AMOUNT AMOUNT
GEN. FUND ACCTS - FUND 1  
INTERGOV'T FUND TRANSFERS  
CODE DEPT OBJECT  
101 000 5901 TRANSFER - BOND RETIREMENT  $           517,994.00
101 000 5902 GENERAL INTERGOV TRAN TRANSFER - LDOT 01 553  $           355,000.00
101 000 5904 GENERAL INTERGOV TRAN TRANSFER - CEMETERY DEPT 01 553  $           250,000.00
101 000 5903 TRANSFER - FAMILY VIOLENCE UNIT  $             13,000.00
101 000 5908 GENERAL INTERGOV TRAN TRANSFER - TRANSIT SYSTEM 01 553  $             60,000.00
101 000 5909 GENERAL INTERGOV TRAN TRANSFER - COMMUNITY CORRECTIONS 01 100  $             41,345.00
101 000 5912 TRANSFER - IMPROVEMENT FUNDS  $                        -  
101 000 5921 TRANSFER - INFO. TECH. AND TELECOM.  $           410,609.00
TOTAL INTERGOVT FUND TRANSFERS  $        1,647,948.00
LEGISLATIVE - CITY COUNCIL
FUND DEPT OBJECT  
101 100 5101 GENERAL LEGISLATIVE SALARIES - MEMBERS AND PRESIDENT 01 100  $             95,000.00
101 100 5102 GENERAL LEGISLATIVE SALARIES - CLERK 01 100  $              9,500.00
101 100 5150 GENERAL LEGISLATIVE PERS 01 100  $             14,474.00
101 100 5153 GENERAL LEGISLATIVE MEDICARE 01 100  $              1,516.00
101 100 5203 CONTRACT LABOR  $                 500.00
101 100 5207 GENERAL LEGISLATIVE LEGAL ADVERTISING 01 250  $              3,500.00
101 100 5211 TRAINING - SEMINARS  $                 750.00
101 100 5222 ZONING - COUNCIL  $              1,000.00
101 100 5300 GENERAL LEGISLATIVE INCIDENTALS AND SUPPLIES 01 100  $              2,000.00
TOTAL LEGISLATIVE/CITY COUNCIL  $           128,240.00
MAYOR
FUND DEPT OBJECT  
101 125 5101 GENERAL MAYOR- SALARY - MAYOR 01 125  $             74,572.00
101 125 5102 GENERAL MAYOR- SALARIES - ASSISTANT 01 125  $             41,121.00
101 125 5150 GENERAL MAYOR- PERS 01 125  $             16,024.00
101 125 5151 GENERAL MAYOR- PERS PICK-UP 01 125  $              1,029.00
101 125 5152 GENERAL MAYOR- HOSPITALIZATION - INSURANCE 01 125  $             28,584.00
101 125 5153 GENERA; MAYOR- MEDICARE 01 125  $              1,676.00
101 125 5200 GENERAL MAYOR- TELEPHONE 01 125  $                 750.00
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  $              1,000.00
101 125 5300 GENERAL MAYOR- INCIDENTALS AND SUPPLIES 01 125  $              1,750.00
101 125 5303 AUTOMOBILE EXPENSE  $                        -  
101 125 5400 GENERAL MAYOR- TRAVEL EXPENSE 01 125  $              1,500.00
101 125 5630 GENERAL MAYOR- NEW EQUIPMENT 01 125  $              1,500.00
   
TOTAL MAYOR  $           170,006.00
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  $                 750.00
101 130 5207 LEGAL SERVICES  $              7,500.00
101 130 5211 GENERAL PERSONNEL TRAINING AND SEMINARS 01 300  $                 500.00
101 130 5230 EMPLOYEE ASSISTANCE PROGRAM  $              1,500.00
101 130 5300 GENERAL PERSONNEL INCIDENTALS AND SUPPLIES 01 300  $              2,000.00
101 130 5302 PUBLIC RELATIONS  $                 100.00
101 130 5400 TRAVEL EXPENSE  $                        -  
101 130 5630 GENERAL PERSONNEL NEW EQUIPMENT 01 275  $              3,000.00
TOTAL PERSONNEL DEPARTMENT  $             15,350.00
ADMINISTRATIVE SUPPORT
FUND DEPT OBJECT  
101 140 5155 GENERAL ADMINISTRATIVE WORKERS' COMPENSATION CONSULTANT 01 551  $             50,000.00
101 140 5203 GENERAL ADMINISTRATIVE CONTRACT LABOR 01 551  $           250,000.00
101 140 5204 GENERAL ADMINISTRATIVE OHIO COOPERATIVE PURCHASING 01 551  $                 250.00
101 140 5207 GENERAL ADMINISTRATIVE LEGAL CONSULTANT 01 550  $             50,000.00
101 140 5215 GENERAL ADMINISTRATIVE NEGOTIATIONS & ARBITRATION 01 551  $              5,000.00
101 140 5216 GENERAL ADMINISTRATIVE ORDINANCE CODIFICATION 01 551  $              6,000.00
101 140 5234 MORPC SUPPORT (TRAFFIC STUDY)  $                        -  
101 140 5239 SERVICE REIMBURSEMENT - ECONOMIC DEV.  $                        -  
101 140 5241 SERVICE REIMBURSEMENT - HEALTH  $           279,900.00
101 140 5404 GENERAL ADMINISTRATIVE MUNICIPAL LEAGUE DUES 01 551  $              3,800.00
TOTAL ADMINISTRATIVE SUPPORT  $           644,950.00
CITY HALL
FUND DEPT OBJECT  
101 145 5102 GENERAL CITY HALL SALARIES - CUSTODIANS 01 400  $             79,450.00
101 145 5103 OVERTIME  $              4,500.00
101 145 5105 SICK TIME BUYOUT  $                 500.00
101 145 5150 GENERAL CITY HALL PERS 01 400  $             11,025.00
101 145 5151 GENERAL CITY HALL PERS PICK-UP 01 400  $              1,990.00
101 145 5152 GENERAL CITY HALL HOSPITALIZATION - INSURANCE 01 400  $             28,600.00
101 145 5153 GENERAL CITY HALL MEDICARE 01 400  $              1,160.00
101 145 5154 GENERAL CITY HALL UNIFORM ALLOWANCE 01 400  $                 750.00
101 145 5203 GENERAL CITY HALL CONTRACT LABOR 01 400  $             16,000.00
101 145 5209 GENERAL CITY HALL MAINT/ELEVATOR 01 551  $              4,500.00
101 145 5214 GENERAL CITY HALL ELECTRICITY 01 400  $             22,000.00
101 145 5234 CONTRACT SERVICES  $              6,000.00
101 145 5300 GENERAL CITY HALL INCIDENTALS AND SUPPLIES 01 400  $             17,000.00
101 145 5302 GENERAL CITY HALL PUBLIC RELATIONS 01 400  $                 450.00
101 145 5304 GENERAL CITY HALL COPIER EXPENSE 01 400  $                        -  
101 145 5306 UTILITIES  $                        -  
101 145 5631 EQUIPMENT LEASING  $              3,900.00
TOTAL CITY HALL  $           197,825.00
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  $              9,000.00
101 146 5209 GENERAL CITY HALL MAINT/ELEVATOR 01 551  $              3,000.00
101 146 5214 GENERAL CITY HALL ELECTRICITY 01 400  $             15,000.00
101 146 5234 CONTRACT SERVICES  $              4,000.00
101 146 5300 GENERAL CITY HALL INCIDENTALS AND SUPPLIES 01 400  $                        -  
101 146 5306 UTILITIES  $              1,500.00
TOTAL CITY HALL ANNEX  $             32,500.00
MAPLE STREET FACILITY
FUND DEPT OBJECT
101 147 5212 INSURANCE  $                        -  
101 147 5214 GENERAL CITY HALL ELECTRICITY  $              3,000.00
101 147 5234 CONTRACT SERVICES  $              5,000.00
101 147 5300 GENERAL CITY HALL INCIDENTALS AND SUPPLIES  $              1,000.00
101 147 5306 UTILITIES  $                 800.00
TOTAL MAPLE STREET FACILITY  $              9,800.00
FUEL DEPOT
FUND DEPT OBJECT
101 149 5208 MAINTENANCE, BUILDINGS AND GROUNDS  $             15,000.00
101 149 5300 INCIDENTALS AND SUPPLIES  $             10,000.00
101 149 5305 FUEL - OTHER GOVERNMENT ENTITIES  $           275,000.00
TOTAL FUEL DEPOT  $           300,000.00
AUDITOR
 FUND DEPT OBJECT  
101 150 5101 GENERAL AUDITOR SALARIES - AUDITOR 01 150  $             64,246.00
101 150 5102 GENERAL AUDITOR SALARIES - STAFF 01 150  $           193,761.00
101 150 5103 GENERAL AUDITOR OVERTIME 01 150  $                 500.00
101 150 5104 GENERAL AUDITOR RETIREMENT 01 150  $                        -  
101 150 5150 GENERAL AUDITOR PERS 01 150  $             35,735.00
101 150 5151 GENERAL AUDITOR PERS-PICKUP 01 150  $              4,845.00
101 150 5152 GENERAL AUDITOR HOSPITALIZATION - INSURANCE 01 150  $             76,390.00
101 150 5153 GENERAL AUDITOR MEDICARE 01 150  $              2,810.00
101 150 5200 GENERAL AUDITOR TELEPHONE 01 150  $              2,000.00
101 150 5202 GENERAL AUDITOR CONSULTANTS 01 150  $                 500.00
101 150 5203 GENERAL AUDITOR CONTRACT LABOR 01 150  $                 500.00
101 150 5208 MAINTENANCE/OFFICE  $                 250.00
101 150 5211 GENERAL AUDITOR TRAINING AND SEMINARS 01 150  $              1,000.00
101 150 5213 GENERAL AUDITOR DATA-PROCESSING 01 150  $              9,000.00
101 150 5300 GENERAL AUDITOR INCIDENTALS AND SUPPLIES 01 150  $             15,000.00
101 150 5304 GENERAL AUDITOR COPIER REPAIR AND MAINTENANCE 01 175  $                 250.00
101 150 5400 TRAVEL EXPENSE  $              1,500.00
101 150 5630 GENERAL AUDITOR EQUIPMENT 01 150  $              1,000.00
   
TOTAL  AUDITOR  $           409,287.00
FUND DEPT OBJECT TREASURER  
101 175 5101 GENERAL TREASURER SALARY - TREASURER 01 175  $             17,000.00
101 175 5150 GENERAL TREASURER PERS 01 175  $              2,300.00
101 175 5153 MEDICARE  $                 250.00
101 175 5200 GENERAL TREASURER TELEPHONE 01 175  $                 300.00
101 175 5203 CONTRACT LABOR  $              2,500.00
101 175 5211 TRAINING & SEMINARS  $              1,000.00
101 175 5212 CONTRACT - INSURANCE BOND  $                        -  
101 175 5630 NEW EQUIPMENT  $                 500.00
101 175 5300 GENERAL TREASURER INCIDENTALS AND SUPPLIES 01 200  $                 500.00
TOTAL TREASURER  $             24,350.00
SERVICE-SAFETY DIRECTOR
FUND  DEPT OBJECT  
101 180 5101 GENERAL S-S DIRECTOR SALARIES - SSD 01 450  $             84,350.00
101 180 5102 GENERAL S-S DIRECTOR SALARIES - ASSISTANT 01 300  $             39,375.00
101 180 5150 GENERAL S-S DIRECTOR PERS 01 317.1429  $             19,950.00
101 180 5151 GENERAL S-S DIRECTOR PERS PICK-UP 01 334.2857  $              5,225.00
101 180 5152 GENERAL S-S DIRECTOR HOSPITALIZATION - INSURANCE 01 351.4286  $             14,300.00
101 180 5153 GENERAL S-S DIRECTOR MEDICARE 01 368.5714  $              1,860.00
101 180 5200 GENERAL S-S DIRECTOR TELEPHONE 01 450  $              4,000.00
101 180 5203 GENERAL S-S DIRECTOR CONTRACT LABOR 01 450  $                        -  
101 180 5211 GENERAL S-S DIRECTOR TRAINING AND SEMINARS 01 450  $                 750.00
101 180 5213 DATA PROCESSING  $                        -  
101 180 5300 GENERAL S-S DIRECTOR INCIDENTALS AND SUPPLIES 01 450  $              1,500.00
101 180 5303 GENERAL S-S DIRECTOR AUTOMOBILE EXPENSE 01 450  $                 800.00
101 180 5305 AUTOMOBILE FUEL  $                 800.00
101 180 5400 GENERAL S-S DIRECTOR TRAVEL EXPENSE 01 450  $                 750.00
101 180 5408 LICENSE, FEES  $                 700.00
101 180 5630 GENERAL S-S DIRECTOR NEW EQUIP. CAPITAL IMPROVEMENTS 01 150  $                        -  
TOTAL SERVICE SAFETY-DIRECTOR  $           174,360.00
CODE ENFORCEMENT
FUND  DEPT OBJECT  
101 181 5101 GENERAL S-S DIRECTOR SALARIES 01 450  $             48,795.00
101 181 5150 GENERAL S-S DIRECTOR PERS 01 317.1429  $              6,760.00
101 181 5151 GENERAL S-S DIRECTOR PERS PICK-UP 01 334.2857  $              2,445.00
101 181 5152 GENERAL S-S DIRECTOR HOSPITALIZATION - INSURANCE 01 351.4286  $              5,245.00
101 181 5153 GENERAL S-S DIRECTOR MEDICARE 01 368.5714  $                 710.00
101 181 5200 GENERAL S-S DIRECTOR TELEPHONE 01 450  $              1,200.00
101 181 5212 GENERAL S-S DIRECTOR INSURANCE 01 450  $                        -  
101 181 5213 GENERAL S-S DIRECTOR DATA PROCESSING 01 450  $                        -  
101 181 5229 GENERAL S-S DIRECTOR ENFORCEMENT PROPERTY CODE 01 450  $             10,000.00
101 181 5300 INCIDENTALS & SUPPLIES  $              3,700.00
101 181 5303 AUTOMOBILE - EXPENSE  $              1,000.00
101 181 5305 AUTOMOBILE - FUEL  $              1,750.00
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  $             81,855.00
GENERAL MISCELLANEOUS
FUND DEPT OBJECT  
101 185 5155 GENERAL GENERAL MISC WORKERS' COMPENSATION 01 550  $           560,000.00
101 185 5158 GENERAL GENERAL MISC UNEMPLOYMENT COMPENSATION 01 550  $              2,500.00
101 185 5201 GENERAL GENERAL MISC AUDIT EXPENSE 01 550  $             32,000.00
101 185 5202 CONSULTANTS  $                        -  
101 185 5212 GENERAL GENERAL MISC INSURANCE - PROPERTY, LIFE, & LIABILITY 01 550  $           229,000.00
101 185 5229 PROPERTY CODE ENFORCEMENT  $                        -  
101 185 5302 GENERAL GENERAL MISC PUBLIC RELATIONS -Humane Soc & Dwntwn OH 01 550  $              5,500.00
101 185 5402 GENERAL GENERAL MISC REFUNDS 01 550  $                 500.00
101 185 5403 GENERAL GENERAL MISC DAMAGES 01 550  $                        -  
101 185 5405 GENERAL GENERAL MISC VISITOR'S AND CONVENTION BUREAU 01 550  $           150,000.00
101 185 5406 GENERAL GENERAL MISC REAL ESTATE TAXES 01 553  $             35,000.00
101 185 5408 COUNTY AUDITOR SETTLEMENT FEES  $             70,000.00
101 185 5410 ECIP  $              2,500.00
101 185 5412 CHRISTMAS DECORATION  $                 500.00
101 185 5414 CLAIMED MONIES (RECAPTURE)  $                 200.00
101 185 5418 CABLE FRANCHISE/EDUCATION PERCENTAGE  $             40,000.00
101 185 5600 LAND PURCHASE  $                        -  
TOTAL GENERAL MISCELLANEOUS  $        1,127,700.00
FUND DEPT OBJECT ENGINEERING  
101 190 5101 GENERAL ENGINEERING SALARIES - ADMINISTRATION 01 475  $           278,300.00
101 190 5102 GENERAL ENGINEERING SALARIES - STAFF 01 475  $           170,500.00
101 190 5103 GENERAL ENGINEERING OVERTIME 01 475  $              9,000.00
101 190 5104 RETIREMENT  $                        -  
101 190 5105 SICK LEAVE BUYOUT  $              1,500.00
101 190 5150 GENERAL ENGINEERING PERS 01 475  $             63,400.00
101 190 5151 GENERAL ENGINEERING PERS PICK-UP 01 475  $             18,400.00
101 190 5152 GENERAL ENGINEERING HOSPITALIZATION - INSURANCE 01 475  $           105,300.00
101 190 5153 GENERAL ENGINEERING MEDICARE 01 475  $              4,900.00
101 190 5200 GENERAL ENGINEERING TELEPHONE 01 475  $              4,700.00
101 190 5202 CONSULTANTS  $             10,000.00
101 190 5203 GENERAL ENGINEERING CONTRACT LABOR 01 475  $              5,000.00
101 190 5208 MAINTENANCE - BUILDING  $                        -  
101 190 5210 MAINTENANCE - VEHICLES  $                 500.00
101 190 5211 TRAINING & SEMINARS  $              7,000.00
101 190 5212 INSURANCE  $              3,500.00
101 190 5213 DATA PROCESSING  $             15,800.00
101 190 5227 MAINTENANCE - TELEPHONES  $                        -  
101 190 5234 MISCELLANEOUS CONTRACTURAL  $              2,000.00
101 190 5300 GENERAL ENGINEERING INCIDENTALS AND SUPPLIES 01 475  $             16,000.00
101 190 5303 AUTOMOTIVE SUPPLIES  $                 500.00
101 190 5305 GENERAL ENGINEERING AUTOMOBILE EXPENSE 01 475  $              4,800.00
101 190 5400 TRAVEL EXPENSE  $              1,000.00
101 190 5409 MEDICAL/PHYSICAL/DRUGS  $                 500.00
101 190 5630 GENERAL ENGINEERING NEW EQUIPMENT 08 750  $              4,000.00
101 190 5631 EQUIPMENT LEASING  $              2,400.00
101 190 5640 FURNITURE - FIXTURES  $              1,000.00
101 190 5650 VEHICLES  $                        -  
TOTAL ENGINEERING  $           730,000.00
CERTIFIED BUILDING DEPARTMENT
FUND DEPT OBJECT
101 194 5101 SALARIES - ADMINISTRATION  $             52,900.00
101 194 5102 SALARIES - STAFF  $           220,000.00
101 194 5103 OVERTIME  $             12,000.00
101 194 5104 RETIREMENT  $             73,200.00
101 194 5105 SICK TIME BUY-OUT  $              1,000.00
101 194 5150 PERS  $             39,500.00
101 194 5151 PERS PICK-UP  $              8,500.00
101 194 5152 HOSPITALIZATION - INSURANCE  $             84,600.00
101 194 5153 MEDICARE  $              4,200.00
101 194 5154 SAFETY & WEATHER PROTECTION GEAR  $                        -  
101 194 5200 TELEPHONE/PAGER  $              5,000.00
101 194 5203 CONTRACT LABOR  $           150,000.00
101 194 5210 MAINTENANCE - VEHICLES  $              2,000.00
101 194 5211 TRAINING  $              2,000.00
101 194 5212 INSURANCE  $              3,000.00
101 194 5213 DATA PROCESSING  $              1,800.00
101 194 5300 INCIDENTALS AND SUPPLIES  $              7,500.00
101 194 5303 AUTOMOBILE - SUPPLIES  $              1,000.00
101 194 5305 AUTOMOBILE - EXPENSE  $              5,000.00
101 194 5311 MATERIALS  $                        -  
101 194 5400 TRAVEL EXPENSE  $              1,000.00
101 194 5402 REFUNDS  $                 500.00
101 194 5408 LICENSE & FEES  $              5,000.00
101 194 5409 PHYSICALS  $                 300.00
101 194 5631 EQUIPMENT LEASE  $              2,400.00
TOTAL CERTIFIED BUILDING DEPARTMENT  $           682,400.00
LAW DIRECTOR
Law Director Office
FUND DEPT OBJECT  
101 200 5101 GENERAL LAW DIRECTOR SALARY - LAW DIRECTOR 01 200  $             86,071.00
101 200 5102 GENERAL LAW DIRECTOR SALARIES - STAFF 01 200  $           228,486.00
101 200 5103 GENERAL LAW DIRECTOR OVERTIME 01 200  $                        -  
101 200 5150 GENERAL LAW DIRECTOR PERS 01 200  $             43,568.00
101 200 5151 GENERAL LAW DIRECTOR PERS PICK-UP 01 200  $              9,604.00
101 200 5152 GENERAL LAW DIRECTOR HOSPITALIZATION - INSURANCE 01 200  $             48,120.00
101 200 5153 GENERAL LAW DIRECTOR MEDICATE 01 200  $              4,563.00
101 200 5200 GENERAL LAW DIRECTOR TELEPHONE 01 200  $             10,000.00
101 200 5203 GENERAL LAW DIRECTOR CONTRACT LABOR - SPECIAL PROSECUTION 01 200  $             20,000.00
101 200 5211 GENERAL LAW DIRECTOR TRAINING AND SEMINARS 01 200  $              1,000.00
101 200 5213 DATA PROCESSING  $                        -  
101 200 5234 CONTRACT SERVICES  $              5,000.00
101 200 5242 VIDEO/AUDIO REPRODUCTION  $                 200.00
101 200 5300 GENERAL LAW DIRECTOR INCIDENTALS AND SUPPLIES 01 200  $             11,000.00
101 200 5304 GENERAL LAW DIRECTOR COPIER 01 200  $              2,000.00
101 200 5317 VIDEO/AUDIO REPRODUCTION SUPPLIES  $                        -  
101 200 5400 TRAVEL EXPENSE  $                 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  $             10,000.00
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  $           489,696.00
Prosecution Office
FUND DEPT OBJECT    
101 202 5101 SALARY - ADMINISTRATION  $                        -  
101 202 5102 SALARY - STAFF  $             83,650.00
101 202 5103 OVERTIME  $                        -  
101 202 5150 PERS  $             11,586.00
101 202 5151 PERS PICK-UP  $              3,292.00
101 202 5152 HOSPITALIZATION - INSURANCE  $              5,244.00
101 202 5153 MEDICARE  $              1,213.00
101 202 5200 TELEPHONE  $                        -  
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  $                        -  
101 202 5304 COPIER  $                        -  
101 202 5400 TRAVEL EXPENSE  $                        -  
101 202 5404 ASSOCIATION DUES  $                        -  
101 202 5407 LAW LIBRARY  $                        -  
101 202 5408 LICENSE, FEES, TESTING  $                        -  
101 202 5410 MISCELLANEOUS  $                        -  
101 202 5630 NEW EQUIPMENT  $                        -  
101 202 5631 EQUIPMENT LEASE  $                        -  
   
Sub-Total Prosecution Contract  $           104,985.00
TOTAL LAW DIRECTOR  $           594,681.00
MUNICIPAL COURT - CLERK'S OFFICE
FUND DEPT OBJECT  
101 225 5101 GENERAL MUNI CT CLRK SALARY - CLERK 01 225  $             56,610.00
101 225 5102 GENERAL MUNI CT CLRK SALARIES - STAFF 01 225  $           438,958.00
101 225 5104 RETIREMENT  $                        -  
101 225 5105 SICK LEAVE BUYOUT  $                 500.00
101 225 5150 GENERAL MUNI CT CLRK PERS 01 225  $             68,699.00
101 225 5151 GENERAL MUNI CT CLRK PERS PICK-UP 01 225  $             10,974.00
101 225 5152 GENERAL MUNI CT CLRK HOSPITALIZATION - INSURANCE 01 225  $           117,216.00
101 225 5153 GENERAL MUNI CT CLRK MEDICARE 01 225  $              6,483.00
101 225 5200 GENERAL MUNI CT CLRK TELEPHONE 01 225  $              4,500.00
101 225 5207 JURY AND WITNESS FEES  $              1,000.00
101 225 5209 GENERAL MUNI CT CLRK MAINTENANCE OF EQUIPMENT 01 225  $              1,000.00
101 225 5211 GENERAL MUNI CT CLRK TRAINING AND SEMINARS 01 225  $              1,000.00
101 225 5212 INSURANCE & BONDING  $                 250.00
101 225 5234 CONTRACT SERVICES  $             18,000.00
101 225 5300 GENERAL MUNI CT CLRK INCIDENTALS AND SUPPLIES 01 225  $             13,000.00
101 225 5307 GENERAL MUNI CT CLRK POSTAGE 01 225  $             35,000.00
101 225 5400 TRAVEL EXPENSES  $              2,000.00
101 225 5404 GENERAL MUNI CT CLRK ASSOCIATION DUES 01 225  $              1,000.00
101 225 5413 LITIGATION  $                        -  
TOTAL MUNICIPAL COURT - CLERK'S OFFICE  $           776,190.00
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  $           280,328.00
101 250 5105 SICK LEAVE BUYOUT  $                        -  
101 250 5150 GENERAL MUNI CT JUDI PERS 01 250  $             49,213.00
101 250 5151 GENERAL MUNI CT JUDI PERS PICK-UP 01 250  $              7,009.00
101 250 5152 GENERAL MUNI CT JUDI HOSPITALIZATION - INSURANCE 01 250  $           142,920.00
101 250 5153 GENERAL MUNI CT JUDI MEDICARE 01 250  $              5,153.00
101 250 5155 WORKERS' COMPENSATION  $                        -  
101 250 5200 GENERAL MUNI CT JUDI TELEPHONE 01 250  $              4,000.00
101 250 5203 CONTRACT SERVICES  $             30,000.00
101 250 5207 GENERAL MUNI CT JUDI APPOINTED COUNCIL 01 250  $             13,000.00
101 250 5209 GENERAL MUNI CT JUDI EQUIPMENT MAINTENANCE 01 250  $              1,000.00
101 250 5211 GENERAL MUNI CT JUDI TRAINING AND SEMINARS 01 250  $              4,000.00
101 250 5300 GENERAL MUNI CT JUDI INCIDENTALS AND SUPPLIES 01 250  $             15,000.00
101 250 5304 GENERAL MUNI CT JUDI COPY MACHINE 01 250  $              4,000.00
101 250 5307 GENERAL MUNI CT JUDI POSTAGE 01 250  $              3,000.00
101 250 5400 TRAVEL EXPENSE  $             12,500.00
101 250 5401 SURVEILLANCE COST  $                        -  
101 250 5404 ASSOCIATION DUES  $              2,000.00
101 250 5409 MEDICAL/PHYSICAL/DRUG TEST  $                 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  $              2,000.00
   
TOTAL MUNICIPAL COURT - JUDICIAL  $           650,623.00
MUNICIPAL COURT - JUDICIAL - MENTAL HEALTH COURT
FUND DEPT OBJECT
101 254 5300 INCIDENTALS AND SUPPLIES  $                 250.00
TOTAL MC-JUDICIAL - MENTAL HEALTH COURT  $                 250.00
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  $                 795.00
101 275 5153 GENERAL CIVIL SERV COM MEDICARE 01 275  $                   83.00
101 275 5300 GENERAL CIVIL SERV COM INCIDENTALS AND SUPPLIES 01 275  $                 500.00
101 275 5408 GENERAL CIVIL SERV COM EXAMINATIONS 01 275  $             20,000.00
101 275 5409 GENERAL CIVIL SERV COM PHYSICALS 01 400  $              5,000.00
      GENERAL CITY HALL TOTAL CIVIL SERVICE COMMISSION 01 400  $             32,098.00
POLICE DEPARTMENT
FUND DEPT OBJECT  
101 325 5101 GENERAL POLICE DEPT. SALARIES - ADMINISTRATION 01 325  $           259,500.00
101 325 5102 GENERAL POLICE DEPT. SALARIES - POLICE 01 325  $        3,437,355.00
101 325 5103 GENERAL POLICE DEPT. OVERTIME - POLICE 01 325  $           264,700.00
101 325 5104 GENERAL POLICE DEPT. RETIREMENT PAY 01 325  $           119,000.00
101 325 5105 SICK LEAVE BUYOUT  $             15,500.00
101 325 5152 GENERAL POLICE DEPT. HOSPITALIZATION - INSURANCE 01 325  $        1,081,233.00
101 325 5153 GENERAL POLICE DEPT. MEDICARE 01 325  $             69,410.00
101 325 5154 UNIFORM ALLOWANCE - POLICE  $             65,000.00
101 325 5156 GENERAL POLICE DEPT. RETIREMENT - POLICE PENSION 01 325  $           817,523.00
101 325 5157 GENERAL POLICE DEPT. RETIREMENT - POLICE PENSION PICKUP 01 325  $           219,970.00
101 325 5200 GENERAL  POLICE DEPT. COMMUNICATION - TELEPHONE 01 325  $             42,455.00
101 325 5203 GENERAL POLICE DEPT. CONTRACT LABOR 01 325  $             46,500.00
101 325 5208 GENERAL POLICE DEPT. BUILDING MAINTENANCE 01 325  $             22,000.00
101 325 5209 GENERAL POLICE DEPT. EQUIPMENT SERVICE MAINTENANCE 01 325  $             14,000.00
101 325 5210 GENERAL POLICE DEPT. VEHICLE MAINTENANCE 01 325  $             45,000.00
101 325 5211 GENERAL POLICE DEPT. TRAINING AND SEMINARS 01 325  $             20,000.00
101 325 5212 GENERAL POLICE DEPT. INSURANCE 01 325  $             40,000.00
101 325 5234 MISCELLANEOUS SERVICES  $              2,500.00
101 325 5300 GENERAL POLICE DEPT. INCIDENTALS AND SUPPLIES - BUILDING 01 325  $              7,500.00
101 325 5302 GENERAL POLICE DEPT. COMMUNITY SERVICES 01 325  $             15,000.00
101 325 5303 GENERAL POLICE DEPT. VEHICLE SUPPLIES 01 325  $             10,000.00
101 325 5305 GENERAL POLICE DEPT. FUEL - FLEET  01 325  $             93,000.00
101 325 5306 GENERAL POLICE DEPT. UTILITIES, HEATING & ELECTRIC 01 325  $             28,000.00
101 325 5313 SUPPLIES & REPAIR - WEAPONS & AMMO.  $              8,000.00
101 325 5400 TRAVEL EXPENSE  $              2,000.00
101 325 5408 GENERAL POLICE DEPT. ENTRANCE TESTS 01 325  $              2,000.00
101 325 5409 GENERAL POLICE DEPT.  PHYSICALS 01 325  $              3,500.00
101 325 5410 GENERAL POLICE DEPT. FURTHERANCE OF JUSTICE 01 325  $              2,000.00
101 325 5630 GENERAL POLICE DEPT. PATROL EQUIPMENT 01 325  $             40,000.00
101 325 5631 LEASING - VEHICLE, COPIER  $             12,000.00
101 326 5102 GENERAL POLICE DEPT. SALARIES - CIVILIAN 01 350  $           766,000.00
101 326 5103 OVERTIME - CIVILIAN  $             12,500.00
101 326 5105 SICK TIME BUYOUT  $              1,000.00
101 326 5150 PERS - CIVILIAN  $           108,000.00
101 326 5151 PERS PICKUP - CIVILIAN  $             19,500.00
101 326 5154 UNIFORM - CIVILIAN  $              9,000.00
101 326 5213 DATA PROCESSING  $             30,000.00
101 326 5300 INCIDENTALS AND SUPPLIES - POLICE  $             20,000.00
101 326 5302 PUBLIC RELATIONS - SAFETY TOWN  $             13,500.00
101 326 5311 DARE  $              4,000.00
101 326 5315 DATA PROCESSING SUPPLIES  $             22,000.00
101 326 5404 PROFESSIONAL FEES - SUBSCRIPTIONS  $              3,000.00
101 327 5300 INCIDENTALS & SUPPLIES - DETEC. BUREAU  $             18,000.00
TOTAL POLICE DEPARTMENT  $        7,831,146.00
FIRE DEPARTMENT
FUND DEPT OBJECT  
101 350 5101 GENERAL FIRE DEPT. SALARIES - ADMINISTRATIVE 01 350  $           246,300.00
101 350 5102 GENERAL FIRE DEPT. SALARIES - FIREFIGHTERS 01 350  $        4,124,000.00
101 350 5103 GENERAL FIRE DEPT. OVERTIME - FIREFIGHTERS 01 350  $           243,600.00
101 350 5104 RETIREMENT PAY  $             83,000.00
101 350 5105 GENERAL FIRE DEPT. SICK-LEAVE BUYOUT - ANNUAL 01 350  $             37,000.00
101 350 5152 GENERAL FIRE DEPT. HOSPITALIZATION - INSURANCE 01 350  $           949,032.00
101 350 5153 GENERAL FIRE DEPT. MEDICARE 01 350  $             57,300.00
101 350 5154 GENERAL FIRE DEPT. UNIFORM ALLOWANCE 01 350  $             57,000.00
101 350 5156 GENERAL FIRE DEPT. FIRE PENSION 01 350  $        1,155,400.00
101 350 5157 GENERAL FIRE DEPT. PENSION PICK-UP - FIRE 01 350  $           264,850.00
101 350 5200 GENERAL FIRE DEPT. TELEPHONE 01 350  $             16,000.00
101 350 5203 GENERAL FIRE DEPT. CONTRACT LABOR - PREV. MED. DIAGNOSIS 01 377  $              5,000.00
101 350 5208 GENERAL FIRE DEPT. MAINTENANCE OFGROUNDS & BUILDINGS 01 350  $             15,000.00
101 350 5209 GENERAL FIRE DEPT. MAINTENANCE OF EQUIPMENT 01 350  $           100,000.00
101 350 5211 GENERAL FIRE DEPT. TRAINING - SEMINARS 01 350  $             35,000.00
101 350 5212 GENERAL  FIRE DEPT. INSURANCE 01 350  $                        -  
101 350 5234 DUES AND FEES  $             20,000.00
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  $             45,000.00
101 350 5305 GENERAL FIRE DEPT. FUEL, GASOLINE, AND OIL 01 350  $             45,000.00
101 350 5306 GENERAL FIRE DEPT. UTILITIES  01 350  $             35,000.00
101 350 5316 MEDICAL SUPPLIES  $             70,000.00
101 350 5400 TRAVEL EXPENSE  $              7,500.00
101 350 5402 REFUNDS - EMS  $              3,000.00
101 350 5409 GENERAL FIRE DEPT. MEDICAL EXAMS 01 350  $              2,000.00
101 350 5630 GENERAL FIRE DEPT. NEW AND REPLACEMENT EQUIPMENT 01 350  $           100,000.00
101 350 5631 COPIER  $              6,000.00
101 351 5102 GENERAL FIRE DEPT. SALARIES - STAFF - FIRE CIVILIAN 01 350  $             77,800.00
101 351 5150 PERS - FIRE CIVILIAN  $             10,800.00
101 351 5151 PERS PICKUP - FIRE CIVILIAN  $              2,400.00
101 351 5410 GENERAL FIRE DEPT. MISCELLANEOUS - SPILL CLEAN-UP 01 350  $                        -  
101 352 5102 SALARIES - FIREFIGHTERS/.15 Fire Levy  $           772,700.00
101 352 5103 OVERTIME - FIREFIGHTERS/.15 Fire Levy  $             30,000.00
101 352 5152 HOSPITALIZATION INSURNACE/.15 Fire Levy  $           175,824.00
101 352 5153 MEDICARE/.15 Fire Levy  $             11,700.00
101 352 5154 UNIFORM ALLOWANCE/.15 Fire Levy  $             17,250.00
101 352 5156 FIRE PENSION/.15 Fire Levy  $           193,000.00
101 352 5157 PENSION PICKUP - FIRE/.15 Fire Levy  $             44,250.00
101 352 5630 NEW EQUIPMENT  $             10,000.00
   
TOTAL FIRE DEPARTMENT 01 425  $        9,099,706.00
STREET LIGHTING
FUND DEPT OBJECT  
101 360 5214 GENERAL STREET LIGHTS ELECTRICITY 08 750  $           195,000.00
TOTAL STREET LIGHTING  08 750  $           195,000.00
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
BOARD OF ZONING APPEALS 08 750
FUND DEPT OBJECT    
101 800 5222 GENERAL ZONING BD APP ZONING BOARD OPERATIONS 08 750  $              7,000.00
TOTAL BOARD OF ZONING APPEALS 08 750  $              7,000.00
REGIONAL PLANNING COMMISSION 08 750
FUND DEPT OBJECT    
101 800 5203 GENERAL REG PLAN COM OPERATIONS 08 750  $              7,500.00
TOTAL REGIONAL PLANNING COMMISSION 08 750  $              7,500.00
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  $             11,466.00
101 804 5102 SALARY - STAFF  $                        -  
101 804 5150 PERS  $              1,800.00
101 804 5151 PERS  PICKUP  $                 700.00
101 804 5152 HOSPITALIZATION - INSURANCE  $                        -  
101 804 5153 MEDICARE  $                 304.00
101 804 5155 WORKERS' COMPENSATION  $                        -  
101 804 5200 TELEPHONE  $                 100.00
101 804 5203 CONTRACT SERVICES  $              4,500.00
101 804 5211 TRAINING 12 500  $                 500.00
101 804 5234 MISCELLANEOUS  $             33,000.00
101 804 5300 SUPPLIES  $                        -  
101 804 5302 PUBLIC RELATIONS  $                        -  
101 804 5400 TRAVEL EXPENSES  $              1,000.00
101 804 5611 BUILDING LEASE  $                        -  
TOTAL ECONOMIC DEVELOPMENT  $             53,370.00
TOTAL GENERAL FUND (GOV'T SERVICES) 08 750  $      25,699,635.00    
GENERAL FUND    5XXX TOTALS    
5100    $      20,421,748.00
5200    $        2,109,205.00
5300    $           926,950.00
5400    $           399,944.00
5500    $                        -  
5600    $           193,840.00
5700    $                        -  
5800    $                        -  
5900    $        1,647,948.00
TOTAL OF  5XXX CATEGORIES    $      25,699,635.00
NON-GENERAL FUND DEPARTMENTS 08 750
SPECIAL REVENUES - FUND 2
CEMETERY DEPARTMENT 05 700
FUND DEPT OBJECT  
207 420 5101 CEM DEPT.   SALARY  - ADMINISTRATIVE 05 700  $             77,200.00
207 420 5102 CEM DEPT.   SALARIES - SEC - LBRS - SEASONAL 05 700  $           172,500.00
207 420 5103 CEM DEPT.   OVERTIME 05 700  $              2,000.00
207 420 5104 RETIREMENT  $                        -  
207 420 5105 SICK TIME BUYOUT  $              2,000.00
207 420 5150 CEM DEPT.   PERS 05 700  $             36,000.00
207 420 5151 CEM DEPT.   PERS PICK-UP 05 700  $              8,600.00
207 420 5152 CEM DEPT.   HOSPITALIZATION - INSURANCE 05 700  $             72,500.00
207 420 5153 CEM DEPT.   MEDICARE 05 700  $              2,300.00
207 420 5154 CEM DEPT.   UNIFORM ALLOWANCE 05 700  $              1,500.00
207 420 5155 CEM DEPT.   WORKERS' COMPENSATION 05 701  $              8,500.00
207 420 5200 CEM DEPT.   TELEPHONE 05 700  $              2,500.00
207 420 5201 CEM DEPT.   AUDIT EXPENSE  05 701  $                 900.00
207 420 5203 CEM DEPT.   CONTRACT LABOR 05 700  $           110,000.00
207 420 5208 CEM DEPT.   MAINTENANCE / BUILDING AND GROUNDS 05 700  $              6,500.00
207 420 5209 CEM DEPT.   MAINTENANCE OF EQUIPMENT 05 700  $              1,500.00
207 420 5211 CEM DEPT.   TRAINING & SEMINARS 05 700  $              1,000.00
207 420 5212 CEM DEPT.   VEHICLE INSURANCE 05 700  $              6,500.00
207 420 5213 DATA PROCESSING  $              3,000.00
207 420 5238 SERVICE REIMBURSEMENT - ITT  $             19,830.00
207 420 5300 CEM DEPT.   INCIDENTALS AND SUPPLIES 05 700  $             15,000.00
207 420 5303 AUTOMOTIVE SUPPLIES  $              6,500.00
207 420 5305 CEM DEPT.   FUEL & OIL 05 700  $              8,000.00
207 420 5306 CEM DEPT.   UTILITIES/STORM WATER  05 700  $              5,000.00
207 420 5311 MATERIALS  $             15,000.00
207 420 5400 TRAVEL EXPENSE  $                 400.00
207 420 5403 DAMAGES  $                 400.00
207 420 5408 LICENSE/FEES/TESTING  $                 100.00
207 420 5409 MEDIALS/PHYSICALS/DRUG TESTING  $                 500.00
207 420 5600 CEM DEPT.   PURCHASE OF LOTS 05 701  $              2,500.00
207 420 5630 CEM DEPT.   NEW EQUIPMENT 05 701  $             20,000.00
207 420 5640 CEM DEPT.   FURNITURE AND FIXTURES 05 701  $                        -  
   
TOTAL CEMETERY DEPARTMENT 05 701  $           608,230.00
05 701
CEMETERY DEPARTMENT    5XXX TOTALS    
5100    $           383,100.00
5200    $           151,730.00
5300    $             49,500.00
5400    $              1,400.00
5500    $                        -  
5600    $             22,500.00
5700    $                        -  
5800    $                        -  
5900    
T0TAL CEMETERY DEPT.  5XXX CATEGORIES    $           608,230.00
FUND DEPT OBJECT TRANSPORTATION DEPARTMENT    
208 750 5101 STREET DEPT.    SALARIES - ADMINISTRATIVE 08 750  $           225,200.00
208 750 5102 STREET DEPT.   SALARIES - STAFF, UNION & SEASONAL  $           958,500.00
208 750 5103 STREET DEPT.   OVERTIME 08 750  $             25,000.00
208 750 5104 STREET DEPT.   RETIREMENT PAY 07 600  $                        -  
208 740 5105 SICK TIME BUYOUT  $              4,500.00
208 750 5150 STREET DEPT.   PERS 08 750  $           167,500.00
208 750 5151 STREET DEPT.   PERS PICK-UP 08 750  $             36,500.00
208 750 5152 STREET DEPT.   HOSPITALIZATION - INSURANCE 08 750  $           392,000.00
208 750 5153 STREET DEPT.   MEDICARE 08 750  $             14,500.00
208 750 5154 STREET DEPT.   UNIFORM ALLOWANCE 07 600  $             13,000.00
208 750 5155 STREET DEPT.   WORKERS' COMPENSATION 07 600  $             38,500.00
208 750 5158 UNEMPLOYMENT COMPENSATION  $                        -  
208 750 5200 STREET DEPT.   TELEPHONE 07 600  $              8,000.00
208 750 5201 STREET DEPT.   AUDIT EXPENSE 07 600  $                 750.00
208 750 5203 STREET DEPT.   CONTRACT LABOR 07 600  $             56,000.00
208 750 5208 STREET DEPT.   MAINTENANCE OF GROUNDS & BUILDINGS 07 600  $             25,000.00
208 750 5209 STREET DEPT.   MAINTENANCE OF EQUIPMENT 07 600  $             32,000.00
208 750 5211 STREET DEPT.   TRAINING & SEMINARS 07 600  $              4,000.00
208 750 5212 STREET DEPT.   INSURANCE 07 600  $             41,000.00
208 750 5213 DATA PROCESSING  $             35,000.00
208 750 5238 SERVICE REIMBURSEMENT - ITT  $             31,470.00
208 750 5300 STREET DEPT.   INCIDENTALS AND SUPPLIES 07 600  $             15,000.00
208 750 5303 AUTOMOTIVE SUPPLIES  $             90,000.00
208 750 5305 STREET DEPT.   FUEL & OIL 07 600  $             85,000.00
208 750 5306 STREET DEPT.   UTILITIES 07 600  $             30,000.00
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  $           178,000.00
208 750 5400 TRAVEL EXPENSE  $                 200.00
208 750 5403 STREET DEPT.   DAMAGES 07 600  $              1,000.00
208 750 5408 STREET DEPT.   LICENSE/FEES/TESTING 07 600  $             40,000.00
208 750 5409 MEDICAL/PHYSICALS/DRUG TESTING  $              1,500.00
208 750 5610 BUILDING/MAINTENANCE MATERIALS  $             25,000.00
208 750 5630 STREET DEPT.   NEW EQUIPMENT 07 600  $             50,000.00
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  $              5,000.00
208 751 5214 TRAFFIC SIGNAL POWER  $             30,000.00
208 751 5301 TRAFFIC SIGNAL MAINTENANCE  $             60,000.00
208 751 5411 TRAFFIC CONTROL   $             42,000.00
208 752 5301 STREET LIGHT MAINTENANCE  $              2,000.00
TOTAL TRANSPORTATION DEPARTMENT 07 600  $        2,946,355.00
TRANS. DEPARTMENT    5XXX TOTALS    
5100    $        1,875,200.00
5200    $           268,220.00
5300    $           540,000.00
5400    $             84,700.00
5500    $                        -  
5600    $           178,235.00
5700    $                        -  
5800    $                        -  
5900    $                        -  
TOTAL TRANSPORTATION DEPT.  5XXX CATEGORIES    $        2,946,355.00
PARKS AND RECREATION
FUND DEPT OBJECT    
212 500 5101 SALARY-SUPERINTENDENT  $             60,250.00
212 500 5102 PARKS DEPT. SALARIES-ALL STAFF, BRD SEC., PT SEAS. 12 503  $           752,500.00
212 500 5103 PARKS DEPT. OVERTIME 12 504  $              7,000.00
212 500 5104 PARKS DEPT. RETIREMENT  $             44,500.00
212 500 5105 SICK TIME BUYOUT  $              2,500.00
212 500 5150 PARKS DEPT. PERS 12 505  $           112,000.00
212 500 5151 PARKS DEPT. PERS PICK-UP 550  $             19,700.00
212 500 5152 PARKS DEPT. HOSPITALIZATION INSURANCE 550  $           169,480.00
212 500 5153 PARKS DEPT. MEDICARE 852  $              7,750.00
212 500 5154 PARKS DEPT. UNIFORMS  $              3,500.00
212 500 5155 PARKS DEPT. WORKERS COMPENSATION  $             18,500.00
212 500 5158 UNEMPLOYMENT COMPENSATION  $              1,000.00
212 500 5200 PARKS DEPT. TELEPHONE  $             18,500.00
212 500 5201 PARKS DEPT. AUDIT EXPENSE  $                 800.00
212 500 5203 CONTRACT LABOR  $              1,200.00
212 500 5208 PARKS DEPT. MAINT OF GRNDS & BLDGS-CONTRACTURAL 06 725  $             50,000.00
212 500 5211 PARKS DEPT. TRAINING & SEMINARS 06 725  $              1,500.00
212 500 5212 PARKS DEPT. INSURANCE 06 725  $             24,000.00
212 500 5214 LIGHTING SERVICE  $             59,500.00
212 500 5219 MAINT SWIMMING POOL - CONTRACTURAL  $              4,000.00
212 500 5220 PARKS DEPT. RECREATION PROGRAM - CONTRACTURAL  $             60,000.00
212 500 5300 PARKS DEPT. MAINT/BLD & GROUNDS - INCIDENTALS 06 725  $           140,000.00
212 500 5305 PARKS DEPT. FUEL 06 725  $             25,000.00
212 500 5306 PARKS DEPT. UTILITIES  $             32,000.00
212 500 5400 TRAVEL EXPENSE  $                 250.00
212 500 5402 REFUNDS  $              4,500.00
212 500 5406 PARKS DEPT. REAL ESTATE TAX  $              1,000.00
212 500 5409 PHYSICALS/DRUG TESTING  $              5,000.00
212 500 5630 PARKS DEPT. NEW EQUIPMENT  $             24,000.00
212 500 5901 TRANSFER /BOND RETIREMENT  $                        -  
212 501 5300 SWIMMING INCIDENTALS  $             35,000.00
212 502 5203 PARKS DEPT. CONTRACT LABOR  $             36,000.00
212 502 5208 SENIORS - CONTRACTURAL  $             10,000.00
212 502 5300 PARKS DEPT. SERV SENIORS SENIORS - INCIDENTALS  $             16,750.00
212 502 5400 PARKS DEPT. SERV SENIORS TRAVEL EXPENSE  $                 250.00
212 502 5630 PARKS DEPT. SERV SENIORS SENIORS - EQUIPMENT  $              1,000.00
212 503 5300 RECREATION - INCIDENTALS  $             50,000.00
TOTAL PARKS AND RECREATION  $        1,798,930.00
PARKS AND RECREATION    5XXX  TOTALS    
5100    $        1,198,680.00
5200    $           265,500.00
5300    $           298,750.00
5400    $             11,000.00
5500    $                        -  
5600    $             25,000.00
5700    $                        -  
5800    $                        -  
5900      
TOTAL PARKS AND RECREATION   5XXX    $        1,798,930.00
INCOME TAX DEPARTMENT 03 650
FUND DEPT OBJECT    
216 160 5101 INCOME TAX TAX-FUND SALARIES - ADMINISTRATION 03 650  $           123,330.00
216 160 5102 INCOME TAX TAX-FUND SALARIES - STAFF 03 650  $           188,100.00
216 160 5103 INCOME TAX TAX-FUND OVERTIME 03 650  $              3,500.00
216 160 5150 INCOME TAX TAX-FUND PERS 03 650  $             43,630.00
216 160 5151 INCOME TAX TAX-FUND PERS PICK-UP 03 650  $             10,960.00
216 160 5152 INCOME TAX TAX-FUND HOSPITALIZATION - INSURANCE 03 650  $             91,000.00
216 160 5153 INCOME TAX TAX-FUND MEDICARE 03 650  $              4,890.00
216 160 5155 INCOME TAX TAX-FUND WORKERS COMPENSATION - TRANSFER 03 652  $              9,450.00
216 160 5200 INCOME TAX TAX-FUND TELEPHONE 03 650  $              1,100.00
216 160 5201 INCOME TAX TAX-FUND AUDIT EXPENSE TRANSFER 03 652  $              2,000.00
216 160 5203 CONTRACT LABOR  $                        -  
216 160 5211 INCOME TAX TAX-FUND TRAINING & SEMINARS 03 652  $                 500.00
216 160 5212 INCOME TAX TAX-FUND INSURANCE AND BONDS 03 652  $                        -  
216 160 5213 DATA PROCESSING  $             18,000.00
216 160 5234 CONTRACT SERVICES  $             15,000.00
216 160 5238 SERVICE REIMBURSEMENT - ITT  $             14,250.00
216 160 5300 INCOME TAX TAX-FUND INCIDENTALS AND SUPPLIES 03 650  $             20,600.00
216 160 5307 INCOME TAX TAX-FUND POSTAGE 03 652  $             25,000.00
216 160 5400 TRAVEL EXPENSE  $                 900.00
216 160 5402 INCOME TAX TAX-FUND REFUNDS 03 652  $           350,000.00
216 160 5630 INCOME TAX TAX-FUND NEW EQUIPMENT 03 652  $              8,000.00
216 160 5900 INCOME TAX TAX-FUND GENERAL FUND ALLOCATION 03 655  $        8,047,427.67
216 160 5901 INCOME TAX TAX-FUND BOND RETIREMENT ALLOCATION (2%) CAP. IMP. 03 655  $           167,654.74
216 160 5901 BOND RETIREMENT PARK ALLOCATION (1%)  $             83,827.37
216 160 5904 INCOME TAX TAX-FUND CEMETERY ALLOCATION 03 655  $             83,827.37
216 160 5907 GEN FUND (SAFETY)-45% VOTER APPROVED ALLOCATION  $        3,772,231.71
216 160 5915 INCOME TAX TAX-FUND PARKS AND RECREATION ALLOCATION (.15) 03 655  $        1,257,410.57
216 160 5927 GEN FUND (FIRE) - .15 LEVY - 2005  $        1,257,410.57
TOTAL INCOME TAX DEPARTMENT 03 655  $      15,600,000.00
INCOME TAX DEPARTMENT    5XXX TOTALS    
5100    $           474,860.00
5200    $             50,850.00
5300    $             45,600.00
5400    $           350,900.00
5500    $                        -  
5600    $              8,000.00
5700    $                        -  
5800    $                        -  
5900    $      14,669,790.00
T0TAL INCOME TAX  5XXX CATEGORIES    $      15,600,000.00
SPECIAL IMPROVEMENT DISTRICT
FUND DEPT OBJECT
220 924 5408 SID/CO. AUDITOR FEES  $              4,200.00
220 924 5923 SPECIAL ASSESSMENT  $             92,114.00
TOTAL SPECIAL IMPROVEMENT DISTRICT  $             96,314.00
SPECIAL IMPROVEMENT DISTRICT    5XXX TOTALS  
5400  $              4,200.00
5900  $             92,114.00
TOTAL SPECIAL IMPROVEMENT DISTRICT  $             96,314.00
TRANSIT SYSTEM
FUND DEPT OBJECT    
221 710 5101 SALARIES - ADMINISTRATIVE   $             44,200.00
221 710 5102 SALARIES - STAFF  $              9,100.00
221 710 5150 PERS  $              7,700.00
221 710 5151 PERS PICK-UP  $              2,600.00
221 710 5152 HOSPITALIZATION - INSURANCE  $              5,300.00
221 710 5153 MEDICARE  $                 560.00
221 710 5155 WORKERS' COMPENSATION  $              1,750.00
221 710 5159 TRAVEL REIMBURSEMENT  $                        -  
221 710 5200 TAXI TOKEN TELEPHONE  $              6,000.00
221 710 5201 AUDIT  $              1,000.00
221 710 5203 CONTRACT LABOR  $              2,000.00
221 710 5208 MAINTENANCE OF GROUNDS AND BUILDINGS  $             18,000.00
221 710 5209 MAINTENANCE OF EQUIPMENT  $             20,000.00
221 710 5211 TRAINING & SEMINARS  $              1,000.00
221 710 5214 LIGHTING SERVICE  $              3,500.00
221 710 5217 TAXI TOKEN TRANSPORTATION GENERAL PUBLIC  $           600,000.00
221 710 5234 CONTRACT SERVICES  $              6,000.00
221 710 5238 SERVICE REIMBURSEMENT - ITT  $                        -  
221 710 5300 SUPPLIES & INCIDENTALS  $              8,000.00
221 710 5302 PUBLIC RELATIONS  $              3,500.00
221 710 5303 AUTOMOTIVE SUPPLIES  $             28,000.00
221 710 5305 FUEL  $           100,000.00
221 710 5306 UTILITIES  $              3,000.00
221 710 5400 TRAVEL EXPENSE  $              1,500.00
221 710 5404 ASSOCIATION DUES  $              1,500.00
221 710 5611 BUILDING LEASE  $                        -  
221 710 5630 NEW EQUIPMENT  $                        -  
221 710 5631 COPIER LEASE  $              1,650.00
221 710 5650 CAPITAL EXPENSE - VEHICLES  $             65,850.00
   
TOTAL TRANSIT SYSTEM  $           941,710.00
TRANSIT SYSTEM  5XXX  TOTALS    
5100    $             71,210.00
5200    $           657,500.00
5300    $           142,500.00
5400    $              3,000.00
5500    $                        -  
5600    $             67,500.00