Cities FTR · Expenditures · required
Form 29: Major Object Classification
Rows R04-R05 need a vendor-type dimension; R20-R22 need a bid dimension.
Operating Expenditures
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Salaries and Wages SALARIES_WAGES | |
| R02 | Retirement Benefits RETIRE_BENEFIT |
|
| R03 | Other Employee Benefits OTHR_EMP_BENEFIT |
|
| R04 | Private PRIVATE | |
| R05 | Governmental Agencies GOV_AGENCIES |
|
| R06 | Materials and Supplies MATERIAL_SUPP |
|
| R07 | Other Operating Expenditures OTHR_OP_EXP | |
| R08 | Total Operating Expenditures TOT_OP_EXP | Calculated |
Debt Service
| Row | Line | Fed by CACOA |
|---|---|---|
| R09 | Principal Payments on Long Term Debt PRINCI_PAYMT |
|
| R10 | Interest Payments on Long Term Debt INTEREST_PAYMT | |
| R11 | Principal Payments on Lease Obligations (Purchase Agreements) LEASE_PRINCI |
|
| R11.5 | Principal and Interest on Short Term Notes and Warrants PRINC_INTEREST_NOTE_WARRANT |
|
| R11.6 | Principal and Interest on Lease Financing PRINC_INTEREST_LEASE_FIN |
|
| R11.7 | Principal and Interest on SBITA Financing PRINC_INTEREST_SBITA_FIN |
|
| R12 | Other Debt Service Payments OTHR_DEBT_SERV | |
| R13 | Total Debt Service TOT_DEBT_SERV | Calculated |
Capital Outlay
| Row | Line | Fed by CACOA |
|---|---|---|
| R14 | Land LAND |
|
| R15 | Buildings and Improvements BLDG_IMPROV |
|
| R16 | Equipment EQUIPMENT |
|
| R17 | Other Capital Outlay OTHR_CAP_OUTLAY |
|
| R18 | Total Capital Outlay TOT_CAP_OUTLAY | Calculated |
| R19 | Grand Total Expenditures GRAND_TOT_EXP | Calculated |
Major Project Expenditures
| Row | Line | Fed by CACOA |
|---|---|---|
| R20 | Pursuant to Competitive Bidding PURSNT_COMPET_BID | Local detail codes or schedules |
| R21 | Other than Competitive Bidding OTHR_COMPET_BID | Local detail codes or schedules |
| R22 | Total Major Project Expenditures TOT_MAJ_PROJ_EXP | Calculated |