933 44,492 31,857 12,915 569,443 2,016 7,656 2,500 3,000 250 9,000 750 10,786 500 1,030 289,705 2,801 742 2,700 333,436 902,879 0053043 - Employee Training Program 199 OTHER MISC CONTRACTUAL SRV Operating Expense Total 220,290 220,290 220,290 220,290 220,290 220,290 220,290 220,290 220,290 ___________________________________________________________________________________________ Page 238 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Non-Departmentals Non-Departmentals Activity Summary Center & Title 0053000 - Council Discretionary 0053010 - City Memberships And Subscr 0053017 - CMGC Parking 0053019 - Transfers To/Fr 5101-Munici D 0053021 - Street Lighting 0053022 - Stormwater Fees 0053027 - Charlotte Regional Visitors Au 0053033 - City Burials 0053036 - Arts And Science Council 0053037 - General Tourism - Small Town 0053041 - Library 0053042 - Federal Program Representati 0053045 - Citizens Review Board 0053051 - Contribution And Grants 0053052 - Reserve For Annexation Start 0053060 - Center City 2020 Vision Plan 0053066 - Economic Loss Payments 0053069 - CMGC-Rent 0053070 - CMGC-Building Maintenance 0053071 - Centralina Council of Governm 0053081 - Road Use Tax 0053084 - Protocol Services 0053086 - Annual Audit 0053088 - UFS - Victim Assistance 0053092 - Elections Office 0053093 - Tax Collections 0053118 - Capital Reserve 0053131 - Community Building Initiative 0053174 - Reserve For County Stormwat 0053176 - Synthetic TIF Agreements 0053177 - Transfer To/Fr Powell Bill 0053182 - Reimbursable Accident Repair 0053186 - Transfers To/Fr 2011-Property 0053198 - Transfers To/Fr 0413 0053200 - Transfers To/From 0137-Cultu 0053202 - Charlotte Regional Partnership 0053219 - Business Investment Grants 0053224 - Imaginon (Childrens Theatre) 0053227 - CIAA Men`S Basketball Tourn 0053230 - Charlotte International Cabine 0053231 - Urban Land Institute Total FY2011 Revised Budget 123,750 216,303 328,058 19,221,223 8,582,140 4,085,361 2,987,045 3,400 2,883,160 2,321,000 2,500 102,840 25,000 250,000 255,572 62,500 337,828 55,717 103,499 168,665 200,000 22,000 38,000 327,428 1,756,902 1,412,900 1,000,000 49,000 1,726,943 339,168 4,261,000 275,000 11,650,000 1,359,136 146,053 601,556 283,662 200,000 151,473 20,000 67,935,782 FY2012 Budget 200,000 222,943 340,141 18,210,980 9,554,946 4,236,671 3,311,196 3,400 2,883,160 2,392,790 2,500 62,340 20,000 300,000 150,000 13,725 157,975 171,885 200,000 22,000 38,000 327,428 1,808,278 1,507,000 41,574 49,000 1,726,943 518,662 4,261,000 275,000 12,232,500 295,316 1,359,136 149,034 809,693 283,662 200,000 153,060 68,491,937 FY2013 Budget Plan 200,000 224,443 348,251 19,700,354 9,572,640 4,387,981 3,408,923 3,400 2,883,160 2,500,465 2,500 62,340 20,000 300,000 300,000 13,842 157,975 175,542 200,000 22,000 38,000 327,428 1,851,277 1,420,000 1,000,000 49,000 1,726,943 617,974 4,261,000 275,000 12,782,963 291,181 1,359,136 149,034 1,535,599 94,554 200,000 153,122 72,616,027 ___________________________________________________________________________________________ Page 239 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Non-Departmentals Non-Departmentals Expenditure Detail Summary Line Item & Description Non-Departmentals 101 APPROPRIATIONS-CNTR LEVEL 102 UNEXPENDABLE APPROPRIATION 111 TELECOMMUNICATIONS 112 KBU TELECOMMUNICATIONS 113 POSTAGE 131 PRINTING AND PUBLISHING 142 RENTAL OF LAND & BUILDINGS 147 UTILITIES 151 M&R-EQPT-NON-SELF-PROPELLE 152 M&R-EQPT-MOTORIZED 153 M&R-BUILDINGS 154 M&R-LAND & WATER AREAS 156 M&R-BUILDING RENOV & CONST 164 TRAINING CONFR & MEETINGS 171 PRO FEE-ACCTNG&AUDTNG 179 FEES - OTHER 191 DUES, SUBS., & PROF LIC 199 OTHER MISC CONTRACTUAL SRV 255 EQPT, REPAIR PARTS, SUPPLY 298 OTHER SPECIAL DEPT SUPPLY 410 CITY & COUNTY CONSOL ACTS 420 LICENSES AND TAXES 426 HIGHWAY USE TAX 541 AUTO AND SELF-PROP EQPT 611 INSURANCE PREMIUMS 612 INSURANCE ADMINISTRATION Operating Expense 811 GRANTS 812 CONTRIBUTION TO OTHER FUND 821 GRANTS NOT CITY OWNED Grants and Other Contributions Total FY2011 Revised Budget 123,750 1,548,072 626 3,412 350 100 55,717 8,485,740 16,573 275,442 289,662 10,900 103,499 500 38,000 7,149,096 397,883 8,067,484 1,500 2,700 4,896,745 450 200,000 1,802 255 31,670,258 626,556 36,645,359 3,400 37,275,315 68,945,573 FY2012 Budget 200,000 512,130 2,359 3,412 350 100 13,725 9,465,071 16,573 275,031 195,108 10,900 137,419 500 38,000 7,624,867 407,743 7,987,562 1,500 2,700 5,042,221 450 200,000 1,549,855 2,654 329 33,690,559 861,867 34,809,076 3,400 35,674,343 69,364,902 FY2013 Budget Plan 200,000 1,658,731 875 3,412 350 100 13,842 9,483,894 16,573 275,031 100,554 10,900 137,419 500 38,000 7,873,904 412,900 8,108,056 1,500 2,700 4,998,220 450 200,000 3,426,123 3,117 331 36,967,482 1,587,773 34,968,511 3,400 36,559,684 73,527,166 ___________________________________________________________________________________________ Page 240 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules ___________________________________________________________________________________________ Page 241 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Summary of Tax Levies City-wide FY2011 FY2011 FY2012 FY2013 Budget Projected Budget Budget $ 85,487,417,611 $ 86,342,291,787 City-wide Assessed Valuation Assessed Property Value $ 77,475,706,457 $ 77,730,479,706 City-wide Tax Rate Per $100 Valuation Fund General 0.3773 0.3773 0.3600 0.3600 Municipal Debt Service 0.0687 0.0687 0.0650 0.0650 Pay-As-You-Go 0.0126 0.0126 0.0120 0.0120 0.4586 0.4586 0.4370 0.4370 0.9720 0.9680 0.9680 Total City-wide Tax Rate Collection Rate All Funds 0.9720 City-wide Tax Levy* Fund General $ Municipal Debt Service Pay-As-You-Go Total City-wide Tax Levy $ 281,730,997 $ 285,065,341 $ 295,506,553 $ 298,461,618 51,677,404 51,905,616 53,730,599 54,268,486 9 488 605 9,488,605 9 519 807 9,519,807 9 929 744 9,929,744 10 029 521 10,029,521 342,897,005 $ 346,490,764 $ 359,166,896 $ 362,759,625 * Levy includes estimated rebates Municipal Service Districts Rates Per $100 Valuation District 1 0.0174 0.0174 0.0168 0.0168 District 2 0.0239 0.0239 0.0233 0.0233 District 3 0.0386 0.0386 0.0358 0.0358 District 4 0.0668 0.0668 0.0668 0.0668 District 5 0.0300 0.0300 0.0279 0.0279 Municipal Service Districts Assessed Valuation District 1 $ 5,360,545,300 $ 5,360,545,300 $ 6,167,309,332 $ 6,228,982,425 District 2 1,960,599,834 1,960,599,834 2,387,614,706 2,411,490,853 District 3 246,801,302 246,801,302 2,839,937,993 2,868,337,373 District 4 789,786,307 789,786,307 852,589,385 861,115,279 District 5 2,270,242,638 2,270,242,638 2,513,901,506 2,539,040,521 ___________________________________________________________________________________________ Page 242 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules ___________________________________________________________________________________________ Page 243 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte General Fund Summary of Revenues FY2011 Revised FY2012 FY2013 Budget Budget Budget PROPERTY TAX 5101 Property Tax- C urrent Year Base 5101 Property Tax- Synthetic TIF Properties 1,887,004 2,089,067 2,109,958 5102 Prior Year 4,800,000 4,800,000 4,848,000 (2,400,000) (2,400,000) (2,424,000) 5103 Rebates 5111 Penalties 5112 Interest 5113 Rebates of Listing Penalties Total $ 282,243,993 $ $ 298,775,661 590,000 590,000 595,900 1,500,000 1,500,000 1,515,000 (7,731) $ 295,817,486 288,613,266 (8,000) $ 302,388,553 (8,080) $ 305,412,438 SALES TAX 5121 Sales- Article 39 (1.0%) 38,050,000 39,500,000 41,020,750 5121 Sales- Article 42 (0.5%) 17,100,000 17,750,000 18,433,375 5121 Sales- Article 44/Hold Harmless (0.5%) * 9,200,000 9,550,000 Total $ 64,350,000 $ 35,900,000 UTILITIES FRANCHISE TAX 5430 Utility Franchise Total $ 66,800,000 $ 37,600,000 35,900,000 9,917,675 $ 69,371,800 $ 38,100,000 37,600,000 38,100,000 POLICE SERVICES 5451 Law Enforcement Services- C ounty 5477 Small Town Service Fees 5999 School Resource Officers- School Board Total $ 12,495,927 11,467,170 75,000 100,000 100,000 2,439,210 2,439,210 4,431,450 15,010,137 $ 14,006,380 11,720,360 $ 16,251,810 TAX REIMBURSEMENTS 5431 Beer & Wine Tax 5436 State Waste Disposal Tax Total $ 3,166,289 3,166,290 620,000 620,000 3,786,289 $ 3,786,290 3,261,279 620,000 $ 3,881,279 SOLID WASTE FEE 5560 Refuse Disposal Fees 5561 Rebates- Refuse Disposal Fees Total 12,472,000 12,290,000 12,500,000 (72,000) $ 12,400,000 $ 16,600,000 $ 12,290,000 $ 16,800,000 $ 12,500,000 $ 17,100,000 BUSINESS PRIVILEGE LICENSES 5202 Business Privilege Licenses Total 16,600,000 16,800,000 17,100,000 OTHER REVENUES Licenses and Permits Total 5201 Motor Vehicle Licenses 5332 Motor Vehicle Licenses- Rebates 2,525,000 (48,000) 2,525,000 (48,000) 2,600,750 (48,000) 5204 Animal Licenses- Fertile 240,000 483,000 494,200 5209 Animal Licenses- Spay/Neuter 5210 Fire Plan Review Fees 5211 Vehicle Licenses- C ity Billed 15,000 15,000 15,450 5212 Fire Permits- New 321,456 321,456 321,456 495,459 495,459 495,459 2,000 2,000 2,060 750 200 200 344,704 344,704 344,704 5213 Fire Permits- Renewal 5214 Tryon Mall Vendor Fees 5215 Security Dog Licenses 5218 Vehicle for Hire Fees and Permits 560,000 575,000 581,000 1,209,585 1,109,585 1,109,585 5219 C arrier Franchise Fees - 52,174 52,174 5220 Video Programming (C able Franchise) Fees 8,200,000 8,282,000 8,364,820 1,312,000 1,312,000 1,312,000 115,310 115,310 115,310 24,000 24,000 5240 Grading Permits 5246 Sexually Oriented Businesses Licenses 5613 Parking and Parade Permits $ 15,317,264 $ 15,608,888 22,000 $ 15,783,168 ___________________________________________________________________________________________ Page 244 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte General Fund Summary of Revenues Percent FY2011 Change Revised F Y2012 FY2013 (F11 to Budget Budget Budget FY12) F ines, Forfeits, and Penalties 5222 Vehicle for Hire Penalties 17,000 32,000 32,000 5305 Housing C ode Violations 15,000 27,000 27,000 80.0% 5307 Parking C itations 900,000 810,000 810,000 -10.0% 5308 Parking C itation Penalties 5309 Security Alarm Fines 5310 Fire C itation Fines 5311 88.2% 11,000 63,000 63,000 472.7% 625,000 500,000 500,000 -20.0% 1,100 1,100 1,100 0.0% Fire C itation Penalties 11,700 11,700 11,700 0.0% 5315 Zoning Enforcement Fines 30,000 40,000 40,000 33.3% 5316 C ourt Assessment C rime Lab 22,000 187,000 197,000 750.0% 5331 Privilege License Penalties 600,000 475,000 485,000 -20.8% 5335 Animal License Penalties 102,000 59,000 60,000 -42.2% 5337 Animal C itation Penalties 7,200 8,340 8,450 15.8% 5340 Grading Permit Penalties 325,000 325,000 325,000 0.0% 5502 C ourt C osts- Superior 282,000 275,000 280,000 -2.5% 5661 C ourt Awards- Fair Housing Settlements 5664 C ourt Awards- Vice & Narcotics 5699 Animal License Late Fees Total Interlocal Grants and Agreements Wireless C ommunications 5414 5438 Fleet Maintenance 6,000 60 70 -99.0% 15,000 2,500 2,500 -83.3% 70,000 90,600 91,620 29.4% $ 3,040,000 $ 2,907,300 $ 2,934,440 -4.4% 2,488,191 2,990,051 2,755,011 20.2% 1,967,296 1,578,345 1,578,345 -19.8% 5439 Webhosting - C ounty 138,700 138,700 138,700 0.0% 5442 First Responder 503,670 484,500 500,000 -3.8% 22.4% 5445 Procurement Services 5447 C ustomer Services - 311 C all C enter 507,471 620,995 692,731 2,085,750 2,144,328 2,162,267 5458 2.8% C MGC Occupancy 847,737 700,244 702,889 -17.4% 5459 Recycling Program Proceeds 150,000 150 000 96,000 96 000 97,000 97 000 -36.0% -36 0% 5460 C orporate C ommunications Services 12,000 32,000 32,360 166.7% 921,342 666,695 667,462 -27.6% $ 9,451,858 $ 9,326,765 0.7% 5461 C MGC Phone C osts- C ounty 5476 C ounty Grant Income Total 30,000 $ 9,382,158 F ederal and State Shared Revenues** 5470 Federal Grants- C RC 5471 State Grants- DOT 5471 State Grants- C RC 5450 ABC Stores Revenue Total 110,000 -100.0% 1,152,717 -100.0% 100,000 -100.0% 1,800,000 2,023,000 2,082,000 12.4% $ 3,162,717 $ 2,023,000 $ 2,082,000 -36.0% General Gov ernment Total 5242 Land Development Zoning Fees 360,000 360,000 360,000 0.0% 5519 Utility Right of Way Ordinance Fees 546,000 606,000 607,000 11.0% 5245 C ounty Plan Review 810,945 610,945 610,945 -24.7% 5503 Zoning Petition Filing Fees 618,230 319,705 319,705 -48.3% 5504 Annexation Fees 400 400 400 0.0% 5506 Subdivision Services 662,616 133,080 133,080 -79.9% 5507 Zoning Admin Fees 20,500 20,500 20,200 0.0% 5508 Sale of Maps 30,000 5,000 5,000 -83.3% 150.0% 5550 Equipment Mgmt Svcs- Fleet 5555 Procurement Professional Services 5596 Tree Planting*** 5599 Park It! Program Fees 5603 Parking Garage Fees 5610 5604 1,600 4,000 4,000 120,000 200,000 200,000 50,000 66.7% -100.0% 20,000 20,000 20,000 0.0% 966,000 942,000 944,500 -2.5% Parking Meter Revenue 530,000 650,000 650,000 22.6% Rent Revenue- Misc 738,950 750,000 775,000 1.5% $ 5,475,241 $ 4,621,630 $ 4,649,830 -15.6% ___________________________________________________________________________________________ Page 245 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte General Fund Summary of Revenues Percent FY2011 Change Revised FY2012 FY2013 (F11 to Budget Budge t Budget FY12) Public Safety 5478 State Reimb for Services Provided- DOT 5478 State Reimb for Services Provided- Fire 5513 C MPD- Fingerprint Reports 5514 $ 837,000 $ 675,000 $ 675,000 -19.4% 190,707 190,707 190,707 0.0% 36,000 5,000 5,150 -86.1% Underbrush and Debris Removal 318,000 780,000 780,000 145.3% 5515 Demolition- C learing 200,000 270,000 274,500 35.0% 5516 Sale of Animals 92,950 92,950 92,950 0.0% 5518 Utility Street C uts 1,300,000 1,400,000 1,500,000 7.7% 5529 Spay/Neuter Fees 110,000 140,000 141,000 27.3% 5542 Vehicle Towing and Storage 97,000 187,000 189,910 92.8% 5544 Animal Reclaim Fees 165,249 165,249 165,249 0.0% 5627 Dead Animal C ollection 4,500 9,000 9,135 100.0% 4,023,601 16.8% Total $ 3,351,406 $ 3,914,906 $ Cemeteries 5530 Sale of C emetery Lots 140,700 140,700 140,700 0.0% 5532 Grave Digging 299,739 299,739 299,739 0.0% 5533 Duplicate Deeds and Transfer Fees 700 700 700 0.0% 5534 Monument Foundation 49,100 49,100 49,100 0.0% 5535 Perpetual C are Total 12,300 $ 502,539 12,300 $ 502,539 $ 12,300 0.0% 502,539 0.0% Use of Money and Property 5437 Heavy Equipment Tax 130,000 133,900 5608 Interest on Liens 55,000 55,000 56,650 0.0% 5614 C RC Events** 25,000 - - -100.0% 350,000 350,000 360,500 0.0% 47,000 47,000 48,410 0.0% 295 - - -100.0% 5624 Damage to C ity-Owned Equipment 5625 Reimbursement for C ity C ar Use 5648 Recovery of Losses 5643 Telephone C ommissions Total - 40,000 $ 517,295 40,000 $ 622,000 $ 41,200 0.0% 640,660 20.2% Sale of Salvage and Land 5622 Sale of Land 5660 5662 662 Sale of Salvage Sale of Used Autos- Single Stream proceeds 543,000 5662 Sale of Used Autos 510,000 Total $ 10,000 10,000 - 0.0% 103,000 128,000 25,000 24.3% - - -100.0% 860,400 866,990 68.7% 891,990 -14.4% 1,166,000 $ 998,400 $ Othe r 5000 Miscellaneous Grants and C ontributions 250,000 300,000 300,000 20.0% 5668 C ontrib/Donations- Homelessness Study 20,000 - - -100.0% C ontrib/Donations- MUMPO** 87,677 -100.0% 5668 - - 5641 Newspaper Rack Revenue - 14,000 14,000 5646 Reimb C ity Svcs- EPM 22,510 22,750 23,000 1.1% 5646 Reimb C ity Svcs- EPM (C ultural Facilities) 80,000 80,000 80,000 0.0% 5646 Reimb C ity Svcs- SWS Spec Svcs 37,000 40,000 40,000 8.1% 5646 Reimb C ity Svcs- BSS IT 12,700 12,700 12,700 0.0% 5669 Other Revenue 162,185 323,766 480,718 99.6% 5669 Business C ontinuity Program Rebates 270,000 0.0% Total $ 942,072 270,000 $ 1,063,216 270,000 $ 1,220,418 12.9% Total Other Revenues $ 42,856,692 $ 41,713,737 $ 42,055,411 -2.7% ___________________________________________________________________________________________ Page 246 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte General Fund Summary of Revenues Percent FY2011 Change Revised FY2012 FY2013 (F11 to Budget Budget Budget FY12) TRANSFERS AND FUND BALANCE Transferred Revenues 5123 Occupancy Taxes- C RVA 5695 5695 Municipal Debt Service- C RVA 5601 Interest on Investments- Debt Svc $ 2,952,045 C onvention C enter Tax- Towns' Tourism Subsidy $ $ $ 3,373,923 11.0% 35,000 35,000 0.0% 2,321,000 2,392,790 2,500,465 3.1% 1,230,000 -37.7% 7,139,388 -1.1% 1,250,000 Total 3,276,196 35,000 6,558,045 779,000 $ 6,482,986 $ Intragovernmental Revenues 5421 C ost Allocation- Storm Water 5422 C ost Allocation- Water and Sewer 859,509 891,124 917,857 3.7% 6,808,934 7,206,889 7,934,345 5.8% 11.5% 5423 C ost Allocation- Aviation 1,771,789 1,974,980 2,034,229 5424 Fire Control Services- Aviation 4,631,007 4,406,947 4,521,213 -4.8% 5425 Account Services- Storm Water 396,909 438,075 429,257 10.4% -7.6% 5425 Account Services- Storm Water 1,517,396 1,402,561 1,741,456 5426 Account Services- Utilities 1,280,718 1,395,430 1,280,718 9.0% 5426 Account Services- Utilities 3,208,627 3,634,033 3,208,627 13.3% 5427 C ost Allocation- EMD 323,459 904,012 931,133 179.5% 5427 C ost Allocation- Radio 80,562 352,538 363,114 337.6% 5428 C ost Allocation- C ATS 3,216,096 3,792,279 3,906,048 17.9% 5429 C ost Allocation- Risk Management 460,980 427,026 439,837 -7.4% $ 24,555,986 $ 26,825,894 $ 27,707,834 9.2% Total Transfers from Other Funds 5695 5695 C emetery Trust Municipal Debt Service- Treasury reimbursemt 5695 PAYG- C riminal Justice Study project savings (C MPD) 5695 PAYG- C riminal Justice Study project savings (ImaginOn) 5695 PAYG- C riminal Justice Study project savings (Street Lights) Total 96,000 96,000 0.0% 62,932 64,820 0.0% 750,000 -100.0% 94,554 -100.0% 445,446 $ Appropriated Fund Balance 96,000 62,932 1,003,486 $ 604,378 $ 160,820 -39.8% y 4110 4110 Fund Balance- C RC Grants C arryforward** Fund Balance- N&BS Grants C arryforward** 238,752 14,000 -100.0% 4110 Fund Balance- Annexation 502,747 -100.0% 4110 Fund Balance- FY11 Council Discretionary 4110 Fund Balance- accruals, encumbrance reserves, etc. 4110 Fund Balance- C apital Reserve Total -100.0% 94,554 1,000,000 $ 1,755,499 -100.0% $ 94,554 $ - -94.6% Total Transfers and Fund Balance Total General Fund Revenues $ 33,873,016 $ 34,007,812 $ 35,008,042 0.4% $ 513,389,400 $ 529,392,772 $ 539,680,780 3.1% * 0.25% pt of delivery + 0.25% per capita ** Effective FY12, all grants are reflected in the General Government Grants Fund *** Effective FY12, all tree planting revenue is located in PAYG Tree Canopy Program ___________________________________________________________________________________________ Page 247 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Aviation Operating Funds Summary of Revenues and Expenditures Percent Change FY2011 Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Operating Revenues Concessions 33,656,168 $ 39,014,602 $ 39,725,328 15.9% Parking $ 34,835,664 36,974,239 37,325,000 6.1% Terminal 26,188,812 28,901,581 29,170,149 10.4% Airfield Usage 10,048,800 10,183,701 10,285,539 1.3% Cargo Area and Ground Rents 18,562,597 18,392,764 18,730,815 -0.9% Other 3,433,870 8,144,359 8,177,129 137.2% Interest on Investments 3,507,967 2,017,519 2,017,519 -42.5% Total Operating Revenues $ 130,233,878 $ 143,628,765 $ 145,431,480 10.3% Passenger Facility Charge Fund $ 25,444,728 $ 26,498,503 $ 29,543,430 4.1% Contract Facility Charge Fund $ - $7,548,071 0.0% Total Revenues $ 155,678,606 182,522,981 11.3% $3,193,775 $ 173,321,043 $ Operating Expenditures Airport Operations 21,890,730 26,237,378 26,558,271 19.9% Airport Capital Project Planning, Design and 21,764,873 21,819,574 22,327,686 0.3% 33,814,586 36,568,080 38,894,647 8.1% 87,780,604 9.2% 94,742,377 13.4% 182,522,981 11.3% Construction Airport Maintenance Total Operating $ Discretionary and Debt Support (PFC and CFC included) Total Expenditures 77,470,189 $ 78,208,417 $ 155,678,606 84,625,032 $ 88,696,011 $ 173,321,043 $ ___________________________________________________________________________________________ Page 248 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Water and Sewer Operating Fund Summary of Operating Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12 Operating Revenues 249,344,602 -4.0% Fixed Rate Revenues Variable Rate Revenues $ 240,179,790 13,335,314 $ 230,584,316 43,128,467 $ 44,070,411 223.4% Specific Service and C apacity C harges -9.5% 13,257,508 12,002,809 12,100,888 Industrial Waste Surcharge 3,273,092 3,568,483 3,664,830 9.0% Other 3,076,104 4,029,940 4,142,777 31.0% Interest on Investments 1,120,000 1,007,000 1,590,000 -10.1% Total Revenues $ 274,241,808 $ 294,321,015 $ 314,913,508 7.3% $ 49,252,935 $ 54,025,246 $ Operating Expenditures Environmental Management Field Operations Utility System Planning & Engineering C ustomer Service, Meter Reading & Billing Total Operating Expenditures $ Debt Service/C apital Investment Plan Support 56,316,225 9.7% 36,307,507 38,162,509 39,194,948 5.1% 3,149,166 3,313,181 3,538,174 5.2% 15,043,106 16,054,176 16,204,693 6.7% 115,254,040 7.5% 181,704,922 6.7% 103,752,714 $ 164,981,339 111,555,112 $ 175,982,809 Total Expenditures $ 268,734,053 $ 287,537,921 $ 296,958,962 7.0% Reserved for Future Years $ 5,507,755 $ 6,783,094 $ 17,954,546 23.2% ___________________________________________________________________________________________ Page 249 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Charlotte Area Transit Service (CATS) Summary of Revenues and Expenditures FY2011 Operating Revenues Half-Percent Sales Tax $ Maintenance of Effort - C harlotte Maintenance of Effort - Mecklenburg Maintenance of Effort - Huntersville Change Revised FY2012 FY2013 FY11 to Budget Budget Budget FY12 59,376,743 61,702,356 -0.6% 18,400,000 $ 18,400,000 59,045,317 $ 18,400,000 0.0% 181,866 181,866 181,866 0.0% 17,500 17,500 17,500 0.0% Operating Assistance 13,384,672 12,945,059 13,197,811 -3.3% Fares and Service Reimbursements 25,115,706 26,072,144 28,888,581 3.8% 500,000 1,052,500 1,064,500 110.5% 3,500,000 1,500,000 1,650,000 -57.1% Other Miscellaneous Income Interest on Investments Total Operating Revenues $ 120,476,487 $ 119,214,386 $ 125,102,614 -1.0% $ 8,089,125 $ 8,617,220 0.0% 120,476,487 $ 127,303,511 $ 133,719,834 5.7% 10,378,428 $ 9,897,585 $ Fund Balance Total Revenues and Fund Balance $ Operating Expenditures Administration and Management $ Bus Operations Division C ity Staff Support C ounty Human Services Transportation C ustomer Service Division 10,017,787 -4.6% 68,757,208 71,649,344 73,806,858 4.2% 3,612,446 3,968,921 4,084,642 9.9% 646,000 300,000 - -53.6% 1,647,927 1,702,544 1,716,230 3.3% 11,158,196 11,279,114 11,608,901 1.1% Operations Support Services 4,545,326 4,229,642 4,318,730 -6.9% Special Transportation Services 7,587,178 8,192,888 8,363,373 8.0% 861,800 1,062,884 1,074,837 23.3% Light Rail Operations Transit C enter Operations Transit Security 5,044,719 5,138,859 6,078,285 1.9% Transitway Planning and Design 2,145,361 1,835,170 1,833,939 -14.5% 905,227 902,572 924,637 -0.3% 2.4% Vanpool Division Sub-total Operating $ 117,289,816 $ 120,159,521 $ 123,828,220 Transfers to Eligible Projects in CIP $ (15,436,722) $ (17,289,445) $ (17,348,781) Net Operating $ 101,853,094 $ 102,870,076 $ 106,479,439 1.0% Debt Service Support $ 8,502,659 $ 8,324,706 $ 8,322,137 -2.1% Capital Program Support $ 9,453,579 $ 16,108,729 $ 18,918,258 70.4% Total Expenditures $ 119,809,332 $ 127,303,511 $ 133,719,834 6.3% Reserved for Future Years $667,155 $0 $0 12.0% -100.0% ___________________________________________________________________________________________ Page 250 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Storm Water Fund Summary of Revenues and Expenses Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Operating Revenues Impervious Fee- City Impervious Fee- Other $ 5,222,634 $ 5,373,944 $ 5,525,253 2.9% 42,430,241 45,188,207 48,803,263 6.5% 406,865 360,000 340,000 -11.5% Total Revenues $ 48,059,740 $ 50,922,151 $ 54,668,517 6.0% Fund Balance $ 4,028,069 $ 1,647,841 $ 2,168,347 -59.1% $ 52,087,809 $ 52,569,992 $ 56,836,864 0.9% $ 11,493,995 $ 9,978,641 $ 10,116,022 -13.2% 30,000,000 32,000,000 34,000,000 6.7% 10,593,814 10,591,351 12,720,842 0.0% $ 52,087,809 $ 52,569,992 $ 56,836,864 0.9% Interest on Investments Other- Miscellaneous Total Revenues and Fund Balance Operating Expenditures Operating Budget Transfer to Storm WaterCapital Project Fund Transfer to Storm WaterDebt Service Fund Total Expenditures ___________________________________________________________________________________________ Page 251 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Municipal Debt Service Fund Summary of Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Revenues Property Tax $ Property Tax- Synthetic TIF Appreciation 52,211,300 $ 54,227,588 $ 54,753,686 3.9% 343,592 377,193 397,142 9.8% 12,186,669 13,282,500 13,880,213 9.0% 2,680,000 2,413,000 3,810,000 -10.0% 1,250,000 779,000 1,230,000 -37.7% 160,000 152,000 240,000 -5.0% 17,125,223 15,882,124 14,044,231 -7.3% General Fund-Public Safety Communications 3,432,067 2,182,372 1,685,888 -36.4% Powell Bill Fund 1,301,000 1,282,508 1,403,081 -1.4% 688,482 689,006 692,853 0.1% 275,000 637,690 417,690 131.9% - 150,000,000 - Premium on Sale of Debt 1,500,000 926,247 - -38.3% Other 1,164,814 977,198 1,013,724 -16.1% $ 94,318,148 $ 243,808,426 $ 93,568,508 158.5% $ $ $ Sales Tax Interest on Investments Interest Transferred from Other Funds General Other Contribution from Other Funds General Fund-Equip County Share Park and Rec Lease Purchase Proceeds from Sale of Debt Proceeds from Refundings Total Revenues Expenditures Bonds Principal Interest 27,762,386 31,762,177 30,909,854 14.4% 4.2% 22,705,784 23,667,799 26,028,682 Debt Issue Expense - 1,563,937 417,690 Payment to Refunded Bond Escrow Agent - 150,000,000 - Principal 20,848,996 23,069,421 22,468,047 Interest 5,372,576 6,738,440 7,084,201 25.4% 3,482,000 745,592 400,984 -78.6% - 600,000 600,000 97,932 97,932 99,820 0.0% 1,962 1,911 - -2.6% 247,476 247,800 247,800 0.1% 61,757 94,561 112,668 53.1% Total Expenditures $ 80,580,869 $ 238,589,570 $ 88,369,746 196.1% Reserved for Future Years $ 13,737,278 $ $ -62.0% Lease Purchase Agreements - Bond Anticipation Note Interest Bank Charges and Other 10.7% Contribution to General Fund Transit Debt Service Fund Cultural Facilities Operating Fund Synthetic TIF External Agreements 5,218,856 5,198,762 ___________________________________________________________________________________________ Page 252 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Aviation Debt Service Fund Consolidated Summary of Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) $ 46,580,493 $ 53,309,929 $ 64,601,295 14.4% 7,552,750 7,104,025 7,104,025 -5.9% Revenues Contribution from Aviation Operating Contribution from Airlines Proceeds from Sale of Debt Premium from Sale of Debt Interest on Investments Total Revenues Fund Balance Total Revenues and Fund Balance - 27,501,441 - 5,500,288 - 65,000 175,000 160,000 169.2% 54,198,243 93,590,683 71,865,320 72.7% 155,000 - - -100.0% $ 54,353,243 $93,590,683 $ 71,865,320 72.2% $ 18,480,000 $ 18,979,305 $ 23,580,679 -62.9% 34,746,791 40,493,197 47,195,189 21.4% Expenditures Retirement of Debt Interest on Debt Cost of Bond Sale - Fees and Other Charges 5,500,288 906,452 Payment to Refunding Escrow Agent - Transfers to Operating Fund 909,452 - 215,729 Debt Service Reserve Deposit (new bond deals) - 926,452 - 65,000 - 175,000 27,501,441 -70.2% -100.0% -92.0% - Total Expenditures $ 54,348,972 $93,465,683 $ 71,860,320 -64.9% Restricted for Future Years $ $ $ -100.0% 4,271 125,000 5,000 ___________________________________________________________________________________________ Page 253 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Consolidated Water and Sewer Debt Service Funds Summary of Operating Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12 Operating Revenues Contribution from Water and Sewer Operating Fund $ Interest on Investments Proceeds from Sale of Bonds Proceeds from Refunding Premium from Sale of Bonds 136,011,339 149,079,522 6.7% 830,000 $ 668,000 660,000 -24.3% 20,000 20,000 235,000 0.0% - - - - - 120,000 Interest Transferred from Other Funds - 1,120,000 1,007,000 1,590,000 -11.2% 860,000 1,007,000 1,590,000 14.6% $ 138,961,339 $ 148,522,234 $ 153,154,522 6.4% - 10061.1% -55.3% CIP and Other Fund Balance Total Revenues and Fund Balance $ - Water and Sewer Operating Total Revenues 145,820,234 13,654,942 $ 152,616,281 $ 148,522,234 $ 153,154,522 $ $ $ Operating Expenditures Bond Retirement Interest on Bonds Bank Charges Cost of Issuance 55,902,620 66,246,590 4.1% 85,767,230 58,311,649 81,343,909 78,453,152 -5.4% 1 881 576 1,881,576 2 038 129 2,038,129 33,093,239 093 239 7 7% 7.7% 20,000 215,000 Refunding Bond Escrow Agent - Equipment Lease-Purchase Principal 7,052,809 5,156,267 3,428,491 -36.8% Equipment Lease-Purchase Interest 831,196 556,230 642,525 -49.4% Bond Anticipation Note Insterest - Small Town Debt Service Principal 845,000 835,000 830,000 -1.2% Small Town Debt Service Interest 315,850 281,050 245,525 -12.4% $ 153,154,522 -2.8% Total Expenditures $ 152,616,281 $ 148,522,234 ___________________________________________________________________________________________ Page 254 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte CATS Debt Service Fund Summary of Revenues and Expenditures Percent Change FY2011 Revised Budget FY2012 Budget FY2013 Budget (FY11 to FY12) Operating Revenues Transfers from Other Funds C ATS Operating $ Municipal Debt Svc Fund 8,502,659 $ 1,962 8,324,706 $ 1,911 Proceeds Lease Purchase - -2.60% 6,476,826 5,126,332 5,075,686 -20.85% 684,921 554,641 549,791 -19.02% $ 15,666,368 $ 14,007,590 $ 23,947,614 -10.59% - - - $ 15,666,368 $ 14,007,590 $ 23,947,614 $ $ $ State Match for Federal Formula Fund Balance Total Revenues and Fund Balance -2.09% 10,000,000 Federal Formula Grant Total Revenues 8,322,137 -10.59% Operating Expenditures Debt Retirement Interest on Debt 7,431,782 6,121,820 6,350,000 -17.63% 8,081,368 7,762,283 7,491,942 -3.95% 153,218 123,487 105,672 -19.40% Total Expenditures $ 15,666,368 $ 14,007,590 $ 13,947,614 -10.59% Net Revenues and Expenditures $ $ $ 10,000,000 Fees - - $ - ___________________________________________________________________________________________ Page 255 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Storm Water Debt Service Fund Summary of Revenues and Expenditures Percent FY11 Change Revised FY12 FY13 (FY11 to Budget Budget Budget FY12) Revenues Contribution from Storm Water Operating $ Premium on Sale of Debt Total Revenues 10,593,814 $ - $ 10,593,814 10,591,351 $ - $ 10,591,351 12,720,842 0.0% 500,000 $ 13,220,842 0.0% 4,239,994 $ 4,409,447 $ 5,314,160 4.0% 6,323,820 6,151,904 7,376,682 -2.7% Expenditures Bond Retirement $ Interest on Bonds Cost of Bond Sale Fees Total Expenditures $ - - 500,000 30,000 30,000 30,000 0.0% 13,220,842 0.0% 10,593,814 $ 10,591,351 $ ___________________________________________________________________________________________ Page 256 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Convention Center Debt Service Fund Summary of Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Revenues Contribution from Convention Center Tax Fund $ 21,937,767 $ 21,049,149 $ 15,875,344 -4.1% Total Revenues $ 21,937,767 $ 21,049,149 $ 15,875,344 -4.1% 14,210,000 $ 13,455,000 Expenditures Bond Retirement Interest on Bonds Fees Total Expenditures $ $ 8,825,000 -5.3% 7,622,767 7,489,149 6,945,344 -1.8% 105,000 105,000 105,000 0.0% 21,049,149 $ 15,875,344 -4.1% $ 21,937,767 $ ___________________________________________________________________________________________ Page 257 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Hall of Fame Debt Service Fund Summary of Revenues and Expenditures Percent FY2011 Revenues Hall of Fame Tax Fund Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) 9,760,969 $ 9,790,563 0.6% $ 9,760,969 $ 9,790,563 0.6% 2,025,000 $ 2,125,000 $ 2,255,000 -100.0% Interest on Debt 6,631,692 6,594,069 6,493,663 -0.6% Bank Charges and Other 1,041,900 1,041,900 1,041,900 0.0% 9,760,969 $ 9,790,563 0.6% Total Revenues $ Change 9,698,592 $ $ 9,698,592 Expenditures Debt Retirement Total Expenditures $ $ 9,698,592 $ ___________________________________________________________________________________________ Page 258 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Cultural Facilities Debt Service Fund Summary of Revenues and Expenditures Percent FY2011 Revenues Tourism Operating Fund Total Revenues Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) $ 7,344,768 $ 9,213,313 $ 9,211,063 25.4% $7,344,768 $ 9,213,313 $ 9,211,063 25.4% $ $ 2,570,000 6,602,813 40,500 $ 2,690,000 6,480,563 40,500 0.0% -94.5% $ 9,213,313 $ 9,211,063 25.4% Expenditures Debt Retirement Interest on Debt Bank Charges and Other Total Expenditures 6,602,813 741,955 $7,344,768 ___________________________________________________________________________________________ Page 259 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Tourism Debt Service Fund Summary of Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Revenues Contribution from Other Funds: Tourism Operating Fund $ 7,204,478 $ 11,832,719 $ 11,771,196 64.2% Contribution from C harlotte Regional Visitors Authority 1,281,677 1,257,978 1,233,821 -1.8% 120,000 114,000 180,000 -5.0% $ 8,606,155 $ 13,204,697 $ 13,185,017 53.4% $ $ $ 5,570,000 357.2% Interest on Investments Total Revenues Expenditures Debt Retirement Interest on Debt Bank C harges and Other Total Expenditures 1,180,000 5,395,000 7,301,155 7,684,697 7,490,017 5.3% 125,000 125,000 125,000 0.0% $ 8,606,155 $ 13,204,697 $ 13,185,017 53.4% ___________________________________________________________________________________________ Page 260 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Powell Bill Fund Summary of Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Operating Revenues State Gas Tax Refund $ Transfer from General Fund 17,422,763 $ 16,905,840 $ 17,605,840 -3.0% 4,261,000 4,261,000 4,261,000 0.0% Interest on Investments 391,000 400,000 400,000 2.3% Street Degradation Fee 750,000 650,000 650,000 -13.3% Other Total Revenues $ 22,824,763 $ 22,216,840 $ 22,916,840 -2.7% Fund Balance $ 1,000,000 $ 819,873 $ 232,265 -18.0% Total Revenues and Fund Balance $ 23,824,763 $ 23,036,713 $ 23,149,105 -3.3% 7,891,238 $ 8,086,000 $ Operating Expenditures C ontracted Resurfacing 7,968,080 2.5% Repairs by C ity Forces $ 9,365,843 9,272,225 9,411,917 -1.0% Equipment Rent/Purchase 1,012,985 1,140,468 1,147,582 12.6% Street Drainage Maintenance 160,860 157,660 162,390 -2.0% Traffic C ontrol Improvements 623,786 623,786 623,786 0.0% Snow Removal 150,000 150,000 150,000 0.0% Physical Inventory of Streets 12,000 12,000 12,400 0.0% Pavement Management System 30,000 30,000 31,000 0.0% Non-System Residential Streets 0 0 0 Wheel C hair Ramps 150,000 147,000 151,410 -2.0% Annexation 1,989,778 997,793 950,186 -49.9% Storm Water Program Fees 1,137,273 1,137,273 1,137,273 0.0% 1,301,000 1,282,508 1,403,081 -1.4% 23,149,105 -3.3% C ontribution to Debt Service Equipment Lease Purchase Total Expenditures $ 23,824,763 $ 23,036,713 $ ___________________________________________________________________________________________ Page 261 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Convention Center Tax Fund Summary of Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Revenues Taxes Occupancy $ Prepared Food Total Taxes 11,047,610 $ 18,924,648 $ Interest on Investments 29,972,258 12,342,503 $ 21,359,134 $ 680,000 33,701,637 $ 475,000 12,836,203 11.7% 22,320,295 12.9% 35,156,498 12.4% 750,000 -30.1% Total Revenues $ 30,652,258 $ 34,176,637 $ 35,906,498 11.5% Fund Balance $ 4,109,358 $ 3,130,485 $ - -23.8% Total Revenues and Fund Balance $ 34,761,616 $ 37,307,122 $ 35,906,498 7.3% Expenditures Promotion and Marketing 4,495,838 4,954,141 5,168,005 10.2% Business Development 1,739,000 1,791,170 1,845,000 3.0% 75,000 75,000 75,000 0.0% Administration C ontributions for C onvention C enter: Operating Deficit General Tourism Subsidy 4,193,011 6,638,662 4,834,569 58.3% 2,321,000 2,799,000 2,925,000 20.6% 21,937,767 21,049,149 15,875,344 -4.1% $ 30,722,918 7.3% $ 5,183,580 Transfers to Other Funds: C onvention C enter Debt Service Total Expenditures $ Reserved for Future Years $ 34,761,616 - $ $ 37,307,122 - ___________________________________________________________________________________________ Page 262 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Hall of Fame Tax Fund Summary of Revenues and Expenditures Percent Change FY2011 Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Revenues Occupancy Tax $ 8,485,207 13.3% 320,000 133,000 210,000 -58.4% Total Revenues $ 7,521,225 $ 8,291,853 $ 8,695,207 10.2% Fund Balance $ 2,177,367 $ 2,513,002 $ 1,095,356 30.7% Total Revenues and Fund Balance $ 9,698,592 $ 10,804,855 $ 9,790,563 11.4% $ $ $ Interest on Investments 7,201,225 $ 8,158,853 $ Operating Expenditures Transfer to Debt Service Fund 9,698,592 9,760,969 9,790,563 0.6% 11.4% 1,043,886 Total Expenditures $ 9,698,592 $ 10,804,855 $ 9,790,563 Reserved d for f Future Years $ $ $ - - - ___________________________________________________________________________________________ Page 263 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Public Safety and Other Grants Fund Summary of Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Revenues 4,618,520 -47.9% State Grants Federal Grants $ 6,830,582 452,422 $ 1,305,500 1,305,500 65.3% C ontributions/Reimbursements 585,000 829,589 729,589 29.5% Assets Forfeiture 130,010 132,942 132,833 2.2% 82,864 82,864 100.0% 6,869,306 -14.8% MUMPO Total Revenues $ 7,998,014 $ 4,618,520 6,969,415 $ $ Expenditures Police Assets Forfeiture Attorney $ 130,010 $ 132,942 $ 132,833 2.2% Gang Related Initiatives 903,912 0.0% Forensics and Analysis 322,713 92,273 92,296 -249.7% Police Equipment and Overtime 800,000 300,000 300,000 -166.7% 170,000 170,000 170,000 Fire Emergency Management Emergency Response 57,000 0.0% 0.0% Homeland Security 133,248 168,500 168,500 20.9% Medical Response 397,419 301,550 301,550 -31.8% 4,583,712 4,016,970 4,016,970 -14.1% Urban Area Security Initiative C DOT Unified Planning Work Program 732,000 732,000 100.0% l Transportation Planning Assistance 0 000 405,000 0 000 405,000 00 0% 100.0% 150,000 150,000 100.0% 500,000 500,000 0.0% Planning MUMPO Miscellaneous from Donations Total Expenditures 500,000 $ 7,998,014 $ 6,969,235 $ 6,969,149 -14.8% ___________________________________________________________________________________________ Page 264 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Public Safety 911 Services Fund Summary of Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Operating Revenues NC 911 Fund Distributions $ Interest on Investments Total Revenues 4,820,790 $ 120,000 2,409,785 $ 171,000 2,409,785 -50.0% - 42.5% $ 4,940,790 $ 2,580,785 $ 2,409,785 -47.8% $ 3,276,151 $ 2,409,785 $ 2,409,785 -26.4% - -89.7% 2,409,785 -47.8% Operating Expenditures C onsolidated 911 Services Reserved for Future Projects Total Expenditures 1,664,639 $ 4,940,790 171,000 $ 2,580,785 $ Note: FY2012 "Reserved for Future Projects" funding will be used toward Consolidated Emergency Communications ___________________________________________________________________________________________ Page 265 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Neighborhood & Business Services - Consolidated Grant Funds Summary of Revenues & Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Operating Revenues Federal Grants: Workforce Investment Act (WIA) Adult $ WIA Administration 1,458,581 $ 1,458,581 $ 1,458,581 0.0% 563,261 563,261 563,261 0.0% WIA Youth 1,642,330 1,642,330 1,642,330 0.0% WIA Dislocated Worker 1,968,440 1,968,440 1,968,440 0.0% WIA Incentive Housing Opportunities for People with AIDS (HOPWA) Program 409,756 409,756 409,756 0.0% 793,382 793,382 793,382 0.0% Emergency Shelter Program 210,026 210,026 210,026 0.0% Villages of Hope Haven 165,763 165,763 165,763 0.0% 1,000,000 - - -100.0% 464,455 477,297 671,098 2.8% One NC Grant Double Oaks Loan Repayment Total Federal Grants $ 8,675,994 $ 7,688,836 $ 7,882,637 -11.4% Total Operating Revenues $ 8,675,994 $ 7,688,836 $ 7,882,637 -11.4% 16.1% -16.1% Capital Revenues (Federal Grants) Community Development Block Grant (CDBG) 5,195,468 4,358,311 4,358,311 Housing Grant (HOME) 2,819,428 2,475,006 2,475,006 -12.2% 6,833,317 6 833 317 -14.7% -14 7% Total Federal Capital Grants $ 8,014,896 8 014 896 $ 6,833,317 6 833 317 $ Total Operating and Capital Grant Revenues $ 16,690,890 $ 14,522,153 $ 14,715,954 -13.0% Operating Expenditures Dislocated Worker Contract 1,968,440 1,968,440 1,968,440 0.0% Education & Training C ourses 1,868,337 1,868,337 1,868,337 0.0% Summer & Year Round Youth Program Contribution to Workforce Development Board & Subgrantee Administration Housing Opportunities for People with AIDS (HOPWA) Program 1,642,330 1,642,330 1,642,330 0.0% 563,261 563,261 563,261 0.0% 793,382 793,382 793,382 0.0% Emergency Shelter Program 210,026 210,026 210,026 0.0% Villages of Hope Haven 165,763 165,763 165,763 0.0% 1,000,000 - - -100.0% 464,455 477,297 671,098 2.8% 7,882,637 -11.4% 6,833,317 -14.7% 6,833,317 -17.3% $ 14,715,954 -13.0% One NC Grant Double Oaks Loan Repayment Total Operating Expenditures $ 8,675,994 $ 7,688,836 $ Capital Expenditures Community Development and Housing Programs 8,014,896 Total Capital Expenditures $ 8,014,896 Total Operating and Capital Grant Expenditures $ 16,690,890 6,833,317 $ 6,833,317 $ 14,522,153 $ ___________________________________________________________________________________________ Page 266 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Consolidated Municipal Service Districts Summary of Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Operating Revenues Property Taxes $ 3,634,367 $ 3,755,867 Total Revenues $ 3,634,367 $ 3,755,867 $ 3,610,486 $ 3,696,628 $ 3,793,426 3.3% $ 3,793,426 3.3% $ 2.4% Operating Expenditures Contractual Services Reserve for Potential Appeals City Services Total Expenditures $ 3,768,091 - 34,642 - 23,881 24,597 25,335 3.0% 3,755,867 $ 3,793,426 3.3% 3,634,367 $ ___________________________________________________________________________________________ Page 267 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Risk Management Fund Summary of Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Revenues City of Charlotte - General Fund $ 908,312 $ 939,539 $ 945,221 3.3% City of Charlotte - Other Funds 688,909 744,143 748,654 7.4% Mecklenburg County 706,810 750,772 754,564 5.9% Board of Education 490,768 525,937 528,972 6.7% 40,700 40,700 40,700 0.0% Other Agencies Total Revenues $ 2,835,499 $ 3,001,091 $ 3,018,111 5.8% $ 2,835,499 $ 3,001,091 $ 3,018,111 5.5% $ 2,835,499 $ 3,001,091 $ 3,018,111 5.8% Expenditures Operating Budget Total Expenditures ___________________________________________________________________________________________ Page 268 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules City of Charlotte Tourism Operating Fund * Summary of Revenues and Expenditures Percent FY2011 Change Revised FY2012 FY2013 (FY11 to Budget Budget Budget FY12) Revenues Occupancy Tax $ Rental C ar Tax Interest on Investments 4,735,475 $ 5,433,678 $ 5,651,025 14.7% 2,187,749 2,480,043 2,579,244 13.4% 340,000 304,000 480,000 -10.6% Interest on Investments 240,000 247,000 390,000 2.9% C ontribution from Bobcats 303,876 315,868 328,503 3.9% 3,802,273 5,079,393 5,282,569 33.6% 1,359,136 1,359,136 1,359,136 0.0% 247,476 247,800 247,800 0.1% 45,389 45,389 45,389 0.0% 2,948,043 2,948,040 2,948,040 0.0% Total Revenues $ 16,209,417 $ 18,460,347 $ 19,311,706 13.9% Fund Balance $ $ $ Total Revenues and Fund Balance $ 16,209,417 $ 22,398,999 $ 22,385,656 $ $ $ Transfers for Vehicle Rental Tax from PAYG Transfers for Synthetic TIF Agreements from: General Fund Municipal Debt Service PAYG C ontribution from Mecklenburg C ounty - 3,938,652 3,073,950 38.2% Operating Expenditures C ontractual Services 100,000 100,000 100,000 0.0% C ontributions: Arena Maintenance Reserve 607,439 631,737 657,006 4.0% Ovens/Bojangles Maintenance 597,026 620,907 645,743 4.0% Tourism Debt Service Fund 7,344,768 11,832,719 11,771,196 61.1% C ultural Facilities Debt Service Fund 7,204,478 9,213,313 9,211,063 27.9% Total Expenditures $ 15,853,711 $ 22,398,676 $ 22,385,008 41.3% Reserved for Future Years $ $ $ 355,706 - - -100.0% * Includes merged funds (formerly C ultural Facilities Operating and Tourism Operating Funds) ___________________________________________________________________________________________ Page 269 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules ___________________________________________________________________________________________ Page 270 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Summary Schedules This page intentionally left blank. ___________________________________________________________________________________________ Page 271 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Ordinance 2011-2012 BUDGET ORDINANCE ADOPTED JUNE 13, 2011 BE IT ORDAINED by the City of Charlotte, North Carolina; Section 1. The following amounts are hereby appropriated for the operation of the City government and its activities for the fiscal year beginning July 1, 2011 and ending June 30, 2012 according to the following schedules: SCHEDULE A. GENERAL OPERATING FUND (0101) 529,392,772 SCHEDULE B. UTILITIES OPERATING FUND (7101) 287,537,921 SCHEDULE C. CHARLOTTE AREA TRANSIT SYSTEM OPERATING FUND (7801) 127,303,511 SCHEDULE D. AVIATION OPERATING FUNDS- CONSOLIDATED 173,321,043 SCHEDULE E. STORM WATER OPERATING FUND (7701) 52,569,992 SCHEDULE F. UTILITIES DEBT SERVICE FUNDS- CONSOLIDATED 148,522,234 SCHEDULE G. MUNICIPAL DEBT SERVICE FUND (5101) 238,589,570 SCHEDULE H. AVIATION DEBT SERVICE FUNDS - CONSOLIDATED 93,465,683 SCHEDULE I. CONVENTION CENTER DEBT SERVICE FUND (5104) 21,049,149 SCHEDULE J. STORM WATER DEBT SERVICE FUND (5201) 10,591,351 SCHEDULE K. CATS DEBT SERVICE FUND (5301) 14,007,590 SCHEDULE L. TOURISM DEBT SERVICE FUND (5106) 13,204,697 SCHEDULE M. POWELL BILL FUND (0120) 23,036,713 SCHEDULE N. CONVENTION CENTER TAX FUND (0132) 37,307,122 SCHEDULE O. INSURANCE AND RISK MANAGEMENT FUND (6302) SCHEDULE P. TOURISM OPERATING FUND (0136) 3,001,091 22,398,676 SCHEDULE Q. CEMETERY TRUST FUND (6381) SCHEDULE R. NASCAR HALL OF FAME TAX FUND (0138) 96,000 10,804,855 SCHEDULE S. NASCAR HALL OF FAME DEBT SERVICE FUND (5108) 9,760,969 SCHEDULE T. CULTURAL FACILITIES DEBT SERVICE FUND (5107) 9,213,313 SCHEDULE U. AVIATION DISCRETIONARY FUND (7408) 14,157,882 Section 2. The following amounts are hereby appropriated for capital projects by City Government and its activities for the fiscal year beginning July 1, 2011 according to the following Schedules: SCHEDULE A. WORKFORCE INVESTMENT ACT FUND (6346) 6,042,368 SCHEDULE B. NEIGHBORHOOD DEVELOPMENT GRANTS FUND (6807) 1,646,468 SCHEDULE C. PUBLIC SAFETY AND OTHER GRANTS FUND (0413) 6,969,235 SCHEDULE D. PUBLIC SAFETY 911 SERVICES FUND (0911) 2,580,785 SCHEDULE E. HOME GRANT FUND (6910) PROJECTS 3,449,863 SCHEDULE F. COMMUNITY DEVELOPMENT FUND (6911) PROJECTS 4,758,311 SCHEDULE G. PAY AS YOU GO FUND (2011) ___________________________________________________________________________________________ Page 272 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Ordinance Section 2. The following amounts are hereby appropriated for capital projects by City Government and its activities for the fiscal year beginning July 1, 2011 according to the following Schedules: SCHEDULE A. WORKFORCE INVESTMENT ACT FUND (6346) 6,042,368 SCHEDULE B. NEIGHBORHOOD DEVELOPMENT GRANTS FUND (6807) 1,646,468 SCHEDULE C. PUBLIC SAFETY AND OTHER GRANTS FUND (0413) 6,969,235 SCHEDULE D. PUBLIC SAFETY 911 SERVICES FUND (0911) 2,580,785 SCHEDULE E. HOME GRANT FUND (6910) PROJECTS 3,449,863 SCHEDULE F. COMMUNITY DEVELOPMENT FUND (6911) PROJECTS 4,758,311 SCHEDULE G. PAY AS YOU GO FUND (2011) Contribution to Other Funds: General Capital Projects Fund Charlotte Area Transit System Fund (MOE) HOME Grant Fund Cultural Facilities Operating Fund (Vehicle Rental Tax) Cultural Facilities Operating Fund- Synthetic Tax Increment Financing Contractual Services- County/Towns Vehicle Rental Tax Contractual Services- Synthetic Tax Increment Financing 25,517,956 18,400,000 704,857 5,079,393 45,389 612,646 16,858 TOTAL PAY AS YOU GO FUND 50,377,099 SCHEDULE H. GENERAL CAPITAL PROJECTS FUND (2010) Affordable Housing Program Innovative Housing Program In Rem Remedy Neighborhood Reinvestment Program Neighborhood Matching Grants Area Plan Projects Traffic Calming Program Pedestrian and Traffic Safety Program Sidewalk Program Bridge Program Johnston-Oehler Farm-to-Market Road Improvements Minor Roadway Improvement Program McKee Road/Providence Road Intersection Improvements Arrowood Road/Nations Ford Road Intersection Improvements Public-Private Participation Program Beatties Ford (Capps Hill Mine to Sunset) Freedom Drive Widening (Edgewood to Lundy) Center City Transportation Plan Non-System Residential Streets State Highway Participation Program Street Connectivity Program Traffic Control Devices Upgrade Program Traffic Flow Enhancement Program (arterial signal system coordination) Bicycle Program Sidewalk and Curb and Gutter Repairs Road Planning/Design/ROW Business Corridors/Pedscape Infrastructure Business Corridor Revitalization Strategy Reserve for Economic Development Initiatives Environmental Services Program Tree Trimming & Removal Program Tree Replacement Program Building Maintenance Program Roof Replacement Program Parking Lot and Deck Repairs Government Plaza Building Maintenance Fire Station Renovations Landscape Maintenance and Median Renovation Joint Communications Center 5,200,000 4,233,108 550,000 7,000,000 200,000 2,500,000 1,000,000 1,000,000 7,500,000 1,000,000 11,200,000 750,000 6,000,000 2,000,000 1,500,000 9,100,000 2,000,000 2,000,000 1,000,000 1,500,000 2,000,000 2,000,000 2,500,000 1,000,000 550,000 1,269,848 2,300,000 2,000,000 500,000 1,200,000 1,400,000 700,000 3,400,000 1,300,000 300,000 650,000 400,000 250,000 6,000,000 ___________________________________________________________________________________________ Page 273 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Ordinance SCHEDULE H. GENERAL CAPITAL PROJECTS FUND (2010) Affordable Housing Program Innovative Housing Program In Rem Remedy Neighborhood Reinvestment Program Neighborhood Matching Grants Area Plan Projects Traffic Calming Program Pedestrian and Traffic Safety Program Sidewalk Program Bridge Program Johnston-Oehler Farm-to-Market Road Improvements Minor Roadway Improvement Program McKee Road/Providence Road Intersection Improvements Arrowood Road/Nations Ford Road Intersection Improvements Public-Private Participation Program Beatties Ford (Capps Hill Mine to Sunset) Freedom Drive Widening (Edgewood to Lundy) Center City Transportation Plan Non-System Residential Streets State Highway Participation Program Street Connectivity Program Traffic Control Devices Upgrade Program Traffic Flow Enhancement Program (arterial signal system coordination) Bicycle Program Sidewalk and Curb and Gutter Repairs Road Planning/Design/ROW Business Corridors/Pedscape Infrastructure Business Corridor Revitalization Strategy Reserve for Economic Development Initiatives Environmental Services Program Tree Trimming & Removal Program Tree Replacement Program Building Maintenance Program Roof Replacement Program Parking Lot and Deck Repairs Government Plaza Building Maintenance Fire Station Renovations Landscape Maintenance and Median Renovation Joint Communications Center Fire Investigations Renovations Eastway Police Station Steele Creek Police Station Sweden Road Equipment Maintenance Shop Louise Avenue Equipment Maintenance Shop Technology Investments Enterprise Resource Planning (ERP) TOTAL GENERAL CAPITAL PROJECTS FUND 5,200,000 4,233,108 550,000 7,000,000 200,000 2,500,000 1,000,000 1,000,000 7,500,000 1,000,000 11,200,000 750,000 6,000,000 2,000,000 1,500,000 9,100,000 2,000,000 2,000,000 1,000,000 1,500,000 2,000,000 2,000,000 2,500,000 1,000,000 550,000 1,269,848 2,300,000 2,000,000 500,000 1,200,000 1,400,000 700,000 3,400,000 1,300,000 300,000 650,000 400,000 250,000 6,000,000 1,900,000 4,200,000 4,200,000 2,420,000 915,000 2,000,000 4,300,000 116,887,956 SCHEDULE I. TOURISM CAPITAL PROJECTS FUND (2036) Arena Maintenance Reserve Ovens/Bojangles Capital Maintenance & Repair 631,956 621,123 TOTAL TOURISM CAPITAL PROJECTS FUND 1,253,079 SCHEDULE J. STORM WATER CAPITAL PROJECTS FUND (2701) Storm Water Repairs to Existing Drains Storm Water Pollution Control Storm Water Restoration/Mitigation Post Construction Control Program Storm Water Flood Control Projects Storm Water Minor Capital Projects 11,000,000 3,800,000 7,300,000 2,000,000 23,700,000 800,000 TOTAL STORM WATER CAPITAL PROJECTS FUND 48,600,000 ___________________________________________________________________________________________ Page 274 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Ordinance SCHEDULE I. TOURISM CAPITAL PROJECTS FUND (2036) Arena Maintenance Reserve Ovens/Bojangles Capital Maintenance & Repair 631,956 621,123 TOTAL TOURISM CAPITAL PROJECTS FUND 1,253,079 SCHEDULE J. STORM WATER CAPITAL PROJECTS FUND (2701) Storm Water Repairs to Existing Drains Storm Water Pollution Control Storm Water Restoration/Mitigation Post Construction Control Program Storm Water Flood Control Projects Storm Water Minor Capital Projects 11,000,000 3,800,000 7,300,000 2,000,000 23,700,000 800,000 TOTAL STORM WATER CAPITAL PROJECTS FUND 48,600,000 SCHEDULE K. UTILITIES CAPITAL PROJECTS FUND (2071) Annexation Support Growth and Development Maintain Existing Infrastructure Provide Service to Existing Residences Support for Other Public Projects and for Utilities Operation Regulatory Requirements TOTAL UTILITIES CAPITAL PROJECTS FUND 19,500,000 21,390,000 29,454,000 11,500,000 35,755,575 300,000 117,899,575 SCHEDULE L. CHARLOTTE AREA TRANSIT CAPITAL PROJECTS FUNDS - CONSOLIDATED (Note: CATS Capital Projects are to be appropriated according to timeline to be designated during FY12) Buses - Replacement STS Vans - Replacement Vanpool Vans - Replacement Transit Centers Special Transit Services Facility Rehabilitation Park and Ride Lots Bus Facility Improvements Asset Maintenance Marketing/Station Kiosk Advertising Preventive Maintenance (Bus/STS) Preventive Maintenance (Rail) Preventive Maintenance (Other Facilities) Rail and Rail Facilities Service Vehicles Safety & Security Equipment Technology Improvements North Corridor Commuter Rail (Red Line) LYNX Blue Line Extension (BLE) Transit Bridge Program Future corridor planning and construction 24,867,082 2,070,076 408,476 99,785 1,110,131 979,735 4,100,501 650,000 375,500 6,000,000 1,500,000 1,000,000 4,388,648 430,400 1,043,263 2,203,208 896,278 33,832,000 225,000 445,083 TOTAL CHARLOTTE AREA TRANSIT CAPITAL PROJECTS FUNDS 86,625,166 Section 3. It is estimated that the following revenues will be available during the fiscal year beginning on July 1, 2011 and ending on June 30, 2012 to meet the appropriations shown in Section 1 according to the following schedules: SCHEDULE A. GENERAL OPERATING FUND (0101) Taxes Property Tax Property Tax - Synthetic TIF Sales Tax Utilities Franchise Tax Tax Reimbursements Police Services Solid Waste Disposal Fees Business Privilege Licenses Other Revenues 300,299,486 2,089,067 66,800,000 37,600,000 3,786,290 14,964,807 12,290,000 16,800,000 ___________________________________________________________________________________________ Page 275 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Ordinance Section 3. It is estimated that the following revenues will be available during the fiscal year beginning on July 1, 2011 and ending on June 30, 2012 to meet the appropriations shown in Section 1 according to the following schedules: SCHEDULE A. GENERAL OPERATING FUND (0101) Taxes Property Tax Property Tax - Synthetic TIF Sales Tax Utilities Franchise Tax Tax Reimbursements Police Services Solid Waste Disposal Fees Business Privilege Licenses Other Revenues Licenses and Permits Fines, Forfeits and Penalties Interlocal Grants and Agreements Federal Grants and State Shared Revenues General Government Public Safety Cemeteries Use of Money and Property Sale of Salvage and Land Other Revenues Intragovernmental Revenues Transferred Revenues Transfers from Other Funds Fund Balance- FY11 Council Discretionary TOTAL GENERAL FUND 300,299,486 2,089,067 66,800,000 37,600,000 3,786,290 14,964,807 12,290,000 16,800,000 15,608,888 2,907,300 9,451,858 2,023,000 4,621,630 2,956,480 502,539 622,000 998,400 1,221,722 26,667,387 6,482,986 604,378 94,554 529,392,772 SCHEDULE B. UTILITIES OPERATING FUND (7101) Variable Rate Revenues Fixed Rate Revenues Specific Service and Capacity Revenues Industrial Waste Surcharge Interest on Investments Other Revenues 230,584,316 43,128,467 12,002,809 3,568,483 1,007,000 4,029,940 TOTAL UTILITIES OPERATING FUND 294,321,015 SCHEDULE C. CHARLOTTE AREA TRANSIT SYSTEM OPERATING FUND (7801) Half-Percent Sales Tax Maintenance of Effort: Town of Huntersville Mecklenburg County City of Charlotte Passenger Revenues and Service Reimbursements State Operating Assistance Grants Interest on Investments Fund Balance Other Revenues TOTAL CHARLOTTE AREA TRANSIT SYSTEM FUND 59,045,317 17,500 181,866 18,400,000 26,072,144 12,945,059 1,500,000 8,089,125 1,052,500 127,303,511 SCHEDULE D. AVIATION OPERATING FUNDS- CONSOLIDATED Concessions Parking Terminal Airfield Usage Cargo Area and Ground Rents Other Interest on Investments Passenger Facility Charges Contract Facility Charges TOTAL AVIATION OPERATING FUND 39,014,602 36,974,239 28,901,581 10,183,701 18,392,764 8,144,359 2,017,519 26,498,503 3,193,775 173,321,043 ___________________________________________________________________________________________ Page 276 of 283 Strategic Operating Plan Line Item City of Charlotte FY2012 Budget Ordinance SCHEDULE D. AVIATION OPERATING FUNDS- CONSOLIDATED Concessions Parking Terminal Airfield Usage Cargo Area and Ground Rents Other Interest on Investments Passenger Facility Charges Contract Facility Charges TOTAL AVIATION OPERATING FUND 39,014,602 36,974,239 28,901,581 10,183,701 18,392,764 8,144,359 2,017,519 26,498,503 3,193,775 173,321,043 SCHEDULE E. STORM WATER OPERATING FUND (7701) Storm Water Fees Interest on Investments Fund Balance- Unappropriated 50,562,151 360,000 1,647,841 ___________________________________________________________________________________________ Page 277 of 283 Strategic Operating Plan Line Item
