A. OPERATING S ACADEMIC SENATE-PRINTING ACADEMIC SENATE - OTHER EXPENSE ACADEMIC SENATE - LOW VAL EQUIP ACADEMIC SENATE-INSTRUCTOR, N-TEACH,RE ACADEMIC SENATE-INSTRUCTION,N-TEACH H ACADEMIC SENATE-INSTRUCTIONAL, NON-TEACHING, EXTRA ASSIGN ACADEMIC SENATE - UNCLASSIFIED, NON-INSTRUCTIONAL ACADEMIC SENATE-DISTRIBUTED EMP BEN ACADEMIC SENATE-SUPPLIES ACADEMIC SENATE - PRINTING ACADEMIC SENATE - CONTRACT PERSNL SVCS ACADEMIC SENATE-MEMBERSHIP ACADEMIC SENATE-MILEAGE ACADEMIC SENATE-TRAVEL EXPENSE ACADEMIC SENATE-OTHER EXPENSE ACADEMIC SENATE-EQUIPMENT ACADEMIC SENATE-LOW VALUE, ASSET EQUIP ACADEMIC SENATE-SUPPLIES ACADEMIC SENATE-OTHER EXPENSE ACADEMIC SENATE-EQUIP, LOW VALUE ACADEMIC SENATE-SUPPLIES ACADEMIC SENATE-SUPPLIES ACADEMIC SENATE-TRAVEL EXP ACADEMIC SENATE-OTHER EXPENSE ACADEMIC SENATE - OTHER EXPENSE ACADEMIC SENATE - SUPPLIES ACADEMIC SENATE-TRAVEL EXP ACADEMIC SENATE - SUPPLIES ACADEMIC SENATE-EQUIP, LOW VALUE ACADEMIC SENATE - SUPPLIES ACADEMIC SENATE - PRINTING ACADEMIC SENATE-OTHER EXPENSE C000 10059 453100 6030 ZC001B 332.70 500 0.00 0.00 500.00 C000 10059 589000 6030 ZC001B 1,090.00 2,500 0.00 0.00 2,500.00 C000 10059 642300 6030 ZC001B 752.85 0 0.00 0.00 0.00 D000 10059 121100 6030 Z0001B 176,592.80 217,929 48,123.00 135,883.00 33,923.00 D000 10059 141500 6030 Z0001B 173,864.57 223,901 12,783.99 0.00 211,117.01 D000 10059 141700 6030 Z0001B 6,987.83 0 0.00 0.00 0.00 D000 10059 239200 6030 Z0001B D000 10059 392000 6030 Z0001B 38,974.45 21,936 7,592.31 0.00 14,343.69 D000 10059 452100 6030 Z0001B 511.57 2,502 0.00 0.06 2,501.94 D000 10059 453100 6030 Z0001B 215.38 2,500 0.00 0.00 2,500.00 D000 10059 562100 6030 Z0001B 943.00 943 0.00 0.00 943.00 D000 10059 583100 6030 Z0001B 26,094.86 26,100 0.00 0.00 26,100.00 D000 10059 584100 6030 Z0001B 2,548.67 3,500 0.00 0.00 3,500.00 D000 10059 586100 6030 Z0001B 31,625.17 35,000 0.00 0.00 35,000.00 D000 10059 589000 6030 Z0001B 3,195.29 7,300 0.00 0.00 7,300.00 D000 10059 640100 6030 Z0001B D000 10059 642300 6030 Z0001B E000 10059 452100 6030 ZE001B 1,420.09 1,000 0.00 0.00 1,000.00 E000 10059 589000 6030 ZE001B E000 10059 642300 6030 ZE001B 1,034.70 1,000 0.00 0.00 1,000.00 M000 10059 392000 6030 ZM001B 11.29 0 0.00 0.00 0.00 M000 10059 452100 6030 ZM001B M000 10059 586100 6030 ZM001B M000 10059 589000 6030 ZM001B 2,957.63 1,000 0.00 0.00 1,000.00 P000 10059 589000 6030 ZP001B 2,497.83 0 0.00 0.00 0.00 T000 10059 452100 6030 ZT001B 113.91 0 0.00 0.00 0.00 T000 10059 586100 6030 ZT001B 1,297.73 3,000 851.68 0.00 2,148.32 V000 10059 452100 6030 ZV001B 883.20 0 0.00 0.00 0.00 V000 10059 642300 6030 ZV001B 1,095.73 0 0.00 0.00 0.00 W000 10059 452100 6030 ZW001B 2,602.95 600 0.00 0.00 600.00 W000 10059 453100 6030 ZW001B 359.00 0 0.00 0.00 0.00 W000 10059 589000 6030 ZW001B 37.65 2,400 0.00 0.00 2,400.00 Wednesday, September 21, 2016 Page 1 of 9
LDP - UNCLASSIFIED, PROF EXPERT LDP - EMP BEN DISTRIBUTION LDP - CONTRACT PRSNL SVCS LDP - OTHER EXPENSE AUDIT EXPENSE BENEFITS - RETIREE MEDICAL BENEFITS - RETIREE MEDICAL BENEFITS - RETIREE, DENTAL BENEFITS - RETIREES, HRA BENEFITS - RETIREE, DENTAL BENEFITS - RETIREE, VISION BENEFITS - RETIREE, DISTRIBUTED CFAU - OFFICE & CLERICAL, REGULAR CFAU - OFF/CLERICAL, OVERTIME CFAU - UNCLASSIFIED, NON- INSTRUCTION CFAU - DISTRIBUTED FRINGE BENEFITS & IN CFAU - EMPLOYEE BONUS CFAU - ATTENDANCE INCENTIVE CFAU - SUPPLIES CFAU - PRINTING CFAU - TELEPHONE CFAU - POSTAGE AND MAIL SERVICE CFAU - RENTAL OF EQUIPMENT ALL OTHER CFAU - CONTRACTS, OTHER CFAU - EQUIPMENT MAINTENANCE CFAU - MEMBERSHIP CFAU - MILEAGE CFAU - OTHER EXPENSE CFAU - LOW VALUE ASSET EQUIPMENT FUNCTION TOTAL $478,041 $562,611 $69,351 $135,883 $357,377 D000 10059 239300 6600 ZD002B 22,500.00 0 0.00 0.00 0.00 D000 10059 392000 6600 ZD002B 1,237.50 0 0.00 0.00 0.00 D000 10059 562100 6600 ZD002B 0.00 156,253 0.00 96,394.00 59,859.00 D000 10059 589000 6600 ZD002B 21,124.27 5,141 0.00 0.00 5,141.00 FUNCTION TOTAL $44,862 $161,394 $0 $96,394 $65,000 D000 10059 573100 6710 Z0003B 502,736.87 616,827-501,200.00 295,326.60 822,700.40 FUNCTION TOTAL $502,737 $616,827 ($501,200) $295,327 $822,700 D000 10100 346000 6720 Z0080A 19,251,635.56 20,900,000 3,219,105.89 0.00 17,680,894.11 D000 10100 346000 6720 Z0085A 0.00 0 1,046.15 0.00-1,046.15 D000 10100 346100 6720 Z0080A 109,423.36 114,400 18,209.40 0.00 96,190.60 D000 10100 346500 6720 Z0080A 364,500.00 660,000 0.00 0.00 660,000.00 D000 10100 348100 6720 Z0080A 2,771,726.48 3,427,600 395,834.56 0.00 3,031,765.44 D000 10100 348200 6720 Z0080A 412,868.95 495,000 78,210.10 0.00 416,789.90 D000 10100 392000 6720 Z0080A 12,164.71 0 0.00 0.00 0.00 FUNCTION TOTAL $22,922,319 $25,597,000 $3,712,406 $0 $21,884,594 D000 10151 213100 6460 D0264B 775,973.24 847,255 131,931.22 629,609.78 85,714.00 D000 10151 233400 6460 D0264B 6,273.83 0 17,246.93 0.00-17,246.93 D000 10151 239200 6460 D0264B 31,588.96 30,900 10,339.65 0.00 20,560.35 D000 10151 392000 6460 D0264B 1.00 436,745 63,145.13 0.00 373,599.87 D000 10151 394000 6460 D0264B 0.00 0 267.90 0.00-267.90 D000 10151 395400 6460 D0264B 214.32 0 167.52 0.00-167.52 D000 10151 452100 6460 D0264B 11,698.01 21,059 1,525.43 577.11 18,956.46 D000 10151 453100 6460 D0264B 76,144.29 61,001 4,948.04 0.09 56,052.87 D000 10151 550100 6460 D0264B 745.74 950 118.90 0.00 831.10 D000 10151 552200 6460 D0264B 38,230.00 45,000 0.00 0.00 45,000.00 D000 10151 565100 6460 D0264B 260.96 2,540 0.00 264.00 2,276.00 D000 10151 569400 6460 D0264B 98,600.26 118,327-98.00 12,780.15 105,644.85 D000 10151 582400 6460 D0264B 4,743.90 6,000 0.00 0.00 6,000.00 D000 10151 583100 6460 D0264B 6,025.00 6,270 6,084.00 0.00 186.00 D000 10151 584100 6460 D0264B 1,028.71 1,400 0.00 0.00 1,400.00 D000 10151 589000 6460 D0264B 1,405.25 1,500 0.00 0.00 1,500.00 D000 10151 642300 6460 D0264B 6,345.73 6,000 0.00 0.00 6,000.00 Wednesday, September 21, 2016 Page 2 of 9
CFAU - LEASE-PURCHASE EQUIP DOLORES HUERTA-INTRA, UNRES/RETRICTED DW MARKETING (PUBLIC RELATIONS) - SUPPLIES DW MARKETING (PUBLIC RELATIONS)-CNTRCT PERSNAL SV DW MARKETING (PUBLIC RELATIONS)-MEMBERSHIP DW MARKETING (PUBLIC RELATIONS) - TRAVEL EXP DW MARKETING (PUBLIC RELATIONS) - ADVERTISING EMPLOYEE ASSISTANCE PROGRAM - UNCLASSIFIED, NON- INSTRUCTIONA EMPLOYEE ASSISTANCE PROGRAM - SUPPLIES EMPLOYEE ASSISTANCE PROGRAM - PRINTING EMPLOYEE ASSISTANCE PROGRAM - CONTRACT EMPLOYEE ASSISTANCE PROGRAM - MILEAGE EMPLOYEE ASSISTANCE PROG - TRAVEL EXP EMPLOYEE ASSISTANCE PROGRAM - OTHER EXP EMPLOYEE ASSISTANCE PROGRAM - UNALLOCATED ENVIRONMENTAL HEALTH & SAFETY-SUPPLIES ENVIRONMENTAL HEALTH & SAFETY-PRINTING ENVIRONMENTAL HEALTH & SAFETY - PHONE ENVIRONMENTAL HEALTH & SAFETY-CONTRCT PRSN ENVIRONMENTAL HEALTH & SAFETY-MILEAGE ENVIRONMENTAL HEALTH & SAFETY-TRAVEL EXPEN ENVIRONMENTAL HEALTH & SAFETY-OTHER EXPENSE ENVIRONMENTAL HEALTH & SAFETY - LOW VALUE ASSET - EQUIP GOLD CREEK - INSTR, NON-TEACHING GOLD CREEK - INSTR, NON-TEACHING, HOUR GOLD CREEK - MAINT & OPER, O/T GOLD CREEK - UNCLASSIFIED, NON-INSTRCTNL GOLD CREEK - DISTR EMP BENEFITS & INSU D000 10151 652000 6460 D0264B 8,507.10 10,001 1.00 0.00 10,000.00 FUNCTION TOTAL $1,067,786 $1,594,948 $235,678 $643,231 $716,039 D000 10059 739900 7310 Z6178B 280,965.00 280,965 0.00 0.00 280,965.00 FUNCTION TOTAL $280,965 $280,965 $0 $0 $280,965 D000 10059 452100 6770 Z0056B 0.00 3,492 3,491.51 0.00 0.49 D000 10059 562100 6770 Z0056B 198,815.43 382,781 0.00 73,780.39 309,000.61 D000 10059 583100 6770 Z0056B 0.00 440 0.00 0.00 440.00 D000 10059 586100 6770 Z0056B 5,000.00 0 0.00 0.00 0.00 D000 10059 587100 6770 Z0056B 84,530.76 69,560 3,000.00 1,000.00 65,560.00 FUNCTION TOTAL $288,346 $456,273 $6,492 $74,780 $375,001 D000 10059 239200 6730 Z0011B 247.25 3,000 1,513.40 0.00 1,486.60 D000 10059 452100 6730 Z0011B 3,016.12 20,574 0.00 573.24 20,000.76 D000 10059 453100 6730 Z0011B D000 10059 562100 6730 Z0011B 92,978.58 94,556 15,527.25 79,027.89 0.86 D000 10059 584100 6730 Z0011B 0.00 500 0.00 0.00 500.00 D000 10059 586100 6730 Z0011B -503.62 0 0.00 0.00 0.00 D000 10059 589000 6730 Z0011B 16,942.00 88,500 0.00 0.00 88,500.00 D000 10059 790100 6730 Z0011B 0.00 87,000 0.00 46,161.50 40,838.50 FUNCTION TOTAL $112,680 $296,130 $17,041 $125,763 $153,327 D000 10059 452100 6770 Z0012B 94,088.20 79,833 0.00 31,237.56 48,595.44 D000 10059 453100 6770 Z0012B D000 10059 550100 6770 Z0012B 0.00 500 0.00 0.00 500.00 D000 10059 562100 6770 Z0012B 331,345.42 639,281 4,699.82 345,764.79 288,816.39 D000 10059 584100 6770 Z0012B 954.02 1,000 0.00 0.00 1,000.00 D000 10059 586100 6770 Z0012B 10 D000 10059 589000 6770 Z0012B 195.30 2,250 1,242.00 0.00 1,008.00 D000 10059 642300 6770 Z0012B 27,202.15 47,001 0.00 0.08 47,000.92 FUNCTION TOTAL $453,885 $772,865 $5,942 $377,002 $389,921 V000 10160 121100 6020 ZV044B 52,855.00 55,135 0.00 53,461.00 1,674.00 V000 10160 141500 6020 ZV044B 6,974.04 13,929 0.00 0.00 13,929.00 V000 10160 234400 6020 ZV044B 11,148.88 7,000 0.00 0.00 7,000.00 V000 10160 239200 6020 ZV044B 1,904.40 0 0.00 0.00 0.00 V000 10160 392000 6020 ZV044B 10,542.14 777 0.00 0.00 777.00 Wednesday, September 21, 2016 Page 3 of 9
GOLD CREEK - SUPPLIES GOLD CREEK - SUPPLIES FOR MAINT & REP GOLD CREEK - TRANSPORTATION GOLD CREEK - CONTRACT PERSNL SVCS GOLD CREEK - RENT EQUIP, OTHER GOLD CREEK - MAINTENANCE, EQUIP GOLD CREEK - MAINT, BLDG & GROUND GOLD CREEK - MILEAGE GOLD CREEK - OTHER EXPENSE GOLD CREEK - EQUIP, LOW VALUE GOLD CREEK - UNALLOCATED METRO RECORDS - OFFICE & CLERICAL REG METRO RECORDS - OFF/CLERICAL, O/T METRO RECORDS - DISTR EMP BENEFITS METRO RECORDS - SUPPLIES METRO RECORDS - PRINTING METRO RECORDS - POSTAGE & MAIL SVCS SPEC PROJ - ACCREDITATION, INSTRUCTIONAL, NON- TEACHING REG SPEC PROJ -CACCREDITATION, INSTRUCTNL NON- TEACHING HRLY SPEC PROJ - COMPLIANCE OFFICERS, OFF/CLRK, REG. SPEC PROJ - COMPLIANCE OFFICERS, OFF/CLRK O/T SPEC PROJ - COMPLIANCE OFFICERS, EMP BENEFITS SPEC PROJ - ACCREDITATION, EMP BEN SPEC PROJ - COMPLIANCE OFFICERS, CNTRCT PRSNL SVCS SPEC PROJ - PC, CLASSFD APPL TRACKING UPGRADE, CON PRSNL SVC SPEC PROJ - ACCREDITATION, CONTRACT PRSNL SVCS SPEC PROJ - ACCREDITATION, CONTRACT OTHER SPEC PROJ - ACHIEVING THE DREAM, MEMBERSHIP SPEC PROJ - COMPLIANCE, OFFICERS, TRAVEL EXPENSE SPEC PROJ - UNALLOCATED SPEC PROJ - ONLINE PEOPLE V000 10160 452100 6020 ZV044B 1,798.65 2,000 17.07 0.00 1,982.93 V000 10160 452300 6020 ZV044B 3,112.61 6,000 0.00 0.00 6,000.00 V000 10160 561100 6020 ZV044B 0.00 1,600 0.00 0.00 1,600.00 V000 10160 562100 6020 ZV044B 600.00 600 0.00 0.00 600.00 V000 10160 565100 6020 ZV044B 1,036.79 5,137 0.00 148.41 4,988.59 V000 10160 582400 6020 ZV044B 2,102.14 3,094 0.00 495.45 2,598.55 V000 10160 582500 6020 ZV044B 21,570.00 22,511 0.00 0.00 22,511.00 V000 10160 584100 6020 ZV044B 1,417.54 1,500 87.26 0.00 1,412.74 V000 10160 589000 6020 ZV044B 180.28 500 0.00 0.00 500.00 V000 10160 642300 6020 ZV044B 4,858.86 3,000 0.00 0.00 3,000.00 V000 10160 790100 6020 ZV044B 0.00 20,433 0.00 0.00 20,433.00 FUNCTION TOTAL $120,101 $143,216 $104 $54,105 $89,007 M000 10114 213100 6200 ZM045B 49,333.69 48,685 8,335.20 40,266.80 83.00 M000 10114 233400 6200 ZM045B 7.80 0 0.00 0.00 0.00 M000 10114 392000 6200 ZM045B 29,733.54 33,702 5,205.08 0.00 28,496.92 M000 10114 452100 6200 ZM045B 732.47 867 0.00 0.00 867.00 M000 10114 453100 6200 ZM045B 0.00 200 0.00 0.00 200.00 M000 10114 552200 6200 ZM045B 0.00 400 0.00 0.00 400.00 FUNCTION TOTAL $79,808 $83,854 $13,540 $40,267 $30,047 D000 10059 121100 6400 Z0061B 18,420.01 18,420 3,156.80 15,264.20-1.00 D000 10059 141500 6400 Z0061B 20,209.43 0 0.00 0.00 0.00 D000 10059 213100 6600 Z0062B 259,658.23 327,934 56,519.91 280,144.09-8,730.00 D000 10059 233400 6600 Z0062B 3,831.65 0 4,544.95 0.00-4,544.95 D000 10059 392000 6600 Z0062B 80,161.56 129,689 18,300.93 0.00 111,388.07 D000 10059 392000 6400 Z0061B 4,740.92 276 444.47 0.00-168.47 D000 10059 562100 6600 Z0062B 0.00 80,000 0.00 0.00 80,000.00 D000 10059 562100 6400 Z0064B 26,479.86 157,455 0.00 0.00 157,455.00 D000 10059 562100 6400 Z0061B D000 10059 569400 6400 Z0061B 6,000.00 4,000 0.00 0.00 4,000.00 D000 10059 583100 6400 Z0063B 90,000.00 90,000 0.00 0.00 90,000.00 D000 10059 586100 6600 Z0062B 4,439.11 9,999 0.00 3,200.00 6,799.00 D000 10059 790100 6400 Z0061B 0.00 31,304 0.00 0.00 31,304.00 D000 10100 562100 6010 ZD089A 25,875.00 0 0.00 0.00 0.00 Wednesday, September 21, 2016 Page 4 of 9
SPEC PROJ - BPS, CONTRACT PRSNL SVCS SIS MODERNIZATION PROJ-ADM, REGULAR SIS MODERNIZATION PROJ-ADM, REGULAR (CLASSIFIED) SIS MODERNIZATION PROJ-OFF/CLERICAL, REGULAR SIS MODERNICATION PROJ-ADM, O/T SIS MODERNIZATION PROJ-EMP BENEFITS SIS MODERNIZATION PROJ-SUPPLIES SIS MODERNIZATION PROJ-SOFTWARE SUPPLIES SIS MODERNIZATION PROJ - CONTRACT PERSONAL SVCS SIS MODERNIZATION PROJ-MAINTENANCE, EQUIPMENT SIS MODERNIZATION PROJ - MILEAGE SIS MODERNIZATION PROJ-TRAVEL EXP SIS MODERNIZATION PROJ - OTHER EXPENSE SIS MODERNIZATION PROJ - EQUIPMENT SIS MODERNIZATION PROJ-LOW VALUE EQUIPMENT SIS MODERNICATION PROJ - OTHER EXPENSE SW BASEBALL FIELD-MAINT & OPERATION, REG SW BASEBALL FIELD-EMP BEN D000 10100 562100 6600 Z0097A 711,074.05 91,885 0.00 38,925.95 52,959.05 FUNCTION TOTAL $1,250,890 $941,962 $82,967 $337,534 $521,461 D000 10059 122100 6780 Z0052B 179,147.40 179,147 30,702.92 148,445.08-1.00 D000 10059 212100 6780 Z0052B 101,990.76 184,312 17,479.52 84,512.48 82,320.00 D000 10059 213100 6780 Z0052B 81,726.32 161,337 13,760.40 68,492.60 79,084.00 D000 10059 232400 6780 Z0052B 10,258.83 0 3,008.56 0.00-3,008.56 D000 10059 392000 6780 Z0052B 105,464.68 207,315 19,209.54 0.00 188,105.46 D000 10059 452100 6780 Z0052B 113.02 0 0.00 0.00 0.00 D000 10059 452120 6780 Z0052B 0.00 11,200 0.00 11,200.00 0.00 D000 10059 562100 6780 Z0052B -35,600.00 113,300 0.00 113,300.00 0.00 D000 10059 582400 6780 Z0052B 71,571.12 128,119-702.40 48,118.26 80,703.14 D000 10059 584100 6780 Z0052B 27.00 0 0.00 0.00 0.00 D000 10059 586100 6780 Z0052B 70,116.28 13,530 2,500.00 9,287.40 1,742.60 D000 10059 589000 6780 Z0052B 70,035.00 44,515 0.00 3,269.70 41,245.30 D000 10059 640100 6780 Z0052B 129,942.18 341,200 0.00 263,228.00 77,972.00 D000 10059 642300 6780 Z0052B 7,485.50 15,000 0.00 2,072.34 12,927.66 D000 10101 589000 6780 Z0052B -32,697.00 0 0.00 0.00 0.00 FUNCTION TOTAL $759,581 $1,398,975 $85,959 $751,926 $561,091 D000 10059 214100 6550 ZD057B 53,561.52 55,791 9,013.56 44,378.44 2,399.00 D000 10059 392000 6550 ZD057B 26,575.27 23,514 4,728.09 0.00 18,785.91 B. OPERATING S WITH VARIABLE EXPENSE COL BARGN - INSTRUCTIONAL HRLY, FALL FUNCTION TOTAL $80,137 $79,305 $13,742 $44,378 $21,185 S U B T O T A L $28,442,138 $32,986,325 $3,742,020.64 $2,976,590 $26,267,714 C000 10059 131500 6730 ZC006B 15,550.08 0 0.00 0.00 0.00 COL BARGN - INSTRUCTIONAL HRLY, EXTRA ASSIGN COL BARGN - INSTRUCTIONAL HRLY, SPRING COL BARGN - TUITION REIMBURSEMENT COL BARGN - INSTRUCTIONAL, NON-TEACHING, HRLY COL BARGN - CERTIFICATED, UNALLOCATED COL BARGN - UNALLOCATED, CLASSIFIED COL BARGN - EMP BENEFITS COL BARGN - ATTENDANCE INCENTIVE C000 10059 131700 6730 ZC006B 41,866.56 0 0.00 0.00 0.00 C000 10059 132500 6730 ZC006B 16,148.16 0 0.00 0.00 0.00 C000 10059 581100 6730 ZC006B 4,848.00 8,680 0.00 0.00 8,680.00 C000 10059 586100 6730 ZC006B 28,762.85 26,042 0.00 0.00 26,042.00 D000 10059 141500 6730 Z0006B 0.00 0 10,176.60 0.00-10,176.60 D000 10059 190100 6730 Z0006B 0.00 270,000 0.00 0.00 270,000.00 D000 10059 290100 6730 Z0006B 0.00 65,000 0.00 0.00 65,000.00 D000 10059 392000 6730 Z0006B 369.88 1 1,432.87 0.00-1,431.87 D000 10059 395400 6730 Z0006B 0.00 20,000 0.00 0.00 20,000.00 Wednesday, September 21, 2016 Page 5 of 9
COL BARGN - PRINTING COL BARGN - CONTRACT PRSNL SVCS COL BARGN - MAINTENANCE, EQUIPMENT COL BARGN - MEMBERSHIP COL BARGN - OTHER EXPENSE COL BARGN - HOURLY INSTRUCTIONAL, FALL COL BARGN - HOURLY INSTRUCTIONAL, SPRING COL BARGN - COUNSELOR, EXTRA ASSIGNMENT COL BARGN - IN-SVC TRAINING, TUITION REIMBURSEMENT COL BARGN - IN-SERVICE TUITION REIMB COL BARGN - INSTRUCTIONAL HOURLY, FALL COL BARGN - INSTRUCTIONAL HOURLY, SPRING COL BARGN - TUITION REIMB, OFF/CLRK, REG COL BARGN - IN-SYS TRAIN TUITION REIMB COL BARGN - INSTRUCTOR, HRLY, FALL COL BARGN - INSTRUCTOR, HRLY, SPRING COL BARGN - TUITION REIMBURSEMENT COL BARGN - TUITION REIMB, IN-SERVICE TRAINING COL BARGN - INSTRUCTIONAL HOURLY, FALL COL BARGN - OFF/CLERK, REGULAR COL BARGN - EMP BEN DISTRIBUTION COL BARGN - TUITION REIMBURSEMENT COL BARGN - ADM, REGULAR COL BARGN - INSTRUCTIONAL HOURLY, FALL COL BARGN - INSTRUCTIONAL HOURLY, SPRING COL BARGN - INSTRUCTNL, NT-HOURLY COL BARGN - TUITION REIMBURSEMENT D000 10059 453100 6730 Z0006B 14,776.32 20,000 0.00 0.00 20,000.00 D000 10059 562100 6730 Z0006B 0.00 29,200 0.00 0.00 29,200.00 D000 10059 582400 6730 Z0006B 0.00 1 0.00 0.00 1.00 D000 10059 583100 6730 Z0006B 0.00 4,300 0.00 0.00 4,300.00 D000 10059 589000 6730 Z0006B 216.61 5,000 0.00 0.00 5,000.00 E000 10059 131500 6730 ZE006B 38,717.40 0 0.00 0.00 0.00 E000 10059 132500 6730 ZE006B 39,783.60 0 0.00 0.00 0.00 E000 10059 145700 6730 ZE006B 4,452.84 0 0.00 0.00 0.00 E000 10059 581100 6730 ZE006B 8,325.00 9,000 0.00 0.00 9,000.00 E000 10059 586100 6730 ZE006B 39,387.91 41,436 0.00 0.00 41,436.00 H000 10059 581100 6730 ZH006B 6,526.37 0 0.00 0.00 0.00 H000 10059 586100 6730 ZH006B 9,136.03 18,343 0.00 0.00 18,343.00 M000 10059 131500 6730 ZM006B 21,056.80 0 0.00 0.00 0.00 M000 10059 132500 6730 ZM006B 21,056.60 0 0.00 0.00 0.00 M000 10059 213100 6730 ZM006B 37,799.00 0 0.00 0.00 0.00 M000 10059 581100 6730 ZM006B 1,627.50 0 0.00 0.00 0.00 M000 10059 586100 6730 ZM006B 8,743.37 14,183-114.00 195.16 14,101.84 P000 10059 131500 6730 ZP006B 29,485.40 0 0.00 0.00 0.00 P000 10059 132500 6730 ZP006B 29,904.00 0 0.00 0.00 0.00 P000 10059 581100 6730 ZP006B 3,647.18 0 0.00 0.00 0.00 P000 10059 586100 6730 ZP006B 24,283.30 37,011 0.00 24,434.00 12,577.00 S000 10059 581100 6730 ZS006B 4,598.00 0 0.00 0.00 0.00 S000 10059 586100 6730 ZS006B 5,256.09 12,940 0.00 0.00 12,940.00 T000 10059 131500 6730 ZT006B 122,005.00 0 0.00 0.00 0.00 T000 10059 213100 6730 ZT006B 76,896.00 0 0.00 0.00 0.00 T000 10059 392000 6730 ZT006B -2.13 0 0.00 0.00 0.00 T000 10059 581100 6730 ZT006B 11,536.94 10,000 0.00 0.00 10,000.00 T000 10059 586100 6730 ZT006B 19,234.29 21,855 0.00 2,592.00 19,263.00 V000 10059 122100 6730 ZV006B 31,013.00 0 0.00 0.00 0.00 V000 10059 131500 6730 ZV006B 57,435.60 0 0.00 0.00 0.00 V000 10059 132500 6730 ZV006B 58,603.00 0 0.00 0.00 0.00 V000 10059 141500 6730 ZV006B 19,790.40 0 0.00 0.00 0.00 V000 10059 581100 6730 ZV006B 6,019.25 0 0.00 0.00 0.00 Wednesday, September 21, 2016 Page 6 of 9
COL BARGN - IN-SVS TRAIN TUITION REIMBURSEMENT INSURANCE - ADM, REGULAR INSURANCE - DISTR EMP BEN & INS INSURANCE-CLAIMS, SUPPLIES INSURANCE - CLAIMES, STUDENT DEDUC INSURANCE - CLAIMS, INTERNATIONAL STUDENT HEALTH INSURANCE INSURANCE - CLAIMS CNTRCT PRSNL SVCS INSURANCE - CLAIMS SETTLEMENT INSURANCE - LIABILITY PROPERTY INSURANCE - LIABILITY INSURANCE-LIABILITY, FIDELITY LEGAL EXPENSE - SUPPLIES LEGAL EXPENSE - HR, OF LITIGATION LEGAL OF LITIGATION LEGAL SETTLEMENTS LEGAL EXPENSE - HR, SETTLEMENTS WORKER'S COMPENSATION - REG ADMIN WORKER'S COMPENSATION-HEALTH BEN SAVI WORKER'S COMPENSATION-DISTR BENEFITS WORKER'S COMPENSATION-SUPPLIES WORKER'S COMPENSATION-EXCESS WC INS WORKER'S COMPENSATION - PERSNL SVC WORKER'S COMPENSATION - MILEAGE WORKER'S COMPENSATION - TRAVEL WORKER'S COMPENSATION - OTHER EXP RESERVE FOR INS/LEGAL/WC - (PAYMENT FOR HEARING SVCS) RESERVE FOR INS/LEGAL/WORKERS COMP V000 10059 586100 6730 ZV006B 20,816.02 31,695 0.00 0.00 31,695.00 W000 10059 581100 6730 ZW006B 7,746.99 0 0.00 0.00 0.00 W000 10059 586100 6730 ZW006B 10,531.08 18,815 0.00 1,350.00 17,465.00 FUNCTION TOTAL $897,950 $663,502 $11,495 $28,571 $623,435 D000 10059 212100 6770 Z0022B 92,815.76 0 16,173.28 82,399.72-98,573.00 D000 10059 392000 6770 Z0022B 38,027.29 0 6,896.98 0.00-6,896.98 D000 10059 452100 6770 Z0022B 562.27 22 0.00 21.60 0.40 D000 10059 544200 6770 Z0022B 18,495.79 0 0.00 0.00 0.00 D000 10059 544300 6770 Z0023B 2,358,414.00 2,626,091-12,360.00 4,471.08 2,633,979.92 D000 10059 562100 6770 Z0022B 153,999.92 243,857 14,766.66 145,250.00 83,840.34 D000 10059 574100 6770 Z0022B 505,645.14 426,208 0.00 0.00 426,208.00 D000 10100 541100 6770 Z0023A 927,969.15 819,104 9,193.00 0.00 809,911.00 D000 10100 542100 6770 Z0023A 2,353,594.41 2,503,986 1,734,362.87 147,800.00 621,823.13 D000 10100 543100 6770 Z0023A 0.00 61,300 54,132.00 0.00 7,168.00 FUNCTION TOTAL $6,449,524 $6,680,568 $1,823,165 $379,942 $4,477,461 D000 10059 452100 6600 Z0024B 206.06 50,000 0.00 3,471.65 46,528.35 D000 10059 571100 6600 Z0099B 0.00 150,000 0.00 0.00 150,000.00 D000 10059 571100 6600 Z0024B 2,454,461.80 2,038,434-246,630.47 105,063.98 2,180,000.49 D000 10059 574100 6600 Z0024B 78,204.80 975,000 0.00 0.00 975,000.00 D000 10059 574100 6600 Z0099B 0.00 150,000 0.00 0.00 150,000.00 FUNCTION TOTAL $2,532,873 $3,363,434 ($246,630) $108,536 $3,501,529 D000 10009 212100 6730 Z0041B 91,051.68 0 15,604.78 75,319.22-90,924.00 D000 10009 360005 6730 Z0041B 5,052,832.38 5,222,148 774,798.17 0.00 4,447,349.83 D000 10009 392000 6730 Z0041B 36,592.03 0 7,059.84 0.00-7,059.84 D000 10009 452100 6730 Z0041B 997.92 100,000 0.00 0.00 100,000.00 D000 10009 546100 6730 Z0041B 325,100.00 451,523 357,428.00 0.00 94,095.00 D000 10009 562100 6730 Z0041B 631,302.52 553,605 0.00 553,605.00 0.00 D000 10009 584100 6730 Z0041B 179.17 1,000 0.00 0.00 1,000.00 D000 10009 586100 6730 Z0041B 5,161.07 10,000 0.00 0.00 10,000.00 D000 10009 589000 6730 Z0041B 128,222.37 121,849 584.61 2,278.00 118,986.39 FUNCTION TOTAL $6,271,439 $6,460,125 $1,155,475 $631,202 $4,673,447 D000 10059 571100 6600 Z0098B -294.76 0 0.00 0.00 0.00 D000 10059 790100 6600 Z0098B 0.00 2,689,233 0.00 0.00 2,689,233.00 Wednesday, September 21, 2016 Page 7 of 9
C. OTHER CENTRALIZED ACCOUNTS BOARD ELECTION EXPENSE DISTRICT/CAMPUS SAFETY-LA SHERIFF PRGM, CONTRACT PRS DISTRICT/CAMPUS SAFETY-LA SHERIFF PRGM, CONTRA ACCOUNT DISTRICTWIDE BENEFITS GASB 34/35 - CONTRACT PERSONNAL SVCS PROJECT MATCH - UNCLASSIFIED, STUD ASST PROJECT MATCH - UNCLASS PROJECT MATCH-DISTRIBUTED EMP BEN PROJECT MATCH - OTHER EXPENSE TUITION REIMB - SUPERVISOR TUITION REIMB - ADMINISTRATORS TUITIO TUITION REIMB - MANAGEMENT/CONFIDNTIA TUITION REIMB - CRAFTS TUITION REIMB - UNIT 1 FUNCTION TOTAL ($295) $2,689,233 $0 $0 $2,689,233 S U B T O T A L $16,151,491 $19,856,862 $2,743,505.19 $1,148,251 $15,965,105 D000 10059 572100 6600 Z0005B 541,279.79 3,000,000 0.00 0.00 3,000,000.00 FUNCTION TOTAL $541,280 $3,000,000 $0 $0 $3,000,000 D000 10107 562100 6770 D0285B 18,212,161.62 20,847,340 0.00 20,847,327.25 12.75 D000 10107 589710 6770 D0285B 0.00-87,300 0.00 0.00-87,300.00 FUNCTION TOTAL $18,212,162 $20,760,040 $0 $20,847,327 ($87,287) D000 10059 392000 6720 Z0046B 447,081.27 100,000 51,648.00 0.00 48,352.00 FUNCTION TOTAL $447,081 $100,000 $51,648 $0 $48,352 D000 10059 562100 6770 Z0059B 6,170.00 112,330 0.00 65,830.00 46,500.00 FUNCTION TOTAL $6,170 $112,330 $0 $65,830 $46,500 D000 10059 239200 6730 Z0025B 53,400.00 80,000 7,500.00 0.00 72,500.00 D000 10059 239300 6730 Z0025B 38,400.00 15,000 0.00 0.00 15,000.00 D000 10059 392000 6730 Z0025B 3,157.28 0 192.50 0.00-192.50 D000 10059 589000 6730 Z0025B 3,180.98 13,000 0.00 0.00 13,000.00 FUNCTION TOTAL $98,138 $108,000 $7,693 $0 $100,308 C000 10059 586100 6750 ZC049B D000 10059 586100 6750 ZD049B E000 10059 586100 6750 ZE049B H000 10059 586100 6750 ZH049B M000 10059 586100 6750 ZM049B P000 10059 586100 6750 ZP049B S000 10059 586100 6750 ZS049B T000 10059 586100 6750 ZT049B V000 10059 586100 6750 ZV049B W000 10059 586100 6750 ZW049B FUNCTION TOTAL $0 $30,000 $0 $0 $30,000 D000 10059 581100 6530 Z0036B 6,985.17 69,144 0.00 69,004.89 139.11 D000 10059 581100 6730 Z0030B 4,193.00 23,339 0.00 23,338.00 1.00 D000 10059 581100 6730 Z0034B 13,338.47 38,017-2,000.00 37,928.16 2,088.84 D000 10059 581100 6730 Z0032B 1,550.90 42,715 0.00 42,715.00 0.00 D000 10059 581100 6730 Z0038B 108,262.72 317,846-329.60 313,017.57 5,158.03 Wednesday, September 21, 2016 Page 8 of 9
TUITION REIMB - LOCAL 99 TUITION REIMBURSEMENT - TRAVEL VACATION VACATION WELLNESS PROGRAM-SUPPLIES WELLNESS PROGRAM-PRINTING WELLNESS PROGRAM-CNTRCT PRSNL SVCS WELLNESS PROGRAM-TRAVEL EXP WELLNESS PROGRAM-UNALLOCATED D000 10059 581100 6730 Z0031B 2,282.49 97,805 0.00 97,804.37 0.63 D000 10059 586100 6730 Z0030B 8,368.24 10,000 0.00 1,845.00 8,155.00 FUNCTION TOTAL $144,981 $598,866 ($2,330) $585,653 $15,543 D000 10100 392000 6730 Z0039A 15,170.97 0 1,963.77 0.00-1,963.77 D000 10100 395100 6730 Z0039A 933,874.52 800,000 146,427.45 0.00 653,572.55 FUNCTION TOTAL $949,045 $800,000 $148,391 $0 $651,609 D000 10059 452100 6730 Z0019B 24.02 19,500 0.00 0.00 19,500.00 D000 10059 453100 6730 Z0019B D000 10059 562100 6730 Z0019B 0.00 128,000 0.00 80,000.00 48,000.00 D000 10059 586100 6730 Z0019B 0.00 500 0.00 0.00 500.00 D000 10059 790100 6730 Z0019B 26,070.60 150,000 0.00 74,406.06 75,593.94 FUNCTION TOTAL $26,095 $300,000 $0 $154,406 $145,594 S U B T O T A L $20,424,952 $25,809,236 $205,402.12 $21,653,216 $3,950,618 G R A N D T O T A L $65,018,581 $78,652,423 $6,690,928 $25,778,058 $46,183,437 Wednesday, September 21, 2016 Page 9 of 9