|
|
|
|
|
|
|
|
GEN. FUND ACCTS - FUND 1 |
|
|
|
|
|
|
|
|
|
INTERGOV'T FUND TRANSFERS |
|
| CODE |
DEPT |
OBJECT |
|
|
| 101 |
000 |
5901 |
TRANSFER - BOND RETIREMENT |
$
340,000.00 |
| 101 |
000 |
5902 |
TRANSFER - STREET DEPT |
$
905,825.00 |
| 101 |
000 |
5903 |
TRANSFER - ELECTRICAL DEPT |
$
302,382.00 |
| 101 |
000 |
5904 |
TRANSFER - CEMETERY DEPT |
$
297,887.00 |
| 101 |
000 |
5905 |
TRANSFER - CITY HEALTH DEPT |
$
208,000.00 |
| 101 |
000 |
5906 |
TRANSFER - CAPITAL IMPVMENT |
$ - |
| 101 |
000 |
5908 |
TRANSFER - TRANSIT SYSTEM |
$
50,000.00 |
| 101 |
000 |
5909 |
TRANSFER - COMMUNITY DEVELP |
$ - |
| 101 |
000 |
5910 |
TRANSFER - INFORMATION SERVICES |
$
68,942.00 |
| 101 |
000 |
5912 |
TRANSFER - IMPROVEMENT FUNDS |
$ - |
| 101 |
000 |
5919 |
TRANSFERS - ECONOMIC DEVELOPMENT |
$ - |
|
|
|
|
|
|
|
|
TOTAL INTERGOVT FUND TRANSFERS |
$
2,173,036.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
LEGISLATIVE - CITY COUNCIL |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
100 |
5101 |
SALARIES - MEMBERS AND PRESIDENT |
$
65,000.00 |
| 101 |
100 |
5102 |
SALARIES - CLERK |
$
6,500.00 |
| 101 |
100 |
5150 |
PERS |
$
8,810.00 |
| 101 |
100 |
5153 |
MEDICARE |
$ 945.00 |
| 101 |
100 |
5203 |
CONTRACT LABOR |
$ 500.00 |
| 101 |
100 |
5207 |
LEGAL ADVERTISING |
$
2,000.00 |
| 101 |
100 |
5222 |
ZONING - COUNCIL |
$ - |
| 101 |
100 |
5300 |
INCIDENTALS AND SUPPLIES |
$
1,300.00 |
|
|
|
|
|
|
|
|
TOTAL LEGISLATIVE/CITY COUNCIL |
$
85,055.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
MAYOR |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
125 |
5101 |
SALARY-MAYOR |
$
61,000.00 |
| 101 |
125 |
5102 |
SALARIES-SECRETARY |
$
36,063.00 |
| 101 |
125 |
5150 |
PERS |
$
13,153.00 |
| 101 |
125 |
5151 |
PERS PICK-UP |
$ 903.00 |
| 101 |
125 |
5152 |
HOSPITALIZATION-INSURANCE |
$
26,065.00 |
| 101 |
125 |
5153 |
MEDICARE |
$
1,375.00 |
| 101 |
125 |
5200 |
TELEPHONE |
$
1,000.00 |
| 101 |
125 |
5203 |
CONTRACT-LABOR |
$ 500.00 |
| 101 |
125 |
5210 |
MAINTENANCE - VEHICLE |
$ 500.00 |
| 101 |
125 |
5211 |
TRAINING AND SEMINARS |
$
1,000.00 |
| 101 |
125 |
5300 |
INCIDENTALS AND SUPPLIES |
$
1,500.00 |
| 101 |
125 |
5303 |
AUTOMOBILE -EXPENSE |
$ 500.00 |
| 101 |
125 |
5400 |
EXPENSE-ACCOUNT |
$ 960.00 |
| 101 |
125 |
5630 |
NEW EQUIP CAPITAL IMPROVEMENTS |
$ 500.00 |
|
|
|
|
|
|
|
|
TOTAL MAYOR |
$
145,019.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
PERSONNEL DEPARTMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
130 |
5101 |
SALARY - PERSONNEL MANAGER |
$
52,601.00 |
| 101 |
130 |
5102 |
SALARY - PERSONNEL ASSISTANT |
$
38,275.00 |
| 101 |
130 |
5103 |
OVERTIME |
$ 300.00 |
| 101 |
130 |
5150 |
PERS |
$
12,354.00 |
| 101 |
130 |
5151 |
PERS PICK-UP |
$
3,594.00 |
| 101 |
130 |
5152 |
HOSPITALIZATION - INSURANCE |
$
4,848.00 |
| 101 |
130 |
5153 |
MEDICARE |
$
1,322.00 |
| 101 |
130 |
5200 |
TELEPHONE |
$
1,100.00 |
| 101 |
130 |
5211 |
TRAINING AND SEMINARS |
$
1,650.00 |
| 101 |
130 |
5230 |
EMPLOYEE ASSISTANCE PROGRAM |
$
9,450.00 |
| 101 |
130 |
5234 |
CONTRACT SERVICES |
$ 110.00 |
| 101 |
130 |
5300 |
INCIDENTALS AND SUPPLIES |
$
2,000.00 |
| 101 |
130 |
5302 |
PUBLIC RELATIONS |
$ 200.00 |
| 101 |
130 |
5400 |
TRAVEL EXPENSE |
$ 550.00 |
| 101 |
130 |
5409 |
MEDICAL/PHYSICAL/DRUG TESTING |
$ 300.00 |
| 101 |
130 |
5630 |
NEW EQUIPMENT |
$ - |
|
|
|
|
|
|
|
|
TOTAL PERSONNEL DEPARTMENT |
$
128,654.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ADMINISTRATIVE SUPPORT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
140 |
5155 |
WORKERS' COMPENSATION CONSULTANT |
$
40,000.00 |
| 101 |
140 |
5203 |
CONTRACT LABOR |
$
215,000.00 |
| 101 |
140 |
5204 |
OHIO COOPERATIVE PURCHASING |
$ 250.00 |
| 101 |
140 |
5207 |
LEGAL CONSULTANT |
$
20,000.00 |
| 101 |
140 |
5215 |
NEGOTIATIONS & ARBITRATION |
$
20,000.00 |
| 101 |
140 |
5216 |
ORDINANCE CODIFICATION |
$
6,000.00 |
| 101 |
140 |
5404 |
MUNICIPAL LEAGUE DUES |
$
4,000.00 |
|
|
|
|
|
|
|
|
TOTAL ADMINISTRATIVE SUPPORT |
$
305,250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CITY HALL |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
145 |
5102 |
SALARIES-CUSTODIANS |
$
66,000.00 |
| 101 |
145 |
5103 |
OVERTIME |
$
4,000.00 |
| 101 |
145 |
5104 |
RETIREMENT |
$ - |
| 101 |
145 |
5150 |
PERS |
$
9,485.00 |
| 101 |
145 |
5151 |
PERS PICK-UP |
$
1,750.00 |
| 101 |
145 |
5152 |
HOSPITALIZATION-INSURANCE |
$
26,065.00 |
| 101 |
145 |
5153 |
MEDICARE |
$ 975.00 |
| 101 |
145 |
5154 |
UNIFORM ALLOWANCE |
$
1,000.00 |
| 101 |
145 |
5203 |
CONTRACT LABOR |
$
14,000.00 |
| 101 |
145 |
5209 |
MAINT/ELEVATOR |
$
4,500.00 |
| 101 |
145 |
5214 |
LIGHTING |
$
22,000.00 |
| 101 |
145 |
5234 |
CONTRACT SERVICES |
$
4,000.00 |
| 101 |
145 |
5300 |
INCIDENTALS AND SUPPLIES |
$
14,000.00 |
| 101 |
145 |
5302 |
PUBLIC RELATIONS |
$ 450.00 |
| 101 |
145 |
5304 |
COPIER-EXPENSE |
$ 800.00 |
| 101 |
145 |
5631 |
EQUIPMENT LEASING |
$
3,820.00 |
|
|
|
|
|
|
|
|
TOTAL CITY HALL |
$
172,845.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CITY HALL ANNEX |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
146 |
5102 |
SALARIES-CUSTODIANS |
$ - |
| 101 |
146 |
5103 |
OVERTIME |
$ - |
| 101 |
146 |
5150 |
PERS |
$ - |
| 101 |
146 |
5151 |
PERS PICK-UP |
$ - |
| 101 |
146 |
5152 |
HOSPITALIZATION-INSURANCE |
$ - |
| 101 |
146 |
5153 |
MEDICARE |
$ - |
| 101 |
146 |
5154 |
UNIFORM ALLOWANCE |
$ - |
| 101 |
146 |
5203 |
CONTRACT LABOR |
$ 500.00 |
| 101 |
146 |
5209 |
MAINT/ELEVATOR |
$
2,500.00 |
| 101 |
146 |
5214 |
LIGHTING |
$
15,000.00 |
| 101 |
146 |
5234 |
CONTRACT SERVICES |
$
1,500.00 |
| 101 |
146 |
5300 |
INCIDENTALS AND SUPPLIES |
$
7,000.00 |
| 101 |
146 |
5306 |
UTILITIES |
$
3,000.00 |
|
|
|
|
|
|
|
|
TOTAL CITY HALL ANNEX |
$
29,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
AUDITOR |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
150 |
5101 |
SALARIES-AUDITOR |
$
54,000.00 |
| 101 |
150 |
5102 |
SALARIES-STAFF |
$
175,959.00 |
| 101 |
150 |
5103 |
OVERTIME |
$ 500.00 |
| 101 |
150 |
5104 |
RETIREMENT |
$ - |
| 101 |
150 |
5150 |
PERS |
$
31,160.00 |
| 101 |
150 |
5151 |
PERS-PICKUP |
$
5,500.00 |
| 101 |
150 |
5152 |
HOSPITALIZATION-INSURANCE |
$
72,000.00 |
| 101 |
150 |
5153 |
MEDICARE |
$
2,552.00 |
| 101 |
150 |
5200 |
TELEPHONE |
$
2,500.00 |
| 101 |
150 |
5202 |
CONSULTANTS |
$
1,000.00 |
| 101 |
150 |
5203 |
CONTRACT-LABOR |
$
1,000.00 |
| 101 |
150 |
5208 |
MAINTENANCE/OFFICE |
$ 200.00 |
| 101 |
150 |
5211 |
TRAINING AND SEMINARS |
$
2,000.00 |
| 101 |
150 |
5213 |
DATA-PROCESSING |
$
10,000.00 |
| 101 |
150 |
5300 |
INCIDENTALS AND SUPPLIES |
$
18,000.00 |
| 101 |
150 |
5304 |
COPIER-REPAIR AND MAINTENANCE |
$ 500.00 |
| 101 |
150 |
5630 |
EQUIPMENT |
$
1,000.00 |
|
|
|
|
|
|
|
|
TOTAL AUDITOR |
$
377,871.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TREASURER |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
175 |
5101 |
SALARY - TREASURER |
$
15,000.00 |
| 101 |
175 |
5150 |
PERS |
$
2,100.00 |
| 101 |
175 |
5152 |
HOSPITALIZATION
INSURANCE |
$ - |
| 101 |
175 |
5153 |
MEDICARE |
$ - |
| 101 |
175 |
5200 |
TELEPHONE |
$ 450.00 |
| 101 |
175 |
5203 |
CONTRACT LABOR |
$
3,000.00 |
| 101 |
175 |
5211 |
TRAINING & SEMINARS |
$
2,500.00 |
| 101 |
175 |
5212 |
EMPLOYEE BOND |
$ - |
| 101 |
175 |
5225 |
NEW EQUIPMENT |
$
1,500.00 |
| 101 |
175 |
5300 |
INCIDENTALS AND SUPPLIES |
$
1,400.00 |
|
|
|
|
|
|
|
|
TOTAL TREASURER |
$
25,950.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
SERVICE-SAFETY DIRECTOR |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
180 |
5101 |
SALARIES |
$
66,450.00 |
| 101 |
180 |
5102 |
SALARIES-SECRETARY |
$
31,820.00 |
| 101 |
180 |
5150 |
PERS |
$
13,315.00 |
| 101 |
180 |
5151 |
PERS PICK-UP |
$
4,120.00 |
| 101 |
180 |
5152 |
HOSPITALIZATION-INSURANCE |
$
26,065.00 |
| 101 |
180 |
5153 |
MEDICARE |
$
1,330.00 |
| 101 |
180 |
5200 |
TELEPHONE |
$
2,600.00 |
| 101 |
180 |
5203 |
CONTRACT-LABOR |
$ 300.00 |
| 101 |
180 |
5211 |
TRAINING AND SEMINARS |
$ 800.00 |
| 101 |
185 |
5213 |
DATA PROCESSING |
$ 100.00 |
| 101 |
180 |
5300 |
INCIDENTALS AND SUPPLIES |
$
1,500.00 |
| 101 |
180 |
5303 |
AUTOMOBILE -EXPENSE |
$ 640.00 |
| 101 |
180 |
5400 |
EXPENSE ACCOUNT |
$ 150.00 |
| 101 |
180 |
5630 |
NEW EQUIP. CAPITAL IMPROVEMENTS |
$ - |
|
|
|
|
|
|
|
|
TOTAL SERVICE SAFETY-DIRECTOR |
$
149,190.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CODE ENFORCEMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
181 |
5101 |
SALARIES |
$
42,350.00 |
| 101 |
181 |
5150 |
PERS |
$
5,740.00 |
| 101 |
181 |
5151 |
PERS PICK-UP |
$
2,120.00 |
| 101 |
181 |
5152 |
HOSPITALIZATION-INSURANCE |
$
4,850.00 |
| 101 |
181 |
5153 |
MEDICARE |
$ 615.00 |
| 101 |
181 |
5200 |
TELEPHONE |
$ 700.00 |
| 101 |
181 |
5212 |
INSURANCE |
$ 600.00 |
| 101 |
181 |
5213 |
DATA PROCESSING |
$ 650.00 |
| 101 |
181 |
5229 |
ENFORCEMENT PROPERTY CODE |
$
3,000.00 |
| 101 |
181 |
5300 |
INCIDENTALS & SUPPLIES |
$
2,750.00 |
| 101 |
181 |
5303 |
AUTOMOBILE - EXPENSE |
$
1,000.00 |
| 101 |
181 |
5305 |
AUTOMOBILE - FUEL |
$
1,200.00 |
| 101 |
181 |
5408 |
LICENSE, FEES |
$ 500.00 |
| 101 |
181 |
5630 |
NEW EQUIPMENT - CAPITAL IMPROVEMENTS |
$ - |
|
|
|
|
|
|
|
|
TOTAL CODE ENFORCEMENT |
$
66,075.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
GENERAL MISCELLANEOUS |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
185 |
5152 |
HEALTH INSURANCE - GEN MISC |
$ - |
| 101 |
185 |
5155 |
WORKERS' COMPENSATION |
$
350,000.00 |
| 101 |
185 |
5158 |
UNEMPLOYMENT COMPENSATION |
$
3,120.00 |
| 101 |
185 |
5201 |
AUDIT EXPENSE |
$
36,000.00 |
| 101 |
185 |
5202 |
CONSULTANTS |
$
10,000.00 |
| 101 |
185 |
5208 |
ELECTRIC DEPARTMENT - FUEL DEPOT |
$
4,000.00 |
| 101 |
185 |
5212 |
INSURANCE - PROPERTY, LIFE, & LIABILITY |
$
218,600.00 |
| 101 |
185 |
5229 |
PROPERTY CODE ENFORCEMENT |
$ - |
| 101 |
185 |
5302 |
PUBLIC RELATIONS |
$ 500.00 |
| 101 |
185 |
5305 |
CITY SCHOOL GAS |
$
130,500.00 |
| 101 |
185 |
5402 |
REFUNDS |
$ 500.00 |
| 101 |
185 |
5403 |
DAMAGES |
$
2,000.00 |
| 101 |
185 |
5405 |
VISITOR'S AND CONVENTION BUREAU |
$
125,000.00 |
| 101 |
185 |
5406 |
REAL ESTATE TAXES |
$
14,000.00 |
| 101 |
185 |
5408 |
COUNTY AUDITOR SETTLEMENT FEES |
$
53,000.00 |
| 101 |
185 |
5410 |
ECIP |
$
3,000.00 |
| 101 |
185 |
5412 |
CHRISTMAS DECORATION |
$
1,000.00 |
| 101 |
185 |
5414 |
CLAIMED MONIES (RECAPTURE) |
$ 500.00 |
| 101 |
185 |
5416 |
LAND PURCHASE |
$ - |
|
|
|
|
|
|
|
|
TOTAL GENERAL MISCELLANEOUS |
$
951,720.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ENGINEERING |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
190 |
5101 |
SALARIES / ADMIN ENGINEERING |
$
262,200.00 |
| 101 |
190 |
5102 |
SALARIES / STAFF-ENGINEERING |
$
294,400.00 |
| 101 |
190 |
5103 |
OVERTIME |
$
8,200.00 |
| 101 |
190 |
5150 |
PERS |
$
76,600.00 |
| 101 |
190 |
5151 |
PERS PICK-UP |
$
20,700.00 |
| 101 |
190 |
5152 |
HOSPITALIZATION-INSURANCE |
$
134,600.00 |
| 101 |
190 |
5153 |
MEDICARE |
$
6,200.00 |
| 101 |
190 |
5200 |
TELEPHONE |
$
2,600.00 |
| 101 |
190 |
5202 |
CONSULTANTS |
$
24,600.00 |
| 101 |
190 |
5203 |
CONTRACT-LABOR |
$
1,000.00 |
| 101 |
190 |
5208 |
MAINTENANCE - BUILDING |
$ - |
| 101 |
190 |
5209 |
MAINTENANCE - EQUIPMENT |
$
10,900.00 |
| 101 |
190 |
5210 |
MAINTENANCE - VEHICLES |
$
2,300.00 |
| 101 |
190 |
5211 |
TRAINING/SEMINARS |
$
3,800.00 |
| 101 |
190 |
5212 |
INSURANCE |
$
4,100.00 |
| 101 |
190 |
5227 |
MAINTENANCE - TELEPHONES |
$ - |
| 101 |
190 |
5300 |
INCIDENTALS AND SUPPLIES |
$
38,700.00 |
| 101 |
190 |
5305 |
AUTOMOBILE -EXPENSE |
$
3,900.00 |
| 101 |
190 |
5400 |
TRAVEL EXPENSE |
$ - |
| 101 |
190 |
5409 |
PHYSICALS |
$ 900.00 |
| 101 |
190 |
5630 |
NEW EQUIPMENT |
$
19,800.00 |
| 101 |
190 |
5640 |
FURNITURE - FIXTURES |
$
28,300.00 |
| 101 |
190 |
5650 |
VEHICLES |
$ - |
|
|
|
|
|
|
|
|
TOTAL ENGINEERING |
$
943,800.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
LAW DIRECTOR |
|
|
|
|
|
|
|
|
|
Law Director |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
200 |
5101 |
SALARY - LAW DIRECTOR |
$
70,000.00 |
| 101 |
200 |
5102 |
SALARIES - PROSECUTORS & SECRETARIES |
$
222,142.00 |
| 101 |
200 |
5103 |
OVERTIME |
$ - |
| 101 |
200 |
5150 |
PERS |
$
39,507.00 |
| 101 |
200 |
5151 |
PERS PICK-UP |
$
9,426.00 |
| 101 |
200 |
5152 |
HOSPITALIZATION INSURANCE |
$
62,115.00 |
| 101 |
200 |
5153 |
MEDICARE |
$
4,228.00 |
| 101 |
200 |
5200 |
TELEPHONE |
$
11,080.00 |
| 101 |
200 |
5203 |
CONTRACT LABOR - SPECIAL PROSECUTION |
$ - |
| 101 |
200 |
5211 |
TRAINING AND SEMINARS |
$ - |
| 101 |
200 |
5213 |
DATA PROCESSING |
$ - |
| 101 |
200 |
5234 |
CONTRACT SERVICES |
$
1,000.00 |
| 101 |
200 |
5300 |
INCIDENTALS AND SUPPLIES |
$
12,452.00 |
| 101 |
200 |
5304 |
COPIER |
$
2,000.00 |
| 101 |
200 |
5400 |
TRANSPORTATION REIMBURSEMENT |
$ - |
| 101 |
200 |
5404 |
ASSOCIATION DUES |
$
3,400.00 |
| 101 |
200 |
5407 |
LAW LIBRARY |
$
9,500.00 |
| 101 |
200 |
5408 |
LICENSE/FEES/TESTING |
$
2,000.00 |
| 101 |
200 |
5410 |
MISCELLANEOUS (CASH MATCH) |
$
30,441.00 |
| 101 |
200 |
5630 |
NEW EQUIPMENT |
$ - |
| 101 |
200 |
5631 |
EQUIPMENT LEASE - COPIER |
$
3,632.00 |
|
|
|
|
|
|
|
|
Sub-Total Law Director |
$
482,923.00 |
|
|
|
|
|
|
|
|
Prosecution Contract |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
202 |
5101 |
SALARY - ADMINISTRATION |
$ - |
| 101 |
202 |
5102 |
SALARY - PROSECUTORS & SECRETARIES |
$
29,724.00 |
| 101 |
202 |
5103 |
OVERTIME |
$ 100.00 |
| 101 |
202 |
5150 |
PERS |
$
4,028.00 |
| 101 |
202 |
5151 |
PERS PICK-UP |
$ 744.00 |
| 101 |
202 |
5152 |
HOSPITALIZATION
INSURANCE |
$ - |
| 101 |
202 |
5153 |
MEDICARE |
$ 431.00 |
| 101 |
202 |
5200 |
TELEPHONE |
$
1,100.00 |
| 101 |
202 |
5203 |
CONTRACT LABOR - SPECIAL PROSECUTION |
$ - |
| 101 |
202 |
5211 |
TRAINING & SEMINARS |
$ - |
| 101 |
202 |
5213 |
DATA PROCESSING |
$ - |
| 101 |
202 |
5234 |
CONTRACT SERVICES |
$ - |
| 101 |
202 |
5300 |
INCIDENTALS & SUPPLIES |
$
3,140.00 |
| 101 |
202 |
5304 |
COPIER |
$
1,000.00 |
| 101 |
202 |
5400 |
TRANSPORTATION REIMBURSEMENT |
$ 100.00 |
| 101 |
202 |
5404 |
ASSOCIATION DUES |
$ - |
| 101 |
202 |
5407 |
LAW LIBRARY |
$ 250.00 |
| 101 |
202 |
5408 |
LICENSE, FEES, TESTING |
$ - |
| 101 |
202 |
5410 |
MSICELLANEOUS |
$
10,883.00 |
| 101 |
202 |
5630 |
NEW EQUIPMENT |
$
2,500.00 |
|
|
|
|
|
|
|
|
Sub-Total Prosecution Contract |
$
54,000.00 |
|
|
|
|
|
|
|
|
TOTAL LAW DIRECTOR |
$
536,923.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
MUNICIPAL COURT - CLERK'S OFFICE |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
225 |
5101 |
SALARY-CLERK |
$
51,561.00 |
| 101 |
225 |
5102 |
SALARIES - DEPUTY CLERKS |
$
359,366.00 |
| 101 |
225 |
5104 |
RETIREMENT |
$
14,469.00 |
| 101 |
225 |
5150 |
PERS |
$
55,327.00 |
| 101 |
225 |
5151 |
PERS PICK-UP |
$
8,898.00 |
| 101 |
225 |
5152 |
HOSPITALIZATION-INSURANCE |
$
125,353.00 |
| 101 |
225 |
5153 |
MEDICARE |
$
4,749.00 |
| 101 |
225 |
5200 |
TELEPHONE |
$
4,000.00 |
| 101 |
225 |
5207 |
JURY AND WITNESS FEES |
$
1,500.00 |
| 101 |
225 |
5209 |
MAINTENANCE OF EQUIPMENT |
$
3,000.00 |
| 101 |
225 |
5211 |
TRAINING AND SEMINARS |
$
4,500.00 |
| 101 |
225 |
5300 |
INCIDENTALS AND SUPPLIES |
$
19,000.00 |
| 101 |
225 |
5304 |
COPY MACHINE |
$
5,000.00 |
| 101 |
225 |
5307 |
POSTAGE |
$
24,000.00 |
| 101 |
225 |
5410 |
UNCLAIMED CHECKS |
$ 500.00 |
| 101 |
225 |
5413 |
LITIGATION |
$
3,035.00 |
| 101 |
225 |
5630 |
NEW EQUIPMENT |
$ - |
|
|
|
TOTAL MUNICIPAL COURT - CLERK'S OFFICE |
$
684,258.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
MUNICIPAL COURT - JUDICIAL |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
250 |
5101 |
SALARIES-JUDGES |
$
75,000.00 |
| 101 |
250 |
5102 |
SALARIES-JUDICIAL STAFF |
$
252,414.00 |
| 101 |
250 |
5104 |
RETIREMENT |
$
16,160.00 |
| 101 |
250 |
5150 |
PERS |
$
46,554.00 |
| 101 |
250 |
5151 |
PERS PICK-UP |
$
8,589.00 |
| 101 |
250 |
5152 |
HOSPITALIZATION-INSURANCE |
$
101,580.00 |
| 101 |
250 |
5153 |
MEDICARE |
$
4,982.00 |
| 101 |
250 |
5155 |
BAILIFF TRANSPORTATION |
$ 900.00 |
| 101 |
250 |
5200 |
TELEPHONE |
$
3,500.00 |
| 101 |
250 |
5207 |
APPOINTED COUNCIL |
$
22,000.00 |
| 101 |
250 |
5209 |
EQUIPMENT MAINTENANCE |
$
2,100.00 |
| 101 |
250 |
5211 |
TRAINING AND SEMINARS |
$
10,000.00 |
| 101 |
250 |
5217 |
TRANSPORTATION |
$
2,000.00 |
| 101 |
250 |
5234 |
CONTRACT SERVICES |
$
1,100.00 |
| 101 |
250 |
5300 |
INCIDENTALS AND SUPPLIES |
$
10,600.00 |
| 101 |
250 |
5304 |
COPY MACHINE |
$
2,600.00 |
| 101 |
250 |
5307 |
POSTAGE |
$
2,600.00 |
| 101 |
250 |
5401 |
SURVEILLANCE COST |
$ - |
| 101 |
250 |
5410 |
INDIGENT COURT EXPENSES |
$ - |
| 101 |
250 |
5630 |
NEW EQUIPMENT |
$
2,000.00 |
|
|
|
TOTAL MUNICIPAL COURT - JUDICIAL |
$
564,679.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CIVIL SERVICE COMMISSION |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
275 |
5101 |
SALARY SECRETARY |
$
5,000.00 |
| 101 |
275 |
5102 |
SALARIES-MEMBERS |
$ 720.00 |
| 101 |
275 |
5150 |
PERS |
$ 776.00 |
| 101 |
275 |
5153 |
MEDICARE |
$ 83.00 |
| 101 |
275 |
5300 |
INCIDENTALS AND SUPPLIES |
$
1,000.00 |
| 101 |
275 |
5408 |
EXAMINATIONS |
$
29,700.00 |
| 101 |
275 |
5409 |
PHYSICALS |
$
8,000.00 |
| |
|
|
TOTAL CIVIL SERVICE COMMISSION |
$
45,279.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
POLICE DEPARTMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
325 |
5101 |
SALARIES - ADMINISTRATION |
$
227,400.00 |
| 101 |
325 |
5102 |
SALARIES - POLICE |
$
2,953,189.00 |
| 101 |
325 |
5103 |
OVERTIME - POLICE |
$
166,400.00 |
| 101 |
325 |
5104 |
RETIREMENT PAY |
$
45,000.00 |
| 101 |
325 |
5105 |
SICK LEAVE BUYOUT |
$
9,720.00 |
| 101 |
325 |
5152 |
HOSPITALIZATION - INSURANCE |
$
1,026,300.00 |
| 101 |
325 |
5153 |
MEDICARE |
$
58,700.00 |
| 101 |
325 |
5154 |
UNIFORM ALLOWANCE - POLICE |
$
73,800.00 |
| 101 |
325 |
5156 |
RETIREMENT - POLICE PENSION |
$
634,100.00 |
| 101 |
325 |
5157 |
RETIREMENT - POLICE PENSION PICKUP |
$
91,750.00 |
| 101 |
325 |
5200 |
COMMUNICATION - TELEPHONE |
$
35,585.00 |
| 101 |
325 |
5203 |
CONTRACT LABOR (MAINT JAIL OPERATIONS) |
$
30,000.00 |
| 101 |
325 |
5208 |
BUILDING MAINTENANCE |
$
28,900.00 |
| 101 |
325 |
5209 |
EQUIPMENT SERVICE MAINTENANCE |
$
29,283.00 |
| 101 |
325 |
5210 |
VEHICLES MAINTENANCE |
$
79,952.00 |
| 101 |
325 |
5211 |
TRAINING AND SEMINARS |
$
26,000.00 |
| 101 |
325 |
5212 |
INSURANCE |
$
38,500.00 |
| 101 |
325 |
5231 |
BUILDING LEASE |
$
6,000.00 |
| 101 |
325 |
5234 |
MISCELLANEOUS SERVICES |
$
1,150.00 |
| 101 |
325 |
5300 |
INCIDENTALS AND SUPPLIES - BUILDING |
$
8,847.00 |
| 101 |
325 |
5302 |
COMMUNITY SERVICES |
$
19,500.00 |
| 101 |
325 |
5303 |
VEHICLE SUPPLIES |
$
10,800.00 |
| 101 |
325 |
5305 |
FUEL - FLEET |
$
59,400.00 |
| 101 |
325 |
5306 |
UTILITIES, HEATING & ELECTRIC |
$
33,600.00 |
| 101 |
325 |
5313 |
SUPPLIES & REPAIR - WEAPONS & AMMO. |
$
15,000.00 |
| 101 |
325 |
5408 |
ENTRANCE TESTS |
$
4,020.00 |
| 101 |
325 |
5409 |
PHYSICALS |
$
3,500.00 |
| 101 |
325 |
5410 |
FURTHERANCE OF JUSTICE |
$
10,000.00 |
| 101 |
325 |
5630 |
PATROL EQUIPMENT |
$
56,319.00 |
| 101 |
325 |
5631 |
LEASING - VEHICLE, COPIER |
$
111,557.00 |
| 101 |
325 |
5650 |
VEHICLE PURCHASE |
$ - |
| 101 |
326 |
5102 |
SALARIES - CIVILIAN |
$
685,700.00 |
| 101 |
326 |
5103 |
OVERTIME - CIVILIAN |
$
9,970.00 |
| 101 |
326 |
5150 |
PERS - CIVILIAN |
$
95,149.00 |
| 101 |
326 |
5151 |
PERS PICKUP - CIVILIAN |
$
17,555.00 |
| 101 |
326 |
5154 |
UNIFORM CIVILIAN |
$
9,500.00 |
| 101 |
326 |
5213 |
DATA PROCESSING |
$
29,870.00 |
| 101 |
326 |
5300 |
INCIDENTALS AND SUPPLIES - POLICE |
$
29,622.00 |
| 101 |
326 |
5302 |
PUBLIC RELATIONS - SAFETY TOWN |
$
20,426.00 |
| 101 |
326 |
5304 |
COPIER |
$ - |
| 101 |
326 |
5311 |
DARE |
$
5,100.00 |
| 101 |
326 |
5315 |
DATA PROCESSING SUPPLIES |
$
22,400.00 |
| 101 |
326 |
5404 |
PROFESSIONAL FEES - SUBSCRIPTIONS |
$
2,950.00 |
| 101 |
327 |
5300 |
INCIDENTALS & SUPPLIES - DETEC. BUREAU |
$
29,436.00 |
|
|
|
|
|
|
|
|
TOTAL POLICE DEPARTMENT |
$
6,851,950.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRE DEPARTMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
350 |
5101 |
SALARIES - ADMINISTRATIVE |
$
203,723.00 |
| 101 |
350 |
5102 |
SALARIES - FIREFIGHTERS |
$
3,461,468.00 |
| 101 |
350 |
5103 |
OVERTIME - FIREFIGHTERS |
$
160,000.00 |
| 101 |
350 |
5104 |
RETIREMENT PAY |
$
55,000.00 |
| 101 |
350 |
5105 |
SICK-LEAVE BUYOUT - ANNUAL |
$
35,000.00 |
| 101 |
350 |
5152 |
HOSPITALIZATION INSURANCE |
$
915,379.00 |
| 101 |
350 |
5153 |
MEDICARE |
$
39,883.00 |
| 101 |
350 |
5154 |
UNIFORM ALLOWANCE |
$
60,750.00 |
| 101 |
350 |
5156 |
FIRE PENSION |
$
918,046.00 |
| 101 |
350 |
5157 |
PENSION PICK-UP - FIRE |
$
100,723.00 |
| 101 |
350 |
5200 |
TELEPHONE |
$
18,000.00 |
| 101 |
350 |
5203 |
CONTRACT LABOR - PREV. MED. DIAGNOSIS |
$
1,500.00 |
| 101 |
350 |
5208 |
MAINTENANCE
OFGROUNDS & BUILDINGS |
$
32,000.00 |
| 101 |
350 |
5209 |
MAINTENANCE OF EQUIPMENT |
$
70,000.00 |
| 101 |
350 |
5211 |
TRAINING - SEMINARS |
$
25,000.00 |
| 101 |
350 |
5212 |
INSURANCE |
$
5,000.00 |
| 101 |
350 |
5224 |
TRAINING - FIRE DEPARTMENT ACADEMY |
$
20,000.00 |
| 101 |
350 |
5226 |
EMS CONSULTANT FEE |
$ - |
| 101 |
350 |
5234 |
DUES AND FEES |
$
4,000.00 |
| 101 |
350 |
5300 |
INCIDENTALS, MEDICAL, & OFFICE SUPPLIES |
$
25,400.00 |
| 101 |
350 |
5302 |
TRAINING -
FIRE PREVENTION EDUCATION |
$
1,500.00 |
| 101 |
350 |
5303 |
EQUIPMENT AND SUPPLIES |
$
30,000.00 |
| 101 |
350 |
5305 |
FUEL, GASOLINE, AND OIL |
$
19,000.00 |
| 101 |
350 |
5306 |
UTILITIES |
$
30,000.00 |
| 101 |
350 |
5311 |
TRAINING ACADEMY SUPPLIES |
$
12,000.00 |
| 101 |
350 |
5316 |
MEDICAL SUPPLIES |
$
55,000.00 |
| 101 |
350 |
5402 |
REFUNDS - EMS |
$
3,000.00 |
| 101 |
350 |
5409 |
MEDICAL EXAMS |
$
3,000.00 |
| 101 |
350 |
5410 |
MISCELLANEOUS - DEMOLITION |
$ - |
| 101 |
350 |
5630 |
NEW AND REPLACEMENT EQUIPMENT |
$
65,000.00 |
| 101 |
350 |
5631 |
COPIER |
$
7,500.00 |
| 101 |
351 |
5102 |
SALARIES - STAFF/FIRE CIVILIAN |
$
68,158.00 |
| 101 |
351 |
5103 |
OVERTIME - FIRE CIVILIAN |
$ - |
| 101 |
351 |
5150 |
PERS - FIRE CIVILIAN |
$
9,235.00 |
| 101 |
351 |
5151 |
PERS PICKUP - FIRE CIVILIAN |
$
1,704.00 |
| 101 |
351 |
5410 |
MISCELLANEOUS - SPILL CLEAN-UP |
$ 500.00 |
|
|
|
|
|
|
|
|
TOTAL FIRE DEPARTMENT |
$
6,456,469.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET LIGHTING |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
360 |
5214 |
CONTRACT SERV |
$
204,000.00 |
|
|
|
TOTAL STREET LIGHTING |
$
204,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSISTANCE TO THE NEEDY |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
400 |
5410 |
INDIGENT BURIALS |
$ 500.00 |
|
|
|
TOTAL ASSISTANCE TO THE NEEDY |
$
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CITY PLANNING COMMISSION |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
800 |
5221 |
OPERATION |
$ 500.00 |
|
|
|
TOTAL CITY PLANNING COMMISSION |
$
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ZONING BOARD OF APPEALS |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
800 |
5222 |
ZONING BOARD OPERATIONS |
$
9,000.00 |
|
|
|
TOTAL ZONING BOARD |
$
9,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
REGIONAL PLANNING COMMISSION |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
800 |
5203 |
OPERATIONS |
$
7,100.00 |
|
|
|
TOTAL REGIONAL PLANNING COMMISSION |
$
7,100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TREE COMMISSION |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
800 |
5206 |
TREE TRIMMING AND REMOVAL |
$
60,000.00 |
|
|
|
TOTAL TREE COMMISSION |
$
60,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ECONOMIC DEVELOPMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 101 |
804 |
5101 |
SALARY - DIRECTOR |
$
11,180.00 |
| 101 |
804 |
5102 |
SALARY - STAFF |
$ - |
| 101 |
804 |
5150 |
PERS |
$
1,515.00 |
| 101 |
804 |
5151 |
PERS PICKUP |
$ 560.00 |
| 101 |
804 |
5152 |
HOSPITALIZATION INSURANCE |
$ - |
| 101 |
804 |
5153 |
MEDICARE |
$ 215.00 |
| 101 |
804 |
5155 |
WORKERS' COMPENSATION |
$ - |
| 101 |
804 |
5200 |
TELEPHONE |
$
3,000.00 |
| 101 |
804 |
5202 |
CONSULTANT SERVICES |
$
48,860.00 |
| 101 |
804 |
5211 |
TRAINING |
$
3,000.00 |
| 101 |
804 |
5300 |
SUPPLIES |
$
2,500.00 |
| 101 |
804 |
5302 |
PUBLIC RELATIONS |
$
21,000.00 |
| 101 |
804 |
5303 |
TRAVEL EXPENSES |
$
3,670.00 |
| 101 |
804 |
5611 |
BUILDING LEASE |
$ - |
|
|
|
|
|
|
|
|
TOTAL ECONOMIC DEVELOPMENT |
$
95,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL FUND (GOV'T
SERVICES) |
$ 21,070,123.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
NON-GENERAL FUND DEPARTMENTS |
|
|
|
|
|
|
|
|
|
CEMETERY DEPARTMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 207 |
420 |
5101 |
SALARY - SUPERINTENDENT |
$
57,071.00 |
| 207 |
420 |
5102 |
SALARIES - SEC - LBRS - SEASONAL |
$
295,266.00 |
| 207 |
420 |
5103 |
OVERTIME |
$
10,104.00 |
| 207 |
420 |
5104 |
RETIREMENT |
$ - |
| 207 |
420 |
5150 |
PERS |
$
49,279.00 |
| 207 |
420 |
5151 |
PERS PICK-UP |
$
10,125.00 |
| 207 |
420 |
5152 |
HOSPITALIZATION-INSURANCE |
$
117,288.00 |
| 207 |
420 |
5153 |
MEDICARE |
$
3,831.00 |
| 207 |
420 |
5154 |
UNIFORM ALLOWANCE |
$
4,000.00 |
| 207 |
420 |
5155 |
WORKERS' COMPENSATION |
$
8,919.00 |
| 207 |
420 |
5200 |
TELEPHONE |
$
2,900.00 |
| 207 |
420 |
5201 |
AUDIT EXPENSE |
$ 900.00 |
| 207 |
420 |
5203 |
CONTRACT LABOR |
$ 600.00 |
| 207 |
420 |
5208 |
MAINTENANCE / BUILDING AND GROUNDS |
$
32,000.00 |
| 207 |
420 |
5209 |
MAINTENANCE OF EQUIPMENT |
$
12,000.00 |
| 207 |
420 |
5211 |
TRAINING & SEMINARS |
$
1,500.00 |
| 207 |
420 |
5212 |
VEHICLE INSURANCE |
$
5,500.00 |
| 207 |
420 |
5300 |
INCIDENTALS AND SUPPLIES |
$
25,000.00 |
| 207 |
420 |
5305 |
FUEL & OIL |
$
6,000.00 |
| 207 |
420 |
5306 |
POWER & HEAT |
$
8,000.00 |
| 207 |
420 |
5600 |
PURCHASE OF LOTS |
$
3,000.00 |
| 207 |
420 |
5630 |
NEW EQUIPMENT |
$ - |
| 207 |
420 |
5640 |
FURNITURE AND FIXTURES |
$ - |
| 207 |
420 |
5900 |
INFORMATION SERVICES |
$
10,000.00 |
|
|
|
|
|
|
|
|
TOTAL CEMETERY DEPARTMENT |
$
663,283.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
STREET DEPARTMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 208 |
750 |
5101 |
SALARIES - ADMINISTRATIVE |
$
168,000.00 |
| 208 |
750 |
5102 |
SALARIES - STAFF, UNION & PART-TIME |
$
905,000.00 |
| 208 |
750 |
5103 |
OVERTIME |
$
72,500.00 |
| 208 |
750 |
5104 |
RETIREMENT PAY |
$
30,000.00 |
| 208 |
750 |
5150 |
PERS |
$
156,500.00 |
| 208 |
750 |
5151 |
PERS PICK-UP |
$
33,500.00 |
| 208 |
750 |
5152 |
HOSPITALIZATION-INSURANCE |
$
335,500.00 |
| 208 |
750 |
5153 |
MEDICARE |
$
9,000.00 |
| 208 |
750 |
5154 |
UNIFORM ALLOWANCE |
$
12,000.00 |
| 208 |
750 |
5155 |
WORKERS' COMPENSATION |
$
31,250.00 |
| 208 |
750 |
5158 |
UNEMPLOYMENT COMPENSATION |
$
1,500.00 |
| 208 |
750 |
5200 |
TELEPHONE |
$
6,500.00 |
| 208 |
750 |
5201 |
AUDIT EXPENSE |
$ 525.00 |
| 208 |
750 |
5203 |
CONTRACT-LABOR |
$
15,000.00 |
| 208 |
750 |
5208 |
MAINTENANCE OF GROUNDS & BUILDINGS |
$
5,000.00 |
| 208 |
750 |
5209 |
MAINTENANCE OF EQUIPMENT |
$
12,500.00 |
| 208 |
750 |
5211 |
TRAINING & SEMINARS |
$
3,000.00 |
| 208 |
750 |
5212 |
INSURANCE |
$
31,700.00 |
| 208 |
750 |
5300 |
INCIDENTALS AND SUPPLIES |
$
7,000.00 |
| 208 |
750 |
5303 |
AUTOMOTIVE SUPPLIES |
$
72,000.00 |
| 208 |
750 |
5305 |
FUEL & OIL |
$
39,000.00 |
| 208 |
750 |
5306 |
HEATING & LIGHT |
$
19,000.00 |
| 208 |
750 |
5309 |
SNOW & ICE CONTROL |
$
75,000.00 |
| 208 |
750 |
5310 |
MATERIALS - SAND/GRAVEL/HOTMIX |
$
50,000.00 |
| 208 |
750 |
5311 |
MATERIALS |
$
80,000.00 |
| 208 |
750 |
5403 |
DAMAGES |
$
1,000.00 |
| 208 |
750 |
5408 |
LICENSE/FEES/TESTING |
$
24,000.00 |
| 208 |
750 |
5409 |
MEDICAL/PHYSICALS/DRUG TESTING |
$
4,000.00 |
| 208 |
750 |
5410 |
MISCELLANEOUS |
$
7,000.00 |
| 208 |
750 |
5411 |
TRAFFIC CONTROL |
$
42,000.00 |
| 208 |
750 |
5610 |
BUILDING/MAINTENANCE MATERIALS |
$
20,000.00 |
| 208 |
750 |
5630 |
NEW EQUIPMENT |
$
5,000.00 |
| 208 |
750 |
5631 |
EQUIP-LEASE |
$
102,000.00 |
| 208 |
750 |
5901 |
TRANSFER - MALL NOTE - BOND RETIREMENT |
$ - |
| 208 |
750 |
5903 |
TRANSFER - ELECTRICAL DEPARTMENT |
$
362,834.00 |
| 208 |
750 |
5912 |
TRANSFER - IMPROVEMENT FUNDS |
$ - |
| 208 |
750 |
5921 |
TRANSFER - INFORMATION SERVICES |
$
10,000.00 |
|
|
|
|
|
|
|
|
TOTAL STREET DEPARTMENT |
$
2,748,809.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
PARKS AND RECREATION |
|
| FUND |
DEPT |
OBJECT |
|
|
| 212 |
500 |
5101 |
SALARY-SUPERINTENDENT |
$
54,550.00 |
| 212 |
500 |
5102 |
SALARIES-ALL STAFF. BD SEC. PT SEAS |
$
695,000.00 |
| 212 |
500 |
5103 |
OVERTIME |
$
12,500.00 |
| 212 |
500 |
5104 |
RETIREMENT |
$ - |
| 212 |
500 |
5150 |
PERS |
$
105,100.00 |
| 212 |
500 |
5151 |
PERS PICK-UP |
$
18,000.00 |
| 212 |
500 |
5152 |
HOSPITALIZATION-INSURANCE |
$
153,000.00 |
| 212 |
500 |
5153 |
MEDICARE |
$
7,075.00 |
| 212 |
500 |
5154 |
UNIFORMS |
$
4,000.00 |
| 212 |
500 |
5155 |
WORKERS COMPENSATION |
$
11,856.00 |
| 212 |
500 |
5158 |
UNEMPLOYMENT COMPENSATION |
$
2,000.00 |
| 212 |
500 |
5200 |
TELEPHONE |
$
18,000.00 |
| 212 |
500 |
5201 |
AUDIT EXPENSE |
$ 800.00 |
| 212 |
500 |
5208 |
MAINT OF GRNDS & BLDGS-CONTRACTURAL |
$
50,000.00 |
| 212 |
500 |
5211 |
TRAINING & SEMINARS |
$
3,100.00 |
| 212 |
500 |
5212 |
INSURANCE |
$
18,500.00 |
| 212 |
500 |
5214 |
LIGHTING SERVICE |
$
53,500.00 |
| 212 |
500 |
5219 |
MAINT SWIMMING POOL - CONTRACTURAL |
$
6,000.00 |
| 212 |
500 |
5220 |
RECREATION PROGRAM - CONTRACTURAL |
$
57,000.00 |
| 212 |
500 |
5300 |
MAINT/BLD & GROUNDS - INCIDENTALS |
$
150,000.00 |
| 212 |
500 |
5305 |
FUEL |
$
15,000.00 |
| 212 |
500 |
5306 |
UTILITIES |
$
23,500.00 |
| 212 |
500 |
5402 |
REFUNDS |
$
4,500.00 |
| 212 |
500 |
5406 |
REAL ESTATE TAX |
$ 300.00 |
| 212 |
500 |
5409 |
PHYSICALS/DRUG TESTING |
$
4,500.00 |
| 212 |
500 |
5630 |
NEW EQUIPMENT |
$
28,000.00 |
| 212 |
500 |
5901 |
TRANSFER /BOND RETIREMENT |
$ - |
| 212 |
501 |
5300 |
SWIMMING INCIDENTALS |
$
26,000.00 |
| 212 |
502 |
5203 |
CONTRACT LABOR |
$
33,800.00 |
| 212 |
502 |
5208 |
SENIORS - CONTRACTURAL |
$
8,500.00 |
| 212 |
502 |
5300 |
SENIORS - INCIDENTALS |
$
28,000.00 |
| 212 |
502 |
5400 |
TRAVEL EXPENSE |
$ 300.00 |
| 212 |
502 |
5630 |
SENIORS - EQUIPMENT |
$
2,700.00 |
| 212 |
502 |
5921 |
TRANS/INFORMATION SYSTEMS |
$
10,000.00 |
| 212 |
503 |
5300 |
RECREATION - INCIDENTALS |
$
45,000.00 |
|
|
|
|
|
|
|
|
TOTAL PARKS AND RECREATION |
$
1,650,081.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME TAX DEPARTMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 216 |
160 |
5101 |
SALARIES - ADMINISTRATION |
$
101,600.00 |
| 216 |
160 |
5102 |
SALARIES-STAFF |
$
133,000.00 |
| 216 |
160 |
5103 |
OVERTIME |
$ - |
| 216 |
160 |
5150 |
PERS |
$
32,500.00 |
| 216 |
160 |
5151 |
PERS PICK-UP |
$
8,560.00 |
| 216 |
160 |
5152 |
HOSPITALIZATION-INSURANCE |
$
61,200.00 |
| 216 |
160 |
5153 |
MEDICARE |
$
3,490.00 |
| 216 |
160 |
5155 |
WORKERS COMPENSATION-TRANSFER |
$
6,540.00 |
| 216 |
160 |
5200 |
TELEPHONE |
$
1,200.00 |
| 216 |
160 |
5201 |
AUDIT EXPENSE TRANSFER |
$
2,000.00 |
| 216 |
160 |
5203 |
CONTRACT LABOR |
$
6,000.00 |
| 216 |
160 |
5211 |
TRAINING & SEMINARS |
$
2,500.00 |
| 216 |
160 |
5212 |
INSURANCE AND BONDS |
$ 200.00 |
| 216 |
160 |
5213 |
DATA PROCESSING |
$
5,000.00 |
| 216 |
160 |
5234 |
CONTRACT SERVICES |
$
8,600.00 |
| 216 |
160 |
5300 |
INCIDENTALS AND SUPPLIES |
$
19,000.00 |
| 216 |
160 |
5307 |
POSTAGE |
$
26,000.00 |
| 216 |
160 |
5402 |
REFUNDS |
$
260,000.00 |
| 216 |
160 |
5630 |
NEW EQUIPMENT |
$
2,000.00 |
| 216 |
160 |
5900 |
GENERAL FUND TRANSFER |
$
7,745,472.00 |
| 216 |
160 |
5901 |
BOND RETIREMENT GF DEBT LAW BLDG. |
$
161,364.00 |
| 216 |
160 |
5901 |
BOND RETIREMENT TRANSFER PARK DEBT |
$
80,682.00 |
| 216 |
160 |
5902 |
STREET DEPT. FUND TRANSFER |
$ - |
| 216 |
160 |
5904 |
CEMETERY DEPT. FUND TRANSFER |
$
80,682.00 |
| 216 |
160 |
5907 |
TRANSFER GEN. 45%
VOTER APP. |
$
3,630,690.00 |
| 216 |
160 |
5915 |
PARKS AND RECREATION TRANSFER |
$
1,210,230.00 |
| 216 |
160 |
5921 |
INFORMATION SERVICES TRANSFER |
$
10,000.00 |
|
|
|
|
|
|
|
|
TOTAL INCOME TAX DEPARTMENT |
$ 13,598,510.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSIT SYSTEM |
|
| FUND |
DEPT |
OBJECT |
|
|
| 221 |
710 |
5200 |
TELEPHONE |
$
2,400.00 |
| 221 |
710 |
5214 |
LIGHTING SERVICE |
$
5,000.00 |
| 221 |
710 |
5217 |
TRANSPORTATION GENERAL PUBLIC |
$
521,565.00 |
| 221 |
710 |
5305 |
FUEL |
$
32,000.00 |
| 221 |
710 |
5306 |
UTILITY COLLECTION |
$
2,600.00 |
| 221 |
710 |
5650 |
CAPITAL EXPENSE |
$
89,320.00 |
|
|
|
|
|
|
|
|
TOTAL TRANSIT SYSTEM |
$
652,885.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMUNITY DEVELOPMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 226 |
803 |
5101 |
SALARY - ADMINISTRATION |
$
58,240.00 |
| 226 |
803 |
5102 |
SALARIES-OTHER PERSONNEL |
$
64,480.00 |
| 226 |
803 |
5150 |
PERS |
$
16,630.00 |
| 226 |
803 |
5151 |
PERS PICK-UP |
$
4,525.00 |
| 226 |
803 |
5152 |
HOSPITALIZATION-INSURANCE |
$
13,032.00 |
| 226 |
803 |
5153 |
MEDICARE |
$ 935.00 |
| 226 |
803 |
5155 |
WORKERS' COMPENSATION |
$
3,335.00 |
| 226 |
803 |
5200 |
TELEPHONE |
$
3,500.00 |
| 226 |
803 |
5211 |
TRAINING & SEMINARS |
$
1,000.00 |
| 226 |
803 |
5300 |
INCIDENTALS AND SUPPLIES |
$
1,500.00 |
| 226 |
803 |
5400 |
TRAVEL |
$
1,500.00 |
|
|
|
|
|
|
|
|
TOTAL COMMUNITY DEVELOPMENT |
$
168,677.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMUNITY CORRECTIONS |
|
| FUND |
DEPT |
OBJECT |
|
|
| 230 |
330 |
5101 |
SALARIES - FAIRFIELD CO. MUNI. CT. SURV. |
$
54,995.00 |
| 230 |
330 |
5150 |
PERS - FCMCS |
$
7,452.00 |
| 230 |
330 |
5153 |
MEDICARE - FCMCS |
$ 797.00 |
| 230 |
330 |
5155 |
WORKERS' COMPENSATION - FCMCS |
$ 990.00 |
| 230 |
330 |
5200 |
TELEPHONE - FCMCS |
$
2,880.00 |
| 230 |
330 |
5203 |
CONTRACT LABOR - FCMCS |
$ - |
| 230 |
330 |
5211 |
TRAINING - FCMCS |
$ - |
| 230 |
330 |
5213 |
DATA PROCESSING - FCMCS |
$ - |
| 230 |
330 |
5300 |
INCIDENTIALS & SUPPLIES - FCMCS |
$ - |
| 230 |
330 |
5400 |
TRAVEL EXPENSE - FCMCS |
$
1,565.00 |
| 230 |
330 |
5401 |
SURVEILLANCE - FCMCS |
$ - |
| 230 |
330 |
5408 |
LICENSE/FEES/TESTING - FCMCS |
$ - |
| 230 |
330 |
5410 |
MISC - FCMCS |
$ - |
| 230 |
330 |
5411 |
TRAFFIC CONTROL - FCMCS |
$ - |
| 230 |
330 |
5630 |
EQUIPMENT - FCMCS |
$ - |
|
|
|
|
|
|
|
|
TOTAL COMMUNITY CORRECTIONS |
$
68,679.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
INDIGENT DRIV. ALCOHOL TREATMENT FUND |
|
| FUND |
DEPT |
OBJECT |
|
|
| 232 |
225 |
5228 |
DRUG & ALCOHOL TREATMENT CT ORDER |
$
202,000.00 |
|
|
|
|
|
|
|
|
TOTAL INDIGENT DRIV.ALCOHOL TRTMENT |
$
202,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
LAW ENFORCEMENT & EDUCATION FUND |
|
| FUND |
DEPT |
OBJECT |
|
|
| 233 |
225 |
5919 |
TRANSFER TO POLICE |
$
3,600.00 |
|
|
|
|
|
|
|
|
TOTAL LAW ENFORCEMENT & EDUC FUND |
$
3,600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
MUNICIPAL COURT COMPUTER FUND |
|
| FUND |
DEPT |
OBJECT |
|
|
| 236 |
225 |
5213 |
DATA PROCESSING MUNICIPAL COURT |
$
240,000.00 |
|
|
|
|
|
|
|
|
TOTAL MUNICIPAL COURT COMPUTER FUND |
$
240,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENTS - MUNI CT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 237 |
225 |
5620 |
IMPROVEMENTS-MUNICIPAL COURT |
$
220,000.00 |
|
|
|
|
|
|
|
|
TOTAL CAPITAL IMPROVEMENTS - MUNI CT |
$
220,000.00 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
CAPITAL IMPROVEMENT FUNDS - FUND 3 |
|
| FUND |
DEPT |
OBJECT |
|
|
| 320 |
195 |
5901 |
TRANSFER /BOND RETIREMENT |
$ - |
|
|
|
|
|
| 320 |
925 |
5620 |
CAPITAL IMP. /CAPITAL PROJECTS |
$ - |
| 320 |
925 |
5660 |
CONSTRUCTION IN PROGRESS CAP. PROJ. |
$ - |
|
|
|
|
|
| 320 |
950 |
5203 |
CONTRACT LABOR |
$ - |
| 320 |
950 |
5408 |
LICENSE /FEES /TESTING |
$ - |
| 320 |
950 |
5410 |
MISCELLANEOUS |
$ - |
| 320 |
950 |
5660 |
CONSTRUCTION IN PROGRESS |
$ - |
| 320 |
950 |
5691 |
CITY HALL RENOVATION |
$ - |
| 320 |
950 |
5692 |
FIRE /SECURITY SYSTEM |
$ - |
|
|
|
|
|
|
|
|
TOTAL CAPITAL IMPROVEMENT |
$ - |
|
|
|
|
|
|
|
|
|
|
| |
|
|
BOND RETIREMENT FUNDS - FUND 4 |
|
| FUND |
DEPT |
OBJECT |
|
|
| 413 |
195 |
5916 |
TRANSFER - TREASURY INVEST. CAP - DE |
$
1,924,024.00 |
| 413 |
195 |
5920 |
TRANSFER - TREASURY INVEST. INCOME - DE |
$ - |
| 413 |
195 |
5901 |
SPECIAL ASSESSMENT |
$
42,300.00 |
|
|
|
|
|
|
|
|
TOTAL BOND RETIREMENT FUND |
$
1,966,324.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
ENTERPRISE FUNDS - FUND 6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GAS DEPARTMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 602 |
625 |
5101 |
SALARIES - ADMINISTRATION |
$
151,000.00 |
| 602 |
625 |
5102 |
SALARIES - STAFF |
$
956,000.00 |
| 602 |
625 |
5103 |
OVERTIME |
$
35,000.00 |
| 602 |
625 |
5104 |
RETIREMENT PAY |
$
27,500.00 |
| 602 |
625 |
5150 |
PERS |
$
155,000.00 |
| 602 |
625 |
5151 |
PERS-PICKUP |
$
34,200.00 |
| 602 |
625 |
5152 |
HOSPITALIZATION-INSURANCE |
$
382,200.00 |
| 602 |
625 |
5153 |
MEDICARE |
$
10,800.00 |
| 602 |
625 |
5154 |
UNIFORMS |
$
12,300.00 |
| 602 |
625 |
5155 |
WORKERS' COMPENSATION |
$
31,000.00 |
| 602 |
625 |
5158 |
UNEMPLOYMENT COMPENSATION |
$ - |
| 602 |
625 |
5200 |
TELEPHONE |
$
37,200.00 |
| 602 |
625 |
5202 |
CONSULTANT SERVICES |
$
12,000.00 |
| 602 |
625 |
5203 |
CONTRACT SERVICES |
$
160,000.00 |
| 602 |
625 |
5207 |
LEGAL SERVICES |
$
20,000.00 |
| 602 |
625 |
5208 |
BUILDING MAINTENANCE |
$
10,000.00 |
| 602 |
625 |
5209 |
EQUIPMENT MAINTENANCE |
$
19,000.00 |
| 602 |
625 |
5211 |
TRAINING |
$
14,250.00 |
| 602 |
625 |
5212 |
INSURANCE |
$
87,500.00 |
| 602 |
625 |
5213 |
DATA PROCESSING |
$
8,000.00 |
| 602 |
625 |
5300 |
INCIDENTALS & SUPPLIES - OFFICE |
$
8,400.00 |
| 602 |
625 |
5302 |
PUBLIC RELATIONS |
$
5,000.00 |
| 602 |
625 |
5303 |
AUTOMOTIVE MAINTENANCE |
$
35,000.00 |
| 602 |
625 |
5305 |
GASOLINE |
$
33,600.00 |
| 602 |
625 |
5306 |
UTILITIES |
$
19,200.00 |
| 602 |
625 |
5310 |
SAND-GRAVEL-HOTMIX |
$
20,000.00 |
| 602 |
625 |
5311 |
MATERIALS |
$
370,000.00 |
| 602 |
625 |
5312 |
PURCHASE OF NATURAL GAS |
$
13,521,716.00 |
| 602 |
625 |
5402 |
REFUNDS |
$
6,500.00 |
| 602 |
625 |
5403 |
DAMAGES, RIGHT-OF-WAYS |
$
13,000.00 |
| 602 |
625 |
5404 |
ASSOCIATIONS AND DUES |
$
6,900.00 |
| 602 |
625 |
5409 |
DRUG TESTING PROGRAM |
$
5,000.00 |
| 602 |
625 |
5410 |
MISCELLANEOUS (GENERAL FUND LOAN) |
$ - |
| 602 |
625 |
5600 |
LAND PURCHASES |
$
50,000.00 |
| 602 |
625 |
5610 |
BUILDINGS |
$
10,000.00 |
| 602 |
625 |
5630 |
EQUIPMENT |
$
95,000.00 |
| 602 |
625 |
5900 |
GENERAL FUND TRANSFER |
$
120,000.00 |
| 602 |
625 |
5903 |
ELECTRICAL DEPARTMENT TRANSFER |
$
25,314.00 |
| 602 |
625 |
5912 |
IMPROVEMENT FUNDS TRANSFER |
$
300,000.00 |
| 602 |
625 |
5914 |
UTILITIES COLLECTIONS OFFICE TRANSFER |
$
379,200.00 |
| 602 |
625 |
5915 |
ECONOMIC DEVELOPMENT TRANSFER |
$
33,425.00 |
| 602 |
625 |
5921 |
INFORMATION SERVICES TRANSFER |
$
10,000.00 |
|
|
|
|
|
|
|
|
TOTAL GAS DEPARTMENT |
$ 17,230,205.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER DEPARTMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 603 |
650 |
5101 |
SALARIES - ADMINISTRATION |
$
307,395.00 |
| 603 |
650 |
5102 |
SALARIES - STAFF |
$
1,569,400.00 |
| 603 |
650 |
5103 |
OVERTIME |
$
102,700.00 |
| 603 |
650 |
5104 |
RETIREMENT PAY |
$
92,700.00 |
| 603 |
650 |
5150 |
PERS |
$
267,300.00 |
| 603 |
650 |
5151 |
PERS PICK-UP |
$
57,000.00 |
| 603 |
650 |
5152 |
HOSPITALIZATION INSURANCE |
$
584,616.00 |
| 603 |
650 |
5153 |
MEDICARE |
$
17,800.00 |
| 603 |
650 |
5154 |
UNIFORMS |
$
25,000.00 |
| 603 |
650 |
5155 |
WORKERS' COMPENSATION |
$
51,664.00 |
| 603 |
650 |
5158 |
UNEMPLOYMENT COMPENSATION |
$
1,400.00 |
| 603 |
650 |
5200 |
TELEPHONE |
$
18,000.00 |
| 603 |
650 |
5203 |
CONTRACT LABOR |
$
8,000.00 |
| 603 |
650 |
5207 |
LEGAL SERVICE |
$
6,000.00 |
| 603 |
650 |
5211 |
TRAINING & SEMINARS |
$
15,000.00 |
| 603 |
650 |
5212 |
INSURANCE |
$
50,270.00 |
| 603 |
650 |
5300 |
INCIDENTALS AND SUPPLIES |
$
22,000.00 |
| 603 |
650 |
5302 |
PUBLIC RELATIONS |
$
20,000.00 |
| 603 |
650 |
5303 |
AUTOMOBILE EXPENSE |
$ - |
| 603 |
650 |
5400 |
TRAVEL EXPENSE |
$
7,000.00 |
| 603 |
650 |
5402 |
REFUNDS |
$
5,000.00 |
| 603 |
650 |
5403 |
DAMAGE CLAIMS |
$ - |
| 603 |
650 |
5404 |
ASSOCIATION DUES |
$
7,000.00 |
| 603 |
650 |
5406 |
REAL ESTATE TAXES |
$
7,500.00 |
| 603 |
650 |
5409 |
PHYSICALS/DRUG TESTING |
$
2,500.00 |
| 603 |
650 |
5610 |
OHIO WATER DEV. AUTHORITY |
$
1,977,700.00 |
| 603 |
650 |
5613 |
EQUIPMENT LEASING |
$
15,000.00 |
| 603 |
650 |
5900 |
TRANSFER TO GENERAL FUND |
$
157,500.00 |
| 603 |
650 |
5901 |
BOND RETIREMENT |
$ - |
| 603 |
650 |
5903 |
TRANSFER - ELECTRICAL DEPT. |
$
50,628.00 |
| 603 |
650 |
5912 |
PROJECT IMPROVEMENT FUND |
$
650,000.00 |
| 603 |
650 |
5913 |
WATER IMPROVEMENT FUND |
$ - |
| 603 |
650 |
5914 |
TRANSFER - UTILITIES COLLECTION OFFICE |
$
379,200.00 |
| 603 |
650 |
5915 |
TRANSFER - ECONOMIC DEVELOPMENT |
$
9,550.00 |
| 603 |
650 |
5921 |
TRANSFER - INFORMATION SERVICES |
$
10,000.00 |
| 603 |
652 |
5208 |
MAINTENANCE/BUILDING & GROUNDS |
$
10,000.00 |
| 603 |
652 |
5300 |
SUPPLIES - PLANT |
$
65,000.00 |
| 603 |
652 |
5306 |
UTILITIES |
$
407,000.00 |
| 603 |
652 |
5308 |
TREATMENT CHEMICALS |
$
440,000.00 |
| 603 |
652 |
5630 |
EQUIPMENT - PLANT |
$
205,000.00 |
| 603 |
653 |
5300 |
SUPPLIES - LAB |
$
15,000.00 |
| 603 |
653 |
5408 |
LICENSES - FEES - LAB TESTING |
$
60,000.00 |
| 603 |
653 |
5630 |
EQUIPMENT - LAB |
$
25,000.00 |
| 603 |
654 |
5300 |
MATERIALS AND SUPPLIES - WELLS |
$
115,000.00 |
| 603 |
655 |
5300 |
MATERIALS AND SUPPLIES - DISTRIBUTION |
$
100,000.00 |
| 603 |
655 |
5305 |
FUEL AND OIL |
$
25,000.00 |
| 603 |
655 |
5310 |
SAND/GRAVEL, ETC. |
$
60,000.00 |
| 603 |
655 |
5620 |
IMPROVEMENTS |
$
175,000.00 |
| 603 |
655 |
5630 |
EQUIPMENT - DISTRIBUTION |
$
250,000.00 |
| 603 |
656 |
5300 |
SUPPLIES - METERS |
$
5,000.00 |
| 603 |
656 |
5630 |
EQUIPMENT - METER SHOP |
$
50,000.00 |
| 603 |
657 |
5300 |
MATERIALS & SUPPLIES - WHP |
$
10,000.00 |
| 603 |
657 |
5408 |
LICENSE/FEES/TESTING - WHP |
$
35,000.00 |
|
|
|
|
|
|
|
|
TOTAL WATER DEPARTMENT |
$
8,546,823.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
WATER POLLUTION CONTROL |
|
| FUND |
DEPT |
OBJECT |
|
|
| 604 |
675 |
5101 |
SALARIES - ADMINISTRATION |
$
176,000.00 |
| 604 |
675 |
5102 |
SALARIES - STAFF & PART TIME SEASONAL |
$
765,500.00 |
| 604 |
675 |
5103 |
OVERTIME |
$
25,000.00 |
| 604 |
675 |
5104 |
RETIREMENT |
$
23,700.00 |
| 604 |
675 |
5105 |
SICK LEAVE BUYOUT |
$
6,500.00 |
| 604 |
675 |
5150 |
PERS |
$
131,000.00 |
| 604 |
675 |
5151 |
PERS PICK-UP |
$
28,500.00 |
| 604 |
675 |
5152 |
HOSPITALIZATION - INSURANCE |
$
300,000.00 |
| 604 |
675 |
5153 |
MEDICARE |
$
8,500.00 |
| 604 |
675 |
5154 |
UNIFORM |
$
8,400.00 |
| 604 |
675 |
5155 |
WORKERS' COMPENSATION |
$
25,300.00 |
| 604 |
675 |
5200 |
TELEPHONE |
$
4,500.00 |
| 604 |
675 |
5203 |
CONTRACT LABOR |
$
10,000.00 |
| 604 |
675 |
5205 |
SLUDGE HAULING |
$
760,500.00 |
| 604 |
675 |
5207 |
LEGAL SERVICES |
$
15,000.00 |
| 604 |
675 |
5209 |
MAINTENANCE - MACHINE & EQUIPMENT |
$
203,100.00 |
| 604 |
675 |
5211 |
TRAINING |
$
10,000.00 |
| 604 |
675 |
5212 |
INSURANCE |
$
33,000.00 |
| 604 |
675 |
5300 |
INCIDENTALS AND SUPPLIES |
$
5,000.00 |
| 604 |
675 |
5302 |
WATER CONSERVATION |
$
8,600.00 |
| 604 |
675 |
5306 |
UTILITIES |
$
335,000.00 |
| 604 |
675 |
5308 |
CHEMICALS |
$
32,000.00 |
| 604 |
675 |
5311 |
MATERIALS & SUPPLIES - PLANT |
$
76,000.00 |
| 604 |
675 |
5400 |
EXPENSE-ACCOUNT |
|
| 604 |
675 |
5402 |
REFUNDS |
$
4,000.00 |
| 604 |
675 |
5408 |
LICENSE/FEES/TESTING |
$
25,000.00 |
| 604 |
675 |
5409 |
MEDICAL/PHYSICAL/DRUG |
$ 900.00 |
| 604 |
675 |
5610 |
OWDA - WPC PLANT |
$
2,254,000.00 |
| 604 |
675 |
5630 |
EQUIPMENT |
$
25,000.00 |
| 604 |
675 |
5900 |
TRANSFER - GENERAL FUND |
$
115,000.00 |
| 604 |
675 |
5901 |
TRANS.BOND RETIRMNT P & I |
|
| 604 |
675 |
5903 |
TRANSFER - ELECTRIC FUND |
$
50,628.00 |
| 604 |
675 |
5912 |
TRANSFER - IMPROVEMENT FUNDS |
|
| 604 |
675 |
5914 |
TRANSFER - UTILITIES COLLECTION |
$
379,200.00 |
| 604 |
675 |
5915 |
TRANSFER - ECONOMIC DEVELOPMENT |
$
9,550.00 |
| 604 |
675 |
5917 |
TRANSFER - WPC EQUIP REPLACEMENT |
$
339,300.00 |
| 604 |
675 |
5921 |
TRANSFER - INFORMATION SERVICES |
$
10,000.00 |
| 604 |
676 |
5209 |
MAINTENANCE MACHINE - EQUIPMENT |
$
39,000.00 |
| 604 |
676 |
5225 |
SEWER MAINTENANCE |
$
100,000.00 |
| 604 |
676 |
5300 |
INCIDENTALS & SUPPLIES |
$
30,000.00 |
| 604 |
676 |
5305 |
FUEL |
$
8,000.00 |
| 604 |
676 |
5403 |
DAMAGES |
$ - |
| 604 |
676 |
5630 |
EQUIPMENT |
$
50,000.00 |
| 604 |
676 |
5912 |
TRANSFER - IMPROVEMENT FUNDS |
$
50,000.00 |
| 604 |
677 |
5209 |
MAINTENANCE - MACHINE&-EQUIPMENT |
$
14,000.00 |
| 604 |
677 |
5300 |
INCIDENTALS & SUPPLIES - LAB |
$
24,400.00 |
| 604 |
677 |
5408 |
OUTSIDE LAB TESTING - LAB |
$
11,900.00 |
| 604 |
677 |
5630 |
EQUIPMENT - LAB |
$
9,400.00 |
| 604 |
678 |
5300 |
INCIDENTALS & SUPPLIES - PRE-TREATMENT |
$
2,500.00 |
| 604 |
678 |
5408 |
OUTSIDE LAB TESTING - PRETREATMENT |
$
9,700.00 |
| 604 |
678 |
5630 |
NEW EQUIPMENT - PRETREATMENT |
$
5,000.00 |
|
|
|
|
|
|
|
|
TOTAL WATER
POLLUTION CONTROL |
$
6,557,578.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
SANITATION DEPARTMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 605 |
630 |
5101 |
SALARIES - ADMINISTRATION |
$
112,060.00 |
| 605 |
630 |
5102 |
SALARIES-STAFF |
$
822,040.00 |
| 605 |
630 |
5103 |
OVERTIME |
$
30,000.00 |
| 605 |
630 |
5104 |
RETIREMENT |
$
20,000.00 |
| 605 |
630 |
5150 |
PERS |
$
130,636.00 |
| 605 |
630 |
5151 |
PERS PICK-UP |
$
26,904.00 |
| 605 |
630 |
5152 |
HOSPITALIZATION-INSURANCE |
$
319,128.00 |
| 605 |
630 |
5153 |
MEDICARE |
$
14,270.00 |
| 605 |
630 |
5154 |
CLOTHING ALLOWANCE |
$
20,000.00 |
| 605 |
630 |
5155 |
WORKERS COMPENSATION |
$
26,731.00 |
| 605 |
630 |
5158 |
UNEMPLOYMENT COMPENSATION |
$
1,000.00 |
| 605 |
630 |
5200 |
TELEPHONE |
$
4,800.00 |
| 605 |
630 |
5207 |
LEGAL FEES |
$ - |
| 605 |
630 |
5211 |
TRAINING/SAFETY EQUIPMENT |
$
3,000.00 |
| 605 |
630 |
5300 |
INCIDENTALS AND SUPPLIES |
$
5,000.00 |
| 605 |
630 |
5401 |
TRANS POST CLOSURE LANDFILL |
$ - |
| 605 |
630 |
5402 |
REFUNDS |
$
1,600.00 |
| 605 |
630 |
5403 |
DAMAGE CLAIMS |
$
5,000.00 |
| 605 |
630 |
5408 |
LIC/FEES/TESTING - HEALTH & STATE PRMITS |
$
4,000.00 |
| 605 |
630 |
5409 |
MEDICAL/PHYSICALS/TESTS |
$
2,500.00 |
| 605 |
630 |
5610 |
BUILDING |
$ - |
| 605 |
630 |
5620 |
LANDFILL IMPRVMT-WPCLF LNDFIL LOAN FND |
$
293,953.00 |
| 605 |
630 |
5630 |
NEW EQUIPMENT |
$
155,000.00 |
| 605 |
630 |
5900 |
TRANSFER - GENERAL FUND |
$
130,000.00 |
| 605 |
630 |
5903 |
TRANSFER - ELECTRICAL FUND |
$
25,314.00 |
| 605 |
630 |
5914 |
TRANSFER -
UTILITIES COLLECTION |
$
126,400.00 |
| 605 |
630 |
5915 |
TRANSFER - ECONOMIC DEVELOPMENT |
$
9,550.00 |
| 605 |
630 |
5921 |
TRANSFER - INFORMATIONAL SERVICES |
$
10,000.00 |
| 605 |
631 |
5208 |
MAINTENANCE /BUILDING |
$
2,000.00 |
| 605 |
631 |
5209 |
MAINTENANCE OF EQUIPMENT |
$
15,000.00 |
| 605 |
631 |
5212 |
INSURANCE |
$
20,000.00 |
| 605 |
631 |
5300 |
GARAGE SUPPLIES, BUILDINGS/GROUNDS |
$
50,000.00 |
| 605 |
631 |
5303 |
VEHICLE SUPPLIES |
$
50,000.00 |
| 605 |
631 |
5305 |
FUEL |
$
40,000.00 |
| 605 |
631 |
5306 |
UTILITIES |
$
12,000.00 |
| 605 |
631 |
5620 |
LANDFILL MAINTENANCE |
$
30,000.00 |
| 605 |
632 |
5205 |
HAULING CONTRACT |
$
850,000.00 |
| 605 |
632 |
5208 |
MAINTENANCE
BUILDING/GROUNDS |
$ - |
| 605 |
632 |
5300 |
SUPPLIES - TRANSFER STATION |
$ - |
| 605 |
632 |
5410 |
YARDWASTE DISPOSAL |
$ - |
| 605 |
632 |
5630 |
EQUIPMENT |
$ - |
|
|
|
|
|
|
|
|
TOTAL SANITATION DEPARTMENT |
$
3,367,886.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
INTERNAL SERVICES FUNDS - FUND 7 |
|
|
|
|
|
|
|
|
|
UTILITIES COLLECTION OFFICE |
|
| FUND |
DEPT |
OBJECT |
|
|
| 706 |
610 |
5101 |
SALARIES - ADMINISTRATIVE |
$
109,300.00 |
| 706 |
610 |
5102 |
SALARIES - STAFF, PART TIME, SEASONAL |
$
579,900.00 |
| 706 |
610 |
5103 |
OVERTIME |
$
2,000.00 |
| 706 |
610 |
5104 |
RETIREMENT |
$
27,000.00 |
| 706 |
610 |
5105 |
SICK TIME BUYOUT |
$
4,000.00 |
| 706 |
610 |
5150 |
PERS |
$
93,700.00 |
| 706 |
610 |
5151 |
PERS PICK-UP |
$
20,100.00 |
| 706 |
610 |
5152 |
HOSPITALIZATION |
$
198,600.00 |
| 706 |
610 |
5153 |
MEDICARE |
$
5,900.00 |
| 706 |
610 |
5154 |
UNIFORMS |
$
3,700.00 |
| 706 |
610 |
5155 |
WORKERS' COMPENSATION |
$
18,800.00 |
| 706 |
610 |
5200 |
TELEPHONE |
$
5,000.00 |
| 706 |
610 |
5201 |
AUDIT EXPENSE |
$
16,000.00 |
| 706 |
610 |
5203 |
CONTRACT LABOR |
$
18,600.00 |
| 706 |
610 |
5207 |
LEGAL SERVICES |
$ - |
| 706 |
610 |
5210 |
VEHICLE MAINTENANCE |
$
3,000.00 |
| 706 |
610 |
5211 |
TRAINING & SEMINARS |
$
9,200.00 |
| 706 |
610 |
5212 |
INSURANCE |
$
5,800.00 |
| 706 |
610 |
5213 |
DATA PROCESSING |
$
54,300.00 |
| 706 |
610 |
5300 |
INCIDENTALS AND SUPPLIES |
$
43,300.00 |
| 706 |
610 |
5304 |
COPIER |
$
3,000.00 |
| 706 |
610 |
5305 |
GASOLINE AND OIL |
$
13,500.00 |
| 706 |
610 |
5307 |
POSTAGE |
$
67,500.00 |
| 706 |
610 |
5400 |
TRAVEL EXPENSE |
$
2,500.00 |
| 706 |
610 |
5409 |
DRUG TESTING |
$
1,300.00 |
| 706 |
610 |
5413 |
LITIGATION |
$
1,800.00 |
| 706 |
610 |
5630 |
NEW EQUIPMENT |
$
45,600.00 |
| 706 |
610 |
5631 |
EQUIPMENT LEASE |
$
30,600.00 |
| 706 |
610 |
5912 |
TRANSFER - IMPROVEMENT FUND |
$ - |
| 706 |
610 |
5921 |
TRANSFER - INFORMATION SERVICES |
$
30,000.00 |
|
|
|
|
|
|
|
|
TOTAL UTILITIES COLLECTION OFFICE |
$
1,414,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ELECTRICAL DEPARTMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 715 |
685 |
5101 |
SALARIES / ADMINISTRATION |
$
117,900.00 |
| 715 |
685 |
5102 |
SALARIES / STAFF |
$
272,000.00 |
| 715 |
685 |
5103 |
OVERTIME |
$
17,500.00 |
| 715 |
685 |
5150 |
PERS |
$
55,700.00 |
| 715 |
685 |
5151 |
PERS PICK-UP |
$
13,300.00 |
| 715 |
685 |
5152 |
HOSPITALIZATION |
$
109,000.00 |
| 715 |
685 |
5153 |
MEDICARE |
$
6,100.00 |
| 715 |
685 |
5154 |
UNIFORMS |
$
2,600.00 |
| 715 |
685 |
5155 |
WORKERS' COMPENSATION |
$
10,700.00 |
| 715 |
685 |
5200 |
TELEPHONE/PAGER |
$
5,300.00 |
| 715 |
685 |
5201 |
AUDIT EXPENSE |
$ 800.00 |
| 715 |
685 |
5203 |
CONTRACT LABOR |
$ - |
| 715 |
685 |
5209 |
TRAFFIC CONTROLLER MAINTENANCE |
$
3,000.00 |
| 715 |
685 |
5210 |
VEHICLE REPAIRS |
$
10,000.00 |
| 715 |
685 |
5211 |
TRAINING |
$
3,000.00 |
| 715 |
685 |
5212 |
INSURANCE |
$
10,000.00 |
| 715 |
685 |
5213 |
COPIER SERVICES |
$
1,500.00 |
| 715 |
685 |
5214 |
TRAFFIC SIGNAL POWER |
$
45,300.00 |
| 715 |
685 |
5232 |
RADIO TOWER MAINTENANCE |
$
1,200.00 |
| 715 |
685 |
5234 |
MISCELLANEOUS SERVICE ACCOUNT |
$ 750.00 |
| 715 |
685 |
5300 |
INCIDENTALS AND SUPPLIES |
$
1,300.00 |
| 715 |
685 |
5301 |
TRAFFIC SIGNAL MAINTENANCE |
$
75,000.00 |
| 715 |
685 |
5303 |
TRUCK MAINTENANCE |
$
2,500.00 |
| 715 |
685 |
5305 |
GAS AND OIL |
$
5,500.00 |
| 715 |
685 |
5306 |
UTILITIES |
$
8,500.00 |
| 715 |
685 |
5311 |
SUPPLIES AND TOOLS |
$
10,000.00 |
| 715 |
685 |
5409 |
MEDICAL/PHYSICALS/DRUGS |
$
1,500.00 |
| 715 |
685 |
5410 |
RADIO REPAIRS |
$
5,000.00 |
| 715 |
685 |
5630 |
NEW EQUIPMENT |
$ - |
| 715 |
685 |
5680 |
SAFETY EQUIPMENT |
$
1,750.00 |
| 715 |
685 |
5912 |
TRANSFER /IMPROVEMENT FUNDS |
$ - |
| 715 |
685 |
5921 |
TRANSFER/INFORMATION SERVICES |
$
10,000.00 |
| 715 |
686 |
5300 |
TELEPHONE/MAINTENANCE |
$
2,200.00 |
| 715 |
686 |
5301 |
STREET LIGHT MAINTENANCE |
$
2,200.00 |
| 715 |
686 |
5311 |
BUILDING MAINTENANCE |
$
5,000.00 |
| 715 |
687 |
5300 |
TORNADO SIREN SUPPLIES |
$ 400.00 |
| 715 |
687 |
5306 |
TORNADO SIREN MAINTENANCE |
$ 600.00 |
|
|
|
|
|
|
|
|
TOTAL ELECTRICAL DEPARTMENT |
$
817,100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
INFORMATION SERVICES DEPARTMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 720 |
690 |
5101 |
SALARIES / ADMINISTRATION |
$
98,477.00 |
| 720 |
690 |
5102 |
SALARIES / STAFF |
$ - |
| 720 |
690 |
5150 |
PERS |
$
13,344.00 |
| 720 |
690 |
5151 |
PERS PICK-UP |
$
4,924.00 |
| 720 |
690 |
5152 |
HOSPITALIZATION |
$
26,064.00 |
| 720 |
690 |
5153 |
MEDICARE |
$
1,428.00 |
| 720 |
690 |
5155 |
WORKERS' COMPENSATION |
$
2,675.00 |
| 720 |
690 |
5200 |
TELEPHONE |
$
2,200.00 |
| 720 |
690 |
5201 |
AUDIT EXPENSE |
$ 500.00 |
| 720 |
690 |
5203 |
CONTRACT LABOR |
$ - |
| 720 |
690 |
5209 |
MAINTENANCE OF MACHINES |
$ - |
| 720 |
690 |
5210 |
MAINTENANCE OF VEHICLE |
$
1,000.00 |
| 720 |
690 |
5211 |
TRAINING |
$
2,400.00 |
| 720 |
690 |
5212 |
INSURANCE |
$ 500.00 |
| 720 |
690 |
5213 |
DATA PROCESSING |
$
16,580.00 |
| 715 |
685 |
5214 |
TRAFFIC SIGNAL POWER |
|
| 720 |
690 |
5223 |
SECURITY MAINTENANCE |
$ - |
| 720 |
690 |
5234 |
INTERNET |
$
3,600.00 |
| 720 |
690 |
5300 |
INCIDENTALS AND SUPPLIES |
$
4,000.00 |
| 702 |
690 |
5301 |
MAINTENANCE OF NETWORK |
$
3,000.00 |
| 720 |
690 |
5305 |
FUEL |
$ 500.00 |
| 720 |
690 |
5315 |
DATA PROCESSING SUPPLIES |
$
7,500.00 |
| 720 |
690 |
5404 |
ASSOCIATION DUES |
$
2,400.00 |
| 720 |
690 |
5409 |
MEDICAL/PHYSICALS/DRUG TESTING |
$ 800.00 |
| 720 |
690 |
5630 |
NEW EQUIPMENT |
$
27,050.00 |
|
|
|
|
|
|
|
|
TOTAL INFORMATION SERVICES DEPT |
$
218,942.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
HEALTH INSURANCE MANAGEMENT |
|
| FUND |
DEPT |
OBJECT |
|
|
| 722 |
186 |
5212 |
MEDICAL INSURANCE |
$
4,958,124.00 |
| 722 |
188 |
5212 |
DENTAL INSURANCE |
$
297,012.00 |
|
|
|
|
|
|
|
|
TOTAL HEALTH INSURANCE MANAGEMENT |
$
5,255,136.00 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
TRUST AND AGENCY FUNDS - FUND 8 |
|
| FUND |
DEPT |
OBJECT |
|
|
| 696 |
900 |
5402 |
UTILITY DEPOSITS |
$
150,000.00 |
| 809 |
900 |
5904 |
CEMETERY TRUST INCOME |
$
32,000.00 |
| 810 |
900 |
5910 |
CEMETERY TRUST CAPITOL |
$
30,000.00 |
| 811 |
900 |
5902 |
STREET REPAIR DEPOSIT FUND |
$
1,300.00 |
| 818 |
900 |
5900 |
TRANSFER /GENERAL FUND - TRUSTS |
$
81,300.00 |
| 835 |
900 |
5402 |
TREASURERS CEMETERY INTERMENT |
$ - |
| 895 |
900 |
5911 |
CEMETERY INTERMENT TRUST |
$
35,000.00 |
| 897 |
900 |
5407 |
LAW LIBRARY TRUSTEES |
$
80,000.00 |
|
|
|
|
|
|
|
|
TOTAL TRUST AND DEPOSIT FUNDS |
$
409,600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL NON-GENERAL FUND
DEPARTMENTS |
$
66,000,118.00 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL ALL FUNDS |
|
|
|
|
|
|
|
|
|
TOTAL GENERAL FUND (GOVT SERV) |
$ 21,070,123.00 |
|
|
|
TOTAL NON-GENERAL FUND
DEPARTMENTS |
$ 66,000,118.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL ALL FUNDS |
$ 87,070,241.00 |
|
|
|
|
|