FINAL BUDGET
AMOUNT AMOUNT
GEN. FUND ACCTS - FUND 1
INTERGOV'T FUND TRANSFERS
CODE DEPT OBJECT  
101 000 5901 TRANSFER - BOND RETIREMENT  $     367,620.00
101 000 5902 GENERAL INTERGOV TRAN TRANSFER - STREET DEPT 01 553  $     500,000.00
101 000 5903 GENERAL INTERGOV TRAN TRANSFER - ELECTRICAL DEPT 01 553  $                  -  
101 000 5904 GENERAL INTERGOV TRAN TRANSFER - CEMETERY DEPT 01 553  $     288,437.00
101 000 5905 GENERAL INTERGOV TRAN TRANSFER - CITY HEALTH 01 553  $                  -  
101 000 5908 GENERAL INTERGOV TRAN TRANSFER - TRANSIT SYSTEM 01 553  $       40,000.00
101 000 5909 GENERAL INTERGOV TRAN TRANSFER - COMMUNITY DEVELP 01 100  $                  -  
101 000 5910 TRANSFER - INFO. TECH. AND TELECOM.  $     260,241.00
101 000 5912 TRANSFER - IMPROVEMENT FUNDS    
TOTAL INTERGOVT FUND TRANSFERS  $  1,456,298.00
LEGISLATIVE - CITY COUNCIL
FUND DEPT OBJECT  
101 100 5101 GENERAL LEGISLATIVE SALARIES - MEMBERS AND PRESIDENT 01 100  $       65,000.00
101 100 5102 GENERAL LEGISLATIVE SALARIES - CLERK 01 100  $        6,500.00
101 100 5150 GENERAL LEGISLATIVE PERS 01 100  $        9,960.00
101 100 5153 GENERAL LEGISLATIVE MEDICARE 01 100  $        1,040.00
101 100 5203 CONTRACT LABOR  $           500.00
101 100 5207 GENERAL LEGISLATIVE LEGAL ADVERTISING 01 250  $        5,000.00
101 100 5222 ZONING - COUNCIL  $        1,700.00
101 100 5300 GENERAL LEGISLATIVE INCIDENTALS AND SUPPLIES 01 100  $        4,500.00
TOTAL LEGISLATIVE/CITY COUNCIL  $       94,200.00
MAYOR
FUND DEPT OBJECT  
101 125 5101 GENERAL MAYOR- SALARY - MAYOR 01 125  $       68,289.00
101 125 5102 GENERAL MAYOR- SALARIES - ASSISTANT 01 125  $       38,622.00
101 125 5150 GENERAL MAYOR- PERS 01 125  $       14,487.00
101 125 5151 GENERAL MAYOR- PERS PICK-UP 01 125  $           966.00
101 125 5152 GENERAL MAYOR- HOSPITALIZATION - INSURANCE 01 125  $       18,120.00
101 125 5153 GENERA; MAYOR- MEDICARE 01 125  $        1,551.00
101 125 5200 GENERAL MAYOR- TELEPHONE 01 125  $        1,000.00
101 125 5203 GENERAL MAYOR- CONTRACT - LABOR 01 125  $           500.00
101 125 5210 MAINTENANCE - VEHICLE  $                  -  
101 125 5211 GENERAL MAYOR- TRAINING AND SEMINARS 01 125  $        1,500.00
101 125 5300 GENERAL MAYOR- INCIDENTALS AND SUPPLIES 01 125  $        2,000.00
101 125 5303 AUTOMOBILE EXPENSE  $                  -  
101 125 5400 GENERAL MAYOR- EXPENSE ACCOUNT 01 125  $        2,000.00
101 125 5630 GENERAL MAYOR- NEW EQUIP CAPITAL IMPROVEMENTS 01 125  $        2,000.00
   
TOTAL MAYOR  $     151,035.00
PERSONNEL DEPARTMENT
FUND DEPT OBJECT  
101 130 5101 GENERAL PERSONNEL SALARY - PERSONNEL MANAGER 01 300  $                  -  
101 130 5102 SALARY - ASSISTANT  $       27,642.00
101 130 5103 OVERTIME    
101 130 5150 GENERAL PERSONNEL PERS 01 300  $        4,065.00
101 130 5151 GENERAL PERSONNEL PERS PICK-UP 01 300  $           750.00
101 130 5152 GENERAL PERSONNEL HOSPITALIZATION - INSURANCE 01 300  $       13,860.00
101 130 5153 GENERAL PERSONNEL MEDICARE 01 300  $           407.00
101 130 5200 GENERAL PERSONNEL TELEPHONE 01 300  $           950.00
101 130 5207 LEGAL SERVICES  $       11,473.00
101 130 5211 GENERAL PERSONNEL TRAINING AND SEMINARS 01 300  $        1,500.00
101 130 5230 EMPLOYEE ASSISTANCE PROGRAM  $        1,500.00
101 130 5300 GENERAL PERSONNEL INCIDENTALS AND SUPPLIES 01 300  $        1,600.00
101 130 5302 PUBLIC RELATIONS  $           100.00
101 130 5400 TRAVEL EXPENSE  $           500.00
101 130 5630 GENERAL PERSONNEL NEW EQUIPMENT 01 275  $                  -  
TOTAL PERSONNEL DEPARTMENT  $       64,347.00
ADMINISTRATIVE SUPPORT
FUND DEPT OBJECT  
101 140 5155 GENERAL ADMINISTRATIVE WORKERS' COMPENSATION CONSULTANT 01 551  $       40,000.00
101 140 5203 GENERAL ADMINISTRATIVE CONTRACT LABOR 01 551  $     241,000.00
101 140 5204 GENERAL ADMINISTRATIVE OHIO COOPERATIVE PURCHASING 01 551  $           250.00
101 140 5207 GENERAL ADMINISTRATIVE LEGAL CONSULTANT 01 550  $       15,000.00
101 140 5215 GENERAL ADMINISTRATIVE NEGOTIATIONS & ARBITRATION 01 551  $       15,000.00
101 140 5216 GENERAL ADMINISTRATIVE ORDINANCE CODIFICATION 01 551  $        6,000.00
101 140 5234 MORPC SUPPORT (TRAFFIC STUDY)  $        8,000.00
101 140 5239 SERVICE REIMBURSEMENT - ECONOMIC DEV.  $                  -  
101 140 5241 SERVICE REIMBURSEMENT - HEALTH  $     225,000.00
101 140 5404 GENERAL ADMINISTRATIVE MUNICIPAL LEAGUE DUES 01 551  $        4,000.00
 
TOTAL ADMINISTRATIVE SUPPORT    $     554,250.00
CITY HALL
FUND DEPT OBJECT  
101 145 5102 GENERAL CITY HALL SALARIES - CUSTODIANS 01 400  $       70,100.00
101 145 5103 OVERTIME  $        4,500.00
101 145 5105 SICK TIME BUYOUT  $           500.00
101 145 5150 GENERAL CITY HALL PERS 01 400  $       10,200.00
101 145 5151 GENERAL CITY HALL PERS PICK-UP 01 400  $        1,900.00
101 145 5152 GENERAL CITY HALL HOSPITALIZATION - INSURANCE 01 400  $       27,720.00
101 145 5153 GENERAL CITY HALL MEDICARE 01 400  $        1,100.00
101 145 5154 GENERAL CITY HALL UNIFORM ALLOWANCE 01 400  $           500.00
101 145 5203 GENERAL CITY HALL CONTRACT LABOR 01 400  $       17,000.00
101 145 5209 GENERAL CITY HALL MAINT/ELEVATOR 01 551  $        4,000.00
101 145 5214 GENERAL CITY HALL ELECTRICITY 01 400  $       22,000.00
101 145 5234 CONTRACT SERVICES  $        7,000.00
101 145 5300 GENERAL CITY HALL INCIDENTALS AND SUPPLIES 01 400  $       16,000.00
101 145 5302 GENERAL CITY HALL PUBLIC RELATIONS 01 400  $           450.00
101 145 5304 GENERAL CITY HALL COPIER EXPENSE 01 400  $           500.00
101 145 5306 UTILITIES  $           725.00
101 145 5631 EQUIPMENT LEASING  $        3,820.00
TOTAL CITY HALL  $     188,015.00
CITY HALL ANNEX
FUND DEPT OBJECT  
101 146 5102 GENERAL CITY HALL SALARIES - CUSTODIANS 01 400  $                  -  
101 146 5103 OVERTIME  $                  -  
101 146 5150 GENERAL CITY HALL PERS 01 400  $                  -  
101 146 5151 GENERAL CITY HALL PERS PICK-UP 01 400  $                  -  
101 146 5152 GENERAL CITY HALL HOSPITALIZATION - INSURANCE 01 400  $                  -  
101 146 5153 GENERAL CITY HALL MEDICARE 01 400  $                  -  
101 146 5154 GENERAL CITY HALL UNIFORM ALLOWANCE 01 400  $                  -  
101 146 5203 GENERAL CITY HALL CONTRACT LABOR 01 400  $        7,000.00
101 146 5209 GENERAL CITY HALL MAINT/ELEVATOR 01 551  $        2,700.00
101 146 5214 GENERAL CITY HALL ELECTRICITY 01 400  $       15,000.00
101 146 5234 CONTRACT SERVICES  $        1,500.00
101 146 5300 GENERAL CITY HALL INCIDENTALS AND SUPPLIES 01 400  $        2,700.00
101 146 5306 UTILITIES    
TOTAL CITY HALL ANNEX  $       28,900.00
MAPLE STREET FACILITY
FUND DEPT OBJECT
101 147 5212 INSURANCE  $        2,400.00
101 147 5214 GENERAL CITY HALL ELECTRICITY  $        1,200.00
101 147 5234 CONTRACT SERVICES  $        5,000.00
101 147 5300 GENERAL CITY HALL INCIDENTALS AND SUPPLIES  $        1,500.00
101 147 5306 UTILITIES  $           780.00
TOTAL MAPLE STREET FACILITY  $       10,880.00
AUDITOR
 FUND DEPT OBJECT  
101 150 5101 GENERAL AUDITOR SALARIES - AUDITOR 01 150  $       58,834.00
101 150 5102 GENERAL AUDITOR SALARIES - STAFF 01 150  $     185,135.00
101 150 5103 GENERAL AUDITOR OVERTIME 01 150  $        1,000.00
101 150 5104 GENERAL AUDITOR RETIREMENT 01 150  $                  -  
101 150 5150 GENERAL AUDITOR PERS 01 150  $       33,040.00
101 150 5151 GENERAL AUDITOR PERS-PICKUP 01 150  $        4,625.00
101 150 5152 GENERAL AUDITOR HOSPITALIZATION - INSURANCE 01 150  $       57,900.00
101 150 5153 GENERAL AUDITOR MEDICARE 01 150  $        2,800.00
101 150 5200 GENERAL AUDITOR TELEPHONE 01 150  $        2,600.00
101 150 5202 GENERAL AUDITOR CONSULTANTS 01 150  $           500.00
101 150 5203 GENERAL AUDITOR CONTRACT LABOR 01 150  $        1,000.00
101 150 5208 MAINTENANCE/OFFICE  $        1,000.00
101 150 5211 GENERAL AUDITOR TRAINING AND SEMINARS 01 150  $        2,500.00
101 150 5213 GENERAL AUDITOR DATA-PROCESSING 01 150  $       14,000.00
101 150 5300 GENERAL AUDITOR INCIDENTALS AND SUPPLIES 01 150  $       19,000.00
101 150 5304 GENERAL AUDITOR COPIER REPAIR AND MAINTENANCE 01 175  $           600.00
101 150 5630 GENERAL AUDITOR EQUIPMENT 01 150  $        5,000.00
TOTAL  AUDITOR  $     389,534.00
TREASURER
FUND DEPT OBJECT  
101 175 5101 GENERAL TREASURER SALARY - TREASURER 01 175  $       15,000.00
101 175 5150 GENERAL TREASURER PERS 01 175  $        2,100.00
101 175 5153 MEDICARE  $           300.00
101 175 5200 GENERAL TREASURER TELEPHONE 01 175  $           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 GENERAL TREASURER INCIDENTALS AND SUPPLIES 01 200  $        1,400.00
TOTAL TREASURER  $       26,250.00
SERVICE-SAFETY DIRECTOR
FUND  DEPT OBJECT  
101 180 5101 GENERAL S-S DIRECTOR SALARIES - SSD 01 450  $       69,566.00
101 180 5102 GENERAL S-S DIRECTOR SALARIES - ASSISTANT 01 300  $       36,969.00
101 180 5150 GENERAL S-S DIRECTOR PERS 01 317.1429  $       14,436.00
101 180 5151 GENERAL S-S DIRECTOR PERS PICK-UP 01 334.2857  $        4,404.00
101 180 5152 GENERAL S-S DIRECTOR HOSPITALIZATION - INSURANCE 01 351.4286  $       26,520.00
101 180 5153 GENERAL S-S DIRECTOR MEDICARE 01 368.5714  $        1,545.00
101 180 5200 GENERAL S-S DIRECTOR TELEPHONE 01 450  $        4,000.00
101 180 5203 GENERAL S-S DIRECTOR CONTRACT LABOR 01 450  $           150.00
101 180 5211 GENERAL S-S DIRECTOR TRAINING AND SEMINARS 01 450  $        1,000.00
101 185 5213 DATA PROCESSING  $           100.00
101 180 5300 GENERAL S-S DIRECTOR INCIDENTALS AND SUPPLIES 01 450  $        1,000.00
101 180 5303 GENERAL S-S DIRECTOR AUTOMOBILE EXPENSE 01 450  $           600.00
101 180 5400 GENERAL S-S DIRECTOR EXPENSE ACCOUNT 01 450  $           500.00
101 180 5630 GENERAL S-S DIRECTOR NEW EQUIP. CAPITAL IMPROVEMENTS 01 150  $                  -  
TOTAL SERVICE SAFETY-DIRECTOR  $     160,790.00
CODE ENFORCEMENT
FUND  DEPT OBJECT  
101 181 5101 GENERAL S-S DIRECTOR SALARIES 01 450  $       44,740.00
101 181 5150 GENERAL S-S DIRECTOR PERS 01 317.1429  $        6,070.00
101 181 5151 GENERAL S-S DIRECTOR PERS PICK-UP 01 334.2857  $        2,240.00
101 181 5152 GENERAL S-S DIRECTOR HOSPITALIZATION - INSURANCE 01 351.4286  $        4,860.00
101 181 5153 GENERAL S-S DIRECTOR MEDICARE 01 368.5714  $           655.00
101 181 5200 GENERAL S-S DIRECTOR TELEPHONE 01 450  $           700.00
101 181 5212 GENERAL S-S DIRECTOR INSURANCE 01 450  $           600.00
101 181 5213 GENERAL S-S DIRECTOR DATA PROCESSING 01 450  $                  -  
101 181 5229 GENERAL S-S DIRECTOR ENFORCEMENT PROPERTY CODE 01 450  $        5,000.00
101 181 5300 INCIDENTALS & SUPPLIES  $        2,000.00
101 181 5303 AUTOMOBILE - EXPENSE  $        1,000.00
101 181 5305 AUTOMOBILE - FUEL  $        1,200.00
101 181 5408 GENERAL S-S DIRECTOR LICENSE, FEES 01 450  $           250.00
101 181 5630 GENERAL S-S DIRECTOR NEW EQUIPMENT - CAPITAL IMPROVEMENTS 01 150  $                  -  
TOTAL CODE ENFORCEMENT  $       69,315.00
GENERAL MISCELLANEOUS
FUND DEPT OBJECT  
101 185 5155 GENERAL GENERAL MISC WORKERS' COMPENSATION 01 550  $     375,000.00
101 185 5158 GENERAL GENERAL MISC UNEMPLOYMENT COMPENSATION 01 550  $        5,000.00
101 185 5201 GENERAL GENERAL MISC AUDIT EXPENSE 01 550  $       30,000.00
101 185 5202 CONSULTANTS  $                  -  
101 185 5208 GENERAL GENERAL MISC CONTRACT LABOR - FUEL DEPOT MAINT 01 550  $        4,000.00
101 185 5212 GENERAL GENERAL MISC INSURANCE - PROPERTY, LIFE, & LIABILITY 01 550  $     220,000.00
101 185 5229 PROPERTY CODE ENFORCEMENT  $        3,000.00
101 185 5300 SUPPLIES & MATERIALS - FUEL DEPOT  $        4,000.00
101 185 5302 GENERAL GENERAL MISC PUBLIC RELATIONS -Humane Soc & Dwntwn OH 01 550  $        5,500.00
101 185 5305 GENERAL GENERAL MISC FUEL - OTHER GOVT. ENTENTIES 01 550  $     162,240.00
101 185 5402 GENERAL GENERAL MISC REFUNDS 01 550  $           500.00
101 185 5403 GENERAL GENERAL MISC DAMAGES 01 550  $        1,000.00
101 185 5405 GENERAL GENERAL MISC VISITOR'S AND CONVENTION BUREAU 01 550  $     140,000.00
101 185 5406 GENERAL GENERAL MISC REAL ESTATE TAXES 01 553  $       33,000.00
101 185 5408 COUNTY AUDITOR SETTLEMENT FEES  $       25,000.00
101 185 5410 ECIP  $        2,000.00
101 185 5412 CHRISTMAS DECORATION  $           500.00
101 185 5414 CLAIMED MONIES (RECAPTURE)  $           500.00
101 185 5416 LAND PURCHASE  $                  -  
101 185 5418 CABLE FRANCHISE/EDUCATION PERCENTAGE  $       36,000.00
TOTAL GENERAL MISCELLANEOUS  $  1,047,240.00
ENGINEERING
FUND DEPT OBJECT  
101 190 5101 GENERAL ENGINEERING SALARIES - ADMINISTRATION 01 475  $     247,440.00
101 190 5102 GENERAL ENGINEERING SALARIES - STAFF 01 475  $     205,017.00
101 190 5103 GENERAL ENGINEERING OVERTIME 01 475  $        4,995.00
101 190 5104 RETIREMENT  $       45,900.00
101 190 5105 SICK LEAVE BUYOUT  $           500.00
101 190 5150 GENERAL ENGINEERING PERS 01 475  $       62,009.00
101 190 5151 GENERAL ENGINEERING PERS PICK-UP 01 475  $       17,669.00
101 190 5152 GENERAL ENGINEERING HOSPITALIZATION - INSURANCE 01 475  $       89,280.00
101 190 5153 GENERAL ENGINEERING MEDICARE 01 475  $        7,100.00
101 190 5200 GENERAL ENGINEERING TELEPHONE 01 475  $        4,000.00
101 190 5202 CONSULTANTS  $       10,000.00
101 190 5203 GENERAL ENGINEERING CONTRACT LABOR 01 475  $        1,600.00
101 190 5208 MAINTENANCE - BUILDING  $                  -  
101 190 5209 MAINTENANCE - EQUIPMENT  $       14,200.00
101 190 5210 MAINTENANCE - VEHICLES  $        3,300.00
101 190 5211 TRAINING & SEMINARS  $        5,500.00
101 190 5212 INSURANCE  $        4,600.00
101 190 5227 MAINTENANCE - TELEPHONES  $                  -  
101 190 5300 GENERAL ENGINEERING INCIDENTALS AND SUPPLIES 01 475  $       39,632.00
101 190 5305 GENERAL ENGINEERING AUTOMOBILE EXPENSE 01 475  $           700.00
101 190 5400 TRAVEL EXPENSE  $        4,400.00
101 190 5630 GENERAL ENGINEERING NEW EQUIPMENT 08 750  $       18,500.00
101 190 5640 FURNITURE - FIXTURES  $        4,400.00
101 190 5650 VEHICLES  $                  -  
TOTAL ENGINEERING  $     790,742.00
CERTIFIED BUILDING DEPARTMENT
FUND DEPT OBJECT
101 194 5101 SALARIES - ADMINISTRATION  $       65,000.00
101 194 5102 SALARIES - STAFF  $     210,000.00
101 194 5103 OVERTIME  $        3,000.00
101 194 5101 SICK TIME BUY-OUT  $        1,000.00
101 194 5150 PERS  $       38,000.00
101 194 5151 PERS PICK-UP  $        8,600.00
101 194 5152 HOSPITALIZATION - INSURANCE  $       83,300.00
101 194 5153 MEDICARE  $        4,100.00
101 194 5155 WORKERS' COMPENSATION  $        7,300.00
101 194 5200 TELEPHONE/PAGER  $        6,300.00
101 194 5201 AUDIT EXPENSE  $                  -  
101 194 5203 CONTRACT LABOR  $       80,000.00
101 194 5210 VEHICLE REPAIR  $        3,000.00
101 194 5211 TRAINING  $        3,500.00
101 194 5212 INSURANCE  $        3,200.00
101 194 5230 COPIER SERVICES  $        1,600.00
101 194 5300 INCIDENTALS AND SUPPLIES  $        6,500.00
101 194 5303 VEHICLE MAINTENANCE  $           650.00
101 194 5305 GAS & OIL  $        4,000.00
101 194 5306 UTILITIES  $                  -  
101 194 5311 MATERIALS  $        4,000.00
101 194 5402 REFUNDS  $           500.00
101 194 5408 LICENSE & FEES  $        6,000.00
101 194 5630 NEW EQUIPMENT  $           500.00
TOTAL CERTIFIED BUILDING DEPARTMENT  $     540,050.00
LAW DIRECTOR
Law Director Office
FUND DEPT OBJECT  
101 200 5101 GENERAL LAW DIRECTOR SALARY - LAW DIRECTOR 01 200  $       78,795.00
101 200 5102 GENERAL LAW DIRECTOR SALARIES - STAFF 01 200  $     239,644.00
101 200 5103 GENERAL LAW DIRECTOR OVERTIME 01 200  $                  -  
101 200 5150 GENERAL LAW DIRECTOR PERS 01 200  $       40,499.00
101 200 5151 GENERAL LAW DIRECTOR PERS PICK-UP 01 200  $        9,255.00
101 200 5152 GENERAL LAW DIRECTOR HOSPITALIZATION - INSURANCE 01 200  $       53,040.00
101 200 5153 GENERAL LAW DIRECTOR MEDICARE 01 200  $        4,336.00
101 200 5200 GENERAL LAW DIRECTOR TELEPHONE 01 200  $       11,590.00
101 200 5203 GENERAL LAW DIRECTOR CONTRACT LABOR - SPECIAL PROSECUTION 01 200  $        3,000.00
101 200 5211 GENERAL LAW DIRECTOR TRAINING AND SEMINARS 01 200  $        3,500.00
101 200 5213 DATA PROCESSING  $                  -  
101 200 5234 CONTRACT SERVICES  $        2,500.00
101 200 5242 VIDEO/AUDIO REPRODUCTION  $        2,500.00
101 200 5300 GENERAL LAW DIRECTOR INCIDENTALS AND SUPPLIES 01 200  $       12,452.00
101 200 5304 GENERAL LAW DIRECTOR COPIER 01 200  $        2,500.00
101 200 5317 VIDEO/AUDIO REPRODUCTION SUPPLIES  $        2,150.00
101 200 5400 TRANSPORTATION REIMBURSEMENT  $           150.00
101 200 5404 GENERAL LAW DIRECTOR ASSOCIATION DUES 01 200  $        3,294.00
101 200 5407 GENERAL LAW DIRECTOR LAW LIBRARY 01 200  $       10,200.00
101 200 5408 LICENSE/FEES/TESTING  $        2,000.00
101 200 5410 MISCELLANEOUS (CASH MATCH)  $                  -  
101 200 5630 GENERAL LAW DIRECTOR NEW EQUIPMENT 01 300  $                  -  
101 200 5631 EQUIPMENT LEASE - 2 COPIERS  $        4,640.00
Sub-Total Law Director  $     486,045.00
Prosecution Office
FUND DEPT OBJECT    
101 202 5101 SALARY - ADMINISTRATION  $                  -  
101 202 5102 SALARY - STAFF  $       33,301.00
101 202 5103 OVERTIME  $                  -  
101 202 5150 PERS  $        4,513.00
101 202 5151 PERS PICK-UP  $           833.00
101 202 5152 HOSPITALIZATION - INSURANCE  $                  -  
101 202 5153 MEDICARE  $           483.00
101 202 5200 TELEPHONE  $        1,000.00
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  $        2,000.00
101 202 5304 COPIER  $        1,000.00
101 202 5400 TRANSPORTATION REIMBURSEMENT  $                  -  
101 202 5404 ASSOCIATION DUES  $                  -  
101 202 5407 LAW LIBRARY  $                  -  
101 202 5408 LICENSE, FEES, TESTING  $                  -  
101 202 5410 MISCELLANEOUS  $        9,370.00
101 202 5630 NEW EQUIPMENT  $                  -  
101 202 5631 EQUIPMENT LEASE  $        1,500.00
   
Sub-Total Prosecution Contract  $       54,000.00
TOTAL LAW DIRECTOR  $     540,045.00
MUNICIPAL COURT - CLERK'S OFFICE
FUND DEPT OBJECT  
101 225 5101 GENERAL MUNI CT CLRK SALARY - CLERK 01 225  $       54,800.00
101 225 5102 GENERAL MUNI CT CLRK SALARIES - STAFF 01 225  $     381,381.00
101 225 5104 RETIREMENT  $                  -  
101 225 5105 SICK LEAVE BUYOUT  $           500.00
101 225 5150 GENERAL MUNI CT CLRK PERS 01 225  $       59,041.00
101 225 5151 GENERAL MUNI CT CLRK PERS PICK-UP 01 225  $        9,535.00
101 225 5152 GENERAL MUNI CT CLRK HOSPITALIZATION - INSURANCE 01 225  $     120,216.00
101 225 5153 GENERAL MUNI CT CLRK MEDICARE 01 225  $        5,650.00
101 225 5200 GENERAL MUNI CT CLRK TELEPHONE 01 225  $        4,200.00
101 225 5207 JURY AND WITNESS FEES  $        1,500.00
101 225 5209 GENERAL MUNI CT CLRK MAINTENANCE OF EQUIPMENT 01 225  $        2,000.00
101 225 5211 GENERAL MUNI CT CLRK TRAINING AND SEMINARS 01 225  $        3,500.00
101 225 5212 INSURANCE & BONDING  $           250.00
101 225 5234 CONTRACT SERVICES  $        8,500.00
101 225 5300 GENERAL MUNI CT CLRK INCIDENTALS AND SUPPLIES 01 225  $       10,500.00
101 225 5304 GENERAL MUNI CT CLRK COPY MACHINE 01 225  $        3,500.00
101 225 5307 GENERAL MUNI CT CLRK POSTAGE 01 225  $       28,000.00
101 225 5404 GENERAL MUNI CT CLRK ASSOCIATION DUES 01 225  $           550.00
101 225 5413 LITIGATION    
TOTAL MUNICIPAL COURT - CLERK'S OFFICE  $     693,623.00
MUNICIPAL COURT - JUDICIAL
FUND DEPT OBJECT  
101 250 5101 GENERAL MUNI CT JUDI SALARIES - JUDGES 01 250  $       75,000.00
101 250 5102 GENERAL MUNI CT JUDI SALARIES - STAFF 01 250  $     253,794.00
101 250 5104 RETIREMENT  $                  -  
101 250 5150 GENERAL MUNI CT JUDI PERS 01 250  $       53,469.00
101 250 5151 GENERAL MUNI CT JUDI PERS PICK-UP 01 250  $        7,990.00
101 250 5152 GENERAL MUNI CT JUDI HOSPITALIZATION - INSURANCE 01 250  $     166,320.00
101 250 5153 GENERAL MUNI CT JUDI MEDICARE 01 250  $        5,722.00
101 250 5155 BAILIFF TRANSPORTATION  $                  -  
101 250 5200 GENERAL MUNI CT JUDI TELEPHONE 01 250  $        5,000.00
101 250 5207 GENERAL MUNI CT JUDI APPOINTED COUNCIL 01 250  $       37,500.00
101 250 5209 GENERAL MUNI CT JUDI EQUIPMENT MAINTENANCE 01 250  $        4,000.00
101 250 5211 GENERAL MUNI CT JUDI TRAINING AND SEMINARS 01 250  $       12,500.00
101 250 5217 GENERAL MUNI CT JUDI TRANSPORTATION 01 250  $        4,000.00
101 250 5234 CONTRACT SERVICES  $        4,000.00
101 250 5300 GENERAL MUNI CT JUDI INCIDENTALS AND SUPPLIES 01 250  $       20,000.00
101 250 5304 GENERAL MUNI CT JUDI COPY MACHINE 01 250  $        5,000.00
101 250 5307 GENERAL MUNI CT JUDI POSTAGE 01 250  $        4,000.00
101 250 5401 SURVEILLANCE COST  $                  -  
101 250 5404 ASSOCIATION DUES  $        3,500.00
101 250 5410 GENERAL MUNI CT JUDI INDIGENT COURT EXPENSES 01 250  $                  -  
101 250 5630 GENERAL MUNI CT JUDI NEW EQUIPMENT 01 225  $        4,000.00
TOTAL MUNICIPAL COURT - JUDICIAL  $     665,795.00
CIVIL SERVICE COMMISSION
FUND DEPT OBJECT  
101 275 5101 GENERAL CIVIL SERV COM SALARY SECRETARY 01 275  $        5,000.00
101 275 5102 GENERAL CIVIL SERV COM SALARIES-MEMBERS 01 275  $           720.00
101 275 5150 GENERAL CIVIL SERV COM PERS 01 275  $           775.00
101 275 5153 GENERAL CIVIL SERV COM MEDICARE 01 275  $             83.00
101 275 5300 GENERAL CIVIL SERV COM INCIDENTALS AND SUPPLIES 01 275  $        1,000.00
101 275 5408 GENERAL CIVIL SERV COM EXAMINATIONS 01 275  $       35,400.00
101 275 5409 GENERAL CIVIL SERV COM PHYSICALS 01 400  $        8,000.00
      GENERAL CITY HALL TOTAL CIVIL SERVICE COMMISSION 01 400  $       50,978.00
POLICE DEPARTMENT
FUND DEPT OBJECT  
101 325 5101 GENERAL POLICE DEPT. SALARIES - ADMINISTRATION 01 325  $     232,857.00
101 325 5102 GENERAL POLICE DEPT. SALARIES - POLICE 01 325  $  3,366,222.00
101 325 5103 GENERAL POLICE DEPT. OVERTIME - POLICE 01 325  $     194,040.00
101 325 5104 GENERAL POLICE DEPT. RETIREMENT PAY 01 325  $       40,000.00
101 325 5105 SICK LEAVE BUYOUT  $       16,500.00
101 325 5152 GENERAL POLICE DEPT. HOSPITALIZATION - INSURANCE 01 325  $  1,075,870.00
101 325 5153 GENERAL POLICE DEPT. MEDICARE 01 325  $       70,515.00
101 325 5154 UNIFORM ALLOWANCE - POLICE  $       72,700.00
101 325 5156 GENERAL POLICE DEPT. RETIREMENT - POLICE PENSION 01 325  $     801,541.00
101 325 5157 GENERAL POLICE DEPT. RETIREMENT - POLICE PENSION PICKUP 01 325  $     110,709.00
101 325 5200 GENERAL  POLICE DEPT. COMMUNICATION - TELEPHONE 01 325  $       38,166.00
101 325 5203 GENERAL POLICE DEPT. CONTRACT LABOR (MAINT JAIL OPERATIONS) 01 325  $       65,000.00
101 325 5208 GENERAL POLICE DEPT. BUILDING MAINTENANCE 01 325  $       30,000.00
101 325 5209 GENERAL POLICE DEPT. EQUIPMENT SERVICE MAINTENANCE 01 325  $       29,000.00
101 325 5210 GENERAL POLICE DEPT. VEHICLES MAINTENANCE 01 325  $       55,000.00
101 325 5211 GENERAL POLICE DEPT. TRAINING AND SEMINARS 01 325  $       26,000.00
101 325 5212 GENERAL POLICE DEPT. INSURANCE 01 325  $       41,292.00
101 325 5231 BUILDING LEASE  $                  -  
101 325 5234 MISCELLANEOUS SERVICES  $        2,393.00
101 325 5300 GENERAL POLICE DEPT. INCIDENTALS AND SUPPLIES - BUILDING 01 325  $        9,000.00
101 325 5302 GENERAL POLICE DEPT. COMMUNITY SERVICES 01 325  $       15,000.00
101 325 5303 GENERAL POLICE DEPT. VEHICLE SUPPLIES 01 325  $       11,300.00
101 325 5305 GENERAL POLICE DEPT. FUEL - FLEET  01 325  $       90,000.00
101 325 5306 GENERAL POLICE DEPT. UTILITIES, HEATING & ELECTRIC 01 325  $       37,753.00
101 325 5313 SUPPLIES & REPAIR - WEAPONS & AMMO.  $       15,000.00
101 325 5408 GENERAL POLICE DEPT. ENTRANCE TESTS 01 325  $       11,000.00
101 325 5409 GENERAL POLICE DEPT.  PHYSICALS 01 325  $        7,500.00
101 325 5410 GENERAL POLICE DEPT. FURTHERANCE OF JUSTICE 01 325  $        5,000.00
101 325 5630 GENERAL POLICE DEPT. PATROL EQUIPMENT 01 325  $       59,100.00
101 325 5631 LEASING - VEHICLE, COPIER  $     133,000.00
101 325 5650 VEHICLE PURCHASE  $                  -  
101 326 5102 GENERAL POLICE DEPT. SALARIES - CIVILIAN 01 350  $     726,600.00
101 326 5103 OVERTIME - CIVILIAN  $       11,000.00
101 326 5105 SICK TIME BUYOUT  $        3,000.00
101 326 5150 PERS - CIVILIAN  $     113,293.00
101 326 5151 PERS PICKUP - CIVILIAN  $       20,903.00
101 326 5154 UNIFORM - CIVILIAN  $       10,038.00
101 326 5213 DATA PROCESSING  $       30,325.00
101 326 5300 INCIDENTALS AND SUPPLIES - POLICE  $       29,000.00
101 326 5302 PUBLIC RELATIONS - SAFETY TOWN  $       15,000.00
101 326 5311 DARE  $        5,000.00
101 326 5315 DATA PROCESSING SUPPLIES  $       23,550.00
101 326 5404 PROFESSIONAL FEES - SUBSCRIPTIONS  $        3,000.00
101 327 5300 INCIDENTALS & SUPPLIES - DETEC. BUREAU  $       24,000.00
TOTAL POLICE DEPARTMENT  $  7,676,167.00
FIRE DEPARTMENT
FUND DEPT OBJECT  
101 350 5101 GENERAL FIRE DEPT. SALARIES - ADMINISTRATIVE 01 350  $     216,149.00
101 350 5102 GENERAL FIRE DEPT. SALARIES - FIREFIGHTERS 01 350  $  3,763,490.00
101 350 5103 GENERAL FIRE DEPT. OVERTIME - FIREFIGHTERS 01 350  $     185,000.00
101 350 5104 RETIREMENT PAY  $       27,000.00
101 350 5105 GENERAL FIRE DEPT. SICK-LEAVE BUYOUT - ANNUAL 01 350  $       35,000.00
101 350 5152 GENERAL FIRE DEPT. HOSPITALIZATION - INSURANCE 01 350  $     937,020.00
101 350 5153 GENERAL FIRE DEPT. MEDICARE 01 350  $       45,856.00
101 350 5154 GENERAL FIRE DEPT. UNIFORM ALLOWANCE 01 350  $       62,250.00
101 350 5156 GENERAL FIRE DEPT. FIRE PENSION 01 350  $     967,833.00
101 350 5157 GENERAL FIRE DEPT. PENSION PICK-UP - FIRE 01 350  $     106,220.00
101 350 5200 GENERAL FIRE DEPT. TELEPHONE 01 350  $       18,000.00
101 350 5203 GENERAL FIRE DEPT. CONTRACT LABOR - PREV. MED. DIAGNOSIS 01 377  $        6,000.00
101 350 5208 GENERAL FIRE DEPT. MAINTENANCE OFGROUNDS & BUILDINGS 01 350  $       32,000.00
101 350 5209 GENERAL FIRE DEPT. MAINTENANCE OF EQUIPMENT 01 350  $       90,000.00
101 350 5211 GENERAL FIRE DEPT. TRAINING - SEMINARS 01 350  $       40,000.00
101 350 5212 GENERAL  FIRE DEPT. INSURANCE 01 350  $        5,000.00
101 350 5226 EMS CONSULTANT FEE  $                  -  
101 350 5234 DUES AND FEES  $       15,000.00
101 350 5300 GENERAL FIRE DEPT. INCIDENTALS, MEDICAL, & OFFICE SUPPLIES 01 350  $       30,000.00
101 350 5302 GENERAL FIRE DEPT. TRAINING - FIRE PREVENTION EDUCATION 01 350  $        2,000.00
101 350 5303 EQUIPMENT AND SUPPLIES  $       35,000.00
101 350 5305 GENERAL FIRE DEPT. FUEL, GASOLINE, AND OIL 01 350  $       25,000.00
101 350 5306 GENERAL FIRE DEPT. UTILITIES  01 350  $       35,000.00
101 350 5316 MEDICAL SUPPLIES  $       55,000.00
101 350 5402 REFUNDS - EMS  $        3,000.00
101 350 5409 GENERAL FIRE DEPT. MEDICAL EXAMS 01 350  $        3,000.00
101 350 5410 GENERAL FIRE DEPT. MISCELLANEOUS - DEMOLITION 01 350  $                  -  
101 350 5630 GENERAL FIRE DEPT. NEW AND REPLACEMENT EQUIPMENT 01 350  $       70,000.00
101 350 5631 COPIER  $        5,400.00
101 351 5102 GENERAL FIRE DEPT. SALARIES - STAFF - FIRE CIVILIAN 01 350  $       70,155.00
101 351 5103 OVERTIME - FIRE CIVILIAN  $                  -  
101 351 5150 PERS - FIRE CIVILIAN  $        9,914.00
101 351 5151 PERS PICKUP - FIRE CIVILIAN  $        1,829.00
101 351 5410 GENERAL FIRE DEPT. MISCELLANEOUS - SPILL CLEAN-UP 01 350  $           500.00
   
TOTAL FIRE DEPARTMENT 01 425  $  6,897,616.00
STREET LIGHTING
FUND DEPT OBJECT  
101 360 5214 GENERAL STREET LIGHTS CONTRACT SERV 08 750  $     180,000.00
TOTAL STREET LIGHTING  08 750  $     180,000.00
ASSISTANCE TO THE NEEDY 01 425
FUND DEPT OBJECT
101 400 5410 GENERAL ASS. TO NEEDY INDIGENT BURIALS 01 425  $           500.00
TOTAL ASSISTANCE TO THE NEEDY 01 425  $           500.00
CITY PLANNING COMMISSION
FUND DEPT OBJECT    
101 800 5221 GENERAL CITY PLAN COM OPERATION 08 750  $           500.00
TOTAL CITY PLANNING COMMISSION 08 750  $           500.00
ZONING BOARD OF APPEALS 08 750
FUND DEPT OBJECT    
101 800 5222 GENERAL ZONING BD APP ZONING BOARD OPERATIONS 08 750  $        7,000.00
TOTAL ZONING BOARD 08 750  $        7,000.00
REGIONAL PLANNING COMMISSION 08 750
FUND DEPT OBJECT    
101 800 5203 GENERAL REG PLAN COM OPERATIONS 08 750  $        7,100.00
TOTAL REGIONAL PLANNING COMMISSION 08 750  $        7,100.00
TREE COMMISSION 08 750
FUND DEPT OBJECT    
101 800 5206 GENERAL TREE COMM TREE TRIMMING AND REMOVAL 08 750  $       75,000.00
TOTAL TREE COMMISSION 08 750  $       75,000.00
ECONOMIC DEVELOPMENT
FUND DEPT OBJECT
101 804 5101 SALARY - DIRECTOR  $       10,800.00
101 804 5102 SALARY - STAFF  $                  -  
101 804 5150 PERS  $        1,500.00
101 804 5151 PERS  PICKUP  $           550.00
101 804 5152 HOSPITALIZATION - INSURANCE  $                  -  
101 804 5153 MEDICARE  $           275.00
101 804 5155 WORKERS' COMPENSATION  $                  -  
101 804 5200 TELEPHONE  $           500.00
101 804 5203 CONTRACT SERVICES  $       26,200.00
101 804 5211 TRAINING 12 500  $        1,000.00
101 804 5234 MISCELLANEOUS  $       27,000.00
101 804 5300 SUPPLIES  $           500.00
101 804 5302 PUBLIC RELATIONS  $                  -  
101 804 5303 TRAVEL EXPENSES  $        1,000.00
101 804 5611 BUILDING LEASE  $                  -  
TOTAL ECONOMIC DEVELOPMENT  $       69,325.00
TOTAL GENERAL FUND (GOV'T SERVICES) 08 750  $22,435,495.00
GENERAL FUND    5XXX TOTALS  
5100    $17,452,052.00
5200    $  2,017,589.00
5300    $     835,082.00
5400    $     362,614.00
5500    $                  -  
5600    $     311,860.00
5700    $                  -  
5800    $                  -  
5900    $  1,456,298.00
TOTAL OF  5XXX CATEGORIES    $22,435,495.00
NON-GENERAL FUND DEPARTMENTS 08 750
SPECIAL REVENUES - FUND 2
CEMETERY DEPARTMENT 05 700
FUND DEPT OBJECT  
207 420 5101 CEM DEPT.   SALARY - SUPERINTENDENT 05 700  $       58,950.00
207 420 5102 CEM DEPT.   SALARIES - SEC - LBRS - SEASONAL 05 700  $     306,582.00
207 420 5103 CEM DEPT.   OVERTIME 05 700  $        8,500.00
207 420 5104 RETIREMENT    
207 420 5105 SICK TIME BUYOUT  $        1,500.00
207 420 5150 CEM DEPT.   PERS 05 700  $       49,973.00
207 420 5151 CEM DEPT.   PERS PICK-UP 05 700  $       10,177.00
207 420 5152 CEM DEPT.   HOSPITALIZATION - INSURANCE 05 700  $     124,740.00
207 420 5153 CEM DEPT.   MEDICARE 05 700  $        4,000.00
207 420 5154 CEM DEPT.   UNIFORM ALLOWANCE 05 700  $        2,200.00
207 420 5155 CEM DEPT.   WORKERS' COMPENSATION 05 701  $        9,450.00
207 420 5200 CEM DEPT.   TELEPHONE 05 700  $        1,500.00
207 420 5201 CEM DEPT.   AUDIT EXPENSE  05 701  $           900.00
207 420 5203 CEM DEPT.   CONTRACT LABOR 05 700  $        1,600.00
207 420 5208 CEM DEPT.   MAINTENANCE / BUILDING AND GROUNDS 05 700  $        5,500.00
207 420 5209 CEM DEPT.   MAINTENANCE OF EQUIPMENT 05 700  $        3,500.00
207 420 5211 CEM DEPT.   TRAINING & SEMINARS 05 700  $        1,000.00
207 420 5212 CEM DEPT.   VEHICLE INSURANCE 05 700  $        6,100.00
207 420 5238 SERVICE REIMBURSEMENT - ITT  $       12,430.00
207 420 5300 CEM DEPT.   INCIDENTALS AND SUPPLIES 05 700  $       38,000.00
207 420 5305 CEM DEPT.   FUEL & OIL 05 700  $        7,900.00
207 420 5306 CEM DEPT.   UTILITIES/STORM WATER  05 700  $       14,000.00
207 420 5600 CEM DEPT.   PURCHASE OF LOTS 05 701  $        2,000.00
207 420 5630 CEM DEPT.   NEW EQUIPMENT 05 701  $       28,600.00
207 420 5640 CEM DEPT.   FURNITURE AND FIXTURES 05 701  $                  -  
   
TOTAL CEMETERY DEPARTMENT 05 701  $     699,102.00
05 701
CEMETERY DEPARTMENT    5XXX TOTALS  
5100    $     576,072.00
5200    $       32,530.00
5300    $       59,900.00
5400    $                  -  
5500    $                  -  
5600    $       30,600.00
5700    $                  -  
5800    $                  -  
5900    
T0TAL CEMETERY DEPT.  5XXX CATEGORIES    $     699,102.00
FUND DEPT OBJECT TRANSPORTATION DEPARTMENT    
208 750 5101 STREET DEPT.    SALARIES - ADMINISTRATIVE 08 750  $     232,000.00
208 750 5102 STREET DEPT.   SALARIES - STAFF, UNION & SEASONAL  $     962,500.00
208 750 5103 STREET DEPT.   OVERTIME 08 750  $       69,000.00
208 750 5104 STREET DEPT.   RETIREMENT PAY 07 600  $                  -  
208 740 5105 SICK TIME BUYOUT  $        6,000.00
208 750 5150 STREET DEPT.   PERS 08 750  $     173,000.00
208 750 5151 STREET DEPT.   PERS PICK-UP 08 750  $       38,500.00
208 750 5152 STREET DEPT.   HOSPITALIZATION - INSURANCE 08 750  $     383,000.00
208 750 5153 STREET DEPT.   MEDICARE 08 750  $       13,600.00
208 750 5154 STREET DEPT.   UNIFORM ALLOWANCE 07 600  $       12,800.00
208 750 5155 STREET DEPT.   WORKERS' COMPENSATION 07 600  $       34,500.00
208 750 5158 UNEMPLOYMENT COMPENSATION  $        1,500.00
208 750 5200 STREET DEPT.   TELEPHONE 07 600  $        7,500.00
208 750 5201 STREET DEPT.   AUDIT EXPENSE 07 600  $        1,325.00
208 750 5203 STREET DEPT.   CONTRACT LABOR 07 600  $       30,000.00
208 750 5208 STREET DEPT.   MAINTENANCE OF GROUNDS & BUILDINGS 07 600  $       15,000.00
208 750 5209 STREET DEPT.   MAINTENANCE OF EQUIPMENT 07 600  $       32,000.00
208 750 5211 STREET DEPT.   TRAINING & SEMINARS 07 600  $        4,500.00
208 750 5212 STREET DEPT.   INSURANCE 07 600  $       40,000.00
208 750 5213 DATA PROCESSING  $        3,000.00
208 750 5236 SERVICE REIMBURSEMENT - ITT  $       18,180.00
208 750 5300 STREET DEPT.   INCIDENTALS AND SUPPLIES 07 600  $       15,000.00
208 750 5303 AUTOMOTIVE SUPPLIES  $       88,000.00
208 750 5305 STREET DEPT.   FUEL & OIL 07 600  $       46,000.00
208 750 5306 STREET DEPT.   UTILITIES 07 600  $       55,000.00
208 750 5309 STREET DEPT.   SNOW & ICE CONTROL 07 600  $       80,000.00
208 750 5310 STREET DEPT.   MATERIALS - SAND/GRAVEL/HOTMIX 07 600  $                  -  
208 750 5311 MATERIALS  $       75,000.00
208 750 5403 STREET DEPT.   DAMAGES 07 600  $        1,000.00
208 750 5408 STREET DEPT.   LICENSE/FEES/TESTING 07 600  $       45,000.00
208 750 5409 MEDICAL/PHYSICALS/DRUG TESTING  $        4,000.00
208 750 5411 STREET DEPT.   TRAFFIC CONTROL 07 600  $       42,000.00
208 750 5610 BUILDING/MAINTENANCE MATERIALS  $       30,000.00
208 750 5630 STREET DEPT.   NEW EQUIPMENT 07 600  $                  -  
208 750 5631 STREET DEPT. EQUIP-LEASE 07 600  $     103,235.00
208 750 5901 STREET DEPT.   TRANSFER - MALL NOTE - BOND RETIREMENT 07 600  $                  -  
208 750 5912 TRANSFER - IMPROVEMENT FUNDS  $                  -  
208 751 5209 TRAFFIC CONTROLLER MAINTENANCE  $        2,000.00
208 751 5214 TRAFFIC SIGNAL POWER  $       30,000.00
208 751 5301 TRAFFIC SIGNAL MAINTENANCE  $       65,000.00
208 752 5301 STREET LIGHT MAINTENANCE  $        1,000.00
TOTAL TRANSPORTATION DEPARTMENT 07 600  $  2,760,140.00
TRANS. DEPARTMENT    5XXX TOTALS  
5100    $  1,926,400.00
5200    $     248,505.00
5300    $     360,000.00
5400    $       92,000.00
5500    $                  -  
5600    $     133,235.00
5700    $                  -  
5800    $                  -  
5900    $                  -  
TOTAL TRANSPORTATION DEPT.  5XXX CATEGORIES    $  2,760,140.00
 
 
PARKS AND RECREATION
FUND DEPT OBJECT    
212 500 5101 SALARY-SUPERINTENDENT  $       57,400.00
212 500 5102 PARKS DEPT. SALARIES-ALL STAFF, BRD SEC., PT SEAS. 12 503  $     708,000.00
212 500 5103 PARKS DEPT. OVERTIME 12 504  $       12,000.00
212 500 5104 PARKS DEPT. RETIREMENT  $                  -  
212 500 5150 PARKS DEPT. PERS 12 505  $     110,000.00
212 500 5151 PARKS DEPT. PERS PICK-UP 550  $       19,120.00
212 500 5152 PARKS DEPT. HOSPITALIZATION INSURANCE 550  $     176,520.00
212 500 5153 PARKS DEPT. MEDICARE 852  $        7,500.00
212 500 5154 PARKS DEPT. UNIFORMS  $        4,000.00
212 500 5155 PARKS DEPT. WORKERS COMPENSATION  $       19,200.00
212 500 5158 UNEMPLOYMENT COMPENSATION  $        2,000.00
212 500 5200 PARKS DEPT. TELEPHONE  $       18,500.00
212 500 5201 PARKS DEPT. AUDIT EXPENSE  $           800.00
212 500 5208 PARKS DEPT. MAINT OF GRNDS & BLDGS-CONTRACTURAL 06 725  $       50,000.00
212 500 5211 PARKS DEPT. TRAINING & SEMINARS 06 725  $        2,750.00
212 500 5212 PARKS DEPT. INSURANCE 06 725  $       20,000.00
212 500 5214 LIGHTING SERVICE  $       56,750.00
212 500 5219 MAINT SWIMMING POOL - CONTRACTURAL  $        5,000.00
212 500 5220 PARKS DEPT. RECREATION PROGRAM - CONTRACTURAL  $       60,000.00
212 500 5238 SERVICE REIMBURSEMENT - ITT  $                  -  
212 500 5300 PARKS DEPT. MAINT/BLD & GROUNDS - INCIDENTALS 06 725  $     148,500.00
212 500 5305 PARKS DEPT. FUEL 06 725  $       17,500.00
212 500 5306 PARKS DEPT. UTILITIES  $       28,500.00
212 500 5402 REFUNDS  $        4,500.00
212 500 5406 PARKS DEPT. REAL ESTATE TAX  $        2,000.00
212 500 5409 PHYSICALS/DRUG TESTING  $        4,500.00
212 500 5630 PARKS DEPT. NEW EQUIPMENT  $       28,000.00
212 500 5901 TRANSFER /BOND RETIREMENT  $                  -  
212 501 5300 SWIMMING INCIDENTALS  $       24,800.00
212 502 5203 PARKS DEPT. CONTRACT LABOR  $       35,800.00
212 502 5208 SENIORS - CONTRACTURAL  $        8,250.00
212 502 5300 PARKS DEPT. SERV SENIORS SENIORS - INCIDENTALS  $       26,800.00
212 502 5400 PARKS DEPT. SERV SENIORS TRAVEL EXPENSE  $           250.00
212 502 5630 PARKS DEPT. SERV SENIORS SENIORS - EQUIPMENT  $        2,050.00
212 503 5300 RECREATION - INCIDENTALS  $       49,000.00
TOTAL PARKS AND RECREATION  $  1,709,990.00
PARKS AND RECREATION    5XXX  TOTALS  
5100    $  1,115,740.00
5200    $     257,850.00
5300    $     295,100.00
5400    $       11,250.00
5500    $                  -  
5600    $       30,050.00
5700    $                  -  
5800    $                  -  
5900      
TOTAL PARKS AND RECREATION   5XXX    $  1,709,990.00
INCOME TAX DEPARTMENT 03 650
FUND DEPT OBJECT    
216 160 5101 INCOME TAX TAX-FUND SALARIES - ADMINISTRATION 03 650  $     110,670.00
216 160 5102 INCOME TAX TAX-FUND SALARIES - STAFF 03 650  $     143,855.00
216 160 5103 INCOME TAX TAX-FUND OVERTIME 03 650  $        3,300.00
216 160 5150 INCOME TAX TAX-FUND PERS 03 650  $       35,846.00
216 160 5151 INCOME TAX TAX-FUND PERS PICK-UP 03 650  $        9,405.00
216 160 5152 INCOME TAX TAX-FUND HOSPITALIZATION - INSURANCE 03 650  $       71,160.00
216 160 5153 INCOME TAX TAX-FUND MEDICARE 03 650  $        3,850.00
216 160 5155 INCOME TAX TAX-FUND WORKERS COMPENSATION - TRANSFER 03 652  $        6,957.00
216 160 5200 INCOME TAX TAX-FUND TELEPHONE 03 650  $        1,300.00
216 160 5201 INCOME TAX TAX-FUND AUDIT EXPENSE TRANSFER 03 652  $        2,000.00
216 160 5203 CONTRACT LABOR  $        7,700.00
216 160 5211 INCOME TAX TAX-FUND TRAINING & SEMINARS 03 652  $        1,500.00
216 160 5212 INCOME TAX TAX-FUND INSURANCE AND BONDS 03 652  $           250.00
216 160 5213 DATA PROCESSING  $        5,800.00
216 160 5234 CONTRACT SERVICES  $        9,500.00
216 160 5238 SERVICE REIMBURSEMENT - ITT  $       13,170.00
216 160 5300 INCOME TAX TAX-FUND INCIDENTALS AND SUPPLIES 03 650  $       20,000.00
216 160 5307 INCOME TAX TAX-FUND POSTAGE 03 652  $       25,000.00
216 160 5402 INCOME TAX TAX-FUND REFUNDS 03 652  $     330,000.00
216 160 5630 INCOME TAX TAX-FUND NEW EQUIPMENT 03 652  $       15,000.00
216 160 5900 INCOME TAX TAX-FUND GENERAL FUND ALLOCATION 03 655  $  7,491,845.00
216 160 5901 INCOME TAX TAX-FUND BOND RETIREMENT LAW BLDG. ALLOCATION 03 655  $     156,081.00
216 160 5901 BOND RETIREMENT PARK ALLOCATION  $       78,039.00
216 160 5904 INCOME TAX TAX-FUND CEMETERY ALLOCATION 03 655  $       78,039.00
216 160 5907 GF-45% VOTER APPROVED ALLOCATION.  $  3,511,802.00
216 160 5915 INCOME TAX TAX-FUND PARKS AND RECREATION ALLOCATION 03 655  $  1,170,601.00
TOTAL INCOME TAX DEPARTMENT 03 655  $13,302,670.00
INCOME TAX DEPARTMENT    5XXX TOTALS  
5100    $     385,043.00
5200    $       41,220.00
5300    $       45,000.00
5400    $     330,000.00
5500    $                  -  
5600    $       15,000.00
5700    $                  -  
5800    $                  -  
5900    $12,486,407.00
T0TAL INCOME TAX  5XXX CATEGORIES    $13,302,670.00
TRANSIT SYSTEM
FUND DEPT OBJECT    
221 710 5101 ADMINISTRATIVE SALARIES  $       45,500.00
221 710 5102 STAFF SALARIES    $                  -  
221 710 5150 PERS  $        6,500.00
221 710 5151 PERS PICK-UP  $        2,500.00
221 710 5152 HOSPITALIZATION - INSURANCE  $        4,860.00
221 710 5153 MEDICARE  $                  -  
221 710 5155 WORKERS' COMPENSATION  $        1,300.00
221 710 5159 TRAVEL REIMBURSEMENT  $           500.00
221 710 5200 TAXI TOKEN TELEPHONE  $        6,000.00
221 710 5201 AUDIT  $        3,000.00
221 710 5211 TRAINING & SEMINARS  $        1,000.00
221 710 5214 LIGHTING SERVICE  $        3,500.00
221 710 5217 TAXI TOKEN TRANSPORTATION GENERAL PUBLIC  $     615,000.00
221 710 5234 CONTRACT SERVICES  $       10,000.00
221 710 5238 SERVICE REIMBURSEMENT - ITT  $        3,000.00
221 710 5300 SUPPLIES & INCIDENTALS  $        8,000.00
221 710 5302 PUBLIC RELATIONS  $        5,000.00
221 710 5305 FUEL  $       30,000.00
221 710 5306 UTILITIES  $        4,000.00
221 710 5400 TRAVEL EXPENSE  $        2,000.00
221 710 5404 ASSOCIATION DUES  $        1,500.00
221 710 5611 BUILDING LEASE  $       36,000.00
221 710 5630 NEW EQUIPMENT  $        2,000.00
221 710 5650 CAPITAL EXPENSE - VEHICLES  $       97,207.00
   
TOTAL TRANSIT SYSTEM  $     888,367.00
TRANSIT SYSTEM  5XXX  TOTALS  
5100    $       61,160.00
5200    $     641,500.00
5300    $       47,000.00
5400    $        3,500.00
5500    $                  -  
5600    $     135,207.00
5700    $                  -  
5800    $                  -  
5900    $                  -  
TOTAL TRANSIT SYSTEM 5XXX TOTALS    $     888,367.00
VAWA GRANT
Maintained by Law Director
FUND DEPT OBJECT
225 201 5101 SALARY - ADMINISTRATION  $                  -  
225 201 5102 SALARIES - STAFF  $       29,269.00
225 201 5150 PERS  $        3,966.00
225 201 5151