proposed lorain budget

Account Account Description2016 Level 3 - Mayor/Auditor

Fund 1010 - General FundDivision B150 - Cemetery

6100.1100 Regular Hours 113,813.006100.1101 Budget Equalization (25,000.00)6100.1105 Longevity 4,687.006100.1110 Higher Position Pay 1,001.006100.1120 RIO-Retirement Incentive Option 6,001.006100.1200 Overtime Hours 5,001.006100.1600 Medicare 1,903.006100.2100 P.E.R.S. 18,923.006100.2300 Worker's Comp. 2,749.006100.2400 Hospitalization 25,800.006100.2405 Dental 831.006100.2500 Uniform/Clothing Allow. 500.006100.2503 Safety Shoe Allowance 201.006100.2600 Employee Life Insurance 408.006100.2700 Unemployment Comp. 880.006300.1500 Contractual Service 8,000.006400.1500 Petroleum Supplies 3,800.006400.1600 Garage Auto Parts & Labor 6,000.006400.2200 Mtce. Of Facilities 2,000.006500.1000 Telephone Expense 1,587.006500.1100 Electric Service 1,669.007100.1000 Capital Lease 3,103.00

Division B150 - Cemetery Totals $183,857.00

Division B200 - Parks & Recreation6100.1100 Regular Hours 317,566.006100.1110 Higher Position Pay 5,501.006100.1120 RIO-Retirement Incentive Option 1,616.006100.1200 Overtime Hours 7,501.006100.1350 Comp Time - Buy Back 1,001.006100.1600 Medicare 4,862.006100.2100 P.E.R.S. 48,312.006100.2300 Worker's Comp. 8,383.006100.2400 Hospitalization 61,800.006100.2405 Dental 2,491.006100.2500 Uniform/Clothing Allow. 1,501.006100.2503 Safety Shoe Allowance 601.006100.2600 Employee Life Insurance 1,224.006100.2700 Unemployment Comp. 3,520.006300.1500 Contractual Service 6,400.00

Run by Harper, Anita on 03/30/2016 16:36:35 PM of 64

2016 Appropriation Budget - By DepartmentBudget Year 2016


Fund 1010 - General FundDivision B200 - Parks & Recreation

6400.1500 Petroleum Supplies 18,500.006400.1600 Garage Auto Parts & Labor 85,000.006400.1900 Maintenance Of Equipment 1,500.006400.2200 Mtce. Of Facilities 10,500.006400.2400 Reg Supplies 8,000.006400.3900 Rec. Equip.-Summer Supp. 2,000.006500.1000 Telephone Expense 750.006500.1100 Electric Service 42,608.006500.1200 Natural Gas Service 1,000.007100.1000 Capital Lease 7,150.00

Division B200 - Parks & Recreation Totals $649,287.00

Division B400 - Civil Service6100.0000 Salaries & Wages 10,144.006100.1100 Regular Hours 34,889.006100.1105 Longevity 2,145.006100.1200 Overtime Hours 1,852.006100.1600 Medicare 714.006100.2100 P.E.R.S. 7,109.006100.2300 Worker's Comp. 1,231.006100.2400 Hospitalization 13,652.006100.2405 Dental 464.006100.2500 Uniform/Clothing Allow. 186.006100.2600 Employee Life Insurance 619.006100.2700 Unemployment Comp. 176.006300.1500 Contractual Service 3,000.006400.1000 Stationery & Office Supp. 400.008100.1500 Legal Advertising 3,000.008100.1700 Assoc. Dues, Fees & Chgs. 400.00

Division B400 - Civil Service Totals $79,981.00

Division E100 - Council6100.0000 Salaries & Wages 148,423.006100.1100 Regular Hours 72,465.006100.1101 Budget Equalization (25,000.00)6100.1105 Longevity 4,706.006100.1110 Higher Position Pay 101.006100.1120 RIO-Retirement Incentive Option 7,401.006100.1350 Comp Time - Buy Back 500.006100.1600 Medicare 3,388.006100.2100 P.E.R.S. 33,799.00




Fund 1010 - General FundDivision E100 - Council

6100.2300 Worker's Comp. 5,841.006100.2400 Hospitalization 111,000.006100.2405 Dental 1,485.006100.2600 Employee Life Insurance 2,652.006100.2700 Unemployment Comp. 6,160.006300.1500 Contractual Service 6,000.006400.1000 Stationery & Office Supp. 1,000.006400.1900 Maintenance Of Equipment 100.006700.1200 Office Equipment 250.008100.1201 Recording Fees 300.008100.1500 Legal Advertising 14,000.008100.1700 Assoc. Dues, Fees & Chgs. 200.008100.9999 Other Operating 500.00

Division E100 - Council Totals $395,271.00

Division E200 - Mayor6100.0000 Salaries & Wages 118,749.006100.1100 Regular Hours 50,556.806100.1600 Medicare 2,455.806100.2100 P.E.R.S. 24,549.946100.2300 Worker's Comp. 4,233.646100.2400 Hospitalization 7,800.006100.2405 Dental 219.006100.2600 Employee Life Insurance 408.006100.2700 Unemployment Comp. 880.006300.1700 Auto Lease 3,472.006400.1500 Petroleum Supplies 750.006400.1600 Garage Auto Parts & Labor 300.00

Division E200 - Mayor Totals $214,374.18

Division E300 - Auditor6100.0000 Salaries & Wages 94,190.006100.1100 Regular Hours 309,986.006100.1101 Budget Equalization (25,000.00)6100.1105 Longevity 7,033.006100.1120 RIO-Retirement Incentive Option 1,001.006100.1200 Overtime Hours 482.006100.1400 Retirement 15,325.006100.1600 Medicare 6,208.006100.2100 P.E.R.S. 59,842.006100.2300 Worker's Comp. 10,701.00




Fund 1010 - General FundDivision E300 - Auditor

6100.2400 Hospitalization 90,000.006100.2405 Dental 2,667.006100.2600 Employee Life Insurance 1,020.006100.2700 Unemployment Comp. 3,640.006300.1200 Maintenance Agreements 2,420.006300.1299 Financial Management 8,025.006300.1500 Contractual Service 2,000.006300.3500 State Examiners 52,140.006400.1000 Stationery & Office Supp. 1,000.006400.1100 Printing Expense - Gen. 200.006400.1400 Postage 20,000.008100.1400 Library And Reference 416.008100.1500 Legal Advertising 100.008100.1600 Education And In Service 500.008100.1700 Assoc. Dues, Fees & Chgs. 755.008100.4301 Official Expenses 2,000.008100.9999 Other Operating 500.00

Division E300 - Auditor Totals $667,151.00

Division E350 - Information Technology6100.1100 Regular Hours 193,850.006100.1101 Budget Equalization (75,000.00)6100.1105 Longevity 6,097.006100.1110 Higher Position Pay 4,900.006100.1120 RIO-Retirement Incentive Option 4,900.006100.1135 Vacation Sell Back 3,851.006100.1200 Overtime Hours 3,370.006100.1350 Comp Time - Buy Back 8,750.006100.1600 Medicare 3,304.006100.2100 P.E.R.S. 30,903.006100.2300 Worker's Comp. 5,696.006100.2400 Hospitalization 43,920.006100.2405 Dental 1,228.006100.2505 Personal Vehicle Allowanc 2,101.006100.2600 Employee Life Insurance 776.006100.2700 Unemployment Comp. 2,640.006300.1200 Maintenance Agreements 222,311.006300.1500 Contractual Service 25,000.006300.2400 Computer Consultant 7,500.006400.1900 Maintenance Of Equipment 1,500.00




Fund 1010 - General FundDivision E350 - Information Technology

6400.2400 Reg Supplies 1,500.006400.4000 Forms Supplies 2,500.006400.6600 Equipment Supp. 3,000.006500.1001 Cell Phone Expense 3,600.006700.1000 Capital Outlay 50,000.006700.1300 Equipment - Other 7,000.007100.1000 Capital Lease 177,554.008100.1600 Education And In Service 6,000.008100.9999 Other Operating 1,000.00

Division E350 - Information Technology Totals $749,751.00

Division E400 - Treasurer6100.0000 Salaries & Wages 77,672.006100.1100 Regular Hours 213,238.006100.1105 Longevity 2,805.006100.1200 Overtime Hours 100.606100.1501 Auxillary Police Salary 600.006100.1600 Medicare 4,262.196100.2100 P.E.R.S. 42,605.026100.2300 Worker's Comp. 7,348.126100.2400 Hospitalization 71,650.006100.2405 Dental 3,025.006100.2500 Uniform/Clothing Allow. 250.006100.2506 Spousal Reimbursement 780.006100.2600 Employee Life Insurance 1,343.006100.2700 Unemployment Comp. 3,325.006300.1500 Contractual Service 28,101.006400.1000 Stationery & Office Supp. 2,000.006400.1400 Postage 500.006400.1500 Petroleum Supplies 500.006400.1600 Garage Auto Parts & Labor 500.006400.2201 Mtc. Of Facility 1,000.006500.1000 Telephone Expense 1,530.006500.1100 Electric Service 9,940.008100.1060 Visa/MC Fees 13,000.008100.4301 Official Expenses 500.008100.9999 Other Operating 4,000.00

Division E400 - Treasurer Totals $490,574.93

Division E500 - Law Director6100.0000 Salaries & Wages 87,247.00




Fund 1010 - General FundDivision E500 - Law Director

6100.1100 Regular Hours 492,659.006100.1101 Budget Equalization (75,000.00)6100.1105 Longevity 13,523.006100.1120 RIO-Retirement Incentive Option 10,352.006100.1600 Medicare 9,114.006100.2100 P.E.R.S. 91,004.006100.2300 Worker's Comp. 15,713.006100.2400 Hospitalization 149,400.006100.2405 Dental 4,151.006100.2600 Employee Life Insurance 2,244.006100.2700 Unemployment Comp. 5,280.006400.1000 Stationery & Office Supp. 1,000.006500.1001 Cell Phone Expense 332.008100.1307 Transcripts & Depositions 1,000.008100.1700 Assoc. Dues, Fees & Chgs. 1,300.008100.4301 Official Expenses 2,000.008100.9999 Other Operating 500.00

Division E500 - Law Director Totals $811,819.00

Division E600 - Judges6100.0000 Salaries & Wages 75,001.006100.1100 Regular Hours 300,916.006100.1101 Budget Equalization (75,000.00)6100.1105 Longevity 16,639.006100.1110 Higher Position Pay 5,002.006100.1120 RIO-Retirement Incentive Option 10,001.006100.1200 Overtime Hours 10,001.006100.1350 Comp Time - Buy Back 3,501.006100.1600 Medicare 6,106.006100.2100 P.E.R.S. 60,547.006100.2300 Worker's Comp. 10,528.006100.2400 Hospitalization 118,920.006100.2405 Dental 2,645.006100.2600 Employee Life Insurance 1,690.006100.2700 Unemployment Comp. 8,600.006300.1200 Maintenance Agreements 3,300.006300.1500 Contractual Service 50.006300.1603 Misdemeanor Defense 15,000.006400.1000 Stationery & Office Supp. 100.006400.1500 Petroleum Supplies 1,000.00




Fund 1010 - General FundDivision E600 - Judges

6400.1600 Garage Auto Parts & Labor 600.006500.1001 Cell Phone Expense 314.008100.9999 Other Operating 7,000.00

Division E600 - Judges Totals $582,461.00

Division E700 - Clerk Of Courts6100.0000 Salaries & Wages 61,124.006100.1100 Regular Hours 516,123.006100.1101 Budget Equalization (75,000.00)6100.1105 Longevity 14,646.006100.1120 RIO-Retirement Incentive Option 12,001.006100.1200 Overtime Hours 10,001.006100.1600 Medicare 7,241.006100.2100 P.E.R.S. 89,015.006100.2300 Worker's Comp. 15,349.006100.2400 Hospitalization 144,600.006100.2405 Dental 4,806.006100.2600 Employee Life Insurance 3,060.006100.2700 Unemployment Comp. 8,360.006300.1200 Maintenance Agreements 7,319.006300.1500 Contractual Service 6,040.006300.1604 Jury Commission Salaries 600.006300.1605 Jury & Witness Fees 3,000.006400.1000 Stationery & Office Supp. 5,125.006400.1400 Postage 35,000.006400.4000 Forms Supplies 1,800.008100.1060 Visa/MC Fees 12,000.008100.1700 Assoc. Dues, Fees & Chgs. 900.00

Division E700 - Clerk Of Courts Totals $883,110.00

Division G400 - Property Holders8100.1900 Property Taxes 1,500.00

Division G400 - Property Holders Totals $1,500.00

Division G700 - Other Services8100.1060 Visa/MC Fees 500.008100.9999 Other Operating 25.00

Division G700 - Other Services Totals $525.00

Division G800 - St. Joseph Community Cntr7100.2000 Loan Repayment 25,000.00

Division G800 - St. Joseph Community Cntr Totals $25,000.00




Fund 1010 - General FundDivision S400 - Police

6100.1100 Regular Hours 5,493,495.846100.1101 Budget Equalization (200,000.00)6100.1105 Longevity 331,915.006100.1110 Higher Position Pay 40,000.006100.1130 Holiday Sell Back 140,001.006100.1150 Master Police 1 22,500.006100.1151 Master Police 2 21,856.006100.1160 College Incentive - Associate 19,801.006100.1161 College Incentive - Bachelor 32,162.006100.1171 Incentive Pay - Other 55,000.006100.1180 Hazardous Duty Pay 9,400.006100.1200 Overtime Hours 319,502.006100.1350 Comp Time - Buy Back 132,502.006100.1501 Auxillary Police Salary 80,002.006100.1600 Medicare 97,076.706100.1700 Fica 7,817.906100.2100 P.E.R.S. 102,193.926100.2200 Police & Fire Pension 1,008,012.006100.2300 Worker's Comp. 178,169.986100.2400 Hospitalization 1,504,800.006100.2405 Dental 46,971.006100.2500 Uniform/Clothing Allow. 127,603.006100.2501 Aux Uniform/Clothing Allo 15,201.006100.2600 Employee Life Insurance 19,890.006100.2700 Unemployment Comp. 38,900.006100.2900 Tuition Reimbursement 2,001.006300.1200 Maintenance Agreements 10,942.006300.1308 Police Liability Insuranc 109,526.006300.1500 Contractual Service 6,825.006300.1502 Sustenance Of Prisoners 35,000.006300.1607 Ohio Leads 10,000.006300.1608 Hospital & Medical 10,000.006400.1500 Petroleum Supplies 150,000.006400.1600 Garage Auto Parts & Labor 160,000.006400.2200 Mtce. Of Facilities 13,500.006400.2300 K-9 Supplies 6,000.006400.2400 Reg Supplies 8,000.006400.5400 Jail Supplies 3,000.006400.6300 Jail Laundry 10,000.00




Fund 1010 - General FundDivision S400 - Police

6500.1100 Electric Service 10,717.006500.1200 Natural Gas Service 1,274.008100.1620 Training Expense 8,000.008100.9999 Other Operating 2,500.00

Division S400 - Police Totals $10,202,057.34

Division S500 - Fire6100.1100 Regular Hours 4,352,995.146100.1101 Budget Equalization (1,400,000.00)6100.1105 Longevity 253,480.006100.1110 Higher Position Pay 80,000.006100.1115 Shift Differential 85,860.006100.1130 Holiday Sell Back 62,435.006100.1140 Sick Time Sell Back 75,777.006100.1160 College Incentive - Associate 5,500.006100.1161 College Incentive - Bachelor 9,000.006100.1175 EMT Certification 32,540.006100.1200 Overtime Hours 75,337.006100.1350 Comp Time - Buy Back 300,000.006100.1600 Medicare 80,498.196100.2100 P.E.R.S. 6,428.866100.2200 Police & Fire Pension 1,080,566.006100.2300 Worker's Comp. 139,120.796100.2400 Hospitalization 1,178,600.006100.2405 Dental 36,558.726100.2500 Uniform/Clothing Allow. 80,851.006100.2502 Linen Allowance 6,001.006100.2600 Employee Life Insurance 14,756.006100.2700 Unemployment Comp. 29,535.006100.2900 Tuition Reimbursement 10,001.006300.1500 Contractual Service 23,200.006400.1000 Stationery & Office Supp. 1,500.006400.1500 Petroleum Supplies 30,000.006400.1700 Other Auto Maintenance 60,000.006400.2200 Mtce. Of Facilities 15,000.006400.2400 Reg Supplies 15,000.006400.4300 Apparatus Supplies 45,000.006500.1100 Electric Service 40,000.006500.1200 Natural Gas Service 30,000.007100.1000 Capital Lease 130,325.00




Fund 1010 - General FundDivision S500 - Fire

8100.1600 Education And In Service 10,000.008100.4306 Ladder Testing 2,500.00

Division S500 - Fire Totals $6,998,365.70

Division S600 - Electrical6100.1100 Regular Hours 24,156.006100.1350 Comp Time - Buy Back 482.006100.1600 Medicare 351.006100.2100 P.E.R.S. 3,503.006100.2300 Worker's Comp. 618.006100.2400 Hospitalization 6,450.006100.2405 Dental 208.006100.2503 Safety Shoe Allowance 51.006100.2600 Employee Life Insurance 102.006100.2700 Unemployment Comp. 220.006300.1500 Contractual Service 25,300.006500.1000 Telephone Expense 349.006500.1100 Electric Service 694.006500.1200 Natural Gas Service 1,426.006500.1302 Traffic Light Electric 1,105.007100.1000 Capital Lease 15,526.00

Division S600 - Electrical Totals $80,541.00

Division S900 - Building Inspection6100.1100 Regular Hours 434,028.006100.1101 Budget Equalization (50,000.00)6100.1105 Longevity 18,645.006100.1110 Higher Position Pay 2,151.006100.1120 RIO-Retirement Incentive Option 10,728.006100.1600 Medicare 6,775.006100.2100 P.E.R.S. 67,505.006100.2300 Worker's Comp. 11,401.006100.2400 Hospitalization 103,200.006100.2405 Dental 2,884.006100.2500 Uniform/Clothing Allow. 1,376.006100.2503 Safety Shoe Allowance 260.006100.2600 Employee Life Insurance 1,632.006100.2700 Unemployment Comp. 3,520.006300.1500 Contractual Service 129,571.006400.1000 Stationery & Office Supp. 2,000.006400.1500 Petroleum Supplies 6,000.00




Fund 1010 - General FundDivision S900 - Building Inspection

6400.1600 Garage Auto Parts & Labor 15,000.006400.2400 Reg Supplies 500.006500.1001 Cell Phone Expense 2,000.008100.1060 Visa/MC Fees 3,000.008100.1400 Library And Reference 500.008100.1500 Legal Advertising 500.008100.1600 Education And In Service 1,200.008100.1700 Assoc. Dues, Fees & Chgs. 800.009500.1101 Refunds 500.00

Division S900 - Building Inspection Totals $775,676.00

Division V100 - Service/Safety Director6100.1100 Regular Hours 196,478.006100.1101 Budget Equalization (150,000.00)6100.1105 Longevity 5,209.006100.1600 Medicare 2,926.006100.2100 P.E.R.S. 29,246.006100.2300 Worker's Comp. 5,044.006100.2400 Hospitalization 27,515.006100.2405 Dental 520.006100.2600 Employee Life Insurance 409.006100.2700 Unemployment Comp. 2,074.006300.1000 Legal Services 20,000.006300.1305 Public Official Insurance 2,725.006300.1310 City Insurance Expense 113,047.006300.1500 Contractual Service 132,250.006300.1504 Mtc. Of Elevator 13,000.006300.1505 Mtc. Of Htg & Air Cond. 79,416.006300.1601 Arbitration 15,000.006300.2100 County Inmate Fees 10,000.006400.1000 Stationery & Office Supp. 2,000.006400.1500 Petroleum Supplies 1,500.006400.1600 Garage Auto Parts & Labor 500.006400.1601 Auto Parts - Garage 150.006400.2201 Mtc. Of Facility 25,000.006400.2400 Reg Supplies 25,000.006400.7000 Utility Poles 15,000.006500.1000 Telephone Expense 163,136.006500.1001 Cell Phone Expense 120.006500.1201 City Hall Natural Gas 68,000.00




Fund 1010 - General FundDivision V100 - Service/Safety Director

6500.1202 Mascon Natural Gas 35,000.006500.1301 Water & Sewer 42,000.006500.1303 Street Lighting 680,000.006500.1304 City Hall - Electric 208,748.006500.1305 Mascon Electric 32,659.006700.1000 Capital Outlay 45,000.006700.1800 New Equipment 12,500.008100.1060 Visa/MC Fees 700.008100.1100 Damages And Judgements 15,000.008100.1503 Other Advertising 1,000.008100.1600 Education And In Service 1,000.008100.1700 Assoc. Dues, Fees & Chgs. 20,000.008100.3200 County Tax Settlemnt Fees 157,230.008100.3600 N.O.A.C.A. 21,000.008100.4301 Official Expenses 2,000.008100.4303 Burial Expense 500.008100.9999 Other Operating 1,000.00

Division V100 - Service/Safety Director Totals $2,080,602.00

Division V410 - RTI Material Collection6100.1100 Regular Hours 100,512.006100.1600 Medicare 1,458.006100.2100 P.E.R.S. 14,575.006100.2300 Worker's Comp. 2,513.006100.2400 Hospitalization 36,000.006100.2405 Dental 1,224.006100.2600 Employee Life Insurance 408.006100.2700 Unemployment Comp. 1,820.006300.1500 Contractual Service 828,000.006400.1500 Petroleum Supplies 5,000.006400.1600 Garage Auto Parts & Labor 1,000.006400.2400 Reg Supplies 1,000.00

Division V410 - RTI Material Collection Totals $993,510.00

Division X100 - Transfers to Other Funds9000.2010 Transfer To Street 118,277.009000.2800 Transfer to Comp Abs 80,550.009000.2810 Transfer to Payroll Resv 76,455.009000.3010 Transfer To Bond Retire. 1,288,080.009000.3050 Transfer to Spec Assesm 73,519.00

Division X100 - Transfers to Other Funds Totals $1,636,881.00




Fund 1010 - General Fund Totals $28,502,295.15




Fund 2010 - StreetDivision R201 - Street

6100.1100 Regular Hours 1,378,291.606100.1101 Budget Equalization (136,280.00)6100.1105 Longevity 34,118.006100.1110 Higher Position Pay 20,501.006100.1120 RIO-Retirement Incentive Option 27,101.006100.1200 Overtime Hours 56,255.006100.1350 Comp Time - Buy Back 6,446.006100.1400 Retirement 25,001.006100.1501 Auxillary Police Salary 5,001.006100.1600 Medicare 22,466.086100.2100 P.E.R.S. 218,959.956100.2300 Worker's Comp. 39,082.916100.2400 Hospitalization 376,964.006100.2405 Dental 11,418.006100.2500 Uniform/Clothing Allow. 7,251.006100.2503 Safety Shoe Allowance 3,027.006100.2505 Personal Vehicle Allowanc 126.006100.2600 Employee Life Insurance 5,516.006100.2700 Unemployment Comp. 12,579.006300.1310 City Insurance Expense 33,190.006300.1500 Contractual Service 71,647.006400.1000 Stationery & Office Supp. 2,556.006400.1500 Petroleum Supplies 86,900.006400.1600 Garage Auto Parts & Labor 419,125.006400.1900 Maintenance Of Equipment 9,000.006400.2200 Mtce. Of Facilities 5,000.006400.2400 Reg Supplies 17,000.006400.2700 Signs & Zones Supplies 20,000.006400.3300 Traffic Light Maint. 20,000.006400.4500 Survey Supplies 4,604.006400.5100 Engineering Supplies 1,675.006500.1000 Telephone Expense 1,051.006500.1001 Cell Phone Expense 3,111.006500.1100 Electric Service 2,442.006500.1200 Natural Gas Service 4,684.006500.1302 Traffic Light Electric 15,240.006700.1800 New Equipment 22,000.007100.1000 Capital Lease 357,195.008100.1060 Visa/MC Fees 800.00




Fund 2010 - StreetDivision R201 - Street

8100.1600 Education And In Service 7,000.008100.4311 Landfill-Waste Disposal 4,000.008100.9999 Other Operating 4,300.009000.2800 Transfer to Comp Abs 5,600.009000.2810 Transfer to Payroll Resv 6,329.009000.3010 Transfer To Bond Retire. 1,692,201.009000.5000 Intrafund Transfers 800,000.009500.1101 Refunds 500.00

Division R201 - Street Totals $5,730,974.54

Fund 2010 - Street Totals $5,730,974.54




Fund 2030 - Permissive License TaxDivision R203 - Permissive License Tax

6300.2500 Street Resurfacing Progr 150,000.006400.2800 Salt Supplies 119,500.006400.2900 Bitmat Supplies 135,000.006400.6000 In House Paving 250,000.009000.3010 Transfer To Bond Retire. 42,000.00

Division R203 - Permissive License Tax Totals $696,500.00

Fund 2030 - Permissive License Tax Totals $696,500.00




Fund 2060 - HealthDivision B100 - General Administration

6100.1100 Regular Hours 109,917.006100.1101 Budget Equalization (54,278.00)6100.1105 Longevity 5,081.006100.1600 Medicare 1,669.006100.2100 P.E.R.S. 16,675.006100.2300 Worker's Comp. 2,877.006100.2400 Hospitalization 15,600.006100.2405 Dental 1,049.006100.2600 Employee Life Insurance 612.006100.2700 Unemployment Comp. 1,215.006300.1500 Contractual Service 34,280.006400.1000 Stationery & Office Supp. 200.006400.1500 Petroleum Supplies 1,000.006400.1600 Garage Auto Parts & Labor 1,500.006400.2200 Mtce. Of Facilities 2,250.006500.1000 Telephone Expense 8,000.006500.1100 Electric Service 30,000.006500.1200 Natural Gas Service 365.007100.2000 Loan Repayment 42,000.008100.1060 Visa/MC Fees 2,000.008100.1304 Comp. Gen. Liability 3,500.008100.1600 Education And In Service 1,400.008100.1700 Assoc. Dues, Fees & Chgs. 1,300.00

Division B100 - General Administration Totals $228,212.00

Division B120 - Environmental Health6100.1100 Regular Hours 139,857.406100.1600 Medicare 2,028.426100.2100 P.E.R.S. 20,280.236100.2300 Worker's Comp. 3,497.126100.2400 Hospitalization 25,800.006100.2405 Dental 831.006100.2600 Employee Life Insurance 612.006100.2700 Unemployment Comp. 1,250.006200.1000 Car Expense 6,250.006400.2400 Reg Supplies 5,500.006400.2650 Vector Control Supplies 1,500.006400.3600 Laboratory Supplies 3,000.008100.4201 State Of Ohio - Food Svc. 17,000.008100.4203 EPA Transmittal 34,000.00




Fund 2060 - HealthDivision B120 - Environmental Health Totals $261,406.17

Division B140 - Nursing Service6100.1100 Regular Hours 102,031.236100.1105 Longevity 8,682.006100.1600 Medicare 1,605.766100.2100 P.E.R.S. 16,053.796100.2300 Worker's Comp. 2,768.326100.2400 Hospitalization 18,600.006100.2405 Dental 539.206100.2600 Employee Life Insurance 442.006100.2700 Unemployment Comp. 445.006200.1000 Car Expense 5,500.006300.1500 Contractual Service 3,250.006400.2500 Medical Supplies 1,000.00

Division B140 - Nursing Service Totals $160,917.30

Division B160 - Infrastructure Grant6100.1100 Regular Hours 46,010.786100.1105 Longevity 2,571.006100.1600 Medicare 704.586100.2100 P.E.R.S. 7,044.896100.2300 Worker's Comp. 1,215.126100.2400 Hospitalization 7,800.006100.2405 Dental 219.006100.2600 Employee Life Insurance 204.006100.2700 Unemployment Comp. 405.006300.3330 Infrastructure Grant Exp 8,000.00

Division B160 - Infrastructure Grant Totals $74,174.37

Fund 2060 - Health Totals $724,709.84




Fund 2081 - Clerk of Court ComputerizationDivision E700 - Clerk Of Courts

6100.1100 Regular Hours 50,589.006100.1101 Budget Equalization (2,588.00)6100.1105 Longevity 871.006100.1110 Higher Position Pay 700.006100.1120 RIO-Retirement Incentive Option 700.006100.1135 Vacation Sell Back 550.006100.1200 Overtime Hours 482.006100.1350 Comp Time - Buy Back 1,251.006100.1600 Medicare 805.006100.2100 P.E.R.S. 7,735.006100.2300 Worker's Comp. 1,386.006100.2400 Hospitalization 9,840.006100.2405 Dental 276.006100.2505 Personal Vehicle Allowanc 301.006100.2600 Employee Life Insurance 204.006100.2700 Unemployment Comp. 1,274.006300.1500 Contractual Service 33,170.006300.2400 Computer Consultant 2,500.006700.1000 Capital Outlay 15,500.009000.2800 Transfer to Comp Abs 125.009000.2810 Transfer to Payroll Resv 225.00


Fund 2081 - Clerk of Court Computerization Totals $125,896.00




Fund 2082 - Court ComputerizationDivision E700 - Clerk Of Courts

6300.1500 Contractual Service 21,428.006700.1000 Capital Outlay 18,500.008100.1600 Education And In Service 2,000.00


Fund 2082 - Court Computerization Totals $41,928.00




Fund 2083 - Municipal Court SecurityDivision E700 - Clerk Of Courts

6100.1100 Regular Hours 124,827.006100.1101 Budget Equalization (11,929.00)6100.1501 Auxillary Police Salary 60,089.006100.1600 Medicare 2,682.006100.2100 P.E.R.S. 18,100.006100.2300 Worker's Comp. 4,624.006100.2400 Hospitalization 35,940.006100.2405 Dental 777.006100.2600 Employee Life Insurance 522.006100.2700 Unemployment Comp. 2,361.006300.1500 Contractual Service 20,400.006700.1000 Capital Outlay 32,750.008100.4301 Official Expenses 5,000.009000.2800 Transfer to Comp Abs 425.009000.2810 Transfer to Payroll Resv 366.00


Fund 2083 - Municipal Court Security Totals $296,934.00




Fund 2084 - Municipal Court ProbationDivision E600 - Judges

6100.1100 Regular Hours 117,816.756100.1105 Longevity 1,666.006100.1120 RIO-Retirement Incentive Option 2,502.006100.1200 Overtime Hours 5,002.006100.1350 Comp Time - Buy Back 1,001.006100.1600 Medicare 1,856.056100.2100 P.E.R.S. 18,412.946100.2300 Worker's Comp. 3,174.886100.2400 Hospitalization 16,890.006100.2405 Dental 643.086100.2600 Employee Life Insurance 525.406100.2700 Unemployment Comp. 5,179.006300.1500 Contractual Service 4,010.006700.1000 Capital Outlay 10,042.009000.2800 Transfer to Comp Abs 425.009000.2810 Transfer to Payroll Resv 414.00

Division E600 - Judges Totals $189,560.10

Fund 2084 - Municipal Court Probation Totals $189,560.10




Fund 2085 - Court Operating SystemDivision E700 - Clerk Of Courts

6100.1100 Regular Hours 4,285.606100.1600 Medicare 62.136100.2100 P.E.R.S. 621.446100.2300 Worker's Comp. 107.266100.2400 Hospitalization 1,350.006100.2405 Dental 16.446100.2600 Employee Life Insurance 15.126100.2700 Unemployment Comp. 67.866300.1500 Contractual Service 39,992.006700.1000 Capital Outlay 8,500.009000.3010 Transfer To Bond Retire. 88,716.00


Fund 2085 - Court Operating System Totals $143,733.85




Fund 2260 - C.D.B.G. Block GrantDivision R226 - C.D.B.G. Block Grant

6100.1100 Regular Hours 455,910.006100.1105 Longevity 9,855.006100.1120 RIO-Retirement Incentive Option 2,474.006100.1600 Medicare 6,753.286100.2100 P.E.R.S. 65,206.986100.2300 Worker's Comp. 11,643.926100.2400 Hospitalization 105,654.006100.2405 Dental 2,989.006100.2500 Uniform/Clothing Allow. 740.006100.2503 Safety Shoe Allowance 315.006100.2600 Employee Life Insurance 1,744.006100.2700 Unemployment Comp. 9,601.006300.1500 Contractual Service 665,700.006300.1600 Professional Services 211,405.006300.6100 Activity/Delivery Cost 19,050.006400.1000 Stationery & Office Supp. 1,000.006400.1400 Postage 4,000.006400.1500 Petroleum Supplies 3,000.006400.1600 Garage Auto Parts & Labor 1,000.006400.2400 Reg Supplies 1,000.006400.6100 Rehab Repairs 150,000.006500.1001 Cell Phone Expense 4,650.006700.1500 Facility Improvement 898,366.007000.0486 Lorain Fair Housing 54,000.007100.2000 Loan Repayment 300,000.008100.1500 Legal Advertising 14,000.008100.1600 Education And In Service 1,500.008100.5000 Other Costs 9,883.009000.2300 Transfer To Eda 312,000.009500.1160 Refunds 3,000.009600.1000 Loans 1,000,000.00

Division R226 - C.D.B.G. Block Grant Totals $4,326,440.18

Fund 2260 - C.D.B.G. Block Grant Totals $4,326,440.18




Fund 2270 - Bus. Dev. Revolving LoanDivision R227 - Bus. Dev. Revolving Loan

6300.1600 Professional Services 100,000.009000.2260 Transfer To Cdbg 1,000,000.009500.1101 Refunds 1,000.00

Division R227 - Bus. Dev. Revolving Loan Totals $1,101,000.00

Fund 2270 - Bus. Dev. Revolving Loan Totals $1,101,000.00




Fund 2280 - Rental RehabilitationDivision R225 - Comm. Development

6300.1520 Property Maintenence 2,500.006300.6100 Activity/Delivery Cost 200.008100.1900 Property Taxes 3,500.00

Division R225 - Comm. Development Totals $6,200.00

Fund 2280 - Rental Rehabilitation Totals $6,200.00




Fund 2290 - Udag RevolvingDivision R225 - Comm. Development

6100.1100 Regular Hours 18,810.006100.1105 Longevity 507.006100.1600 Medicare 280.006100.2100 P.E.R.S. 2,704.006100.2300 Worker's Comp. 483.006100.2400 Hospitalization 5,430.006100.2405 Dental 168.006100.2500 Uniform/Clothing Allow. 125.006100.2503 Safety Shoe Allowance 30.006100.2600 Employee Life Insurance 102.006100.2700 Unemployment Comp. 455.006300.1500 Contractual Service 90,000.006300.1520 Property Maintenence 7,000.006300.1600 Professional Services 5,000.006300.6100 Activity/Delivery Cost 1,500.006400.2400 Reg Supplies 500.006500.1100 Electric Service 7,500.006500.1200 Natural Gas Service 3,000.006500.1301 Water & Sewer 1,500.008100.1500 Legal Advertising 1,000.008100.1900 Property Taxes 15,000.008100.5000 Other Costs 400.009000.2265 Transfer To Indirect Cost 33,179.009000.2580 Transfer to HOME 36,488.009500.1101 Refunds 64,645.00


Fund 2290 - Udag Revolving Totals $295,806.00




Fund 2300 - Eda PlanningDivision R225 - Comm. Development

7100.2000 Loan Repayment 270,372.00


Fund 2300 - Eda Planning Totals $270,372.00




Fund 2310 - EDI Special GrantDivision R225 - Comm. Development

6300.3350 C.O.R.F. Grant Exp 125,218.006300.3352 Grant Match Expense 78,565.00


Fund 2310 - EDI Special Grant Totals $203,783.00




Fund 2320 - Title Ix Eda Loan RepaymtDivision R225 - Comm. Development

9000.2340 Transfer To Title 9 Bus. 1,600,000.00

Division R225 - Comm. Development Totals $1,600,000.00

Fund 2320 - Title Ix Eda Loan Repaymt Totals $1,600,000.00




Fund 2330 - Section 108Division R225 - Comm. Development

8100.1500 Legal Advertising 1,000.009000.2260 Transfer To Cdbg 300,000.00


Fund 2330 - Section 108 Totals $301,000.00




Fund 2340 - Title Ix Eda Business Ln.Division R225 - Comm. Development

6300.1500 Contractual Service 11,000.006300.1600 Professional Services 100,000.006300.6101 Activity/Delivery-Disposi 1,000.009500.1101 Refunds 389.009600.1000 Loans 1,400,000.00

Division R225 - Comm. Development Totals $1,512,389.00

Fund 2340 - Title Ix Eda Business Ln. Totals $1,512,389.00




Fund 2350 - Neighborhood Stabil GrantDivision R235 - Grants

6100.1100 Regular Hours 5,701.006100.1105 Longevity 309.006100.1600 Medicare 87.006100.2100 P.E.R.S. 841.006100.2300 Worker's Comp. 150.006100.2400 Hospitalization 780.006100.2405 Dental 22.006100.2500 Uniform/Clothing Allow. 25.006100.2600 Employee Life Insurance 21.006100.2700 Unemployment Comp. 91.006300.1500 Contractual Service 12,500.006300.1503 Demolition Of Buildings 23,720.006300.1520 Property Maintenence 27,564.006500.1100 Electric Service 3,000.006500.1200 Natural Gas Service 6,000.006500.1301 Water & Sewer 2,300.006700.2010 Aquisition-Rehab 120% AMI 45,000.006700.2015 Aquisition-Rehab<50% AMI 50,000.008100.1900 Property Taxes 7,200.008100.5000 Other Costs 1,500.00

Division R235 - Grants Totals $186,811.00

Fund 2350 - Neighborhood Stabil Grant Totals $186,811.00




Fund 2352 - HUD Lead Hazard GrantDivision R235 - Grants

6300.3405 Lead Grant Expense 5,286.00


Fund 2352 - HUD Lead Hazard Grant Totals $5,286.00




Fund 2355 - Habitat ConservationDivision R235 - Grants

6100.1100 Regular Hours 64,054.006100.1600 Medicare 934.006100.2100 P.E.R.S. 9,242.006100.2300 Worker's Comp. 2,271.006100.2400 Hospitalization 11,253.006100.2405 Dental 100.006100.2600 Employee Life Insurance 200.006100.2700 Unemployment Comp. 100.00


Fund 2355 - Habitat Conservation Totals $88,154.00




Fund 2400 - Heritage TIEFDivision R240 - Heritage PublImpr/UrbRedv

6300.1250 Compensation Agreements 57,640.006300.1500 Contractual Service 10,000.008100.3200 County Tax Settlemnt Fees 3,500.009000.3010 Transfer To Bond Retire. 100,690.00

Division R240 - Heritage PublImpr/UrbRedv Totals $171,830.00

Fund 2400 - Heritage TIEF Totals $171,830.00




Fund 2500 - Economic DevelopmentDivision R250 - Economic Development

9000.6020 Transfer-Water 10,000.009000.6130 Transfer-Sewer 10,000.009600.1050 Job Creation Tax Credit 75,116.00

Division R250 - Economic Development Totals $95,116.00

Fund 2500 - Economic Development Totals $95,116.00




Fund 2560 - Blk Grant Rehab Rev Ln FdDivision R256 - Blk Grant Rehab Rev Ln Fd

9000.2260 Transfer To Cdbg 150,000.009500.1101 Refunds 120.00

Division R256 - Blk Grant Rehab Rev Ln Fd Totals $150,120.00

Fund 2560 - Blk Grant Rehab Rev Ln Fd Totals $150,120.00




Fund 2580 - Chip/HomeDivision R258 - Comm. Housing Impr. Prog.

6100.1100 Regular Hours 45,358.006100.1105 Longevity 1,807.006100.1120 RIO-Retirement Incentive Option 1,336.006100.1600 Medicare 684.006100.2100 P.E.R.S. 6,603.006100.2300 Worker's Comp. 1,179.006100.2400 Hospitalization 10,080.006100.2405 Dental 275.006100.2500 Uniform/Clothing Allow. 163.006100.2600 Employee Life Insurance 184.006100.2700 Unemployment Comp. 819.006300.1500 Contractual Service 12,500.006300.1515 Home Rehab 525,000.006300.1520 Property Maintenence 1,125.006300.6008 CHDO Set Aside 250,000.006300.6050 Rental Assistance 150,000.006300.6101 Activity/Delivery-Disposi 2,000.006400.2400 Reg Supplies 2,000.006500.1100 Electric Service 350.006500.1200 Natural Gas Service 1,500.006500.1301 Water & Sewer 1,200.008100.1500 Legal Advertising 2,500.008100.1900 Property Taxes 2,504.008100.5000 Other Costs 1,000.009500.1101 Refunds 100.009600.1000 Loans 525,000.00

Division R258 - Comm. Housing Impr. Prog. Totals $1,545,267.00

Fund 2580 - Chip/Home Totals $1,545,267.00




Fund 2590 - Police LevyDivision S400 - Police

6100.1100 Regular Hours 913,503.796100.1101 Budget Equalization (142,598.00)6100.1105 Longevity 3,451.006100.1130 Holiday Sell Back 10,001.006100.1160 College Incentive - Associate 3,600.006100.1161 College Incentive - Bachelor 5,042.006100.1170 Incentive Pay - Physical Fitness 115,000.006100.1180 Hazardous Duty Pay 601.006100.1200 Overtime Hours 33,003.006100.1350 Comp Time - Buy Back 15,503.006100.1600 Medicare 14,306.636100.2100 P.E.R.S. 60,226.736100.2200 Police & Fire Pension 110,057.006100.2300 Worker's Comp. 26,023.876100.2400 Hospitalization 253,500.006100.2405 Dental 7,079.006100.2500 Uniform/Clothing Allow. 22,202.006100.2600 Employee Life Insurance 4,029.006100.2700 Unemployment Comp. 6,820.006100.2900 Tuition Reimbursement 10,000.006300.1308 Police Liability Insuranc 8,147.006300.1500 Contractual Service 156,879.006400.1500 Petroleum Supplies 40,000.006400.1600 Garage Auto Parts & Labor 60,000.006400.2200 Mtce. Of Facilities 25,500.006400.6700 Ammunition 20,000.006400.6800 Specialized Units 62,235.006500.1001 Cell Phone Expense 65,000.006700.1000 Capital Outlay 40,600.006700.1100 Automotive Equipment 20,000.006700.1800 New Equipment 69,999.008100.1600 Education And In Service 75,000.008100.1602 Personnel Screening 10,000.008100.1607 Safety Town 8,500.008100.1700 Assoc. Dues, Fees & Chgs. 2,000.008100.9999 Other Operating 1,000.009000.2595 Transfer-Police Spec Rev 269,501.009000.2800 Transfer to Comp Abs 4,125.009000.2810 Transfer to Payroll Resv 4,127.00




Fund 2590 - Police LevyDivision S400 - Police

9000.3010 Transfer To Bond Retire. 202,703.00

Division S400 - Police Totals $2,616,667.02

Fund 2590 - Police Levy Totals $2,616,667.02




Fund 2595 - Police Special RevenueDivision S400 - Police

6100.1100 Regular Hours 237,603.006100.1130 Holiday Sell Back 3,001.006100.1160 College Incentive - Associate 1,200.006100.1161 College Incentive - Bachelor 1,800.006100.1170 Incentive Pay - Physical Fitness 13,000.006100.1200 Overtime Hours 5,001.006100.1600 Medicare 3,930.006100.2200 Police & Fire Pension 41,760.006100.2300 Worker's Comp. 6,776.006100.2400 Hospitalization 39,000.006100.2405 Dental 1,092.006100.2500 Uniform/Clothing Allow. 9,360.006100.2600 Employee Life Insurance 1,020.006100.2700 Unemployment Comp. 6,370.006400.7400 Community Service 25,000.006700.1000 Capital Outlay 35,000.006700.1100 Automotive Equipment 30,000.006700.1800 New Equipment 21,000.006700.1801 Lease/Purchase 27,681.007100.1000 Capital Lease 83,852.009000.3010 Transfer To Bond Retire. 66,548.00

Division S400 - Police Totals $659,994.00

Fund 2595 - Police Special Revenue Totals $659,994.00




Fund 2600 - Law EnforcementDivision R260 - Law Enforcement

8100.4500 Miscellaneous 250,000.00

Division R260 - Law Enforcement Totals $250,000.00

Fund 2600 - Law Enforcement Totals $250,000.00




Fund 2650 - Indigent Drivers AlcoholDivision R265 - Indigent Drivers Alcohol

6300.1608 Hospital & Medical 25,000.00

Division R265 - Indigent Drivers Alcohol Totals $25,000.00

Fund 2650 - Indigent Drivers Alcohol Totals $25,000.00




Fund 2700 - Police PensionDivision R270 - Police Pension

8100.3200 County Tax Settlemnt Fees 5,000.009000.3010 Transfer To Bond Retire. 51,319.009500.2300 Employer Contrib. Pmt. 1,542,090.00

Division R270 - Police Pension Totals $1,598,409.00

Fund 2700 - Police Pension Totals $1,598,409.00




Fund 2710 - Fire PensionDivision R271 - Fire Pension

8100.3200 County Tax Settlemnt Fees 5,000.009000.3010 Transfer To Bond Retire. 95,307.009500.2300 Employer Contrib. Pmt. 1,371,060.00

Division R271 - Fire Pension Totals $1,471,367.00

Fund 2710 - Fire Pension Totals $1,471,367.00




Fund 2730 - Mandatory Drug FundDivision R273 - Mandatory Drug

8100.9999 Other Operating 8,000.00

Division R273 - Mandatory Drug Totals $8,000.00

Fund 2730 - Mandatory Drug Fund Totals $8,000.00




Fund 2780 - Parkland FundDivision R278 - Parkland

7100.1000 Capital Lease 3,103.00

Division R278 - Parkland Totals $3,103.00

Fund 2780 - Parkland Fund Totals $3,103.00




Fund 2800 - Compensated AbsencesDivision R280 - Compensated Absences

9000.1010 Trans - General Fund 205,550.00

Division R280 - Compensated Absences Totals $205,550.00

Fund 2800 - Compensated Absences Totals $205,550.00




Fund 3010 - G.O. Bond RetirementDivision D301 - Bond Retirement

6300.1500 Contractual Service 8,000.008100.3200 County Tax Settlemnt Fees 30,300.009200.1100 Debt Service - Principal 3,532,823.009200.1200 O.P.W.C.-Principal 329,068.009400.1000 Debt Service - Interest 2,004,010.00

Division D301 - Bond Retirement Totals $5,904,201.00

Fund 3010 - G.O. Bond Retirement Totals $5,904,201.00




Fund 3050 - S.A. Bond RetirementDivision D305 - Special Assessment

8100.3200 County Tax Settlemnt Fees 4,500.009200.1100 Debt Service - Principal 77,693.009400.1000 Debt Service - Interest 71,326.00

Division D305 - Special Assessment Totals $153,519.00

Fund 3050 - S.A. Bond Retirement Totals $153,519.00




Fund 4010 - Capital ImprovementsDivision C401 - Capital Improvements

6300.1250 Compensation Agreements 18,060.006300.1500 Contractual Service 7,000.006300.6401 Jaeger Road 50,000.008100.3200 County Tax Settlemnt Fees 1,800.008100.3205 Engineering Reimbursement 5,000.00

Division C401 - Capital Improvements Totals $81,860.00

Fund 4010 - Capital Improvements Totals $81,860.00




Fund 4030 - General SewerDivision C403 - General Sewer

6100.1100 Regular Hours 303,665.006100.1105 Longevity 5,347.006100.1110 Higher Position Pay 500.006100.1120 RIO-Retirement Incentive Option 5,001.006100.1200 Overtime Hours 6,251.006100.1600 Medicare 4,485.006100.2100 P.E.R.S. 44,161.006100.2300 Worker's Comp. 8,042.006100.2400 Hospitalization 54,313.006100.2405 Dental 1,770.006100.2500 Uniform/Clothing Allow. 500.006100.2503 Safety Shoe Allowance 276.006100.2505 Personal Vehicle Allowanc 126.006100.2600 Employee Life Insurance 872.006100.2700 Unemployment Comp. 5,172.006300.1500 Contractual Service 658,800.006300.1550 Utility Printing Services 55,000.006400.1000 Stationery & Office Supp. 1,806.006400.1500 Petroleum Supplies 1,400.006400.1600 Garage Auto Parts & Labor 1,625.006400.4500 Survey Supplies 4,604.006400.5100 Engineering Supplies 1,625.006500.1001 Cell Phone Expense 700.006700.1000 Capital Outlay 739,400.006700.2500 Street Improvements 500,000.007100.1000 Capital Lease 205,083.008100.1600 Education And In Service 5,500.008100.5200 Safety Shoes 200.008100.9999 Other Operating 3,800.009000.2355 Transfer to Habitat Conservation Fund 88,154.009000.2800 Transfer to Comp Abs 1,075.009000.2810 Transfer to Payroll Resv 1,196.009000.6020 Transfer-Water 6,920.009000.6130 Transfer-Sewer 280,669.00

Division C403 - General Sewer Totals $2,998,038.00

Fund 4030 - General Sewer Totals $2,998,038.00




Fund 4080 - Court Improvement FundDivision C408 - Muni Court

6100.1100 Regular Hours 63,742.006100.1105 Longevity 1,711.006100.1120 RIO-Retirement Incentive Option 2,001.006100.1200 Overtime Hours 2,501.006100.1350 Comp Time - Buy Back 501.006100.1600 Medicare 1,022.006100.2100 P.E.R.S. 10,145.006100.2300 Worker's Comp. 1,762.006100.2400 Hospitalization 4,500.006100.2405 Dental 55.006100.2600 Employee Life Insurance 51.006100.2700 Unemployment Comp. 3,868.006300.1500 Contractual Service 4,988.006700.1000 Capital Outlay 20,730.006700.1200 Office Equipment 6,400.008100.1400 Library And Reference 2,000.008100.1700 Assoc. Dues, Fees & Chgs. 1,975.008100.4301 Official Expenses 110.009000.2800 Transfer to Comp Abs 250.009000.2810 Transfer to Payroll Resv 268.00

Division C408 - Muni Court Totals $128,580.00

Fund 4080 - Court Improvement Fund Totals $128,580.00




Fund 6020 - Water WorksDivision P602 - Water Works

6100.0000 Salaries & Wages 1,433.006100.1100 Regular Hours 3,318,611.056100.1105 Longevity 94,839.006100.1110 Higher Position Pay 41,112.006100.1120 RIO-Retirement Incentive Option 43,712.006100.1135 Vacation Sell Back 24,551.006100.1200 Overtime Hours 358,445.006100.1350 Comp Time - Buy Back 21,397.006100.1400 Retirement 33,856.006100.1600 Medicare 57,220.236100.2100 P.E.R.S. 557,101.646100.2300 Worker's Comp. 98,964.996100.2400 Hospitalization 909,728.506100.2405 Dental 26,574.006100.2500 Uniform/Clothing Allow. 12,910.006100.2503 Safety Shoe Allowance 4,980.006100.2505 Personal Vehicle Allowanc 427.006100.2506 Spousal Reimbursement 16,885.006100.2600 Employee Life Insurance 12,540.306100.2700 Unemployment Comp. 30,234.586300.1200 Maintenance Agreements 32,352.006300.1301 Auto Insurance 7,308.006300.1310 City Insurance Expense 67,884.006300.1500 Contractual Service 314,277.006300.1550 Utility Printing Services 82,000.006300.1609 Consulting Engineers 13,000.006400.1000 Stationery & Office Supp. 1,806.006400.1400 Postage 2,750.006400.1500 Petroleum Supplies 86,900.006400.1600 Garage Auto Parts & Labor 106,625.006400.1900 Maintenance Of Equipment 49,500.006400.1901 Maintenance Of Radio Eqp. 1,001.006400.2400 Reg Supplies 27,101.006400.2401 Reg.Supplies-Engineering 5,751.006400.2405 Reg Supplies-Maintenance 500.006400.3200 Chemical Supplies 436,000.006400.3600 Laboratory Supplies 56,740.006400.3700 General Utility Supplies 28,225.006400.4400 Hydrant Maintenance 112,500.00





6400.4500 Survey Supplies 4,604.006400.4900 Supplies For Services 73,000.006400.5100 Engineering Supplies 1,625.006500.1000 Telephone Expense 30,000.006500.1001 Cell Phone Expense 6,212.006500.1100 Electric Service 550,000.006500.1200 Natural Gas Service 55,000.006700.1100 Automotive Equipment 10,000.006700.1101 New Equipment-Engineering 12,601.006700.1300 Equipment - Other 79,500.006700.1301 Electronic Equipment 34,850.006700.1303 Meters 109,600.006700.1304 Mains, Valves, Etc. 300,000.006700.1306 Equipment-Maintenance 112,800.006700.1307 Equipment-Lab 80,085.006700.1400 Furniture And Fixtures 600.006700.1500 Facility Improvement 220,999.006700.2200 Safety/Security Equipment 15,000.006700.2500 Street Improvements 403,000.006700.2900 City Water Programs 10,000.007100.1000 Capital Lease 386,918.008100.1000 Legal Fees 20,000.008100.1050 Permit Fees 40,000.008100.1060 Visa/MC Fees 75,000.008100.1100 Damages And Judgements 43,322.008100.1500 Legal Advertising 8,000.008100.1600 Education And In Service 15,950.008100.1605 Comm.Service Education 800.008100.1700 Assoc. Dues, Fees & Chgs. 1,000.008100.1800 Prof. Meetings Expenses 5,000.008100.1900 Property Taxes 707.008100.3200 County Tax Settlemnt Fees 10,000.008100.3201 Auditor/Treasurer Reimb. 110,000.008100.3202 Legal Reimbursement 5,000.008100.3204 Data Process. Reimb. 20,000.008100.4000 Respirator Program 4,300.008100.4400 Misc. - Incidental 9,800.008100.4402 Misc.-Lab 100.008100.5200 Safety Shoes 200.00





8100.9999 Other Operating 3,800.009000.2800 Transfer to Comp Abs 14,500.009000.2810 Transfer to Payroll Resv 14,724.009200.1100 Debt Service - Principal 590,000.009200.3000 O.W.D.A. Principal 2,240,088.009400.1000 Debt Service - Interest 18,438.009400.3000 O.W.D.A. Interest 1,561,466.009500.1101 Refunds 2,000.00

Division P602 - Water Works Totals $14,408,331.29

Fund 6020 - Water Works Totals $14,408,331.29




Fund 6130 - Water Pollution ControlDivision P613 - Water Pollution Control

6100.0000 Salaries & Wages 1,799.006100.1100 Regular Hours 3,708,929.786100.1105 Longevity 142,359.006100.1110 Higher Position Pay 38,549.006100.1120 RIO-Retirement Incentive Option 67,391.006100.1135 Vacation Sell Back 551.006100.1200 Overtime Hours 221,799.006100.1350 Comp Time - Buy Back 10,545.006100.1600 Medicare 58,786.896100.2100 P.E.R.S. 603,881.116100.2300 Worker's Comp. 105,084.896100.2400 Hospitalization 943,874.006100.2405 Dental 26,411.006100.2500 Uniform/Clothing Allow. 15,663.006100.2503 Safety Shoe Allowance 6,378.006100.2505 Personal Vehicle Allowanc 426.006100.2506 Spousal Reimbursement 15,229.006100.2600 Employee Life Insurance 13,380.806100.2700 Unemployment Comp. 41,752.186300.1200 Maintenance Agreements 72,351.006300.1301 Auto Insurance 24,259.006300.1310 City Insurance Expense 144,085.006300.1500 Contractual Service 145,251.006300.1550 Utility Printing Services 55,000.006300.1609 Consulting Engineers 1,001.006300.1610 Sludge 243,642.006400.1000 Stationery & Office Supp. 1,806.006400.1400 Postage 3,000.006400.1500 Petroleum Supplies 70,600.006400.1600 Garage Auto Parts & Labor 123,425.006400.1900 Maintenance Of Equipment 152,850.006400.1905 Mtce.Of Equip-Pump Statn 50,000.006400.2400 Reg Supplies 67,001.006400.2405 Reg Supplies-Maintenance 7,000.006400.2410 Reg Supplies-Lab 7,500.006400.3200 Chemical Supplies 234,508.006400.3700 General Utility Supplies 36,225.006400.4500 Survey Supplies 4,604.006400.5100 Engineering Supplies 1,625.00




Fund 6130 - Water Pollution ControlDivision P613 - Water Pollution Control

6500.1000 Telephone Expense 75,211.006500.1001 Cell Phone Expense 10,966.006500.1100 Electric Service 602,239.006500.1200 Natural Gas Service 169,693.006700.1100 Automotive Equipment 10,000.006700.1101 New Equipment-Engineering 1,601.006700.1300 Equipment - Other 74,000.006700.1301 Electronic Equipment 62,650.006700.1303 Meters 131,000.006700.1306 Equipment-Maintenance 55,000.006700.1307 Equipment-Lab 10,000.006700.1400 Furniture And Fixtures 600.006700.1500 Facility Improvement 597,000.006700.2500 Street Improvements 100,000.006700.2800 City Sewer Program 4,177,530.006700.5000 Energy Conservation Plan 114,000.007100.1000 Capital Lease 360,489.008100.1050 Permit Fees 29,815.008100.1500 Legal Advertising 8,000.008100.1600 Education And In Service 20,550.008100.1605 Comm.Service Education 1,000.008100.1700 Assoc. Dues, Fees & Chgs. 1,000.008100.1800 Prof. Meetings Expenses 5,000.008100.1900 Property Taxes 1,500.008100.3200 County Tax Settlemnt Fees 10,000.008100.3201 Auditor/Treasurer Reimb. 110,000.008100.3202 Legal Reimbursement 5,000.008100.3204 Data Process. Reimb. 20,000.008100.4400 Misc. - Incidental 39,000.008100.4402 Misc.-Lab 250.008100.4405 Misc.-Maintenance 2,000.008100.9999 Other Operating 3,800.009000.2800 Transfer to Comp Abs 16,650.009000.2810 Transfer to Payroll Resv 16,768.009200.3000 O.W.D.A. Principal 5,000,007.009400.3000 O.W.D.A. Interest 2,388,240.009500.1101 Refunds 2,000.00

Division P613 - Water Pollution Control Totals $21,701,081.65

$21,701,081.65



Fund 6130 - Water Pollution Control Totals




Fund 6200 - BRWWTP ConstructionDivision P620 - Sewer Construction

6300.1500 Contractual Service 15,000.006700.1000 Capital Outlay 75,716.009000.2010 Transfer To Street 43,966.00

Division P620 - Sewer Construction Totals $134,682.00

Fund 6200 - BRWWTP Construction Totals $134,682.00




Fund 6644 - Water & Sewer TrustDivision P644 - Water & Sewer

9500.2100 Trust & Agency Dist. 1,000.00

Division P644 - Water & Sewer Totals $1,000.00

Fund 6644 - Water & Sewer Trust Totals $1,000.00




Fund 7010 - GarageDivision I701 - Garage

6100.1100 Regular Hours 322,795.006100.1105 Longevity 5,027.006100.1110 Higher Position Pay 2,001.006100.1120 RIO-Retirement Incentive Option 3,501.006100.1200 Overtime Hours 8,001.006100.1350 Comp Time - Buy Back 482.006100.1400 Retirement 3,001.006100.1600 Medicare 5,041.006100.2100 P.E.R.S. 49,562.006100.2300 Worker's Comp. 7,940.006100.2400 Hospitalization 79,800.006100.2405 Dental 2,272.006100.2500 Uniform/Clothing Allow. 1,251.006100.2503 Safety Shoe Allowance 601.006100.2504 Tool Allowance 1,001.006100.2600 Employee Life Insurance 1,020.006100.2700 Unemployment Comp. 2,200.006300.1500 Contractual Service 24,479.006400.1900 Maintenance Of Equipment 5,000.006400.2200 Mtce. Of Facilities 7,000.006400.2400 Reg Supplies 2,500.006400.3400 Petroleum Supp. For Sale 580,000.006400.3500 Parts Inventory For Sale 320,000.006500.1000 Telephone Expense 1,389.006700.1800 New Equipment 15,000.008100.1600 Education And In Service 1,000.009000.2800 Transfer to Comp Abs 1,700.009000.2810 Transfer to Payroll Resv 1,489.00

Division I701 - Garage Totals $1,455,053.00

Fund 7010 - Garage Totals $1,455,053.00




Fund 7020 - HospitalizationDivision I702 - Hospitalization

6100.1100 Regular Hours 38,779.596100.1600 Medicare 2,056.436100.2100 P.E.R.S. 5,417.186100.2300 Worker's Comp. 3,576.796100.2400 Hospitalization 3,900.006100.2405 Dental 110.006100.2506 Spousal Reimbursement 104,270.006100.2600 Employee Life Insurance 102.006100.2700 Unemployment Comp. 138.006300.1330 Insurance Consultant 1,752.006300.1500 Contractual Service 6,117,528.009000.2810 Transfer to Payroll Resv 135.009200.1100 Debt Service - Principal 280,000.009400.1000 Debt Service - Interest 259,725.00

Division I702 - Hospitalization Totals $6,817,489.99

Fund 7020 - Hospitalization Totals $6,817,489.99

Net Grand Totals $108,934,031.61



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