ANNUAL APPROPRIATION BUDGET '98

					FINAL BUDGET			2006	2006	2006
								3 MONTH	9 MONTH	12 MONTH
					GEN. FUND ACCTS - FUND 1

					INTERGOV'T FUND TRANSFERS
CODE	DEPT	OBJECT
101	000	5901			TRANSFER - BOND RETIREMENT			$ 108,844.00	$ 309,736.00	$ 418,580.00
101	000	5902	GENERAL	INTERGOV TRAN	TRANSFER - STREET DEPT	01	553	$ 100,000.00	$ 380,000.00	$ 480,000.00
101	000	5904	GENERAL	INTERGOV TRAN	TRANSFER - CEMETERY DEPT	01	553	$ 145,000.00	$ 150,000.00	$ 295,000.00
101	000	5908	GENERAL	INTERGOV TRAN	TRANSFER - TRANSIT SYSTEM	01	553	$ 10,000.00	$ 30,000.00	$ 40,000.00
101	000	5909	GENERAL	INTERGOV TRAN	TRANSFER- COMMUNITY CORRECTIONS	01	100	$ 9,492.00	$ 28,468.00	$ 37,960.00
101	000	5910			TRANSFER - INFO. TECH. AND TELECOM.			$ 105,352.00	$ 271,057.00	$ 376,409.00
101	000	5912			TRANSFER - IMPROVEMENT FUNDS			$ -	$ -	$ -

					TOTAL INTERGOVT FUND TRANSFERS			$ 478,688.00	$ 1,169,261.00	$ 1,647,949.00


					LEGISLATIVE - CITY COUNCIL
FUND	DEPT	OBJECT
101	100	5101	GENERAL	LEGISLATIVE	SALARIES - MEMBERS AND PRESIDENT	01	100	$ 20,000.00	$ 60,000.00	$ 80,000.00
101	100	5102	GENERAL	LEGISLATIVE	SALARIES - CLERK	01	100	$ 2,375.00	$ 9,500.00	$ 9,500.00
101	100	5150	GENERAL	LEGISLATIVE	PERS	01	100	$ 3,032.00	$ 7,125.00	$ 12,128.00
101	100	5153	GENERAL	LEGISLATIVE	MEDICARE	01	100	$ 334.00	$ 1,000.00	$ 1,334.00
101	100	5203			CONTRACT LABOR			$ 125.00	$ 375.00	$ 500.00
101	100	5207	GENERAL	LEGISLATIVE	LEGAL ADVERTISING	01	250	$ 1,250.00	$ 3,750.00	$ 5,000.00
101	100	5222			ZONING - COUNCIL			$ 425.00	$ 1,275.00	$ 1,700.00
101	100	5300	GENERAL	LEGISLATIVE	INCIDENTALS AND SUPPLIES	01	100	$ 1,125.00	$ 2,228.00	$ 3,353.00

					TOTAL LEGISLATIVE/CITY COUNCIL			$ 28,666.00	$ 85,253.00	$ 113,515.00


					MAYOR
FUND	DEPT	OBJECT
101	125	5101	GENERAL	MAYOR-	SALARY - MAYOR	01	125	$ 17,756.00	$ 53,265.00	$ 71,021.00
101	125	5102	GENERAL	MAYOR-	SALARIES - ASSISTANT	01	125	$ 9,958.00	$ 29,872.00	$ 39,830.00
101	125	5150	GENERAL	MAYOR-	PERS	01	125	$ 3,797.00	$ 11,390.00	$ 15,187.00
101	125	5151	GENERAL	MAYOR-	PERS PICK-UP	01	125	$ 250.00	$ 746.00	$ 996.00
101	125	5152	GENERAL	MAYOR-	HOSPITALIZATION - INSURANCE	01	125	$ 4,775.00	$ 14,325.00	$ 19,100.00
101	125	5153	GENERA;	MAYOR-	MEDICARE	01	125	$ 402.00	$ 1,206.00	$ 1,608.00
101	125	5200	GENERAL	MAYOR-	TELEPHONE	01	125	$ 250.00	$ 750.00	$ 1,000.00
101	125	5203	GENERAL	MAYOR-	CONTRACT - LABOR	01	125	$ 125.00	$ 375.00	$ 500.00
101	125	5210			MAINTENANCE - VEHICLE			$ -	$ -	$ -
101	125	5211	GENERAL	MAYOR-	TRAINING AND SEMINARS	01	125	$ 375.00	$ 1,125.00	$ 1,500.00
101	125	5300	GENERAL	MAYOR-	INCIDENTALS AND SUPPLIES	01	125	$ 500.00	$ 1,500.00	$ 2,000.00
101	125	5303			AUTOMOBILE EXPENSE			$ -	$ -	$ -
101	125	5400	GENERAL	MAYOR-	EXPENSE ACCOUNT	01	125	$ 500.00	$ 1,500.00	$ 2,000.00
101	125	5630	GENERAL	MAYOR-	NEW EQUIP CAPITAL IMPROVEMENTS	01	125	$ 500.00	$ 1,000.00	$ 1,500.00

					TOTAL MAYOR			$ 39,188.00	$ 117,054.00	$ 156,242.00
					PERSONNEL DEPARTMENT
FUND	DEPT	OBJECT
101	130	5101	GENERAL	PERSONNEL	SALARY - PERSONNEL MANAGER	01	300	$ -	$ -	$ -
101	130	5102			SALARY - ASSISTANT			$ -	$ -	$ -
101	130	5103			OVERTIME			$ -	$ -	$ -
101	130	5150	GENERAL	PERSONNEL	PERS	01	300	$ -	$ -	$ -
101	130	5151	GENERAL	PERSONNEL	PERS PICK-UP	01	300	$ -	$ -	$ -
101	130	5152	GENERAL	PERSONNEL	HOSPITALIZATION - INSURANCE	01	300	$ -	$ -	$ -
101	130	5153	GENERAL	PERSONNEL	MEDICARE	01	300	$ -	$ -	$ -
101	130	5200	GENERAL	PERSONNEL	TELEPHONE	01	300	$ 250.00	$ 750.00	$ 1,000.00
101	130	5207			LEGAL SERVICES			$ 3,000.00	$ 9,000.00	$ 12,000.00
101	130	5211	GENERAL	PERSONNEL	TRAINING AND SEMINARS	01	300	$ 375.00	$ 625.00	$ 1,000.00
101	130	5230			EMPLOYEE ASSISTANCE PROGRAM			$ 375.00	$ 1,625.00	$ 2,000.00
101	130	5300	GENERAL	PERSONNEL	INCIDENTALS AND SUPPLIES	01	300	$ 500.00	$ 1,500.00	$ 2,000.00
101	130	5302			PUBLIC RELATIONS			$ 125.00	$ (25.00)	$ 100.00
101	130	5400			TRAVEL EXPENSE			$ -	$ -	$ -
101	130	5630	GENERAL	PERSONNEL	NEW EQUIPMENT	01	275	$ 1,250.00	$ 3,750.00	$ 5,000.00
					TOTAL PERSONNEL DEPARTMENT			$ 5,875.00	$ 17,225.00	$ 23,100.00


					ADMINISTRATIVE SUPPORT
FUND	DEPT	OBJECT
101	140	5155	GENERAL	ADMINISTRATIVE	WORKERS' COMPENSATION CONSULTANT	01	551	$ 12,500.00	$ 37,500.00	$ 50,000.00
101	140	5203	GENERAL	ADMINISTRATIVE	CONTRACT LABOR	01	551	$ 69,000.00	$ 206,000.00	$ 275,000.00
101	140	5204	GENERAL	ADMINISTRATIVE	OHIO COOPERATIVE PURCHASING	01	551	$ 250.00	$ -	$ 250.00
101	140	5207	GENERAL	ADMINISTRATIVE	LEGAL CONSULTANT	01	550	$ 11,250.00	$ 33,750.00	$ 45,000.00
101	140	5215	GENERAL	ADMINISTRATIVE	NEGOTIATIONS & ARBITRATION	01	551	$ 3,750.00	$ 11,250.00	$ 15,000.00
101	140	5216	GENERAL	ADMINISTRATIVE	ORDINANCE CODIFICATION	01	551	$ 1,500.00	$ 4,500.00	$ 6,000.00
101	140	5234			MORPC SUPPORT (TRAFFIC STUDY)			$ 4,000.00	$ 4,000.00	$ 8,000.00
101	140	5239			SERVICE REIMBURSEMENT - ECONOMIC DEV.			$ -	$ -	$ -
101	140	5241			SERVICE REIMBURSEMENT - HEALTH			$ 70,250.00	$ 210,750.00	$ 281,000.00
101	140	5404	GENERAL	ADMINISTRATIVE	MUNICIPAL LEAGUE DUES	01	551	$ 3,800.00	$ -	$ 3,800.00

					TOTAL ADMINISTRATIVE SUPPORT			$ 176,300.00	$ 507,750.00	$ 684,050.00


					CITY HALL
FUND	DEPT	OBJECT
101	145	5102	GENERAL	CITY HALL	SALARIES - CUSTODIANS	01	400	$ 19,900.00	$ 52,850.00	$ 72,750.00
101	145	5103			OVERTIME			$ 1,250.00	$ 3,250.00	$ 4,500.00
101	145	5105			SICK TIME BUYOUT			$ 500.00	$ -	$ 500.00
101	145	5150	GENERAL	CITY HALL	PERS	01	400	$ 2,910.00	$ 7,690.00	$ 10,600.00
101	145	5151	GENERAL	CITY HALL	PERS PICK-UP	01	400	$ 550.00	$ 1,400.00	$ 1,950.00
101	145	5152	GENERAL	CITY HALL	HOSPITALIZATION - INSURANCE	01	400	$ 6,978.00	$ 20,934.00	$ 27,912.00
101	145	5153	GENERAL	CITY HALL	MEDICARE	01	400	$ 310.00	$ 820.00	$ 1,130.00
101	145	5154	GENERAL	CITY HALL	UNIFORM ALLOWANCE	01	400	$ 200.00	$ 550.00	$ 750.00
101	145	5203	GENERAL	CITY HALL	CONTRACT LABOR	01	400	$ 3,500.00	$ 13,500.00	$ 17,000.00
101	145	5209	GENERAL	CITY HALL	MAINT/ELEVATOR	01	551	$ 750.00	$ 3,250.00	$ 4,000.00
101	145	5214	GENERAL	CITY HALL	ELECTRICITY	01	400	$ 5,500.00	$ 16,500.00	$ 22,000.00
101	145	5234			CONTRACT SERVICES			$ 2,000.00	$ 5,000.00	$ 7,000.00
101	145	5300	GENERAL	CITY HALL	INCIDENTALS AND SUPPLIES	01	400	$ 5,000.00	$ 12,000.00	$ 17,000.00
101	145	5302	GENERAL	CITY HALL	PUBLIC RELATIONS	01	400	$ 450.00	$ -	$ 450.00
101	145	5304	GENERAL	CITY HALL	COPIER EXPENSE	01	400	$ -	$ 500.00	$ 500.00
101	145	5306			UTILITIES			$ -	$ -	$ -
101	145	5631			EQUIPMENT LEASING			$ 955.00	$ 2,865.00	$ 3,820.00

					TOTAL CITY HALL			$ 50,753.00	$ 141,109.00	$ 191,862.00

					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	$ 1,800.00	$ 5,400.00	$ 7,200.00
101	146	5209	GENERAL	CITY HALL	MAINT/ELEVATOR	01	551	$ 1,000.00	$ 2,000.00	$ 3,000.00
101	146	5214	GENERAL	CITY HALL	ELECTRICITY	01	400	$ 3,750.00	$ 11,250.00	$ 15,000.00
101	146	5234			CONTRACT SERVICES			$ 3,000.00	$ 3,000.00	$ 6,000.00
101	146	5300	GENERAL	CITY HALL	INCIDENTALS AND SUPPLIES	01	400	$ -	$ -	$ -
101	146	5306			UTILITIES			$ 1,000.00	$ 1,700.00	$ 2,700.00

					TOTAL CITY HALL ANNEX			$ 10,550.00	$ 23,350.00	$ 33,900.00


					MAPLE STREET FACILITY
FUND	DEPT	OBJECT
101	147	5212			INSURANCE			$ -	$ -	$ -
101	147	5214	GENERAL	CITY HALL	ELECTRICITY			$ 800.00	$ 2,200.00	$ 3,000.00
101	147	5234			CONTRACT SERVICES			$ 1,250.00	$ 3,750.00	$ 5,000.00
101	147	5300	GENERAL	CITY HALL	INCIDENTALS AND SUPPLIES			$ 275.00	$ 725.00	$ 1,000.00
101	147	5306			UTILITIES			$ 195.00	$ 585.00	$ 780.00

					TOTAL MAPLE STREET FACILITY			$ 2,520.00	$ 7,260.00	$ 9,780.00


					FUEL DEPOT
FUND	DEPT	OBJECT
101	149	5208			MAINTENANCE, BUILDINGS AND GROUNDS			$ 2,000.00	$ 2,000.00	$ 4,000.00
101	149	5300			INCIDENTALS AND SUPPLIES			$ 2,000.00	$ 4,000.00	$ 6,000.00
101	149	5305			FUEL - OTHER GOVERNMENT ENTITIES			$ 70,000.00	$ 130,000.00	$ 200,000.00

					TOTAL FUEL DEPOT			$ 74,000.00	$ 136,000.00	$ 210,000.00


					AUDITOR
FUND	DEPT	OBJECT
101	150	5101	GENERAL	AUDITOR	SALARIES - AUDITOR	01	150	$ 15,297.00	$ 45,890.00	$ 61,187.00
101	150	5102	GENERAL	AUDITOR	SALARIES - STAFF	01	150	$ 46,544.00	$ 139,632.00	$ 186,176.00
101	150	5103	GENERAL	AUDITOR	OVERTIME	01	150	$ 125.00	$ 375.00	$ 500.00
101	150	5104	GENERAL	AUDITOR	RETIREMENT	01	150	$ -	$ -	$ -
101	150	5150	GENERAL	AUDITOR	PERS	01	150	$ 8,473.00	$ 25,416.00	$ 33,889.00
101	150	5151	GENERAL	AUDITOR	PERS-PICKUP	01	150	$ 1,164.00	$ 3,491.00	$ 4,655.00
101	150	5152	GENERAL	AUDITOR	HOSPITALIZATION - INSURANCE	01	150	$ 18,723.00	$ 56,169.00	$ 74,892.00
101	150	5153	GENERAL	AUDITOR	MEDICARE	01	150	$ 675.00	$ 2,025.00	$ 2,700.00
101	150	5200	GENERAL	AUDITOR	TELEPHONE	01	150	$ 550.00	$ 1,650.00	$ 2,200.00
101	150	5202	GENERAL	AUDITOR	CONSULTANTS	01	150	$ 125.00	$ 375.00	$ 500.00
101	150	5203	GENERAL	AUDITOR	CONTRACT LABOR	01	150	$ 125.00	$ 375.00	$ 500.00
101	150	5208			MAINTENANCE/OFFICE			$ 125.00	$ 375.00	$ 500.00
101	150	5211	GENERAL	AUDITOR	TRAINING AND SEMINARS	01	150	$ 250.00	$ 750.00	$ 1,000.00
101	150	5213	GENERAL	AUDITOR	DATA-PROCESSING	01	150	$ 3,000.00	$ 9,000.00	$ 12,000.00
101	150	5300	GENERAL	AUDITOR	INCIDENTALS AND SUPPLIES	01	150	$ 4,500.00	$ 13,000.00	$ 17,500.00
101	150	5304	GENERAL	AUDITOR	COPIER REPAIR AND MAINTENANCE	01	175	$ 125.00	$ 375.00	$ 500.00
101	150	5400			TRAVEL EXPENSE			$ 375.00	$ 1,125.00	$ 1,500.00
101	150	5630	GENERAL	AUDITOR	EQUIPMENT	01	150	$ 750.00	$ 750.00	$ 1,500.00

					TOTAL AUDITOR			$ 100,926.00	$ 300,773.00	$ 401,699.00


					TREASURER
FUND	DEPT	OBJECT
101	175	5101	GENERAL	TREASURER	SALARY - TREASURER	01	175	$ 4,000.00	$ 12,000.00	$ 16,000.00
101	175	5150	GENERAL	TREASURER	PERS	01	175	$ 542.00	$ 1,626.00	$ 2,168.00
101	175	5153			MEDICARE			$ 60.00	$ 180.00	$ 240.00
101	175	5200	GENERAL	TREASURER	TELEPHONE	01	175	$ 113.00	$ 337.00	$ 450.00
101	175	5203			CONTRACT LABOR			$ 2,000.00	$ 5,920.00	$ 7,920.00
101	175	5211			TRAINING & SEMINARS			$ 625.00	$ 1,875.00	$ 2,500.00
101	175	5212			CONTRACT - INSURANCE BOND			$ 800.00	$ -	$ 800.00
101	175	5630			NEW EQUIPMENT			$ 500.00	$ 1,500.00	$ 2,000.00
101	175	5300	GENERAL	TREASURER	INCIDENTALS AND SUPPLIES	01	200	$ 750.00	$ 650.00	$ 1,400.00

					TOTAL TREASURER			$ 9,390.00	$ 24,088.00	$ 33,478.00


					SERVICE-SAFETY DIRECTOR
FUND	DEPT	OBJECT
101	180	5101	GENERAL	S-S DIRECTOR	SALARIES - SSD	01	450	$ 20,100.00	$ 54,375.00	$ 74,475.00
101	180	5102	GENERAL	S-S DIRECTOR	SALARIES - ASSISTANT	01	300	$ 10,300.00	$ 27,855.00	$ 38,155.00
101	180	5150	GENERAL	S-S DIRECTOR	PERS	01	317.1429	$ 4,200.00	$ 11,231.00	$ 15,431.00
101	180	5151	GENERAL	S-S DIRECTOR	PERS PICK-UP	01	334.2857	$ 1,275.00	$ 3,403.00	$ 4,678.00
101	180	5152	GENERAL	S-S DIRECTOR	HOSPITALIZATION - INSURANCE	01	351.4286	$ 6,978.00	$ 20,934.00	$ 27,912.00
101	180	5153	GENERAL	S-S DIRECTOR	MEDICARE	01	368.5714	$ 450.00	$ 1,184.00	$ 1,634.00
101	180	5200	GENERAL	S-S DIRECTOR	TELEPHONE	01	450	$ 1,000.00	$ 3,000.00	$ 4,000.00
101	180	5203	GENERAL	S-S DIRECTOR	CONTRACT LABOR	01	450	$ 150.00	$ -	$ 150.00
101	180	5211	GENERAL	S-S DIRECTOR	TRAINING AND SEMINARS	01	450	$ 300.00	$ 200.00	$ 500.00
101	180	5213			DATA PROCESSING			$ 100.00	$ -	$ 100.00
101	180	5300	GENERAL	S-S DIRECTOR	INCIDENTALS AND SUPPLIES	01	450	$ 300.00	$ 1,200.00	$ 1,500.00
101	180	5303	GENERAL	S-S DIRECTOR	AUTOMOBILE EXPENSE	01	450	$ 200.00	$ 600.00	$ 800.00
101	180	5305			AUTOMOBILE FUEL			$ 200.00	$ 600.00	$ 800.00
101	180	5400	GENERAL	S-S DIRECTOR	TRAVEL EXPENSE	01	450	$ 300.00	$ 200.00	$ 500.00
101	180	5630	GENERAL	S-S DIRECTOR	NEW EQUIP. CAPITAL IMPROVEMENTS	01	150	$ -	$ -	$ -

					TOTAL SERVICE SAFETY-DIRECTOR			$ 45,853.00	$ 124,782.00	$ 170,635.00


					CODE ENFORCEMENT
FUND	DEPT	OBJECT
101	181	5101	GENERAL	S-S DIRECTOR	SALARIES	01	450	$ 12,800.00	$ 34,540.00	$ 47,340.00
101	181	5150	GENERAL	S-S DIRECTOR	PERS	01	317.1429	$ 1,750.00	$ 4,745.00	$ 6,495.00
101	181	5151	GENERAL	S-S DIRECTOR	PERS PICK-UP	01	334.2857	$ 650.00	$ 1,725.00	$ 2,375.00
101	181	5152	GENERAL	S-S DIRECTOR	HOSPITALIZATION - INSURANCE	01	351.4286	$ 1,280.00	$ 3,832.00	$ 5,112.00
101	181	5153	GENERAL	S-S DIRECTOR	MEDICARE	01	368.5714	$ 200.00	$ 495.00	$ 695.00
101	181	5200	GENERAL	S-S DIRECTOR	TELEPHONE	01	450	$ 275.00	$ 825.00	$ 1,100.00
101	181	5212	GENERAL	S-S DIRECTOR	INSURANCE	01	450	$ 600.00	$ -	$ 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	$ 1,250.00	$ 3,615.00	$ 4,865.00
101	181	5300			INCIDENTALS & SUPPLIES			$ 1,500.00	$ 2,000.00	$ 3,500.00
101	181	5303			AUTOMOBILE - EXPENSE			$ 250.00	$ 750.00	$ 1,000.00
101	181	5305			AUTOMOBILE - FUEL			$ 500.00	$ 1,500.00	$ 2,000.00
101	181	5408	GENERAL	S-S DIRECTOR	LICENSE, FEES	01	450	$ 250.00	$ -	$ 250.00
101	181	5630	GENERAL	S-S DIRECTOR	NEW EQUIPMENT - CAPITAL IMPROVEMENTS	01	150	$ -	$ -	$ -

					TOTAL CODE ENFORCEMENT			$ 21,305.00	$ 54,027.00	$ 75,332.00


					GENERAL MISCELLANEOUS
FUND	DEPT	OBJECT
101	185	5155	GENERAL	GENERAL MISC	WORKERS' COMPENSATION	01	550	$ -	$ 375,000.00	$ 375,000.00
101	185	5158	GENERAL	GENERAL MISC	UNEMPLOYMENT COMPENSATION	01	550	$ -	$ 10,000.00	$ 10,000.00
101	185	5201	GENERAL	GENERAL MISC	AUDIT EXPENSE	01	550	$ 8,000.00	$ 24,000.00	$ 32,000.00
101	185	5202			CONSULTANTS			$ 2,000.00	$ 3,000.00	$ 5,000.00
101	185	5212	GENERAL	GENERAL MISC	INSURANCE - PROPERTY, LIFE, & LIABILITY	01	550	$ 225,000.00	$ -	$ 225,000.00
101	185	5229			PROPERTY CODE ENFORCEMENT			$ 350.00	$ 1,650.00	$ 2,000.00
101	185	5302	GENERAL	GENERAL MISC	PUBLIC RELATIONS -Humane Soc & Dwntwn OH	01	550	$ -	$ 5,500.00	$ 5,500.00
101	185	5402	GENERAL	GENERAL MISC	REFUNDS	01	550	$ -	$ 500.00	$ 500.00
101	185	5403	GENERAL	GENERAL MISC	DAMAGES	01	550	$ -	$ 1,000.00	$ 1,000.00
101	185	5405	GENERAL	GENERAL MISC	VISITOR'S AND CONVENTION BUREAU	01	550	$ 40,000.00	$ 90,000.00	$ 130,000.00
101	185	5406	GENERAL	GENERAL MISC	REAL ESTATE TAXES	01	553	$ 20,000.00	$ 20,000.00	$ 40,000.00
101	185	5408			COUNTY AUDITOR SETTLEMENT FEES			$ 10,000.00	$ 30,000.00	$ 40,000.00
101	185	5410			ECIP			$ 750.00	$ 2,250.00	$ 3,000.00
101	185	5412			CHRISTMAS DECORATION			$ -	$ 500.00	$ 500.00
101	185	5414			CLAIMED MONIES (RECAPTURE)			$ 200.00	$ -	$ 200.00
101	185	5418			CABLE FRANCHISE/EDUCATION PERCENTAGE			$ 10,000.00	$ 30,000.00	$ 40,000.00
101	185	5600			LAND PURCHASE			$ -	$ -	$ -

					TOTAL GENERAL MISCELLANEOUS			$ 316,300.00	$ 593,400.00	$ 909,700.00










FUND	DEPT	OBJECT			ENGINEERING
101	190	5101	GENERAL	ENGINEERING	SALARIES - ADMINISTRATION	01	475	$ 67,050.00	$ 201,150.00	$ 268,200.00
101	190	5102	GENERAL	ENGINEERING	SALARIES - STAFF	01	475	$ 52,725.00	$ 117,275.00	$ 170,000.00
101	190	5103	GENERAL	ENGINEERING	OVERTIME	01	475	$ 1,850.00	$ 5,550.00	$ 7,400.00
101	190	5104			RETIREMENT			$ -	$ -	$ -
101	190	5105			SICK LEAVE BUYOUT			$ 1,125.00	$ 3,375.00	$ 4,500.00
101	190	5150	GENERAL	ENGINEERING	PERS	01	475	$ 16,675.00	$ 44,325.00	$ 61,000.00
101	190	5151	GENERAL	ENGINEERING	PERS PICK-UP	01	475	$ 4,725.00	$ 13,275.00	$ 18,000.00
101	190	5152	GENERAL	ENGINEERING	HOSPITALIZATION - INSURANCE	01	475	$ 29,200.00	$ 73,800.00	$ 103,000.00
101	190	5153	GENERAL	ENGINEERING	MEDICARE	01	475	$ 1,325.00	$ 3,375.00	$ 4,700.00
101	190	5200	GENERAL	ENGINEERING	TELEPHONE	01	475	$ 1,130.00	$ 3,390.00	$ 4,520.00
101	190	5202			CONSULTANTS			$ 10,000.00	$ -	$ 10,000.00
101	190	5203	GENERAL	ENGINEERING	CONTRACT LABOR	01	475	$ 900.00	$ 1,700.00	$ 2,600.00
101	190	5208			MAINTENANCE - BUILDING			$ -	$ -	$ -
101	190	5210			MAINTENANCE - VEHICLES			$ 125.00	$ 375.00	$ 500.00
101	190	5211			TRAINING & SEMINARS			$ 2,155.00	$ 6,465.00	$ 8,620.00
101	190	5212			INSURANCE			$ 2,295.00	$ -	$ 2,295.00
101	190	5213			DATA PROCESSING			$ 3,400.00	$ 19,745.00	$ 23,145.00
101	190	5227			MAINTENANCE - TELEPHONES			$ 100.00	$ 300.00	$ 400.00
101	190	5234			MISCELLANEOUS CONTRACTURAL			$ -	$ 2,000.00	$ 2,000.00
101	190	5300	GENERAL	ENGINEERING	INCIDENTALS AND SUPPLIES	01	475	$ 3,000.00	$ 18,035.00	$ 21,035.00
101	190	5303			AUTOMOTIVE SUPPLIES			$ 150.00	$ 450.00	$ 600.00
101	190	5305	GENERAL	ENGINEERING	AUTOMOBILE EXPENSE	01	475	$ 1,450.00	$ 4,350.00	$ 5,800.00
101	190	5400			TRAVEL EXPENSE			$ 250.00	$ 750.00	$ 1,000.00
101	190	5409			MEDICAL/PHYSICAL/DRUGS			$ 800.00	$ -	$ 800.00
101	190	5630	GENERAL	ENGINEERING	NEW EQUIPMENT	08	750	$ 420.00	$ 17,760.00	$ 18,180.00
101	190	5640			FURNITURE - FIXTURES			$ -	$ 3,200.00	$ 3,200.00
101	190	5650			VEHICLES			$ -	$ -	$ -

					TOTAL ENGINEERING			$ 200,850.00	$ 540,645.00	$ 741,495.00

FUND	DEPT	OBJECT			CERTIFIED BUILDING DEPARTMENT
101	194	5101			SALARIES - ADMINISTRATION			$ 16,675.00	$ 50,025.00	$ 66,700.00
101	194	5102			SALARIES - STAFF			$ 63,250.00	$ 154,950.00	$ 218,200.00
101	194	5103			OVERTIME			$ 3,250.00	$ 9,750.00	$ 13,000.00
101	194	5105			SICK TIME BUY-OUT			$ 250.00	$ 750.00	$ 1,000.00
101	194	5150			PERS			$ 11,400.00	$ 29,500.00	$ 40,900.00
101	194	5151			PERS PICK-UP			$ 2,500.00	$ 6,700.00	$ 9,200.00
101	194	5152			HOSPITALIZATION - INSURANCE			$ 22,225.00	$ 52,675.00	$ 74,900.00
101	194	5153			MEDICARE			$ 1,213.00	$ 3,187.00	$ 4,400.00
101	194	5154			UNIFORM ALLOWANCE			$ 125.00	$ 375.00	$ 500.00
101	194	5200			TELEPHONE/PAGER			$ 1,575.00	$ 4,725.00	$ 6,300.00
101	194	5203			CONTRACT LABOR			$ 32,950.00	$ 98,850.00	$ 131,800.00
101	194	5210			VEHICLE REPAIR			$ 750.00	$ 2,250.00	$ 3,000.00
101	194	5211			TRAINING			$ 738.00	$ 2,212.00	$ 2,950.00
101	194	5212			INSURANCE			$ 950.00	$ 2,850.00	$ 3,800.00
101	194	5300			INCIDENTALS AND SUPPLIES			$ 1,750.00	$ 5,250.00	$ 7,000.00
101	194	5303			AUTOMOTIVE SUPPLIES			$ 125.00	$ 375.00	$ 500.00
101	194	5305			FUEL			$ 1,500.00	$ 4,500.00	$ 6,000.00
101	194	5311			MATERIALS			$ 1,500.00	$ 4,500.00	$ 6,000.00
101	194	5400			TRAVEL EXPENSE			$ 63.00	$ 187.00	$ 250.00
101	194	5402			REFUNDS			$ 125.00	$ 375.00	$ 500.00
101	194	5408			LICENSE & FEES			$ 1,375.00	$ 4,125.00	$ 5,500.00
101	194	5630			NEW EQUIPMENT			$ 7,000.00	$ 21,000.00	$ 28,000.00
101	194	5631			EQUIPMENT LEASING			$ -	$ 2,200.00	$ 2,200.00

					TOTAL CERTIFIED BUILDING DEPARTMENT			$ 171,289.00	$ 461,311.00	$ 632,600.00

					LAW DIRECTOR
					Law Director Office
FUND	DEPT	OBJECT
101	200	5101	GENERAL	LAW DIRECTOR	SALARY - LAW DIRECTOR	01	200	$ 20,487.00	$ 61,460.00	$ 81,947.00
101	200	5102	GENERAL	LAW DIRECTOR	SALARIES - STAFF	01	200	$ 65,128.00	$ 189,791.00	$ 254,919.00
101	200	5103	GENERAL	LAW DIRECTOR	OVERTIME	01	200	$ -	$ -	$ -
101	200	5150	GENERAL	LAW DIRECTOR	PERS	01	200	$ 11,713.00	$ 35,137.00	$ 46,850.00
101	200	5151	GENERAL	LAW DIRECTOR	PERS PICK-UP	01	200	$ 2,760.00	$ 8,277.00	$ 11,037.00
101	200	5152	GENERAL	LAW DIRECTOR	HOSPITALIZATION - INSURANCE	01	200	$ 10,467.00	$ 29,078.00	$ 39,545.00
101	200	5153	GENERAL	LAW DIRECTOR	MEDICARE	01	200	$ 1,241.00	$ 3,720.00	$ 4,961.00
101	200	5200	GENERAL	LAW DIRECTOR	TELEPHONE	01	200	$ 2,898.00	$ 8,692.00	$ 11,590.00
101	200	5203	GENERAL	LAW DIRECTOR	CONTRACT LABOR - SPECIAL PROSECUTION	01	200	$ 2,590.00	$ 7,770.00	$ 10,360.00
101	200	5211	GENERAL	LAW DIRECTOR	TRAINING AND SEMINARS	01	200	$ 875.00	$ 2,625.00	$ 3,500.00
101	200	5213			DATA PROCESSING			$ -	$ -	$ -
101	200	5234			CONTRACT SERVICES			$ 625.00	$ 1,875.00	$ 2,500.00
101	200	5242			VIDEO/AUDIO REPRODUCTION			$ 625.00	$ 1,875.00	$ 2,500.00
101	200	5300	GENERAL	LAW DIRECTOR	INCIDENTALS AND SUPPLIES	01	200	$ 3,113.00	$ 9,339.00	$ 12,452.00
101	200	5304	GENERAL	LAW DIRECTOR	COPIER	01	200	$ 625.00	$ 1,875.00	$ 2,500.00
101	200	5317			VIDEO/AUDIO REPRODUCTION SUPPLIES			$ 538.00	$ 1,612.00	$ 2,150.00
101	200	5400			TRAVEL EXPENSE			$ 38.00	$ 112.00	$ 150.00
101	200	5404	GENERAL	LAW DIRECTOR	ASSOCIATION DUES	01	200	$ 2,000.00	$ 1,294.00	$ 3,294.00
101	200	5407	GENERAL	LAW DIRECTOR	LAW LIBRARY	01	200	$ 2,550.00	$ 7,650.00	$ 10,200.00
101	200	5408			LICENSE/FEES/TESTING			$ 500.00	$ 1,500.00	$ 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			$ 1,160.00	$ 3,480.00	$ 4,640.00

					Sub-Total Law Director			$ 129,933.00	$ 377,162.00	$ 507,095.00


					Prosecution Office
FUND	DEPT	OBJECT
101	202	5101			SALARY - ADMINISTRATION			$ -	$ -	$ -
101	202	5102			SALARY - STAFF			$ 20,156.00	$ 60,466.00	$ 80,622.00
101	202	5103			OVERTIME			$ -	$ -	$ -
101	202	5150			PERS			$ 2,779.00	$ 8,336.00	$ 11,115.00
101	202	5151			PERS PICK-UP			$ 795.00	$ 2,384.00	$ 3,179.00
101	202	5152			HOSPITALIZATION - INSURANCE			$ 3,490.00	$ 10,466.00	$ 13,956.00
101	202	5153			MEDICARE			$ 295.00	$ 882.00	$ 1,177.00
101	202	5200			TELEPHONE			$ 250.00	$ 750.00	$ 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			$ 250.00	$ 750.00	$ 1,000.00
101	202	5300			INCIDENTALS & SUPPLIES			$ 500.00	$ 1,500.00	$ 2,000.00
101	202	5304			COPIER			$ 250.00	$ 750.00	$ 1,000.00
101	202	5400			TRAVEL EXPENSE			$ -	$ -	$ -
101	202	5404			ASSOCIATION DUES			$ 163.00	$ 487.00	$ 650.00
101	202	5407			LAW LIBRARY			$ 225.00	$ 675.00	$ 900.00
101	202	5408			LICENSE, FEES, TESTING			$ -	$ -	$ -
101	202	5410			MISCELLANEOUS			$ 2,566.00	$ 7,698.00	$ 10,264.00
101	202	5630			NEW EQUIPMENT			$ -	$ -	$ -
101	202	5631			EQUIPMENT LEASE			$ -	$ -	$ -

					Sub-Total Prosecution Contract			$ 31,719.00	$ 95,144.00	$ 126,863.00

					TOTAL LAW DIRECTOR			$ 161,652.00	$ 472,306.00	$ 633,958.00


					MUNICIPAL COURT - CLERK'S OFFICE
FUND	DEPT	OBJECT
101	225	5101	GENERAL	MUNI CT CLRK	SALARY - CLERK	01	225	$ 14,043.00	$ 41,624.00	$ 55,667.00
101	225	5102	GENERAL	MUNI CT CLRK	SALARIES - STAFF	01	225	$ 104,970.00	$ 314,788.00	$ 419,758.00
101	225	5104			RETIREMENT			$ -	$ -	$ -
101	225	5105			SICK LEAVE BUYOUT			$ -	$ 500.00	$ 500.00
101	225	5150	GENERAL	MUNI CT CLRK	PERS	01	225	$ 16,301.00	$ 48,902.00	$ 65,203.00
101	225	5151	GENERAL	MUNI CT CLRK	PERS PICK-UP	01	225	$ 2,624.00	$ 7,870.00	$ 10,494.00
101	225	5152	GENERAL	MUNI CT CLRK	HOSPITALIZATION - INSURANCE	01	225	$ 29,418.00	$ 88,252.00	$ 117,670.00
101	225	5153	GENERAL	MUNI CT CLRK	MEDICARE	01	225	$ 1,554.00	$ 4,659.00	$ 6,213.00
101	225	5200	GENERAL	MUNI CT CLRK	TELEPHONE	01	225	$ 1,050.00	$ 3,150.00	$ 4,200.00
101	225	5207			JURY AND WITNESS FEES			$ 375.00	$ 896.00	$ 1,271.00
101	225	5209	GENERAL	MUNI CT CLRK	MAINTENANCE OF EQUIPMENT	01	225	$ 500.00	$ 1,000.00	$ 1,500.00
101	225	5211	GENERAL	MUNI CT CLRK	TRAINING AND SEMINARS	01	225	$ 250.00	$ 750.00	$ 1,000.00
101	225	5212			INSURANCE & BONDING			$ 250.00	$ -	$ 250.00
101	225	5234			CONTRACT SERVICES			$ 6,000.00	$ 8,000.00	$ 14,000.00
101	225	5300	GENERAL	MUNI CT CLRK	INCIDENTALS AND SUPPLIES	01	225	$ 4,000.00	$ 7,500.00	$ 11,500.00
101	225	5307	GENERAL	MUNI CT CLRK	POSTAGE	01	225	$ 10,000.00	$ 20,000.00	$ 30,000.00
101	225	5400			TRAVEL EXPENSES			$ 1,000.00	$ 1,500.00	$ 2,500.00
101	225	5404	GENERAL	MUNI CT CLRK	ASSOCIATION DUES	01	225	$ 770.00	$ -	$ 770.00
101	225	5413			LITIGATION			$ -	$ -	$ -

					TOTAL MUNICIPAL COURT - CLERK'S OFFICE			$ 193,105.00	$ 549,391.00	$ 742,496.00


					MUNICIPAL COURT - JUDICIAL
FUND	DEPT	OBJECT
101	250	5101	GENERAL	MUNI CT JUDI	SALARIES - JUDGES	01	250	$ 19,250.00	$ 55,750.00	$ 75,000.00
101	250	5102	GENERAL	MUNI CT JUDI	SALARIES - STAFF	01	250	$ 67,289.00	$ 201,864.00	$ 269,153.00
101	250	5105			SICK LEAVE BUYOUT			$ 125.00	$ 375.00	$ 500.00
101	250	5150	GENERAL	MUNI CT JUDI	PERS	01	250	$ 12,468.00	$ 34,681.00	$ 47,149.00
101	250	5151	GENERAL	MUNI CT JUDI	PERS PICK-UP	01	250	$ 1,833.00	$ 4,896.00	$ 6,729.00
101	250	5152	GENERAL	MUNI CT JUDI	HOSPITALIZATION - INSURANCE	01	250	$ 32,099.00	$ 96,297.00	$ 128,396.00
101	250	5153	GENERAL	MUNI CT JUDI	MEDICARE	01	250	$ 200.00	$ 4,791.00	$ 4,991.00
101	250	5155			WORKERS' COMPENSATION			$ -	$ -	$ -
101	250	5200	GENERAL	MUNI CT JUDI	TELEPHONE	01	250	$ 1,250.00	$ 3,750.00	$ 5,000.00
101	250	5203			CONTRACT SERVICES			$ 12,250.00	$ 33,620.00	$ 45,870.00
101	250	5207	GENERAL	MUNI CT JUDI	APPOINTED COUNCIL	01	250	$ 8,750.00	$ 26,250.00	$ 35,000.00
101	250	5209	GENERAL	MUNI CT JUDI	EQUIPMENT MAINTENANCE	01	250	$ 1,000.00	$ 3,000.00	$ 4,000.00
101	250	5211	GENERAL	MUNI CT JUDI	TRAINING AND SEMINARS	01	250	$ 1,625.00	$ 4,875.00	$ 6,500.00
101	250	5300	GENERAL	MUNI CT JUDI	INCIDENTALS AND SUPPLIES	01	250	$ 6,250.00	$ 18,750.00	$ 25,000.00
101	250	5304	GENERAL	MUNI CT JUDI	COPY MACHINE	01	250	$ 1,250.00	$ 3,750.00	$ 5,000.00
101	250	5307	GENERAL	MUNI CT JUDI	POSTAGE	01	250	$ 1,000.00	$ 3,000.00	$ 4,000.00
101	250	5400			TRAVEL EXPENSE			$ 3,250.00	$ 9,750.00	$ 13,000.00
101	250	5401			SURVEILLANCE COST			$ -	$ -	$ -
101	250	5404			ASSOCIATION DUES			$ 875.00	$ 2,625.00	$ 3,500.00
101	250	5409			MEDICAL/PHYSICAL/DRUG TEST			$ 375.00	$ 1,125.00	$ 1,500.00
101	250	5410	GENERAL	MUNI CT JUDI	INDIGENT COURT EXPENSES	01	250	$ -	$ -	$ -
101	250	5630	GENERAL	MUNI CT JUDI	NEW EQUIPMENT	01	225	$ 1,250.00	$ 3,750.00	$ 5,000.00

					TOTAL MUNICIPAL COURT - JUDICIAL			$ 172,389.00	$ 512,899.00	$ 685,288.00


					MUNICIPAL COURT - JUDICIAL - SURVEILLANCE
FUND	DEPT	OBJECT
101	253	5150			PERS			$ -
101	253	5151			PERS PICK-UP			$ -
101	253	5152			HOSPITALIZATION - INSURANCE			$ -
101	253	5153			MEDICARE			$ -		$ -
101	253	5155			WORKERS' COMPENSATION			$ -	$ -	$ -
101	253	5200			TELEPHONE			$ -
101	253	5203			CONTRACT SERVICES			$ -
101	253	5209			EQUIPMENT MAINTENANCE			$ -	$ -	$ -
101	253	5211			TRAINING AND SEMINARS			$ -	$ -	$ -
101	253	5300			SUPPLIES			$ -
101	253	5400			TRAVEL EXPENSE			$ -
101	253	5404			ASSOCIATION DUES			$ -	$ -	$ -

					TOTAL MUNICIPAL COURT - JUDICIAL - SURVEILLANCE			$ -	$ -	$ -


					MUNICIPAL COURT - JUDICIAL - MENTAL HEALTH COURT

FUND	DEPT	OBJECT
101	254	5300			INCIDENTALS AND SUPPLIES			$ 275.00	$ 825.00	$ 1,100.00

					TOTAL MC-JUDICIAL - MENTAL HEALTH COURT			$ 275.00	$ 825.00	$ 1,100.00


					CIVIL SERVICE COMMISSION
FUND	DEPT	OBJECT
101	275	5101	GENERAL	CIVIL SERV COM	SALARY SECRETARY	01	275	$ 1,250.00	$ 3,750.00	$ 5,000.00
101	275	5102	GENERAL	CIVIL SERV COM	SALARIES-MEMBERS	01	275	$ 180.00	$ 540.00	$ 720.00
101	275	5150	GENERAL	CIVIL SERV COM	PERS	01	275	$ 196.00	$ 588.00	$ 784.00
101	275	5153	GENERAL	CIVIL SERV COM	MEDICARE	01	275	$ 21.00	$ 62.00	$ 83.00
101	275	5300	GENERAL	CIVIL SERV COM	INCIDENTALS AND SUPPLIES	01	275	$ 250.00	$ 750.00	$ 1,000.00
101	275	5408	GENERAL	CIVIL SERV COM	EXAMINATIONS	01	275	$ 8,850.00	$ 26,550.00	$ 35,400.00
101	275	5409	GENERAL	CIVIL SERV COM	PHYSICALS	01	400	$ 2,000.00	$ 6,000.00	$ 8,000.00

			GENERAL	CITY HALL	TOTAL CIVIL SERVICE COMMISSION	01	400	$ 12,747.00	$ 38,240.00	$ 50,987.00







					POLICE DEPARTMENT
FUND	DEPT	OBJECT
101	325	5101	GENERAL	POLICE DEPT.	SALARIES - ADMINISTRATION	01	325	$ 68,422.00	$ 167,278.00	$ 235,700.00
101	325	5102	GENERAL	POLICE DEPT.	SALARIES - POLICE	01	325	$ 902,350.00	$ 2,482,115.00	$ 3,384,465.00
101	325	5103	GENERAL	POLICE DEPT.	OVERTIME - POLICE	01	325	$ 53,632.00	$ 170,898.00	$ 224,530.00
101	325	5104	GENERAL	POLICE DEPT.	RETIREMENT PAY	01	325	$ 48,000.00	$ 44,455.00	$ 92,455.00
101	325	5105			SICK LEAVE BUYOUT			$ 4,375.00	$ 13,125.00	$ 17,500.00
101	325	5152	GENERAL	POLICE DEPT.	HOSPITALIZATION - INSURANCE	01	325	$ 272,625.00	$ 773,077.00	$ 1,045,702.00
101	325	5153	GENERAL	POLICE DEPT.	MEDICARE	01	325	$ 17,500.00	$ 47,500.00	$ 65,000.00
101	325	5154			UNIFORM ALLOWANCE - POLICE			$ 58,500.00	$ 6,500.00	$ 65,000.00
101	325	5156	GENERAL	POLICE DEPT.	RETIREMENT - POLICE PENSION	01	325	$ 196,250.00	$ 543,668.00	$ 739,918.00
101	325	5157	GENERAL	POLICE DEPT.	RETIREMENT - POLICE PENSION PICKUP	01	325	$ 50,250.00	$ 139,190.00	$ 189,440.00
101	325	5200	GENERAL	POLICE DEPT.	COMMUNICATION - TELEPHONE	01	325	$ 9,738.00	$ 29,212.00	$ 38,950.00
101	325	5203	GENERAL	POLICE DEPT.	CONTRACT LABOR	01	325	$ 16,575.00	$ 49,725.00	$ 66,300.00
101	325	5208	GENERAL	POLICE DEPT.	BUILDING MAINTENANCE	01	325	$ 7,500.00	$ 22,500.00	$ 30,000.00
101	325	5209	GENERAL	POLICE DEPT.	EQUIPMENT SERVICE MAINTENANCE	01	325	$ 7,250.00	$ 7,750.00	$ 15,000.00
101	325	5210	GENERAL	POLICE DEPT.	VEHICLE MAINTENANCE	01	325	$ 14,000.00	$ 36,000.00	$ 50,000.00
101	325	5211	GENERAL	POLICE DEPT.	TRAINING AND SEMINARS	01	325	$ 6,000.00	$ 18,000.00	$ 24,000.00
101	325	5212	GENERAL	POLICE DEPT.	INSURANCE	01	325	$ 10,535.00	$ 31,607.00	$ 42,142.00
101	325	5234			MISCELLANEOUS SERVICES			$ 750.00	$ 2,250.00	$ 3,000.00
101	325	5300	GENERAL	POLICE DEPT.	INCIDENTALS AND SUPPLIES - BUILDING	01	325	$ 2,250.00	$ 6,750.00	$ 9,000.00
101	325	5302	GENERAL	POLICE DEPT.	COMMUNITY SERVICES	01	325	$ 3,750.00	$ 11,250.00	$ 15,000.00
101	325	5303	GENERAL	POLICE DEPT.	VEHICLE SUPPLIES	01	325	$ 2,875.00	$ 8,125.00	$ 11,000.00
101	325	5305	GENERAL	POLICE DEPT.	FUEL - FLEET	01	325	$ 22,950.00	$ 68,850.00	$ 91,800.00
101	325	5306	GENERAL	POLICE DEPT.	UTILITIES, HEATING & ELECTRIC	01	325	$ 9,627.00	$ 28,881.00	$ 38,508.00
101	325	5313			SUPPLIES & REPAIR - WEAPONS & AMMO.			$ 3,250.00	$ 4,750.00	$ 8,000.00
101	325	5400			TRAVEL EXPENSE			$ 625.00	$ 1,875.00	$ 2,500.00
101	325	5408	GENERAL	POLICE DEPT.	ENTRANCE TESTS	01	325	$ 2,805.00	$ 195.00	$ 3,000.00
101	325	5409	GENERAL	POLICE DEPT.	PHYSICALS	01	325	$ 1,912.00	$ 3,088.00	$ 5,000.00
101	325	5410	GENERAL	POLICE DEPT.	FURTHERANCE OF JUSTICE	01	325	$ 1,250.00	$ 750.00	$ 2,000.00
101	325	5630	GENERAL	POLICE DEPT.	PATROL EQUIPMENT	01	325	$ 15,000.00	$ 25,000.00	$ 40,000.00
101	325	5631			LEASING - VEHICLE, COPIER			$ 33,915.00	$ 101,745.00	$ 135,660.00

101	326	5102	GENERAL	POLICE DEPT.	SALARIES - CIVILIAN	01	350	$ 194,142.00	$ 536,608.00	$ 730,750.00
101	326	5103			OVERTIME - CIVILIAN			$ 2,833.00	$ 8,499.00	$ 11,332.00
101	326	5105			SICK TIME BUYOUT			$ 1,000.00	$ -	$ 1,000.00
101	326	5150			PERS - CIVILIAN			$ 25,750.00	$ 77,250.00	$ 103,000.00
101	326	5151			PERS PICKUP - CIVILIAN			$ 4,750.00	$ 14,250.00	$ 19,000.00
101	326	5154			UNIFORM - CIVILIAN			$ 8,100.00	$ 2,025.00	$ 10,125.00
101	326	5213			DATA PROCESSING			$ 7,500.00	$ 22,500.00	$ 30,000.00
101	326	5300			INCIDENTALS AND SUPPLIES - POLICE			$ 7,250.00	$ 21,750.00	$ 29,000.00
101	326	5302			PUBLIC RELATIONS - SAFETY TOWN			$ 3,750.00	$ 11,250.00	$ 15,000.00
101	326	5311			DARE			$ 1,250.00	$ 3,750.00	$ 5,000.00
101	326	5315			DATA PROCESSING SUPPLIES			$ 5,500.00	$ 16,500.00	$ 22,000.00
101	326	5404			PROFESSIONAL FEES - SUBSCRIPTIONS			$ 750.00	$ 2,250.00	$ 3,000.00

101	327	5300			INCIDENTALS & SUPPLIES - DETEC. BUREAU			$ 6,120.00	$ 15,880.00	$ 22,000.00

					TOTAL POLICE DEPARTMENT			$ 2,113,156.00	$ 5,578,621.00	$ 7,691,777.00


					FIRE DEPARTMENT
FUND	DEPT	OBJECT
101	350	5101	GENERAL	FIRE DEPT.	SALARIES - ADMINISTRATIVE	01	350	$ 58,925.00	$ 176,775.00	$ 235,700.00
101	350	5102	GENERAL	FIRE DEPT.	SALARIES - FIREFIGHTERS	01	350	$ 1,006,900.00	$ 2,920,700.00	$ 3,927,600.00
101	350	5103	GENERAL	FIRE DEPT.	OVERTIME - FIREFIGHTERS	01	350	$ 30,000.00	$ 90,000.00	$ 120,000.00
101	350	5104			RETIREMENT PAY			$ 27,000.00	$ -	$ 27,000.00
101	350	5105	GENERAL	FIRE DEPT.	SICK-LEAVE BUYOUT - ANNUAL	01	350	$ 37,000.00	$ -	$ 37,000.00
101	350	5152	GENERAL	FIRE DEPT.	HOSPITALIZATION - INSURANCE	01	350	$ 238,632.00	$ 715,896.00	$ 954,528.00
101	350	5153	GENERAL	FIRE DEPT.	MEDICARE	01	350	$ 12,500.00	$ 37,500.00	$ 50,000.00
101	350	5154	GENERAL	FIRE DEPT.	UNIFORM ALLOWANCE	01	350	$ 57,750.00	$ -	$ 57,750.00
101	350	5156	GENERAL	FIRE DEPT.	FIRE PENSION	01	350	$ 273,000.00	$ 789,000.00	$ 1,062,000.00
101	350	5157	GENERAL	FIRE DEPT.	PENSION PICK-UP - FIRE	01	350	$ 54,800.00	$ 164,400.00	$ 219,200.00
101	350	5200	GENERAL	FIRE DEPT.	TELEPHONE	01	350	$ 5,000.00	$ 15,000.00	$ 20,000.00
101	350	5203	GENERAL	FIRE DEPT.	CONTRACT LABOR - PREV. MED. DIAGNOSIS	01	377	$ 1,625.00	$ 4,875.00	$ 6,500.00
101	350	5208	GENERAL	FIRE DEPT.	MAINTENANCE OF GROUNDS & BUILDINGS	01	350	$ 8,750.00	$ 26,250.00	$ 35,000.00
101	350	5209	GENERAL	FIRE DEPT.	MAINTENANCE OF EQUIPMENT	01	350	$ 47,500.00	$ 42,500.00	$ 90,000.00
101	350	5211	GENERAL	FIRE DEPT.	TRAINING - SEMINARS	01	350	$ 8,750.00	$ 26,250.00	$ 35,000.00
101	350	5212	GENERAL	FIRE DEPT.	INSURANCE	01	350	$ 1,250.00	$ 3,750.00	$ 5,000.00
101	350	5234			DUES AND FEES			$ 5,000.00	$ 15,000.00	$ 20,000.00
101	350	5300	GENERAL	FIRE DEPT.	INCIDENTALS, MEDICAL, & OFFICE SUPPLIES	01	350	$ 8,750.00	$ 26,250.00	$ 35,000.00
101	350	5302	GENERAL	FIRE DEPT.	TRAINING - FIRE PREVENTION EDUCATION	01	350	$ 3,000.00	$ -	$ 3,000.00
101	350	5303			EQUIPMENT AND SUPPLIES			$ 10,000.00	$ 30,000.00	$ 40,000.00
101	350	5305	GENERAL	FIRE DEPT.	FUEL, GASOLINE, AND OIL	01	350	$ 11,250.00	$ 33,750.00	$ 45,000.00
101	350	5306	GENERAL	FIRE DEPT.	UTILITIES	01	350	$ 12,500.00	$ 37,500.00	$ 50,000.00
101	350	5316			MEDICAL SUPPLIES			$ 15,000.00	$ 45,000.00	$ 60,000.00
101	350	5400			TRAVEL EXPENSE			$ 3,750.00	$ 11,250.00	$ 15,000.00
101	350	5402			REFUNDS - EMS			$ 750.00	$ 2,250.00	$ 3,000.00
101	350	5409	GENERAL	FIRE DEPT.	MEDICAL EXAMS	01	350	$ 3,000.00	$ -	$ 3,000.00
101	350	5630	GENERAL	FIRE DEPT.	NEW AND REPLACEMENT EQUIPMENT	01	350	$ 27,500.00	$ 82,500.00	$ 110,000.00
101	350	5631			COPIER			$ 1,500.00	$ 4,500.00	$ 6,000.00

101	351	5102	GENERAL	FIRE DEPT.	SALARIES - STAFF - FIRE CIVILIAN	01	350	$ 18,875.00	$ 56,625.00	$ 75,500.00
101	351	5150			PERS - FIRE CIVILIAN			$ 2,600.00	$ 7,800.00	$ 10,400.00
101	351	5151			PERS PICKUP - FIRE CIVILIAN			$ 475.00	$ 1,425.00	$ 1,900.00
101	351	5410	GENERAL	FIRE DEPT.	MISCELLANEOUS - SPILL CLEAN-UP	01	350	$ 500.00	$ -	$ 500.00

101	352	5102			SALARIES - FIREFIGHTERS/.15 Fire Levy			$ 174,025.00	$ 522,075.00	$ 696,100.00
101	352	5103			OVERTIME - FIREFIGHTERS/.15 Fire Levy			$ 7,500.00	$ 22,500.00	$ 30,000.00
101	352	5152			HOSPITALIZATION INSURNACE/.15 Fire Levy			$ 58,380.00	$ 175,140.00	$ 233,520.00
101	352	5153			MEDICARE/.15 Fire Levy			$ 2,625.00	$ 7,875.00	$ 10,500.00
101	352	5154			UNIFORM ALLOWANCE/.15 Fire Levy			$ 4,313.00	$ 12,937.00	$ 17,250.00
101	352	5156			FIRE PENSION/.15 Fire Levy			$ 43,575.00	$ 130,725.00	$ 174,300.00
101	352	5157			PENSION PICKUP - FIRE/.15 Fire Levy			$ 9,100.00	$ 27,300.00	$ 36,400.00

					TOTAL FIRE DEPARTMENT	01	425	$ 2,293,350.00	$ 6,265,298.00	$ 8,558,648.00


					STREET LIGHTING
FUND	DEPT	OBJECT
101	360	5214	GENERAL	STREET LIGHTS	CONTRACT SERV	08	750	$ 47,500.00	$ 142,500.00	$ 190,000.00
					TOTAL STREET LIGHTING	08	750	$ 47,500.00	$ 142,500.00	$ 190,000.00


					ASSISTANCE TO THE NEEDY	01	425
FUND	DEPT	OBJECT
101	400	5410	GENERAL	ASS. TO NEEDY	INDIGENT BURIALS	01	425	$ -	$ 500.00	$ 500.00
					TOTAL ASSISTANCE TO THE NEEDY	01	425	$ -	$ 500.00	$ 500.00


					CITY PLANNING COMMISSION
FUND	DEPT	OBJECT
101	800	5221	GENERAL	CITY PLAN COM	OPERATION	08	750	$ 125.00	$ 375.00	$ 500.00
					TOTAL CITY PLANNING COMMISSION	08	750	$ 125.00	$ 375.00	$ 500.00


					ZONING BOARD OF APPEALS	08	750
FUND	DEPT	OBJECT
101	800	5222	GENERAL	ZONING BD APP	ZONING BOARD OPERATIONS	08	750	$ 1,750.00	$ 5,250.00	$ 7,000.00
					TOTAL ZONING BOARD	08	750	$ 1,750.00	$ 5,250.00	$ 7,000.00


					REGIONAL PLANNING COMMISSION	08	750
FUND	DEPT	OBJECT
101	800	5203	GENERAL	REG PLAN COM	OPERATIONS	08	750	$ 7,100.00	$ -	$ 7,100.00
					TOTAL REGIONAL PLANNING COMMISSION	08	750	$ 7,100.00	$ -	$ 7,100.00


					TREE COMMISSION	08	750
FUND	DEPT	OBJECT
101	800	5206	GENERAL	TREE COMM	TREE TRIMMING AND REMOVAL	08	750	$ 18,750.00	$ 56,250.00	$ 75,000.00
					TOTAL TREE COMMISSION	08	750	$ 18,750.00	$ 56,250.00	$ 75,000.00

					ECONOMIC DEVELOPMENT
FUND	DEPT	OBJECT
101	804	5101			SALARY - DIRECTOR			$ 2,782.00	$ 8,346.00	$ 11,128.00
101	804	5102			SALARY - STAFF			$ -	$ -	$ -
101	804	5150			PERS			$ 400.00	$ 1,200.00	$ 1,600.00
101	804	5151			PERS PICKUP			$ 150.00	$ 450.00	$ 600.00
101	804	5152			HOSPITALIZATION - INSURANCE			$ -	$ -	$ -
101	804	5153			MEDICARE			$ 72.00	$ 213.00	$ 285.00
101	804	5155			WORKERS' COMPENSATION			$ -	$ -	$ -
101	804	5200			TELEPHONE			$ 50.00	$ 150.00	$ 200.00
101	804	5203			CONTRACT SERVICES			$ 6,550.00	$ 19,650.00	$ 26,200.00
101	804	5211			TRAINING	12	500	$ 250.00	$ 750.00	$ 1,000.00
101	804	5234			MISCELLANEOUS			$ 6,323.00	$ 18,477.00	$ 24,800.00
101	804	5300			SUPPLIES			$ 175.00	$ 525.00	$ 700.00
101	804	5302			PUBLIC RELATIONS					$ -
101	804	5400			TRAVEL EXPENSES			$ 250.00	$ 750.00	$ 1,000.00
101	804	5611			BUILDING LEASE			$ -	$ -	$ -

					TOTAL ECONOMIC DEVELOPMENT			$ 17,002.00	$ 50,511.00	$ 67,513.00







					TOTAL GENERAL FUND (GOV'T SERVICES)	08	750	$ 6,771,354.00	$ 17,976,254.00	$ 24,747,204.00




					GENERAL FUND 5XXX TOTALS
					5100			$ 5,031,916.00	$ 14,135,089.00	$ 19,166,601.00
					5200			$ 783,740.00	$ 1,467,258.00	$ 2,250,998.00
					5300			$ 256,268.00	$ 658,760.00	$ 915,028.00
					5400			$ 129,542.00	$ 272,386.00	$ 401,928.00
					5500			$ -	$ -	$ -
					5600			$ 91,200.00	$ 273,500.00	$ 364,700.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ 478,688.00	$ 1,169,261.00	$ 1,647,949.00
					TOTAL OF 5XXX CATEGORIES			$ 6,771,354.00	$ 17,976,254.00	$ 24,747,204.00
























					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	$ 15,935.00	$ 31,865.00	$ 47,800.00
207	420	5102	CEM DEPT.		SALARIES - SEC - LBRS - SEASONAL	05	700	$ 38,875.00	$ 117,825.00	$ 156,700.00
207	420	5103	CEM DEPT.		OVERTIME	05	700	$ 3,000.00	$ -	$ 3,000.00
207	420	5104			RETIREMENT			$ 43,750.00	$ -	$ 43,750.00
207	420	5105			SICK TIME BUYOUT			$ 2,000.00	$ -	$ 2,000.00
207	420	5150	CEM DEPT.		PERS	05	700	$ 8,100.00	$ 20,250.00	$ 28,350.00
207	420	5151	CEM DEPT.		PERS PICK-UP	05	700	$ 1,845.00	$ 4,605.00	$ 6,450.00
207	420	5152	CEM DEPT.		HOSPITALIZATION - INSURANCE	05	700	$ 20,430.00	$ 51,070.00	$ 71,500.00
207	420	5153	CEM DEPT.		MEDICARE	05	700	$ 465.00	$ 1,385.00	$ 1,850.00
207	420	5154	CEM DEPT.		UNIFORM ALLOWANCE	05	700	$ 2,000.00	$ -	$ 2,000.00
207	420	5155	CEM DEPT.		WORKERS' COMPENSATION	05	701	$ 6,150.00	$ -	$ 6,150.00
207	420	5200	CEM DEPT.		TELEPHONE	05	700	$ 2,500.00	$ -	$ 2,500.00
207	420	5201	CEM DEPT.		AUDIT EXPENSE	05	701	$ 900.00	$ -	$ 900.00
207	420	5203	CEM DEPT.		CONTRACT LABOR	05	700	$ 98,000.00	$ -	$ 98,000.00
207	420	5208	CEM DEPT.		MAINTENANCE / BUILDING AND GROUNDS	05	700	$ 6,500.00	$ -	$ 6,500.00
207	420	5209	CEM DEPT.		MAINTENANCE OF EQUIPMENT	05	700	$ 1,500.00	$ -	$ 1,500.00
207	420	5211	CEM DEPT.		TRAINING & SEMINARS	05	700	$ 1,900.00	$ -	$ 1,900.00
207	420	5212	CEM DEPT.		VEHICLE INSURANCE	05	700	$ 6,500.00	$ -	$ 6,500.00
207	420	5213			DATA PROCESSING			$ 3,000.00	$ -	$ 3,000.00
207	420	5238			SERVICE REIMBURSEMENT - ITT			$ 17,550.00	$ -	$ 17,550.00
207	420	5300	CEM DEPT.		INCIDENTALS AND SUPPLIES	05	700	$ 17,000.00	$ -	$ 17,000.00
207	420	5303			AUTOMOTIVE SUPPLIES			$ 6,500.00	$ -	$ 6,500.00
207	420	5305	CEM DEPT.		FUEL & OIL	05	700	$ 9,000.00	$ -	$ 9,000.00
207	420	5306	CEM DEPT.		UTILITIES/STORM WATER	05	700	$ 7,000.00	$ -	$ 7,000.00
207	420	5311			MATERIALS			$ 18,000.00	$ -	$ 18,000.00
207	420	5400			TRAVEL EXPENSE			$ 100.00	$ -	$ 100.00
207	420	5403			DAMAGES			$ 1,000.00	$ -	$ 1,000.00
207	420	5409			MEDIALS/PHYSICALS/DRUG TESTING			$ 2,000.00	$ -	$ 2,000.00
207	420	5600	CEM DEPT.		PURCHASE OF LOTS	05	701	$ 3,000.00	$ -	$ 3,000.00
207	420	5630	CEM DEPT.		NEW EQUIPMENT	05	701	$ 20,000.00	$ -	$ 20,000.00
207	420	5640	CEM DEPT.		FURNITURE AND FIXTURES	05	701	$ -	$ -	$ -

					TOTAL CEMETERY DEPARTMENT	05	701	$ 364,500.00	$ 227,000.00	$ 591,500.00

						05	701
					CEMETERY DEPARTMENT 5XXX TOTALS
					5100			$ 142,550.00	$ 227,000.00	$ 369,550.00
					5200			$ 138,350.00	$ -	$ 138,350.00
					5300			$ 57,500.00	$ -	$ 57,500.00
					5400			$ 3,100.00	$ -	$ 3,100.00
					5500			$ -	$ -	$ -
					5600			$ 23,000.00	$ -	$ 23,000.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900
					T0TAL CEMETERY DEPT. 5XXX CATEGORIES			$ 364,500.00	$ 227,000.00	$ 591,500.00







FUND	DEPT	OBJECT			TRANSPORTATION DEPARTMENT
208	750	5101	STREET DEPT.		SALARIES - ADMINISTRATIVE	08	750	$ 60,550.00	$ 181,650.00	$ 242,200.00
208	750	5102	STREET DEPT.		SALARIES - STAFF, UNION & SEASONAL			$ 254,200.00	$ 762,600.00	$ 1,016,800.00
208	750	5103	STREET DEPT.		OVERTIME	08	750	$ 40,000.00	$ -	$ 40,000.00
208	750	5104	STREET DEPT.		RETIREMENT PAY	07	600	$ 25,000.00	$ -	$ 25,000.00
208	740	5105			SICK TIME BUYOUT			$ 6,000.00	$ -	$ 6,000.00
208	750	5150	STREET DEPT.		PERS	08	750	$ 44,500.00	$ 133,500.00	$ 178,000.00
208	750	5151	STREET DEPT.		PERS PICK-UP	08	750	$ 9,750.00	$ 29,250.00	$ 39,000.00
208	750	5152	STREET DEPT.		HOSPITALIZATION - INSURANCE	08	750	$ 102,500.00	$ 307,500.00	$ 410,000.00
208	750	5153	STREET DEPT.		MEDICARE	08	750	$ 3,625.00	$ 10,875.00	$ 14,500.00
208	750	5154	STREET DEPT.		UNIFORM ALLOWANCE	07	600	$ 13,000.00	$ -	$ 13,000.00
208	750	5155	STREET DEPT.		WORKERS' COMPENSATION	07	600	$ 37,600.00	$ -	$ 37,600.00
208	750	5158			UNEMPLOYMENT COMPENSATION			$ 1,500.00	$ -	$ 1,500.00
208	750	5200	STREET DEPT.		TELEPHONE	07	600	$ 8,000.00	$ -	$ 8,000.00
208	750	5201	STREET DEPT.		AUDIT EXPENSE	07	600	$ 750.00	$ -	$ 750.00
208	750	5203	STREET DEPT.		CONTRACT LABOR	07	600	$ 45,000.00	$ -	$ 45,000.00
208	750	5208	STREET DEPT.		MAINTENANCE OF GROUNDS & BUILDINGS	07	600	$ 25,000.00	$ -	$ 25,000.00
208	750	5209	STREET DEPT.		MAINTENANCE OF EQUIPMENT	07	600	$ 32,000.00	$ -	$ 32,000.00
208	750	5211	STREET DEPT.		TRAINING & SEMINARS	07	600	$ 4,800.00	$ -	$ 4,800.00
208	750	5212	STREET DEPT.		INSURANCE	07	600	$ 42,000.00	$ -	$ 42,000.00
208	750	5213			DATA PROCESSING			$ 3,000.00	$ -	$ 3,000.00
208	750	5236			SERVICE REIMBURSEMENT - ITT			$ 33,400.00	$ -	$ 33,400.00
208	750	5300	STREET DEPT.		INCIDENTALS AND SUPPLIES	07	600	$ 15,000.00	$ -	$ 15,000.00
208	750	5303			AUTOMOTIVE SUPPLIES			$ 90,000.00	$ -	$ 90,000.00
208	750	5305	STREET DEPT.		FUEL & OIL	07	600	$ 55,000.00	$ -	$ 55,000.00
208	750	5306	STREET DEPT.		UTILITIES	07	600	$ 57,000.00	$ -	$ 57,000.00
208	750	5309	STREET DEPT.		SNOW & ICE CONTROL	07	600	$ 80,000.00	$ -	$ 80,000.00
208	750	5310	STREET DEPT.		MATERIALS - SAND/GRAVEL/HOTMIX	07	600	$ 40,000.00	$ -	$ 40,000.00
208	750	5311			MATERIALS			$ 100,000.00	$ -	$ 100,000.00
208	750	5400			TRAVEL EXPENSE			$ 200.00	$ -	$ 200.00
208	750	5403	STREET DEPT.		DAMAGES	07	600	$ 1,000.00	$ -	$ 1,000.00
208	750	5408	STREET DEPT.		LICENSE/FEES/TESTING	07	600	$ 45,000.00	$ -	$ 45,000.00
208	750	5409			MEDICAL/PHYSICALS/DRUG TESTING			$ 4,000.00	$ -	$ 4,000.00
208	750	5610			BUILDING/MAINTENANCE MATERIALS			$ 30,000.00	$ -	$ 30,000.00
208	750	5630	STREET DEPT.		NEW EQUIPMENT	07	600	$ 43,000.00	$ -	$ 43,000.00
208	750	5631	STREET DEPT.		EQUIP-LEASE	07	600	$ 103,235.00	$ -	$ 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			$ 2,500.00	$ -	$ 2,500.00
208	751	5214			TRAFFIC SIGNAL POWER			$ 35,000.00	$ -	$ 35,000.00
208	751	5301			TRAFFIC SIGNAL MAINTENANCE			$ 55,000.00	$ -	$ 55,000.00
208	751	5411			TRAFFIC CONTROL			$ 42,000.00	$ -	$ 42,000.00














					TRANSPORTATION (Con't.)


208	752	5301			STREET LIGHT MAINTENANCE			$ 1,000.00	$ -	$ 1,000.00

					TOTAL TRANSPORTATION DEPARTMENT	07	600	$ 1,591,110.00	$ 1,425,375.00	$ 3,016,485.00

					TRANS. DEPARTMENT 5XXX TOTALS
					5100			$ 598,225.00	$ 1,425,375.00	$ 2,023,600.00
					5200			$ 231,450.00	$ -	$ 231,450.00
					5300			$ 493,000.00	$ -	$ 493,000.00
					5400			$ 92,200.00	$ -	$ 92,200.00
					5500			$ -	$ -	$ -
					5600			$ 176,235.00	$ -	$ 176,235.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ -	$ -	$ -
					TOTAL TRANSPORTATION DEPT. 5XXX CATEGORIES			$ 1,591,110.00	$ 1,425,375.00	$ 3,016,485.00


					PARKS AND RECREATION

FUND	DEPT	OBJECT
212	500	5101			SALARY-SUPERINTENDENT			$ 59,120.00	$ -	$ 59,120.00
212	500	5102	PARKS DEPT.		SALARIES-ALL STAFF, BRD SEC., PT SEAS.	12	503	$ 736,000.00	$ -	$ 736,000.00
212	500	5103	PARKS DEPT.		OVERTIME	12	504	$ 8,500.00	$ -	$ 8,500.00
212	500	5104	PARKS DEPT.		RETIREMENT			$ -	$ -	$ -
212	500	5150	PARKS DEPT.		PERS	12	505	$ 112,000.00	$ -	$ 112,000.00
212	500	5151	PARKS DEPT.		PERS PICK-UP		550	$ 19,700.00	$ -	$ 19,700.00
212	500	5152	PARKS DEPT.		HOSPITALIZATION INSURANCE		550	$ 177,696.00	$ -	$ 177,696.00
212	500	5153	PARKS DEPT.		MEDICARE		852	$ 7,725.00	$ -	$ 7,725.00
212	500	5154	PARKS DEPT.		UNIFORMS			$ 4,000.00	$ -	$ 4,000.00
212	500	5155	PARKS DEPT.		WORKERS COMPENSATION			$ 19,200.00	$ -	$ 19,200.00
212	500	5158			UNEMPLOYMENT COMPENSATION			$ 1,500.00	$ -	$ 1,500.00
212	500	5200	PARKS DEPT.		TELEPHONE			$ 18,500.00	$ -	$ 18,500.00
212	500	5201	PARKS DEPT.		AUDIT EXPENSE			$ 800.00	$ -	$ 800.00
212	500	5203			CONTRACT LABOR			$ 1,200.00	$ -	$ 1,200.00
212	500	5208	PARKS DEPT.		MAINT OF GRNDS & BLDGS-CONTRACTURAL	06	725	$ 50,000.00	$ -	$ 50,000.00
212	500	5211	PARKS DEPT.		TRAINING & SEMINARS	06	725	$ 1,000.00	$ -	$ 1,000.00
212	500	5212	PARKS DEPT.		INSURANCE	06	725	$ 20,000.00	$ -	$ 20,000.00
212	500	5214			LIGHTING SERVICE			$ 58,500.00	$ -	$ 58,500.00
212	500	5219			MAINT SWIMMING POOL - CONTRACTURAL			$ 5,000.00	$ -	$ 5,000.00
212	500	5220	PARKS DEPT.		RECREATION PROGRAM - CONTRACTURAL			$ 60,000.00	$ -	$ 60,000.00
212	500	5238			SERVICE REIMBURSEMENT - ITT			$ -	$ -	$ -
212	500	5300	PARKS DEPT.		MAINT/BLD & GROUNDS - INCIDENTALS	06	725	$ 148,000.00	$ -	$ 148,000.00
212	500	5305	PARKS DEPT.		FUEL	06	725	$ 25,000.00	$ -	$ 25,000.00
212	500	5306	PARKS DEPT.		UTILITIES			$ 32,000.00	$ -	$ 32,000.00
212	500	5400			TRAVEL EXPENSE			$ 750.00	$ -	$ 750.00
212	500	5402			REFUNDS			$ 4,500.00	$ -	$ 4,500.00
212	500	5406	PARKS DEPT.		REAL ESTATE TAX			$ 1,000.00	$ -	$ 1,000.00
212	500	5409			PHYSICALS/DRUG TESTING			$ 5,500.00	$ -	$ 5,500.00
212	500	5630	PARKS DEPT.		NEW EQUIPMENT			$ 26,000.00	$ -	$ 26,000.00
212	500	5901			TRANSFER /BOND RETIREMENT			$ -	$ -	$ -

212	501	5300			SWIMMING INCIDENTALS			$ 25,000.00	$ -	$ 25,000.00
								$ 36,000.00
212	502	5203	PARKS DEPT.		CONTRACT LABOR			$ 10,500.00	$ 25,500.00	$ 36,000.00
212	502	5208			SENIORS - CONTRACTURAL			$ 21,500.00	$ (11,000.00)	$ 10,500.00
								$ 250.00
212	502	5300	PARKS DEPT.	SERV SENIORS	SENIORS - INCIDENTALS			$ 2,000.00	$ 19,500.00	$ 21,500.00
212	502	5400	PARKS DEPT.	SERV SENIORS	TRAVEL EXPENSE			$ -	$ 250.00	$ 250.00
212	502	5630	PARKS DEPT.	SERV SENIORS	SENIORS - EQUIPMENT			$ -	$ 2,000.00	$ 2,000.00














					PARKS AND RECREATION (Con't.)




212	503	5300			RECREATION - INCIDENTALS			$ 50,000.00	$ -	$ 50,000.00

					TOTAL PARKS AND RECREATION			$ 1,748,441.00	$ 36,250.00	$ 1,748,441.00

					PARKS AND RECREATION 5XXX TOTALS
					5100			$ 1,145,441.00	$ -	$ 1,145,441.00
					5200			$ 247,000.00	$ 14,500.00	$ 261,500.00
					5300			$ 282,000.00	$ 19,500.00	$ 301,500.00
					5400			$ 11,750.00	$ 250.00	$ 12,000.00
					5500			$ -	$ -	$ -
					5600			$ 26,000.00	$ 2,000.00	$ 28,000.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900
					TOTAL PARKS AND RECREATION 5XXX			$ 1,712,191.00	$ 36,250.00	$ 1,748,441.00






































					INCOME TAX DEPARTMENT	03	650

FUND	DEPT	OBJECT
216	160	5101	INCOME TAX	TAX-FUND	SALARIES - ADMINISTRATION	03	650	$ 119,170.00	$ -	$ 119,170.00
216	160	5102	INCOME TAX	TAX-FUND	SALARIES - STAFF	03	650	$ 152,255.00	$ -	$ 152,255.00
216	160	5103	INCOME TAX	TAX-FUND	OVERTIME	03	650	$ 3,400.00	$ -	$ 3,400.00
216	160	5150	INCOME TAX	TAX-FUND	PERS	03	650	$ 38,710.00	$ -	$ 38,710.00
216	160	5151	INCOME TAX	TAX-FUND	PERS PICK-UP	03	650	$ 10,045.00	$ -	$ 10,045.00
216	160	5152	INCOME TAX	TAX-FUND	HOSPITALIZATION - INSURANCE	03	650	$ 74,900.00	$ -	$ 74,900.00
216	160	5153	INCOME TAX	TAX-FUND	MEDICARE	03	650	$ 4,100.00	$ -	$ 4,100.00
216	160	5155	INCOME TAX	TAX-FUND	WORKERS COMPENSATION - TRANSFER	03	652	$ 8,025.00	$ -	$ 8,025.00
216	160	5200	INCOME TAX	TAX-FUND	TELEPHONE	03	650	$ 1,300.00	$ -	$ 1,300.00
216	160	5201	INCOME TAX	TAX-FUND	AUDIT EXPENSE TRANSFER	03	652	$ 2,000.00	$ -	$ 2,000.00
216	160	5203			CONTRACT LABOR			$ 7,700.00	$ -	$ 7,700.00
216	160	5211	INCOME TAX	TAX-FUND	TRAINING & SEMINARS	03	652	$ 500.00	$ -	$ 500.00
216	160	5212	INCOME TAX	TAX-FUND	INSURANCE AND BONDS	03	652	$ 250.00	$ -	$ 250.00
216	160	5213			DATA PROCESSING			$ 12,300.00	$ -	$ 12,300.00
216	160	5234			CONTRACT SERVICES			$ 10,500.00	$ -	$ 10,500.00
216	160	5238			SERVICE REIMBURSEMENT - ITT			$ 13,835.00	$ -	$ 13,835.00
216	160	5300	INCOME TAX	TAX-FUND	INCIDENTALS AND SUPPLIES	03	650	$ 20,000.00	$ -	$ 20,000.00
216	160	5307	INCOME TAX	TAX-FUND	POSTAGE	03	652	$ 25,206.00	$ -	$ 25,206.00
216	160	5400			TRAVEL EXPENSE			$ 1,000.00	$ -	$ 1,000.00
216	160	5402	INCOME TAX	TAX-FUND	REFUNDS	03	652	$ 340,000.00	$ -	$ 340,000.00
216	160	5630	INCOME TAX	TAX-FUND	NEW EQUIPMENT	03	652	$ 7,500.00	$ -	$ 7,500.00
216	160	5900	INCOME TAX	TAX-FUND	GENERAL FUND ALLOCATION	03	655	$ 7,705,949.61	$ -	$ 7,705,949.61
216	160	5901	INCOME TAX	TAX-FUND	BOND RETIREMENT LAW BLDG. ALLOCATION (2%)	03	655	$ 160,540.62	$ -	$ 160,540.62
216	160	5901			BOND RETIREMENT PARK ALLOCATION (1%)			$ 80,270.31	$ -	$ 80,270.31
216	160	5904	INCOME TAX	TAX-FUND	CEMETERY ALLOCATION	03	655	$ 80,270.31	$ -	$ 80,270.31
216	160	5907			GEN FUND (SAFETY)-45% VOTER APPROVED ALLOCATION			$ 3,612,163.89	$ -	$ 3,612,163.89
216	160	5915	INCOME TAX	TAX-FUND	PARKS AND RECREATION ALLOCATION (.15)	03	655	$ 1,204,054.63	$ -	$ 1,204,054.63
216	160	5927			GEN FUND (FIRE) - .15 LEVY - 2005			$ 1,204,054.63	$ -	$ 1,204,054.63

					TOTAL INCOME TAX DEPARTMENT	03	655	$ 14,900,000.00	$ -	$ 14,900,000.00

					INCOME TAX DEPARTMENT 5XXX TOTALS
					5100			$ 410,605.00	$ -	$ 410,605.00
					5200			$ 48,385.00	$ -	$ 48,385.00
					5300			$ 45,206.00	$ -	$ 45,206.00
					5400			$ 341,000.00	$ -	$ 341,000.00
					5500			$ -	$ -	$ -
					5600			$ 7,500.00	$ -	$ 7,500.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ 14,047,304.00	$ -	$ 14,047,304.00
					T0TAL INCOME TAX 5XXX CATEGORIES			$ 14,900,000.00	$ -	$ 14,900,000.00











					FIRE - SPECIAL IMPROVEMENT DISTRICT

FUND	DEPT	OBJECT
220	924	5408			SID/CO. AUDITOR FEES			$ 5,000.00	$ -	$ 5,000.00
220	924	5923			SPECIAL ASSESSMENT			$ 102,000.00	$ -	$ 102,000.00

					TOTAL FIRE - SPECIAL IMPROVEMENT DISTRICT			$ 107,000.00	$ -	$ 107,000.00

					FIRE - SPECIAL IMPROVEMENT DISTRICT 5XXX TOTALS
					5400			$ 5,000.00	$ -	$ 5,000.00
					5900			$ 102,000.00	$ -	$ 102,000.00
					TOTAL - FIRE SPECIAL IMPROVEMENT DISTRICT			$ 107,000.00	$ -	$ 107,000.00



					TRANSIT SYSTEM
FUND	DEPT	OBJECT
221	710	5101			ADMINISTRATIVE SALARIES			$ 11,688.00	$ 35,062.00	$ 46,750.00
221	710	5102			STAFF SALARIES			$ -	$ -	$ -
221	710	5150			PERS			$ 1,625.00	$ 4,875.00	$ 6,500.00
221	710	5151			PERS PICK-UP			$ 625.00	$ 1,875.00	$ 2,500.00
221	710	5152			HOSPITALIZATION - INSURANCE			$ 1,400.00	$ 4,200.00	$ 5,600.00
221	710	5153			MEDICARE			$ -	$ -	$ -
221	710	5155			WORKERS' COMPENSATION			$ 375.00	$ 1,125.00	$ 1,500.00
221	710	5159			TRAVEL REIMBURSEMENT			$ 125.00	$ 375.00	$ 500.00
221	710	5200	TAXI TOKEN		TELEPHONE			$ 1,500.00	$ 4,500.00	$ 6,000.00
221	710	5201			AUDIT			$ 250.00	$ 750.00	$ 1,000.00
221	710	5211			TRAINING & SEMINARS			$ 250.00	$ 750.00	$ 1,000.00
221	710	5214			LIGHTING SERVICE			$ 875.00	$ 2,625.00	$ 3,500.00
221	710	5217	TAXI TOKEN		TRANSPORTATION GENERAL PUBLIC			$ 153,750.00	$ 461,250.00	$ 615,000.00
221	710	5234			CONTRACT SERVICES			$ 1,750.00	$ 5,250.00	$ 7,000.00
221	710	5238			SERVICE REIMBURSEMENT - ITT			$ 750.00	$ 2,250.00	$ 3,000.00
221	710	5300			SUPPLIES & INCIDENTALS			$ 2,000.00	$ 6,000.00	$ 8,000.00
221	710	5302			PUBLIC RELATIONS			$ 563.00	$ 1,687.00	$ 2,250.00
221	710	5305			FUEL			$ 12,500.00	$ 37,500.00	$ 50,000.00
221	710	5306			UTILITIES			$ 750.00	$ 2,250.00	$ 3,000.00
221	710	5400			TRAVEL EXPENSE			$ 250.00	$ 750.00	$ 1,000.00
221	710	5404			ASSOCIATION DUES			$ 375.00	$ 1,125.00	$ 1,500.00
221	710	5611			BUILDING LEASE			$ 9,000.00	$ 27,000.00	$ 36,000.00
221	710	5630			NEW EQUIPMENT			$ -	$ -	$ -
221	710	5631			COPIER LEASE			$ 413.00	$ 1,237.00	$ 1,650.00
221	710	5650			CAPITAL EXPENSE - VEHICLES			$ -	$ 91,200.00	$ 91,200.00

					TOTAL TRANSIT SYSTEM			$ 200,814.00	$ 693,636.00	$ 894,450.00

					TRANSIT SYSTEM 5XXX TOTALS
					5100			$ 15,838.00	$ 47,512.00	$ 63,350.00
					5200			$ 159,125.00	$ 477,375.00	$ 636,500.00
					5300			$ 15,813.00	$ 47,437.00	$ 63,250.00
					5400			$ 625.00	$ 1,875.00	$ 2,500.00
					5500			$ -	$ -	$ -
					5600			$ 9,413.00	$ 119,437.00	$ 128,850.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ -	$ -	$ -
					TOTAL TRANSIT SYSTEM 5XXX TOTALS			$ 200,814.00	$ 693,636.00	$ 894,450.00

					VAWA GRANT
					Maintained by Law Director

FUND	DEPT	OBJECT
225	201	5101			SALARY - ADMINISTRATION			$ -	$ -	$ -
225	201	5102			SALARIES - STAFF			$ 8,656.00	$ 25,966.00	$ 34,622.00
225	201	5150			PERS			$ 1,204.00	$ 3,609.00	$ 4,813.00
225	201	5151			PERS PICK-UP			$ 220.00	$ 659.00	$ 879.00
225	201	5152			HOSPITALIZATION - INSURANCE			$ -	$ -	$ -
225	201	5153			MEDICARE			$ 128.00	$ 382.00	$ 510.00
225	201	5155			WORKERS' COMPENSATION			$ 250.00	$ 750.00	$ 1,000.00

					TOTAL VAWA GRANT			$ 10,458.00	$ 31,366.00	$ 41,824.00

					VAWA GRANT
					5100			$ 10,458.00	$ 31,366.00	$ 41,824.00
					5200			$ -	$ -	$ -
					5300			$ -	$ -	$ -
					5400			$ -	$ -	$ -
					5500			$ -	$ -	$ -
					5600			$ -	$ -	$ -
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ -	$ -	$ -
					T0TAL VAWA GRANT 5XXX CATEGORIES			$ 10,458.00	$ 31,366.00	$ 41,824.00



					COMMUNITY DEVELOPMENT
FUND	DEPT	OBJECT
226	803	5101	COMM DEVEL		SALARY - ADMINISTRATION	12	502	$ 64,250.00	$ -	$ 64,250.00
226	803	5102	COMM DEVEL		SALARIES - STAFF	12	502	$ 71,150.00	$ -	$ 71,150.00
226	803	5150	COMM DEVEL		PERS	12	503	$ 18,550.00	$ -	$ 18,550.00
226	803	5151	COMM DEVEL		PERS PICK-UP	12	503	$ 5,000.00	$ -	$ 5,000.00
226	803	5152	COMM DEVEL		HOSPITALIZATION - INSURANCE	12	503	$ 13,956.00	$ -	$ 13,956.00
226	803	5153			MEDICARE			$ 1,035.00	$ -	$ 1,035.00
226	803	5155	COMM DEVEL		WORKERS' COMPENSATION	12	503	$ 3,850.00	$ -	$ 3,850.00
226	803	5200	COMM DEVEL		TELEPHONE	12	503	$ 2,500.00	$ -	$ 2,500.00
226	803	5211	COMM DEVEL		TRAINING & SEMINARS	12	503	$ 750.00	$ -	$ 750.00
226	803	5300	COMM DEVEL		INCIDENTALS AND SUPPLIES	12	503	$ 750.00	$ -	$ 750.00
226	803	5400			TRAVEL EXPENSE			$ 750.00	$ -	$ 750.00

					TOTAL COMMUNITY DEVELOPMENT			$ 182,541.00	$ -	$ 182,541.00

					COMMUNITY DEVELOPMENT 5XXX TOTALS
					5100			$ 177,791.00	$ -	$ 177,791.00
					5200			$ 3,250.00	$ -	$ 3,250.00
					5300			$ 750.00	$ -	$ 750.00
					5400			$ 750.00	$ -	$ 750.00
					5500			$ -	$ -	$ -
					5600			$ -	$ -	$ -
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ -	$ -	$ -
					T0TAL COMMUNITY DEV 5XXX CATEGORIES			$ 182,541.00	$ -	$ 182,541.00


					COMMUNITY CORRECTIONS - ISP
					Fairfield County Muni. Ct. Surveillance
FUND	DEPT	OBJECT
230	330	5101	INCOME TAX	TAX-FUND	SALARIES	03	650	$ 15,973.00	$ 47,917.00	$ 63,890.00
230	330	5150	INCOME TAX	TAX-FUND	PERS	03	650	$ 625.00	$ 1,875.00	$ 2,500.00
	330	5151			PERS PICK-UP
	330	5152			HOSPITILIZATION
230	330	5153	INCOME TAX	TAX-FUND	MEDICARE	03	650	$ 232.00	$ 695.00	$ 927.00
230	330	5155	INCOME TAX	TAX-FUND	WORKERS' COMPENSATION	03	650	$ 454.00	$ 1,361.00	$ 1,815.00
230	330	5200	INCOME TAX	TAX-FUND	TELEPHONE	03	650
230	330	5203	INCOME TAX	TAX-FUND	CONTRACT LABOR	03	650	$ -
230	330	5211	INCOME TAX	TAX-FUND	TRAINING	03	650	$ -
230	330	5213	INCOME TAX	TAX-FUND	DATA PROCESSING	03	652	$ -	$ -	$ -
230	330	5300	INCOME TAX	TAX-FUND	INCIDENTIALS & SUPPLIES	03	650	$ 102.00	$ 304.00	$ 406.00
230	330	5400	INCOME TAX	TAX-FUND	TRAVEL EXPENSE	03	652
230	330	5401			SURVEILLANCE			$ -	$ -	$ -
230	330	5408	INCOME TAX	TAX-FUND	LICENSE/FEES/TESTING	03	652	$ -	$ -	$ -
230	330	5410	INCOME TAX	TAX-FUND	MISC	03	652	$ -	$ -	$ -
230	330	5411			TRAFFIC CONTROL			$ -	$ -	$ -
230	330	5630			EQUIPMENT			$ -	$ -	$ -

					TOTAL COMMUNITY CORRECTIONS - ISP			$ 17,386.00	$ 52,152.00	$ 69,538.00


					COMMUNITY CORRECTIONS - ISP
					5100			$ 17,284.00	$ 51,848.00	$ 69,132.00
					5200			$ -	$ -	$ -
					5300			$ 102.00	$ 304.00	$ 406.00
					5400			$ -	$ -	$ -
					5500			$ -	$ -	$ -
					5600			$ -	$ -	$ -
					5700			$ -	$ -	$ -
					5900			$ -	$ -	$ -
					TOTAL COMMUNITY CORRECTIONS - ISP			$ 17,386.00	$ 52,152.00	$ 69,538.00





					INDIGENT DRIV. ALCOHOL TREATMENT FUND
FUND	DEPT	OBJECT
232	250	5228			DRUG & ALCOHOL TREATMENT CT ORDER			$ 75,000.00	$ -	$ 75,000.00

					TOTAL INDIGENT DRIV.ALCOHOL TRTMENT			$ 75,000.00	$ -	$ 75,000.00


					INDIGENT DRIV. ALCOHOL TREATMENT
					5100			$ -	$ -	$ -
					5200			$ 75,000.00	$ -	$ 75,000.00
					5300			$ -	$ -	$ -
					5400			$ -	$ -	$ -
					5500			$ -	$ -	$ -
					5600			$ -	$ -	$ -
					5700			$ -	$ -	$ -
					5900			$ -	$ -	$ -
					TOTAL INDIGENT DRIV.ALCOHOL TREATMENT			$ 75,000.00	$ -	$ 75,000.00



FUND	DEPT	OBJECT			LAW ENFORCEMENT & EDUCATION FUND
233	225	5919			ALLOCATION OF FINES TO POLICE			$ 3,000.00	$ -	$ 3,000.00

					TOTAL LAW ENFORCEMENT & EDUC FUND			$ 3,000.00	$ -	$ 3,000.00

					LAW ENFORCEMENT & EDUCATION FUND
					5100			$ -	$ -	$ -
					5200			$ -	$ -	$ -
					5300			$ -	$ -	$ -
					5400			$ -	$ -	$ -
					5500			$ -	$ -	$ -
					5600			$ -	$ -	$ -
					5700			$ -	$ -	$ -
					5900			$ 3,000.00	$ -	$ 3,000.00
					TOTAL LAW ENFORCEMENT & EDUC FUND			$ 3,000.00	$ -	$ 3,000.00





					MUNICIPAL COURT-JUDICIAL COMPUTER FUND
FUND	DEPT	OBJECT
234	250	5203			CONTRACT SERVICES			$ 15,500.00	$ -	$ 15,500.00
234	250	5211			TRAINING			$ 2,000.00	$ -	$ 2,000.00
234	250	5300			SUPPLIES			$ 20,000.00	$ -	$ 20,000.00
234	250	5630			HARDWARE/FURNITURE			$ 25,500.00	$ -	$ 25,500.00

					TOTAL MUNICIPAL COURT-JUDICIAL COMPUTER FUND			$ 63,000.00	$ -	$ 63,000.00

					MUNICIPAL COURT-JUDICIAL COMPUTER FUND
					5100			$ -	$ -	$ -
					5200			$ 17,500.00	$ -	$ 17,500.00
					5300			$ 20,000.00	$ -	$ 20,000.00
					5400			$ -	$ -	$ -
					5500			$ -	$ -	$ -
					5600			$ 25,500.00	$ -	$ 25,500.00
					5700			$ -	$ -	$ -
					5900			$ -	$ -	$ -
					TOTAL MUNICIPAL COURT-JUDICIAL COMPUTER FUND			$ 63,000.00	$ -	$ 63,000.00

















					MUNICIPAL COURT-JUDICIAL PROBATION FUND
FUND	DEPT	OBJECT
235	250	5102			SALARIES			$ 123,000.00	$ -	$ 123,000.00
235	250	5150			PERS			$ 21,000.00	$ -	$ 21,000.00
235	250	5151			PERS PU			$ 4,000.00	$ -	$ 4,000.00
235	250	5152			HOSPITALIZATION			$ 2,500.00	$ -	$ 2,500.00
235	250	5153			MEDICARE			$ 55,000.00	$ -	$ 55,000.00
235	250	5155			WORKMEN'S COMP					$ -
235	250	5211			TRAINING			$ 2,200.00	$ -	$ 2,200.00
235	250	5300			SUPPLIES			$ 1,300.00	$ -	$ 1,300.00
235	250	5400			TRAVEL EXPENSE					$ -
235	250	5404			ASSOCIATION DUES			$ -	$ -	$ -

					TOTAL MUNICIPAL COURT-JUDICIAL PROBATION FUND			$ 209,000.00	$ -	$ 209,000.00

					MUNICIPAL COURT-JUDICIAL PROBATION FUND
					5100			$ 205,500.00	$ -	$ 205,500.00
					5200			$ 2,200.00	$ -	$ 2,200.00
					5300			$ 1,300.00	$ -	$ 1,300.00
					5400			$ -	$ -	$ -
					5500			$ -	$ -	$ -
					5600			$ -	$ -	$ -
					5700			$ -	$ -	$ -
					5900			$ -	$ -	$ -
					TOTAL MUNICIPAL COURT-JUDICIAL PROBATION FUND			$ 209,000.00	$ -	$ 209,000.00



					MUNICIPAL COURT-CLERK COMPUTER FUND
FUND	DEPT	OBJECT
236	226	5101			SALARY-SYSTEM ADMINISTRATOR			$ 62,473.00	$ -	$ 62,473.00
236	226	5150			PERS			$ 8,559.00	$ -	$ 8,559.00
236	226	5151			PERS P/U			$ 1,562.00	$ -	$ 1,562.00
236	226	5152			HOSPITALIZATION/INSURANCE			$ -	$ -	$ -
236	226	5153			MEDICARE			$ 906.00	$ -	$ 906.00
236	226	5211			TRAINING AND SEMINARS			$ 5,000.00	$ -	$ 5,000.00
236	226	5213			CONTRACT SERVICES, DATA PROCESSING, SOFTWARE			$ 130,000.00	$ -	$ 130,000.00
236	226	5234			MISC. CONTRACT SERVICES			$ 7,962.00	$ -	$ 7,962.00
236	226	5238			SERVICE REIMBURSEMENT - ITT			$ -	$ -	$ -
236	226	5300			INCIDENTALS AND SUPPLIES			$ 15,000.00	$ -	$ 15,000.00
236	226	5400			TRAVEL EXPENSE			$ 3,000.00	$ -	$ 3,000.00
236	226	5630			HARDWARE, EQUIPMENT, FURNITURE			$ 137,962.00	$ -	$ 137,962.00

					TOTAL MUNICIPAL COURT-CLERK COMPUTER FUND			$ 372,424.00	$ -	$ 372,424.00

					MUNICIPAL COURT-CLERK COMPUTER FUND
					5100			$ 73,500.00	$ -	$ 73,500.00
					5200			$ 142,962.00	$ -	$ 142,962.00
					5300			$ 15,000.00	$ -	$ 15,000.00
					5400			$ 3,000.00	$ -	$ 3,000.00
					5500			$ -	$ -	$ -
					5600			$ 137,962.00	$ -	$ 137,962.00
					5700			$ -	$ -	$ -
					5900			$ -	$ -	$ -
					TOTAL MUNICIPAL COURT-CLERK COMPUTER FUND			$ 372,424.00	$ -	$ 372,424.00


					MUNICIPAL COURT-JUDICIAL SPECIAL PROJECTS FUND
FUND	DEPT	OBJECT
237	250	5203			CONTRACT SERVICES			$ 95,000.00	$ -	$ 95,000.00
237	250	5300			INCIDENTALS AND SUPPLIES			$ 50,000.00	$ -	$ 50,000.00
237	250	5630			HARDWARE/FURNITURE			$ 55,000.00	$ -	$ 55,000.00

					TOTAL MUNICIPAL COURT-JUDICIAL SPECIAL PROJECTS FUND			$ 200,000.00	$ -	$ 200,000.00

					MUNICIPAL COURT JUDICIAL SPECIAL PROJECTS FUND
					5100			$ -	$ -	$ -
					5200			$ 95,000.00	$ -	$ 95,000.00
					5300			$ 50,000.00	$ -	$ 50,000.00
					5400			$ -	$ -	$ -
					5500			$ -	$ -	$ -
					5600			$ 55,000.00	$ -	$ 55,000.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ -	$ -	$ -
					T0TAL MUNI COURT JUDICIAL SPECIAL PROJECTS FUND			$ 200,000.00	$ -	$ 200,000.00


					FAMILY VIOLENCE UNIT/PD BY COURT COSTS
					Maintained by Law Director
FUND	DEPT	OBJECT
238	204	5101			SALARY - ADMINISTRATION			$ -	$ -	$ -
238	204	5102			SALARY - PROSECUTORS & SECRETARIES			$ 12,000.00	$ 36,000.00	$ 48,000.00
238	204	5103			OVERTIME				$ 6,576.00	$ 6,576.00
238	204	5150			PERS			$ 1,644.00	$ 756.00	$ 2,400.00
238	204	5151			PERS PICK-UP			$ 600.00	$ 1,700.00	$ 2,300.00
238	204	5152			HOSPITALIZATION-INSURANCE			$ 3,489.00	$ 10,467.00	$ 13,956.00
238	204	5153			MEDICARE			$ 174.00	$ 522.00	$ 696.00
238	204	5155			WORKERS' COMPENSATION			$ 250.00	$ 750.00	$ 1,000.00
238	204	5200			TELEPHONE			$ 250.00	$ 750.00	$ 1,000.00
238	204	5203			CONTRACT LABOR - SPECIAL PROSECUTOR					$ -
238	204	5211			TRAINING & SEMINARS			$ 125.00	$ 375.00	$ 500.00
238	204	5213			DATA PROCESSING			$ -	$ -	$ -
238	204	5234			CONTRACT SERVICES			$ 375.00	$ 1,125.00	$ 1,500.00
238	204	5300			INCIDENTALS & SUPPLIES			$ 500.00	$ 1,500.00	$ 2,000.00
238	204	5304			COPIER			$ 125.00	$ 375.00	$ 500.00
238	204	5400			TRAVEL EXPENSE			$ 25.00	$ 75.00	$ 100.00
238	204	5404			ASSOCIATION DUES			$ 375.00	$ 1,125.00	$ 1,500.00
238	204	5407			LAW LIBRARY			$ 500.00	$ 1,500.00	$ 2,000.00
238	204	5408			LICENSE, FEES, TESTING			$ 125.00	$ 375.00	$ 500.00
238	204	5410			MISCELLANEOUS			$ 4,000.00	$ 12,000.00	$ 16,000.00
238	204	5630			NEW EQUIPMENT			$ -	$ -	$ -
238	204	5631			EQUIPMENT LEASE			$ -	$ -	$ -

					TOTAL FAMILY VIOLENCE UNIT - LD			$ 24,557.00	$ 75,971.00	$ 100,528.00

					FAMILY VIOLENCE UNIT - LD
					5100			$ 18,157.00	$ 56,771.00	$ 74,928.00
					5200			$ 750.00	$ 2,250.00	$ 3,000.00
					5300			$ 625.00	$ 1,875.00	$ 2,500.00
					5400			$ 5,025.00	$ 15,075.00	$ 20,100.00
					5600			$ -	$ -	$ -
					T0TAL FAMILY VIOLENCE UNIT - LD			$ 24,557.00	$ 75,971.00	$ 100,528.00

					CAPITAL IMPROVEMENT FUNDS - FUND 3
FUND	DEPT	OBJECT
320	195	5901	CAPT. IMPR		TRANSFER /BOND RETIREMENT	12	502	$ -	$ -	$ -

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	CAPT. IMPR		FIRE /SECURITY SYSTEM	12	502	$ -	$ -	$ -

					TOTAL CAPITAL IMPROVEMENT			$ -	$ -	$ -


					CAPITAL IMPROVEMENT 5XXX TOTALS
					5100			$ -	$ -	$ -
					5200			$ -	$ -	$ -
					5300			$ -	$ -	$ -
					5400			$ -	$ -	$ -
					5500			$ -	$ -	$ -
					5600			$ -	$ -	$ -
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ -	$ -	$ -
					T0TAL CAPITAL IMPRVMT 5XXX CATEGORIES			$ -	$ -	$ -




					BOND RETIREMENT FUNDS - FUND 4
FUND	DEPT	OBJECT
413	195	5916			TRANSFER - TREASURY INVEST. CAP - DE			$ -	$ 1,817,089.00	$ 1,817,089.00
413	195	5920			TRANSFER - TREASURY INVEST. INCOME - DE			$ -	$ -	$ -
415	195	5901			SPECIAL ASSESSMENT			$ -	$ 50,000.00	$ 50,000.00

					TOTAL BOND RETIREMENT FUND			$ -	$ 1,867,089.00	$ 1,867,089.00


					BOND RETIREMENT 5XXX TOTALS
					5100			$ -	$ -	$ -
					5200			$ -	$ -	$ -
					5300			$ -	$ -	$ -
					5400			$ -	$ -	$ -
					5500			$ -	$ -	$ -
					5600			$ -	$ -	$ -
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ -	$ 1,867,089.00	$ 1,867,089.00
					BOND RETIREMENT 5XXX TOTALS			$ -	$ 1,867,089.00	$ 1,867,089.00






					ENTERPRISE FUNDS - FUND 6


					GAS DEPARTMENT

FUND	DEPT	OBJECT
602	625	5101	GAS DEPT.		SALARIES - ADMINISTRATION	26	975	$ 161,000.00	$ -	$ 161,000.00
602	625	5102	GAS DEPT.		SALARIES - STAFF	26	975	$ 942,000.00	$ -	$ 942,000.00
602	625	5103	GAS DEPT.		OVERTIME	26	975	$ 45,000.00	$ -	$ 45,000.00
602	625	5104	GAS DEPT.		RETIREMENT PAY	26	975	$ 84,000.00	$ -	$ 84,000.00
602	625	5105			SICK TIME BUY OUT			$ 6,500.00	$ -	$ 6,500.00
602	625	5150	GAS DEPT.		PERS	26	975	$ 160,020.00	$ -	$ 160,020.00
602	625	5151			PERS-PICKUP			$ 36,000.00	$ -	$ 36,000.00
602	625	5152			HOSPITALIZATION - INSURANCE			$ 349,992.00	$ -	$ 349,992.00
602	625	5153	GAS DEPT.		MEDICARE	26	975	$ 12,000.00	$ -	$ 12,000.00
602	625	5154	GAS DEPT.		UNIFORMS	26	975	$ 11,000.00	$ -	$ 11,000.00
602	625	5155			WORKERS' COMPENSATION			$ 33,000.00	$ -	$ 33,000.00
602	625	5158			UNEMPLOYMENT COMPENSATION			$ -	$ -	$ -
602	625	5200	GAS DEPT.		TELEPHONE	26	975	$ 30,000.00	$ -	$ 30,000.00
602	625	5202	GAS DEPT.		CONSULTANT SERVICES	26	975	$ 4,500.00	$ -	$ 4,500.00
602	625	5203	GAS DEPT.		CONTRACT SERVICES	26	975	$ 215,000.00	$ -	$ 215,000.00
602	625	5207	GAS DEPT.		LEGAL SERVICES	26	975	$ 8,000.00	$ -	$ 8,000.00
602	625	5208	GAS DEPT.		BUILDING MAINTENANCE	26	975	$ 6,000.00	$ -	$ 6,000.00
602	625	5209	GAS DEPT.		EQUIPMENT MAINTENANCE	12	500	$ 19,000.00	$ -	$ 19,000.00
602	625	5211	GAS DEPT.		TRAINING	12	500	$ 15,000.00	$ -	$ 15,000.00
602	625	5212	GAS DEPT.		INSURANCE	12	500	$ 72,000.00	$ -	$ 72,000.00
602	625	5213			DATA PROCESSING			$ 8,000.00	$ -	$ 8,000.00
602	625	5235			SERVICE REIMBURSEMENT - GF			$ 140,000.00	$ -	$ 140,000.00
620	625	5236			SERVICE REIMBURSEMENT - UTILITIES COLL.			$ 456,816.00	$ -	$ 456,816.00
602	625	5238			SERVICE REIMBURSEMENT - ITT			$ 37,050.00	$ -	$ 37,050.00
602	625	5239			SERVICE REIMBURSEMENT - ECONOMIC DEV.			$ 20,000.00	$ -	$ 20,000.00
602	625	5300	GAS DEPT.		INCIDENTALS & SUPPLIES - OFFICE	12	500	$ 9,600.00	$ -	$ 9,600.00
602	625	5302	GAS DEPT.		PUBLIC RELATIONS	12	500	$ 10,000.00	$ -	$ 10,000.00
602	625	5303	GAS DEPT.		AUTOMOTIVE MAINTENANCE	12	500	$ 36,000.00	$ -	$ 36,000.00
602	625	5305	GAS DEPT.		GASOLINE	12	500	$ 42,000.00	$ -	$ 42,000.00
602	625	5306	GAS DEPT.		UTILITIES	12	500	$ 21,600.00	$ -	$ 21,600.00
602	625	5310	GAS DEPT.	Transfer	SAND-GRAVEL-HOTMIX	12	500	$ 35,000.00	$ -	$ 35,000.00
602	625	5311	GAS DEPT.		MATERIALS	12	500	$ 350,000.00	$ -	$ 350,000.00
602	625	5312	GAS DEPT.		PURCHASE OF NATURAL GAS	12	500	$ 29,853,576.00	$ -	$ 29,853,576.00
602	625	5400			TRAVEL EXPENSE			$ 2,750.00	$ -	$ 2,750.00
602	625	5402			REFUNDS			$ 14,000.00	$ -	$ 14,000.00
602	625	5403			DAMAGES, RIGHT-OF-WAYS	12	500	$ 17,000.00	$ -	$ 17,000.00
602	625	5404			ASSOCIATIONS AND DUES	12	500	$ 11,900.00	$ -	$ 11,900.00
602	625	5406			REAL ESTATE TAXES			$ 5,500.00	$ -	$ 5,500.00
602	625	5409	GAS DEPT.	DISTRIBUTION	DRUG TESTING PROGRAM	12	500	$ 4,000.00	$ -	$ 4,000.00
602	625	5410			MISCELLANEOUS (GENERAL FUND LOAN)			$ -	$ -	$ -












					GAS DEPARTMENT (Con't.)

602	625	5600	GAS DEPT.	DISTRIBUTION	LAND PURCHASES	12	500	$ -	$ -	$ -
602	625	5610			BUILDINGS			$ 20,000.00	$ -	$ 20,000.00
602	625	5630			EQUIPMENT			$ 135,000.00	$ -	$ 135,000.00
602	625	5912			IMPROVEMENT FUNDS TRANSFER (GIS)			$ 15,000.00	$ -	$ 15,000.00

					TOTAL GAS DEPARTMENT			$ 33,454,804.00	$ -	$ 33,454,804.00

					GAS DEPARTMENT 5XXX TOTALS
					5100			$ 1,840,512.00	$ -	$ 1,840,512.00
					5200			$ 1,031,366.00	$ -	$ 1,031,366.00
					5300			$ 30,357,776.00	$ -	$ 30,357,776.00
					5400			$ 55,150.00	$ -	$ 55,150.00
					5500			$ -	$ -	$ -
					5600			$ 155,000.00	$ -	$ 155,000.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ 15,000.00	$ -	$ 15,000.00
					T0TAL GAS DEPT. 5XXX CATEGORIES			$ 33,454,804.00	$ -	$ 33,454,804.00




































					WATER DEPARTMENT	04	675

FUND	DEPT	OBJECT
603	650	5101	WATER DEPT.		SALARIES - ADMINISTRATION	04	675	$ 245,800.00	$ -	$ 245,800.00
603	650	5102	WATER DEPT.		SALARIES - STAFF	04	675	$ 1,662,000.00	$ -	$ 1,662,000.00
603	650	5103	WATER DEPT.		OVERTIME	04	675	$ 90,000.00	$ -	$ 90,000.00
603	650	5104			RETIREMENT PAY			$ 60,000.00	$ -	$ 60,000.00
603	650	5105			SICK TIME BUY OUT			$ 5,000.00	$ -	$ 5,000.00
603	650	5150	WATER DEPT.		PERS	04	675	$ 269,000.00	$ -	$ 269,000.00
603	650	5151	WATER DEPT.		PERS PICK-UP	04	675	$ 55,000.00	$ -	$ 55,000.00
603	650	5152	WATER DEPT.		HOSPITALIZATION - INSURANCE	04	675	$ 600,200.00	$ -	$ 600,200.00
603	650	5153	WATER DEPT.		MEDICARE	04	675	$ 27,700.00	$ -	$ 27,700.00
603	650	5154			UNIFORMS			$ 22,000.00	$ -	$ 22,000.00
603	650	5155	WATER DEPT.		WORKERS' COMPENSATION	04	675	$ 56,000.00	$ -	$ 56,000.00
603	650	5158			UNEMPLOYMENT COMPENSATION			$ -	$ -	$ -
603	650	5200	WATER DEPT.		TELEPHONE	04	675	$ 25,000.00	$ -	$ 25,000.00
603	650	5203			CONTRACT LABOR			$ 70,000.00	$ -	$ 70,000.00
603	650	5207	WATER DEPT.		LEGAL SERVICE	04	675	$ 25,000.00	$ -	$ 25,000.00
603	650	5211	WATER DEPT.		TRAINING & SEMINARS	04	675	$ 20,000.00	$ -	$ 20,000.00
603	650	5212			INSURANCE			$ 100,000.00	$ -	$ 100,000.00
603	650	5235			SERVICE REIMBURSEMENT - GF			$ 170,000.00	$ -	$ 170,000.00
603	650	5236			SERVICE REIMBURSEMENT - UTILITIES COLL.			$ 463,333.00	$ -	$ 463,333.00
603	650	5238			SERVICE REIMBURSEMENT - ITT			$ 35,350.00	$ -	$ 35,350.00
603	650	5239			SERVICE REIMBURSEMENT - ECONOMIC DEV.			$ 13,000.00	$ -	$ 13,000.00
603	650	5300	WATER DEPT.		INCIDENTALS AND SUPPLIES	04	675	$ 24,000.00	$ -	$ 24,000.00
603	650	5302	WATER DEPT.		PUBLIC RELATIONS	04	675	$ 14,000.00	$ -	$ 14,000.00
603	650	5400			TRAVEL EXPENSE			$ 6,000.00	$ -	$ 6,000.00
603	650	5402			REFUNDS			$ 8,000.00	$ -	$ 8,000.00
603	650	5403	WATER DEPT.		DAMAGE CLAIMS	04	675	$ -	$ -	$ -
603	650	5404			ASSOCIATION DUES			$ 6,500.00	$ -	$ 6,500.00
603	650	5406			REAL ESTATE TAXES			$ 7,500.00	$ -	$ 7,500.00
603	650	5409			PHYSICALS/DRUG TESTING			$ 1,300.00	$ -	$ 1,300.00
603	650	5500			BOND RETIREMENT PRINCIPAL			$ 205,000.00	$ -	$ 205,000.00
603	650	5501			BOND RETIREMENT INTEREST			$ 356,900.00	$ -	$ 356,900.00
603	650	5610			OWDA - SOUTH PLANT			$ 1,972,465.00	$ -	$ 1,972,465.00
603	650	5631			EQUIPMENT LEASING			$ 17,000.00	$ -	$ 17,000.00
603	650	5912	WATER DEPT.		PROJECT IMPROVEMENT FUND - GIS	04	675	$ 47,000.00	$ -	$ 47,000.00
603	650	5913	WATER DEPT.		WATER IMPROVEMENT FUND	04	675	$ -	$ -	$ -
603	650	5917			DEPOSIT TO R & I			$ 170,000.00	$ -	$ 170,000.00

603	652	5208			MAINTENANCE/BUILDING & GROUNDS			$ 20,000.00	$ -	$ 20,000.00
603	652	5209			MAINTENANCE/MACHINE & EQUIPMENT			$ 22,000.00	$ -	$ 22,000.00
603	652	5300	WATER DEPT.	TREATMENT	SUPPLIES - PLANT	04	675	$ 125,000.00	$ -	$ 125,000.00
603	652	5306	WATER DEPT.	TREATMENT	UTILITIES	04	675	$ 470,000.00	$ -	$ 470,000.00
603	652	5308	WATER DEPT.	TREATMENT	TREATMENT CHEMICALS	04	675	$ 400,000.00	$ -	$ 400,000.00

603	653	5300	WATER DEPT.	TREATMENT	SUPPLIES - LAB	04	675	$ 22,000.00	$ -	$ 22,000.00
603	653	5408	WATER DEPT.	TREATMENT	LICENSES - FEES - LAB TESTING	04	675	$ 45,000.00	$ -	$ 45,000.00

603	654	5209			MAINT./MACHINE & EQUIPMENT - WELLS			$ 40,000.00	$ -	$ 40,000.00
603	654	5300	WATER DEPT.	TREATMENT	MATERIALS AND SUPPLIES - WELLS	04	675	$ 90,000.00	$ -	$ 90,000.00







					WATER DEPARTMENT (Con't.)

603	655	5209			MAINT./MACHINE & EQUIP. - DISTRIBUTION			$ 20,000.00	$ -	$ 20,000.00
603	655	5300	WATER DEPT.	DISTRIBUTION	MATERIALS AND SUPPLIES - DISTRIBUTION	04	675	$ 280,000.00	$ -	$ 280,000.00
603	655	5305	WATER DEPT.	DISTRIBUTION	FUEL AND OIL	04	675	$ 70,000.00	$ -	$ 70,000.00
603	655	5310			SAND/GRAVEL, ETC.			$ 75,000.00	$ -	$ 75,000.00
603	655	5620	WATER DEPT.	DISTRIBUTION	IMPROVEMENTS	04	675	$ -	$ -	$ -

603	656	5300	WATER DEPT.	DISTRIBUTION	SUPPLIES - METER SHOP	04	675	$ 55,000.00	$ -	$ 55,000.00

603	657	5300			MATERIALS & SUPPLIES - WHP			$ 15,000.00	$ -	$ 15,000.00
603	657	5408			LICENSE/FEES/TESTING - WHP			$ 40,000.00	$ -	$ 40,000.00

					TOTAL WATER DEPARTMENT	04	675	$ 8,639,048.00	$ -	$ 8,639,048.00


					WATER DEPARTMENT 5XXX TOTALS
					5100			$ 3,092,700.00	$ -	$ 3,092,700.00
					5200			$ 1,023,683.00	$ -	$ 1,023,683.00
					5300			$ 1,640,000.00	$ -	$ 1,640,000.00
					5400			$ 114,300.00	$ -	$ 114,300.00
					5500			$ 561,900.00	$ -	$ 561,900.00
					5600			$ 1,989,465.00	$ -	$ 1,989,465.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ 217,000.00	$ -	$ 217,000.00
					T0TAL WATER DEPT. 5XXX CATEGORIES			$ 8,639,048.00	$ -	$ 8,639,048.00





























					WATER POLLUTION CONTROL	02	625

FUND	DEPT	OBJECT
604	675	5101	WATER POL		SALARIES - ADMINISTRATION	02	625	$ 119,500.00	$ -	$ 119,500.00
604	675	5102	WATER POL		SALARIES - STAFF & PART TIME SEASONAL	02	625	$ 817,400.00	$ -	$ 817,400.00
604	675	5103	WATER POL		OVERTIME	02	625	$ 25,000.00	$ -	$ 25,000.00
604	675	5104			RETIREMENT			$ 30,000.00	$ -	$ 30,000.00
604	675	5105			SICK LEAVE BUYOUT			$ 6,500.00	$ -	$ 6,500.00
604	675	5150	WATER POL		PERS	02	625	$ 131,800.00	$ -	$ 131,800.00
604	675	5151	WATER POL		PERS PICK-UP	02	625	$ 27,100.00	$ -	$ 27,100.00
604	675	5152	WATER POL		HOSPITALIZATION - INSURANCE	02	625	$ 307,200.00	$ -	$ 307,200.00
604	675	5153	WATER POL		MEDICARE	02	625	$ 10,000.00	$ -	$ 10,000.00
604	675	5154	WATER POL		UNIFORM	02	626	$ 9,000.00	$ -	$ 9,000.00
604	675	5155	WATER POL		WORKERS' COMPENSATION	02	627	$ 27,100.00	$ -	$ 27,100.00
604	675	5200	WATER POL		TELEPHONE	02	625	$ 6,000.00	$ -	$ 6,000.00
604	675	5203	WATER POL		CONTRACT LABOR	02	625	$ 45,000.00	$ -	$ 45,000.00
604	675	5205	WATER POL		SLUDGE HAULING	02	626	$ 860,000.00	$ -	$ 860,000.00
604	675	5207	WATER POL		LEGAL SERVICES	02	626	$ 25,000.00	$ -	$ 25,000.00
604	675	5209			MAINTENANCE - MACHINE & EQUIPMENT			$ 215,000.00	$ -	$ 215,000.00
604	675	5211	WATER POL		TRAINING	02	625	$ 13,000.00	$ -	$ 13,000.00
604	675	5212	WATER POL		INSURANCE	02	626	$ 60,000.00	$ -	$ 60,000.00
604	675	5235			SERVICE REIMBURSEMENT - GF			$ 120,000.00	$ -	$ 120,000.00
604	675	5236			SERVICE REIMBURSEMENT - UTILITIES COLL.			$ 384,300.00	$ -	$ 384,300.00
604	675	5238			SERVICE REIMBURSEMENT - ITT			$ 29,320.00	$ -	$ 29,320.00
604	675	5239			SERVICE REIMBURSEMENT - ECONOMIC DEV.			$ 13,000.00	$ -	$ 13,000.00
604	675	5300	WATER POL		INCIDENTALS AND SUPPLIES	02	625	$ 5,700.00	$ -	$ 5,700.00
604	675	5302	WATER POL		WATER CONSERVATION	02	626	$ 8,600.00	$ -	$ 8,600.00
604	675	5306	WATER POL		UTILITIES	02	627	$ 420,000.00	$ -	$ 420,000.00
604	675	5308			CHEMICALS			$ 44,000.00	$ -	$ 44,000.00
604	675	5311			MATERIALS & SUPPLIES - PLANT			$ 86,000.00	$ -	$ 86,000.00
604	675	5400			TRAVEL EXPENSE			$ 2,000.00	$ -	$ 2,000.00
604	675	5402	WATER POL		REFUNDS	02	626	$ 10,000.00	$ -	$ 10,000.00
604	675	5408	WATER POL		LICENSE/FEES/TESTING	02	626	$ 32,000.00	$ -	$ 32,000.00
604	675	5409			MEDICAL/PHYSICAL/DRUG			$ 900.00	$ -	$ 900.00
604	675	5610	WATER POL		OWDA - WPC PLANT	02	627	$ 2,168,000.00	$ -	$ 2,168,000.00
604	675	5630	WATER POL		EQUIPMENT	02	627	$ -	$ -	$ -
604	675	5912	WATER POL		TRANSFER - IMPROVEMENT FUNDS - GIS	02	627	$ 45,000.00	$ -	$ 45,000.00
604	675	5917			DEPOSIT TO WASTE WATER R & I			$ 350,000.00	$ -	$ 350,000.00

604	676	5209	WATER POL		MAINTENANCE MACHINE - EQUIPMENT	02	625	$ 50,000.00	$ -	$ 50,000.00
604	676	5225	WATER POL		SEWER MAINTENANCE	02	626	$ 100,000.00	$ -	$ 100,000.00
604	676	5300	WATER POL		INCIDENTALS & SUPPLIES	02	625	$ 36,000.00	$ -	$ 36,000.00
604	676	5305	WATER POL		FUEL	02	626	$ 13,000.00	$ -	$ 13,000.00
604	676	5403	WATER POL		DAMAGES	02	626	$ -	$ -	$ -
604	676	5500			BOND RETIREMENT - PRINCIPAL			$ 130,000.00	$ -	$ 130,000.00
604	676	5501			BOND RETIREMENT - INTEREST			$ 221,700.00	$ -	$ 221,700.00
604	676	5630			EQUIPMENT			$ -	$ -	$ -

604	677	5209	WATER POL		MAINTENANCE - MACHINE&-EQUIPMENT	02	625	$ 16,000.00	$ -	$ 16,000.00
604	677	5300			INCIDENTALS & SUPPLIES - LAB			$ 29,000.00	$ -	$ 29,000.00
604	677	5408			OUTSIDE LAB TESTING - LAB			$ 33,000.00	$ -	$ 33,000.00
604	677	5630			EQUIPMENT - LAB			$ -	$ -	$ -





					WATER POLLUTION CONTROL (Con't.)

604	678	5300	WATER POL		INCIDENTALS & SUPPLIES - PRE-TREATMENT	02	625	$ 3,700.00	$ -	$ 3,700.00
604	678	5408	WATER POL		OUTSIDE LAB TESTING - PRETREATMENT	02	626	$ 14,000.00	$ -	$ 14,000.00
604	678	5630	WATER POL		NEW EQUIPMENT - PRETREATMENT	02	626	$ -	$ -	$ -

					TOTAL WATER POLLUTION CONTROL		950	$ 7,099,820.00	$ -	$ 7,099,820.00


					WATER POLLUTION 5XXX TOTALS
					5100			$ 1,510,600.00	$ -	$ 1,510,600.00
					5200			$ 1,936,620.00	$ -	$ 1,936,620.00
					5300			$ 646,000.00	$ -	$ 646,000.00
					5400			$ 91,900.00	$ -	$ 91,900.00
					5500			$ 351,700.00	$ -	$ 351,700.00
					5600			$ 2,168,000.00	$ -	$ 2,168,000.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ 395,000.00	$ -	$ 395,000.00
					TOTAL WPC 5XXX CATEGORIES		950	$ 7,099,820.00	$ -	$ 7,099,820.00





































					SANITATION DEPARTMENT
FUND	DEPT	OBJECT
605	630	5101	SANTI-DEPT		SALARIES - ADMINISTRATION	05	701	$ 120,601.00	$ -	$ 120,601.00
605	630	5102	SANTI-DEPT		SALARIES - STAFF	05	701	$ 806,491.00	$ -	$ 806,491.00
605	630	5103	SANTI-DEPT		OVERTIME	05	701	$ 15,000.00	$ -	$ 15,000.00
605	630	5104			RETIREMENT			$ -	$ -	$ -
605	630	5105			SICK TIME BUYOUT			$ 1,000.00	$ -	$ 1,000.00
605	630	5150	SANTI-DEPT		PERS	05	701	$ 129,067.00	$ -	$ 129,067.00
605	630	5151	SANTI-DEPT		PERS PICK-UP	05	701	$ 26,567.00	$ -	$ 26,567.00
605	630	5152	SANTI-DEPT		HOSPITALIZATION - INSURANCE	05	701	$ 276,768.00	$ -	$ 276,768.00
605	630	5153	SANTI-DEPT		MEDICARE	05	701	$ 13,660.00	$ -	$ 13,660.00
605	630	5154	SANTI-DEPT		CLOTHING ALLOWANCE	05	702	$ 22,000.00	$ -	$ 22,000.00
605	630	5155	SANTI-DEPT		WORKERS COMPENSATION	05	702	$ 26,761.00	$ -	$ 26,761.00
605	630	5158			UNEMPLOYMENT COMPENSATION			$ 1,000.00	$ -	$ 1,000.00
605	630	5200	SANTI-DEPT		TELEPHONE	05	701	$ 5,400.00	$ -	$ 5,400.00
605	630	5211	SANTI-DEPT		TRAINING/SAFETY EQUIPMENT	05	702	$ 1,500.00	$ -	$ 1,500.00
605	630	5235			SERVICE REIMBURSEMENT - GF			$ 146,000.00	$ -	$ 146,000.00
605	630	5236			SERVICE REIMBURSEMENT - UTILITIES COLL.			$ 207,360.00	$ -	$ 207,360.00
605	630	5238			SERVICE REIMBURSEMENT - ITT			$ 27,980.00	$ -	$ 27,980.00
605	630	5239			SERVICE REIMBURSEMENT - ECONOMIC DEV.			$ 4,200.00	$ -	$ 4,200.00
605	630	5300			INCIDENTALS AND SUPPLIES			$ 5,600.00	$ -	$ 5,600.00
605	630	5400			TRAVEL EXPENSE			$ 1,500.00	$ -	$ 1,500.00
605	630	5402			REFUNDS			$ 5,000.00	$ -	$ 5,000.00
605	630	5403	SANTI-DEPT		DAMAGE CLAIMS	05	702	$ 6,000.00	$ -	$ 6,000.00
605	630	5408	SANTI-DEPT		LIC/FEES/TESTING - HEALTH & STATE PRMITS	05	702	$ 138,000.00	$ -	$ 138,000.00
605	630	5409			MEDICAL/PHYSICALS/TESTS			$ 2,800.00	$ -	$ 2,800.00
605	630	5620	SANTI-DEPT		LANDFILL IMPRVMT-WPCLF LNDFIL LOAN FND	05	702	$ 293,953.00	$ -	$ 293,953.00
605	630	5630	SANTI-DEPT		NEW EQUIPMENT	05	702	$ 380,000.00	$ -	$ 380,000.00

605	631	5205			HAULING CONTRACT			$ 800,000.00	$ -	$ 800,000.00
605	631	5208			MAINTENANCE OF BUILDINGS/GROUNDS			$ 12,000.00	$ -	$ 12,000.00
605	631	5209			MAINTENANCE OF EQUIPMENT			$ 17,000.00	$ -	$ 17,000.00
605	631	5212			INSURANCE			$ 24,000.00	$ -	$ 24,000.00
605	631	5300			GARAGE SUPPLIES, BUILDINGS/GROUNDS			$ 56,000.00	$ -	$ 56,000.00
605	631	5303			VEHICLE SUPPLIES			$ 56,000.00	$ -	$ 56,000.00
605	631	5305			FUEL			$ 80,000.00	$ -	$ 80,000.00
605	631	5306			UTILITIES			$ 36,000.00	$ -	$ 36,000.00
605	631	5311			UNIVERSAL TRASH CARTS			$ 800,000.00	$ -	$ 800,000.00
605	631	5912			LANDFILL MAINTENANCE			$ 30,000.00	$ -	$ 30,000.00

					TOTAL SANITATION DEPARTMENT	05	702	$ 4,575,208.00	$ -	$ 4,575,208.00

					SANITATION DEPARTMENT 5XXX TOTALS
					5100			$ 1,438,915.00	$ -	$ 1,438,915.00
					5200			$ 1,245,440.00	$ -	$ 1,245,440.00
					5300			$ 1,033,600.00	$ -	$ 1,033,600.00
					5400			$ 153,300.00	$ -	$ 153,300.00
					5500			$ -	$ -	$ -
					5600			$ 673,953.00	$ -	$ 673,953.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ 30,000.00	$ -	$ 30,000.00
					T0TAL SANITATION DEPT. 5XXX CATEGORIES			$ 4,575,208.00	$ -	$ 4,575,208.00






					STORM WATER UTILITY

FUND	DEPT	OBJECT
606	640	5101			SALARIES - ADMINISTRATION			$ 58,500.00	$ -	$ 58,500.00
606	640	5102			SALARIES - STAFF			$ 74,100.00	$ -	$ 74,100.00
606	640	5103			OVERTIME			$ 2,200.00	$ -	$ 2,200.00
606	640	5104			RETIREMENT			$ -	$ -	$ -
606	640	5150			PERS			$ 18,500.00	$ -	$ 18,500.00
606	640	5151			PERS PICK-UP			$ 4,900.00	$ -	$ 4,900.00
606	640	5152			HOSPITALIZATION - INSURANCE			$ 41,900.00	$ -	$ 41,900.00
606	640	5153			MEDICARE			$ 2,000.00	$ -	$ 2,000.00
606	640	5155			WORKERS' COMPENSATION			$ 3,900.00	$ -	$ 3,900.00
606	640	5200			TELEPHONE			$ 2,600.00	$ -	$ 2,600.00
606	640	5201			AUDIT COST			$ 1,200.00	$ -	$ 1,200.00
606	640	5209			MAINTENANCE EQUIPMENT			$ 4,000.00	$ -	$ 4,000.00
606	640	5211			TRAINING/SAFETY EQUIPMENT			$ 4,000.00	$ -	$ 4,000.00
606	640	5234			CONTRACT SERVICES			$ 40,000.00	$ -	$ 40,000.00
606	640	5235			SERVICE REIMBURSEMENT - ENG/GF			$ 97,200.00	$ -	$ 97,200.00
606	640	5236			SERVICE REIMBURSEMENT - UTILITIES			$ 207,356.00	$ -	$ 207,356.00
606	640	5238			SERVICE REIMBURSEMENT - ITT			$ 20,730.00	$ -	$ 20,730.00
606	640	5239			SERVICE REIMBURSEMENT - ECON. DEV.			$ -	$ -	$ -
606	640	5240			SERVICE REIMBURSEMENT - STREETS			$ 425,700.00	$ -	$ 425,700.00
606	640	5300			INCIDENTALS AND SUPPLIES			$ 9,000.00	$ -	$ 9,000.00
606	640	5302			PUBLIC RELATIONS			$ 8,000.00	$ -	$ 8,000.00
606	640	5305			FUEL			$ 2,000.00	$ -	$ 2,000.00
606	640	5400			TRAVEL EXPENSE			$ 1,000.00	$ -	$ 1,000.00
606	640	5402			REFUNDS			$ 12,000.00	$ -	$ 12,000.00
606	640	5403			DAMAGE CLAIMS			$ -	$ -	$ -
606	640	5408			LIC/FEES/TESTING-HEALTH&STATE PERMITS			$ 6,300.00	$ -	$ 6,300.00
606	640	5416			REPAYMENT OF ADVANCE - WPC			$ -	$ -	$ -
606	640	5630			NEW EQUIPMENT			$ 35,200.00	$ -	$ 35,200.00
606	640	5631			EQUIPMENT LEASE			$ -	$ -	$ -
606	640	5912			TRANSFER TO IMPROVEMENT FUNDS			$ 605,000.00	$ -	$ 605,000.00
606	640	5917			ALLOC. OF RESERV FND. STRMWTR EQUIP REP.			$ 50,000.00	$ -	$ 50,000.00

					TOTAL STORM WATER UTILITY DEPARTMENT			$ 1,737,286.00	$ -	$ 1,737,286.00


					STORM WATER UTILITY DEPT 5XXX TOTALS
					5100			$ 206,000.00	$ -	$ 206,000.00
					5200			$ 802,786.00	$ -	$ 802,786.00
					5300			$ 19,000.00	$ -	$ 19,000.00
					5400			$ 19,300.00	$ -	$ 19,300.00
					5500			$ -	$ -	$ -
					5600			$ 35,200.00	$ -	$ 35,200.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ 655,000.00	$ -	$ 655,000.00
					T0TAL SWU DEPT 5XXX CATEGORIES			$ 1,737,286.00	$ -	$ 1,737,286.00






					INTERNAL SERVICES FUNDS - FUND 7

					UTILITIES COLLECTION OFFICE
FUND	DEPT	OBJECT
706	610	5101	BOND RETIRE		SALARIES - ADMINISTRATIVE			$ 198,750.00	$ -	$ 198,750.00
706	610	5102			SALARIES - STAFF			$ 669,300.00	$ -	$ 669,300.00
706	610	5103			OVERTIME			$ 3,000.00	$ -	$ 3,000.00
706	610	5104			RETIREMENT			$ 20,800.00	$ -	$ 20,800.00
706	610	5105			SICK TIME BUYOUT			$ 3,500.00	$ -	$ 3,500.00
706	610	5150			PERS			$ 119,550.00	$ -	$ 119,550.00
706	610	5151			PERS PICK-UP			$ 26,850.00	$ -	$ 26,850.00
706	610	5152			HOSPITALIZATION - INSURANCE			$ 238,850.00	$ -	$ 238,850.00
706	610	5153			MEDICARE			$ 8,850.00	$ -	$ 8,850.00
706	610	5154			UNIFORMS			$ 4,200.00	$ -	$ 4,200.00
706	610	5155			WORKERS' COMPENSATION			$ 24,550.00	$ -	$ 24,550.00
706	610	5200	UTIL COL OFF		TELEPHONE			$ 3,900.00	$ -	$ 3,900.00
706	610	5201			AUDIT EXPENSE			$ 16,000.00	$ -	$ 16,000.00
706	610	5203	UTIL COL OFF		CONTRACT LABOR			$ 60,000.00	$ -	$ 60,000.00
706	610	5207			LEGAL SERVICES			$ -	$ -	$ -
706	610	5210			VEHICLE MAINTENANCE			$ 2,900.00	$ -	$ 2,900.00
706	610	5211	UTIL COL OFF		TRAINING & SEMINARS			$ 10,200.00	$ -	$ 10,200.00
706	610	5212	UTIL COL OFF		INSURANCE			$ 4,100.00	$ -	$ 4,100.00
706	610	5213	FUND	DEPARTMENT	DATA PROCESSING			$ 63,700.00	$ -	$ 63,700.00
706	610	5238			SERVICE REIMBURSEMENT - ITT			$ 41,100.00	$ -	$ 41,100.00
706	610	5300	UTIL COL OFF		INCIDENTALS AND SUPPLIES			$ 46,600.00	$ -	$ 46,600.00
706	610	5304			COPIER			$ 3,200.00	$ -	$ 3,200.00
706	610	5305	UTIL COL OFF		GASOLINE AND OIL			$ 4,500.00	$ -	$ 4,500.00
706	610	5307			POSTAGE			$ 72,400.00	$ -	$ 72,400.00
706	610	5400			TRAVEL EXPENSE			$ 10,000.00	$ -	$ 10,000.00
706	610	5409			DRUG TESTING			$ 800.00	$ -	$ 800.00
706	610	5413			LITIGATION COLLECTION			$ -	$ -	$ -
706	610	5611			BUILDING LEASE			$ 50,000.00	$ -	$ 50,000.00
706	610	5630			NEW EQUIPMENT			$ 20,900.00	$ -	$ 20,900.00
706	610	5631			EQUIPMENT LEASE			$ 2,700.00	$ -	$ 2,700.00

					TOTAL UTILITIES COLLECTION OFFICE			$ 1,731,200.00	$ -	$ 1,731,200.00


					UTILITIES COLLECTION 5XXX TOTALS
					5100			$ 1,318,200.00	$ -	$ 1,318,200.00
					5200			$ 201,900.00	$ -	$ 201,900.00
					5300			$ 126,700.00	$ -	$ 126,700.00
					5400			$ 10,800.00	$ -	$ 10,800.00
					5500			$ -	$ -	$ -
					5600			$ 73,600.00	$ -	$ 73,600.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900
					TOTAL UTILITIES COLLECTION 5XXX TOTALS			$ 1,731,200.00	$ -	$ 1,731,200.00






					INFORMATION TECHNOLOGY & TELECOM.
FUND	DEPT	OBJECT
720	690	5101			SALARIES / ADMINISTRATION			$ 46,147.00	$ 125,684.00	$ 171,831.00
720	690	5102			SALARIES / STAFF			$ 34,193.00	$ 93,743.00	$ 127,936.00
720	690	5103			OVERTIME			$ 1,000.00	$ 3,000.00	$ 4,000.00
740	690	5105			SICKTIME BUYOUT			$ 500.00	$ 500.00	$ 1,000.00
720	690	5150			PERS			$ 11,140.00	$ 30,480.00	$ 41,620.00
720	690	5151			PERS PICK-UP			$ 3,200.00	$ 8,700.00	$ 11,900.00
720	690	5152			HOSPITALIZATION - INSURANCE			$ 16,554.00	$ 49,662.00	$ 66,216.00
720	690	5153			MEDICARE			$ 1,179.00	$ 3,226.00	$ 4,405.00
720	690	5154			UNIFORM ALLOWANCE			$ 150.00	$ 370.00	$ 520.00
720	690	5155			WORKERS' COMPENSATION			$ 2,310.00	$ 6,320.00	$ 8,630.00
720	690	5200			TELEPHONE			$ 2,180.00	$ 4,360.00	$ 6,540.00
720	690	5201			AUDIT EXPENSE			$ 1,000.00	$ -	$ 1,000.00
720	690	5203			CONTRACT LABOR			$ 600.00	$ 15,871.00	$ 16,471.00
720	690	5209			MAINTENANCE OF MACHINES			$ 10,610.00	$ 3,150.00	$ 13,760.00
720	690	5210			MAINTENANCE OF VEHICLE			$ 425.00	$ 1,725.00	$ 2,150.00
720	690	5211			TRAINING			$ -	$ 7,650.00	$ 7,650.00
720	690	5212			INSURANCE			$ 1,500.00	$ -	$ 1,500.00
720	690	5213			DATA PROCESSING			$ 21,160.00	$ 27,870.00	$ 49,030.00
715	685	5214			TRAFFIC SIGNAL POWER				$ -
720	690	5232			RADIO TOWER MAINTENANCE			$ 600.00	$ 1,400.00	$ 2,000.00
720	690	5234			INTERNET			$ 3,230.00	$ -	$ 3,230.00
720	690	5300			INCIDENTALS AND SUPPLIES			$ 2,300.00	$ 4,050.00	$ 6,350.00
720	690	5305			FUEL			$ 575.00	$ 2,025.00	$ 2,600.00
702	690	5311			MAINTENANCE OF NETWORK			$ 2,750.00	$ 3,500.00	$ 6,250.00
720	690	5315			DATA PROCESSING SUPPLIES			$ 1,750.00	$ 5,500.00	$ 7,250.00
720	690	5400			TRAVEL EXPENSE			$ -	$ 7,330.00	$ 7,330.00
720	690	5409			MEDICAL/PHYSICALS/DRUG TESTING			$ 300.00	$ -	$ 300.00
720	690	5410			RADIO REPAIRS			$ 500.00	$ 1,500.00	$ 2,000.00
720	690	5630			NEW EQUIPMENT			$ 17,000.00	$ 41,730.00	$ 58,730.00

720	691	5300			TELEPHONE MAINTENANCE			$ -	$ 500.00	$ 500.00

720	692	5300			TORNADO SIREN SUPPLIES			$ 750.00	$ 2,250.00	$ 3,000.00
720	692	5306			TORNADO SIREN MAINTENANCE			$ 500.00	$ 1,000.00	$ 1,500.00

					TOTAL ITT DEPT			$ 184,103.00	$ 453,096.00	$ 637,199.00


					ITT DEPT 5XXX TOTALS
					5100			$ 116,373.00	$ 321,685.00	$ 438,058.00
					5200			$ 41,305.00	$ 62,026.00	$ 103,331.00
					5300			$ 8,625.00	$ 18,825.00	$ 27,450.00
					5400			$ 800.00	$ 8,830.00	$ 9,630.00
					5500			$ -	$ -	$ -
					5600			$ 17,000.00	$ 41,730.00	$ 58,730.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900
					T0TAL ITT 5XXX CATEGORIES			$ 184,103.00	$ 453,096.00	$ 637,199.00



					HEALTH INSURANCE MANAGEMENT
FUND	DEPT	OBJECT
722	186	5212			MEDICAL INSURANCE			$ 5,333,760.00	$ -	$ 5,333,760.00
722	188	5212			DENTAL INSURANCE			$ 266,640.00	$ -	$ 266,640.00

					TOTAL HEALTH INSURANCE MANAGEMENT			$ 5,600,400.00	$ -	$ 5,600,400.00


					HEALTH INS. MGNGT. 5XXX TOTALS
					5100			$ -	$ -	$ -
					5200			$ 5,600,400.00	$ -	$ 5,600,400.00
					TOTAL INS. MGNT. 5XXX TOTALS			$ 5,600,400.00	$ -	$ 5,600,400.00


					TRUST AND AGENCY FUNDS - FUND 8
FUND	DEPT	OBJECT
696	900	5402			UTILITY DEPOSITS			$ 300,000.00	$ -	$ 300,000.00
811	900	5902	STREET REP		STREET REPAIR DEPOSIT FUND			$ 2,000.00	$ -	$ 2,000.00
835	900	5402			TREASURERS CEMETERY INTERMENT			$ 200,000.00		$ 200,000.00
897	900	5407	LAW LIBRARY		LAW LIBRARY TRUSTEES			$ 60,000.00	$ -	$ 60,000.00

					TOTAL TRUST AND AGENCY FUNDS			$ 562,000.00	$ -	$ 562,000.00


					TRUST & AGENCY FUNDS 5XXX TOTALS
					5100			$ -	$ -	$ -
					5200			$ -	$ -	$ -
					5300			$ -	$ -	$ -
					5400			$ 560,000.00	$ -	$ 560,000.00
					5500			$ -	$ -	$ -
					5600			$ -	$ -	$ -
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ 2,000.00	$ -	$ 2,000.00
					TOTAL TRUST & AGENCY FUNDS 5XXX TOTALS			$ 562,000.00	$ -	$ 562,000.00




					TOTAL NON-GENERAL FUND DEPARTMENTS			$ 83,653,100.00	$ 4,861,935.00	$ 88,478,785.00



					NON GENERAL FUND 5XXX TOTALS
					5100			$ 12,338,649.00	$ 2,161,557.00	$ 14,500,206.00
					5200			$ 13,044,472.00	$ 556,151.00	$ 13,600,623.00
					5300			$ 34,812,997.00	$ 87,941.00	$ 34,900,938.00
					5400			$ 1,468,000.00	$ 26,030.00	$ 1,494,030.00
					5500			$ 913,600.00	$ -	$ 913,600.00
					5600			$ 5,572,828.00	$ 163,167.00	$ 5,735,995.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ 15,466,304.00	$ 1,867,089.00	$ 17,333,393.00
					TOTAL OF NON GENERAL FUND 5XXX CAT.			$ 83,616,850.00	$ 4,861,935.00	$ 88,478,785.00




					GRAND TOTAL ALL 5XXX CATEGORIES

					GEN & NON GEN FNDS COMBINED 5XXX TLS
					5100			$ 17,370,565.00	$ 16,296,646.00	$ 33,666,807.00
					5200			$ 13,828,212.00	$ 2,023,409.00	$ 15,851,621.00
					5300			$ 35,069,265.00	$ 746,701.00	$ 35,815,966.00
					5400			$ 1,597,542.00	$ 298,416.00	$ 1,895,958.00
					5500			$ 913,600.00	$ -	$ 913,600.00
					5600			$ 5,664,028.00	$ 436,667.00	$ 6,100,695.00
					5700			$ -	$ -	$ -
					5800			$ -	$ -	$ -
					5900			$ 15,944,992.00	$ 3,036,350.00	$ 18,981,342.00
					TOTAL OF ALL FUND 5XXX CATEGORIES			$ 90,388,204.00	$ 22,838,189.00	$113,225,989.00

					GRAND TOTAL ALL 5XXX CATEGORIES			$ 90,424,454.00	$ 22,838,189.00	$113,225,989.00








					GRAND TOTAL ALL FUNDS

					TOTAL GENERAL FUND (GOVT SERV)	08	750	$ 6,771,354.00	$ 17,976,254.00	$ 24,747,204.00
					TOTAL NON-GENERAL FUND DEPARTMENTS			$ 83,653,100.00	$ 4,861,935.00	$ 88,478,785.00

					GRAND TOTAL			$ 90,424,454.00	$ 22,838,189.00	$113,225,989.00



					GRAND TOTAL ALL FUNDS			$ 90,424,454.00	$ 22,838,189.00	$113,225,989.00