Proposed RIOC Budget FY 2011

8/14/2019 Proposed RIOC Budget FY 2011

1/72

PPrrooppoosseedd BBuuddggeett FFYY 1100--1111


2/72


3/72


4/72

Roosevelt Island Operating Corp.

Proposed Budget 2011 - Budget Highlights

Projected Approved Variance

Actual Budget Favorable Variance2010 2010 (Unfavorable) % Change

Net Income (Before Depreciation) $5,951,929 $1,835,928 $4,116,001 224% See Notes on Page 3

Depreciation Expense $3,165,200 $3,186,700 $21,500 -1%

Net Income (Loss) - After Depreciation $2,786,729 ($1,350,772) $4,137,501 306%

Approved Proposed Variance

Budget Budget Favorable Variance2,010 2,011 (Unfavorable) % Change

Net Income (Before Depreciation) $1,835,928 $2,022,099 $186,171 10%

Depreciation Expense $3,186,700 $3,363,000 ($176,300) -5%

Net Income (Loss) - After Depreciation ($1,350,772) ($1,340,901) $9,871 -1%

Projected Cash Flow has been extended out to year 2025 (15 years) as opposed to 5 years in past budgets.

Salaries Budgeted for 2011 included a 3% COLA increase for non-union employees but is highly unlikely to be paid due to the State's financial condition.

Budget Risks (page 8) addresses the financial effect on Projected Cash Flow if Southtown 7,8 & 9 does not go forward.

Page 2


5/72

Variance

Projected Approved Favorable VarianceActual Budget (Unfavorable) % Change Notes

Revenues:

Residential Fees $4,555,687 $1,178,847 $3,376,840 286% One-time Octagon Mtg. Recording Fee - $3,080,840 not budgeted

Ground Rent $8,254,304 $8,265,626 ($11,322) 0%

Commercial Rent $1,547,783 $1,547,783 $0 0%

Tramway Revenue $3,400,000 $1,850,000 $1,550,000 84% Planned Tram Shutdown 1 mth. instead of 5 mths as budgeted

Public Safety Reimbursement $1,515,935 $1,515,935 $0 0%

Transport/Parking Revenue $2,484,040 $2,504,040 ($20,000) -1%

Interest Income $311,000 $374,700 ($63,700) -17% Budgeted 1% vs 3/4% actual

Other Revenue $522,580 $550,580 ($28,000) -5% Fireworks Celebration Cancelled

Total Revenues: $22,591,329 $17,787,511 $4,803,818 27%

Expenses:

Personal Expenses:

Salary Expense $6,460,632 $6,662,782 $202,150 3% COLA (3%) & Performance Bonuses Budg.but Cancelled by State

Fringe Benefits $2,648,868 $2,282,901 ($365,967) -16% Other Post Employment Benefits (OPEB) ($425,000/year) GASB 45

Total Personal Expenses: $9,109,500 $8,945,683 ($163,817) -2%

Other Than Personal Expenses (OTPS)

Insurance $1,124,000 $1,119,000 ($5,000) 0%

Professional Services $371,100 $356,000 ($15,100) -4%

Marketing/Advertising $13,800 $17,400 $3,600 21%

Management Fees $3,232,000 $2,140,000 ($1,092,000) -51% Planned Tram Shutdown 1 mth. instead of 5 mths as budgeted

Legal Fees $165,000 $325,000 $160,000 49%Telecommunications $102,300 $102,300 $0 0%

Repairs & Maintenance $310,100 $325,000 $14,900 5%

Repairs & Maintenance - Equipment $16,500 $64,000 $47,500 74%

Trees/Shrubs & Sod $56,000 $56,000 $0 0%

Vehicle Gas $121,800 $166,500 $44,700 27%

Vehicle Repairs & Maintenance $115,700 $193,600 $77,900 40% Vehicle Parts Budgeted in Vehicle R&M

Vehicle Parts $62,000 $20,000 ($42,000) -210% Vehicle Parts Budgeted in Vehicle R&M

Equipment Leased $15,200 $16,200 $1,000 6%

Office Equipment $20,500 $32,000 $11,500 36%


Projected Actual FY 2010 Compared to Approved Budget FY 2010

Page 3


6/72

Variance

Projected Approved Favorable VarianceActual Budget (Unfavorable) % Change Notes


Projected Actual FY 2010 Compared to Approved Budget FY 2010

Equipment & Tools $48,000 $69,500 $21,500 31%

Computer Software & Equipment $26,000 $40,000 $14,000 35%

Exterminating $14,500 $15,600 $1,100 7%

Uniforms $49,700 $91,000 $41,300 45%

Light, Power & Heat $510,000 $544,800 $34,800 6%

Water & Sewer $175,000 $140,000 ($35,000) -25% Settlement of Disputed Back DEP Water Charges

Office Supplies $25,500 $30,400 $4,900 16%

Parts & Supplies $229,500 $299,800 $70,300 23%

Service Maintenance $85,300 $111,500 $26,200 23%

Employee Travel & Meals $13,000 $18,500 $5,500 30%

Employee Training $56,800 $84,800 $28,000 33%Shipping $12,000 $18,700 $6,700 36%

Dues & Subscriptions $11,700 $12,400 $700 6%

Island Events $90,000 $165,000 $75,000 45% Fireworks Celebration Cancelled

Other Expenses $456,900 $430,900 ($26,000) -6% Tram Metro Cards (Postponement of Shutdown)

Total (OTPS) $7,529,900 $7,005,900 ($524,000) -7%

Total Expenses: (Before Depreciation) $16,639,400 $15,951,583 ($687,817) -4%

Net Income (Before Depreciation) $5,951,929 $1,835,928 $4,116,001 224%

Depreciation Expense $3,165,200 $3,186,700 $21,500 1%

Net Income (Loss) - After Depreciation $2,786,729 ($1,350,772) $4,137,501 306%

Page 4


7/72


8/72

!""#$%$&'()#&*+,(-.$/*'0+1(2"/.3

(4../"%$,(56,1$'(78((:;:(/"."#$,(56,1$'(78(:;;

4../"%$, >/"."#$,( ?*/0*+"R$/(T(b$*' IMMJ:: IJ:: AI;PJN::D `3E G"()+4(!*'$#J(-+&X(2"+(Z,J(B#*1$('"(/$=*0+(C&*'

( (( ((c* '$/(T (Q$ R$/ I;M: J::: IP: J::: I;; :J:: : 3E Q$ ''&$= $+'("C(f0#.6 '$ ,(5* (c* '$/(2F*/1$# (0+(:: N

(((((-CC0*/'#(T(Q6..&0$# INNJ:: IJ;:: IMJ:: 3ME

(((((Q$/%0


9/72


10/72

Roosevelt Island Operating Corp.Proposed FY Budget 2011 - 15 Yr Cash Flow Projection (In Thousands)

Budget


11/72


12/72


13/72


14/72


15/72


16/72


Proposed Budget FY 2011 - Revenues (In Thousands)

Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Note (A): Southtown TEP (Tax Equivalent Payment) is based on appraised value and NYC tax rate at time of occurance. It is phased in over a 5 year period @20%,40%,60%,80% and the full amount in the 5th year.

A conservative estimated TEP of $1,000,000 was used.

Note(B): Interest Caculation: (Projected Average Balances)

Capi tal - Reserve $15,000 $17, 000 $17,000 $15,000 $20, 000 $35,000 $50,000 $54, 000 $58,000 $62,000 $61, 000 $60,000 $59,000 $58, 000 $57,000

Capital $5,000 $3,000 $3,000 $3,000 $3,000 $5,000 $5,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000

Public Purpose $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50

Operating $6,000 $4,000 $3,000 $3,000 $2,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000

Interest Rate Used: 1.75% 2.00% 2.00% 2.50% 2.50% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

Note ( C): Subject to the Mitchell-Lama Housing discussions with the terms to be determined.

Page 14


17/72


18/72


19/72

. .

JOB TITLE DESCR FTE STATUS

LOCATION

CODE

Current Annual

Salary as 9/20/09

Salary

Adjustments

COLA

Increase

4/1/10

Location

Pay

effective

Union

Contract

Increase

Total Salary FY

10/11

Performanc

e Based

Increase

2010 - 2011

Compensation

FY 10/11 Budget

Calculation %

The Roosevelt Island Operating Corporation (RIOC)

Proposed Budget FY 10/11 - Staffing Plan

Summary:Executive 2.00 1100 279,387.42 0 8,382 0 0 287,769 0 287,769 287,769

Finance 9.00 1300 669,596.98 0 20,088 0 0 689,685 0 689,685 689,685

Human Resources 2.00 1400 149,424.34 0 4,483 0 0 153,907 0 153,907 153,907

Legal 4.00 1600 398,050.50 0 8,942 0 0 406,992 0 406,992 331,992

Community Relations 1.00 1800 58,444.10 0 1,753 0 0 60,197 0 60,197 60,197

Total Administrative 18.00 1,554,903.34 0 43,647 0 0 1,598,550 0 1,598,550 1,523,550

Operations 1.00 2000 139,999.60 0 4,200 0 0 144,200 0 144,200 144,200

Administrative Services 3.00 1050 177,081.58 0 5,312 0 0 182,394 0 182,394 182,394

IT 3.00 1500 228,338.76 0 6,850 0 0 235,189 0 235,189 235,189

Public Safety 41.50 2100 1,768,375.96 0 8,986 0 58,754 1,836,116 0 1,836,116 1,836,116

Island Operations 1.00 2200 94,886.48 0 2,847 0 0 97,733 0 97,733 97,733

Bus Operations 16.50 2240 618,414.68 0 1,653 0 19,041 639,109 0 639,109 639,109

Warehouse 3.00 2230 148,194.80 0 4,446 0 0 152,641 0 152,641 152,641

Mortor Pool 4.00 2250 201,513.00 0 1,702 0 5,792 209,006 0 209,006 209,006

Engineering 4.00 2050 319,001.02 0 9,570 0 0 328,571 0 328,571 328,571

Maintenance 5.00 2220 249,748.46 0 1,702 0 7,721 259,171 0 259,171 259,171

Parks & Recreation 2.00 2300 146,258.84 0 4,388 0 0 150,647 0 150,647 150,647

Grounds 10.00 2210 478,507.38 0 1,702 0 16,871 497,080 0 497,080 497,080

Films & Permits 1.00 2310 58,444.10 0 1,753 0 0 60,197 0 60,197 60,197

Sportspark 5.00 3400 150,053.28 0 2,396 0 0 152,449 0 152,449 152,449

Total Operations 100.00 4,778,817.94 0 57,506 0 108,178 4,944,502 0 4,944,502 4,944,502

Total RIOC 118.00 6,333,721.28 0 101,153 0 108,178 6,543,053 0 6,543,053 6,468,053

Over-time Wages 175,000.00 0 0 0 0 175,000 0 175,000 175,000

Total Salaries 6,508,721.28 0 101,153 0 108,178 6,718,053 0 6,718,053 6,643,053

Temporary Employees 175,000.00 0 0 0 0 175,000 0 175,000 175,000

Total Budgeted Wages 118.00 6,683,721.28 0 101,153 0 108,178 6,893,053 0 6,893,053 6,818,053

Page 17


20/72


Budget Variance Report

Proposed Budget 2011Variance

Projected Approved Proposed Favorable Variance

2010 Budget 2010 Budget 2011 (Unfavorable) % Change

Revenue

Residential Fees Revenue

01-40121-5000 OCTAGON FEES $50,750 $50,750 $0 ($50,750) -100.00%

01-40122-5000 TRANSACTION FEES - Octagon Mortgage Recording Tax $3,080,840 $0 $0 $0 0.00%

01-40123-5000 TEP $378,227 $ 378,2 27 $366 ,322 ($11,905) -3.15%

01-40401-5000 NET PRESENT VALUE - Operating $2,458 $2,458 $3,425 $967 39.34%

03-40122-5000 TRANSACTION FEES $0 $0 $0 $0 0.00%

03-40400-5000 CONDO ADDITIONAL SALES $800,000 $ 504,0 00 $500 ,350 ($3,650) -0.72%

03-40401-5000 NET PRESENT VALUE - Capital $98,348 $98,348 $136,981 $38,633 39.28%

04-40401-5000 NET PRESENT VALUE - Capital Reserved $145,064 $145,064 $202,047 $56,983 39.28%

Total $4,555,687 $1,178,847 $1,209,125 $30,278 2.57%

Ground rent

01-40015-5000 MANHATTAN PARK PERCENT RENT $1,800,000 $1,811,322 $1,836,000 $24,678 1.36%

01-40090-5000 GROUND RENT $6,454,304 $6,454,304 $6,781,573 $327,269 5.07%

Total $8, 254,3 04 $ 8,26 5,626 $8,6 17,57 3 $351 ,947 4.26%

Commercial Rent

01-40208-4000 COMMERCIAL RENT $1,547,783 $1,547,783 $1,587,196 $39,413 2.55%

Total Commercial Rent $1,547,783 $1,547,783 $1,587,196 $39,413 2.55%

Tramway Revenue

01-40020-2900 TRAMWAY REVENUE $3,300,000 $1,800,000 $2,275,000 $475,000 26.39%

01-40021-2900 TRAMWAY REDUCED FARE REIMBURSEMENT $100,000 $50,000 $84,000 $34,000 68.00%Total Tramway Revenue $3, 400,0 00 $ 1,85 0,000 $2,3 59,00 0 $509 ,000 27.51%

Public Safety Reimbursement

01-40080-2100 PUBLIC SAFETY REIMBURSEMENT $1,515,935 $1,515,935 $1,576,362 $60,427 3.99%

Total Public Safety Reimbursement $1,515,935 $1,515,935 $1,576,362 $60,427 3.99%

Transport/ Parking Revenue

01-40000-5000 MAIN STREET PARKING $120,000 $120,000 $120,000 $0 0.00%

01-40010-2240 BUS REVENUE $340,000 $360,000 $360,000 $0 0.00%

01-40010-5000 BUS REVENUE - Octagon $104,040 $104,040 $107,000 $2,960 2.85%

01-40030-6000 MOTORGATE $1,920,000 $1,920,000 $1,920,000 $0 0.00%

Total $2,484,040 $2,504,040 $2,507,000 $2,960 0.12%

Page 18


21/72






Interest Income

01-40050-0000 INTEREST INCOME - Operating $53,000 $ 132,0 00 $105 ,000 ($27,000) -20.45%

02-40050-0000 INTEREST INCOME - Public Purpose $3,000 $2,700 $875 ($1,825) -67.59%

03-40050-0000 INTEREST INCOME - Capital $35,000 $72,000 $87,500 $15,500 21.53%

04-40050-0000 INTEREST INCOME - Capital Reserved $220,000 $168,000 $262,500 $94,500 56.25%

Total Interest Income $311,000 $374,700 $455,875 $81,175 21.66%

Unrealized Gain (Loss)

04-40051-0000 UNREALIZED GAIN (LOSS) - Capital Reserved $0 $0 $0 $0 0.00%

Total Unrealized Gain (Loss) $0 $0 $0 $0 0.00%

Other Revenue

01-40060-2310 FILMING $80,000 $60,000 $80,000 $20,000 33.33%

01-40070-1800 FIREWORKS $0 $90,000 $0 ($90,000) -100.00%

01-40100-2310 SPECIAL EVENTS PERMITS $12,000 $12,000 $12,000 $0 0.00%

01-40200-2310 SPORTS FIELD RENTAL $160,000 $120,000 $200,000 $80,000 66.67%

01-40203-3400 SPORTSPARK $50,000 $84,000 $84,000 $0 0.00%

01-40205-2210 CONCESSIONS $0 $0 $0 $0 0.00%

01-40205-5000 PERMIT REVENUES $12,000 $12,000 $12,000 $0 0.00%

01-40206-3000 TENNIS FEE $48,000 $48,000 $48,000 $0 0.00%

01-40212-1500 TELEPHONE COMMISSION $95,780 $95,780 $98,654 $2,874 3.00%

01-40300-1000 MISCELLANEOUS REVENUE $60,000 $24,000 $60,000 $36,000 150.00%

01-40310-1000 BID PACKAGE FEES - Administrative $2,400 $2,400 $0 ($2,400) -100.00%01-40700-1500 GRANTS $2,400 $2,400 $0 ($2,400) -100.00%

Total Other Revenue $522,580 $550,580 $594,654 $44,074 8.01%

Total Revenue $22,591,329 $17,787,511 $18,906,785 $1,119,274 6.29%

Expenses

Personal Services (PS) :

Salaries

01-60010-1050 SALARIES - Administrative Services $182,354 $187,994 $182,394 $5,600 2.98%

01-60010-1100 SALARIES- Executive $285,441 $294,269 $287,769 $6,500 2.21%

01-60010-1300 SALARIES- Finance $686,842 $708,085 $689,685 $18,400 2.60%

01-60010-1400 SALARIES- Human Resources $152,006 $156,707 $153,907 $2,800 1.79%

01-60010-1500 SALARIES- Information Technology $234,535 $241,789 $235,189 $6,600 2.73%

Page 19


22/72


23/72


24/72


25/72


26/72


27/72


28/72


29/72


30/72


31/72


32/72


33/72


34/72


35/72


36/72


37/72


38/72


39/72






03-70030-0000 DEPRECN EXPENSES INFRASTRUCTURE $1,107,985 $1,166,300 $820,000 $346,300 29.69%

03-70040-0000 DEPRECN EXPENSES SEAWALL $50,505 $48,100 $51,000 ($2,900) -6.03%

03-70100-0000 DEPRECN EXPENSE VEHICLES $42,375 $37,500 $48,000 ($10,500) -28.00%

03-70400-0000 DEPRECN EXPENSE BUSES $284,240 $ 258,4 00 $290 ,000 ($31,600) -12.23%

03-70600-0000 DEPRECN EXPENSE LANDMARKS $281,853 $ 240,9 00 $280 ,000 ($39,100) -16.23%

03-70800-0000 DEPRECN EXPENSE EQUIPMENT $394,744 $402,800 $380,000 $22,800 5.66%

Total Depreciation Expenses $3,165,200 $3,186,700 $3,363,000 ($176,300) -5.53%

NET INCOME/(LOSS) Including Depreciation: $2,786,729 ($1,350,772) ($1,340,901) $9,871 0.73%

Page 37


40/72


Proposed Budget 2011

Other Than Personal Services (OTPS) - Detail

Account Amount

!"#$%&"'%(%%"&%%%")*+,-.*/0$"$1232456

.789:9;%%%

N9856$%&"'%(%%"&%%%")*+,-.*/0$"$1232456 =&>%'%>%%%

!"#$%&"'%(%%"(O%%")*+,-.*/0$"$N45:P5@0I8%%%

N9856$%&"'%(%%"(O%%")*+,-.*/0$"$N45:P5@ =&(%>%%%

!"#$%&"'%((%"&&%%"B-ST0++)S*.?$+0-U)/0+$"$0V2D78H%%

!"#$%&"'%((%"&Q%%"B-ST0++)S*.?$+0-U)/0+$"$)3K94:58


41/72




Account Amount

L@3582\$"$)3824328$T%%%

X2E%%%

N9856$%&"'%((%"(%Q%"B-ST0++)S*.?$+0-U)/0+$"$03F+56J582445$"$/5;%%%S8R24$X


42/72




Account Amount

X%%%

N9856$%&"'%((%"MH%%"B-ST0++)S*.?$+0-U)/0+$"$+C948IC54\ =MZ>A%%

!"#$%&"'%((%"H%%%"B-ST0++)S*.?$+0-U)/0+$"$BXa$/9::24D%%%

!"#$%M"'%((%"&M%%"B-ST0++)S*.?$+0-U)/0+$"$T%%%

!"#$%&"'%QH%"&%%%"X.-b0N)*1_$.LU0-N)+)*1$"$.E:


43/72




Account Amount

!"#$%&"'%(&%"'%%%"X.*.10X0*N$T00$"$X9894F582/238456$B54\%%%

!"#$%&"'%M&%"(O%%"T-.*/W)+0$T00$"$N45:P5@T453DR%%%

!"#$%&"'%(H&"&'%%"?01.?$+0-U)/0+$"$W7:53$-2I974D2I?01.?$+0-U)/0+$"$W7:53$-2I974D2I =ZQ>%%%

N9856$%&"'%(H&"&'%%"?01.?$+0-U)/0+$"$W7:53$-2I974D2I =ZQ>%%%!"#$%&"'%(H("&'%%"?01.?$+0-U)/0+$"$BX$/9::24DO(%

!"#$%&"'%H%&"&Q%%"N0?0BWS*0$?S*1$L)+N.*/0.NN$"$.J245FA%%

N9856$%&"'%H%&"&Q%%"N0?0BWS*0$?S*1$L)+N.*/0 =&>A%%

!"#$%&"'%H%("&Q%%"N0?0BWS*0$"$/0??.NN$"$.J245F%%%_:8R =M'>%%%

N9856$%&"'%H%&"&Q%%"N0?0BWS*0$?S*1$L)+N.*/0 =M'>%%%

!"#$%&"'%H%M"&Q%%"X.)*N0*.*/0"$)*N0-*.?$N0?0BWS*0$+e+N0X$W.-L].-0

Page 41


44/72




Account Amount

.33756$X5%%%

!"#$%&"'%H%H"&Q%%")*N0-*0N$+0-U)/0$B-SU)L0-"$L.N.$?)*0/9J5E$"$)3824328$L585$?'%%

N9856$%&"'%H%H"&Q%%")*N0-*0N$+0-U)/0$B-SU)L0-"$L.N.$?)*0 =M>'%%

!"#$%&"'%'O%"&Q%%"]0[$+)N0$WS+N)*1-2E7D2$(%%A_(%%O$89$=M>%%%$"$]2EI%%%

N9856$%&"'%H&%"((&%"-0B.)-+$f$X.)*N$+0]0-+$"$14973EI =Q>%%%

!"#$%&"'%H&%"(((%"-0B.)-+$f$X.)*N$+0]0-+$"$X5


45/72




Account Amount

!"#$%&"'%H&&"((%%"-0B.)-+$f$X.)*N$)+?.*L$T)gN,-0+$"$)I653E$SC2458%%%

N9856$%&"'%H&("(O%%"-0B.)-+$f$X.)*N$[,)?L)*1$"$N45:P5@ =&Q>%%%

!"#$%&"'%H&("M%%%"-0B.)-+$f$X.)*N$[,)?L)*1$"$-)$?9D58


46/72




Account Amount

S8R24$X%%%

N9856$%&"'%H&M"(O%%"-0B.)-+$f$X.)*N$0?0U.NS-+"N45:P5@ =&%>'%%

!"#$%&"'%H&M"M%%%"-0B.)-+$f$X.)*N$0?0U.NS-+"$-)$?9D58


47/72




Account Amount

/54C28$/6253(%%

+2:H%%N9856$%&"'%HH%"((&%"-0B.)-+$f$X.)*N$0h,)B$"14973EI =Z>(%%

!"#$%&"'%HH%"(((%"-0B.)-+$f$X.)*N$0h,)BX0*N$"$X5


48/72




Account Amount

!"#$%&"'%HH%"(A%%"-0B.)-+$f$X.)*N$0h,)BX0*N$"$.U./X%%%

!"#$%&"'%HH%"(O%%"-0B.)-+$f$X.)*N$0h,)BX0*N$"$N45:P5@X


49/72




Account Amount

N9856$%&"'%HQ%"((H%"U0W)/?0+$1.+$"$[7I$SC2458%%%

!"#$%&"'%HQ%"MH%%"U0W)/?0+$1.+$"$+C948IC54\-2:5%%%$K94$(%%A_(%%O$89$=&(>%%% =&(>%%%

N9856$%&"'%Q%%"((&%"U0W)/?0$-0B.)-$f$X.)*N"$14973EI =&(>%%%

!"#$%&"'%Q%%"(((%"U0W)/?0$-0B.)-+$f$X.)*NY$"$X5%%%$K94$(%%A_(%%O$89$$='>%%% ='>%%%

N9856$%&"'%Q%%"(((%"U0W)/?0$-0B.)-+$f$X.)*NY$"$X5%%%

!"#$%&"'%Q%%"((Q%"U0W)/?0$-0B.)-+$f$X.)*N$"$X9894$B996-2:5H%%

N9856$%&"'%Q%%"MH%%"U0W)/?0$-0B.)-+$f$X.)*N$"$+C948IC54\ =(>H%%

Page 47


50/72




Account Amount

!"#$%&"'%'H%"(&%%"U0W)/?0+$B.-N+$"$B7;6%%%$"$U2R%%%

N9856$%&"'%'H%"(&%%"U0W)/?0+$B.-N+$"$B7;6%%%

!"#$%&"'%'H%"((&%"U0W)/?0+$B.-N+$"$14973EI-2E7D2$(%%A_(%%O$89$=M>%%%$"$U2R%%%

N9856$%&"'%'H%"((&%"U0W)/?0+$B.-N+$"$14973EI =M>%%%

!"#$%&"'%'H%"((M%"U0W)/?0+$B.-N+$"$]542R97I2-2E7D2$(%%A_(%%O$89$=&>(%%$"$J2R(%%

N9856$%&"'%'H%"((M%"U0W)/?0+$B.-N+$"$]542R97I2 =&>(%%

!"#$%&"'%'H%"((H%"U0W)/?0+$B.-N+$"$[7I$SC2458%%%$89$=(%>%%%>$B548I$P5I$DR54F2E$89$-fX$U2R%%%

N9856$%&"'%'H%"((H%"U0W)/?0+$B.-N+$"$[7I$SC2458%%%!"#$%&"'%'H%"((Q%"U0W)/?0+$B.-N+$"$X9894$B996-2:5%%%$"$U2R%%%

N9856$%&"'%'H%"((Q%"U0W)/?0+$B.-N+$"$X9894$B996 =(>%%%

!"#$%&"'%'H%"MH%%"U0W)/?0+$B.-N+$"$+C948IC54\-2:5%%%$"$U2R%%%

N9856$%&"'%'H%"MH%%"U0W)/?0+$B.-N+$"$+C948IC54\ =&>%%%

!"#$%&"'%M%%"&%Q%"?0.+0L$0h,)BX0*N$"$.E:H%%+8945F2$/9385%%%

N9856$%&"'%M%%"(((%"?0.+0L$0h,)B"$X5(%%

Page 48


51/72




Account Amount

N9856$%&"'%M%%"((M%"?0.+0L$0h,)BX0*N$"$]542R97I2 =&>(%%

!"#$%&"'%M%%"((H%"?0.+0L$0h,)B"[7I$SC2458(%%

N9856$%&"'%M%%"((H%"?0.+0L$0h,)B"[7I$SC2458H%%

!"#$%&"'%M%%"(O%%"?0.+0L$0h,)BX0*N$"$N45:P5@

15I$/@6(%%N45(%%

N9856$%&"'%HZ%"((M%"STT)/0$0h,)B$B,-/W.+0$"$]542R97I2 =&>(%%

!"#$%&"'%HZ%"((Q%"STT)/0$0h,)B$B,-/W.+0$"$X9894$B996-2E7D2$89$=&>(%%$SKKH%%

N9856$%&"'%HZ%"(O%%"STT)/0$0h,)B$B,-/W$"$N45:P5@ =(>H%%

Page 49


52/72




Account Amount

!"#$%&"'%HZ%"MH%%"STT)/0$0h,)B$B,-/W.+0$"$+C948IC54\-2E7D2$89$=&>(%%$SKK(%%

N9856$%&"'%Q&%"((Q%"0h,)BX0*N$B,-/W.+0$"$X9894$B996 =H>(%%

!"#$%&"'%Q&%"(O%%"0h,)BX0*N$B,-/W.+0$"$N45:P5@-2E7D2$89$='>%%%$"$0G7


53/72




Account Amount

X%%%

N9856$%&"'%ZA%"&Q%%"/SXB,N0-$B,-/W.+0+ ='>%%%

!"#$%&"'%(Q%"&%%%"0gN0-X)*.NS-$"$.E:Q%%S8R24$"$)I653E$]Q%%

N9856$%&"'%(Q%"((M%"0gN0-X)*.NS-$"$]542R97I2 =&>Q%%

!"#$%&"'%(Q%"((H%"0gN0-X)*.NS-$"$[7I$SC2458Q%%

N9856$%&"'%(Q%"(O%%"0gN0-X)*.NS-$"$N45:P5@ =&>Q%%

Page 51


54/72




Account Amount

!"#$%&"'%(Q%"MH%%"0gN0-X)*.NS-$"$+C948IC54\[7FI$[2$1932$!+C948IC54\# =&>Q%%

N9856$%&"'%(Q%"MH%%"0gN0-X)*.NS-$"$+C948IC54\ =&>Q%%

!"#$%&"'%(O%"&%%%",*)TS-X+$"$.E:Q%%# =O>%%%N9856$%&"'%(O%"(&%%",*)TS-X+$"$B7;6%%%

!"#$%&"'%(O%"((%%",*)TS-X+$"$)I653E$SC2458MQ%

N9856$%&"'%(O%"(((%",*)TS-X+$"$X5&%%

!"#$%&"'%(O%"((M%",*)TS-X+$"$]542R97I2

/9J24566$"$'^=H% =(H%

*2P$j5D\28I$M=((Q ='ZQ*2P$+R


55/72




Account Amount

N9856$%&"'%(O%"((M%",*)TS-X+$"$]542R97I2 =&>QO%

!"#$%&"'%(O%"((H%",*)TS-X+$"$[7I$SC2458A(Q

N9856$%&"'%(O%"((H%",*)TS-X+$"$[7I$SC2458'Q%

!"#$%&"'%(O%"((Q%",*)TS-X+$"$X9894$B996

*2P$j5D\28I$"$H^=((Q =O%%*2P$+R'%%

*2P$j5D\28I$"$(Q^((Q =Q>'(Q*2P$+R&(Q*2P$+R


56/72




Account Amount

M$0:C69@22I$^=(%_:8R =Z(%N9856$%&"'%(O&"((M%",*)TS-X+$/?0.*)*1$"$]542R97I2 =Z(%

!"#$%&"'%(O&"((H%",*)TS-X+$/?0.*)*1$"$[7I$SC2458H%%

N9856$%&"'%(O&"((H%",*)TS-X+$/?0.*)*1$"$[7I$SC2458H%%

!"#$%&"'%(O&"((Q%",*)TS-X+$/?0.*)*1$"$X9894$B996H$0:C69@22I^=(%_:8R =O'%

N9856$%&"'%(O&"((Q%",*)TS-X+$/?0.*)*1$"$X9894$B996 =O'%

!"#$%&"'%(O&"(O%%",*)TS-X+$/?0.*)*1$"$N45:P5@,*)TS-X+$/?0.*)*1$"$N45:P5@ =O'%

N9856$%&"'%(O&"(O%%",*)TS-X+$/?0.*)*1$"$N45:P5@ =O'%

!"#$%&"'%M(%"&%%%"?)1WN>$BS]0->$W0.N$"$.E:H%%

!"#$%&"'%M(%"(&%%"?)1WN>$BS]0->$W0.N$"$B7;6H%%

N9856$%&"'%M(%"((H%"?)1WN>$BS]0->$W0.N$"$[7I$SC2458$BS]0->$W0.N$"$.U./.J245F%%%_:8R$"$B67I$&%c$.U./ =&M>(%%

N9856$%&"'%M(%"(A%%"?)1WN>$BS]0->$W0.N$"$.U./ =&M>(%%!"#$%&"'%M(%"(O%%"?)1WN>$BS]0->$W0.N$"$N45:[email protected]%%%_:8R$C67I$&%c$"$Z$:8RI>$Q$:8RI$^=&Q%%_:8R$K94$D93I847D8%%%

N9856$%&"'%M(%"(O%%"?)1WN>$BS]0->$W0.N$"$N45:P5@ =AH>%%%

!"#$%&"'%M(%"M%%%"?)1WN>$BS]0->$W0.N$"$-)$?9D58


57/72




Account Amount

N9856$%&"'%M(%"MH%%"?)1WN>$BS]0->$W0.N$"$+C948IC54\ =OQ>%%%!"#$%&"'%M(%"H%%%"?)1WN>$BS]0->$W0.N$"$BX$/9::24D%%%$C67I$&%c =&Q>%%%

N9856$%&"'%M(%"H%%%"?)1WN>$BS]0->$W0.N$"$BX$/9::24D%%%

!"#$%&"'%M(%"'%%%"?)1WN>$BS]0->$W0.N$"$X9894F582*28$.J245F2$"$='A>%%%$C67I$&%c =ZH>Z%%

N9856$%&"'%M(%"'%%%"?)1WN>$BS]0->$W0.N$"$X9894F582 =ZH>Z%%

!"#$%&"'%M(("&%Q%"].N0-$f$+0]0-$"$.E:


58/72




Account Amount

!"#$%&"'%M(("(O%%"].N0-$f$+0]0-$"$N45:P5@+28862:238$P%%% =(>%%%

N9856$%&"'%M(("(O%%"].N0-$f$+0]0-$"$N45:P5@ =(>%%%

!"#$%&"'%M(("MH%%"].N0-$f$+0]0-$"$+C948IC54\+28862:238$P%%% =&(>%%%

N9856$%&"'%M(("MH%%"].N0-$f$+0]0-$"$+C948IC54\ =&(>%%%

!"#$%&"'%H(%"&%%%"STT)/0$+,BB?)0+$"$.E:Q'%

N9856$%&"'%H(%"&Q%%"STT)/0$+,BB?)0+$"$)3K94:58Q'%!"#$%&"'%H(%"&'%%"STT)/0$+,BB?)0+$"$?F256-2E7D2$(%%A_(%%O$=&>%%%$"$[954E$[99\I$"$?2F56 =O%%

N9856$%&"'%H(%"&'%%"STT)/0$+,BB?)0+$"$?2F56 =O%%

!"#$%&"'%H(%"&A%%"STT)/0$+,BB?)0+"$/9::73


59/72




Account Amount

-2E7D2$(%%A_(%%O$='%%$;@$&%c$"$+C948IC54\ =QH%N9856$%&"'%H(%"MH%%"STT)/0$+,BB?)0+$"$+C948IC54\ =QH%

!"#$%&"'%HM%"&%%%"B.-N+$f$+,BB?)0+$"$.E:%%%

N9856$%&"'%HM%"&Q&H"B.-N+$f$+,BB?)0+$"$.DD2II$/938496 =Z>Q%%

!"#$%&"'%HM%"&A%%"B.-N+$f$+,BB?)0+$"$/9::73


60/72




Account Amount

-95EP5@$+568 ='>%%%N996I$"$14973EI =&(>%%%

N9856$%&"'%HM%"((&%"B.-N+$f$+,BB?)0+$"$14973EI =M'>%%%

!"#$%&"'%HM%"(((%"B.-N+$f$+,BB?)0+$"$X5%%%

N9856$%&"'%HM%"((M%"B.-N+$f$+,BB?)0+$"$]542R97I2 =H(>%%%

!"#$%&"'%HM%"((H%"B.-N+$f$+,BB?)0+$"$[7I$SC2458%%%S8R24$X%%%

!"#$%&"'%HM%"M%%%"B.-N+$f$+,BB?)0+$"$-)$?9D58%%%

!"#$%&"'%HM%"MH%%"B.-N+$f$+,BB?)0+$"$+C948IC54\

/6253


61/72




Account Amount

1@:$0G7%%%

N9856$%&"'%HM%"'%%%"B.-N+$f$+,BB?e$"$X9894F582 ='>%%%

!"#$%&"'%ZQ%"%%%%"+0-U)/0$X.)*N0*.*/0$.1-00$"$1232456

.D8%%%

N9856$%&"'%ZQ%"(%Q%"+0-U)/0$X.)*N0*.*/0$.1-00$"$03F


62/72




Account Amount

N9856$%&"'%ZQ%"((H%"+0-U)/0$X.)*N0*.*/0$.1-00$"$[7I$SC2458(%%!"#$%&"'%ZQ%"(A%%"+0-U)/0$X.)*N0*.*/0$.1-00$"$.U./.66I8582$+C4(%%$"$+24J(%%

!"#$%&"'%Q(%"&%%%"0XB?$N-U$f$X0.?$"$.E:


63/72




Account Amount

N9856$%&"'%Q(%"&H%%"0XB?$N-U$f$X0.?"$$W7:53$-2I974D2I =O%%!"#$%&"'%Q(%"&Q%%"0XB?$N-U$f$X0.?"$$)3K94:58


64/72




Account Amount

N9856$%&"'%Q(%"MH%%"0XB?$N-U$f$X0.?$"$+C948IC54\ =&A%!"#$%&"'%QM%"&%Q%"0XB?Se00$N-.)*)*1$"$.E:


65/72




Account Amount

N9856$%&"'%QM%"&'%%"0XB?Se00$N-.)*)*1$"$?2F56 =H>(%%!"#$%&"'%QM%"&A%%"0XB?Se00$N-.)*)*1$"$/9::73


66/72




Account Amount

N9442I>$*94:5 =&Z%N9856$%&"'%QM%"((&%"0XB?Se00$N-.)*)*1$"$14973EI =Z>AOA

!"#$%&"'%QM%"(((%"0XB?Se00$N-.)*)*1$"$X5


67/72




Account Amount

-2E7D2$89$=(%%$"$+R


68/72




Account Amount

N9856$%&"'%QQ&"(O%%"+W)BB)*1$"$N45:P5@ ='%%!"#$%&"'%QQ&"MH%%"+W)BB)*1$"$+C948IC54\-2E7D2$89$=(%%$"$+RH%%

N9856$%&"'%Q'%"&'%%"+,[+/-)BN)S*+_$X0X[0-+W)B$"$?2F56 =O>A%%

!"#$%&"'%Q'%"(%Q%"+,[+/-)BN)S*+_$X0X[0-+W)B$"$03F


69/72




Account Amount

N9856$%&"'%Q'%"(&%%"+,[+/-)BN)S*+_$X0X[0-+W)B$"$B7;6%%%$"$X


70/72




Account Amount

N9856$%&"'%QA%"(((%"X)+/0??.*0S,+$"$X5%%%

!"#$%&"'%ZO%"&H%%"XN.$X0N-S$/.-L$B,-/W.+0"$W-.JFY$H%$0:C69@22I_:938R$^=MQ$25DR =&'>A%%

N9856$%&"'%ZO%"&H%%"XN.$X0N-S$/.-L$B,-/W.+0"$W- =&'>A%%

!"#$%&"'%ZO%"(O%%"XN.$X0N-S$/.-L$B,-/W.+0$"$N45:P5@N45:$%%%

N9856$%&"'%ZO%"(O%%"XN.$X0N-S$/.-L$B,-/W.+0$"$N45:P5@ =AH>%%%

!"#$%("'&ZQ%"&%%%"B,[?)/$B,-BS+0$1-.*N+

B7;6%%% =&ZQ>%%%

N9856$%("'&ZQ%"&%%%"B,[?)/$B,-BS+0$1-.*N+ =(ZQ>%%%!"#$%&"'%'A&"&A%%")+?.*L$0U0*N+$"$/9::73%%%

[65D\$WZQ%

W


71/72




Account Amount

05I824$0FF$W738 =(>ZQ%+978RC9%%%

N9856$%M"Z%%%%"%%%%"L0B-0/*$0gB0*+0$STT)/0$T,-*)N,-0>$T)gN,-0+>$0h,)BX0*N =Q%%>%%%

!"#$%M"Z%%&%"%%%%"L0B-/*$0gB0*+0+$[,)?L)*1+L2C42D%%%

N9856$%M"Z%%M%"%%%%"L0B-0/*$0gB0*+0+$)*T-.+N-,/N,-0 =A(%>%%%

!"#$%M"Z%%H%"%%%%"L0B-0/*$0gB0*+0+$+0.].??L2C42D%%%

!"#$%M"Z%&%%"%%%%"L0B-0/*$0gB0*+0$U0W)/?0+L2C42D%%%_&%@4I$K94$':8RI =HA>%%%

N9856$%M"Z%&%%"%%%%"L0B-0/*$0gB0*+0$U0W)/?0+ =HA>%%%

!"#$%M"Z%H%%"%%%%"L0B-0/*$0gB0*+0$[,+0+L2C42D&%%>%%%_&%@254I$K94$':8RI =(O%>%%%

Page 69


72/72




Account Amount

N9856$%M"Z%H%%"%%%%"L0B-0/*$0gB0*+0$[,+0+ =(O%>%%%!"#$%M"Z%'%%"%%%%"L0B-0/*$0gB0*+0$?.*LX.-b+L2C42D%%%

N9856$%M"Z%A%%"%%%%"L0B-0/*$0gB0*+0$0h,)BX0*N =MA%>%%%

N9856$L2C42D

Date post:	30-May-2018
Category:	Documents
Upload:	rooseveltislander
View:	216 times
Download:	0 times

Proposed RIOC Budget FY 2011

Documents