A. OPERATING S ACADEMIC SENATE - PRINTING ACADEMIC SENATE - INSTRUCTION, N-TEACH, REG ACADEMIC SENATE - INSTRUCTION, N-TEACH HR ACADEMIC SENATE - OFF/CLERK, REG ACADEMIC SENATE - UNCLASSFIED, NON-INSTR ACADEMIC SENATE - DISTRIBUTED EMP BEN ACADEMIC SENATE - PRINTING ACADEMIC SENATE - MEMBERSHIP ACADEMIC SENATE - MILEAGE ACADEMIC SENATE - TRAVEL EXP ACADEMIC SENATE - EQUIPMENT ACADEMIC SENATE - LOW VALUE ASSET, EQUIP ACADEMIC SENATE - LOW VALUE ASSET, EQUIP ACADEMIC SENATE - PRINTING ACADEMIC SENATE - LOW VALUE EQUIP ACADEMIC SENATE - UNCLASSFIED, NON-INSTR ACADEMIC SENATE - LOW VALUE ASSET, EQUIP ALP - CONTRCT PRSNL SVCS ALP - MEMBERSHIP C000 10059 453100 6030 ZC001B 299 0 0 0 0 C000 10059 589000 6030 ZC001B 1,581 0 0 0 0 D000 10059 121100 6030 Z0001B 167,160 117,557 4,860 53,461 59,236 D000 10059 141500 6030 Z0001B 80,008 172,611 127 0 172,484 D000 10059 213100 6030 Z0001B 0 7,500 0 0 7,500 D000 10059 239200 6030 Z0001B 0 2,000 0 0 2,000 D000 10059 392000 6030 Z0001B 25,304 1 119,589 0-119,588 D000 10059 452100 6030 Z0001B 781 3,157 0 655 2,502 D000 10059 453100 6030 Z0001B 0 2,500 0 0 2,500 D000 10059 583100 6030 Z0001B 13,610 14,460 0 0 14,460 D000 10059 584100 6030 Z0001B 3,042 2,000 0 0 2,000 D000 10059 586100 6030 Z0001B 21,739 26,321 0 0 26,321 D000 10059 589000 6030 Z0001B 4,297 24,140 0 239 23,901 D000 10059 640100 6030 Z0001B 0 1,150 0 0 1,150 D000 10059 642300 6030 Z0001B 0 2,054 0 2,053 1 E000 10059 452100 6030 ZE001B 0 293 291 0 2 E000 10059 589000 6030 ZE001B 239 0 0 0 0 E000 10059 642300 6030 ZE001B 639 0 0 0 0 H000 10059 453100 6030 ZH001B 92 0 0 0 0 M000 10059 452100 6030 ZM001B 695 0 0 0 0 M000 10059 589000 6030 ZM001B 1,305 0 0 0 0 P000 10059 589000 6030 ZP001B 2,000 2,000 0 0 2,000 S000 10059 452100 6030 ZS001B 0 958 0 958 0 S000 10059 642300 6030 ZS001B 0 902 0 902 0 V000 10059 239200 6030 ZV001B 552 1,200 0 0 1,200 V000 10059 452100 6030 ZV001B 1,424 800 0 0 800 W000 10059 452100 6030 ZW001B 84 0 0 0 0 W000 10059 589000 6030 ZW001B 395 0 0 0 0 W000 10059 642300 6030 ZW001B 1,426 0 0 0 0 FUNCTION TOTAL $326,673 $381,604 $124,867 $58,268 $198,469 D000 10059 562100 6600 ZD002B 6,550 18,135 0 0 18,135 D000 10059 583100 6600 ZD002B 0 365 0 0 365 Tuesday, September 25, 2012 Page 1 of 8
ALP - TRAVEL EXP ALP - OTHER EXP AUDIT EXPENSE BENEFITS - RETIREE MEDICAL BENEFITS - RETIREE, DENTAL BENEFITS - RETIREE, HRA BENEFITS - RETIREE, DENTAL BENEFITS - RETIREE, VISION CFAU - OFF/CLERK, REG CFAU - UNCLASSFIED, NON-INSTR CFAU - DISTRIBUTED EMP BEN CFAU - ATTENDANCE INCENTIVE CFAU - SUPPLIES CFAU - PRINTING CFAU - TELEPHONE CFAU - POSTAGE AND MAIL SERVICE CFAU - RENTAL OF EQUIPMENT, OTHER CFAU - CONTRACTS, OTHER CFAU - MAINTN, EQUIP CFAU - MEMBERSHIP CFAU - MILEAGE CFAU - OTHER EXP CFAU - LOW VALUE ASSET, EQUIP CFAU - LEASE-PURCHASE EQUIP DOLORES HUERTA - SUPPLIES DOLORES HUERTA - INTRA, UNRES/RESTR DW MARKETING (PUBLIC RELATIONS) - OFF/CLERK, REG DW MARKETING (PUBLIC RELATIONS) - DISTRIBUTED EMP BEN D000 10059 586100 6600 ZD002B 208 0 0 0 0 D000 10059 589000 6600 ZD002B 1,084 1,500 0 0 1,500 FUNCTION TOTAL $7,842 $20,000 $20,000 D000 10059 573100 6710 Z0003B 574,000 1,152,267 0 552,267 600,000 FUNCTION TOTAL $574,000 $1,152,267 $552,267 $600,000 D000 10100 346000 6720 Z0080A 20,094,988 21,700,000 1,677,592 0 20,022,408 D000 10100 346100 6720 Z0080A 122,117 123,105-7,554 0 130,659 D000 10100 346500 6720 Z0080A 511,500 508,500 0 0 508,500 D000 10100 348100 6720 Z0080A 2,551,442 2,847,204-116 0 2,847,320 D000 10100 348200 6720 Z0080A 407,194 449,304-55 0 449,359 FUNCTION TOTAL $23,687,240 $25,628,113 $1,669,866 $23,958,247 D000 10151 213100 6460 D0264B 696,661 695,108 58,477 639,729-3,098 D000 10151 239200 6460 D0264B 29,961 35,000 1,684 0 33,316 D000 10151 392000 6460 D0264B -34 1 26,553 0-26,552 D000 10151 395400 6460 D0264B 150 0 0 0 0 D000 10151 452100 6460 D0264B 24,010 20,692 124 7,941 12,627 D000 10151 453100 6460 D0264B 46,072 74,402 21,217 21,465 31,720 D000 10151 550100 6460 D0264B 835 950 0 0 950 D000 10151 552200 6460 D0264B 74,053 40,000 0 0 40,000 D000 10151 565100 6460 D0264B 260 2,540 0 280 2,260 D000 10151 569400 6460 D0264B 148,206 138,816 2,408 16,645 119,762 D000 10151 582400 6460 D0264B 12,338 1,000 0 0 1,000 D000 10151 583100 6460 D0264B 770 1,470 0 1,165 305 D000 10151 584100 6460 D0264B 1,227 1,400 0 0 1,400 D000 10151 589000 6460 D0264B 20,649 5,000 941 0 4,059 D000 10151 642300 6460 D0264B 6,081 9,111 0 110 9,001 D000 10151 652000 6460 D0264B 5,575 10,881 0 6,880 4,001 FUNCTION TOTAL $1,066,814 $1,036,371 $111,405 $694,214 $230,752 D000 10059 452100 6730 Z0095B 0 133 0 133 0 D000 10059 739900 6730 Z0095B 280,790 268,790 0 0 268,790 FUNCTION TOTAL $280,790 $268,923 $133 $268,790 D000 10059 213100 6770 Z0056B 100,562 0 16,865 185,513-202,378 D000 10059 392000 6770 Z0056B 34,555 0 5,834 0-5,834 Tuesday, September 25, 2012 Page 2 of 8
DW MARKETING (PUBLIC RELATIONS) - CONTRCT PRSNL SVCS DW MARKETING (PUBLIC RELATIONS) - ADVERTISING DW MARKETING (PUBLIC RELATIONS) - OTHER EXP EMPLOYEE ASSISTANCE PROGRAM - UNCLASSFIED, NON-INSTR EMPLOYEE ASSISTANCE PROGRAM - SUPPLIES EMPLOYEE ASSISTANCE PROGRAM - PRINTING EMPLOYEE ASSISTANCE PROGRAM - CONTRCT PRSNL SVCS EMPLOYEE ASSISTANCE PROGRAM - MILEAGE EMPLOYEE ASSISTANCE PROGRAM - OTHER EXP ENVIRONMENTAL HEALTH & SAFETY - SUPPLIES ENVIRONMENTAL HEALTH & SAFETY - CONTRCT PRSNL SVCS ENVIRONMENTAL HEALTH & SAFETY - MILEAGE ENVIRONMENTAL HEALTH & SAFETY - TRAVEL EXP ENVIRONMENTAL HEALTH & SAFETY - OTHER EXP ENVIRON-L HEALTH & SAFETY - LOW VALUE ASSET, EQUIP GOLD CREEK - INSTRUCTION, N-TEACH, REG GOLD CREEK - INSTRUCTION, N-TEACH HR GOLD CREEK - MAINT & OPER, OVERTIME GOLD CREEK - DISTRIBUTED EMP BEN GOLD CREEK - SUPPLIES GOLD CREEK - SUPP-MAINT&REPAIR GOLD CREEK - TRANSPORTATION GOLD CREEK - CONTRCT PRSNL SVCS GOLD CREEK - MAINT-BLDG&GROUND GOLD CREEK - MILEAGE GOLD CREEK - OTHER EXP GOLD CREEK - LOW VALUE ASSET, EQUIP METRO RECORDS - OFF/CLERK, REG METRO RECORDS - DISTRIBUTED EMP BEN D000 10059 562100 6770 Z0056B 377,499 266,798 4,921 16,797 245,079 D000 10059 587100 6770 Z0056B 0 30,000 0 0 30,000 D000 10059 589000 6770 Z0056B 94 0 0 0 0 FUNCTION TOTAL $512,710 $296,798 $27,620 $202,311 $66,867 D000 10059 239200 6730 Z0011B 1,932 2,000 575 0 1,425 D000 10059 452100 6730 Z0011B 28,969 25,935 0 934 25,001 D000 10059 453100 6730 Z0011B 0 2,000 0 0 2,000 D000 10059 562100 6730 Z0011B 132,869 164,986 0 19,985 145,001 D000 10059 584100 6730 Z0011B 0 1,500 0 0 1,500 D000 10059 589000 6730 Z0011B 453 15,548 0 546 15,002 FUNCTION TOTAL $164,224 $211,969 $575 $21,465 $189,929 D000 10059 452100 6770 Z0012B 17,975 19,030 1,759 7,491 9,780 D000 10059 562100 6770 Z0012B 265,602 394,937-3,880 363,241 35,576 D000 10059 584100 6770 Z0012B 847 600 0 0 600 D000 10059 586100 6770 Z0012B 750 650 0 0 650 D000 10059 589000 6770 Z0012B 16 400 0 0 400 D000 10059 642300 6770 Z0012B 9,854 10,500 0 0 10,500 FUNCTION TOTAL $295,044 $426,117 ($2,121) $370,732 $57,506 V000 10160 121100 6020 ZV044B 48,600 51,500 0 0 51,500 V000 10160 141500 6020 ZV044B 11,645 5,921 0 0 5,921 V000 10160 234400 6020 ZV044B 0 9,000 0 0 9,000 V000 10160 392000 6020 ZV044B 6,660 9,651 0 0 9,651 V000 10160 452100 6020 ZV044B 240 500 0 0 500 V000 10160 452300 6020 ZV044B 0 6,330 0 0 6,330 V000 10160 561100 6020 ZV044B 1,506 11,400 0 0 11,400 V000 10160 562100 6020 ZV044B 5,566 250 0 0 250 V000 10160 582500 6020 ZV044B 0 31,912 0 0 31,912 V000 10160 584100 6020 ZV044B 1,181 250 0 0 250 V000 10160 589000 6020 ZV044B 100 400 0 0 400 V000 10160 642300 6020 ZV044B 0 750 0 0 750 FUNCTION TOTAL $75,498 $127,864 $127,864 M000 10114 213100 6200 ZM045B 41,775 47,719 3,608 39,986 4,126 M000 10114 392000 6200 ZM045B 25,956 28,317 2,230 0 26,087 Tuesday, September 25, 2012 Page 3 of 8
METRO RECORDS - SUPPLIES METRO RECORDS - PRINTING METRO RECORDS - POSTAGE SPEC PROJ - ACCREDITATION, INSTRUCTION, N-TEACH, REG SPEC PROJ - COMPLIANCE OFFICERS, INSTRUCTION, N-TEACH HR SPEC PROJ - ACCREDITATION, INSTRUCTION, N-TEACH HR SPEC PROJ - COMPLIANCE OFFICERS, OFF/CLERK, REG SPEC PROJ - OFF/CLERK, OVERTIME SPEC PROJ - UNCLASSIFIED, PROF EXPERT SPEC PROJ - COMPLIANCE OFFICERS, DISTRIBUTED EMP BEN SPEC PROJ - ACCREDITATION, DISTRIBUTED EMP BEN SPEC PROJ - SUPPLIES SPEC PROJ - CONTRCT PRSNL SVCS SPEC PROJ - ACCREDITATION, TRAVEL EXP SPEC PROJ - ACCREDITATION, OTHER EXP SPEC PROJ - ONLINE PEOPLE SIS MODERNIZATION PROJECT - CERT ADMIN, REGULAR SIS MODERNIZATION PROJECT - ADMIN, REGULAR SIS MODERNIZATION PROJECT - EMPLOYEE BENEFITS SIS MODERNIZATION PROJECT - SUPPLIES SIS MODERNIZATION PROJECT - SOFTWARE SUPPLIES SIS MODERNIZATION PROJECT - MAINTENANCE EQUIPMENT SIS MODERNIZATION PROJECT - LOW VALUE ASSETS SW BASEBALL FIELD - MAINT & OPER, REG SW BASEBALL FIELD - MAINT & OPER, OVERTIME SW BASEBALL FIELD - DISTRIBUTED EMP BEN B. OPERATING S WITH VARIABLE EXPENSES M000 10114 452100 6200 ZM045B 977 1,490 0 81 1,409 M000 10114 453100 6200 ZM045B 0 100 0 0 100 M000 10114 552200 6200 ZM045B 0 500 0 0 500 FUNCTION TOTAL $68,707 $78,126 $5,838 $40,067 $32,221 D000 10059 121100 6400 Z0061B 0 20,000 0 13,743 6,257 D000 10059 141500 6600 Z0062B 9,114 0 0 0 0 D000 10059 141500 6400 Z0061B 22,278 25,000 1,076 0 23,924 D000 10059 213100 6600 Z0062B 0 420,667 0 0 420,667 D000 10059 233400 6400 Z0061B 499 0 0 0 0 D000 10059 239300 6400 Z0061B 2,000 0 0 0 0 D000 10059 392000 6600 Z0062B 279 0 0 0 0 D000 10059 392000 6400 Z0061B 2,851 2,000 1,635 0 365 D000 10059 452100 6400 Z0061B 841 0 0 0 0 D000 10059 562100 6600 Z0062B 0 731 0 730 1 D000 10059 586100 6400 Z0061B 1,768 1,000 0 0 1,000 D000 10059 589000 6400 Z0061B 1,951 12,975 0 212 12,763 D000 10100 562100 6010 ZD089A 0 50,000 0 0 50,000 FUNCTION TOTAL $41,580 $532,373 $2,711 $14,685 $514,977 D000 10059 122100 6780 Z0052B 0 160,800 0 0 160,800 D000 10059 212100 6780 Z0052B 0 170,900 0 0 170,900 D000 10059 392000 6780 Z0052B 0 141,280 0 0 141,280 D000 10059 452100 6780 Z0052B 0 1,000 0 0 1,000 D000 10059 452120 6780 Z0052B 0 5,000 0 0 5,000 D000 10059 582400 6780 Z0052B 0 10,020 0 0 10,020 D000 10059 642300 6780 Z0052B 0 11,000 0 0 11,000 FUNCTION TOTAL $500,000 $500,000 D000 10059 214100 6550 ZD057B 46,598 44,169 3,883 42,884-2,598 D000 10059 234400 6550 ZD057B 278 0 0 0 0 D000 10059 392000 6550 ZD057B 24,651 19,012 2,066 0 16,946 FUNCTION TOTAL $71,528 $63,181 $5,949 $42,884 $14,348 S U B T O T A L $27,172,650 $30,723,706 $1,946,710 $1,997,025 $26,779,970 Tuesday, September 25, 2012 Page 4 of 8
COLL BARGN - ADM, REG COLL BARGN - COUNSELOR, REG COLL BARGN - INSTRUCTION, N-TEACH HR COLL BARGN - INSTRUCTION, N-TEACH EXTRA ASSIGN COLL BARGN - CERTIFICATED, UNALLOCATED COLL BARGN - DISTRIBUTED EMP BEN COLL BARGN - ATTENDANCE INCENTIVE COLL BARGN - PRINTING COLL BARGN - CONTRCT PRSNL SVCS COLL BARGN - MAINTN, EQUIP COLL BARGN - MEMBERSHIP COLL BARGN - OTHER EXP COLL BARGN - CONTRA ACCOUNT COLL BARGN - UNALLOCATED COLL BARGN - OFF/CLRK, SUB/RELIEF COLL BARGN - OFF/CLRK, SUB/RELIEF COLL BARGN - DISTRIBUTED EMP BEN C000 10059 122100 6730 ZC006B 60,894 0 0 0 0 C000 10059 131500 6730 ZC006B 33,434 0 0 0 0 C000 10059 132500 6730 ZC006B 17,455 0 0 0 0 C000 10059 586100 6730 ZC006B 26,220 24,535-985 0 25,520 D000 10059 125100 6730 Z0006B 0 168,980 0 0 168,980 D000 10059 141500 6730 Z0006B 17,968 0 0 0 0 D000 10059 141700 6730 Z0006B 4,492 0 0 0 0 D000 10059 190100 6730 Z0006B 0 135,000 0 0 135,000 D000 10059 392000 6730 Z0006B 690 0 0 0 0 D000 10059 395400 6730 Z0006B 0 20,000 0 0 20,000 D000 10059 453100 6730 Z0006B 0 34,001 0 0 34,001 D000 10059 562100 6730 Z0006B 0 71,001 0 0 71,001 D000 10059 582400 6730 Z0006B 0 1 0 0 1 D000 10059 583100 6730 Z0006B 2,600 3,500 0 2,600 900 D000 10059 586100 6730 Z0006B 0 0 0 0 0 D000 10059 589000 6730 Z0006B 2,759 1,000 0 0 1,000 D000 10059 589710 6730 Z0006B 0-168,980 0 0-168,980 D000 10059 790100 6730 Z0006B 0 0 0 0 0 E000 10059 131500 6730 ZE006B 24,904 0 0 0 0 E000 10059 132500 6730 ZE006B 20,255 0 0 0 0 E000 10059 586100 6730 ZE006B 34,740 31,940 0 0 31,940 H000 10059 586100 6730 ZH006B 7,828 11,020 0 0 11,020 M000 10059 131500 6730 ZM006B 4,785 0 0 0 0 M000 10059 132500 6730 ZM006B 4,907 0 0 0 0 M000 10059 233600 6730 ZM006B 26,373 0 0 0 0 M000 10059 586100 6730 ZM006B 6,905 8,936 0 0 8,936 P000 10059 586100 6730 ZP006B 24,005 23,569-334 0 23,903 S000 10059 131500 6730 ZS006B 27,638 0 0 0 0 S000 10059 132500 6730 ZS006B 27,638 0 0 0 0 S000 10059 233600 6730 ZS006B 36,714 0 0 0 0 S000 10059 586100 6730 ZS006B 6,581 8,478 0 0 8,478 T000 10059 392000 6730 ZT006B 0 0 81,310 0-81,310 T000 10059 586100 6730 ZT006B 20,160 20,529 0 0 20,529 Tuesday, September 25, 2012 Page 5 of 8
LEGAL EXPENSE - SUPPLIES LEGAL EXPENSE - CONTRCT PRSNL SVCS LEGAL OF LITIGATION LEGAL SETTLEMENTS LEGAL EXPENSE - MAINTN, EQUIP LEGAL EXPENSE - EQUIPMENT INSURANCE - OFF/CLK (PROG ADM, SECRETARY) INSURANCE - DISTRIBUTED EMP BEN INSURANCE - CLAIMS, SUPPLIES INSURANCE - CLAIMS ATHLETIC INS. INSURANCE - CLAIMS, INTERN-L STUDENT HEALTH INSUR INSURANCE - CLAIMS CONTRCT PRSNL SVCS INSURANCE - CLAIMS/LITIGATION INSURANCE - CLAIMS SETTLEMENT INSURANCE - NON-LITIGATED SETTLEMENTS INSURANCE - LIABILITY PROPERTY INSURANCE - LIABILITY INSURANCE - LIABILITY, FIDELITY INSURANCE - LIABILITY, TRAVEL ACCIDENT RESERVE FOR INSUR/LEGAL/WORKER'S COMP - UNALLOCATED WORKER'S COMP - ADM, REG WORKER'S COMP - MAINT & OPER, REG WORKER'S COMP - HEALTH BEN SAVINGS WORKER'S COMP - DISTRIBUTED BENEFITS WORKER'S COMP - SUPPLIES V000 10059 131500 6730 ZV006B 39,192 0 0 0 0 V000 10059 132500 6730 ZV006B 42,520 0 0 0 0 V000 10059 586100 6730 ZV006B 23,556 22,858 0 0 22,858 W000 10059 586100 6730 ZW006B 9,715 10,635 0 0 10,635 FUNCTION TOTAL $554,927 $427,003 $79,991 $2,600 $344,412 D000 10059 452100 6600 Z0024B -3,050 0-57 0 57 D000 10059 562100 6600 Z0024B 0 86 0 86 0 D000 10059 571100 6600 Z0024B 1,808,746 1,125,737-213,678 251,255 1,088,160 D000 10059 574100 6600 Z0024B 257,043 1,502,674 0 2,673 1,500,001 D000 10059 582400 6600 Z0024B 438 39 0 38 1 D000 10059 640100 6600 Z0024B 11,583 0 0 0 0 FUNCTION TOTAL $2,074,761 $2,628,536 ($213,735) $254,052 $2,588,220 D000 10059 213100 6770 Z0022B 66,749 66,749 5,562 61,188-1 D000 10059 392000 6770 Z0022B 31,005 27,663 2,625 0 25,038 D000 10059 452100 6770 Z0022B 341 500 0 0 500 D000 10059 544200 6770 Z0022B 78 0 0 0 0 D000 10059 544300 6770 Z0023B 1,878,888 18,222 0 18,222 0 D000 10059 562100 6770 Z0022B 220,378 210,501 14,167 16,250 180,084 D000 10059 571200 6770 Z0022B 0 14,000 0 0 14,000 D000 10059 574100 6770 Z0022B 232,119 222,720 13,029 0 209,691 D000 10059 574200 6770 Z0022B 0 1,150 0 0 1,150 D000 10100 541100 6770 Z0023A 776,139 672,086 672,054 0 32 D000 10100 542100 6770 Z0023A 2,566,793 2,265,679 448,345 1,511,803 305,531 D000 10100 543100 6770 Z0023A 23,500 27,570 27,570 0 0 D000 10100 546200 6770 Z0023A 0 12,221 0 0 12,221 FUNCTION TOTAL $5,795,989 $3,539,061 $1,183,352 $1,607,462 $748,247 D000 10059 790100 6600 Z0098B 0 2,574,964 0 0 2,574,964 FUNCTION TOTAL $2,574,964 $2,574,964 D000 10009 212100 6730 Z0041B 79,374 80,042 6,670 73,372 0 D000 10009 214100 6730 Z0041B 15,310 170,000 5,044 0 164,956 D000 10009 360005 6730 Z0041B 5,334,321 4,500,509 637,349 0 3,863,160 D000 10009 392000 6730 Z0041B 55,340 125,000 6,841 0 118,159 D000 10009 452100 6730 Z0041B 0 100,600 0 0 100,600 Tuesday, September 25, 2012 Page 6 of 8
WORKER'S COMP - EXCESS WC INS WORKER'S COMP - CONTRCT PRSNL SVCS WORKER'S COMP - MILEAGE WORKER'S COMP - TRAVEL WORKER'S COMP - OTHER EXP WORKER'S COMP - DISTRIBUTED EMP BEN C. OTHER CENTRALIZED ACCOUNTS BOARD ELECTION - ELECTION EXPENSE DBC-INITIATED FAC/STAFF TRANSFER, UNALLOCATED DISTRICTWIDE BENEFITS - DISTRIBUTED EMP BEN GASB 34/35 - CONTRCT PRSNL SVCS PROJECT MATCH - INSTRUCTION, REG PROJECT MATCH - UNCLASSFIED, NON-INSTR PROJECT MATCH - UNCLASSIFIED, PROF EXPERT PROJECT MATCH - DISTRIBUTED EMP BEN PROJECT MATCH - OTHER EXP TUITION REIMB - CRAFTS TUITION REIMB - SUPERVISOR TUITION REIMB - LOCAL 99 TUITION REIMB - MANAGEMENT/CONFIDNTIA TUITION REIMB - UNIT 1 TUITION REIMB - ADMINISTRATORS TUITIO TUITION REIMB - TRAVEL D000 10009 546100 6730 Z0041B 243,650 243,650 225,726 0 17,924 D000 10009 562100 6730 Z0041B 554,883 563,218 0 522,660 40,559 D000 10009 584100 6730 Z0041B 99 500 0 0 500 D000 10009 586100 6730 Z0041B 0 2,000 0 0 2,000 D000 10009 589000 6730 Z0041B 72,829 94,000 0 0 94,000 D000 10059 392000 6730 Z0041B -68 0 0 0 0 FUNCTION TOTAL $6,355,737 $5,879,519 $881,631 $596,031 $4,401,857 S U B T O T A L $14,781,413 $15,049,083 $1,931,238 $2,460,145 $10,657,699 D000 10059 572100 6600 Z0005B 0 4,500,000 0 0 4,500,000 FUNCTION TOTAL $4,500,000 $4,500,000 D000 10059 790100 4900 Z0092B 0 19,747 0 0 19,747 FUNCTION TOTAL $19,747 $19,747 D000 10059 392000 6720 Z0046B 347,615 150,000 33,863 0 116,137 FUNCTION TOTAL $347,615 $150,000 $33,863 $116,137 D000 10059 562100 6770 Z0059B 3,500 83,700 0 53,700 30,000 FUNCTION TOTAL $3,500 $83,700 $53,700 $30,000 D000 10059 111100 6730 Z0025B 0 11,000 0 0 11,000 D000 10059 239200 6730 Z0025B 52,600 80,000 5,500 0 74,500 D000 10059 239300 6730 Z0025B 37,200 4,000 0 0 4,000 D000 10059 392000 6730 Z0025B 4,510 0 140 0-140 D000 10059 589000 6730 Z0025B 0 13,000 0 0 13,000 FUNCTION TOTAL $94,310 $108,000 $5,640 $102,360 C000 10059 581100 5900 ZC029B 5,890 13,210 0 0 13,210 D000 10059 581100 6730 Z0032B 343 20,706-127 20,706 127 D000 10059 581100 5900 Z0029B 0 146,500 0 0 146,500 D000 10059 581100 6530 Z0036B 19,464 38,861-10,907 30,861 18,907 D000 10059 581100 6730 Z0031B 1,000 47,610-1,000 47,610 1,000 D000 10059 581100 6730 Z0034B 14,031 24,002 0 24,001 1 D000 10059 581100 6730 Z0038B 99,115 122,532-16,561 122,532 16,561 D000 10059 581100 6730 Z0030B 15,248 10,000-3,248 10,000 3,248 D000 10059 586100 6730 Z0030B 4,327 10,000 0 0 10,000 Tuesday, September 25, 2012 Page 7 of 8
VACATION VACATION E000 10059 581100 5900 ZE029B 11,541 17,198-1,725 0 18,923 H000 10059 581100 5900 ZH029B 0 5,934 0 0 5,934 M000 10059 581100 5900 ZM029B 2,969 4,813 0 0 4,813 P000 10059 581100 5900 ZP029B 4,304 12,691 0 0 12,691 S000 10059 581100 5900 ZS029B 292 4,565 0 0 4,565 T000 10059 581100 5900 ZT029B 156 11,054 0 0 11,054 V000 10059 581100 5900 ZV029B 7,787 12,308 0 0 12,308 W000 10059 581100 5900 ZW029B 5,402 5,727-949 0 6,676 FUNCTION TOTAL $191,868 $507,711 ($34,516) $255,709 $286,518 D000 10100 392000 6730 Z0039A 14,082 0 999 0-999 D000 10100 395100 6730 Z0039A 703,741 650,000 63,162 0 586,838 FUNCTION TOTAL $717,824 $650,000 $64,161 $585,839 S U B T O T A L $1,355,117 $6,019,158 $69,148 $309,409 $5,640,601 G R A N D T O T A L $43,309,181 $51,791,947 $3,947,097 $4,766,580 $43,078,270 Tuesday, September 25, 2012 Page 8 of 8