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253.111 Wbo!.!Xbufs!'!Tfxfs86-11186-111 253.111 Xbufs0Tfxfs!Sfmjojoh461-111461-111 269.111 Fnfshfodz!Sfqbjs!jodmvejoh!dpodsfuf!sfqbjst561-111561-111 269.111 Sbejp!Ifbetfut!gps!Wbdups!Pqfsbupst!)3!A!%4-611!fb*8-1118-111 :82.111 Tfxfs!Nfufs!Mfwfm!Npojups!)7!A!%4-111!fb*29-11129-111 :82.111 2-356-1112-356-111 !!!!!!Hsboe!Upubm!Puifs!!Gvoet8-496-9978-126-497 !!!!!!!!!!!!!!!!!!!!HSBOE!!UPUBM!!BMM!!GVOET21-266-76::-634-26: 9 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND REVENUE Department 000 - ACCOUNT BALANCES 402-000Real Property Tax27,343,736.8827,912,033.4128,323,489.0028,364,640.1729,058,049.0029,058,049.00 415-000Pers Property Tax3,911,232.003,656,897.002,706,590.002,706,590.002,534,850.002,534,850.00 441-000Prop Tax-Admin Fee252.86142.15.0094.37.00.00 442-000Prop Tax-Coll Fee16,378.2042,956.5912,000.0052,890.9940,000.0040,000.00 444-000Property Tax Adj(287,823.67)(130,276.52)(155,000.00)(28,863.57)(157,000.00)(157,000.00) $30,983,776.27$31,481,752.63$30,887,079.00$31,095,351.96$31,475,899.00$31,475,899.00 465-000Insp Admin Fee250,493.00254,509.00250,000.00232,171.00250,000.00250,000.00 470-000Sign & Awning Lic1,580.001,449.001,600.00980.001,600.001,600.00 473-000General Contr Lic4,235.003,145.005,000.004,740.005,000.005,000.00 476-000Elec Contr Lic3,961.003,808.004,000.003,128.004,000.004,000.00 478-000Heat Contr Lic2,920.003,855.004,000.003,625.004,000.004,000.00 486-000Public Vehicle Lic132.0032.001,000.00.00500.00500.00 494-000Trade Lic29,671.0038,570.5040,000.0070,530.0070,000.0070,000.00 494-050Rental Licenses103,360.00103,090.00102,000.0077,615.00102,000.00102,000.00 503-000Refrig Permit35,048.0035,346.0040,000.0035,036.0040,000.0040,000.00 504-000Building Permits1,105,364.331,414,810.001,050,000.001,225,861.301,300,000.001,300,000.00 505-000Electrical Permits153,075.00150,326.00150,000.00146,403.00150,000.00150,000.00 506-000Heating Permits151,623.00138,092.00160,000.00144,946.50160,000.00160,000.00 507-000Plumbing Permits136,102.80159,029.00135,000.00164,283.00150,000.00150,000.00 508-000Fire Insp Review33,273.6030,956.0034,000.0024,932.7034,000.0034,000.00 511-000Animal Lic41,032.5039,950.5041,000.0034,016.0041,000.0041,000.00 513-000Other Non-Bus Lic & Permt15,180.2518,222.3616,000.0011,596.5016,000.0016,000.00 514-000Bicycle Registration763.0057.00100.0027.00100.00100.00 518-000Zoning Permits19,877.0024,021.0020,000.0017,978.0020,000.0020,000.00 519-000Plan Rev & Zone Comp26,391.0028,979.4025,000.0015,358.0027,000.0027,000.00 519-005Plan Review by Insp215,855.00238,069.70225,000.00238,270.00225,000.00225,000.00 519-010Site Plan Review Fee18,880.0013,240.0016,000.003,140.0016,000.0016,000.00 $2,348,817.48$2,699,557.46$2,319,700.00$2,454,637.00$2,616,200.00$2,616,200.00 528-000Emer Prepar Grant55,640.0041,527.1164,000.00.0064,000.0064,000.00 Run by Slater, Michael on 09/14/2017 09:45:29 AMPage 1 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND REVENUE Department 000 - ACCOUNT BALANCES 528-268Police Grants63,251.53108,511.0666,000.008,214.1142,400.0042,400.00 568-000Sales And Use Tax8,204,933.008,281,954.008,340,215.004,300,189.008,814,591.008,814,591.00 570-000Liquor Licenses64,447.9067,390.9565,000.00990.0067,000.0067,000.00 573-000Local Commmunity Stabilization Share Appropriation420,629.5465,714.061,375,644.002,309,555.251,554,859.001,554,859.00 $8,808,901.97$8,565,097.18$9,910,859.00$6,618,948.36$10,542,850.00$10,542,850.00 602-000Dog Board12,046.0013,300.0011,000.006,957.0013,000.0013,000.00 618-010Cert Of Inspection12,519.0015,250.0015,000.0015,346.0015,000.0015,000.00 618-020Other Fees-Admin10,339.4210,959.1912,000.009,700.1212,000.0012,000.00 618-025Other Fees-Public Service5,200.007,375.007,000.0017,875.008,000.008,000.00 618-030Other Fees-Engr333,009.42490,269.69345,000.00446,160.83350,000.00350,000.00 618-035Other Fees-Fire125,277.002,795.004,000.00.004,000.004,000.00 618-036Other Fees-Police16,816.0027,926.0020,000.0014,517.0025,000.0025,000.00 618-040Annual Inspections250.00401.0020,000.00625.0020,000.0020,000.00 618-045Rent Property Inspec135,646.00130,690.00135,000.0095,719.00135,000.00135,000.00 618-047Abandoned Home Inspec283,452.15236,713.00275,000.00159,767.00260,000.00260,000.00 618-050Gift Certs-Recreation.00.00.00281.00.00.00 621-000Plat & Petition32,980.0037,500.0035,000.0023,147.0035,000.0035,000.00 624-000Vital Statistics136,538.00140,832.00140,000.00114,795.00140,000.00140,000.00 625-000Notary Service850.00645.001,000.00470.001,000.001,000.00 627-000Duplication/Photo40,554.8536,893.1245,000.0042,470.8445,000.0045,000.00 632-010False Alarms78,669.5690,909.7975,000.0032,406.1780,000.0080,000.00 632-020Rescue Runs1,682,803.091,893,883.931,750,000.001,413,932.211,900,000.001,900,000.00 632-030Reserve Police48,125.6158,909.0360,000.0059,906.8360,000.0060,000.00 632-050Liquor Control Fees13,096.0016,750.0022,000.0026,220.0022,000.0022,000.00 632-060Haz Mat Cost Recovery.00.001,000.00.001,000.001,000.00 642-000Recycling Salvage Sales9,940.343,479.315,000.006,045.036,000.006,000.00 642-015Rent-Sam's Place63,003.6861,880.6461,811.0052,079.0462,381.0062,381.00 642-090Michigan Sales Tax .00.00.00.00.00.00 645-000Printed Materials1,631.002,043.003,000.002,097.003,000.003,000.00 649-000Auctions3,957.804,764.135,000.002,463.175,000.005,000.00 Run by Slater, Michael on 09/14/2017 09:45:29 AMPage 2 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND REVENUE Department 000 - ACCOUNT BALANCES 650-000Other Fees-Refuse475,000.04875,004.00875,000.00875,000.04875,000.00875,000.00 651-014Use Fees-Athletics157,089.35148,172.00160,000.00140,346.50160,000.00160,000.00 651-016Use Fees-Programs.00.00.00.00.00.00 651-017Use Fees - Facilities30,561.5029,910.0031,000.0038,236.0033,000.0033,000.00 651-100Fees-Garden/Market4,990.004,940.006,000.005,810.006,000.006,000.00 651-500CLEMIS Crash Revenue Share.0022,270.0022,000.0014,111.1323,000.0023,000.00 651-510Police Weapon Range3,000.002,100.003,000.001,200.003,000.003,000.00 651-520Police Computer2,330.001,900.004,000.002,065.004,000.004,000.00 $3,719,675.81$4,368,464.83$4,148,811.00$3,619,748.91$4,306,381.00$4,306,381.00 656-000Fines & Forfeits1,179,293.651,369,468.141,170,000.00825,337.641,300,000.001,300,000.00 656-001Drunk Driving Case Ld25,860.8925,630.9026,000.0024,845.2226,000.0026,000.00 656-002Drug Court Grant114,631.71130,955.04115,000.0088,204.80125,000.00135,000.00 656-004Probation Oversight284,182.88248,183.56285,000.00164,347.57285,000.00285,000.00 656-006Ordinance Fines & Costs2,596,651.972,347,729.902,600,000.001,610,039.892,500,000.002,500,000.00 656-007Statute Costs166,210.00105,075.00160,000.0038,020.00160,000.00160,000.00 656-008Bond Forfeiture160,572.00135,068.00160,000.0091,626.00160,000.00160,000.00 656-100Forfeits-Gambling.00.00.00.00.00.00 656-702702 Bond Forfeitures.0053,399.39.00.00.00.00 657-000OWI Forfeiture.00.00.00.00.00.00 $4,527,403.10$4,415,509.93$4,516,000.00$2,842,421.12$4,556,000.00$4,566,000.00 665-000Interest35,259.0762,823.51150,000.0090,557.54260,000.00260,000.00 667-000Rental Income135,325.6670,595.0078,360.0056,524.2079,230.0079,230.00 667-001Tower Rental409,978.75381,843.06392,188.00279,089.13416,186.00416,186.00 667-002Blue House Rental35,113.1728,130.9340,000.0022,810.5040,000.0040,000.00 667-500R.O.W. Access Fees253,304.67341,324.23340,000.00332,262.35330,000.00330,000.00 667-600Oil and Gas Royalties7,993.562,870.209,600.001,659.702,000.002,000.00 668-000Franchise Fees1,567,175.371,687,129.391,823,000.001,221,179.901,749,000.001,749,000.00 669-000Other Interest.00.00.00.00.00.00 $2,444,150.25$2,574,716.32$2,833,148.00$2,004,083.32$2,876,416.00$2,876,416.00 Run by Slater, Michael on 09/14/2017 09:45:29 AMPage 3 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND REVENUE Department 000 - ACCOUNT BALANCES 651-718Filmmaking Proceeds1,490.00.001,000.00.001,000.001,000.00 680-000Sale Of Fixed Asst130,900.4796,360.00125,000.0014,668.75125,000.00125,000.00 686-020Cont-Liv Pub Sch625,774.84632,652.50632,653.00637,070.50637,071.00637,071.00 686-021Cont-Clarence Sch35,800.7435,800.7435,801.0035,800.7435,801.0035,801.00 691-000Contributions-Other.00210.00.00.00.00.00 691-223Cont From Grant .00.00.00.00.00.00 691-261Cont From Pub Saf Comm.00900,000.00900,000.00.00900,000.00900,000.00 691-297Cont From Cable TV.00.00.00.00.00.00 691-592Cont to Water and Sewer Fund.00.00.00.00.00.00 691-890Cont From Sp As Fund 890.00.00.00.00.00.00 695-010Lease Purchase-Loan.00.00.00.00.00.00 698-000Sundry Income(47,294.15)153,501.01100,000.0024,387.71100,000.00100,000.00 698-010Cash-Over/Under112.2814.4950.009.0050.0050.00 698-060Sundry-Court Trans87,600.0087,600.0087,600.0087,600.0087,600.0087,600.00 $834,384.18$1,906,138.74$1,882,104.00$799,536.70$1,886,522.00$1,886,522.00 699-010Installment Loan.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $53,667,109.06$56,011,237.09$56,497,701.00$49,434,727.37$58,260,268.00$58,270,268.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$53,667,109.06$56,011,237.09$56,497,701.00$49,434,727.37$58,260,268.00$58,270,268.00 Run by Slater, Michael on 09/14/2017 09:45:29 AMPage 4 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 101 - CITY COUNCIL 702-000Salaries And Wages238,570.67240,666.20250,852.00195,336.29261,457.00261,457.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments2,000.002,000.002,000.001,083.422,000.002,000.00 709-000Overtime188.69.001,000.00.001,000.001,000.00 $240,759.36$242,666.20$253,852.00$196,419.71$264,457.00$264,457.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA17,766.4818,499.9619,707.0014,765.7220,518.0020,518.00 717-000Holiday And Longev3,750.003,750.003,750.00.003,750.003,750.00 719-000Medical Pmt17,015.644,335.954,139.002,333.834,978.004,978.00 719-005Employee Med Co-Pay(8,766.00)(721.00).00.00.00.00 720-000Life Insurance414.78369.92783.00262.53811.00811.00 722-000Retirement DB17,828.107,390.863,750.002,962.787,360.007,360.00 723-000Retirement DC10,621.4910,397.0012,306.0010,132.7114,034.0014,034.00 724-000Retirement Medical27,866.5826,208.7724,556.0019,378.1327,212.0027,212.00 $86,497.07$70,231.46$68,991.00$49,835.70$78,663.00$78,663.00 728-000Office Supplies631.98939.401,000.00838.661,200.001,200.00 756-000Miscellaneous211.53430.55500.00245.27500.00500.00 768-000Uniform Allowance.00.00.00.00100.00100.00 $843.51$1,369.95$1,500.00$1,083.93$1,800.00$1,800.00 853-000Telephone.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 864-010Travel/Ed-Emp90.0040.002,100.00357.002,100.002,100.00 $90.00$40.00$2,100.00$357.00$2,100.00$2,100.00 885-000Public Relations123.063,976.764,000.00265.264,500.004,500.00 $123.06$3,976.76$4,000.00$265.26$4,500.00$4,500.00 904-000Printing510.201,276.102,000.00385.092,000.002,000.00 $510.20$1,276.10$2,000.00$385.09$2,000.00$2,000.00 Run by Slater, Michael on 09/14/2017 09:45:29 AMPage 5 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 101 - CITY COUNCIL 934-000Office Equip Maint.00.00400.00235.00500.00500.00 $0.00$0.00$400.00$235.00$500.00$500.00 944-000Lease Purchase Pay1,404.00702.001,500.00.00.00.00 958-000Dues And Subscript.0089.00100.00.00100.00100.00 $1,404.00$791.00$1,600.00$0.00$100.00$100.00 971-000Cap Outlay-Minor.002,543.98.001,546.5812,800.0012,800.00 981-000Cap Outlay-Furnitr.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $0.00$2,543.98$0.00$1,546.58$12,800.00$12,800.00 $330,227.20$322,895.45$334,443.00$250,128.27$366,920.00$366,920.00 Department 101 - CITY COUNCIL Totals Run by Slater, Michael on 09/14/2017 09:45:29 AMPage 6 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 111 - CITY CLERK 702-000Salaries And Wages273,120.64336,492.62332,819.00246,796.27344,911.00344,911.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00.001,000.001,000.00 709-000Overtime914.35926.991,500.00.001,500.001,500.00 $274,034.99$337,419.61$334,319.00$246,796.27$347,411.00$347,411.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA20,706.6024,557.8726,092.0018,161.8126,979.0026,979.00 717-000Holiday And Longev5,176.406,750.006,750.00.005,250.005,250.00 719-000Medical Pmt70,381.9470,544.1281,983.0052,632.0366,156.0066,156.00 719-005Employee Med Co-Pay(6,533.00)(5,166.50)(5,988.00)(4,947.00)(7,788.00)(7,788.00) 720-000Life Insurance653.06696.99938.00448.97967.00967.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC24,201.3927,757.8429,167.0020,117.2631,514.0031,514.00 724-000Retirement Medical42,029.3133,273.5632,115.0020,662.7134,518.0034,518.00 $156,615.70$158,413.88$171,057.00$107,075.78$157,596.00$157,596.00 728-000Office Supplies4,213.488,057.956,000.004,392.056,000.006,000.00 753-000Dog Licenses585.98645.14700.00.00700.00700.00 754-000Vehicle Licenses1,444.001,479.001,500.001,848.001,500.001,500.00 756-000Miscellaneous.00258.99500.0033.00500.00500.00 768-000Uniform Allowance.00.00.00.00500.00500.00 $6,243.46$10,441.08$8,700.00$6,273.05$9,200.00$9,200.00 818-000Contractual Service 11,216.2813,899.6114,000.0011,135.2914,000.0014,000.00 $11,216.28$13,899.61$14,000.00$11,135.29$14,000.00$14,000.00 861-010Auto Expense-Emp359.27353.59500.0082.96500.00500.00 864-010Travel/Ed-Emp444.771,079.452,500.001,211.152,500.002,500.00 $804.04$1,433.04$3,000.00$1,294.11$3,000.00$3,000.00 904-000Printing2,505.997,288.025,000.006,321.708,000.008,000.00 Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 7 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 111 - CITY CLERK 905-000Publishing6,752.6011,339.2010,000.007,051.6010,000.0010,000.00 $9,258.59$18,627.22$15,000.00$13,373.30$18,000.00$18,000.00 934-000Office Equip Maint.00156.001,000.00622.121,000.001,000.00 $0.00$156.00$1,000.00$622.12$1,000.00$1,000.00 944-000Lease Purchase Pay7,241.053,719.349,000.003,809.143,000.003,000.00 958-000Dues And Subscript499.00213.25600.00259.00500.00500.00 $7,740.05$3,932.59$9,600.00$4,068.14$3,500.00$3,500.00 970-010Burial Reimbursement.00.00500.00.00500.00500.00 $0.00$0.00$500.00$0.00$500.00$500.00 971-000Cap Outlay-Minor10,586.444,415.372,500.00985.002,500.002,500.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $10,586.44$4,415.37$2,500.00$985.00$2,500.00$2,500.00 $476,499.55$548,738.40$559,676.00$391,623.06$556,707.00$556,707.00 Department 111 - CITY CLERK Totals Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 8 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 141 - 16TH DISTRICT COURT 702-000Salaries And Wages1,723,581.671,755,915.831,839,591.001,363,422.531,844,532.001,848,472.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments8,000.008,000.009,000.004,333.688,000.008,000.00 709-000Overtime18,113.9112,476.758,000.009,083.318,000.008,000.00 712-000Wage Tsf-Other21,270.0015,468.0020,403.009,336.0021,000.0021,000.00 712-030Wage Tsf-Invoiced(213,691.56)(208,644.06)(214,000.00)(133,393.70)(215,000.00)(215,000.00) $1,557,274.02$1,583,216.52$1,662,994.00$1,252,781.82$1,666,532.00$1,670,472.00 713-030Benef Tsf-Invce(16,849.58)(16,451.58)(18,000.00)(10,518.09)(18,000.00)(18,000.00) 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA136,754.75138,903.41148,638.00108,064.41149,119.00149,225.00 717-000Holiday And Longev81,344.5488,486.6286,385.0090,244.0288,736.0086,178.00 719-000Medical Pmt276,526.10283,720.61271,165.00229,341.86315,914.00329,892.00 719-005Employee Med Co-Pay(23,079.06)(22,803.46)(20,628.00)(32,289.00)(58,188.00)(61,368.00) 720-000Life Insurance3,685.613,816.204,666.002,788.114,882.004,867.00 722-000Retirement DB25,003.136,579.662,770.00882.50.00.00 723-000Retirement DC135,781.65143,893.84146,665.00116,565.38162,779.00161,967.00 724-000Retirement Medical287,653.81248,092.09224,090.00170,187.24232,830.00227,796.00 $906,820.95$874,237.39$845,751.00$675,266.43$878,072.00$880,557.00 728-000Office Supplies23,291.9120,621.8921,000.0011,872.0521,000.0021,000.00 730-000Postage49,599.9649,596.0049,600.0049,599.9649,600.0049,600.00 756-000Miscellaneous1,519.951,999.872,000.00522.942,000.002,000.00 757-010Court Recordr Supp451.23210.00500.00251.97500.00500.00 768-000Uniform Allowance.00.00.00.00.00.00 $74,863.05$72,427.76$73,100.00$62,246.92$73,100.00$73,100.00 802-000Accounting Fees.00.00.00.00.00.00 802-141Trans Acc Fees - Court30,584.7630,996.0031,753.0031,752.9633,041.0033,041.00 810-000Banking Service2,063.691,914.982,300.001,580.642,300.002,300.00 810-050Credit Card Costs(7,166.35)(9,892.29)(5,000.00)(10,853.96)(11,000.00)(11,000.00) Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 9 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 141 - 16TH DISTRICT COURT 813-000Professional Fees34,216.9836,745.7467,400.0010,087.8179,900.0079,900.00 814-020Computer Service62,009.4261,627.6775,800.0046,922.7382,300.0082,300.00 817-020Court Appt Attys79,517.7271,601.47130,000.0042,255.24130,000.00130,000.00 817-030Court Appt Attys Reimb(66,297.91)(56,274.83)(100,000.00)(35,929.67)(100,000.00)(100,000.00) 818-000Contractual Service 67,498.5866,644.1968,484.0049,893.3068,484.0068,484.00 819-000Transcript Fees.00.00500.00.00500.00500.00 835-000Witness/Jury Fees.00.00.00.00.00.00 835-001Jurors' Fees and Exp9,487.506,393.0013,000.004,351.0015,500.0015,500.00 835-002Witness Fees and Exp5,188.665,517.008,000.004,457.618,000.008,000.00 853-000Telephone18,000.0018,000.0018,000.0018,000.0018,000.0018,000.00 $235,103.05$233,272.93$310,237.00$162,517.66$327,025.00$327,025.00 861-010Auto Expense-Emp13,135.0012,070.0012,600.009,566.1612,600.0012,600.00 864-005Travel/Ed-Judges2,500.004,075.007,500.001,672.817,500.007,500.00 864-010Travel/Ed-Emp1,500.001,444.941,500.001,483.001,500.001,500.00 $17,135.00$17,589.94$21,600.00$12,721.97$21,600.00$21,600.00 882-141Promo Prog Probatn2,833.052,939.083,000.002,209.033,000.003,000.00 882-142Volunteer Apprec Event5,103.794,912.625,500.002,911.305,500.005,500.00 $7,936.84$7,851.70$8,500.00$5,120.33$8,500.00$8,500.00 904-000Printing19,212.8524,999.1625,000.0013,670.5425,000.0025,000.00 $19,212.85$24,999.16$25,000.00$13,670.54$25,000.00$25,000.00 918-000Liability Insurance.00.00.00.00.00.00 918-020Tsf-Genl Insurance24,999.9624,996.0025,000.0024,999.9625,000.0025,000.00 $24,999.96$24,996.00$25,000.00$24,999.96$25,000.00$25,000.00 928-000Heat, Light, Water80,120.7387,014.7385,000.0060,083.6085,000.0085,000.00 $80,120.73$87,014.73$85,000.00$60,083.60$85,000.00$85,000.00 931-000Building Maint20,000.0420,004.0020,000.0020,000.0420,000.0020,000.00 934-000Office Equip Maint12,000.0010,815.449,500.004,330.339,500.009,500.00 Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 10 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 141 - 16TH DISTRICT COURT $32,000.04$30,819.44$29,500.00$24,330.37$29,500.00$29,500.00 944-000Lease Purchase Pay6,475.106,389.326,550.006,317.1414,763.0014,763.00 958-000Dues And Subscript2,751.042,689.004,000.001,350.004,000.004,000.00 960-005Ed/Training-Judges681.401,063.082,500.00762.142,500.002,500.00 960-010Ed/Training-Emp768.991,183.501,500.001,147.491,500.001,500.00 $10,676.53$11,324.90$14,550.00$9,576.77$22,763.00$22,763.00 971-000Cap Outlay-Minor14,485.6636,775.7828,400.0038,731.0551,273.0051,273.00 976-000Cap Outlay-Bldg Imprv.00.00.00.00.00.00 978-000Cap Outlay-Books8,586.976,198.848,300.005,511.148,300.008,300.00 981-000Cap Outlay-Furnitr.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 986-000Cap Outlay-Comp Hardw.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $23,072.63$42,974.62$36,700.00$44,242.19$59,573.00$59,573.00 $2,989,215.65$3,010,725.09$3,137,932.00$2,347,558.56$3,221,665.00$3,228,090.00 Department 141 - 16TH DISTRICT COURT Totals Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 11 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 173 - MAYOR'S OFFICE 702-000Salaries And Wages284,769.89300,251.70349,260.00255,417.82361,101.00361,101.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments983.34(149.94).00.00.00.00 709-000Overtime.00.00.0018.36.00.00 $285,753.23$300,101.76$349,260.00$255,436.18$361,101.00$361,101.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA21,979.6623,111.8626,956.0019,072.8927,854.0027,854.00 717-000Holiday And Longev3,300.003,750.003,750.00.003,000.003,000.00 719-000Medical Pmt29,233.5848,550.8462,171.0041,694.8071,259.0071,259.00 719-005Employee Med Co-Pay(1,496.00)(2,509.00)(3,120.00)(6,019.50)(11,592.00)(11,592.00) 720-000Life Insurance491.14523.49933.00480.74961.00961.00 722-000Retirement DB13,737.015,519.732,753.0014.28.00.00 723-000Retirement DC6,148.7919,094.8023,335.0019,451.7832,769.0032,769.00 724-000Retirement Medical26,945.9650,531.4548,353.0033,956.1349,019.0049,019.00 $100,340.14$148,573.17$165,131.00$108,651.12$173,270.00$173,270.00 728-000Office Supplies597.90649.61800.00516.131,000.001,000.00 756-000Miscellaneous.00.00.00.00.00.00 768-000Uniform Allowance.00.00.0098.44100.00100.00 $597.90$649.61$800.00$614.57$1,100.00$1,100.00 861-010Auto Expense-Emp1,400.004,470.004,200.003,268.164,200.004,200.00 $1,400.00$4,470.00$4,200.00$3,268.16$4,200.00$4,200.00 885-000Public Relations1,982.042,133.122,200.001,446.862,500.002,500.00 $1,982.04$2,133.12$2,200.00$1,446.86$2,500.00$2,500.00 904-000Printing1,029.00664.05750.00526.43750.00750.00 $1,029.00$664.05$750.00$526.43$750.00$750.00 934-000Office Equip Maint43.27.00100.00.00100.00100.00 $43.27$0.00$100.00$0.00$100.00$100.00 Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 12 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 173 - MAYOR'S OFFICE 944-000Lease Purchase Pay.00.00.00.00.00.00 947-000Outside Vehicle Rental.00.00.00.00.00.00 958-000Dues And Subscript.00.00.006,771.002,000.002,000.00 $0.00$0.00$0.00$6,771.00$2,000.00$2,000.00 971-000Cap Outlay-Minor1,200.002,500.011,200.00.002,050.002,050.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $1,200.00$2,500.01$1,200.00$0.00$2,050.00$2,050.00 $392,345.58$459,091.72$523,641.00$376,714.32$547,071.00$547,071.00 Department 173 - MAYOR'S OFFICE Totals Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 13 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 193 - ELECTION COMMISSION 702-000Salaries And Wages51,591.8423,947.8543,930.0032,414.7244,928.0044,928.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00.00.00.00 709-000Overtime4,256.2012,609.6819,000.00107.0519,000.0019,000.00 712-030Wage Tsf-Invoiced399.00840.00663.00.00300.00300.00 $56,247.04$37,397.53$63,593.00$32,521.77$64,228.00$64,228.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA4,249.873,699.974,814.002,406.834,890.004,890.00 717-000Holiday And Longev1,500.00.00.00.00.00.00 719-000Medical Pmt12,166.746,890.4612,510.007,938.716,729.006,729.00 719-005Employee Med Co-Pay(738.50)(253.50)(624.00)(429.00)(504.00)(504.00) 720-000Life Insurance108.8052.83126.0071.95128.00128.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC4,183.91458.293,514.002,786.274,044.004,044.00 724-000Retirement Medical10,290.971,775.551,731.001,448.401,982.001,982.00 $31,761.79$12,623.60$22,071.00$14,223.16$17,269.00$17,269.00 728-000Office Supplies2,362.295,752.823,000.002,658.873,000.003,000.00 756-000Miscellaneous1,970.911,499.971,500.00146.161,500.001,500.00 757-020D/P-Voter Reg Supp3,656.466,886.646,000.001,450.056,000.006,000.00 768-000Uniform Allowance.00.00.00.00100.00100.00 $7,989.66$14,139.43$10,500.00$4,255.08$10,600.00$10,600.00 813-000Professional Fees.00.00200.00.00200.00200.00 818-000Contractual Service 108,332.95162,450.60120,000.003,908.76120,000.00120,000.00 818-002Election Expense Reimbursement(55,416.26)(68,993.79)(45,000.00).00(45,000.00)(45,000.00) 851-020Comp Software Maint86.07.001,500.00.001,500.001,500.00 $53,002.76$93,456.81$76,700.00$3,908.76$76,700.00$76,700.00 861-010Auto Expense-Emp172.74964.79500.00130.42500.00500.00 864-010Travel/Ed-Emp247.39.00500.0088.80500.00500.00 Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 14 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 193 - ELECTION COMMISSION $420.13$964.79$1,000.00$219.22$1,000.00$1,000.00 904-000Printing12,981.5413,995.9912,000.001,602.6812,000.0012,000.00 905-000Publishing965.601,880.602,000.00.002,000.002,000.00 $13,947.14$15,876.59$14,000.00$1,602.68$14,000.00$14,000.00 933-000Equipment Maint5,035.484,612.409,000.00.009,000.009,000.00 933-010Equip Maint-Tsf4,165.663,915.582,000.00.002,000.002,000.00 $9,201.14$8,527.98$11,000.00$0.00$11,000.00$11,000.00 944-000Lease Purchase Pay.00.00.00.00.00.00 958-000Dues And Subscript39.00.00300.00.00300.00300.00 960-010Ed/Training-Emp600.00.004,500.00.004,500.004,500.00 $639.00$0.00$4,800.00$0.00$4,800.00$4,800.00 971-000Cap Outlay-Minor3,137.9422,576.948,250.003,191.908,250.008,250.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $3,137.94$22,576.94$8,250.00$3,191.90$8,250.00$8,250.00 $176,346.60$205,563.67$211,914.00$59,922.57$207,847.00$207,847.00 Department 193 - ELECTION COMMISSION Totals Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 15 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 201 - ACCOUNTING 702-000Salaries And Wages382,903.66410,344.75412,421.00314,289.01432,064.00432,064.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments2,333.332,000.002,000.001,166.762,000.002,000.00 709-000Overtime4,384.152,038.0612,000.002,739.8712,000.0012,000.00 712-000Wage Tsf-Other(7,946.04)(8,028.00)(8,026.00)(8,025.96)(8,200.00)(8,200.00) 712-010Wage Tsf-Refuse(26,097.96)(26,364.00)(26,359.00)(26,358.96)(26,886.00)(26,886.00) 712-020Wage Tsf-Act 51(56,121.96)(56,688.00)(56,683.00)(56,682.96)(57,816.00)(57,816.00) 712-050Wage Tsf-Grants(3,892.40)(7,801.42)(15,000.00)(4,122.60)(15,300.00)(15,300.00) 712-070Wage Tsf-Investments(35,000.04)(35,004.00)(35,000.00)(35,000.04)(35,000.00)(35,000.00) 712-218Wage Tsf-Community Transit(8,079.96)(8,004.00)(8,000.00)(8,000.04)(8,160.00)(8,160.00) 712-592Wage Tsf-W & S Fund(28,785.00)(29,040.00)(29,045.00)(29,045.04)(29,626.00)(29,626.00) $223,697.78$243,453.39$248,308.00$150,960.04$265,076.00$265,076.00 713-050Benef Tsf-Grnt(1,903.25)(4,695.17)(9,300.00)(2,498.54)(9,200.00)(9,200.00) 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA29,412.9331,319.9833,195.0023,340.6434,698.0034,698.00 717-000Holiday And Longev6,250.007,500.007,500.00.007,500.007,500.00 719-000Medical Pmt46,584.0951,045.4952,943.0041,978.3862,924.0062,924.00 719-005Employee Med Co-Pay(4,364.00)(4,515.00)(4,536.00)(7,089.00)(12,660.00)(12,660.00) 720-000Life Insurance919.50990.431,109.00710.831,156.001,156.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC34,347.3039,576.8739,588.0031,474.4344,379.0044,379.00 724-000Retirement Medical47,849.7244,165.9940,286.0030,565.4443,033.0043,033.00 725-010O/H Tsf-Refuse(26,097.96)(26,364.00)(26,359.00)(26,358.96)(26,886.00)(26,886.00) 725-020O/H Tsf-Act 51(56,121.96)(56,688.00)(56,683.00)(56,682.96)(57,816.00)(57,816.00) 725-218O/H Tsf-Community Transit(8,079.96)(8,004.00)(8,000.00)(8,000.04)(8,160.00)(8,160.00) $68,796.41$74,332.59$69,743.00$27,440.22$78,968.00$78,968.00 728-000Office Supplies6,268.087,019.059,000.006,680.769,000.009,000.00 756-000Miscellaneous.0088.45300.00270.70300.00300.00 768-000Uniform Allowance.00.00.00100.00.00.00 Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 16 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 201 - ACCOUNTING $6,268.08$7,107.50$9,300.00$7,051.46$9,300.00$9,300.00 802-141Trans Acc Fees - Court(30,584.76)(30,996.00)(31,753.00)(31,752.96)(33,041.00)(33,041.00) 802-262Accounting/Legal Fees-PRDA.00.00.00.00.00.00 802-731Accounting Fee-Pension(82,588.00)(81,232.00)(83,370.00)(81,766.00)(89,430.00)(89,430.00) 813-000Professional Fees100.002,268.041,700.00110.002,500.002,500.00 ($113,072.76)($109,959.96)($113,423.00)($113,408.96)($119,971.00)($119,971.00) 861-010Auto Expense-Emp175.28297.78300.00244.38300.00300.00 864-010Travel/Ed-Emp666.44981.811,000.00382.761,000.001,000.00 $841.72$1,279.59$1,300.00$627.14$1,300.00$1,300.00 904-000Printing3,638.386,344.555,000.001,868.965,000.005,000.00 $3,638.38$6,344.55$5,000.00$1,868.96$5,000.00$5,000.00 934-000Office Equip Maint290.80300.00300.00162.50300.00300.00 $290.80$300.00$300.00$162.50$300.00$300.00 725-050O/H Tsf-Grants.00.00.00.00.00.00 944-000Lease Purchase Pay.00.00.00.00.00.00 958-000Dues And Subscript1,400.00705.001,250.00495.001,250.001,250.00 960-010Ed/Training-Emp830.60390.002,000.001,040.182,000.002,000.00 $2,230.60$1,095.00$3,250.00$1,535.18$3,250.00$3,250.00 971-000Cap Outlay-Minor3,273.062,522.67.002,393.12.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $3,273.06$2,522.67$0.00$2,393.12$0.00$0.00 $195,964.07$226,475.33$223,778.00$78,629.66$243,223.00$243,223.00 Department 201 - ACCOUNTING Totals Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 17 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 202 - ASSESSING 702-000Salaries And Wages303,645.73311,670.93319,238.00229,855.79303,588.00303,588.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.001,000.00.00.00.00 709-000Overtime4,680.933,827.684,000.002,936.534,000.004,000.00 $308,326.66$315,498.61$324,238.00$232,792.32$307,588.00$307,588.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA23,343.1523,957.9325,177.0017,277.8723,903.0023,903.00 717-000Holiday And Longev4,125.004,875.004,875.00.004,875.004,875.00 719-000Medical Pmt34,475.4234,675.9131,633.0023,996.8835,823.0035,823.00 719-005Employee Med Co-Pay(3,525.00)(3,255.00)(3,276.00)(3,642.00)(6,252.00)(6,252.00) 720-000Life Insurance331.42422.49818.00335.36801.00801.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC25,180.3925,664.6027,256.0021,574.9830,118.0030,118.00 724-000Retirement Medical21,711.2819,436.2818,540.0014,176.9819,865.0019,865.00 $105,641.66$105,777.21$105,023.00$73,720.07$109,133.00$109,133.00 728-000Office Supplies1,892.662,743.764,500.001,544.794,500.004,500.00 730-000Postage19,010.5018,660.3620,000.0019,270.0020,000.0020,000.00 756-000Miscellaneous495.00394.95500.0040.00500.00500.00 757-030Assessmnt Supplies1,567.17152.952,000.001,750.342,000.002,000.00 768-000Uniform Allowance.00.00.00.00600.00600.00 769-000Record Collection.00.00500.00.00500.00500.00 $22,965.33$21,952.02$27,500.00$22,605.13$28,100.00$28,100.00 803-262Assessing Fee-PRDA.00.00.00.00.00.00 818-225Cont Serv-Ind/Com Ap1,205.00.00.00.00.00.00 834-000Fee Apprais-Tax Trib100.001,780.0020,000.0010,812.5020,000.0020,000.00 $1,305.00$1,780.00$20,000.00$10,812.50$20,000.00$20,000.00 861-010Auto Expense-Emp657.031,498.701,500.00156.601,500.001,500.00 864-010Travel/Ed-Emp.00.00.00275.00.00.00 Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 18 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 202 - ASSESSING $657.03$1,498.70$1,500.00$431.60$1,500.00$1,500.00 904-000Printing5,869.124,044.226,500.002,571.576,500.006,500.00 905-000Publishing367.20186.60500.00.00500.00500.00 $6,236.32$4,230.82$7,000.00$2,571.57$7,000.00$7,000.00 934-000Office Equip Maint5,890.53.00.00.00.00.00 $5,890.53$0.00$0.00$0.00$0.00$0.00 943-000Outside Equip Rental1,680.00.00.00.00.00.00 944-000Lease Purchase Pay.002,500.003,000.002,521.263,000.003,000.00 958-000Dues And Subscript6,534.8315,418.7210,000.0012,639.1515,500.0015,500.00 $8,214.83$17,918.72$13,000.00$15,160.41$18,500.00$18,500.00 971-000Cap Outlay-Minor2,914.29.00.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $2,914.29$0.00$0.00$0.00$0.00$0.00 $462,151.65$468,656.08$498,261.00$358,093.60$491,821.00$491,821.00 Department 202 - ASSESSING Totals Run by Slater, Michael on 09/14/2017 09:45:30 AMPage 19 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 220 - CIVIL SERVICE 702-000Salaries And Wages436,342.45416,238.70468,219.00337,671.46508,028.00508,028.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments1,000.001,000.001,000.001,166.762,000.002,000.00 709-000Overtime4,606.666,634.024,000.005,346.837,500.007,500.00 $441,949.11$423,872.72$473,219.00$344,185.05$517,528.00$517,528.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA33,839.0232,443.5136,718.0025,557.5840,107.0040,107.00 717-000Holiday And Longev7,506.026,750.006,750.00.006,750.006,750.00 719-000Medical Pmt42,019.4743,104.3064,712.0039,286.8673,895.0073,895.00 719-005Employee Med Co-Pay(4,357.00)(4,229.00)(5,580.00)(7,017.00)(15,840.00)(15,840.00) 720-000Life Insurance967.03897.891,267.00723.421,334.001,334.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC30,627.4332,332.3641,471.0029,556.6148,015.0048,015.00 724-000Retirement Medical49,113.5542,119.3741,462.0030,056.6244,674.0044,674.00 $159,715.52$153,418.43$186,800.00$118,164.09$198,935.00$198,935.00 728-000Office Supplies7,455.628,886.646,000.003,210.5211,100.0011,100.00 749-000Serv Recognition5,227.555,874.347,000.004,140.657,000.007,000.00 756-000Miscellaneous367.65470.23500.00943.39500.00500.00 756-010Broken Eye Glasses.00.00300.00.00300.00300.00 765-000Testing Supplies17,418.0918,604.5519,000.0028,497.0938,500.0038,500.00 768-000Uniform Allowance.00.00.00.00500.00500.00 $30,468.91$33,835.76$32,800.00$36,791.65$57,900.00$57,900.00 803-731Admin Fee-Pension(83,840.00)(86,348.00)(92,526.00)(87,892.00)(101,706.00)(101,706.00) 813-000Professional Fees34.14.001,000.00.001,000.001,000.00 825-000Interview Board875.201,051.502,500.001,947.893,500.003,500.00 828-000Medical Services18,723.0019,803.0025,000.0024,905.0025,000.0025,000.00 ($64,207.66)($65,493.50)($64,026.00)($61,039.11)($72,206.00)($72,206.00) 861-010Auto Expense-Emp2,981.824,527.044,200.003,045.004,200.004,200.00 Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 20 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 220 - CIVIL SERVICE $2,981.82$4,527.04$4,200.00$3,045.00$4,200.00$4,200.00 904-000Printing2,192.012,466.212,500.001,648.992,500.002,500.00 905-000Publishing11,888.548,142.8514,000.0014,217.1020,000.0020,000.00 $14,080.55$10,609.06$16,500.00$15,866.09$22,500.00$22,500.00 934-000Office Equip Maint369.00.00500.00.00500.00500.00 $369.00$0.00$500.00$0.00$500.00$500.00 944-000Lease Purchase Pay.00.008,700.002,227.504,455.004,455.00 958-000Dues And Subscript1,645.1622,429.0022,538.0022,036.0022,538.0022,538.00 960-010Ed/Training-Emp1,284.601,085.773,300.00606.373,300.003,300.00 960-025Ed/Training-Safety246.34492.68500.00.00500.00500.00 960-030Ed/Training-City Wide.00.005,000.00599.065,000.005,000.00 960-040Tuitn Reimb-L 1925,129.404,827.2210,000.004,959.8610,000.0010,000.00 960-045Tuitn Reimb-L 1917245.00480.003,475.00250.002,500.002,500.00 $8,550.50$29,314.67$53,513.00$30,678.79$48,293.00$48,293.00 971-000Cap Outlay-Minor2,000.005,366.73.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $2,000.00$5,366.73$0.00$0.00$0.00$0.00 $595,907.75$595,450.91$703,506.00$487,691.56$777,650.00$777,650.00 Department 220 - CIVIL SERVICE Totals Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 21 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 222 - LAW DEPARTMENT 702-000Salaries And Wages425,860.25447,029.66456,747.00348,868.30484,994.00484,994.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00.00.00.00 709-000Overtime347.80.00.00.00.00.00 $426,208.05$447,029.66$456,747.00$348,868.30$484,994.00$484,994.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA32,104.7033,608.7235,199.0025,667.5837,376.0037,376.00 717-000Holiday And Longev2,400.003,375.003,375.00.003,375.003,375.00 719-000Medical Pmt48,624.1170,877.3776,780.0064,363.6572,552.0072,552.00 719-005Employee Med Co-Pay(4,203.00)(6,411.00)(12,696.00)(10,455.00)(15,060.00)(15,060.00) 720-000Life Insurance553.41604.02995.00452.411,056.001,056.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC30,407.4832,207.6035,372.0028,626.5040,677.0040,677.00 724-000Retirement Medical37,259.6833,378.9831,074.0023,741.5233,112.0033,112.00 $147,146.38$167,640.69$170,099.00$132,396.66$173,088.00$173,088.00 728-000Office Supplies2,918.072,044.612,000.001,981.792,350.002,350.00 756-000Miscellaneous101.74148.2150.00.0050.0050.00 768-000Uniform Allowance.00.00.00.00200.00200.00 $3,019.81$2,192.82$2,050.00$1,981.79$2,600.00$2,600.00 802-021Tsf-Attorney Fees-Cable(20,000.04)(20,004.00)(20,000.00)(20,000.04)(20,000.00)(20,000.00) 802-262Accounting/Legal Fees-PRDA.00.00.00.00.00.00 813-000Professional Fees48,923.6322,208.542,000.001,490.402,000.002,000.00 826-000Court Expense1,441.44(1,736.87)4,000.003,728.764,000.004,000.00 $30,365.03$467.67($14,000.00)($14,780.88)($14,000.00)($14,000.00) 861-010Auto Expense-Emp1,978.591,261.371,300.00473.171,300.001,300.00 864-010Travel/Ed-Emp197.00.00500.00.00500.00500.00 $2,175.59$1,261.37$1,800.00$473.17$1,800.00$1,800.00 Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 22 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 222 - LAW DEPARTMENT 904-000Printing1,200.00972.651,200.00671.641,200.001,200.00 $1,200.00$972.65$1,200.00$671.64$1,200.00$1,200.00 934-000Office Equip Maint286.00137.00300.00237.44300.00300.00 $286.00$137.00$300.00$237.44$300.00$300.00 944-000Lease Purchase Pay.00.00.00.00.00.00 958-000Dues And Subscript6,537.606,289.237,000.004,071.907,000.007,000.00 960-010Ed/Training-Emp341.00589.50800.00.00800.00800.00 $6,878.60$6,878.73$7,800.00$4,071.90$7,800.00$7,800.00 971-000Cap Outlay-Minor.002,000.00.00.004,100.004,100.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $0.00$2,000.00$0.00$0.00$4,100.00$4,100.00 $617,279.46$628,580.59$625,996.00$473,920.02$661,882.00$661,882.00 Department 222 - LAW DEPARTMENT Totals Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 23 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 230 - FINANCE DEPARTMENT 702-000Salaries And Wages196,716.56239,042.23240,801.00185,332.15253,182.00253,182.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00.00.00.00 709-000Overtime184.321,121.261,000.00.931,100.001,100.00 712-070Wage Tsf-Investments(9,999.96)(9,996.00)(10,000.00)(9,999.96)(10,000.00)(10,000.00) $186,900.92$230,167.49$231,801.00$175,333.12$244,282.00$244,282.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA15,069.4418,097.4818,842.0013,642.2619,797.0019,797.00 717-000Holiday And Longev4,500.004,500.004,500.00.004,500.004,500.00 719-000Medical Pmt32,570.9145,826.5645,200.0035,401.3051,491.0051,491.00 719-005Employee Med Co-Pay(2,196.00)(3,891.00)(3,900.00)(5,367.00)(9,432.00)(9,432.00) 720-000Life Insurance472.05571.88635.00420.78663.00663.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC22,605.0027,914.1128,433.0021,808.4730,516.0030,516.00 724-000Retirement Medical35,005.7431,412.7328,116.0021,203.8129,874.0029,874.00 $108,027.14$124,431.76$121,826.00$87,109.62$127,409.00$127,409.00 728-000Office Supplies2,213.221,146.691,500.00495.471,500.001,500.00 756-000Miscellaneous583.32388.00500.00438.00500.00500.00 768-000Uniform Allowance.00.00.00.00.00.00 $2,796.54$1,534.69$2,000.00$933.47$2,000.00$2,000.00 861-000Auto Expense10.00162.69500.0093.96500.00500.00 864-010Travel/Ed-Emp830.40944.852,000.00747.802,000.002,000.00 $840.40$1,107.54$2,500.00$841.76$2,500.00$2,500.00 904-000Printing260.18400.00400.00235.00500.00500.00 905-000Publishing4,640.405,392.385,900.004,239.806,100.006,100.00 $4,900.58$5,792.38$6,300.00$4,474.80$6,600.00$6,600.00 934-000Office Equip Maint235.00125.00250.00.00250.00250.00 Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 24 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 230 - FINANCE DEPARTMENT $235.00$125.00$250.00$0.00$250.00$250.00 958-000Dues And Subscript734.00924.00950.00863.001,000.001,000.00 960-010Ed/Training-Emp.00.00.00.00.00.00 $734.00$924.00$950.00$863.00$1,000.00$1,000.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $304,434.58$364,082.86$365,627.00$269,555.77$384,041.00$384,041.00 Department 230 - FINANCE DEPARTMENT Totals Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 25 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 232 - INDEPENDENT AUDIT 808-000Audit and Accting Serv108,470.0097,950.00127,000.0089,985.00120,000.00120,000.00 808-010Tsf Audit Costs-Gen Fd(15,584.76)(17,196.00)(15,779.00)(15,779.04)(14,208.00)(14,208.00) 808-204Tsf Audit Costs - Roads.00.00.00.00.00.00 808-205Tsf Audit Costs-Refuse(10,520.00)(9,405.40)(12,634.00)(9,095.05)(12,604.00)(12,604.00) 808-208Tsf Audit Costs - Community Rec(6,817.37)(5,727.65)(8,038.00)(5,786.19)(7,643.00)(7,643.00) 808-218Tsf Audit Costs - Com Transit(977.78)(856.38)(1,080.00)(777.76)(995.00)(995.00) 808-231Tsf Audit Cost-CDBG/Grants(4,875.00).00(4,980.00).00.00.00 808-262Tsf Audit Costs-PRDA.00.00.00.00.00.00 808-265Tsf Audit Costs - Adj Forfeitures(3,175.00).00(1,310.00).00.00.00 808-297Tsf Audit Costs-Cable(511.51)(342.01)(451.00)(324.86)(483.00)(483.00) 808-508Tsf Audit Costs - Golf(1,493.08)(1,540.20)(2,151.00)(1,548.26)(2,059.00)(2,059.00) 808-566Tsf Audit Cost-EDC/Frfeit.00.00.00.00.00.00 808-592Tsf Audit Costs-W & S Fd(30,293.55)(29,231.69)(40,266.00)(28,986.95)(41,422.00)(41,422.00) $34,221.95$33,650.67$40,311.00$27,686.89$40,586.00$40,586.00 $34,221.95$33,650.67$40,311.00$27,686.89$40,586.00$40,586.00 Department 232 - INDEPENDENT AUDIT Totals Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 26 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 234 - LABOR RELATIONS 813-000Professional Fees41,331.0030,436.4870,000.0019,800.0070,000.0070,000.00 813-050Prof Sv Actuarial.001,600.004,000.00266.664,000.004,000.00 818-000Contractual Service 7,500.0015,000.0020,000.0016,875.0022,500.0022,500.00 $48,831.00$47,036.48$94,000.00$36,941.66$96,500.00$96,500.00 $48,831.00$47,036.48$94,000.00$36,941.66$96,500.00$96,500.00 Department 234 - LABOR RELATIONS Totals Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 27 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 247 - BOARD OF REVIEW 702-000Salaries And Wages2,880.002,880.003,200.003,460.003,200.003,200.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 $2,880.00$2,880.00$3,200.00$3,460.00$3,200.00$3,200.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA220.32220.32245.00264.69245.00245.00 $220.32$220.32$245.00$264.69$245.00$245.00 728-000Office Supplies.00.00100.00.00100.00100.00 756-000Miscellaneous.0050.0050.0054.0050.0050.00 $0.00$50.00$150.00$54.00$150.00$150.00 904-000Printing.00150.00150.00.00150.00150.00 $0.00$150.00$150.00$0.00$150.00$150.00 $3,100.32$3,300.32$3,745.00$3,778.69$3,745.00$3,745.00 Department 247 - BOARD OF REVIEW Totals Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 28 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 253 - TREASURER 702-000Salaries And Wages309,394.54310,499.29346,341.00256,913.31360,111.00360,111.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.001,000.002,000.00583.381,000.001,000.00 709-000Overtime1,060.20682.572,500.00235.013,000.003,000.00 712-000Wage Tsf-Other1,344.001,200.002,514.00777.002,500.002,500.00 712-592Wage Tsf-W & S Fund(15,755.04)(18,192.00)(18,188.00)(18,188.04)(19,226.00)(19,226.00) $296,043.70$295,189.86$335,167.00$240,320.66$347,385.00$347,385.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA23,728.6323,485.0727,069.0019,298.9028,084.0028,084.00 717-000Holiday And Longev3,967.603,000.003,000.00.003,000.003,000.00 719-000Medical Pmt48,279.8349,686.4358,480.0040,841.5851,105.0051,105.00 719-005Employee Med Co-Pay(2,471.00)(5,771.00)(4,524.00)(5,220.00)(6,984.00)(6,984.00) 720-000Life Insurance678.19561.87900.00461.95933.00933.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC24,011.0422,070.2826,347.0021,305.1830,880.0030,880.00 724-000Retirement Medical41,967.0819,571.7619,342.0014,903.3021,147.0021,147.00 725-592O/H Tsf-W & S Fund(15,755.04)(18,192.00)(18,188.00)(18,188.04)(19,226.00)(19,226.00) $124,406.33$94,412.41$112,426.00$73,402.87$108,939.00$108,939.00 728-000Office Supplies6,298.186,217.419,000.004,765.546,000.006,000.00 756-000Miscellaneous785.503,216.021,500.00437.361,000.001,000.00 768-000Uniform Allowance.00.00.00.00800.00800.00 $7,083.68$9,433.43$10,500.00$5,202.90$7,800.00$7,800.00 805-262Treasurer Fee-PRDA.00.00.00.00.00.00 810-000Banking Service2,353.922,189.343,000.002,044.913,000.003,000.00 818-000Contractual Service 2,645.45193.7018,000.00.0010,500.0010,500.00 826-000Court Expense299.00.002,000.003,475.122,500.002,500.00 826-100Reimbursement - Court Cost.00(10.00)(1,000.00)(431.00)(1,000.00)(1,000.00) 851-020Comp Software Maint33,545.0033,895.0034,000.0034,084.0036,000.0036,000.00 Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 29 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 253 - TREASURER $38,843.37$36,268.04$56,000.00$39,173.03$51,000.00$51,000.00 861-010Auto Expense-Emp437.1039.101,000.00128.441,000.001,000.00 864-010Travel/Ed-Emp1,769.431,401.673,500.003,140.463,500.003,500.00 $2,206.53$1,440.77$4,500.00$3,268.90$4,500.00$4,500.00 904-000Printing15,235.7615,836.5020,000.009,050.5520,000.0020,000.00 $15,235.76$15,836.50$20,000.00$9,050.55$20,000.00$20,000.00 934-000Office Equip Maint661.27.00800.00.00800.00800.00 $661.27$0.00$800.00$0.00$800.00$800.00 961-000Taxes-Error In Rolls310.25167.63500.00197.11500.00500.00 $310.25$167.63$500.00$197.11$500.00$500.00 971-000Cap Outlay-Minor5,693.557,297.453,000.006,213.353,500.003,500.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $5,693.55$7,297.45$3,000.00$6,213.35$3,500.00$3,500.00 $490,484.44$460,046.09$542,893.00$376,829.37$544,424.00$544,424.00 Department 253 - TREASURER Totals Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 30 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 263 - UTILITIES AND SUPPLIES 730-000Postage138,970.10124,235.61125,000.0085,112.78130,000.00130,000.00 $138,970.10$124,235.61$125,000.00$85,112.78$130,000.00$130,000.00 853-000Telephone205,619.71212,322.32215,000.00214,563.69230,000.00230,000.00 $205,619.71$212,322.32$215,000.00$214,563.69$230,000.00$230,000.00 921-000Electric162,283.57161,852.00175,000.00108,909.09175,000.00175,000.00 923-000Heat34,769.5936,393.5555,000.0029,486.1250,000.0050,000.00 927-000Water100,032.08101,269.9095,000.0031,528.31110,000.00110,000.00 928-010Tsf-Utilities(76,411.08)(95,556.00)(93,342.00)(93,342.00)(92,265.00)(92,265.00) $220,674.16$203,959.45$231,658.00$76,581.52$242,735.00$242,735.00 987-010Telephone System.00.00.00.00350,000.00350,000.00 $0.00$0.00$0.00$0.00$350,000.00$350,000.00 $565,263.97$540,517.38$571,658.00$376,257.99$952,735.00$952,735.00 Department 263 - UTILITIES AND SUPPLIES Totals Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 31 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 279 - DUES AND SUBSCRIPTIONS 958-000Dues And Subscript40,873.0040,717.0045,000.0029,569.0045,000.0045,000.00 $40,873.00$40,717.00$45,000.00$29,569.00$45,000.00$45,000.00 $40,873.00$40,717.00$45,000.00$29,569.00$45,000.00$45,000.00 Department 279 - DUES AND SUBSCRIPTIONS Totals Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 32 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 302 - TRAFFIC BUREAU 702-000Salaries And Wages381,828.33389,557.78424,382.00327,189.89432,911.00432,911.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.001,000.00.00.00.00 709-000Overtime388,252.13341,353.64425,000.00311,608.71400,000.00400,000.00 710-000Education Premium6,750.0013,500.008,400.007,500.008,250.008,250.00 711-000Merit Pay8,190.0017,010.008,010.008,010.008,190.008,190.00 $785,020.46$761,421.42$866,792.00$654,308.60$849,351.00$849,351.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA61,363.6959,312.9269,365.0049,063.6267,921.0067,921.00 717-000Holiday And Longev29,773.7434,737.4930,519.00.0030,030.0030,030.00 719-000Medical Pmt72,931.4868,700.5074,944.0057,554.1577,882.0077,882.00 719-005Employee Med Co-Pay(2,939.50)(2,532.50)(3,120.00)(6,725.50)(10,776.00)(10,776.00) 720-000Life Insurance905.43978.341,130.00741.281,158.001,158.00 722-000Retirement DB71,986.0026,641.9014,663.009,887.8926,660.0026,660.00 723-000Retirement DC11,895.9815,646.2915,921.0014,719.2417,536.0017,536.00 724-000Retirement Medical83,728.6076,497.9780,913.0056,602.3677,983.0077,983.00 724-010Gun Allowance4,800.003,074.955,750.004,800.004,800.004,800.00 $334,445.42$283,057.86$290,085.00$186,643.04$293,194.00$293,194.00 767-000Police Supplies6,350.547,465.808,360.003,769.868,360.008,360.00 768-000Uniform Allowance3,025.002,601.963,675.003,300.003,675.003,675.00 768-010Uniform Purchases5,683.56173.977,000.00.006,000.006,000.00 $15,059.10$10,241.73$19,035.00$7,069.86$18,035.00$18,035.00 960-010Ed/Training-Emp3,856.133,306.494,000.002,625.004,000.004,000.00 $3,856.13$3,306.49$4,000.00$2,625.00$4,000.00$4,000.00 971-000Cap Outlay-Minor7,340.0022,820.57.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 985-000Cap Outlay-Vehicles.00.0076,000.0062,650.0037,000.0037,000.00 987-000Cap Outlay-Other Eqp.00.0086,704.0078,781.00.00.00 Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 33 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 302 - TRAFFIC BUREAU $7,340.00$22,820.57$162,704.00$141,431.00$37,000.00$37,000.00 $1,145,721.11$1,080,848.07$1,342,616.00$992,077.50$1,201,580.00$1,201,580.00 Department 302 - TRAFFIC BUREAU Totals Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 34 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 304 - POLICE ADMINISTRATION 702-000Salaries And Wages611,650.10651,744.35672,276.00475,852.56638,894.00638,894.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments3,000.002,583.333,000.002,083.423,000.003,000.00 709-000Overtime58,294.4184,172.0835,329.0055,678.8535,329.0035,329.00 710-000Education Premium6,600.008,250.008,250.008,250.006,600.006,600.00 711-000Merit Pay12,699.5015,449.5012,700.0010,899.5010,900.0010,900.00 $692,244.01$762,199.26$731,555.00$552,764.33$694,723.00$694,723.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA53,711.7358,281.1057,666.0040,097.5755,272.0055,272.00 717-000Holiday And Longev35,037.3139,968.3236,840.00.0029,315.0029,315.00 719-000Medical Pmt65,581.8573,091.5267,268.0040,645.4457,074.0057,074.00 719-005Employee Med Co-Pay(2,974.50)(2,764.50)(2,916.00)(3,564.00)(5,964.00)(5,964.00) 720-000Life Insurance1,444.951,539.181,702.00991.411,527.001,527.00 722-000Retirement DB20,797.178,046.494,303.003,037.317,519.007,519.00 723-000Retirement DC65,047.2670,547.2671,568.0045,429.7663,146.0063,146.00 724-000Retirement Medical123,398.90124,562.49124,877.0078,138.24102,470.00102,470.00 724-010Gun Allowance4,000.004,755.504,950.004,000.004,000.004,000.00 $366,044.67$378,027.36$366,258.00$208,775.73$314,359.00$314,359.00 728-000Office Supplies21,556.6921,930.6322,000.0022,000.0022,000.0022,000.00 741-000Ammunition49,797.4740,710.1240,000.0037,550.7340,000.0040,000.00 742-000Blanket-Medical7,173.845,782.898,000.004,911.298,000.008,000.00 756-000Miscellaneous788.76992.311,000.00713.821,000.001,000.00 759-000Photo Supplies7,503.247,650.438,000.007,442.928,000.008,000.00 761-000Prisoner Meals13,520.3713,836.1715,000.0010,002.0015,000.0015,000.00 761-300Prisoner Medical18,949.1618,396.0730,000.0014,193.7430,000.0030,000.00 761-400Prisoner Housing637,422.99524,326.60750,000.00269,733.00650,000.00650,000.00 761-405Inmate Reimbursement(3,841.00)(3,040.00)(3,000.00)(1,036.00)(3,000.00)(3,000.00) 766-000Tools And Supplies603.371,494.691,500.00833.131,500.001,500.00 768-000Uniform Allowance3,693.753,956.734,251.003,325.003,800.003,800.00 Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 35 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 304 - POLICE ADMINISTRATION 768-010Uniform Purchases.00.00.00.00.00.00 772-000Microfilm Services1,135.531,499.711,500.001,440.511,500.001,500.00 $758,304.17$637,536.35$878,251.00$371,110.14$777,800.00$777,800.00 818-000Contractual Service 18,684.5710,368.8044,000.0065,548.2050,500.0050,500.00 829-000New Hire Expenses57,575.3828,188.2157,000.0065,808.2057,000.0057,000.00 $76,259.95$38,557.01$101,000.00$131,356.40$107,500.00$107,500.00 864-010Travel/Ed-Emp.00892.701,600.00.001,600.001,600.00 867-000Parking Rental531.90692.101,500.00571.001,500.001,500.00 $531.90$1,584.80$3,100.00$571.00$3,100.00$3,100.00 885-000Public Relations5,508.748,919.6912,000.007,476.9912,000.0012,000.00 $5,508.74$8,919.69$12,000.00$7,476.99$12,000.00$12,000.00 904-000Printing14,906.5813,500.0011,000.0010,718.3311,000.0011,000.00 $14,906.58$13,500.00$11,000.00$10,718.33$11,000.00$11,000.00 928-000Heat, Light, Water143,908.15144,537.00168,000.00113,337.78160,000.00160,000.00 $143,908.15$144,537.00$168,000.00$113,337.78$160,000.00$160,000.00 933-000Equipment Maint2,698.523,970.147,200.001,147.505,000.005,000.00 933-050Equip Maint-Outside Rpr16,422.9442,788.8343,000.0023,141.5543,000.0043,000.00 934-000Office Equip Maint2,906.842,327.453,000.0075.843,000.003,000.00 $22,028.30$49,086.42$53,200.00$24,364.89$51,000.00$51,000.00 944-000Lease Purchase Pay576.63823.016,000.002,257.856,700.006,700.00 958-000Dues And Subscript5,974.195,800.796,500.003,975.696,500.006,500.00 960-010Ed/Training-Emp4,994.395,333.005,500.005,431.646,500.006,500.00 960-110Ed/Train-Reimbursement75,097.8035,677.2390,000.00106,010.93110,000.00110,000.00 $86,643.01$47,634.03$108,000.00$117,676.11$129,700.00$129,700.00 971-000Cap Outlay-Minor26,562.09123,253.15189,100.0055,929.4239,000.0039,000.00 Run by Slater, Michael on 09/14/2017 09:45:31 AMPage 36 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 304 - POLICE ADMINISTRATION 974-000Land Improvement.00.00.00.00270,000.00.00 976-000Cap Outlay-Bldg Imprv.00.00100,000.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $26,562.09$123,253.15$289,100.00$55,929.42$309,000.00$39,000.00 $2,192,941.57$2,204,835.07$2,721,464.00$1,594,081.12$2,570,182.00$2,300,182.00 Department 304 - POLICE ADMINISTRATION Totals Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 37 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 306 - POLICE DATA PROCESSING 702-000Salaries And Wages259,702.81266,582.90266,797.00206,472.20278,665.00278,665.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments1,000.001,000.002,000.00.00.00.00 709-000Overtime1,434.011,907.373,000.002,708.823,000.003,000.00 710-000Education Premium900.00900.00900.00900.00900.00900.00 711-000Merit Pay1,980.001,980.001,980.001,980.001,980.001,980.00 $265,016.82$272,370.27$274,677.00$212,061.02$284,545.00$284,545.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA20,673.1421,297.6721,808.0016,064.7122,548.0022,548.00 717-000Holiday And Longev7,893.528,711.128,711.00.008,509.008,509.00 719-000Medical Pmt24,915.1426,407.2526,505.0027,770.1443,073.0043,073.00 719-005Employee Med Co-Pay(1,356.00)(1,182.00)(1,248.00)(1,482.00)(2,196.00)(2,196.00) 720-000Life Insurance626.98652.81715.00472.48746.00746.00 722-000Retirement DB31,867.3612,983.776,443.004,739.0011,780.0011,780.00 723-000Retirement DC10,350.3610,692.2110,791.009,049.1412,852.0012,852.00 724-000Retirement Medical30,215.2028,145.6726,026.0019,291.6626,283.0026,283.00 724-010Gun Allowance950.00950.00950.00950.00950.00950.00 $126,135.70$108,658.50$100,701.00$76,855.13$124,545.00$124,545.00 728-000Office Supplies1,109.852,993.543,000.00.003,000.003,000.00 729-000Computer Supplies32,984.4129,429.4835,000.0018,678.8435,000.0035,000.00 729-020Forensic Comp supply11,585.9920,499.0921,000.0017,657.7321,000.0021,000.00 756-000Miscellaneous150.00494.00800.00166.90800.00800.00 766-000Tools And Supplies2,623.981,899.993,000.001,296.243,000.003,000.00 768-000Uniform Allowance737.50737.50738.00737.50738.00738.00 $49,191.73$56,053.60$63,538.00$38,537.21$63,538.00$63,538.00 851-010Comp Hardware Maint76,563.4265,691.0189,200.0055,774.1899,200.0099,200.00 851-020Comp Software Maint112,618.7593,296.92133,000.0083,808.02133,000.00133,000.00 $189,182.17$158,987.93$222,200.00$139,582.20$232,200.00$232,200.00 Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 38 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 306 - POLICE DATA PROCESSING 944-000Lease Purchase Pay.00.00.00.00.00.00 958-000Dues And Subscript13,853.677,380.8930,000.0010,078.1630,000.0030,000.00 960-010Ed/Training-Emp5,926.5314,956.1115,000.008,342.4515,000.0015,000.00 $19,780.20$22,337.00$45,000.00$18,420.61$45,000.00$45,000.00 971-000Cap Outlay-Minor98,880.94100,459.6618,000.0016,622.39213,750.00213,750.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp26,028.5049,209.0062,600.0010,160.8580,000.0080,000.00 $124,909.44$149,668.66$80,600.00$26,783.24$293,750.00$293,750.00 $774,216.06$768,075.96$786,716.00$512,239.41$1,043,578.00$1,043,578.00 Department 306 - POLICE DATA PROCESSING Totals Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 39 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 307 - DETECTIVE BUREAU 702-000Salaries And Wages1,316,856.261,442,995.671,551,936.001,154,616.751,456,265.001,456,265.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments1,000.00.002,000.00.00.00.00 709-000Overtime130,132.57182,537.25100,000.00134,475.04110,000.00110,000.00 710-000Education Premium23,100.0030,900.0026,550.0025,650.0024,150.0024,150.00 711-000Merit Pay29,435.0034,958.0026,408.0029,158.0024,158.0024,158.00 $1,500,523.83$1,691,390.92$1,706,894.00$1,343,899.79$1,614,573.00$1,614,573.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA121,881.81136,044.22140,720.00101,047.14136,681.00136,681.00 717-000Holiday And Longev85,549.56101,867.4498,803.004,529.7689,638.0089,638.00 719-000Medical Pmt173,611.76212,660.24238,422.00171,258.92235,435.00235,435.00 719-005Employee Med Co-Pay(11,758.00)(13,412.00)(16,284.00)(23,310.00)(35,988.00)(35,988.00) 720-000Life Insurance2,777.343,193.223,730.002,407.973,616.003,616.00 722-000Retirement DB175,627.3260,472.7931,394.0021,681.1349,289.0049,289.00 723-000Retirement DC61,014.2488,307.6299,320.0076,458.58106,787.00106,787.00 724-000Retirement Medical268,629.04279,297.30288,374.00205,724.71262,340.00262,340.00 724-010Gun Allowance13,550.0014,517.5317,500.0015,093.1615,600.0015,600.00 $890,883.07$882,948.36$901,979.00$574,891.37$863,398.00$863,398.00 728-030Crime Prev Supply5,275.2210,909.348,200.0012,137.018,200.008,200.00 756-000Miscellaneous3,396.515,571.7910,390.004,303.6710,390.0010,390.00 768-000Uniform Allowance13,853.3013,859.4316,276.0015,812.5015,451.0015,451.00 768-010Uniform Purchases4,971.733,158.985,500.00695.425,500.005,500.00 $27,496.76$33,499.54$40,366.00$32,948.60$39,541.00$39,541.00 944-000Lease Purchase Pay.00.00.00.00.00.00 960-010Ed/Training-Emp9,913.649,957.4110,000.004,645.4010,000.0010,000.00 $9,913.64$9,957.41$10,000.00$4,645.40$10,000.00$10,000.00 971-000Cap Outlay-Minor3,794.8915,061.45.00.00.00.00 983-000Cap Outlay-Office Eqp.00.008,000.001,499.97.00.00 Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 40 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 307 - DETECTIVE BUREAU 985-000Cap Outlay-Vehicles112,729.0041,284.00132,000.0096,978.00.00.00 987-000Cap Outlay-Other Eqp.0014,750.00.00.0014,000.0014,000.00 $116,523.89$71,095.45$140,000.00$98,477.97$14,000.00$14,000.00 $2,545,341.19$2,688,891.68$2,799,239.00$2,054,863.13$2,541,512.00$2,541,512.00 Department 307 - DETECTIVE BUREAU Totals Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 41 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 309 - AUTOMOTIVE SERVICE 751-000Gas And Oil226,061.26189,313.81295,000.00149,308.98295,000.00295,000.00 $226,061.26$189,313.81$295,000.00$149,308.98$295,000.00$295,000.00 939-000Vehicle Maint223,756.83176,853.35175,000.00144,850.02175,000.00175,000.00 939-200Vehicle Upfitting.0083,642.0150,000.0044,438.9986,150.0086,150.00 $223,756.83$260,495.36$225,000.00$189,289.01$261,150.00$261,150.00 $449,818.09$449,809.17$520,000.00$338,597.99$556,150.00$556,150.00 Department 309 - AUTOMOTIVE SERVICE Totals Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 42 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 310 - POLICE COMMUNICATIONS 702-000Salaries And Wages455,943.30473,008.42494,595.00361,449.99495,789.00495,789.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments1,000.001,000.004,000.00583.381,000.001,000.00 709-000Overtime.00108.963,000.001,375.373,000.003,000.00 710-000Education Premium3,300.003,300.003,300.003,300.003,300.003,300.00 711-000Merit Pay4,275.004,275.004,275.004,275.004,455.004,455.00 $464,518.30$481,692.38$509,170.00$370,983.74$507,544.00$507,544.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA35,974.0137,223.5140,224.0027,873.7940,107.0040,107.00 717-000Holiday And Longev13,372.7913,485.7613,398.001,730.5612,809.0012,809.00 719-000Medical Pmt56,945.3267,686.9858,280.0060,005.7883,339.0083,339.00 719-005Employee Med Co-Pay(2,961.00)(2,960.50)(2,712.00)(4,497.00)(7,200.00)(7,200.00) 720-000Life Insurance984.721,116.781,308.00838.841,367.001,367.00 722-000Retirement DB22,790.209,258.854,592.003,358.698,307.008,307.00 723-000Retirement DC29,655.9132,309.1933,490.0028,027.0740,287.0040,287.00 724-000Retirement Medical64,108.1259,709.2861,085.0042,810.6757,510.0057,510.00 724-010Gun Allowance1,950.001,950.001,950.001,127.541,950.001,950.00 $222,820.07$219,779.85$211,615.00$161,275.94$238,476.00$238,476.00 728-000Office Supplies557.482,969.983,000.001,057.033,000.003,000.00 756-000Miscellaneous.00809.821,000.00.001,000.001,000.00 766-000Tools And Supplies.00.00500.00.00500.00500.00 768-000Uniform Allowance1,287.501,287.501,288.001,086.541,975.001,975.00 $1,844.98$5,067.30$5,788.00$2,143.57$6,475.00$6,475.00 818-000Contractual Service .00.00.00.0050,000.0050,000.00 $0.00$0.00$0.00$0.00$50,000.00$50,000.00 861-010Auto Expense-Emp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 43 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 310 - POLICE COMMUNICATIONS 944-000Lease Purchase Pay.00.00.00.00.00.00 960-010Ed/Training-Emp1,366.971,831.732,500.00815.002,500.002,500.00 $1,366.97$1,831.73$2,500.00$815.00$2,500.00$2,500.00 971-000Cap Outlay-Minor1,883.0411,336.95.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.0012,000.0012,000.00 $1,883.04$11,336.95$0.00$0.00$12,000.00$12,000.00 $692,433.36$719,708.21$729,073.00$535,218.25$816,995.00$816,995.00 Department 310 - POLICE COMMUNICATIONS Totals Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 44 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 313 - CROSSING GUARDS 702-000Salaries And Wages50,139.0053,286.3056,000.0036,713.7056,000.0056,000.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 $50,139.00$53,286.30$56,000.00$36,713.70$56,000.00$56,000.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA3,835.664,076.344,284.002,808.524,284.004,284.00 $3,835.66$4,076.34$4,284.00$2,808.52$4,284.00$4,284.00 768-010Uniform Purchases200.00477.95500.00451.29500.00500.00 $200.00$477.95$500.00$451.29$500.00$500.00 960-010Ed/Training-Emp189.30250.00250.00250.00250.00250.00 $189.30$250.00$250.00$250.00$250.00$250.00 $54,363.96$58,090.59$61,034.00$40,223.51$61,034.00$61,034.00 Department 313 - CROSSING GUARDS Totals Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 45 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 316 - SCHOOL LIAISON 702-000Salaries And Wages203,666.84209,057.12210,066.00157,394.96213,002.00213,002.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00.00.00.00 709-000Overtime8,917.1411,980.9015,000.009,553.3115,000.0015,000.00 710-000Education Premium4,950.004,950.004,200.004,200.003,300.003,300.00 711-000Merit Pay7,600.003,780.003,780.004,460.003,960.003,960.00 $225,133.98$229,768.02$233,046.00$175,608.27$235,262.00$235,262.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA17,877.6118,491.0419,320.0013,329.1019,344.0019,344.00 717-000Holiday And Longev17,582.4814,883.3615,003.00.0014,054.0014,054.00 719-000Medical Pmt38,299.3639,502.5438,884.0028,716.6740,737.0040,737.00 719-005Employee Med Co-Pay(4,020.50)(3,573.00)(3,696.00)(3,150.00)(4,416.00)(4,416.00) 720-000Life Insurance504.14502.68561.00357.56557.00557.00 722-000Retirement DB24,267.3212,926.927,093.005,282.3312,701.0012,701.00 723-000Retirement DC12,988.109,498.878,259.005,834.258,347.008,347.00 724-000Retirement Medical48,718.7247,112.9645,688.0026,358.4231,609.0031,609.00 724-010Gun Allowance1,631.902,850.002,850.002,850.001,900.001,900.00 $157,849.13$142,195.37$133,962.00$79,578.33$124,833.00$124,833.00 756-000Miscellaneous.00326.48500.00130.62500.00500.00 768-000Uniform Allowance1,565.381,650.001,650.001,990.931,650.001,650.00 768-010Uniform Purchases1,046.193,463.773,000.00.003,000.003,000.00 $2,611.57$5,440.25$5,150.00$2,121.55$5,150.00$5,150.00 960-010Ed/Training-Emp2,295.001,351.162,600.00800.002,600.002,600.00 $2,295.00$1,351.16$2,600.00$800.00$2,600.00$2,600.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $387,889.68$378,754.80$374,758.00$258,108.15$367,845.00$367,845.00 Department 316 - SCHOOL LIAISON Totals Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 46 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 318 - OFFICE OF EMERG PREP 702-000Salaries And Wages77,921.6859,721.7862,696.0047,907.2763,694.0063,694.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 709-000Overtime3,951.681,995.502,000.00.002,000.002,000.00 710-000Education Premium1,650.001,650.00.00.00.00.00 711-000Merit Pay2,250.005,000.00.00.00.00.00 $85,773.36$68,367.28$64,696.00$47,907.27$65,694.00$65,694.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA6,999.714,937.634,949.003,593.865,026.005,026.00 717-000Holiday And Longev6,319.523,272.62.00.00.00.00 719-000Medical Pmt16,085.014,258.61753.002,464.45905.00905.00 719-005Employee Med Co-Pay(678.00)(105.00).00.00.00.00 720-000Life Insurance183.72162.06171.00113.49173.00173.00 722-000Retirement DB19,927.321,855.49.00.00.00.00 723-000Retirement DC.003,546.895,016.004,156.645,732.005,732.00 724-000Retirement Medical18,592.725,121.601,805.001,486.872,049.002,049.00 724-010Gun Allowance1,000.00219.18.00.00.00.00 $68,430.00$23,269.08$12,694.00$11,815.31$13,885.00$13,885.00 728-000Office Supplies625.21651.02700.00224.72700.00700.00 730-000Postage.00.00.00.00.00.00 756-000Miscellaneous822.59848.69850.00850.00850.00850.00 768-000Uniform Allowance737.50564.26.00.00.00.00 $2,185.30$2,063.97$1,550.00$1,074.72$1,550.00$1,550.00 818-000Contractual Service .00275.151,000.00746.451,000.001,000.00 853-000Telephone8,034.986,999.397,000.005,095.977,000.007,000.00 $8,034.98$7,274.54$8,000.00$5,842.42$8,000.00$8,000.00 861-010Auto Expense-Emp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 47 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 318 - OFFICE OF EMERG PREP 904-000Printing1,500.001,600.541,500.00735.891,500.001,500.00 $1,500.00$1,600.54$1,500.00$735.89$1,500.00$1,500.00 921-000Electric412.921,020.12500.00365.37500.00500.00 $412.92$1,020.12$500.00$365.37$500.00$500.00 933-000Equipment Maint9,023.717,670.457,750.007,650.377,750.007,750.00 $9,023.71$7,670.45$7,750.00$7,650.37$7,750.00$7,750.00 958-000Dues And Subscript35.00.00100.00.00100.00100.00 960-010Ed/Training-Emp753.55(188.62)1,700.00550.001,700.001,700.00 $788.55($188.62)$1,800.00$550.00$1,800.00$1,800.00 971-000Cap Outlay-Minor.0040,573.00.00.006,900.006,900.00 987-000Cap Outlay-Other Eqp.00.00.00.0011,200.0011,200.00 $0.00$40,573.00$0.00$0.00$18,100.00$18,100.00 $176,148.82$151,650.36$98,490.00$75,941.35$118,779.00$118,779.00 Department 318 - OFFICE OF EMERG PREP Totals Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 48 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 319 - RESERVE POL/SPECIAL EVENT 702-000Salaries And Wages182,107.14183,249.63151,622.00136,727.75150,616.00150,616.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00.00.00.00 709-000Overtime77,622.9470,975.4490,000.0079,837.2390,000.0090,000.00 710-000Education Premium900.00900.00900.00900.00900.00900.00 711-000Merit Pay1,980.001,980.001,980.001,980.001,980.001,980.00 712-000Wage Tsf-Other(30,305.59)(19,971.81)(32,000.00)(10,812.81)(23,800.00)(23,800.00) $232,304.49$237,133.26$212,502.00$208,632.17$219,696.00$219,696.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA20,079.5619,709.5519,265.0016,329.3119,164.0019,164.00 717-000Holiday And Longev5,643.525,711.125,831.00.005,509.005,509.00 719-000Medical Pmt15,043.0015,496.3215,430.0013,020.0618,206.0018,206.00 719-005Employee Med Co-Pay(678.00)(546.00)(624.00)(1,767.00)(3,180.00)(3,180.00) 720-000Life Insurance171.74178.07192.00125.54189.00189.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC10,247.2010,450.3310,443.007,517.3010,271.0010,271.00 724-000Retirement Medical17,707.8117,308.1416,990.0012,272.6115,730.0015,730.00 724-010Gun Allowance950.00950.00950.00950.00950.00950.00 $69,164.83$69,257.53$68,477.00$48,447.82$66,839.00$66,839.00 766-000Tools And Supplies1,520.071,228.352,000.001,889.822,000.002,000.00 768-000Uniform Allowance550.00550.00550.00550.00550.00550.00 768-010Uniform Purchases8,363.121,289.6210,000.001,074.3510,000.0010,000.00 $10,433.19$3,067.97$12,550.00$3,514.17$12,550.00$12,550.00 960-010Ed/Training-Emp1,350.001,606.075,000.00150.005,000.005,000.00 $1,350.00$1,606.07$5,000.00$150.00$5,000.00$5,000.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 49 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 319 - RESERVE POL/SPECIAL EVENT $0.00$0.00$0.00$0.00$0.00$0.00 $313,252.51$311,064.83$298,529.00$260,744.16$304,085.00$304,085.00 Department 319 - RESERVE POL/SPECIAL EVENT Totals Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 50 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 325 - POLICE PATROL BUREAU 702-000Salaries And Wages6,160,588.896,221,367.786,956,383.004,766,925.037,307,146.007,307,146.00 702-100Vacancy Adj-Wages.00.00(300,000.00).00(300,000.00)(300,000.00) 707-000Alternate Payments5,833.3225,583.3321,000.0014,250.0019,000.0019,000.00 709-000Overtime359,620.97410,243.55400,000.00258,136.37400,000.00400,000.00 710-000Education Premium89,250.0097,359.7375,300.00105,598.2369,600.0069,600.00 711-000Merit Pay67,603.0076,290.0061,238.0065,133.0061,283.0061,283.00 $6,682,896.18$6,830,844.39$7,213,921.00$5,210,042.63$7,557,029.00$7,557,029.00 714-100Vacancy Adj-Benefits.00.00(150,000.00).00(150,000.00)(150,000.00) 715-000FICA532,233.21542,543.26613,558.00391,476.05637,995.00637,995.00 717-000Holiday And Longev385,527.00379,240.07400,130.0017,558.44378,164.00378,164.00 719-000Medical Pmt892,907.14906,047.871,106,460.00710,537.691,133,434.001,133,434.00 719-005Employee Med Co-Pay(69,846.00)(58,750.00)(69,000.00)(98,753.11)(175,764.00)(175,764.00) 720-000Life Insurance14,460.1415,105.6718,979.0010,856.3719,835.0019,835.00 722-000Retirement DB457,606.86157,758.3373,384.0046,370.46118,688.00118,688.00 723-000Retirement DC466,929.87507,443.71618,807.00426,240.26702,184.00702,184.00 724-000Retirement Medical925,818.39808,626.10866,369.00574,993.80780,905.00780,905.00 724-010Gun Allowance41,320.5437,449.6347,450.0030,030.9842,750.0042,750.00 $3,646,957.15$3,295,464.64$3,526,137.00$2,109,310.94$3,488,191.00$3,488,191.00 756-000Miscellaneous922.871,379.791,500.00548.491,500.001,500.00 767-000Police Supplies9,145.309,199.969,200.008,109.979,200.009,200.00 767-010SWAT Supplies12,851.3912,941.9216,000.0013,030.4516,000.0016,000.00 768-000Uniform Allowance55,401.9458,757.6858,863.0057,284.6961,863.0061,863.00 768-010Uniform Purchases84,979.1775,251.7385,000.0062,197.7485,000.0085,000.00 $163,300.67$157,531.08$170,563.00$141,171.34$173,563.00$173,563.00 818-000Contractual Service .00.00.00.00199,000.00199,000.00 $0.00$0.00$0.00$0.00$199,000.00$199,000.00 960-010Ed/Training-Emp19,055.0019,880.8120,000.0019,002.2720,000.0020,000.00 $19,055.00$19,880.81$20,000.00$19,002.27$20,000.00$20,000.00 Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 51 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 325 - POLICE PATROL BUREAU 971-000Cap Outlay-Minor1,357,235.371,164,897.60.00.0056,500.0056,500.00 976-000Cap Outlay-Bldg Imprv.00.00.00.0035,000.0035,000.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 985-000Cap Outlay-Vehicles133,988.95206,076.15228,000.00213,346.00208,000.00208,000.00 987-000Cap Outlay-Other Eqp.008,200.00126,000.00131,902.96.00.00 $1,491,224.32$1,379,173.75$354,000.00$345,248.96$299,500.00$299,500.00 $12,003,433.32$11,682,894.67$11,284,621.00$7,824,776.14$11,737,283.00$11,737,283.00 Department 325 - POLICE PATROL BUREAU Totals Run by Slater, Michael on 09/14/2017 09:45:32 AMPage 52 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 329 - INTELLIGENCE BUREAU 702-000Salaries And Wages941,641.451,018,843.061,052,859.00826,890.491,088,227.001,088,227.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments2,000.002,000.002,000.001,333.332,000.002,000.00 709-000Overtime216,228.58246,477.64250,000.00159,228.92250,000.00250,000.00 710-000Education Premium15,900.0014,100.0014,100.0031,200.0014,850.0014,850.00 711-000Merit Pay16,025.0013,725.0013,725.0011,475.0011,475.0011,475.00 712-000Wage Tsf-Other(37,718.29)(15,576.87).00.00.00.00 $1,154,076.74$1,279,568.83$1,332,684.00$1,030,127.74$1,366,552.00$1,366,552.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA94,750.44103,060.39108,820.0077,627.83111,094.00111,094.00 717-000Holiday And Longev57,847.8463,815.6868,004.00.0063,759.0063,759.00 719-000Medical Pmt140,060.09148,763.38152,829.00126,658.80165,609.00165,609.00 719-005Employee Med Co-Pay(11,285.50)(11,937.50)(13,176.00)(21,982.00)(30,072.00)(30,072.00) 720-000Life Insurance2,162.432,439.452,811.001,861.492,872.002,872.00 722-000Retirement DB94,757.4832,494.7316,649.0010,669.0022,676.0022,676.00 723-000Retirement DC67,825.1082,554.3886,485.0074,056.37105,757.00105,757.00 724-000Retirement Medical191,010.19165,017.34165,990.00122,246.68161,514.00161,514.00 724-010Gun Allowance10,750.008,850.008,850.007,900.008,850.008,850.00 $647,878.07$595,057.85$597,262.00$399,038.17$612,059.00$612,059.00 756-000Miscellaneous12,000.0012,000.0012,000.005,895.0012,000.0012,000.00 768-000Uniform Allowance11,340.8011,562.5012,950.0013,303.3013,050.0013,050.00 $23,340.80$23,562.50$24,950.00$19,198.30$25,050.00$25,050.00 933-000Equipment Maint152.10.00340.00.00340.00340.00 $152.10$0.00$340.00$0.00$340.00$340.00 944-000Lease Purchase Pay1,763.52881.761,800.00.001,800.001,800.00 960-010Ed/Training-Emp830.00943.001,000.00665.001,000.001,000.00 $2,593.52$1,824.76$2,800.00$665.00$2,800.00$2,800.00 Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 53 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 329 - INTELLIGENCE BUREAU 971-000Cap Outlay-Minor.00.00.00.00.00.00 985-000Cap Outlay-Vehicles.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $1,828,041.23$1,900,013.94$1,958,036.00$1,449,029.21$2,006,801.00$2,006,801.00 Department 329 - INTELLIGENCE BUREAU Totals Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 54 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 336 - FIRE ADMINISTRATION 702-000Salaries And Wages396,653.19400,839.19504,452.00373,836.84563,785.00563,785.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.001,000.00.001,000.001,000.00 709-000Overtime4,794.369,095.9110,000.004,576.8910,000.0010,000.00 710-000Education Premium2,550.002,550.003,450.00.003,450.003,450.00 710-050EMT/ALS Bonus6,000.006,000.009,000.006,000.009,000.009,000.00 $409,997.55$418,485.10$527,902.00$384,413.73$587,235.00$587,235.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA31,687.7231,770.3041,618.0027,775.4846,526.0046,526.00 717-000Holiday And Longev20,748.1621,042.4825,393.00175.7624,707.0024,707.00 719-000Medical Pmt67,610.9766,494.2465,135.0058,194.2584,861.0084,861.00 719-005Employee Med Co-Pay(6,718.56)(6,296.94)(4,944.00)(7,005.56)(11,316.00)(11,316.00) 720-000Life Insurance948.68972.141,323.00835.561,485.001,485.00 722-000Retirement DB82,486.5930,415.7314,098.0012,075.3625,921.0025,921.00 723-000Retirement DC7,907.908,471.3124,787.0011,675.6531,060.0031,060.00 724-000Retirement Medical77,914.8866,805.2361,604.0050,078.3965,041.0065,041.00 724-020Food & Clothing Allow3,100.001,165.006,175.002,585.006,375.006,375.00 $285,686.34$220,839.49$235,189.00$156,389.89$274,660.00$274,660.00 728-000Office Supplies3,933.212,718.335,500.00890.435,500.005,500.00 729-000Computer Supplies1,462.681,054.611,500.001,219.691,500.001,500.00 768-000Uniform Allowance400.00196.17700.00400.00700.00700.00 778-000Equip Maint Supply527.39.006,800.00.002,000.002,000.00 $6,323.28$3,969.11$14,500.00$2,510.12$9,700.00$9,700.00 818-000Contractual Service 2,055.001,802.892,500.0024,972.352,500.002,500.00 818-336Cont Ser-EMT Billing120,325.20139,640.43120,000.0096,297.54140,000.00140,000.00 836-000Mutual Aid Pact18,714.8316,707.7116,708.0012,663.6216,708.0016,708.00 851-020Comp Software Maint61,466.1671,770.1065,000.0042,205.3274,500.0074,500.00 $202,561.19$229,921.13$204,208.00$176,138.83$233,708.00$233,708.00 Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 55 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 336 - FIRE ADMINISTRATION 864-010Travel/Ed-Emp.00.002,000.00.002,000.002,000.00 $0.00$0.00$2,000.00$0.00$2,000.00$2,000.00 904-000Printing5,164.588,131.587,000.004,111.647,000.007,000.00 $5,164.58$8,131.58$7,000.00$4,111.64$7,000.00$7,000.00 934-000Office Equip Maint15,010.6815,300.0018,000.008,691.9918,000.0018,000.00 $15,010.68$15,300.00$18,000.00$8,691.99$18,000.00$18,000.00 960-010Ed/Training-Emp2,051.73582.422,190.00.002,190.002,190.00 960-025Ed/Training-Safety10,522.4911,709.5112,000.004,783.9712,000.0012,000.00 $12,574.22$12,291.93$14,190.00$4,783.97$14,190.00$14,190.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 976-000Cap Outlay-Bldg Imprv.00.001,350,000.0052,405.00.00.00 985-000Cap Outlay-Vehicles.00.0027,000.0026,085.10.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$1,377,000.00$78,490.10$0.00$0.00 $937,317.84$908,938.34$2,399,989.00$815,530.27$1,146,493.00$1,146,493.00 Department 336 - FIRE ADMINISTRATION Totals Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 56 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 338 - FIRE FIGHTING 702-000Salaries And Wages5,300,423.125,492,967.185,643,850.004,108,014.725,650,541.005,650,541.00 702-100Vacancy Adj-Wages.00.00(40,000.00).00.00.00 707-000Alternate Payments4,000.005,166.688,000.003,750.306,000.006,000.00 709-000Overtime596,791.47694,902.98620,000.00495,586.66670,000.00670,000.00 710-000Education Premium66,900.0066,900.0063,900.00.0060,450.0060,450.00 710-050EMT/ALS Bonus228,200.04227,211.00229,950.00230,367.81231,975.00231,975.00 $6,196,314.63$6,487,147.84$6,525,700.00$4,837,719.49$6,618,966.00$6,618,966.00 714-100Vacancy Adj-Benefits.00.00(20,000.00).00.00.00 715-000FICA482,859.51510,740.49540,021.00359,299.48542,401.00542,401.00 717-000Holiday And Longev357,254.79366,501.11372,493.0016,791.15346,444.00346,444.00 719-000Medical Pmt1,012,633.731,041,118.44993,734.00798,326.811,098,511.001,098,511.00 719-005Employee Med Co-Pay(114,859.80)(111,373.51)(75,912.00)(103,331.18)(116,664.00)(116,664.00) 720-000Life Insurance12,593.4612,883.0315,044.009,309.6915,046.0015,046.00 722-000Retirement DB575,611.49216,514.86107,943.0063,279.15160,002.00160,002.00 723-000Retirement DC368,839.84403,911.24412,466.00334,831.08514,726.00514,726.00 724-000Retirement Medical988,044.15927,284.45904,654.00621,937.62851,659.00851,659.00 724-020Food & Clothing Allow119,572.12127,340.31120,900.00106,678.58124,800.00124,800.00 $3,802,549.29$3,494,920.42$3,371,343.00$2,207,122.38$3,536,925.00$3,536,925.00 742-000Blanket-Medical92,823.57111,167.7398,595.0092,383.00103,525.00103,525.00 747-000Extinguisher Rechg3,304.651,624.504,500.002,005.504,500.004,500.00 751-000Gas And Oil64,127.0943,166.18100,000.0037,234.5575,000.0075,000.00 756-000Miscellaneous.00896.499,000.00956.969,000.009,000.00 758-000Oxygen3,763.553,355.214,000.002,789.944,000.004,000.00 766-000Tools And Supplies39,074.2739,030.6939,100.0031,235.0539,100.0039,100.00 768-000Uniform Allowance89,318.9891,282.9497,000.0075,038.58110,000.00110,000.00 777-030Custodial Supplies Tsf - Other5,499.965,508.005,500.005,499.965,500.005,500.00 778-000Equip Maint Supply66,580.5464,112.7770,000.0042,465.9870,000.0070,000.00 779-000Laundry.00.00.00.00.00.00 $364,492.61$360,144.51$427,695.00$289,609.52$420,625.00$420,625.00 Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 57 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 338 - FIRE FIGHTING 817-070Medical Eval Fire Emp6,302.006,157.009,000.009,533.609,550.009,550.00 818-000Contractual Service 5,686.001,288.3410,000.008,560.2017,450.0017,450.00 $11,988.00$7,445.34$19,000.00$18,093.80$27,000.00$27,000.00 861-010Auto Expense-Emp3,077.132,489.473,500.001,596.513,500.003,500.00 $3,077.13$2,489.47$3,500.00$1,596.51$3,500.00$3,500.00 928-000Heat, Light, Water103,921.86100,647.09117,000.0060,271.74117,000.00117,000.00 $103,921.86$100,647.09$117,000.00$60,271.74$117,000.00$117,000.00 939-000Vehicle Maint108,379.2891,203.15110,000.0068,188.63110,000.00110,000.00 939-100Vehicle Maint-Contractual63,180.1929,347.5468,000.0042,270.6348,000.0048,000.00 $171,559.47$120,550.69$178,000.00$110,459.26$158,000.00$158,000.00 941-000MBA Payment131,327.88135,027.08129,881.00128,087.50126,794.00126,794.00 944-000Lease Purchase Pay.00.00.00.00.00.00 960-010Ed/Training-Emp42,721.4249,484.0250,000.0024,245.2557,500.0057,500.00 960-020Ed/Training-ALS.00.00.00.00.00.00 960-110Ed/Train-Reimbursement59,608.2451,211.2070,000.0052,196.1570,000.0070,000.00 $233,657.54$235,722.30$249,881.00$204,528.90$254,294.00$254,294.00 971-000Cap Outlay-Minor386,146.9396,213.5940,265.0020,305.3865,100.0065,100.00 976-000Cap Outlay-Bldg Imprv.00694,999.24.00.00118,500.00118,500.00 979-000Cap Outlay-Fire Equip.00.0033,000.0030,457.05224,800.00224,800.00 981-000Cap Outlay-Furnitr.00.00.00.00.00.00 985-000Cap Outlay-Vehicles693,153.001,003,120.01230,000.00.00295,000.00295,000.00 987-000Cap Outlay-Other Eqp28,962.9837,404.38.00.00165,550.00165,550.00 $1,108,262.91$1,831,737.22$303,265.00$50,762.43$868,950.00$868,950.00 $11,995,823.44$12,640,804.88$11,195,384.00$7,780,164.03$12,005,260.00$12,005,260.00 Department 338 - FIRE FIGHTING Totals Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 58 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 341 - FIRE PREVENTION 702-000Salaries And Wages302,455.56313,724.21314,392.00233,384.21321,547.00321,547.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.001,000.00.00.00.00 709-000Overtime25,467.2718,948.3023,000.0017,538.7723,000.0023,000.00 710-000Education Premium1,650.001,650.001,650.00.001,650.001,650.00 710-050EMT/ALS Bonus9,000.009,000.009,000.006,410.969,000.009,000.00 $338,572.83$343,322.51$349,042.00$257,333.94$355,197.00$355,197.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA27,176.1327,106.3628,812.0019,337.1229,234.0029,234.00 717-000Holiday And Longev20,410.5620,798.4821,815.003,038.0021,022.0021,022.00 719-000Medical Pmt46,884.5045,889.0644,583.0039,258.3753,944.0053,944.00 719-005Employee Med Co-Pay(3,773.34)(3,768.03)(1,872.00)(5,602.38)(6,984.00)(6,984.00) 720-000Life Insurance711.64736.61831.00545.74845.00845.00 722-000Retirement DB65,934.8927,054.5713,571.009,230.8224,552.0024,552.00 723-000Retirement DC3,355.263,522.823,568.003,616.164,169.004,169.00 724-000Retirement Medical58,638.7856,372.8852,658.0037,266.5051,959.0051,959.00 724-020Food & Clothing Allow5,775.002,970.005,775.005,380.005,925.005,925.00 $225,113.42$180,682.75$169,741.00$112,070.33$184,666.00$184,666.00 756-000Miscellaneous335.40864.541,000.00131.671,000.001,000.00 759-000Photo Supplies588.00119.902,000.0077.002,000.002,000.00 768-000Uniform Allowance.00.00.00.00.00.00 $923.40$984.44$3,000.00$208.67$3,000.00$3,000.00 864-010Travel/Ed-Emp3,061.906,656.3010,000.001,827.9210,000.0010,000.00 $3,061.90$6,656.30$10,000.00$1,827.92$10,000.00$10,000.00 904-000Printing1,480.41379.903,000.00.003,000.003,000.00 905-000Publishing1,053.86.001,500.00.001,500.001,500.00 $2,534.27$379.90$4,500.00$0.00$4,500.00$4,500.00 Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 59 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 341 - FIRE PREVENTION 958-000Dues And Subscript2,999.002,239.003,000.002,514.003,000.003,000.00 $2,999.00$2,239.00$3,000.00$2,514.00$3,000.00$3,000.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 985-000Cap Outlay-Vehicles70,995.00.00.00.0027,000.0027,000.00 $70,995.00$0.00$0.00$0.00$27,000.00$27,000.00 $644,199.82$534,264.90$539,283.00$373,954.86$587,363.00$587,363.00 Department 341 - FIRE PREVENTION Totals Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 60 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 371 - INSPECTION 702-000Salaries And Wages871,350.72876,606.98962,940.00666,863.11969,109.00969,109.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments1,000.001,833.402,000.001,333.442,000.002,000.00 709-000Overtime18,484.2423,634.5420,000.0022,006.3923,000.0023,000.00 712-010Wage Tsf-Refuse(115,170.00)(118,440.00)(117,479.00)(117,479.04)(77,480.00)(77,480.00) $775,664.96$783,634.92$867,461.00$572,723.90$916,629.00$916,629.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA67,679.1268,436.4076,214.0051,285.4076,640.0076,640.00 717-000Holiday And Longev8,643.229,585.7210,125.00.006,375.006,375.00 719-000Medical Pmt138,610.28129,104.51147,626.00111,617.31164,392.00164,392.00 719-005Employee Med Co-Pay(12,395.00)(9,826.00)(10,938.00)(17,241.00)(29,136.00)(29,136.00) 720-000Life Insurance2,002.191,897.622,456.001,426.802,473.002,473.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC65,283.8869,124.1081,924.0054,146.3285,627.0085,627.00 724-000Retirement Medical94,984.1976,128.9076,517.0046,291.6660,207.0060,207.00 725-010O/H Tsf-Refuse(115,170.00)(118,440.00)(117,479.00)(117,479.04)(77,480.00)(77,480.00) $249,637.88$226,011.25$266,445.00$130,047.45$289,098.00$289,098.00 728-000Office Supplies7,982.176,330.8113,000.004,042.6010,000.0010,000.00 756-000Miscellaneous400.00364.613,600.00140.793,600.003,600.00 766-000Tools And Supplies2,497.66966.003,000.001,150.323,000.003,000.00 768-000Uniform Allowance2,000.001,624.661,200.002,200.001,800.001,800.00 $12,879.83$9,286.08$20,800.00$7,533.71$18,400.00$18,400.00 818-000Contractual Service .00.00500.00.0050,500.0050,500.00 851-020Comp Software Maint3,681.004,393.556,000.003,197.006,000.006,000.00 853-000Telephone3,013.604,405.064,500.002,755.405,200.005,200.00 $6,694.60$8,798.61$11,000.00$5,952.40$61,700.00$61,700.00 861-010Auto Expense-Emp153.1625.00500.00.00500.00500.00 864-010Travel/Ed-Emp1,525.581,061.104,000.001,958.404,500.004,500.00 Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 61 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 371 - INSPECTION $1,678.74$1,086.10$4,500.00$1,958.40$5,000.00$5,000.00 904-000Printing1,877.681,898.092,500.001,728.162,500.002,500.00 $1,877.68$1,898.09$2,500.00$1,728.16$2,500.00$2,500.00 934-000Office Equip Maint240.00.00250.00.00250.00250.00 $240.00$0.00$250.00$0.00$250.00$250.00 944-000Lease Purchase Pay2,113.862,272.943,000.001,033.993,000.003,000.00 958-000Dues And Subscript2,995.743,935.994,000.00595.006,000.006,000.00 960-010Ed/Training-Emp2,096.791,584.004,000.00.004,000.004,000.00 $7,206.39$7,792.93$11,000.00$1,628.99$13,000.00$13,000.00 971-000Cap Outlay-Minor3,999.663,692.014,000.00164.995,000.005,000.00 985-000Cap Outlay-Vehicles124,984.4024,680.0026,000.00.00.00.00 987-000Cap Outlay-Other Eqp.00.0027,500.00.00.00.00 $128,984.06$28,372.01$57,500.00$164.99$5,000.00$5,000.00 $1,184,864.14$1,066,879.99$1,241,456.00$721,738.00$1,311,577.00$1,311,577.00 Department 371 - INSPECTION Totals Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 62 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 381 - BLDG CODE BD OF APPEALS 702-000Salaries And Wages270.00380.00400.00.00400.00400.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 $270.00$380.00$400.00$0.00$400.00$400.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA20.6429.0831.00.0031.0031.00 $20.64$29.08$31.00$0.00$31.00$31.00 728-000Office Supplies624.00652.301,000.0027.001,000.001,000.00 $624.00$652.30$1,000.00$27.00$1,000.00$1,000.00 $914.64$1,061.38$1,431.00$27.00$1,431.00$1,431.00 Department 381 - BLDG CODE BD OF APPEALS Totals Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 63 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 435 - TRAFFIC COMMISSION 702-000Salaries And Wages1,735.001,920.001,900.001,215.002,000.002,000.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 $1,735.00$1,920.00$1,900.00$1,215.00$2,000.00$2,000.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA132.73146.87145.0092.92153.00153.00 $132.73$146.87$145.00$92.92$153.00$153.00 728-000Office Supplies160.00100.00150.00162.00200.00200.00 $160.00$100.00$150.00$162.00$200.00$200.00 $2,027.73$2,166.87$2,195.00$1,469.92$2,353.00$2,353.00 Department 435 - TRAFFIC COMMISSION Totals Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 64 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 441 - ENGINEER/BUILDING 702-000Salaries And Wages676,190.71666,185.49678,843.00503,400.51678,636.00678,636.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments3,000.003,000.003,000.002,166.844,000.004,000.00 709-000Overtime19,980.9019,477.8340,000.0018,533.7440,000.0040,000.00 712-010Wage Tsf-Refuse(53,442.96)(67,854.00)(70,663.00)(70,662.96)(58,824.00)(58,824.00) 712-020Wage Tsf-Act 51(95,253.96)(193,584.00)(200,602.00)(200,601.96)(202,153.00)(202,153.00) 712-204Wages Tsf-Road Mil(47,055.04)(59,686.00)(63,443.00)(63,443.04)(63,785.00)(63,785.00) 712-592Wage Tsf-W & S Fund(212,705.04)(205,395.00)(213,201.00)(213,201.00)(213,204.00)(213,204.00) $290,714.61$162,144.32$173,934.00($23,807.87)$184,670.00$184,670.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA51,971.9852,376.3856,196.0039,192.3855,947.0055,947.00 717-000Holiday And Longev15,000.0012,750.0012,750.003,424.958,250.008,250.00 719-000Medical Pmt86,974.2488,713.48100,053.0062,488.1795,795.0095,795.00 719-005Employee Med Co-Pay(6,066.00)(5,760.00)(6,192.00)(7,906.50)(17,112.00)(17,112.00) 720-000Life Insurance1,483.931,504.951,798.001,083.531,795.001,795.00 722-000Retirement DB62,261.4419,907.999,924.003,744.395,097.005,097.00 723-000Retirement DC34,326.2436,520.6439,674.0035,564.8157,392.0057,392.00 724-000Retirement Medical115,942.4391,693.2982,503.0053,647.1867,113.0067,113.00 725-010O/H Tsf-Refuse(53,442.96)(67,854.00)(70,663.00)(70,662.96)(58,824.00)(58,824.00) 725-020O/H Tsf-Act 51(95,253.96)(193,584.00)(200,602.00)(200,601.96)(202,153.00)(202,153.00) 725-204O/H Tsf-Road Mil(47,055.04)(59,686.00)(63,443.00)(63,443.04)(63,785.00)(63,785.00) 725-592O/H Tsf-W & S Fund(212,705.04)(205,395.00)(213,201.00)(213,201.00)(213,204.00)(213,204.00) ($46,562.74)($228,812.27)($251,203.00)($356,670.05)($263,689.00)($263,689.00) 728-000Office Supplies4,799.474,816.605,175.002,551.638,325.008,325.00 756-000Miscellaneous.00.00.00.00.00.00 766-000Tools And Supplies1,651.81635.231,700.002,322.442,200.002,200.00 768-000Uniform Allowance1,391.67700.001,050.002,100.002,400.002,400.00 $7,842.95$6,151.83$7,925.00$6,974.07$12,925.00$12,925.00 Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 65 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 441 - ENGINEER/BUILDING 818-005Cont Serv-Consultant17,877.6914,706.7524,000.0010,421.5624,000.0024,000.00 818-600Cont Ser-Contingencies9,940.3414,777.9310,500.003,808.7810,500.0010,500.00 $27,818.03$29,484.68$34,500.00$14,230.34$34,500.00$34,500.00 861-010Auto Expense-Emp.00.00170.00.00.00.00 864-010Travel/Ed-Emp1,692.50843.051,500.00854.781,500.001,500.00 $1,692.50$843.05$1,670.00$854.78$1,500.00$1,500.00 904-000Printing6,546.308,097.156,850.005,741.398,300.008,300.00 $6,546.30$8,097.15$6,850.00$5,741.39$8,300.00$8,300.00 917-010Tsf-Workers Comp11,176.923,624.005,057.005,057.046,404.006,404.00 918-020Tsf-Genl Insurance10,512.847,032.004,529.004,529.041,675.001,675.00 $21,689.76$10,656.00$9,586.00$9,586.08$8,079.00$8,079.00 928-010Tsf-Utilities7,984.808,088.0010,564.0010,563.969,744.009,744.00 $7,984.80$8,088.00$10,564.00$10,563.96$9,744.00$9,744.00 934-000Office Equip Maint3,088.436,565.475,572.003,143.875,572.005,572.00 $3,088.43$6,565.47$5,572.00$3,143.87$5,572.00$5,572.00 958-000Dues And Subscript.00.0075.0040.0075.0075.00 960-010Ed/Training-Emp939.46730.002,150.001,078.002,400.002,400.00 $939.46$730.00$2,225.00$1,118.00$2,475.00$2,475.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $321,754.10$3,948.23$1,623.00($328,265.43)$4,076.00$4,076.00 Department 441 - ENGINEER/BUILDING Totals Run by Slater, Michael on 09/14/2017 09:45:33 AMPage 66 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 444 - PUBLIC SERV ADMINISTATION 702-000Salaries And Wages696,044.95594,586.04676,565.00483,309.14725,890.00725,890.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments375.00.00.00.00.00.00 709-000Overtime35,724.214,807.957,500.005,025.187,500.007,500.00 712-010Wage Tsf-Refuse(141,352.04)(158,656.00)(190,332.00)(190,332.00)(176,832.00)(176,832.00) 712-020Wage Tsf-Act 51(108,757.04)(117,070.00)(117,705.00)(117,705.00)(139,872.00)(139,872.00) 712-204Wages Tsf-Road Mil(10,310.96)(11,543.00)(12,299.00)(12,299.04)(13,260.00)(13,260.00) 712-592Wage Tsf-W & S Fund(263,435.96)(227,927.00)(268,825.00)(268,824.96)(288,292.00)(288,292.00) $208,288.16$84,197.99$94,904.00($100,826.68)$115,134.00$115,134.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA55,806.3345,392.7153,019.0036,147.6056,621.0056,621.00 717-000Holiday And Longev9,676.107,800.009,000.002,190.156,750.006,750.00 719-000Medical Pmt122,595.99118,084.35138,252.0090,515.09142,769.00142,769.00 719-005Employee Med Co-Pay(8,448.00)(7,660.00)(8,280.00)(9,863.00)(19,584.00)(19,584.00) 720-000Life Insurance1,714.241,429.131,838.001,040.341,952.001,952.00 722-000Retirement DB11,763.934,746.192,391.001,759.824,425.004,425.00 723-000Retirement DC58,425.7247,932.8855,660.0033,422.3060,860.0060,860.00 724-000Retirement Medical89,962.5169,556.2675,114.0041,759.4957,464.0057,464.00 725-010O/H Tsf-Refuse(141,352.04)(158,656.00)(190,332.00)(190,332.00)(176,832.00)(176,832.00) 725-020O/H Tsf-Act 51(108,757.04)(117,070.00)(117,705.00)(117,705.00)(139,872.00)(139,872.00) 725-204O/H Tsf-Road Mil(10,310.96)(11,543.00)(12,299.00)(12,299.04)(13,260.00)(13,260.00) 725-592O/H Tsf-W & S Fund(263,435.96)(227,927.00)(268,825.00)(268,824.96)(288,292.00)(288,292.00) ($182,359.18)($227,914.48)($262,167.00)($392,189.21)($306,999.00)($306,999.00) 728-000Office Supplies9,667.858,462.629,000.006,497.379,500.009,500.00 752-000Licenses-Other1,194.001,496.002,000.001,973.002,000.002,000.00 756-000Miscellaneous181.41167.32250.00135.77250.00250.00 768-000Uniform Allowance.00.00200.00.001,000.001,000.00 770-000Safety Training and Supplies6,420.806,852.417,000.002,806.8510,000.0010,000.00 $17,464.06$16,978.35$18,450.00$11,412.99$22,750.00$22,750.00 Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 67 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 444 - PUBLIC SERV ADMINISTATION 802-030Tsf-Building Maint38,829.0018,000.0032,929.0032,928.9647,582.0047,582.00 808-010Tsf Audit Costs-Gen Fd15,584.7617,196.0015,779.0015,779.0414,208.0014,208.00 828-000Medical Services8,714.007,352.009,000.004,480.009,000.009,000.00 853-000Telephone4,399.964,617.784,500.005,837.095,500.005,500.00 $67,527.72$47,165.78$62,208.00$59,025.09$76,290.00$76,290.00 864-010Travel/Ed-Emp284.68102.73500.00172.001,000.001,000.00 $284.68$102.73$500.00$172.00$1,000.00$1,000.00 886-915Spec Activ-Greenleaf Comm.00.00300.00154.86600.00600.00 $0.00$0.00$300.00$154.86$600.00$600.00 904-000Printing4,522.044,455.965,000.002,036.655,000.005,000.00 $4,522.04$4,455.96$5,000.00$2,036.65$5,000.00$5,000.00 917-010Tsf-Workers Comp12,144.363,468.005,522.005,522.046,213.006,213.00 918-020Tsf-Genl Insurance11,422.686,720.004,946.004,946.041,625.001,625.00 $23,567.04$10,188.00$10,468.00$10,468.08$7,838.00$7,838.00 928-000Heat, Light, Water45,521.2349,318.9067,000.0034,464.9265,000.0065,000.00 928-010Tsf-Utilities8,675.887,716.0011,536.0011,535.969,453.009,453.00 $54,197.11$57,034.90$78,536.00$46,000.88$74,453.00$74,453.00 934-000Office Equip Maint.00281.80500.00.00500.00500.00 $0.00$281.80$500.00$0.00$500.00$500.00 944-000Lease Purchase Pay1,470.00735.001,600.00.002,250.002,250.00 958-000Dues And Subscript210.00399.00500.00299.00500.00500.00 960-000Em Recog Ceremony582.361,194.061,200.002,322.972,000.002,000.00 960-010Ed/Training-Emp.00196.95800.00735.001,500.001,500.00 $2,262.36$2,525.01$4,100.00$3,356.97$6,250.00$6,250.00 965-592Cont To Water/Sewer Fund.00820,199.00.00.00.00.00 Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 68 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 444 - PUBLIC SERV ADMINISTATION $0.00$820,199.00$0.00$0.00$0.00$0.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 982-000Cap Outlay-Mach/Eq.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $195,753.99$815,215.04$12,799.00($360,388.37)$2,816.00$2,816.00 Department 444 - PUBLIC SERV ADMINISTATION Totals Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 69 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 446 - PUBLIC SERV-EQUIP MAINT 702-000Salaries And Wages362,393.89352,835.43428,865.00300,672.50454,870.00454,870.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments1,625.002,333.333,000.001,500.123,000.003,000.00 709-000Overtime96,358.17115,603.0968,000.0080,103.7780,000.0080,000.00 712-000Wage Tsf-Other(105,650.00)(69,975.00)(125,000.00)(37,860.00)(100,000.00)(100,000.00) $354,727.06$400,796.85$374,865.00$344,416.39$437,870.00$437,870.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA35,215.7335,829.8438,844.0028,593.6541,755.0041,755.00 717-000Holiday And Longev7,500.007,500.007,500.00.007,500.007,500.00 719-000Medical Pmt43,250.4353,624.9076,562.0047,277.1973,209.0073,209.00 719-005Employee Med Co-Pay(2,034.00)(3,123.50)(3,120.00)(4,014.00)(5,880.00)(5,880.00) 720-000Life Insurance745.28858.931,152.00649.001,211.001,211.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC33,134.8734,844.1240,944.0029,914.0446,202.0046,202.00 724-000Retirement Medical60,527.4248,763.6445,690.0033,566.3848,996.0048,996.00 $178,339.73$178,297.93$207,572.00$135,986.26$212,993.00$212,993.00 751-000Gas And Oil190,253.96152,529.06270,000.00115,297.33230,000.00230,000.00 751-100Propane8,998.8414,191.6029,000.0012,810.1520,000.0020,000.00 752-050Certificat/Regist/Tests4,469.502,801.507,000.001,420.007,000.007,000.00 766-000Tools And Supplies12,642.5818,977.9115,000.006,607.2617,000.0017,000.00 768-000Uniform Allowance2,992.662,975.703,000.002,987.415,500.005,500.00 778-000Equip Maint Supply222,425.27204,846.76255,000.00169,290.99265,000.00265,000.00 $441,782.81$396,322.53$579,000.00$308,413.14$544,500.00$544,500.00 818-000Contractual Service 16,592.0010,443.1710,000.009,805.5611,000.0011,000.00 $16,592.00$10,443.17$10,000.00$9,805.56$11,000.00$11,000.00 917-010Tsf-Workers Comp13,574.644,176.005,565.005,565.007,395.007,395.00 918-020Tsf-Genl Insurance12,768.128,100.004,985.004,985.041,934.001,934.00 $26,342.76$12,276.00$10,550.00$10,550.04$9,329.00$9,329.00 Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 70 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 446 - PUBLIC SERV-EQUIP MAINT 928-000Heat, Light, Water14,705.3115,997.7117,000.0010,144.5617,000.0017,000.00 928-010Tsf-Utilities9,697.809,312.0011,627.0011,627.0411,250.0011,250.00 $24,403.11$25,309.71$28,627.00$21,771.60$28,250.00$28,250.00 933-050Equip Maint-Outside Rpr94,006.48100,361.40100,000.0072,872.95110,000.00110,000.00 $94,006.48$100,361.40$100,000.00$72,872.95$110,000.00$110,000.00 943-592Tsf Equip Rent-W & S(114,999.96)(80,861.00)(90,000.00)(90,000.00)(60,000.00)(60,000.00) 944-000Lease Purchase Pay.00.00.0038,325.2642,075.0042,075.00 947-000Outside Vehicle Rental11,249.8425,764.2640,000.00261.2615,000.0015,000.00 947-010Tsf Vehic Cost-Refuse(740,000.04)(541,793.00)(600,000.00)(600,000.00)(670,000.00)(670,000.00) 947-020Tsf Vehic Cost-Act 51(399,999.96)(307,292.00)(350,000.00)(350,000.04)(390,000.00)(390,000.00) 947-208Tsf Vehic Cost-Recreation(51,999.96)(42,046.00)(50,000.00)(50,000.04)(49,000.00)(49,000.00) 947-892Tsf Veh & Equip Senior Center.00(3,000.00)(2,800.00)(2,799.96)(2,700.00)(2,700.00) 947-893Tsf Veh & Equip - Grnmed & Culture.00(39,996.00)(50,000.00)(50,000.04)(50,000.00)(50,000.00) 960-010Ed/Training-Emp150.00875.00750.0082.292,000.002,000.00 ($1,295,600.08)($988,348.74)($1,102,050.00)($1,104,131.27)($1,162,625.00)($1,162,625.00) 971-000Cap Outlay-Minor.00.00.00.00.00.00 985-000Cap Outlay-Vehicles.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 ($159,406.13)$135,458.85$208,564.00($200,315.33)$191,317.00$191,317.00 Department 446 - PUBLIC SERV-EQUIP MAINT Totals Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 71 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 447 - PUBLIC SERV-BLDG MAINT 702-000Salaries And Wages1,014,468.671,084,238.581,204,870.00889,800.521,331,811.001,331,811.00 702-100Vacancy Adj-Wages.00.00(50,000.00).00.00.00 707-000Alternate Payments1,000.001,000.001,000.001,166.762,000.002,000.00 709-000Overtime41,778.9442,635.7052,000.0031,922.1250,000.0050,000.00 712-000Wage Tsf-Other(84,999.96)(72,999.00)(85,000.00)(84,999.96)(85,000.00)(85,000.00) 712-010Wage Tsf-Refuse(12,500.04)(12,974.00)(15,500.00)(15,500.04)(13,000.00)(13,000.00) 712-020Wage Tsf-Act 51(6,999.96)(6,083.00)(5,000.00)(5,000.04).00.00 712-030Wage Tsf-Invoiced.00.00.00.00.00.00 712-208Wage Tsf-Recreation(324,999.96)(251,436.00)(304,000.00)(303,999.96)(303,000.00)(303,000.00) 712-892Wage Tsf-Com Res Senior Serv(42,999.96)(41,004.00)(40,000.00)(39,999.96)(40,000.00)(40,000.00) 712-893Wage Tsf-Com Res Grnmed & Culture(15,999.96)(20,004.00)(25,000.00)(24,999.96)(33,000.00)(33,000.00) $568,747.77$723,374.28$733,370.00$448,389.48$909,811.00$909,811.00 713-030Benef Tsf-Invce.00.00.00.00.00.00 714-100Vacancy Adj-Benefits.00.00(25,000.00).00.00.00 715-000FICA80,109.0285,553.3297,761.0067,952.18107,365.00107,365.00 717-000Holiday And Longev16,049.1317,463.3219,650.00.0018,750.0018,750.00 719-000Medical Pmt160,941.82199,379.80241,337.00169,747.18291,310.00291,310.00 719-005Employee Med Co-Pay(24,469.50)(20,330.60)(54,036.00)(36,347.40)(62,484.00)(62,484.00) 720-000Life Insurance1,729.261,939.923,631.001,602.213,912.003,912.00 722-000Retirement DB12,469.784,049.022,498.00.00.00.00 723-000Retirement DC77,909.3278,110.2294,471.0070,878.47120,106.00120,106.00 724-000Retirement Medical146,909.69129,000.63128,427.0090,178.96146,011.00146,011.00 725-000O/H Tsf-Other(84,999.96)(72,999.00)(85,000.00)(84,999.96)(85,000.00)(85,000.00) 725-010O/H Tsf-Refuse(12,500.04)(12,974.00)(15,500.00)(15,500.04)(13,000.00)(13,000.00) 725-020O/H Tsf-Act 51(6,999.96)(6,083.00)(5,000.00)(5,000.04).00.00 725-030O/H Tsf-Invoiced.00.00.00.00.00.00 725-208O/H Tsf-Recreation(324,999.96)(251,436.00)(304,000.00)(303,999.96)(303,000.00)(303,000.00) 725-892O/H Tsf -Com Res Senior Serv(42,999.96)(41,004.00)(40,000.00)(39,999.96)(40,000.00)(40,000.00) 725-893O/H Tsf - Com Res Grnmed & Culture(15,999.96)(20,004.00)(25,000.00)(24,999.96)(33,000.00)(33,000.00) ($16,851.32)$90,665.63$34,239.00($110,488.32)$150,970.00$150,970.00 Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 72 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 447 - PUBLIC SERV-BLDG MAINT 766-000Tools And Supplies3,941.723,666.424,500.001,831.194,500.004,500.00 768-000Uniform Allowance7,550.008,509.599,000.007,203.639,000.009,000.00 776-000Maintenance Supply47,926.5651,704.4858,000.0039,202.6159,000.0059,000.00 776-020Maint Supp-Greenmead3,745.793,549.574,500.001,339.894,500.004,500.00 777-000Custodial/Cleaning Supplies88,098.1688,039.4585,000.0084,440.2390,000.0090,000.00 777-010Custodial Supplies Tsf -Refuse(9,999.96)(9,996.00)(10,000.00)(9,999.96)(15,000.00)(15,000.00) 777-030Custodial Supplies Tsf - Other(57,999.96)(58,560.00)(68,565.00)(68,565.00)(68,565.00)(68,565.00) $83,262.31$86,913.51$82,435.00$55,452.59$83,435.00$83,435.00 802-030Tsf-Building Maint(38,829.00)(18,000.00)(32,929.00)(32,928.96)(47,582.00)(47,582.00) 811-000Heat/Air Condition38,126.6630,563.6240,000.0059,047.1245,000.0045,000.00 818-000Contractual Service 28,122.1431,485.9833,000.0032,744.2835,000.0035,000.00 818-020Cont Serv-Maintenance117,385.91163,699.01220,000.00134,136.79215,000.00215,000.00 $144,805.71$207,748.61$260,071.00$192,999.23$247,418.00$247,418.00 917-010Tsf-Workers Comp22,899.3615,432.008,548.008,547.9612,635.0012,635.00 918-020Tsf-Genl Insurance21,538.6829,904.007,657.007,656.963,305.003,305.00 $44,438.04$45,336.00$16,205.00$16,204.92$15,940.00$15,940.00 928-010Tsf-Utilities16,359.2434,368.0017,858.0017,858.0419,224.0019,224.00 $16,359.24$34,368.00$17,858.00$17,858.04$19,224.00$19,224.00 944-000Lease Purchase Pay.00.00.00.00.00.00 960-010Ed/Training-Emp310.001,390.001,000.002,879.002,500.002,500.00 $310.00$1,390.00$1,000.00$2,879.00$2,500.00$2,500.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 975-000Cap Outlay-Bldg.00.00.00.00.00.00 976-000Cap Outlay-Bldg Imprv.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $841,071.75$1,189,796.03$1,145,178.00$623,294.94$1,429,298.00$1,429,298.00 Department 447 - PUBLIC SERV-BLDG MAINT Totals Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 73 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 450 - STREET LIGHTING 926-910S/L-Casual211,302.63224,652.44238,354.00142,395.34225,151.00225,151.00 926-911S/L-Plymouth Rd7,245.716,037.257,351.003,208.275,127.005,127.00 926-912S/L-Middlebelt Rd139,746.11146,392.01149,694.0092,496.83146,574.00146,574.00 926-913S/L-Farmington Rd176,756.15181,222.91188,873.0098,687.37155,696.00155,696.00 926-914S/L-Merriman Rd85,483.5391,598.4893,604.0057,434.6890,999.0090,999.00 926-915S/L-Joy Road39,632.4443,267.8445,505.0026,464.9841,920.0041,920.00 926-916S/L-Five Mile Road191,706.45173,615.12178,803.00109,970.93173,625.00173,625.00 926-917S/L-Six Mile62,229.7466,607.2268,112.0041,693.1466,054.0066,054.00 926-918S/L-Seven Mile33,560.2236,221.1137,261.0022,611.1135,875.0035,875.00 926-919S/L-Newburg Road53,055.1856,831.0158,069.0035,515.9356,325.0056,325.00 928-020S/L Maint Tsf-Roads(756,999.96)(727,004.00)(763,000.00)(762,999.96)(714,000.00)(714,000.00) $243,718.20$299,441.39$302,626.00($132,521.38)$283,346.00$283,346.00 $243,718.20$299,441.39$302,626.00($132,521.38)$283,346.00$283,346.00 Department 450 - STREET LIGHTING Totals Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 74 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 463 - MAINTENANCE-STREET 702-000Salaries And Wages1,325,209.001,376,993.791,461,065.001,005,598.791,508,432.001,508,432.00 702-100Vacancy Adj-Wages.00.00(40,000.00).00.00.00 707-000Alternate Payments1,250.001,000.002,000.001,083.421,000.001,000.00 709-000Overtime108,446.96117,062.86150,000.00106,786.82150,000.00150,000.00 712-010Wage Tsf-Refuse(269,405.04)(344,423.00)(370,000.00)(369,999.96)(460,000.00)(460,000.00) 712-020Wage Tsf-Act 51(405,951.96)(513,910.00)(550,000.00)(549,999.96)(640,000.00)(640,000.00) 712-030Wage Tsf-Invoiced(707.12)(709.05)(1,000.00).00(1,000.00)(1,000.00) 712-208Wage Tsf-Recreation(999.96)(504.00)(500.00)(500.04)(500.00)(500.00) 712-592Wage Tsf-W & S Fund(99,643.00)(109,666.00)(110,000.00)(110,000.04)(75,000.00)(75,000.00) $658,198.88$525,844.60$541,565.00$82,969.03$482,932.00$482,932.00 714-100Vacancy Adj-Benefits.00.00(20,000.00).00.00.00 715-000FICA110,818.75115,189.31125,870.0083,352.44129,287.00129,287.00 717-000Holiday And Longev38,002.8236,375.3631,500.00.0029,250.0029,250.00 719-000Medical Pmt254,589.54270,763.08300,586.00215,088.84352,403.00352,403.00 719-005Employee Med Co-Pay(13,686.00)(13,856.00)(13,752.00)(24,486.50)(46,908.00)(46,908.00) 720-000Life Insurance2,828.252,985.483,789.002,179.273,885.003,885.00 722-000Retirement DB44,703.0915,938.147,887.005,845.9314,599.0014,599.00 723-000Retirement DC99,928.6598,392.93106,620.0071,081.75117,128.00117,128.00 724-000Retirement Medical232,440.78198,343.22189,118.00118,808.57179,247.00179,247.00 725-010O/H Tsf-Refuse(269,405.04)(344,423.00)(370,000.00)(369,999.96)(460,000.00)(460,000.00) 725-020O/H Tsf-Act 51(405,951.96)(513,910.00)(550,000.00)(549,999.96)(640,000.00)(640,000.00) 725-030O/H Tsf-Invoiced(673.91)(709.05)(1,000.00).00(1,000.00)(1,000.00) 725-208O/H Tsf-Recreation(999.96)(504.00)(500.00)(500.04)(500.00)(500.00) 725-592O/H Tsf-W & S Fund(99,643.00)(109,666.00)(110,000.00)(110,000.04)(75,000.00)(75,000.00) ($7,047.99)($245,080.53)($299,882.00)($558,629.70)($397,609.00)($397,609.00) 766-000Tools And Supplies10,189.2711,449.4111,500.0010,873.5115,000.0015,000.00 768-000Uniform Allowance7,200.008,498.158,500.0011,084.7612,000.0012,000.00 782-000Road Maint Supplies80,683.60135,278.25110,000.00108,892.05125,000.00125,000.00 784-000Snow Removal Supplies113,162.17113,187.76180,000.00156,065.44180,000.00180,000.00 Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 75 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 463 - MAINTENANCE-STREET 785-010Trees/Ldsp SuppliesTsf-Refuse(1,700.04)(1,704.00)(1,700.00)(1,700.04)(1,700.00)(1,700.00) 786-000Traf Control Supply20,465.4230,201.1230,000.0030,045.5432,000.0032,000.00 788-020Road Maint Materials Tsf-Act 51(144,999.96)(150,000.00)(150,000.00)(150,000.00)(150,000.00)(150,000.00) 789-020Sign Maint Tsf-Act 51(30,000.00)(35,004.00)(35,000.00)(35,000.04)(40,000.00)(40,000.00) $55,000.46$111,906.69$153,300.00$130,261.22$172,300.00$172,300.00 818-000Contractual Service 7,157.504,472.50100,000.001,104.0018,000.0018,000.00 818-001C/Serv (non-snow) Tsf Act 51(7,157.50)(4,472.50)(18,000.00)(18,000.00)(18,000.00)(18,000.00) 818-020Cont Serv-Maintenance3,989.802,400.005,000.00300.005,000.005,000.00 818-021C/S Snow Remov Tsf to Rds(116,645.88)(73,341.19)(160,000.00)(159,999.96)(180,000.00)(180,000.00) 818-022Cont Serv Snow Removal116,645.8873,341.19160,000.00177,503.68180,000.00180,000.00 $3,989.80$2,400.00$87,000.00$907.72$5,000.00$5,000.00 917-010Tsf-Workers Comp26,859.369,744.0011,704.0011,703.9616,052.0016,052.00 918-020Tsf-Genl Insurance25,263.3618,888.0010,484.0010,484.044,198.004,198.00 $52,122.72$28,632.00$22,188.00$22,188.00$20,250.00$20,250.00 928-010Tsf-Utilities19,188.3621,708.0024,451.0024,450.9624,422.0024,422.00 $19,188.36$21,708.00$24,451.00$24,450.96$24,422.00$24,422.00 943-000Outside Equip Rental.00.00500.00.00500.00500.00 943-020Tsf Equip Rent-Act 51(500.04)(504.00)(500.00)(500.04)(500.00)(500.00) 960-010Ed/Training-Emp240.00900.00900.001,525.002,500.002,500.00 ($260.04)$396.00$900.00$1,024.96$2,500.00$2,500.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 974-000Land Improvement.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $781,192.19$445,806.76$529,522.00($296,827.81)$309,795.00$309,795.00 Department 463 - MAINTENANCE-STREET Totals Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 76 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 704 - PARKS 702-000Salaries And Wages1,006,808.381,158,033.701,164,696.00821,393.911,254,242.001,254,242.00 702-100Vacancy Adj-Wages.00.00(40,000.00).00.00.00 707-000Alternate Payments.00.001,000.001,000.082,000.002,000.00 709-000Overtime42,296.8054,063.7577,000.0045,425.2070,000.0070,000.00 712-010Wage Tsf-Refuse(171,999.96)(170,279.00)(160,000.00)(159,999.96)(170,000.00)(170,000.00) 712-020Wage Tsf-Act 51(30,000.00)(12,713.00)(24,000.00)(24,000.00)(10,000.00)(10,000.00) 712-030Wage Tsf-Invoiced(780.16)(1,222.49).00.00(1,000.00)(1,000.00) 712-208Wage Tsf-Recreation(74,000.04)(74,004.00)(81,000.00)(81,000.00)(80,000.00)(80,000.00) 712-592Wage Tsf-W & S Fund(1,299.96)(1,200.00)(1,300.00)(1,299.96)(1,200.00)(1,200.00) 712-893Wage Tsf-Com Res Grnmed & Culture(39,999.96)(39,996.00)(40,000.00)(39,999.96)(41,000.00)(41,000.00) $731,025.10$912,682.96$896,396.00$561,519.31$1,023,042.00$1,023,042.00 713-030Benef Tsf-Invce(780.16)(1,222.49).00.00(1,000.00)(1,000.00) 714-100Vacancy Adj-Benefits.00.00(20,000.00).00.00.00 715-000FICA80,868.3193,015.8497,224.0065,165.94103,569.00103,569.00 717-000Holiday And Longev25,500.0022,500.0027,000.001,212.6026,250.0026,250.00 719-000Medical Pmt163,172.90174,736.57179,488.00113,582.41206,725.00206,725.00 719-005Employee Med Co-Pay(14,146.00)(13,039.00)(14,856.00)(15,554.00)(30,804.00)(30,804.00) 720-000Life Insurance1,987.162,287.742,613.001,461.242,774.002,774.00 722-000Retirement DB76,945.0331,264.2015,463.007,966.7318,724.0018,724.00 723-000Retirement DC44,272.0952,426.4458,137.0040,462.1980,738.0080,738.00 724-000Retirement Medical160,940.12139,452.53126,474.0080,575.25137,706.00137,706.00 725-010O/H Tsf-Refuse(171,999.96)(170,279.00)(160,000.00)(159,999.96)(170,000.00)(170,000.00) 725-020O/H Tsf-Act 51(30,000.00)(12,713.00)(24,000.00)(24,000.00)(10,000.00)(10,000.00) 725-208O/H Tsf-Recreation(74,000.04)(74,004.00)(81,000.00)(81,000.00)(80,000.00)(80,000.00) 725-592O/H Tsf-W & S Fund(1,299.96)(1,200.00)(1,300.00)(1,299.96)(1,200.00)(1,200.00) 725-893O/H Tsf - Com Res Grnmed & Culture(39,999.96)(39,996.00)(40,000.00)(39,999.96)(41,000.00)(41,000.00) $221,459.53$203,229.83$165,243.00($11,427.52)$242,482.00$242,482.00 766-000Tools And Supplies11,942.9911,331.6313,000.0011,495.2913,000.0013,000.00 768-000Uniform Allowance5,741.647,150.006,000.006,467.679,000.009,000.00 Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 77 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 704 - PARKS 770-000Safety Training and Supplies3,000.002,666.564,000.005,490.466,000.006,000.00 776-000Maintenance Supply78,223.0193,733.0387,000.0068,536.2992,000.0092,000.00 776-010Maint Supp-Play G24,934.5027,000.0027,000.0028,055.8530,000.0030,000.00 776-015Christmas Decorations3,765.213,496.424,000.003,157.564,000.004,000.00 776-050Tsf - Parks Supplies(4,500.00)(3,996.00)(3,000.00)(3,000.00)(3,000.00)(3,000.00) 783-000Seeding/Planting Supp8,289.059,039.829,500.009,137.0010,000.0010,000.00 785-000Trees/Landscap Materials13,309.3915,522.6820,000.0014,557.7420,000.0020,000.00 $144,705.79$165,944.14$167,500.00$143,897.86$181,000.00$181,000.00 818-000Contractual Service 19,949.5021,898.4022,000.0020,736.6524,000.0024,000.00 818-001C/Serv (non-snow) Tsf Act 51(20,000.04)(21,996.00)(22,000.00)(21,999.96)(24,000.00)(24,000.00) 818-015Con Serv-Weed & Grass Cut42,442.1422,921.6044,000.0018,242.0026,000.0026,000.00 818-020Cont Serv-Maintenance5,466.502,263.256,000.006,000.006,000.006,000.00 $47,858.10$25,087.25$50,000.00$22,978.69$32,000.00$32,000.00 917-010Tsf-Workers Comp20,303.886,444.008,284.008,283.9611,944.0011,944.00 918-020Tsf-Genl Insurance19,097.4012,504.007,420.007,419.963,124.003,124.00 $39,401.28$18,948.00$15,704.00$15,703.92$15,068.00$15,068.00 928-010Tsf-Utilities14,505.1214,364.0017,306.0017,306.0418,172.0018,172.00 $14,505.12$14,364.00$17,306.00$17,306.04$18,172.00$18,172.00 958-000Dues And Subscript2,660.00.00100.00110.00100.00100.00 960-010Ed/Training-Emp3,955.417,457.385,000.004,737.157,500.007,500.00 $6,615.41$7,457.38$5,100.00$4,847.15$7,600.00$7,600.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $1,205,570.33$1,347,713.56$1,317,249.00$754,825.45$1,519,364.00$1,519,364.00 Department 704 - PARKS Totals Run by Slater, Michael on 09/14/2017 09:45:34 AMPage 78 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 707 - RECREATION ADMINISTRATION 702-000Salaries And Wages249,004.10314,783.45322,583.00249,302.59342,115.00342,115.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.001,000.001,000.00583.381,000.001,000.00 709-000Overtime.00.001,000.00.001,000.001,000.00 712-208Wage Tsf-Recreation(79,385.52)(64,656.00)(77,657.00)(65,202.96)(69,488.00)(69,488.00) $169,618.58$251,127.45$246,926.00$184,683.01$274,627.00$274,627.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA18,873.7323,760.3725,117.0018,650.2926,612.0026,612.00 717-000Holiday And Longev2,250.002,250.003,750.00.003,750.003,750.00 719-000Medical Pmt56,427.3861,329.9359,608.0044,035.6963,407.0063,407.00 719-005Employee Med Co-Pay(2,677.00)(2,544.00)(2,496.00)(4,596.00)(7,824.00)(7,824.00) 720-000Life Insurance604.00764.88864.00560.99909.00909.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC17,217.6618,288.5825,891.0018,505.0230,885.0030,885.00 724-000Retirement Medical43,064.0030,481.1328,080.0021,496.6029,992.0029,992.00 725-208O/H Tsf-Recreation(79,385.52)(64,656.00)(77,657.00)(65,202.96)(69,488.00)(69,488.00) $56,374.25$69,674.89$63,157.00$33,449.63$78,243.00$78,243.00 728-000Office Supplies2,499.612,421.902,500.002,036.182,500.002,500.00 756-000Miscellaneous.00.00.00.00.00.00 764-000Promotional Supply.00.00500.00.00500.00500.00 768-000Uniform Allowance.00.00.00.00100.00100.00 $2,499.61$2,421.90$3,000.00$2,036.18$3,100.00$3,100.00 861-000Auto Expense581.93232.30700.00419.04700.00700.00 861-010Auto Expense-Emp2,000.00.003,000.00.003,000.003,000.00 864-010Travel/Ed-Emp903.881,261.631,000.00770.001,000.001,000.00 $3,485.81$1,493.93$4,700.00$1,189.04$4,700.00$4,700.00 904-000Printing12,861.3014,463.1216,000.007,802.7316,000.0016,000.00 $12,861.30$14,463.12$16,000.00$7,802.73$16,000.00$16,000.00 Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 79 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 707 - RECREATION ADMINISTRATION 928-000Heat, Light, Water.00.00.00.00.00.00 929-000Park Lighting8,278.2811,375.3413,000.005,518.5813,000.0013,000.00 $8,278.28$11,375.34$13,000.00$5,518.58$13,000.00$13,000.00 934-000Office Equip Maint1,499.19.001,500.00.001,500.001,500.00 $1,499.19$0.00$1,500.00$0.00$1,500.00$1,500.00 944-000Lease Purchase Pay.00.002,861.001,466.102,861.002,861.00 958-000Dues And Subscript.00.00.00.00.00.00 $0.00$0.00$2,861.00$1,466.10$2,861.00$2,861.00 965-508Cont To Golf Course52,600.0062,500.00.00.00.00.00 $52,600.00$62,500.00$0.00$0.00$0.00$0.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $307,217.02$413,056.63$351,144.00$236,145.27$394,031.00$394,031.00 Department 707 - RECREATION ADMINISTRATION Totals Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 80 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 709 - RECREATION FACILITIES 702-000Salaries And Wages22,520.9324,917.8627,800.0019,231.4028,800.0028,800.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 $22,520.93$24,917.86$27,800.00$19,231.40$28,800.00$28,800.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA1,722.901,906.262,127.001,471.212,203.002,203.00 $1,722.90$1,906.26$2,127.00$1,471.21$2,203.00$2,203.00 760-000Playground Supply2,140.661,409.624,400.002,818.474,400.004,400.00 777-030Custodial Supplies Tsf - Other699.96708.00700.00699.96700.00700.00 $2,840.62$2,117.62$5,100.00$3,518.43$5,100.00$5,100.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 974-000Land Improvement.00.00.00.00250,000.00250,000.00 987-000Cap Outlay-Other Eqp.00.00642,000.00635,488.90.00.00 $0.00$0.00$642,000.00$635,488.90$250,000.00$250,000.00 $27,084.45$28,941.74$677,027.00$659,709.94$286,103.00$286,103.00 Department 709 - RECREATION FACILITIES Totals Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 81 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 711 - RECREATION ATHLETICS 702-000Salaries And Wages36,415.8540,004.2245,000.0026,339.2746,650.0046,650.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 $36,415.85$40,004.22$45,000.00$26,339.27$46,650.00$46,650.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA2,785.733,060.303,443.002,014.913,569.003,569.00 $2,785.73$3,060.30$3,443.00$2,014.91$3,569.00$3,569.00 766-000Tools And Supplies19,927.2218,507.2220,000.0013,981.9828,700.0028,700.00 777-030Custodial Supplies Tsf - Other800.04804.00800.00800.04800.00800.00 $20,727.26$19,311.22$20,800.00$14,782.02$29,500.00$29,500.00 818-000Contractual Service 23,183.5024,755.4026,550.00.0026,550.0026,550.00 $23,183.50$24,755.40$26,550.00$0.00$26,550.00$26,550.00 873-015Travel-Rec-Athletics.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 933-310Equip Maint-Athletic270.015,708.112,000.00.002,000.002,000.00 $270.01$5,708.11$2,000.00$0.00$2,000.00$2,000.00 942-000Building Rentals.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 971-000Cap Outlay-Minor.001,451.98.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$1,451.98$0.00$0.00$0.00$0.00 $83,382.35$94,291.23$97,793.00$43,136.20$108,269.00$108,269.00 Department 711 - RECREATION ATHLETICS Totals Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 82 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 805 - PLANNING 702-000Salaries And Wages309,712.92361,760.08363,166.00280,609.18381,721.00381,721.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00.00.00.00 709-000Overtime.00.00.00.00.00.00 $309,712.92$361,760.08$363,166.00$280,609.18$381,721.00$381,721.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA23,768.2927,675.7428,471.0020,956.2529,948.0029,948.00 717-000Holiday And Longev9,000.009,000.009,000.00.009,750.009,750.00 719-000Medical Pmt50,815.9456,574.0757,101.0045,497.9360,811.0060,811.00 719-005Employee Med Co-Pay(4,797.50)(4,731.00)(4,740.00)(5,337.00)(8,808.00)(8,808.00) 720-000Life Insurance721.94851.00933.00610.92973.00973.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC31,278.8835,650.7935,443.0027,959.2639,555.0039,555.00 724-000Retirement Medical60,187.5460,483.3253,349.0040,355.2657,108.0057,108.00 $170,975.09$185,503.92$179,557.00$130,042.62$189,337.00$189,337.00 728-000Office Supplies8,813.473,761.959,000.002,796.5710,000.0010,000.00 768-000Uniform Allowance.00.00.00.00100.00100.00 $8,813.47$3,761.95$9,000.00$2,796.57$10,100.00$10,100.00 804-262Plan Dept Fees-PRDA.00.00.00.00.00.00 818-000Contractual Service 540.003,940.0010,000.00560.0050,000.0050,000.00 818-800C/S Master Plan.00.00100,000.00.0050,000.0050,000.00 $540.00$3,940.00$110,000.00$560.00$100,000.00$100,000.00 861-010Auto Expense-Emp249.2279.81500.00.00500.00500.00 864-015Travel/Ed-Commissions.00.001,000.00216.001,000.001,000.00 $249.22$79.81$1,500.00$216.00$1,500.00$1,500.00 882-035Comm Promotion-PRDA50.0050.00500.0054.00500.00500.00 885-000Public Relations100.00.00100.00.00100.00100.00 Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 83 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 805 - PLANNING $150.00$50.00$600.00$54.00$600.00$600.00 904-000Printing1,470.413,087.075,000.001,452.545,000.005,000.00 905-000Publishing1,346.401,326.002,000.00795.602,000.002,000.00 $2,816.81$4,413.07$7,000.00$2,248.14$7,000.00$7,000.00 934-000Office Equip Maint.00.00100.00.00100.00100.00 $0.00$0.00$100.00$0.00$100.00$100.00 944-000Lease Purchase Pay1,855.081,855.082,500.001,855.082,500.002,500.00 958-000Dues And Subscript8,581.4811,260.5815,000.009,299.5716,000.0016,000.00 960-010Ed/Training-Emp943.714,461.444,000.003,082.745,000.005,000.00 $11,380.27$17,577.10$21,500.00$14,237.39$23,500.00$23,500.00 971-000Cap Outlay-Minor.007,466.454,000.001,137.914,000.004,000.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $0.00$7,466.45$4,000.00$1,137.91$4,000.00$4,000.00 $504,637.78$584,552.38$696,423.00$431,901.81$717,858.00$717,858.00 Department 805 - PLANNING Totals Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 84 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 815 - ZONING BOARD OF APPEALS 702-000Salaries And Wages25,094.6127,175.7125,803.0022,284.2128,435.0028,435.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00.00.00.00 709-000Overtime236.22453.141,000.0056.841,000.001,000.00 $25,330.83$27,628.85$26,803.00$22,341.05$29,435.00$29,435.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA1,901.522,076.712,079.001,654.282,280.002,280.00 717-000Holiday And Longev93.21150.00375.00.00375.00375.00 719-000Medical Pmt2,374.942,970.973,125.002,303.863,712.003,712.00 719-005Employee Med Co-Pay.00.00(210.00).00(660.00)(660.00) 720-000Life Insurance27.9749.8471.0035.9371.0071.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC938.581,673.611,678.001,379.821,963.001,963.00 724-000Retirement Medical2,296.903,519.091,565.002,362.391,655.001,655.00 $7,633.12$10,440.22$8,683.00$7,736.28$9,396.00$9,396.00 728-000Office Supplies457.32411.851,000.00298.421,000.001,000.00 756-000Miscellaneous147.64150.03250.00162.00250.00250.00 768-000Uniform Allowance.00.00.00.00.00.00 $604.96$561.88$1,250.00$460.42$1,250.00$1,250.00 818-000Contractual Service 3,438.254,842.284,000.003,756.0014,000.0014,000.00 $3,438.25$4,842.28$4,000.00$3,756.00$14,000.00$14,000.00 864-010Travel/Ed-Emp175.00449.16500.00.00500.00500.00 $175.00$449.16$500.00$0.00$500.00$500.00 904-000Printing253.101,600.801,500.00317.001,500.001,500.00 905-000Publishing1,672.801,740.802,000.001,825.802,500.002,500.00 $1,925.90$3,341.60$3,500.00$2,142.80$4,000.00$4,000.00 934-000Office Equip Maint.0023.37300.0047.36300.00300.00 Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 85 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 815 - ZONING BOARD OF APPEALS $0.00$23.37$300.00$47.36$300.00$300.00 958-000Dues And Subscript.0085.84100.00.00100.00100.00 $0.00$85.84$100.00$0.00$100.00$100.00 971-000Cap Outlay-Minor1,892.01.004,000.00.004,000.004,000.00 981-000Cap Outlay-Furnitr.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.002,000.00.00.00.00.00 $1,892.01$2,000.00$4,000.00$0.00$4,000.00$4,000.00 $41,000.07$49,373.20$49,136.00$36,483.91$62,981.00$62,981.00 Department 815 - ZONING BOARD OF APPEALS Totals Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 86 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 892 - COM RES - SENIOR SERVICES 702-000Salaries And Wages270,479.01272,412.35230,809.00196,259.51236,768.00236,768.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00.001,000.001,000.00 709-000Overtime.00.00.00.00.00.00 712-218Wage Tsf-Community Transit(29,601.96)(29,604.00)(21,565.00)(21,564.96)(22,438.00)(22,438.00) 712-447Wage Tsf-Building42,999.9641,004.0040,000.0039,999.9640,000.0040,000.00 $283,877.01$283,812.35$249,244.00$214,694.51$255,330.00$255,330.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA20,364.1220,445.5117,829.0014,545.0018,361.0018,361.00 717-000Holiday And Longev2,250.002,250.002,250.00.002,250.002,250.00 719-000Medical Pmt46,345.8350,677.1751,091.0033,772.2952,842.0052,842.00 719-005Employee Med Co-Pay(3,531.00)(4,311.00)(4,320.00)(3,858.00)(9,432.00)(9,432.00) 720-000Life Insurance433.91448.37528.00287.48536.00536.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC13,070.2514,910.4315,130.0011,372.4417,408.0017,408.00 724-000Retirement Medical23,175.4020,538.1318,755.0013,703.2320,125.0020,125.00 725-218O/H Tsf-Community Transit(29,601.96)(29,604.00)(21,565.00)(21,564.96)(22,438.00)(22,438.00) 725-447O/H Tsf-Buildings42,999.9641,004.0040,000.0039,999.9640,000.0040,000.00 $115,506.51$116,358.61$119,698.00$88,257.44$119,652.00$119,652.00 728-000Office Supplies.00.00.00.00.00.00 728-120Supplies-Senior Ctr.1,958.921,955.682,000.001,859.322,000.002,000.00 756-000Miscellaneous150.00150.00150.00137.98150.00150.00 768-000Uniform Allowance.00.00.00.00100.00100.00 $2,108.92$2,105.68$2,150.00$1,997.30$2,250.00$2,250.00 853-000Telephone483.51635.18800.00339.87800.00800.00 $483.51$635.18$800.00$339.87$800.00$800.00 861-010Auto Expense-Emp755.96796.941,500.00191.161,500.001,500.00 $755.96$796.94$1,500.00$191.16$1,500.00$1,500.00 Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 87 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 892 - COM RES - SENIOR SERVICES 886-120Spec Activ-Senior Center4,652.5217,604.754,600.003,439.224,600.004,600.00 886-913Spec Activ-Comm on Aging4,247.095,397.165,400.003,994.005,400.005,400.00 $8,899.61$23,001.91$10,000.00$7,433.22$10,000.00$10,000.00 921-000Electric11,954.7712,590.8814,000.008,241.8514,000.0014,000.00 923-000Heat7,042.305,670.0410,000.004,797.9310,000.0010,000.00 927-000Water5,305.664,818.477,000.003,161.225,000.005,000.00 $24,302.73$23,079.39$31,000.00$16,201.00$29,000.00$29,000.00 931-010Bldg Maint-Sr Ctr8,466.787,205.439,000.009,000.0011,400.0011,400.00 934-000Office Equip Maint1,138.321,288.051,800.001,174.151,800.001,800.00 $9,605.10$8,493.48$10,800.00$10,174.15$13,200.00$13,200.00 943-446Tsf Veh & Equip-DPW.003,000.002,800.002,799.962,700.002,700.00 947-100Sen Cit Bus Tsp1,084.001,100.001,100.00.001,100.001,100.00 958-000Dues And Subscript8,100.008,119.008,200.008,084.008,500.008,500.00 $9,184.00$12,219.00$12,100.00$10,883.96$12,300.00$12,300.00 971-000Cap Outlay-Minor7,799.1835,000.0024,500.00.005,000.005,000.00 976-000Cap Outlay-Bldg Imprv.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.00.0011,500.0011,500.00.00.00 985-000Cap Outlay-Vehicles.00.00.00.0080,000.0080,000.00 $7,799.18$35,000.00$36,000.00$11,500.00$85,000.00$85,000.00 $462,522.53$505,502.54$473,292.00$361,672.61$529,032.00$529,032.00 Department 892 - COM RES - SENIOR SERVICES Totals Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 88 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 893 - COM RES - GREENMEAD AND CULTURAL 702-000Salaries And Wages267,994.97292,952.67340,311.00207,527.83338,128.00338,128.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.001,000.001,000.00583.382,000.002,000.00 709-000Overtime.00.00.0030.32.00.00 712-447Wage Tsf-Building15,999.9620,004.0025,000.0024,999.9633,000.0033,000.00 712-704Wage Tsf-Parks39,999.9639,996.0040,000.0039,999.9641,000.0041,000.00 $323,994.89$353,952.67$406,311.00$273,141.45$414,128.00$414,128.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA20,271.9022,212.1426,512.0015,339.9026,421.0026,421.00 717-000Holiday And Longev4,994.024,992.125,250.002,694.625,250.005,250.00 719-000Medical Pmt57,293.4058,036.8959,381.0039,360.3154,449.0054,449.00 719-005Employee Med Co-Pay(3,219.00)(2,964.00)(2,916.00)(4,431.00)(7,596.00)(7,596.00) 720-000Life Insurance542.60674.66792.00453.85787.00787.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC24,653.9627,400.3229,041.0020,687.6030,357.0030,357.00 724-000Retirement Medical38,089.4932,222.4329,713.0019,232.6630,145.0030,145.00 725-447O/H Tsf-Buildings15,999.9620,004.0025,000.0024,999.9633,000.0033,000.00 725-704O/H Tsf-Parks39,999.9639,996.0040,000.0039,999.9641,000.0041,000.00 $198,626.29$202,574.56$212,773.00$158,337.86$213,813.00$213,813.00 728-000Office Supplies1,741.861,966.952,200.00715.492,200.002,200.00 756-000Miscellaneous.00.00.00.00.00.00 757-040Greenmead Supplies13,064.5410,909.5615,265.008,059.0219,260.0019,260.00 768-000Uniform Allowance.00.00.00.00200.00200.00 777-030Custodial Supplies Tsf - Other1,100.041,104.001,100.001,100.041,100.001,100.00 785-000Trees/Landscap Materials1,050.001,200.001,500.0039.921,800.001,800.00 $16,956.44$15,180.51$20,065.00$9,914.47$24,560.00$24,560.00 821-050Event/Program Supervision9,000.007,240.5010,000.005,105.0012,000.0012,000.00 853-000Telephone4,246.785,254.013,200.003,056.185,000.005,000.00 Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 89 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 893 - COM RES - GREENMEAD AND CULTURAL $13,246.78$12,494.51$13,200.00$8,161.18$17,000.00$17,000.00 861-010Auto Expense-Emp82.2299.38100.00.00100.00100.00 864-010Travel/Ed-Emp.00.00200.00.00300.00300.00 $82.22$99.38$300.00$0.00$400.00$400.00 886-110Special Activities-Exp40,035.8237,518.7351,000.0035,636.4851,000.0051,000.00 886-130Spec Activ-Farmers Market277.00706.172,000.00199.902,000.002,000.00 886-140Spec Activ-Youth Ast2,381.451,402.631,500.00514.201,500.001,500.00 886-735Spec Activ-Arts Comm16,250.0017,989.4620,000.0014,299.9921,500.0021,500.00 886-736Spec Activ-Historical Preservation1,999.954,499.844,500.00956.135,000.005,000.00 886-737Spec Activ-Historical Comm5,702.136,191.956,700.004,871.599,600.009,600.00 886-908Spec Activ-Human Relations1,019.001,312.371,500.00730.301,500.001,500.00 886-909Spec Activ - Youth Commission8,287.9210,292.5911,000.004,690.7411,000.0011,000.00 886-910Spec Activ - Neighborhoods.00.0010,000.0010,000.0012,500.0012,500.00 $75,953.27$79,913.74$108,200.00$71,899.33$115,600.00$115,600.00 928-200Utilities-Wilson Barn7,756.342,593.497,700.003,409.657,000.007,000.00 928-220Utilities-Greenmd31,951.5831,014.4738,000.0019,496.1436,000.0036,000.00 $39,707.92$33,607.96$45,700.00$22,905.79$43,000.00$43,000.00 931-210Maintenance-Cemetr75.001,600.001,900.001,400.002,900.002,900.00 931-220Maintenance-Greenmead23,499.6625,403.6340,000.0035,567.4250,000.0050,000.00 934-000Office Equip Maint1,615.69949.891,700.00226.791,700.001,700.00 $25,190.35$27,953.52$43,600.00$37,194.21$54,600.00$54,600.00 943-446Tsf Veh & Equip-DPW.0039,996.0050,000.0050,000.0450,000.0050,000.00 $0.00$39,996.00$50,000.00$50,000.04$50,000.00$50,000.00 971-000Cap Outlay-Minor1,475.006,951.00125,000.00.0010,000.0018,000.00 $1,475.00$6,951.00$125,000.00$0.00$10,000.00$18,000.00 Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 90 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE $695,233.16$772,723.85$1,025,149.00$631,554.33$943,101.00$951,101.00 Department 893 - COM RES - GREENMEAD AND CULTURAL Totals Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 91 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 902 - NON-DEPT CAPITAL PROJECTS 944-000Lease Purchase Pay.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 965-401Cont To Capital Imprv936,500.00280,000.00.00.001,440,000.001,440,000.00 $936,500.00$280,000.00$0.00$0.00$1,440,000.00$1,440,000.00 971-000Cap Outlay-Minor.005,796.956,000.003,041.516,000.006,000.00 975-000Cap Outlay-Bldg.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$5,796.95$6,000.00$3,041.51$6,000.00$6,000.00 $936,500.00$285,796.95$6,000.00$3,041.51$1,446,000.00$1,446,000.00 Department 902 - NON-DEPT CAPITAL PROJECTS Totals Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 92 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 906 - DAMAGE CLAIMS 964-010Damage Claims.00.00516,000.00.00330,000.00330,000.00 964-020Empl Termination Pay668,180.131,224,401.28950,000.00881,330.63950,000.00950,000.00 $668,180.13$1,224,401.28$1,466,000.00$881,330.63$1,280,000.00$1,280,000.00 $668,180.13$1,224,401.28$1,466,000.00$881,330.63$1,280,000.00$1,280,000.00 Department 906 - DAMAGE CLAIMS Totals Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 93 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 907 - NON DEPARTMENTAL 756-000Miscellaneous2,814.042,285.794,000.0065.004,000.004,000.00 $2,814.04$2,285.79$4,000.00$65.00$4,000.00$4,000.00 965-262Cont To PRDA.00.00.00.00125,000.00125,000.00 $0.00$0.00$0.00$0.00$125,000.00$125,000.00 $2,814.04$2,285.79$4,000.00$65.00$129,000.00$129,000.00 Department 907 - NON DEPARTMENTAL Totals Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 94 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 910 - ETHICS BOARD 702-000Salaries And Wages.00.00.00.00.00.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 728-000Office Supplies72.0025.0050.00.0050.0050.00 $72.00$25.00$50.00$0.00$50.00$50.00 818-000Contractual Service 204.00.00250.00.00250.00250.00 $204.00$0.00$250.00$0.00$250.00$250.00 904-000Printing.00.00100.00.00100.00100.00 $0.00$0.00$100.00$0.00$100.00$100.00 $276.00$25.00$400.00$0.00$400.00$400.00 Department 910 - ETHICS BOARD Totals Run by Slater, Michael on 09/14/2017 09:45:35 AMPage 95 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 915 - INFORMATION SYSTEMS 702-000Salaries And Wages276,653.93295,919.78317,970.00236,638.36327,465.00327,465.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments1,000.00.00.00.00.00.00 709-000Overtime414.86503.092,000.00.003,500.003,500.00 $278,068.79$296,422.87$319,970.00$236,638.36$330,965.00$330,965.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA21,032.0122,343.8124,765.0017,580.6025,491.0025,491.00 717-000Holiday And Longev4,766.603,750.003,750.00.002,250.002,250.00 719-000Medical Pmt34,196.9246,251.0550,032.0034,329.2547,592.0047,592.00 719-005Employee Med Co-Pay(1,898.00)(2,092.00)(2,292.00)(2,676.00)(4,104.00)(4,104.00) 720-000Life Insurance407.46436.12857.00336.64883.00883.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC23,740.1124,369.6229,022.0018,847.1129,674.0029,674.00 724-000Retirement Medical38,696.3128,397.0229,340.0016,582.1823,186.0023,186.00 $120,941.41$123,455.62$135,474.00$84,999.78$124,972.00$124,972.00 728-000Office Supplies2,083.572,339.034,000.00224.024,000.004,000.00 729-000Computer Supplies6,997.526,374.299,000.002,167.768,500.008,500.00 768-000Uniform Allowance.00.00.00.00500.00500.00 $9,081.09$8,713.32$13,000.00$2,391.78$13,000.00$13,000.00 818-005Cont Serv-Consultant52,441.5847,012.8966,900.0040,059.2266,000.0066,000.00 851-010Comp Hardware Maint23,228.1117,284.8934,000.0024,650.6817,500.0017,500.00 851-020Comp Software Maint134,219.32164,656.55247,420.00229,420.68282,500.00282,500.00 853-000Telephone16,380.0020,990.0028,000.0018,120.8129,000.0029,000.00 $226,269.01$249,944.33$376,320.00$312,251.39$395,000.00$395,000.00 861-010Auto Expense-Emp109.3696.71750.0081.00750.00750.00 $109.36$96.71$750.00$81.00$750.00$750.00 904-000Printing1.36.55250.0048.00250.00250.00 Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 96 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 915 - INFORMATION SYSTEMS $1.36$0.55$250.00$48.00$250.00$250.00 944-000Lease Purchase Pay.00.00.00.00.00.00 958-000Dues And Subscript.00275.00500.00200.00500.00500.00 960-010Ed/Training-Emp1,170.00553.902,500.002,127.482,750.002,750.00 $1,170.00$828.90$3,000.00$2,327.48$3,250.00$3,250.00 969-592Cont-W & S Fund(25,000.00)(150,000.00)(75,000.00)(75,000.00)(75,000.00)(75,000.00) ($25,000.00)($150,000.00)($75,000.00)($75,000.00)($75,000.00)($75,000.00) 971-000Cap Outlay-Minor151,100.906,943.52.00.00.00.00 982-000Cap Outlay-Mach/Eq145,925.008,199.02143,000.00138,816.3837,000.0037,000.00 986-010Cap Outlay-Comp Softw60,235.00193,917.98.00.0061,000.0061,000.00 $357,260.90$209,060.52$143,000.00$138,816.38$98,000.00$98,000.00 $967,901.92$738,522.82$916,764.00$702,554.17$891,187.00$891,187.00 Department 915 - INFORMATION SYSTEMS Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 97 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 920 - EMPLOYEE BENEFITS CONTROL 715-000FICA1,393.001,962.951,500.001,073.002,000.002,000.00 719-000Medical Pmt(312,712.49)(212,409.70)(325,000.00)(130,774.68)(200,000.00)(200,000.00) 719-005Employee Med Co-Pay(363.95).00.00.00.00.00 719-012Medical-Self Insurance11,224,007.2413,699,667.9913,500,000.0011,963,005.5716,400,000.0016,400,000.00 719-014Medical-Payroll Allocat(5,010,291.07)(5,213,260.19)(5,508,000.00)(4,249,312.86)(6,800,000.00)(6,800,000.00) 719-016Medical-Retirees Insurance(5,922,722.00)(6,958,568.00)(7,822,500.00)(6,198,904.00)(9,500,000.00)(9,500,000.00) 719-018Medical-ACA Fees90,574.0063,533.19100,000.0041,158.84100,000.00100,000.00 719-100Dental Reimburse.00.00.00.00.00.00 720-000Life Insurance5,281.335,240.1725,000.004,012.8725,000.0025,000.00 720-001Contra-Life Ins.00.00(15,000.00).00(15,000.00)(15,000.00) 720-100S-T Disability32,860.5441,389.9950,000.0028,347.4650,000.0050,000.00 $108,026.60$1,427,556.40$6,000.00$1,458,606.20$62,000.00$62,000.00 $108,026.60$1,427,556.40$6,000.00$1,458,606.20$62,000.00$62,000.00 Department 920 - EMPLOYEE BENEFITS CONTROL Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 98 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 925 - INSURANCE-GENERAL 916-000Unemployment Ins50,278.4324,490.5820,000.004,590.5225,000.0025,000.00 918-000Liability Insurance224,844.7784,852.6195,000.0095,375.24110,000.00110,000.00 918-020Tsf-Genl Insurance(125,603.04)(108,132.00)(65,021.00)(65,020.92)(40,861.00)(40,861.00) $149,520.16$1,211.19$49,979.00$34,944.84$94,139.00$94,139.00 $149,520.16$1,211.19$49,979.00$34,944.84$94,139.00$94,139.00 Department 925 - INSURANCE-GENERAL Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 99 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 101 - GENERAL FUND EXPENSE Department 950 - INSURANCE-WORKERS COMP 917-000Worker's Comp144,903.90255,085.96250,000.0094,838.78250,000.00250,000.00 917-005Third Party Admin Suspend.00.00(50,000.00)56,539.06(50,000.00)(50,000.00) 917-010Tsf-Workers Comp(106,958.52)(42,900.00)(44,680.00)(44,679.96)(60,643.00)(60,643.00) 917-100Worker's Comp Premium162,249.00162,984.00168,000.00171,345.00180,000.00180,000.00 917-208Tsf Wk Comp - Comm Rec(3,612.36)(3,240.00)(3,343.00)(3,342.96)(3,279.00)(3,279.00) 917-271Tsf Wk Comp - Library(4,786.08)(3,756.00)(3,876.00)(3,876.00)(4,014.00)(4,014.00) 917-592Tsf-Wk Comp-W & S Fund(5,065.80)(4,692.00)(5,016.00)(5,016.00)(5,067.00)(5,067.00) $186,730.14$363,481.96$311,085.00$265,807.92$306,997.00$306,997.00 $186,730.14$363,481.96$311,085.00$265,807.92$306,997.00$306,997.00 Department 950 - INSURANCE-WORKERS COMP Totals EXPENSE TOTALS$53,622,576.06$56,233,384.57$56,484,448.00$37,380,441.40$58,513,228.00$58,257,653.00 Fund 101 - GENERAL FUND Totals REVENUE TOTALS$53,667,109.06$56,011,237.09$56,497,701.00$49,434,727.37$58,260,268.00$58,270,268.00 EXPENSE TOTALS$53,622,576.06$56,233,384.57$56,484,448.00$37,380,441.40$58,513,228.00$58,257,653.00 $44,533.00($222,147.48)$13,253.00$12,054,285.97($252,960.00)$12,615.00 Fund 101 - GENERAL FUND Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 100 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 202 - MAJOR STREET FUND REVENUE Department 000 - ACCOUNT BALANCES 541-000Federal Shared Revenues117,027.4029,521.44.00.00.00.00 $117,027.40$29,521.44$0.00$0.00$0.00$0.00 528-668State Grant Miscellaneous680,941.58.00.00.00.00.00 569-000Gas And Weight Tax4,842,707.514,927,487.066,051,132.003,625,907.656,605,796.006,605,796.00 $5,523,649.09$4,927,487.06$6,051,132.00$3,625,907.65$6,605,796.00$6,605,796.00 665-000Interest4,888.027,766.4510,000.008,576.3112,000.0012,000.00 $4,888.02$7,766.45$10,000.00$8,576.31$12,000.00$12,000.00 691-000Contributions-Other.00.00.00.00.00.00 698-000Sundry Income.00.00170,000.00400,000.00.00.00 $0.00$0.00$170,000.00$400,000.00$0.00$0.00 $5,645,564.51$4,964,774.95$6,231,132.00$4,034,483.96$6,617,796.00$6,617,796.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$5,645,564.51$4,964,774.95$6,231,132.00$4,034,483.96$6,617,796.00$6,617,796.00 Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 101 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 202 - MAJOR STREET FUND EXPENSE Department 450 - STREET LIGHTING 756-000Miscellaneous.00.00775,000.00395,190.221,065,801.001,065,801.00 $0.00$0.00$775,000.00$395,190.22$1,065,801.00$1,065,801.00 928-020S/L Maint Tsf-Roads609,000.00597,145.00738,510.00738,509.96699,820.00699,820.00 $609,000.00$597,145.00$738,510.00$738,509.96$699,820.00$699,820.00 $609,000.00$597,145.00$1,513,510.00$1,133,700.18$1,765,621.00$1,765,621.00 Department 450 - STREET LIGHTING Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 102 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 202 - MAJOR STREET FUND EXPENSE Department 451 - CONST-STREET AND BRIDGES 977-010Distributed Cost Sidewalk28,503.62.0075,000.00.0075,000.0075,000.00 $28,503.62$0.00$75,000.00$0.00$75,000.00$75,000.00 $28,503.62$0.00$75,000.00$0.00$75,000.00$75,000.00 Department 451 - CONST-STREET AND BRIDGES Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 103 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 202 - MAJOR STREET FUND EXPENSE Department 463 - MAINTENANCE-STREET 712-020Wage Tsf-Act 51204,909.68271,196.00277,056.00277,056.00310,217.00310,217.00 $204,909.68$271,196.00$277,056.00$277,056.00$310,217.00$310,217.00 725-020O/H Tsf-Act 51204,909.68271,196.00277,056.00277,056.00310,217.00310,217.00 $204,909.68$271,196.00$277,056.00$277,056.00$310,217.00$310,217.00 782-000Road Maint Supplies4,371.969,324.009,388.009,323.049,207.009,207.00 786-000Traf Control Supply18,000.0021,000.0021,000.0021,000.0024,000.0024,000.00 $22,371.96$30,324.00$30,388.00$30,323.04$33,207.00$33,207.00 818-001C/Serv (non-snow) Tsf Act 5127,157.5426,468.5040,000.0039,999.9642,000.0042,000.00 818-102Cont Serv-Engr Consult.00.00.00.00.00.00 818-117Cont Ser-Joint&Crack Seal161,636.6449,716.7475,000.0047,951.6970,000.0070,000.00 818-118Cont Ser-Lane Line Mark77,443.9598,047.86150,000.0080,806.70190,000.00190,000.00 818-119Cont Serv-Pav & Catch Rpr31,386.91.00.00.00132,000.00132,000.00 818-125C/S-County Proj Partic6,747.68224,593.31675,000.00290,414.13320,000.00320,000.00 818-159Cont Serv-EB & WB Schoolcraft Rd. Patching Project.00.00.00.00.00.00 818-160Cont Serv-Sears Dr. Plymouth to end870,879.0837,799.44.00.00.00.00 818-161Cont Serv-Levan-Schoolcraft to N of 5 Mile394,095.7358,035.86.00.00.00.00 818-162I-275 Recon - M5 to Five Mile.00590,477.97.0016,865.17.00.00 818-163Con Sv-Industrial Rd. @ Middlebelt1,548,086.66105,365.56.00.00.00.00 818-164Cont Serv-I-96 Freeway/Bridge Const. Newb. to Ink.54,063.993,745.69.001,918.50.00.00 818-165C/S-AA R=New to C Limit.00.00.00.00.00.00 818-169C/S-Amrhein Rd. Recon @ Newburgh.00.00.0018,938.50.00.00 818-171C/S-Stark=Ply to I96/I96.00.00.00.00.00.00 818-172C/S Newb. Rd. (450'S. of CSX to 300'N).00386,108.42.002,535.00.00.00 818-177C/S Newburg I96 to Five Mile.00.00.00.00.00.00 818-181C/S Middlebelt - Seven to Eight Mile .00.00.00.00.00.00 818-182C/S Newburgh - 5 Mi to Laurel Park CR #411-11.00.00.00.00.00.00 $3,171,498.18$1,580,359.35$940,000.00$499,429.65$754,000.00$754,000.00 921-000Electric37,391.5039,107.0245,000.0030,249.6645,000.0045,000.00 Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 104 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 202 - MAJOR STREET FUND EXPENSE Department 463 - MAINTENANCE-STREET $37,391.50$39,107.02$45,000.00$30,249.66$45,000.00$45,000.00 947-020Tsf Vehic Cost-Act 51107,763.0076,408.0090,225.0090,225.0097,897.0097,897.00 $107,763.00$76,408.00$90,225.00$90,225.00$97,897.00$97,897.00 962-000Other Sundry Exp.00.00.00.00.00.00 973-010Cont Ser-Maint,Traffi Ser101,304.1093,567.47175,000.0081,651.06125,000.00125,000.00 973-020Cont Serv-Traf Sig Instal149,536.12.0010,000.00.0010,000.0010,000.00 $250,840.22$93,567.47$185,000.00$81,651.06$135,000.00$135,000.00 987-000Cap Outlay-Other Eqp.00.00150,000.00.00.00.00 $0.00$0.00$150,000.00$0.00$0.00$0.00 $3,999,684.22$2,362,157.84$1,994,725.00$1,285,990.41$1,685,538.00$1,685,538.00 Department 463 - MAINTENANCE-STREET Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 105 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 202 - MAJOR STREET FUND EXPENSE Department 478 - MAINT-FREEWAY LIGHTING 922-000Freeway Lighting23,267.0524,945.6225,000.0015,611.4830,000.0030,000.00 $23,267.05$24,945.62$25,000.00$15,611.48$30,000.00$30,000.00 $23,267.05$24,945.62$25,000.00$15,611.48$30,000.00$30,000.00 Department 478 - MAINT-FREEWAY LIGHTING Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 106 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 202 - MAJOR STREET FUND EXPENSE Department 479 - SNOW AND ICE REMOVAL 712-020Wage Tsf-Act 5169,996.0063,924.0066,241.0066,240.9666,273.0066,273.00 $69,996.00$63,924.00$66,241.00$66,240.96$66,273.00$66,273.00 725-020O/H Tsf-Act 5169,996.0063,924.0066,241.0066,240.9666,273.0066,273.00 $69,996.00$63,924.00$66,241.00$66,240.96$66,273.00$66,273.00 782-000Road Maint Supplies114,968.04104,364.00110,014.00104,367.00108,330.00108,330.00 $114,968.04$104,364.00$110,014.00$104,367.00$108,330.00$108,330.00 947-020Tsf Vehic Cost-Act 51101,160.0072,159.0091,889.0091,889.0489,152.0089,152.00 $101,160.00$72,159.00$91,889.00$91,889.04$89,152.00$89,152.00 976-000Cap Outlay-Bldg Imprv.00.00.00.00150,000.00150,000.00 $0.00$0.00$0.00$0.00$150,000.00$150,000.00 $356,120.04$304,371.00$334,385.00$328,737.96$480,028.00$480,028.00 Department 479 - SNOW AND ICE REMOVAL Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 107 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 202 - MAJOR STREET FUND EXPENSE Department 483 - ADMIN, ENGIN RECORD KEEPI 712-020Wage Tsf-Act 51133,103.86210,790.00219,904.00219,903.96229,905.00229,905.00 $133,103.86$210,790.00$219,904.00$219,903.96$229,905.00$229,905.00 725-020O/H Tsf-Act 51133,103.86210,790.00219,904.00219,903.96229,905.00229,905.00 $133,103.86$210,790.00$219,904.00$219,903.96$229,905.00$229,905.00 $266,207.72$421,580.00$439,808.00$439,807.92$459,810.00$459,810.00 Department 483 - ADMIN, ENGIN RECORD KEEPI Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 108 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 202 - MAJOR STREET FUND EXPENSE Department 484 - FUND TRANSFERS 965-203Cont To Local St Fund1,210,676.88899,996.042,000,000.002,000,000.043,000,000.003,000,000.00 965-204Cont To Road Mil Fund.00.00.00.00.00.00 $1,210,676.88$899,996.04$2,000,000.00$2,000,000.04$3,000,000.00$3,000,000.00 $1,210,676.88$899,996.04$2,000,000.00$2,000,000.04$3,000,000.00$3,000,000.00 Department 484 - FUND TRANSFERS Totals EXPENSE TOTALS$6,493,459.53$4,610,195.50$6,382,428.00$5,203,847.99$7,495,997.00$7,495,997.00 Fund 202 - MAJOR STREET FUND Totals REVENUE TOTALS$5,645,564.51$4,964,774.95$6,231,132.00$4,034,483.96$6,617,796.00$6,617,796.00 EXPENSE TOTALS$6,493,459.53$4,610,195.50$6,382,428.00$5,203,847.99$7,495,997.00$7,495,997.00 ($847,895.02)$354,579.45($151,296.00)($1,169,364.03)($878,201.00)($878,201.00) Fund 202 - MAJOR STREET FUND Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 109 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 203 - LOCAL STREET FUND REVENUE Department 000 - ACCOUNT BALANCES 528-668State Grant Miscellaneous.00766,533.64.00.00.00.00 569-000Gas And Weight Tax1,832,529.461,865,236.872,290,341.001,372,712.822,500,853.002,500,853.00 $1,832,529.46$2,631,770.51$2,290,341.00$1,372,712.82$2,500,853.00$2,500,853.00 665-000Interest1,732.899,627.045,000.008,695.0112,000.0012,000.00 $1,732.89$9,627.04$5,000.00$8,695.01$12,000.00$12,000.00 691-101Cont From General Fund.00.00.00.00.00.00 691-202Cont From Major Str Fund1,210,676.88899,996.042,000,000.002,000,000.043,000,000.003,000,000.00 698-000Sundry Income.00.00.00.00.00.00 $1,210,676.88$899,996.04$2,000,000.00$2,000,000.04$3,000,000.00$3,000,000.00 $3,044,939.23$3,541,393.59$4,295,341.00$3,381,407.87$5,512,853.00$5,512,853.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$3,044,939.23$3,541,393.59$4,295,341.00$3,381,407.87$5,512,853.00$5,512,853.00 Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 110 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 203 - LOCAL STREET FUND EXPENSE Department 450 - STREET LIGHTING 926-910S/L-Casual147,999.96.00.00.00.00.00 928-020S/L Maint Tsf-Roads.00129,859.00150,000.00150,000.00142,000.00142,000.00 $147,999.96$129,859.00$150,000.00$150,000.00$142,000.00$142,000.00 $147,999.96$129,859.00$150,000.00$150,000.00$142,000.00$142,000.00 Department 450 - STREET LIGHTING Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 111 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 203 - LOCAL STREET FUND EXPENSE Department 451 - CONST-STREET AND BRIDGES 972-000Land Purchase.00.00.00.00.00.00 977-005Distributed Cost Roads.00.00.00.00.00.00 977-010Distributed Cost Sidewalk113,461.1150,133.85125,000.00.00125,000.00125,000.00 $113,461.11$50,133.85$125,000.00$0.00$125,000.00$125,000.00 $113,461.11$50,133.85$125,000.00$0.00$125,000.00$125,000.00 Department 451 - CONST-STREET AND BRIDGES Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 112 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 203 - LOCAL STREET FUND EXPENSE Department 463 - MAINTENANCE-STREET 712-020Wage Tsf-Act 51151,414.40200,552.00217,820.00217,820.04255,997.00255,997.00 $151,414.40$200,552.00$217,820.00$217,820.04$255,997.00$255,997.00 725-020O/H Tsf-Act 51151,414.40200,552.00217,820.00217,820.04255,997.00255,997.00 $151,414.40$200,552.00$217,820.00$217,820.04$255,997.00$255,997.00 782-000Road Maint Supplies6,567.0014,004.0014,006.0014,006.0413,829.0013,829.00 786-000Traf Control Supply12,000.0014,004.0014,102.0014,000.0416,000.0016,000.00 $18,567.00$28,008.00$28,108.00$28,006.08$29,829.00$29,829.00 818-000Contractual Service (43,354.08).00.00.00.00.00 818-117Cont Ser-Joint&Crack Seal85,000.0052,683.88125,000.0074,863.68120,000.00120,000.00 818-180C/s - Civic Center Drive.00.00.00.00.00.00 $41,645.92$52,683.88$125,000.00$74,863.68$120,000.00$120,000.00 943-020Tsf Equip Rent-Act 51500.04504.00500.00500.04500.00500.00 947-020Tsf Vehic Cost-Act 51157,940.04132,001.00132,235.00132,234.96169,124.00169,124.00 $158,440.08$132,505.00$132,735.00$132,735.00$169,624.00$169,624.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $521,481.80$614,300.88$721,483.00$671,244.84$831,447.00$831,447.00 Department 463 - MAINTENANCE-STREET Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 113 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 203 - LOCAL STREET FUND EXPENSE Department 479 - SNOW AND ICE REMOVAL 712-020Wage Tsf-Act 5135,117.0433,528.0035,383.0035,382.9633,513.0033,513.00 $35,117.04$33,528.00$35,383.00$35,382.96$33,513.00$33,513.00 725-020O/H Tsf-Act 5135,117.0433,528.0035,383.0035,382.9633,513.0033,513.00 $35,117.04$33,528.00$35,383.00$35,382.96$33,513.00$33,513.00 782-000Road Maint Supplies19,092.9622,308.0016,496.0022,304.0418,634.0018,634.00 $19,092.96$22,308.00$16,496.00$22,304.04$18,634.00$18,634.00 818-000Contractual Service 159,999.9673,341.19160,000.00159,999.96180,000.00180,000.00 $159,999.96$73,341.19$160,000.00$159,999.96$180,000.00$180,000.00 947-020Tsf Vehic Cost-Act 5133,137.0426,724.0035,651.0035,651.0433,827.0033,827.00 $33,137.04$26,724.00$35,651.00$35,651.04$33,827.00$33,827.00 976-000Cap Outlay-Bldg Imprv.0047,335.35.00.00.00.00 $0.00$47,335.35$0.00$0.00$0.00$0.00 $282,464.04$236,764.54$282,913.00$288,720.96$299,487.00$299,487.00 Department 479 - SNOW AND ICE REMOVAL Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 114 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 203 - LOCAL STREET FUND EXPENSE Department 483 - ADMIN, ENGIN RECORD KEEPI 712-020Wage Tsf-Act 51121,544.09138,058.00155,086.00155,085.96169,936.00169,936.00 $121,544.09$138,058.00$155,086.00$155,085.96$169,936.00$169,936.00 725-020O/H Tsf-Act 51121,544.09138,058.00155,086.00155,085.96169,936.00169,936.00 $121,544.09$138,058.00$155,086.00$155,085.96$169,936.00$169,936.00 $243,088.18$276,116.00$310,172.00$310,171.92$339,872.00$339,872.00 Department 483 - ADMIN, ENGIN RECORD KEEPI Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 115 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 203 - LOCAL STREET FUND EXPENSE Department 484 - FUND TRANSFERS 965-204Cont To Road Mil Fund1,475,000.042,475,000.002,875,000.002,874,999.964,400,000.004,400,000.00 965-899Cont To Sp As Fund 899.00.00.00.00.00.00 $1,475,000.04$2,475,000.00$2,875,000.00$2,874,999.96$4,400,000.00$4,400,000.00 $1,475,000.04$2,475,000.00$2,875,000.00$2,874,999.96$4,400,000.00$4,400,000.00 Department 484 - FUND TRANSFERS Totals EXPENSE TOTALS$2,783,495.13$3,782,174.27$4,464,568.00$4,295,137.68$6,137,806.00$6,137,806.00 Fund 203 - LOCAL STREET FUND Totals REVENUE TOTALS$3,044,939.23$3,541,393.59$4,295,341.00$3,381,407.87$5,512,853.00$5,512,853.00 EXPENSE TOTALS$2,783,495.13$3,782,174.27$4,464,568.00$4,295,137.68$6,137,806.00$6,137,806.00 $261,444.10($240,780.68)($169,227.00)($913,729.81)($624,953.00)($624,953.00) Fund 203 - LOCAL STREET FUND Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 116 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 204 - ROAD - SIDEWALK & TREE REVENUE Department 000 - ACCOUNT BALANCES 402-000Real Property Tax3,025,516.313,088,482.553,136,825.003,138,502.063,217,988.003,217,988.00 415-000Pers Property Tax433,169.00405,011.00299,755.00299,755.00280,718.00280,718.00 444-000Property Tax Adj(35,324.79)(14,796.56)(17,000.00)(2,711.08)(17,000.00)(17,000.00) $3,423,360.52$3,478,696.99$3,419,580.00$3,435,545.98$3,481,706.00$3,481,706.00 573-000Local Commmunity Stabilization Share Appropriation46,585.367,185.98152,356.00255,789.51172,190.00172,190.00 $46,585.36$7,185.98$152,356.00$255,789.51$172,190.00$172,190.00 665-000Interest3,056.049,632.50.0014,196.8315,000.0015,000.00 $3,056.04$9,632.50$0.00$14,196.83$15,000.00$15,000.00 691-202Cont From Major Str Fund.00.00.00.00.00.00 691-203Cont From Local Str Fund1,475,000.042,475,000.002,875,000.002,874,999.964,400,000.004,400,000.00 698-000Sundry Income4,050.00.00.00.00.00.00 $1,479,050.04$2,475,000.00$2,875,000.00$2,874,999.96$4,400,000.00$4,400,000.00 $4,952,051.96$5,970,515.47$6,446,936.00$6,580,532.28$8,068,896.00$8,068,896.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$4,952,051.96$5,970,515.47$6,446,936.00$6,580,532.28$8,068,896.00$8,068,896.00 Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 117 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 204 - ROAD - SIDEWALK & TREE EXPENSE Department 441 - ENGINEER/BUILDING 712-441Wage Tsf-Engineering47,055.0459,686.0063,443.0063,443.0463,785.0063,785.00 $47,055.04$59,686.00$63,443.00$63,443.04$63,785.00$63,785.00 725-441O/H Tsf-Engineer47,055.0459,686.0063,443.0063,443.0463,785.0063,785.00 $47,055.04$59,686.00$63,443.00$63,443.04$63,785.00$63,785.00 756-000Miscellaneous.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 818-102Cont Serv-Engr Consult676,432.66758,790.71807,500.00363,338.231,125,000.001,125,000.00 818-104Cont Serv-Sidewalk1,847.23.00.00.00.00.00 $678,279.89$758,790.71$807,500.00$363,338.23$1,125,000.00$1,125,000.00 977-010Distributed Cost Sidewalk470,890.34403,466.29450,000.00.00450,000.00450,000.00 $470,890.34$403,466.29$450,000.00$0.00$450,000.00$450,000.00 $1,243,280.31$1,281,629.00$1,384,386.00$490,224.31$1,702,570.00$1,702,570.00 Department 441 - ENGINEER/BUILDING Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 118 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 204 - ROAD - SIDEWALK & TREE EXPENSE Department 444 - PUBLIC SERV ADMINISTATION 712-441Wage Tsf-Engineering10,310.9611,543.0012,299.0012,299.0413,260.0013,260.00 712-445Wage Tsf-PSD Dir.00.0012,299.00.00.00.00 $10,310.96$11,543.00$24,598.00$12,299.04$13,260.00$13,260.00 725-441O/H Tsf-Engineer10,310.9611,543.0012,299.0012,299.0413,260.0013,260.00 725-445O/H Tsf-PSD Dir.00.00.00.00.00.00 $10,310.96$11,543.00$12,299.00$12,299.04$13,260.00$13,260.00 $20,621.92$23,086.00$36,897.00$24,598.08$26,520.00$26,520.00 Department 444 - PUBLIC SERV ADMINISTATION Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 119 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 204 - ROAD - SIDEWALK & TREE EXPENSE Department 463 - MAINTENANCE-STREET 818-110Cont Serv-Reconstruction3,086,616.932,705,994.292,750,000.002,175,347.763,700,000.003,700,000.00 818-112Cont Serv-Rehabilitation771,985.521,235,878.501,250,000.00930,431.941,800,000.001,800,000.00 818-114Cont Serv-Maintenance546,127.6369,437.21500,000.00203,372.36700,000.00700,000.00 818-119Cont Serv-Pav & Catch Rpr.0096,483.58100,000.00.00.00.00 $4,404,730.08$4,107,793.58$4,600,000.00$3,309,152.06$6,200,000.00$6,200,000.00 $4,404,730.08$4,107,793.58$4,600,000.00$3,309,152.06$6,200,000.00$6,200,000.00 Department 463 - MAINTENANCE-STREET Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 120 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 204 - ROAD - SIDEWALK & TREE EXPENSE Department 781 - FORESTRY 818-047Cont Serv-Tree Replace128,712.70122,864.00150,000.0093,643.00150,000.00150,000.00 851-020Comp Software Maint4,000.00.00.00.00.00.00 $132,712.70$122,864.00$150,000.00$93,643.00$150,000.00$150,000.00 $132,712.70$122,864.00$150,000.00$93,643.00$150,000.00$150,000.00 Department 781 - FORESTRY Totals EXPENSE TOTALS$5,801,345.01$5,535,372.58$6,171,283.00$3,917,617.45$8,079,090.00$8,079,090.00 Fund 204 - ROAD - SIDEWALK & TREE Totals REVENUE TOTALS$4,952,051.96$5,970,515.47$6,446,936.00$6,580,532.28$8,068,896.00$8,068,896.00 EXPENSE TOTALS$5,801,345.01$5,535,372.58$6,171,283.00$3,917,617.45$8,079,090.00$8,079,090.00 ($849,293.05)$435,142.89$275,653.00$2,662,914.83($10,194.00)($10,194.00) Fund 204 - ROAD - SIDEWALK & TREE Totals Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 121 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 205 - MUNICIPAL REFUSE FUND REVENUE Department 000 - ACCOUNT BALANCES 402-000Real Property Tax10,290,090.3210,156,948.5610,315,932.0010,321,447.2610,582,563.0010,582,563.00 415-000Pers Property Tax1,473,251.001,331,942.00985,790.00985,790.00923,159.00923,159.00 444-000Property Tax Adj(129,849.74)(48,150.04)(55,000.00)(12,490.57)(56,000.00)(56,000.00) $11,633,491.58$11,440,740.52$11,246,722.00$11,294,746.69$11,449,722.00$11,449,722.00 573-000Local Commmunity Stabilization Share Appropriation150,583.9323,228.19492,481.00826,821.70557,832.00557,832.00 $150,583.93$23,228.19$492,481.00$826,821.70$557,832.00$557,832.00 640-000Collect-Cty Dump Fees60,853.0060,259.0050,000.0050,115.0060,000.0060,000.00 641-000Weeds80,487.0059,181.0785,000.0029,237.6080,000.0080,000.00 642-000Recycling Salvage Sales.00.00.00.00.00.00 642-005Larvicide Sales.0026.00.00.00.00.00 642-090Michigan Sales Tax .00(1.38).00.00.00.00 $141,340.00$119,464.69$135,000.00$79,352.60$140,000.00$140,000.00 665-000Interest3,730.8629,276.0320,000.0036,929.5040,000.0040,000.00 $3,730.86$29,276.03$20,000.00$36,929.50$40,000.00$40,000.00 680-000Sale Of Fixed Asst.00(2,755.00).00.00.00.00 691-592Cont to Water and Sewer Fund.00.00.00.00.00.00 698-000Sundry Income19,304.83(29.95)15,000.0037,194.1515,000.0015,000.00 $19,304.83($2,784.95)$15,000.00$37,194.15$15,000.00$15,000.00 $11,948,451.20$11,609,924.48$11,909,203.00$12,275,044.64$12,202,554.00$12,202,554.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$11,948,451.20$11,609,924.48$11,909,203.00$12,275,044.64$12,202,554.00$12,202,554.00 Run by Slater, Michael on 09/14/2017 09:45:36 AMPage 122 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 205 - MUNICIPAL REFUSE FUND EXPENSE Department 525 - SANITATION 702-000Salaries And Wages425,610.92419,503.61457,805.00282,224.23461,852.00461,852.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments1,000.00833.401,000.00750.061,000.001,000.00 709-000Overtime4,901.747,046.0512,000.004,473.1112,000.0012,000.00 712-000Wage Tsf-Other26,097.9626,364.0026,359.0026,358.9626,886.0026,886.00 712-010Wage Tsf-Refuse115,170.00118,440.00117,479.00117,479.0477,480.0077,480.00 $572,780.62$572,187.06$614,643.00$431,285.40$579,218.00$579,218.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA32,258.5532,376.5936,621.0021,365.6036,820.0036,820.00 717-000Holiday And Longev5,199.126,750.007,500.00.006,000.006,000.00 719-000Medical Pmt68,556.2765,094.8473,912.0042,134.5975,818.0075,818.00 719-005Employee Med Co-Pay(8,832.00)(4,878.50)(5,784.00)(4,081.50)(11,556.00)(11,556.00) 720-000Life Insurance943.591,045.771,227.00653.551,241.001,241.00 723-000Retirement DC36,579.9537,386.2440,137.0024,680.2144,293.0044,293.00 724-000Retirement Medical59,470.8954,699.9148,122.0031,971.6046,505.0046,505.00 725-000O/H Tsf-Other26,097.9626,364.0026,359.0026,358.9626,886.0026,886.00 725-010O/H Tsf-Refuse115,170.00118,440.00117,479.00117,479.0477,480.0077,480.00 $335,444.33$337,278.85$345,573.00$260,562.05$303,487.00$303,487.00 728-000Office Supplies3,423.412,123.215,000.001,099.225,000.005,000.00 752-000Licenses-Other199.99500.00500.0042.00500.00500.00 756-000Miscellaneous1,066.861,133.001,500.0039.001,500.001,500.00 766-000Tools And Supplies1,299.99728.051,750.00875.131,750.001,750.00 768-000Uniform Allowance1,400.001,400.001,400.001,200.002,000.002,000.00 $7,390.25$5,884.26$10,150.00$3,255.35$10,750.00$10,750.00 808-000Audit and Accting Serv10,520.009,405.4012,634.009,095.0512,604.0012,604.00 818-015Con Serv-Weed & Grass Cut24,980.4521,479.1635,000.0012,252.0030,000.0030,000.00 851-020Comp Software Maint3,855.004,470.915,500.003,197.005,500.005,500.00 853-000Telephone2,583.142,271.763,000.002,755.173,500.003,500.00 Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 123 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 205 - MUNICIPAL REFUSE FUND EXPENSE Department 525 - SANITATION $41,938.59$37,627.23$56,134.00$27,299.22$51,604.00$51,604.00 864-010Travel/Ed-Emp4,174.752,679.756,000.00959.506,000.006,000.00 $4,174.75$2,679.75$6,000.00$959.50$6,000.00$6,000.00 882-050Civ Imp-Unsafe Bldg Remv7,560.003,771.0030,000.003,301.0030,000.0030,000.00 $7,560.00$3,771.00$30,000.00$3,301.00$30,000.00$30,000.00 904-000Printing1,413.002,499.972,500.00217.472,500.002,500.00 905-000Publishing.00306.00500.00346.80500.00500.00 $1,413.00$2,805.97$3,000.00$564.27$3,000.00$3,000.00 916-000Unemployment Ins.00.00.00.00.00.00 917-000Worker's Comp.00327.455,000.00152.063,000.003,000.00 918-000Liability Insurance.0019,965.3320,000.0020,079.0025,000.0025,000.00 $0.00$20,292.78$25,000.00$20,231.06$28,000.00$28,000.00 928-000Heat, Light, Water2,059.762,235.932,300.001,593.952,500.002,500.00 $2,059.76$2,235.93$2,300.00$1,593.95$2,500.00$2,500.00 934-000Office Equip Maint100.00.00500.00.00500.00500.00 936-104Weed Mowing-R-O-W4,999.054,999.847,000.002,083.007,000.007,000.00 $5,099.05$4,999.84$7,500.00$2,083.00$7,500.00$7,500.00 944-000Lease Purchase Pay1,322.941,586.803,000.001,157.621,650.001,650.00 $1,322.94$1,586.80$3,000.00$1,157.62$1,650.00$1,650.00 971-000Cap Outlay-Minor3,999.644,000.004,000.00.004,000.004,000.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 985-000Cap Outlay-Vehicles52,097.00.0026,000.00.00.00.00 $56,096.64$4,000.00$30,000.00$0.00$4,000.00$4,000.00 $1,035,279.93$995,349.47$1,133,300.00$752,292.42$1,027,709.00$1,027,709.00 Department 525 - SANITATION Totals Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 124 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 205 - MUNICIPAL REFUSE FUND EXPENSE Department 526 - ANIMAL CONTROL 702-000Salaries And Wages64,422.69101,053.48102,221.0078,250.84108,294.00108,294.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 709-000Overtime472.34744.292,000.00113.792,000.002,000.00 712-020Wage Tsf-Act 51(2,000.04)(2,004.00)(1,500.00)(1,500.00).00.00 $62,894.99$99,793.77$102,721.00$76,864.63$110,294.00$110,294.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA4,898.237,713.838,145.005,754.258,610.008,610.00 717-000Holiday And Longev1,579.421,500.002,250.00.002,250.002,250.00 719-000Medical Pmt13,993.1814,802.1918,759.0011,165.6114,849.0014,849.00 719-005Employee Med Co-Pay(990.00)(936.00)(1,044.00)(1,530.00)(2,640.00)(2,640.00) 720-000Life Insurance188.81248.85287.00179.04299.00299.00 722-000Retirement DB12,131.414,896.602,466.001,817.334,565.004,565.00 723-000Retirement DC445.013,138.803,964.003,292.374,814.004,814.00 724-000Retirement Medical11,878.5910,632.619,733.007,350.4810,463.0010,463.00 725-020O/H Tsf-Act 51(2,000.04)(2,004.00)(1,500.00)(1,500.00).00.00 $42,124.61$39,992.88$43,060.00$26,529.08$43,210.00$43,210.00 728-000Office Supplies250.0063.54250.00160.00250.00250.00 746-000Dog Food And Supplies.00.0050.00.0050.0050.00 766-000Tools And Supplies450.00691.871,000.00919.481,000.001,000.00 768-000Uniform Allowance1,368.802,728.931,500.001,254.501,500.001,500.00 $2,068.80$3,484.34$2,800.00$2,333.98$2,800.00$2,800.00 805-000Animal Collection43,177.7761,461.0049,000.0044,029.4255,000.0055,000.00 805-010Pest Control27,841.3532,949.7040,000.0014,969.4240,000.0040,000.00 $71,019.12$94,410.70$89,000.00$58,998.84$95,000.00$95,000.00 864-010Travel/Ed-Emp.00.00400.001,123.44400.00400.00 $0.00$0.00$400.00$1,123.44$400.00$400.00 904-000Printing.00.00250.00250.00250.00250.00 Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 125 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 205 - MUNICIPAL REFUSE FUND EXPENSE Department 526 - ANIMAL CONTROL $0.00$0.00$250.00$250.00$250.00$250.00 917-000Worker's Comp13,490.632,486.89.00.003,000.003,000.00 $13,490.63$2,486.89$0.00$0.00$3,000.00$3,000.00 960-010Ed/Training-Emp65.001,130.001,000.002,432.342,400.002,400.00 $65.00$1,130.00$1,000.00$2,432.34$2,400.00$2,400.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 984-000Cap Outlay-Radio Eqp.00.00.00.00.00.00 985-000Cap Outlay-Vehicles.00.00.00.00100,000.00100,000.00 $0.00$0.00$0.00$0.00$100,000.00$100,000.00 $191,663.15$241,298.58$239,231.00$168,532.31$357,354.00$357,354.00 Department 526 - ANIMAL CONTROL Totals Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 126 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 205 - MUNICIPAL REFUSE FUND EXPENSE Department 527 - PUBLIC SERVICE 702-000Salaries And Wages9,776.1110,167.2010,500.007,990.46.00.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00.00.00.00 712-441Wage Tsf-Engineering53,442.9667,854.0070,663.0070,662.9658,824.0058,824.00 712-444Wage Tsf-PSD Admin141,352.04158,656.00190,332.00190,332.00176,832.00176,832.00 712-445Wage Tsf-PSD Dir.00.00.00.0072,364.0072,364.00 712-447Wage Tsf-Building12,500.0412,974.0015,500.0015,500.0413,000.0013,000.00 712-463Wage Tsf-Streets269,405.04344,423.00370,000.00369,999.96460,000.00460,000.00 712-475Wage Tsf-Signs.00.00.00.00.00.00 712-592Wage Tsf-W & S Fund57,000.0063,996.0063,000.0063,000.0050,000.0050,000.00 712-704Wage Tsf-Parks171,999.96170,279.00160,000.00159,999.96170,000.00170,000.00 712-781Wage Tsf-Forestry.00.00.00.00.00.00 $715,476.15$828,349.20$879,995.00$877,485.38$1,001,020.00$1,001,020.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA747.87777.79803.00611.28.00.00 717-000Holiday And Longev.00.00.00.00.00.00 719-000Medical Pmt.00.00.00.00.00.00 719-005Employee Med Co-Pay.00.00.00.00.00.00 720-000Life Insurance.00.00.00.00.00.00 723-000Retirement DC.00.00.00.00.00.00 724-000Retirement Medical.00.00.00.00.00.00 725-441O/H Tsf-Engineer53,442.9667,854.0070,663.0070,662.9658,824.0058,824.00 725-444O/H Tsf-PSD Admin141,352.04158,656.00190,332.00190,332.00176,832.00176,832.00 725-445O/H Tsf-PSD Dir.00.00.00.00.00.00 725-447O/H Tsf-Buildings12,500.0412,974.0015,500.0015,500.0413,000.0013,000.00 725-463O/H Tsf-Streets269,405.04344,423.00370,000.00369,999.96460,000.00460,000.00 725-475O/H Tsf-Signs.00.00.00.00.00.00 725-592O/H Tsf-W & S Fund57,000.0063,996.0063,000.0063,000.0050,000.0050,000.00 725-685O/H Tsf-Fox Creek.00.00.00.00.00.00 725-704O/H Tsf-Parks171,999.96170,279.00160,000.00159,999.96170,000.00170,000.00 Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 127 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 205 - MUNICIPAL REFUSE FUND EXPENSE Department 527 - PUBLIC SERVICE 725-781O/H Tsf-Forestry.00.00.00.00.00.00 $706,447.91$818,959.79$870,298.00$870,106.20$928,656.00$928,656.00 728-000Office Supplies474.24.001,500.00.001,500.001,500.00 730-000Postage28,297.0028,047.0035,000.0020,100.0035,000.0035,000.00 756-000Miscellaneous464.85900.611,000.0027.941,000.001,000.00 766-000Tools And Supplies1,075.532,947.123,000.00596.513,000.003,000.00 766-010Tsf-Tools & Supply9,999.969,996.0010,000.009,999.9615,000.0015,000.00 782-000Road Maint Supplies200.04.00.00.00.00.00 786-000Traf Control Supply1,500.00.00.00.00.00.00 $42,011.62$41,890.73$50,500.00$30,724.41$55,500.00$55,500.00 805-010Pest Control.00.00.00.00.00.00 810-000Banking Service750.00750.00750.00750.00750.00750.00 818-010Cont Serv-Refuse Collect3,670,604.533,131,127.933,160,000.002,105,571.473,165,000.003,165,000.00 818-025Cont Serv-Curb Recycling1,511,797.061,336,572.881,225,000.00891,376.691,227,000.001,227,000.00 818-030Cont Serv-Compost Collect647,913.01572,649.80685,000.00395,469.93686,000.00686,000.00 818-035Cont Serv-Haz Waste91,161.75110,006.30125,000.0078,819.78125,000.00125,000.00 818-040Cont Serv-Lndfll Test/Mnt7,076.499,668.7820,000.0011,579.7720,000.0020,000.00 818-041C/S Landfill Remediation56,215.8861,908.60100,000.0036,988.86100,000.00100,000.00 818-042Cont Serv-Street Waste.00.00.00.00.00.00 818-045Cont Serv-Forestry586,392.43503,493.42590,000.00128,230.99590,000.00590,000.00 851-020Comp Software Maint38,819.00253.0042,500.0042,158.0047,500.0047,500.00 853-000Telephone2,016.742,741.072,500.002,918.792,800.002,800.00 $6,612,746.89$5,729,171.78$5,950,750.00$3,693,864.28$5,964,050.00$5,964,050.00 864-010Travel/Ed-Emp.00739.521,500.001,418.002,500.002,500.00 $0.00$739.52$1,500.00$1,418.00$2,500.00$2,500.00 882-030Civ Imp Recycle Ed150.00.001,000.00398.001,000.001,000.00 882-060Civ Imp-Tree/Stump Remov17,378.2213,185.0025,000.00.0025,000.0025,000.00 886-015Spec Activ-Leaf Pick-Up511,492.24598,523.98470,000.0084,724.25500,000.00500,000.00 Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 128 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 205 - MUNICIPAL REFUSE FUND EXPENSE Department 527 - PUBLIC SERVICE 886-020Spec Activ-Park Clean-Up15,000.0013,606.7120,000.0019,433.9620,000.0020,000.00 886-030Facilities Cleaning6,850.503,588.2810,000.004,210.8612,000.0012,000.00 $550,870.96$628,903.97$526,000.00$108,767.07$558,000.00$558,000.00 904-000Printing4,395.742,535.983,500.001,495.003,500.003,500.00 905-000Publishing.00.00500.00.00500.00500.00 $4,395.74$2,535.98$4,000.00$1,495.00$4,000.00$4,000.00 921-000Electric1,631.131,252.072,100.001,473.762,100.002,100.00 923-000Heat3,865.653,445.405,000.003,960.445,000.005,000.00 $5,496.78$4,697.47$7,100.00$5,434.20$7,100.00$7,100.00 782-463Tsf traffic maint .00204.00200.00200.04200.00200.00 786-463Tsf traffic control supplies.001,500.001,500.001,500.001,500.001,500.00 931-025Bldg Mn-Glendale Storage.00.00.00.00.00.00 936-101Landfill Pump Maint.00.00750.0018.98750.00750.00 936-105Street Sweeping110,068.5038,400.00125,000.0077,750.00125,000.00125,000.00 936-107Recycling Expense1,000.002,769.001,500.003,036.153,000.003,000.00 $111,068.50$42,873.00$128,950.00$82,505.17$130,450.00$130,450.00 943-000Outside Equip Rental316.15468.615,000.00395.735,000.005,000.00 947-446Tsf Veh Cost-DPW740,000.04541,793.00600,000.00600,000.00670,000.00670,000.00 947-592Tsf Vehic Cost-W & S81,000.0084,000.0080,000.0080,000.0470,000.0070,000.00 960-010Ed/Training-Emp964.83310.001,500.00.003,000.003,000.00 $822,281.02$626,571.61$686,500.00$680,395.77$748,000.00$748,000.00 965-101Cont To General Fund475,000.04875,004.00875,000.00875,000.04875,000.00875,000.00 965-592Cont To Water/Sewer Fund.00273,462.00.00.00.00.00 $475,000.04$1,148,466.00$875,000.00$875,000.04$875,000.00$875,000.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 974-000Land Improvement.00.00.00.00.00.00 985-000Cap Outlay-Vehicles.00.00.00.00.00.00 Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 129 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 205 - MUNICIPAL REFUSE FUND EXPENSE Department 527 - PUBLIC SERVICE 986-010Cap Outlay-Comp Softw.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00148,768.00596,000.00186,243.80306,000.00306,000.00 $0.00$148,768.00$596,000.00$186,243.80$306,000.00$306,000.00 $10,045,795.61$10,021,927.05$10,576,593.00$7,413,439.32$10,580,276.00$10,580,276.00 Department 527 - PUBLIC SERVICE Totals EXPENSE TOTALS$11,272,738.69$11,258,575.10$11,949,124.00$8,334,264.05$11,965,339.00$11,965,339.00 Fund 205 - MUNICIPAL REFUSE FUND Totals REVENUE TOTALS$11,948,451.20$11,609,924.48$11,909,203.00$12,275,044.64$12,202,554.00$12,202,554.00 EXPENSE TOTALS$11,272,738.69$11,258,575.10$11,949,124.00$8,334,264.05$11,965,339.00$11,965,339.00 $675,712.51$351,349.38($39,921.00)$3,940,780.59$237,215.00$237,215.00 Fund 205 - MUNICIPAL REFUSE FUND Totals Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 130 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION REVENUE Department 000 - ACCOUNT BALANCES 402-000Real Property Tax2,672,375.062,727,991.262,770,692.002,772,173.322,842,410.002,842,410.00 415-000Pers Property Tax382,609.00357,738.00264,767.00264,767.00247,955.00247,955.00 444-000Property Tax Adj(31,193.03)(13,048.89)(15,000.00)(2,394.60)(15,000.00)(15,000.00) $3,023,791.03$3,072,680.37$3,020,459.00$3,034,545.72$3,075,365.00$3,075,365.00 558-030State Gr-Community Center.00.00.00.0070,000.0070,000.00 573-000Local Commmunity Stabilization Share Appropriation41,147.8735,692.92134,573.00225,933.50152,094.00152,094.00 $41,147.87$35,692.92$134,573.00$225,933.50$222,094.00$222,094.00 558-100County Grant.00.00107,000.00.00111,000.00111,000.00 $0.00$0.00$107,000.00$0.00$111,000.00$111,000.00 618-050Gift Certs-Recreation3,278.25.003,000.00.00.00.00 642-012Store Op-Rec Center7,784.306,350.607,500.005,012.007,000.007,000.00 642-065Conc-Vol Discounts25,037.1826,470.2325,000.0027,081.8525,000.0025,000.00 642-090Michigan Sales Tax (427.06)(339.23)(450.00)(264.45)(450.00)(450.00) 651-010Use Fees-Recreation21,734.2911,743.459,700.006,320.363,700.003,700.00 651-017Use Fees - Facilities24,000.0053,000.0060,000.0050,000.0060,000.0060,000.00 651-055Passes Pd by Monthly Bank Draft 700,451.00742,217.80702,500.00555,298.35722,600.00722,600.00 651-060Gymnasium12,656.0014,054.0011,000.006,370.5011,000.0011,000.00 651-061Annual Passes1,260,490.821,203,037.251,163,000.00907,884.751,200,000.001,200,000.00 651-062Daily Admissions391,843.75362,054.65345,800.00313,973.25370,200.00370,200.00 651-063Punch Card Passes93,173.0080,600.3791,200.0071,565.3584,800.0084,800.00 651-064Gymnastics Rental62,523.0062,423.0065,000.0046,938.2568,900.0068,900.00 651-065MAC Gym21,158.0020,600.0020,000.0013,562.0020,000.0020,000.00 651-068Advertising9,718.7614,090.8813,000.009,610.3811,700.0011,700.00 651-069LCRC-Athletics18,455.5036,020.0056,200.0027,215.0041,200.0041,200.00 651-070LCRC- Programs158,854.67158,471.50166,000.00145,512.60213,200.00213,200.00 651-071LCRC-Special Events.00.00.00.00.00.00 651-072Fitness Center216,273.00179,496.00210,100.00127,084.00185,100.00185,100.00 651-073Climbing Wall13,777.5014,615.5017,900.0011,176.5014,500.0014,500.00 Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 131 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION REVENUE Department 000 - ACCOUNT BALANCES 651-074Aerobics Studio338,222.34332,704.93337,000.00281,795.90330,000.00330,000.00 651-077Party Rooms/Meeting Rooms79,780.6276,869.7279,600.0059,971.2473,000.0073,000.00 651-078Multi-Purpose Activity Rm13,251.5013,730.0016,000.004,194.004,000.004,000.00 651-079Child Watch/Activity Rm17,467.0016,003.1517,000.0011,430.007,000.007,000.00 651-080Outdoor Programs-Rec Ctr.00.00.00.00.00.00 651-404Water Exercise50,803.0047,501.0050,000.0041,448.3750,000.0050,000.00 651-407Swim Lessons126,517.75126,831.50128,100.00115,980.99125,300.00125,300.00 651-409Pool Rental77,549.8779,738.9780,500.0069,101.7480,500.0080,500.00 $3,744,374.04$3,678,285.27$3,674,650.00$2,908,262.93$3,708,250.00$3,708,250.00 651-511Use Fees-Botsford20,636.5028,616.5018,000.0023,365.2518,000.0018,000.00 651-512Use Fees-Clement Cr.009,184.5027,200.0034,088.2522,500.0022,500.00 651-513Use Fees-Sheldon16,772.2511,891.757,500.005,771.505,000.005,000.00 651-521Fees-Family-Botsford3,420.006,665.505,000.0012,782.00.00.00 651-522Fees-Family-Clement Cr1,375.002,429.006,000.003,480.00.00.00 651-523Fees-Family-Sheldon1,470.00.003,500.0036.00.00.00 651-531Swim Instruct-Botsford.00.00.001,288.002,500.002,500.00 651-532Swim Instruct-Clement Cr.00.00.005,190.0011,500.0011,500.00 651-533Swim Instruct-Sheldon10,316.009,613.0010,000.00.00.00.00 $53,989.75$68,400.25$77,200.00$86,001.00$59,500.00$59,500.00 651-621Rent E Ed Ice.00.00.00.008,000.008,000.00 651-631Ice Rink Instruct-E Ed61,800.2522,455.00.00.00.00.00 651-640Ice Show/competition13,946.009,939.50.00.00.00.00 $75,746.25$32,394.50$0.00$0.00$8,000.00$8,000.00 651-715Dog Park Fees.00.00.00.009,000.009,000.00 651-717Special Event Income46,990.7661,909.0049,500.0051,513.0063,400.0063,400.00 $46,990.76$61,909.00$49,500.00$51,513.00$72,400.00$72,400.00 665-000Interest4,430.2819,495.1320,000.0022,354.7130,000.0030,000.00 $4,430.28$19,495.13$20,000.00$22,354.71$30,000.00$30,000.00 Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 132 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION REVENUE Department 000 - ACCOUNT BALANCES 680-000Sale Of Fixed Asst12,582.287,636.15.005,320.0010,000.0010,000.00 686-210Golf Course Fee-Whis Will75,000.0075,000.0075,000.0075,000.0075,000.0075,000.00 690-010Cont-Donation/Gft600.001,100.00700.00600.00700.00700.00 691-000Contributions-Other22,368.0014,999.9859,500.0022,166.6021,500.0021,500.00 691-143Contributions - Nehasil Park/Memorial18,602.00.00.00.00.00.00 698-000Sundry Income2,497.09120,006.003,000.0013,104.423,000.003,000.00 698-010Cash-Over/Under39.40(10.56).00(78.00).00.00 $131,688.77$218,731.57$138,200.00$116,113.02$110,200.00$110,200.00 $7,122,158.75$7,187,589.01$7,221,582.00$6,444,723.88$7,396,809.00$7,396,809.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$7,122,158.75$7,187,589.01$7,221,582.00$6,444,723.88$7,396,809.00$7,396,809.00 Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 133 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION EXPENSE Department 715 - ICE RINK 702-000Salaries And Wages23,825.4118,872.44.00.00.00.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 $23,825.41$18,872.44$0.00$0.00$0.00$0.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA1,822.691,443.67.00.00.00.00 $1,822.69$1,443.67$0.00$0.00$0.00$0.00 762-010Program Supplies3,184.404,737.44.00.00.00.00 $3,184.40$4,737.44$0.00$0.00$0.00$0.00 917-000Worker's Comp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 941-000MBA Payment495,550.04478,479.51451,511.00362,571.79409,263.00409,263.00 942-000Building Rentals62,875.2031,236.94.00.00.00.00 $558,425.24$509,716.45$451,511.00$362,571.79$409,263.00$409,263.00 971-000Cap Outlay-Minor.00.00.00.0017,000.0017,000.00 $0.00$0.00$0.00$0.00$17,000.00$17,000.00 $587,257.74$534,770.00$451,511.00$362,571.79$426,263.00$426,263.00 Department 715 - ICE RINK Totals Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 134 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION EXPENSE Department 717 - SPECIAL EVENTS 702-000Salaries And Wages29,680.0235,910.1022,500.0035,572.3840,000.0040,000.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 $29,680.02$35,910.10$22,500.00$35,572.38$40,000.00$40,000.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA2,270.462,747.081,721.002,721.293,060.003,060.00 $2,270.46$2,747.08$1,721.00$2,721.29$3,060.00$3,060.00 764-000Promotional Supply7,000.7212,591.3513,100.007,558.3720,450.0020,450.00 $7,000.72$12,591.35$13,100.00$7,558.37$20,450.00$20,450.00 818-000Contractual Service 5,593.654,249.421,100.00443.251,525.001,525.00 $5,593.65$4,249.42$1,100.00$443.25$1,525.00$1,525.00 882-015Memorial Day Parade2,038.881,860.442,700.002,184.292,700.002,700.00 $2,038.88$1,860.44$2,700.00$2,184.29$2,700.00$2,700.00 904-000Printing562.50930.002,500.00885.002,500.002,500.00 $562.50$930.00$2,500.00$885.00$2,500.00$2,500.00 942-000Building Rentals.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $47,146.23$58,288.39$43,621.00$49,364.58$70,235.00$70,235.00 Department 717 - SPECIAL EVENTS Totals Run by Slater, Michael on 09/14/2017 09:45:37 AMPage 135 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION EXPENSE Department 720 - SWIMMING POOL - BOTSFORD 702-000Salaries And Wages23,413.9023,557.9926,800.0018,726.9330,000.0030,000.00 $23,413.90$23,557.99$26,800.00$18,726.93$30,000.00$30,000.00 715-000FICA1,791.141,802.242,050.001,432.752,295.002,295.00 $1,791.14$1,802.24$2,050.00$1,432.75$2,295.00$2,295.00 743-000Chemicals5,576.757,067.206,000.008,862.157,000.007,000.00 776-000Maintenance Supply479.241,862.743,000.002,860.733,000.003,000.00 777-030Custodial Supplies Tsf - Other300.00300.00300.00300.00300.00300.00 $6,355.99$9,229.94$9,300.00$12,022.88$10,300.00$10,300.00 818-220Cont Ser-Pool Maintenance5,160.001,960.007,500.005,461.007,500.007,500.00 853-000Telephone484.73241.25800.00392.00800.00800.00 $5,644.73$2,201.25$8,300.00$5,853.00$8,300.00$8,300.00 917-000Worker's Comp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 921-000Electric4,892.674,231.254,800.004,305.694,800.004,800.00 923-000Heat1,378.42561.842,100.00600.742,100.002,100.00 927-000Water3,123.733,984.464,000.00.004,200.004,200.00 $9,394.82$8,777.55$10,900.00$4,906.43$11,100.00$11,100.00 933-000Equipment Maint1,799.00.002,000.003,771.772,000.002,000.00 $1,799.00$0.00$2,000.00$3,771.77$2,000.00$2,000.00 971-000Cap Outlay-Minor.0072,000.00.00.00.00.00 976-000Cap Outlay-Bldg Imprv.00133,000.00.00.004,000.004,000.00 987-000Cap Outlay-Other Eqp.00.00.00.00135,055.00135,055.00 $0.00$205,000.00$0.00$0.00$139,055.00$139,055.00 $48,399.58$250,568.97$59,350.00$46,713.76$203,050.00$203,050.00 Department 720 - SWIMMING POOL - BOTSFORD Totals Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 136 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION EXPENSE Department 721 - SWIMMING POOL - CLEMENT C 702-000Salaries And Wages6,194.9111,328.5234,100.0038,698.7642,000.0042,000.00 $6,194.91$11,328.52$34,100.00$38,698.76$42,000.00$42,000.00 715-000FICA150.44866.632,609.002,960.413,213.003,213.00 $150.44$866.63$2,609.00$2,960.41$3,213.00$3,213.00 743-000Chemicals.00479.806,300.006,752.406,300.006,300.00 776-000Maintenance Supply1,436.582,403.473,500.003,015.656,500.006,500.00 777-030Custodial Supplies Tsf - Other300.00300.00300.00300.00300.00300.00 $1,736.58$3,183.27$10,100.00$10,068.05$13,100.00$13,100.00 818-220Cont Ser-Pool Maintenance360.005,398.003,500.00922.005,000.005,000.00 853-000Telephone35.99(278.13)500.00338.44500.00500.00 $395.99$5,119.87$4,000.00$1,260.44$5,500.00$5,500.00 917-000Worker's Comp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 921-000Electric670.223,644.385,000.00759.985,000.005,000.00 923-000Heat419.232,582.032,600.005,607.372,600.002,600.00 927-000Water661.272,279.984,500.00.004,500.004,500.00 $1,750.72$8,506.39$12,100.00$6,367.35$12,100.00$12,100.00 933-000Equipment Maint.001,100.002,000.00984.122,000.002,000.00 $0.00$1,100.00$2,000.00$984.12$2,000.00$2,000.00 943-000Outside Equip Rental9,995.00.00.00.00.00.00 $9,995.00$0.00$0.00$0.00$0.00$0.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 976-000Cap Outlay-Bldg Imprv.00.00150,000.00149,216.60.00.00 987-000Cap Outlay-Other Eqp.00.0012,000.00.0012,000.0012,000.00 $0.00$0.00$162,000.00$149,216.60$12,000.00$12,000.00 Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 137 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION EXPENSE $20,223.64$30,104.68$226,909.00$209,555.73$89,913.00$89,913.00 Department 721 - SWIMMING POOL - CLEMENT C Totals Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 138 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION EXPENSE Department 722 - SWIMMING POOL - SHELDON 702-000Salaries And Wages30,850.2625,488.1320,100.0010,832.7722,000.0022,000.00 709-000Overtime.00.00.00.00.00.00 $30,850.26$25,488.13$20,100.00$10,832.77$22,000.00$22,000.00 715-000FICA2,360.061,949.861,538.00828.771,683.001,683.00 $2,360.06$1,949.86$1,538.00$828.77$1,683.00$1,683.00 743-000Chemicals6,588.004,069.973,600.003,594.004,200.004,200.00 776-000Maintenance Supply1,114.49565.601,200.001,134.451,200.001,200.00 777-030Custodial Supplies Tsf - Other300.00300.00300.00300.00300.00300.00 $8,002.49$4,935.57$5,100.00$5,028.45$5,700.00$5,700.00 818-220Cont Ser-Pool Maintenance3,435.001,191.004,000.002,661.004,000.004,000.00 853-000Telephone1,036.321,171.36500.00905.961,000.001,000.00 $4,471.32$2,362.36$4,500.00$3,566.96$5,000.00$5,000.00 917-000Worker's Comp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 921-000Electric4,688.762,462.213,000.002,522.843,000.003,000.00 923-000Heat2,565.45831.292,000.002,059.032,000.002,000.00 927-000Water2,391.943,249.912,000.00.003,300.003,300.00 $9,646.15$6,543.41$7,000.00$4,581.87$8,300.00$8,300.00 933-000Equipment Maint407.73.002,000.001,784.622,000.002,000.00 $407.73$0.00$2,000.00$1,784.62$2,000.00$2,000.00 971-000Cap Outlay-Minor.0017,895.0010,000.004,460.61.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$17,895.00$10,000.00$4,460.61$0.00$0.00 $55,738.01$59,174.33$50,238.00$31,084.05$44,683.00$44,683.00 Department 722 - SWIMMING POOL - SHELDON Totals Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 139 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION EXPENSE Department 755 - RECREATION CENTER 702-000Salaries And Wages352,573.23332,970.63361,296.00248,140.93357,697.00357,697.00 702-005Temporary Wages-Aquatics382,092.79377,848.21394,900.00300,436.89400,000.00400,000.00 702-006Temporary Wages-Supervsn82,694.6382,605.8598,400.0070,502.1892,000.0092,000.00 702-007Temporary Wages-Program461,678.26457,860.61514,600.00370,328.68550,000.00550,000.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.0083.34.00.00 709-000Overtime.00.001,000.00.001,000.001,000.00 712-000Wage Tsf-Other6,920.592,133.818,420.00699.81.00.00 712-447Wage Tsf-Building324,999.96251,436.00304,000.00303,999.96303,000.00303,000.00 712-463Wage Tsf-Streets999.96504.00500.00500.04500.00500.00 712-475Wage Tsf-Signs.00.00.00.00.00.00 712-592Wage Tsf-W & S Fund300.00.00.00.00.00.00 712-704Wage Tsf-Parks74,000.0474,004.0081,000.0081,000.0080,000.0080,000.00 712-707Wage Tsf-Recreation79,385.5264,656.0077,657.0065,202.9669,488.0069,488.00 712-781Wage Tsf-Forestry.00.00.00.00.00.00 $1,765,644.98$1,644,019.11$1,841,773.00$1,440,894.79$1,853,685.00$1,853,685.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA97,485.1695,464.28105,279.0075,203.07107,440.00107,440.00 717-000Holiday And Longev4,263.365,250.006,000.00934.923,750.003,750.00 719-000Medical Pmt54,177.4554,586.3963,671.0041,075.7671,736.0071,736.00 719-005Employee Med Co-Pay(3,455.50)(3,162.00)(3,552.00)(3,066.00)(7,476.00)(7,476.00) 720-000Life Insurance847.26819.291,002.00568.91998.00998.00 723-000Retirement DC28,504.5124,638.6329,384.0018,611.7832,530.0032,530.00 724-000Retirement Medical64,706.3648,041.2946,061.0027,060.7336,465.0036,465.00 725-000O/H Tsf-Other.00.00.00.00.00.00 725-447O/H Tsf-Buildings324,999.96251,436.00304,000.00303,999.96303,000.00303,000.00 725-463O/H Tsf-Streets999.96504.00500.00500.04500.00500.00 725-475O/H Tsf-Signs.00.00.00.00.00.00 725-592O/H Tsf-W & S Fund300.00.00.00.00.00.00 725-704O/H Tsf-Parks74,000.0474,004.0081,000.0081,000.0080,000.0080,000.00 Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 140 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION EXPENSE Department 755 - RECREATION CENTER 725-707O/H Tsf-Recreation79,385.5264,656.0077,657.0065,202.9669,488.0069,488.00 725-781O/H Tsf-Forestry.00.00.00.00.00.00 $726,214.08$616,237.88$711,002.00$611,092.13$698,431.00$698,431.00 728-000Office Supplies15,633.3311,387.6718,000.008,028.2118,000.0018,000.00 730-000Postage19,400.0019,700.0021,000.0013,000.0021,000.0021,000.00 743-000Chemicals34,016.3231,729.2842,100.0036,858.5242,100.0042,100.00 750-000Merchandise/Resale8,260.107,708.1712,000.005,124.8712,000.0012,000.00 750-050Pizza For Resale9,275.219,141.6110,000.005,507.7310,000.0010,000.00 756-000Miscellaneous319.301,247.725,000.00160.3110,000.0010,000.00 768-000Uniform Allowance268.005,269.357,000.002,597.297,100.007,100.00 776-000Maintenance Supply31,083.6637,281.6545,000.0015,438.9945,000.0045,000.00 776-030Maint Supply-Pool17,505.4925,976.1125,000.0024,859.7126,000.0026,000.00 776-040Supplies-Programs16,327.3725,979.2731,100.0019,933.5552,125.0052,125.00 776-045Supplies Aquatics2,395.684,183.185,600.002,208.445,600.005,600.00 776-050Tsf - Parks Supplies4,500.003,996.003,000.003,000.003,000.003,000.00 777-000Custodial/Cleaning Supplies3,450.395,915.157,000.001,077.657,000.007,000.00 777-030Custodial Supplies Tsf - Other43,434.9644,004.0054,000.0054,000.0054,000.0054,000.00 $205,869.81$233,519.16$285,800.00$191,795.27$312,925.00$312,925.00 808-000Audit and Accting Serv6,817.375,727.658,038.005,786.197,643.007,643.00 810-050Credit Card Costs36,145.2341,157.9640,000.0033,021.7048,500.0048,500.00 811-000Heat/Air Condition21,718.503,545.2616,700.00195.0013,700.0013,700.00 813-000Professional Fees4,233.5016,580.756,200.008,608.0016,350.0016,350.00 818-020Cont Serv-Maintenance152,361.07164,062.48207,200.00138,233.76203,300.00203,300.00 818-208Rec Center Programs172,719.00175,907.20200,500.00107,817.20193,250.00193,250.00 851-020Comp Software Maint12,975.0011,458.8014,400.0012,189.7014,400.0014,400.00 853-000Telephone8,884.455,836.8310,000.004,740.3410,000.0010,000.00 $415,854.12$424,276.93$503,038.00$310,591.89$507,143.00$507,143.00 864-010Travel/Ed-Emp5,302.416,442.0110,000.008,106.2712,200.0012,200.00 Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 141 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION EXPENSE Department 755 - RECREATION CENTER $5,302.41$6,442.01$10,000.00$8,106.27$12,200.00$12,200.00 882-010Promotional Progrm7,705.096,060.9710,000.002,398.7210,000.0010,000.00 $7,705.09$6,060.97$10,000.00$2,398.72$10,000.00$10,000.00 904-000Printing3,421.694,681.607,500.003,376.597,500.007,500.00 905-000Publishing24,874.6724,235.0627,900.0013,566.1727,900.0027,900.00 $28,296.36$28,916.66$35,400.00$16,942.76$35,400.00$35,400.00 917-000Worker's Comp1,125.581,999.759,000.00571.619,000.009,000.00 917-950Tsf-Wk Comp Insurance3,612.363,240.003,343.003,342.963,279.003,279.00 918-000Liability Insurance81,943.4219,965.3320,000.0020,078.9925,000.0025,000.00 $86,681.36$25,205.08$32,343.00$23,993.56$37,279.00$37,279.00 921-000Electric390,536.39401,397.71420,000.00297,377.42425,000.00425,000.00 923-000Heat176,866.86152,802.08220,000.0091,121.46200,000.00200,000.00 927-000Water125,739.37140,343.24135,000.0067,696.90148,000.00148,000.00 $693,142.62$694,543.03$775,000.00$456,195.78$773,000.00$773,000.00 931-000Building Maint10,500.00.00.00.00.00.00 933-000Equipment Maint35,402.6631,813.4840,000.0033,548.0440,000.0040,000.00 934-000Office Equip Maint382.99224.571,500.00445.141,500.001,500.00 $46,285.65$32,038.05$41,500.00$33,993.18$41,500.00$41,500.00 941-000MBA Payment2,249,831.832,268,324.132,066,299.001,447,328.681,783,612.001,783,612.00 944-000Lease Purchase Pay.00.00.00.00.00.00 947-446Tsf Veh Cost-DPW51,999.9642,046.0050,000.0050,000.0449,000.0049,000.00 958-000Dues And Subscript1,055.001,080.001,250.001,692.001,850.001,850.00 $2,302,886.79$2,311,450.13$2,117,549.00$1,499,020.72$1,834,462.00$1,834,462.00 971-000Cap Outlay-Minor178,792.2895,813.3816,200.0069,490.51190,700.00190,700.00 974-000Land Improvement.00.0040,000.00.0060,000.0060,000.00 Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 142 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION EXPENSE Department 755 - RECREATION CENTER 976-000Cap Outlay-Bldg Imprv.00.00123,400.0013,500.00.00.00 987-000Cap Outlay-Other Eqp5,145.0030,725.70.0034,213.00182,000.00182,000.00 $183,937.28$126,539.08$179,600.00$117,203.51$432,700.00$432,700.00 997-000Debt Serv-Interest.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $6,467,820.55$6,149,248.09$6,543,005.00$4,712,228.58$6,548,725.00$6,548,725.00 Department 755 - RECREATION CENTER Totals Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 143 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 208 - COMMUNITY RECREATION EXPENSE Department 756 - OTHER RECREATION 712-704Wage Tsf-Parks.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 725-704O/H Tsf-Parks.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 776-000Maintenance Supply.00.006,000.00.009,000.009,000.00 $0.00$0.00$6,000.00$0.00$9,000.00$9,000.00 818-075Cont Serv - Dog Park.00.00.00.006,000.006,000.00 $0.00$0.00$0.00$0.00$6,000.00$6,000.00 904-000Printing.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 921-000Electric.00.001,000.00.001,000.001,000.00 927-000Water895.131,136.641,000.00.001,000.001,000.00 $895.13$1,136.64$2,000.00$0.00$2,000.00$2,000.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 974-000Land Improvement.00.00.00.00.00.00 974-143Nehasil Park/Monument4,625.00.00.00.00.00.00 976-000Cap Outlay-Bldg Imprv.00.00107,000.00.00.00.00 986-010Cap Outlay-Comp Softw.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $4,625.00$0.00$107,000.00$0.00$0.00$0.00 $5,520.13$1,136.64$115,000.00$0.00$17,000.00$17,000.00 Department 756 - OTHER RECREATION Totals EXPENSE TOTALS$7,232,105.88$7,083,291.10$7,489,634.00$5,411,518.49$7,399,869.00$7,399,869.00 Fund 208 - COMMUNITY RECREATION Totals REVENUE TOTALS$7,122,158.75$7,187,589.01$7,221,582.00$6,444,723.88$7,396,809.00$7,396,809.00 EXPENSE TOTALS$7,232,105.88$7,083,291.10$7,489,634.00$5,411,518.49$7,399,869.00$7,399,869.00 ($109,947.13)$104,297.91($268,052.00)$1,033,205.39($3,060.00)($3,060.00) Fund 208 - COMMUNITY RECREATION Totals Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 144 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 216 - TRANSIT & CAPITAL IMPR REVENUE Department 000 - ACCOUNT BALANCES 402-000Real Property Tax1,701,066.551,736,467.861,763,649.001,764,591.901,809,301.001,809,301.00 415-000Pers Property Tax243,545.00227,714.00168,534.00168,534.00157,833.00157,833.00 444-000Property Tax Adj(19,827.03)(8,304.02)(9,000.00)(1,524.25)(9,000.00)(9,000.00) $1,924,784.52$1,955,877.84$1,923,183.00$1,931,601.65$1,958,134.00$1,958,134.00 573-000Local Commmunity Stabilization Share Appropriation26,192.154,040.2585,661.00143,815.0996,813.0096,813.00 $26,192.15$4,040.25$85,661.00$143,815.09$96,813.00$96,813.00 665-000Interest(10.50)(35.09).0023.10.00.00 ($10.50)($35.09)$0.00$23.10$0.00$0.00 $1,950,966.17$1,959,883.00$2,008,844.00$2,075,439.84$2,054,947.00$2,054,947.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$1,950,966.17$1,959,883.00$2,008,844.00$2,075,439.84$2,054,947.00$2,054,947.00 Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 145 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 216 - TRANSIT & CAPITAL IMPR EXPENSE Department 000 - ACCOUNT BALANCES 965-218Cont To Comm Transit800,000.00815,560.00750,000.00750,000.00675,000.00675,000.00 965-401Cont To Capital Imprv1,150,966.171,144,323.001,258,844.001,316,998.091,379,947.001,379,947.00 $1,950,966.17$1,959,883.00$2,008,844.00$2,066,998.09$2,054,947.00$2,054,947.00 $1,950,966.17$1,959,883.00$2,008,844.00$2,066,998.09$2,054,947.00$2,054,947.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$1,950,966.17$1,959,883.00$2,008,844.00$2,066,998.09$2,054,947.00$2,054,947.00 Fund 216 - TRANSIT & CAPITAL IMPR Totals REVENUE TOTALS$1,950,966.17$1,959,883.00$2,008,844.00$2,075,439.84$2,054,947.00$2,054,947.00 EXPENSE TOTALS$1,950,966.17$1,959,883.00$2,008,844.00$2,066,998.09$2,054,947.00$2,054,947.00 $0.00$0.00$0.00$8,441.75$0.00$0.00 Fund 216 - TRANSIT & CAPITAL IMPR Totals Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 146 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 218 - COMMUNITY TRANSIT PROGRAM REVENUE Department 000 - ACCOUNT BALANCES 536-000Municipal Credit Reimb95,342.0095,342.0095,342.00.0095,342.0095,342.00 536-050Specialized Services18,486.0018,486.0018,486.00.0018,486.0018,486.00 536-080Supplemental Smart Funds.00.00.00.00.00.00 $113,828.00$113,828.00$113,828.00$0.00$113,828.00$113,828.00 651-050Ride Fares65,309.0065,599.5070,000.0050,785.0070,000.0070,000.00 $65,309.00$65,599.50$70,000.00$50,785.00$70,000.00$70,000.00 665-000Interest511.565,231.566,000.003,857.417,500.007,500.00 $511.56$5,231.56$6,000.00$3,857.41$7,500.00$7,500.00 680-000Sale Of Fixed Asst9,180.04.00.005,673.006,500.006,500.00 691-000Contributions-Other.00.00.00.00.00.00 691-016Cont From Tran & Cap 216800,000.00815,560.00750,000.00750,000.00675,000.00675,000.00 691-223Cont From Grant .00.00.00.00.00.00 691-226Cont From SMART Trans Grt.00.00.00.00.00.00 698-000Sundry Income.00.00.00(.01).00.00 $809,180.04$815,560.00$750,000.00$755,672.99$681,500.00$681,500.00 $988,828.60$1,000,219.06$939,828.00$810,315.40$872,828.00$872,828.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$988,828.60$1,000,219.06$939,828.00$810,315.40$872,828.00$872,828.00 Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 147 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 218 - COMMUNITY TRANSIT PROGRAM EXPENSE Department 885 - COMM TRANSIT DISPATCHERS 702-000Salaries And Wages76,448.2683,225.8190,408.0064,413.2895,000.0095,000.00 $76,448.26$83,225.81$90,408.00$64,413.28$95,000.00$95,000.00 715-000FICA5,848.296,366.776,916.004,927.607,268.007,268.00 $5,848.29$6,366.77$6,916.00$4,927.60$7,268.00$7,268.00 917-000Worker's Comp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $82,296.55$89,592.58$97,324.00$69,340.88$102,268.00$102,268.00 Department 885 - COMM TRANSIT DISPATCHERS Totals Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 148 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 218 - COMMUNITY TRANSIT PROGRAM EXPENSE Department 887 - COMMUNITY TRANSIT ADMIN 702-000Salaries And Wages58,579.2059,526.4059,072.0045,714.9261,464.0061,464.00 707-000Alternate Payments.00.00.00.00.00.00 712-000Wage Tsf-Other37,682.0437,596.0029,565.0029,565.0030,598.0030,598.00 $96,261.24$97,122.40$88,637.00$75,279.92$92,062.00$92,062.00 715-000FICA4,471.244,548.934,634.003,370.974,874.004,874.00 717-000Holiday And Longev1,500.001,500.001,500.00.002,250.002,250.00 719-000Medical Pmt6,923.266,510.836,249.005,014.847,425.007,425.00 719-005Employee Med Co-Pay(507.00)(420.00)(420.00)(765.00)(1,320.00)(1,320.00) 720-000Life Insurance143.02147.83161.00106.23166.00166.00 723-000Retirement DC7,810.407,933.437,874.005,942.968,283.008,283.00 724-000Retirement Medical11,817.8710,266.539,037.006,820.719,668.009,668.00 725-000O/H Tsf-Other37,682.0437,596.0029,565.0029,565.0030,598.0030,598.00 $69,840.83$68,083.55$58,600.00$50,055.71$61,944.00$61,944.00 808-000Audit and Accting Serv977.781,543.611,080.001,352.76995.00995.00 $977.78$1,543.61$1,080.00$1,352.76$995.00$995.00 $167,079.85$166,749.56$148,317.00$126,688.39$155,001.00$155,001.00 Department 887 - COMMUNITY TRANSIT ADMIN Totals Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 149 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 218 - COMMUNITY TRANSIT PROGRAM EXPENSE Department 889 - COMMUNITY TRANSIT 702-000Salaries And Wages277,271.22297,681.70320,000.00232,503.03315,000.00315,000.00 712-000Wage Tsf-Other.00.00.00.00.00.00 $277,271.22$297,681.70$320,000.00$232,503.03$315,000.00$315,000.00 715-000FICA21,218.3722,776.7924,480.0017,786.5424,098.0024,098.00 717-000Holiday And Longev.00.00.00.00.00.00 719-000Medical Pmt.00.00.00.00.00.00 719-005Employee Med Co-Pay.00.00.00.00.00.00 720-000Life Insurance.00.00.00.00.00.00 723-000Retirement DC.00.00.00.00.00.00 724-000Retirement Medical.00.00.00.00.00.00 725-000O/H Tsf-Other.00.00.00.00.00.00 $21,218.37$22,776.79$24,480.00$17,786.54$24,098.00$24,098.00 728-000Office Supplies1,123.082,096.812,120.00992.982,120.002,120.00 756-000Miscellaneous1,699.601,716.1612,000.008,563.1312,000.0012,000.00 766-000Tools And Supplies515.98557.41560.00553.25560.00560.00 768-000Uniform Allowance2,423.742,355.932,440.001,148.002,440.002,440.00 777-030Custodial Supplies Tsf - Other200.04204.00200.00200.04200.00200.00 778-000Equip Maint Supply85,762.4477,901.22130,500.0036,269.21120,000.00120,000.00 778-010Equip Maint-SMART23,075.4920,097.0630,000.0014,153.4030,000.0030,000.00 $114,800.37$104,928.59$177,820.00$61,880.01$167,320.00$167,320.00 802-218Tsf-Specialized Ser.Grnt.00.00.00.00.00.00 808-000Audit and Accting Serv.00.00.00.00.00.00 828-000Medical Services1,480.001,255.202,000.001,312.622,000.002,000.00 851-020Comp Software Maint22,972.7817,632.0921,752.0021,752.0924,000.0024,000.00 $24,452.78$18,887.29$23,752.00$23,064.71$26,000.00$26,000.00 778-020Senior Van Program13,951.6417,074.6325,000.0019,873.2225,000.0025,000.00 $13,951.64$17,074.63$25,000.00$19,873.22$25,000.00$25,000.00 Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 150 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 218 - COMMUNITY TRANSIT PROGRAM EXPENSE Department 889 - COMMUNITY TRANSIT 882-010Promotional Progrm651.61.00500.0020,352.47500.00500.00 $651.61$0.00$500.00$20,352.47$500.00$500.00 904-000Printing829.261,133.641,800.00661.071,800.001,800.00 $829.26$1,133.64$1,800.00$661.07$1,800.00$1,800.00 917-000Worker's Comp308.54153.505,000.00(.28)5,000.005,000.00 918-000Liability Insurance44,968.9516,970.5258,000.0058,229.1160,000.0060,000.00 $45,277.49$17,124.02$63,000.00$58,228.83$65,000.00$65,000.00 944-000Lease Purchase Pay.00.00.00.00.00.00 960-010Ed/Training-Emp485.97748.752,330.001,855.132,800.002,800.00 $485.97$748.75$2,330.00$1,855.13$2,800.00$2,800.00 971-000Cap Outlay-Minor15,665.007,677.001,260.00634.2024,000.0024,000.00 985-000Cap Outlay-Vehicles135,189.00303,185.00216,000.00127,004.00148,752.00148,752.00 986-010Cap Outlay-Comp Softw10,120.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.0013,450.0012,664.50.00.00 $160,974.00$310,862.00$230,710.00$140,302.70$172,752.00$172,752.00 $659,912.71$791,217.41$869,392.00$576,507.71$800,270.00$800,270.00 Department 889 - COMMUNITY TRANSIT Totals EXPENSE TOTALS$909,289.11$1,047,559.55$1,115,033.00$772,536.98$1,057,539.00$1,057,539.00 Fund 218 - COMMUNITY TRANSIT PROGRAM Totals REVENUE TOTALS$988,828.60$1,000,219.06$939,828.00$810,315.40$872,828.00$872,828.00 EXPENSE TOTALS$909,289.11$1,047,559.55$1,115,033.00$772,536.98$1,057,539.00$1,057,539.00 $79,539.49($47,340.49)($175,205.00)$37,778.42($184,711.00)($184,711.00) Fund 218 - COMMUNITY TRANSIT PROGRAM Totals Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 151 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 261 - PUB. SAFETY COMMUNICATION REVENUE Department 000 - ACCOUNT BALANCES 632-015Use Fees-Local 911 Service534,242.01336,242.00450,000.00278,256.36450,000.00450,000.00 632-016Use Fees-Statewide 911134,312.19133,767.46130,000.00133,734.99130,000.00130,000.00 $668,554.20$470,009.46$580,000.00$411,991.35$580,000.00$580,000.00 665-000Interest2,667.5513,812.4515,000.0013,199.5415,000.0015,000.00 $2,667.55$13,812.45$15,000.00$13,199.54$15,000.00$15,000.00 691-000Contributions-Other.00.00.00.00.00.00 698-000Sundry Income.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $671,221.75$483,821.91$595,000.00$425,190.89$595,000.00$595,000.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$671,221.75$483,821.91$595,000.00$425,190.89$595,000.00$595,000.00 Run by Slater, Michael on 09/14/2017 09:45:38 AMPage 152 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 261 - PUB. SAFETY COMMUNICATION EXPENSE Department 000 - ACCOUNT BALANCES 766-000Tools And Supplies.0068.732,820.00835.492,820.002,820.00 $0.00$68.73$2,820.00$835.49$2,820.00$2,820.00 818-000Contractual Service 16,609.378,811.0747,500.0032,890.9647,500.0047,500.00 851-000Radio Maintenance14,112.0428,572.0448,500.0048,544.8148,500.0048,500.00 851-020Comp Software Maint9,213.1240,372.5065,000.0025,241.5065,000.0065,000.00 $39,934.53$77,755.61$161,000.00$106,677.27$161,000.00$161,000.00 944-000Lease Purchase Pay.00.00.00.00.00.00 960-010Ed/Training-Emp.00.001,000.00100.001,000.001,000.00 $0.00$0.00$1,000.00$100.00$1,000.00$1,000.00 965-101Cont To General Fund.00900,000.00900,000.00.00900,000.00900,000.00 $0.00$900,000.00$900,000.00$0.00$900,000.00$900,000.00 971-000Cap Outlay-Minor28,516.9326,012.75.00.0090,625.0090,625.00 984-000Cap Outlay-Radio Eqp.0030,175.8159,400.0039,992.9558,000.0058,000.00 987-000Cap Outlay-Other Eqp144,566.7120,400.00.00.00.00.00 $173,083.64$76,588.56$59,400.00$39,992.95$148,625.00$148,625.00 $213,018.17$1,054,412.90$1,124,220.00$147,605.71$1,213,445.00$1,213,445.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$213,018.17$1,054,412.90$1,124,220.00$147,605.71$1,213,445.00$1,213,445.00 Fund 261 - PUB. SAFETY COMMUNICATION Totals REVENUE TOTALS$671,221.75$483,821.91$595,000.00$425,190.89$595,000.00$595,000.00 EXPENSE TOTALS$213,018.17$1,054,412.90$1,124,220.00$147,605.71$1,213,445.00$1,213,445.00 $458,203.58($570,590.99)($529,220.00)$277,585.18($618,445.00)($618,445.00) Fund 261 - PUB. SAFETY COMMUNICATION Totals Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 153 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 262 - PLYMOUTH RD DEV AUTHORITY REVENUE Department 000 - ACCOUNT BALANCES 402-000Real Property Tax475,921.30475,269.58477,570.00487,542.72487,868.00487,868.00 415-000Pers Property Tax359,060.06207,051.16189,594.00179,956.10180,035.00180,035.00 441-000Prop Tax-Admin Fee926.35549.06.00854.34.00.00 444-000Property Tax Adj4,658.9710,786.50(3,000.00).00(3,000.00)(3,000.00) $840,566.68$693,656.30$664,164.00$668,353.16$664,903.00$664,903.00 573-000Local Commmunity Stabilization Share Appropriation.006,304.11.00.00.00.00 $0.00$6,304.11$0.00$0.00$0.00$0.00 665-000Interest254.43218.2150.0073.28100.00100.00 $254.43$218.21$50.00$73.28$100.00$100.00 672-000Special Assessment Rev.00.00.00.00.00.00 691-101Cont From General Fund.00.00.00.00125,000.00125,000.00 691-202Cont From Major Str Fund.00.00.00.00.00.00 698-000Sundry Income.00(39.97).00(4,815.54).00.00 $0.00($39.97)$0.00($4,815.54)$125,000.00$125,000.00 $840,821.11$700,138.65$664,214.00$663,610.90$790,003.00$790,003.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$840,821.11$700,138.65$664,214.00$663,610.90$790,003.00$790,003.00 Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 154 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 262 - PLYMOUTH RD DEV AUTHORITY EXPENSE Department 000 - ACCOUNT BALANCES 756-000Miscellaneous150.00.0010,000.00.0010,000.0010,000.00 $150.00$0.00$10,000.00$0.00$10,000.00$10,000.00 802-262Accounting/Legal Fees-PRDA.00.00.00.00.00.00 803-262Assessing Fee-PRDA.00.00.00.00.00.00 804-262Plan Dept Fees-PRDA.00.00.00.00.00.00 805-262Treasurer Fee-PRDA.00.00.00.00.00.00 808-000Audit and Accting Serv.002,000.002,000.002,000.002,000.002,000.00 818-000Contractual Service .00.00.00.00.00.00 818-020Cont Serv-Maintenance.00.00.00.00.00.00 818-060Cont Serv-Banners.00.00.00.00.00.00 818-070Cont Serv-Irrigation113,529.13116,407.4590,000.0055,116.9592,000.0092,000.00 834-000Fee Apprais-Tax Trib.00.00.00.00.00.00 $113,529.13$118,407.45$92,000.00$57,116.95$94,000.00$94,000.00 882-010Promotional Progrm.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 918-000Liability Insurance.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 775-000Lighting Supplies.00.0030,000.00.0031,000.0031,000.00 921-000Electric66,009.39107,193.986,000.001,738.996,000.006,000.00 926-111S/L Plymouth Road8,123.91144,159.37163,000.0088,873.05166,000.00166,000.00 927-000Water37,919.2877,331.8971,000.00.0072,000.0072,000.00 928-020S/L Maint Tsf-Roads.00.00(125,510.00)(125,510.00)(127,820.00)(127,820.00) $112,052.58$328,685.24$144,490.00($34,897.96)$147,180.00$147,180.00 965-394Cont To 394 - BDR589,050.00590,300.00593,300.00581,187.50582,313.00582,313.00 $589,050.00$590,300.00$593,300.00$581,187.50$582,313.00$582,313.00 $814,781.71$1,037,392.69$839,790.00$603,406.49$833,493.00$833,493.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$814,781.71$1,037,392.69$839,790.00$603,406.49$833,493.00$833,493.00 Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 155 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 262 - PLYMOUTH RD DEV AUTHORITY Totals REVENUE TOTALS$840,821.11$700,138.65$664,214.00$663,610.90$790,003.00$790,003.00 EXPENSE TOTALS$814,781.71$1,037,392.69$839,790.00$603,406.49$833,493.00$833,493.00 $26,039.40($337,254.04)($175,576.00)$60,204.41($43,490.00)($43,490.00) Fund 262 - PLYMOUTH RD DEV AUTHORITY Totals Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 156 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 265 - ADJUDICATED FORFEITURES REVENUE Department 000 - ACCOUNT BALANCES 656-000Fines & Forfeits389,026.94363,616.88250,000.00176,772.09250,000.00250,000.00 656-010Fines & Forfeits-Federal123,360.8778,493.57125,000.0026,461.7980,000.0080,000.00 656-335Forfeits Con Crim Ent183,508.431,052.00.00.00.00.00 $695,896.24$443,162.45$375,000.00$203,233.88$330,000.00$330,000.00 665-000Interest1,244.466,253.412,500.005,717.2010,000.0010,000.00 669-000Other Interest.00.00.0082.85.00.00 $1,244.46$6,253.41$2,500.00$5,800.05$10,000.00$10,000.00 680-000Sale Of Fixed Asst2,925.0015,875.0020,000.00.0020,000.0020,000.00 698-000Sundry Income.00.00.00.00.00.00 $2,925.00$15,875.00$20,000.00$0.00$20,000.00$20,000.00 $700,065.70$465,290.86$397,500.00$209,033.93$360,000.00$360,000.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$700,065.70$465,290.86$397,500.00$209,033.93$360,000.00$360,000.00 Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 157 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 265 - ADJUDICATED FORFEITURES EXPENSE Department 333 - STATE/LOCAL FORFEITURE EX 712-000Wage Tsf-Other.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 728-000Office Supplies7,472.537,416.407,500.004,771.457,500.007,500.00 745-000Drug Detection Dog1,700.0013,410.9317,000.00.0017,000.0017,000.00 746-000Dog Food And Supplies788.98838.214,000.001,126.634,000.004,000.00 756-000Miscellaneous3,332.585,331.816,000.004,138.876,000.006,000.00 759-000Photo Supplies860.57.001,000.00.001,000.001,000.00 768-010Uniform Purchases1,320.581,069.901,500.00.001,500.001,500.00 777-030Custodial Supplies Tsf - Other300.00300.00300.00300.00300.00300.00 $15,775.24$28,367.25$37,300.00$10,336.95$37,300.00$37,300.00 813-100Veterinary731.122,208.508,000.002,281.368,000.008,000.00 818-000Contractual Service 14,447.5015,158.1430,000.007,466.8030,000.0030,000.00 818-020Cont Serv-Maintenance255.00.006,000.00.006,000.006,000.00 826-000Court Expense6,482.01850.0020,000.0070.0020,000.0020,000.00 853-000Telephone.00.00.00.00.00.00 $21,915.63$18,216.64$64,000.00$9,818.16$64,000.00$64,000.00 886-160Emergency Service Prog.00.00.00.00.00.00 886-165Run Drugs Out of Town4,125.463,903.1310,000.003,969.3710,000.0010,000.00 $4,125.46$3,903.13$10,000.00$3,969.37$10,000.00$10,000.00 933-000Equipment Maint1,350.00439.702,000.00.002,000.002,000.00 939-000Vehicle Maint740.001,348.7915,000.00415.7715,000.0015,000.00 $2,090.00$1,788.49$17,000.00$415.77$17,000.00$17,000.00 943-000Outside Equip Rental.00.001,000.00.001,000.001,000.00 958-000Dues And Subscript839.11935.951,000.00360.001,000.001,000.00 960-010Ed/Training-Emp3,762.084,494.958,000.004,768.688,000.008,000.00 $4,601.19$5,430.90$10,000.00$5,128.68$10,000.00$10,000.00 971-000Cap Outlay-Minor35,372.609,028.3770,000.0027,373.1662,000.0062,000.00 Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 158 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 265 - ADJUDICATED FORFEITURES EXPENSE Department 333 - STATE/LOCAL FORFEITURE EX 975-000Cap Outlay-Bldg.00.0075,000.00.0075,000.0075,000.00 983-000Cap Outlay-Office Eqp2,979.24.00.00.00.00.00 984-000Cap Outlay-Radio Eqp.00.00.00.00.00.00 985-000Cap Outlay-Vehicles112,500.00103,276.15128,000.00117,921.00119,400.00119,400.00 986-010Cap Outlay-Comp Softw.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00390,000.00(150.00)10,000.0010,000.00 $150,851.84$112,304.52$663,000.00$145,144.16$266,400.00$266,400.00 $199,359.36$170,010.93$801,300.00$174,813.09$404,700.00$404,700.00 Department 333 - STATE/LOCAL FORFEITURE EX Totals Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 159 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 265 - ADJUDICATED FORFEITURES EXPENSE Department 334 - FEDERAL FORFEITURE EXP 712-000Wage Tsf-Other37,718.2915,576.87.00.00.00.00 $37,718.29$15,576.87$0.00$0.00$0.00$0.00 713-000Benef Tsf.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 728-000Office Supplies.00.00.00.00.00.00 745-000Drug Detection Dog.00.00.00.00.00.00 754-000Vehicle Licenses15.0015.002,000.00.002,000.002,000.00 756-000Miscellaneous3,385.155,576.4420,000.002,562.4420,000.0020,000.00 $3,400.15$5,591.44$22,000.00$2,562.44$22,000.00$22,000.00 808-000Audit and Accting Serv3,175.001,310.001,310.001,365.001,365.001,365.00 818-000Contractual Service .00.001,000.00.001,000.001,000.00 826-000Court Expense.00.00.00.00.00.00 853-000Telephone49,142.4352,236.5160,000.0043,765.2460,000.0060,000.00 $52,317.43$53,546.51$62,310.00$45,130.24$62,365.00$62,365.00 886-160Emergency Service Prog.007,685.0335,000.002,798.3635,000.0035,000.00 $0.00$7,685.03$35,000.00$2,798.36$35,000.00$35,000.00 939-000Vehicle Maint.00.00.005,182.29.00.00 $0.00$0.00$0.00$5,182.29$0.00$0.00 960-010Ed/Training-Emp16,476.342,930.3010,000.0010,829.8010,000.0010,000.00 $16,476.34$2,930.30$10,000.00$10,829.80$10,000.00$10,000.00 971-000Cap Outlay-Minor13,145.7424,760.00.007,431.45.00.00 975-000Cap Outlay-Bldg.00.00.00.00.00.00 976-026Police Cap Imprv.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 985-000Cap Outlay-Vehicles.00.00.0032,145.00.00.00 986-010Cap Outlay-Comp Softw.00.00.00.00.00.00 Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 160 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 265 - ADJUDICATED FORFEITURES EXPENSE Department 334 - FEDERAL FORFEITURE EXP 987-000Cap Outlay-Other Eqp.00.0075,000.00.00300,000.00300,000.00 $13,145.74$24,760.00$75,000.00$39,576.45$300,000.00$300,000.00 $123,057.95$110,090.15$204,310.00$106,079.58$429,365.00$429,365.00 Department 334 - FEDERAL FORFEITURE EXP Totals Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 161 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 265 - ADJUDICATED FORFEITURES EXPENSE Department 335 - CONTINUING CRIMINAL ENTERPRISE 728-000Office Supplies47.77328.5510,000.00.0010,000.0010,000.00 756-000Miscellaneous5,628.8014,380.9220,000.007,016.6720,000.0020,000.00 $5,676.57$14,709.47$30,000.00$7,016.67$30,000.00$30,000.00 818-000Contractual Service 599.95.0050,000.00.0050,000.0050,000.00 818-020Cont Serv-Maintenance.00.007,500.00.007,500.007,500.00 826-000Court Expense.00.0020,000.00.0020,000.0020,000.00 $599.95$0.00$77,500.00$0.00$77,500.00$77,500.00 939-000Vehicle Maint.008,700.0015,000.00.0015,000.0015,000.00 $0.00$8,700.00$15,000.00$0.00$15,000.00$15,000.00 958-000Dues And Subscript.00.007,500.00.007,500.007,500.00 960-010Ed/Training-Emp10,275.2214,514.2215,000.002,853.5915,000.0015,000.00 $10,275.22$14,514.22$22,500.00$2,853.59$22,500.00$22,500.00 971-000Cap Outlay-Minor6,149.009,666.00.00.00.00.00 976-000Cap Outlay-Bldg Imprv.00.00100,000.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 985-000Cap Outlay-Vehicles.00.00.00.00.00.00 $6,149.00$9,666.00$100,000.00$0.00$0.00$0.00 $22,700.74$47,589.69$245,000.00$9,870.26$145,000.00$145,000.00 Department 335 - CONTINUING CRIMINAL ENTERPRISE Totals EXPENSE TOTALS$345,118.05$327,690.77$1,250,610.00$290,762.93$979,065.00$979,065.00 Fund 265 - ADJUDICATED FORFEITURES Totals REVENUE TOTALS$700,065.70$465,290.86$397,500.00$209,033.93$360,000.00$360,000.00 EXPENSE TOTALS$345,118.05$327,690.77$1,250,610.00$290,762.93$979,065.00$979,065.00 $354,947.65$137,600.09($853,110.00)($81,729.00)($619,065.00)($619,065.00) Fund 265 - ADJUDICATED FORFEITURES Totals Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 162 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 271 - LIBRARY FUND REVENUE Department 000 - ACCOUNT BALANCES 402-000Real Property Tax2,751,644.962,808,911.272,852,878.002,854,403.242,926,961.002,926,961.00 415-000Pers Property Tax393,958.00368,349.00272,621.00272,621.00255,330.00255,330.00 444-000Property Tax Adj(32,107.48)(13,473.46)(15,000.00)(2,465.61)(15,000.00)(15,000.00) 446-000Interest On Del Tx.00.00.00.00.00.00 $3,113,495.48$3,163,786.81$3,110,499.00$3,124,558.63$3,167,291.00$3,167,291.00 573-000Local Commmunity Stabilization Share Appropriation42,369.156,535.50138,565.00232,635.28156,618.00156,618.00 $42,369.15$6,535.50$138,565.00$232,635.28$156,618.00$156,618.00 642-090Michigan Sales Tax (988.91)(641.61)(800.00)(551.58)(800.00)(800.00) 651-030Use Fees-Auditorium12,975.0012,400.0018,000.009,275.0013,000.0013,000.00 $11,986.09$11,758.39$17,200.00$8,723.42$12,200.00$12,200.00 665-000Interest621.798,536.493,000.0011,065.3610,000.0010,000.00 $621.79$8,536.49$3,000.00$11,065.36$10,000.00$10,000.00 686-010State Aid-Penal Fines162,896.12135,659.67130,000.00156,271.15130,000.00130,000.00 686-014Main Library Fines49,843.8447,891.4950,000.0033,779.7350,000.0050,000.00 686-015Noble Lib Fines2,482.27999.842,500.001,339.122,500.002,500.00 686-016Sandburg Lib Fines2,957.763,071.954,000.001,392.063,000.003,000.00 691-000Contributions-Other.00.00.00.0010,000.0010,000.00 691-110Donations-Friends Of Lib.00.0075,000.0060,000.0062,000.0062,000.00 698-000Sundry Income1,800.001,800.00.001,800.001,800.001,800.00 698-015Special Activities-Rev2,300.002,525.001,200.002,025.002,500.002,500.00 698-032Video Cassette Rn14,770.454,165.103,500.002,585.653,500.003,500.00 698-033Sundry-Coin Copy Machine18,043.9212,029.4916,000.0010,663.3716,000.0016,000.00 $255,094.36$208,142.54$282,200.00$269,856.08$281,300.00$281,300.00 $3,423,566.87$3,398,759.73$3,551,464.00$3,646,838.77$3,627,409.00$3,627,409.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$3,423,566.87$3,398,759.73$3,551,464.00$3,646,838.77$3,627,409.00$3,627,409.00 Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 163 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 271 - LIBRARY FUND EXPENSE Department 738 - CIVIC CENTER LIBRARY 702-000Salaries And Wages1,298,425.471,298,365.971,326,197.001,014,606.291,378,315.001,378,315.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments3,208.331,916.672,000.00583.381,000.001,000.00 709-000Overtime.001,134.602,000.00258.932,000.002,000.00 $1,301,633.80$1,301,417.24$1,330,197.00$1,015,448.60$1,381,315.00$1,381,315.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA98,950.7199,185.22103,395.0075,593.16107,248.00107,248.00 717-000Holiday And Longev21,435.5622,875.0021,375.00.0020,625.0020,625.00 719-000Medical Pmt190,372.01205,042.66219,156.00167,549.21242,641.00242,641.00 719-005Employee Med Co-Pay(10,462.50)(17,712.00)(18,180.00)(23,704.50)(40,236.00)(40,236.00) 720-000Life Insurance2,608.442,677.073,261.001,964.703,372.003,372.00 722-000Retirement DB28,601.0011,832.395,955.004,451.6811,218.0011,218.00 723-000Retirement DC83,052.1684,664.9484,507.0069,098.1198,332.0098,332.00 724-000Retirement Medical197,821.65164,236.55133,109.00111,168.53140,311.00140,311.00 $612,379.03$572,801.83$552,578.00$406,120.89$583,511.00$583,511.00 728-000Office Supplies15,133.8713,924.0217,000.009,428.2716,000.0016,000.00 728-010Supplies-Vest Pocket92.05172.60100.0043.98100.00100.00 768-000Uniform Allowance.00.00.00359.88.00.00 769-000Record Collection8,400.009,000.009,000.008,520.6210,000.0010,000.00 769-010Video Cassettes8,400.009,000.009,500.008,596.5710,000.0010,000.00 $32,025.92$32,096.62$35,600.00$26,949.32$36,100.00$36,100.00 818-020Cont Serv-Maintenance1,545.001,144.001,680.001,287.001,700.001,700.00 827-000Lib Ser-The Library Netwk16,657.4515,401.3020,000.0010,334.9118,000.0018,000.00 827-010Lib Ser-Bibliographic Sys75,018.9064,383.4980,000.0037,253.3870,000.0070,000.00 $93,221.35$80,928.79$101,680.00$48,875.29$89,700.00$89,700.00 861-010Auto Expense-Emp556.00475.08600.00244.08600.00600.00 $556.00$475.08$600.00$244.08$600.00$600.00 Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 164 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 271 - LIBRARY FUND EXPENSE Department 738 - CIVIC CENTER LIBRARY 886-150Spec Activ-Library Sv7,513.567,852.408,200.006,372.4310,000.0010,000.00 $7,513.56$7,852.40$8,200.00$6,372.43$10,000.00$10,000.00 902-000Binding.00.00.00.00.00.00 904-000Printing15,508.4613,525.8217,000.008,941.8215,000.0015,000.00 $15,508.46$13,525.82$17,000.00$8,941.82$15,000.00$15,000.00 917-000Worker's Comp.00.004,000.001,069.784,000.004,000.00 917-950Tsf-Wk Comp Insurance4,786.083,756.003,876.003,876.004,014.004,014.00 918-000Liability Insurance9,993.113,993.064,000.004,015.808,000.008,000.00 $14,779.19$7,749.06$11,876.00$8,961.58$16,014.00$16,014.00 928-000Heat, Light, Water98,360.4994,038.88100,000.0041,278.34100,000.00100,000.00 $98,360.49$94,038.88$100,000.00$41,278.34$100,000.00$100,000.00 931-020Bldg Maint-Library170,000.04145,998.00170,000.00170,000.04170,000.00170,000.00 934-000Office Equip Maint7,207.643,497.6613,000.007,661.2910,000.0010,000.00 $177,207.68$149,495.66$183,000.00$177,661.33$180,000.00$180,000.00 958-000Dues And Subscript475.00390.00350.00225.00400.00400.00 960-010Ed/Training-Emp110.0050.00300.00295.00300.00300.00 $585.00$440.00$650.00$520.00$700.00$700.00 971-000Cap Outlay-Minor9,592.0436,333.7714,655.0010,884.158,104.0038,104.00 976-000Cap Outlay-Bldg Imprv.00.0072,000.00.0036,000.0036,000.00 978-000Cap Outlay-Books121,033.03129,029.47130,000.0053,829.29130,000.00130,000.00 978-010Cap Outlay-Books V.P.2,119.252,938.483,000.001,646.964,000.004,000.00 978-020Cap Outlay-Books F.O.L..00.00.0011,430.4031,000.0031,000.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $132,744.32$168,301.72$219,655.00$77,790.80$209,104.00$239,104.00 $2,486,514.80$2,429,123.10$2,561,036.00$1,819,164.48$2,622,044.00$2,652,044.00 Department 738 - CIVIC CENTER LIBRARY Totals Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 165 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 271 - LIBRARY FUND EXPENSE Department 739 - NOBLE LIBRARY 702-000Salaries And Wages147,693.48157,580.35222,912.00127,554.74231,785.00231,785.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments1,000.001,000.001,000.00583.381,000.001,000.00 709-000Overtime.00.00.00.00.00.00 $148,693.48$158,580.35$223,912.00$128,138.12$232,785.00$232,785.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA11,334.6411,988.4217,459.009,516.4118,138.0018,138.00 717-000Holiday And Longev2,812.502,812.504,313.0030.004,313.004,313.00 719-000Medical Pmt18,885.7025,337.8831,012.0019,398.7633,774.0033,774.00 719-005Employee Med Co-Pay(2,012.00)(3,039.00)(3,384.00)(2,568.00)(4,050.00)(4,050.00) 720-000Life Insurance296.44325.94595.00236.47614.00614.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC13,879.8714,605.4118,925.0011,652.6421,272.0021,272.00 724-000Retirement Medical9,293.528,688.3612,157.006,507.3413,120.0013,120.00 $54,490.67$60,719.51$81,077.00$44,773.62$87,181.00$87,181.00 728-000Office Supplies3,141.012,343.963,500.001,137.193,500.003,500.00 768-000Uniform Allowance.00.00.00100.00.00.00 769-000Record Collection3,780.004,000.004,000.002,217.025,000.005,000.00 769-010Video Cassettes3,780.004,000.004,000.002,217.015,000.005,000.00 $10,701.01$10,343.96$11,500.00$5,671.22$13,500.00$13,500.00 827-000Lib Ser-The Library Netwk8,034.587,522.088,000.004,804.998,000.008,000.00 827-010Lib Ser-Bibliographic Sys32,548.7625,738.0332,000.0017,792.2930,000.0030,000.00 $40,583.34$33,260.11$40,000.00$22,597.28$38,000.00$38,000.00 861-010Auto Expense-Emp139.8362.70200.0028.35200.00200.00 $139.83$62.70$200.00$28.35$200.00$200.00 886-150Spec Activ-Library Sv1,979.491,715.442,600.001,956.673,000.003,000.00 $1,979.49$1,715.44$2,600.00$1,956.67$3,000.00$3,000.00 Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 166 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 271 - LIBRARY FUND EXPENSE Department 739 - NOBLE LIBRARY 904-000Printing1,382.59303.012,000.00313.991,500.001,500.00 $1,382.59$303.01$2,000.00$313.99$1,500.00$1,500.00 917-000Worker's Comp.00.001,000.00.001,000.001,000.00 918-000Liability Insurance5,995.852,994.793,000.003,011.854,000.004,000.00 918-010Security Systems1,764.001,764.001,800.001,349.001,800.001,800.00 $7,759.85$4,758.79$5,800.00$4,360.85$6,800.00$6,800.00 928-000Heat, Light, Water18,492.2817,516.3323,000.0012,034.3520,000.0020,000.00 $18,492.28$17,516.33$23,000.00$12,034.35$20,000.00$20,000.00 934-000Office Equip Maint1,382.962,677.423,000.001,250.173,000.003,000.00 $1,382.96$2,677.42$3,000.00$1,250.17$3,000.00$3,000.00 958-000Dues And Subscript.00.00.00.00.00.00 960-010Ed/Training-Emp.00.00150.00113.90150.00150.00 $0.00$0.00$150.00$113.90$150.00$150.00 971-000Cap Outlay-Minor.0068,500.00.0015,000.00.00.00 976-000Cap Outlay-Bldg Imprv.00.00.00.0010,000.0010,000.00 978-000Cap Outlay-Books30,420.4031,888.1633,000.0018,184.3432,000.0032,000.00 978-020Cap Outlay-Books F.O.L..00.00.004,671.1815,500.0015,500.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $30,420.40$100,388.16$33,000.00$37,855.52$57,500.00$57,500.00 $316,025.90$390,325.78$426,239.00$259,094.04$463,616.00$463,616.00 Department 739 - NOBLE LIBRARY Totals Run by Slater, Michael on 09/14/2017 09:45:39 AMPage 167 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 271 - LIBRARY FUND EXPENSE Department 740 - SANDBURG LIBRARY 702-000Salaries And Wages164,717.73212,432.60231,793.00163,253.97241,054.00241,054.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00.00.00.00 709-000Overtime.00.00.00.00.00.00 $164,717.73$212,432.60$231,793.00$163,253.97$241,054.00$241,054.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA12,518.5515,901.2317,947.0011,938.9818,656.0018,656.00 717-000Holiday And Longev3,455.702,812.502,813.00.002,813.002,813.00 719-000Medical Pmt28,202.8941,507.9842,990.0034,050.0150,082.0050,082.00 719-005Employee Med Co-Pay(1,430.00)(3,675.00)(4,008.00)(5,559.00)(10,386.00)(10,386.00) 720-000Life Insurance378.43494.18597.00358.11616.00616.00 722-000Retirement DB1,332.86.00.00.00.00.00 723-000Retirement DC11,275.8515,016.3516,736.0013,759.0519,662.0019,662.00 724-000Retirement Medical29,153.1125,802.7918,924.0017,745.6420,189.0020,189.00 $84,887.39$97,860.03$95,999.00$72,292.79$101,632.00$101,632.00 728-000Office Supplies2,809.253,063.093,500.002,002.113,500.003,500.00 768-000Uniform Allowance.00.00.00100.00.00.00 769-000Record Collection3,780.004,000.004,000.002,329.705,000.005,000.00 769-010Video Cassettes3,780.004,000.004,000.002,309.695,000.005,000.00 $10,369.25$11,063.09$11,500.00$6,741.50$13,500.00$13,500.00 827-000Lib Ser-The Library Netwk8,034.587,522.088,200.004,804.998,000.008,000.00 827-010Lib Ser-Bibliographic Sys34,070.8425,507.7932,000.0017,837.5730,000.0030,000.00 $42,105.42$33,029.87$40,200.00$22,642.56$38,000.00$38,000.00 861-010Auto Expense-Emp178.0497.95300.00152.93200.00200.00 $178.04$97.95$300.00$152.93$200.00$200.00 886-150Spec Activ-Library Sv2,084.281,727.262,600.002,403.323,000.003,000.00 $2,084.28$1,727.26$2,600.00$2,403.32$3,000.00$3,000.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 168 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 271 - LIBRARY FUND EXPENSE Department 740 - SANDBURG LIBRARY 904-000Printing1,394.601,559.792,000.001,138.242,000.002,000.00 $1,394.60$1,559.79$2,000.00$1,138.24$2,000.00$2,000.00 917-000Worker's Comp.00.001,000.00.001,000.001,000.00 918-000Liability Insurance5,995.852,994.793,000.003,011.854,000.004,000.00 918-010Security Systems1,632.001,632.001,800.001,224.001,800.001,800.00 $7,627.85$4,626.79$5,800.00$4,235.85$6,800.00$6,800.00 928-000Heat, Light, Water14,861.5213,719.8820,000.009,708.3620,000.0020,000.00 $14,861.52$13,719.88$20,000.00$9,708.36$20,000.00$20,000.00 934-000Office Equip Maint1,289.952,677.423,000.001,250.173,000.003,000.00 $1,289.95$2,677.42$3,000.00$1,250.17$3,000.00$3,000.00 958-000Dues And Subscript.00.00.00.00.00.00 960-010Ed/Training-Emp.00.00150.00150.00150.00150.00 $0.00$0.00$150.00$150.00$150.00$150.00 971-000Cap Outlay-Minor.0071,800.00.00.00.00.00 976-000Cap Outlay-Bldg Imprv.00.00.00.0022,000.0022,000.00 978-000Cap Outlay-Books29,689.4932,817.5133,000.0018,631.5233,000.0033,000.00 978-020Cap Outlay-Books F.O.L..00.00.003,376.3615,500.0015,500.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $29,689.49$104,617.51$33,000.00$22,007.88$70,500.00$70,500.00 $359,205.52$483,412.19$446,342.00$305,977.57$499,836.00$499,836.00 Department 740 - SANDBURG LIBRARY Totals EXPENSE TOTALS$3,161,746.22$3,302,861.07$3,433,617.00$2,384,236.09$3,585,496.00$3,615,496.00 Fund 271 - LIBRARY FUND Totals REVENUE TOTALS$3,423,566.87$3,398,759.73$3,551,464.00$3,646,838.77$3,627,409.00$3,627,409.00 EXPENSE TOTALS$3,161,746.22$3,302,861.07$3,433,617.00$2,384,236.09$3,585,496.00$3,615,496.00 $261,820.65$95,898.66$117,847.00$1,262,602.68$41,913.00$11,913.00 Fund 271 - LIBRARY FUND Totals Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 169 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 273 - LIVONIA BROWNFIELD REDEV AUTH REVENUE Department 000 - ACCOUNT BALANCES 402-000Real Property Tax.00.00.00.00.00.00 402-100Tax Capture - Liv Marketplace228,202.02229,239.44300,000.0071,568.16230,000.00230,000.00 402-102Tax Capture - Liv Commons18,593.1256,703.5158,000.0025,846.9470,000.0070,000.00 415-000Pers Property Tax.00.00.00.00.00.00 444-000Property Tax Adj.00.00.00.00.00.00 $246,795.14$285,942.95$358,000.00$97,415.10$300,000.00$300,000.00 610-100Proj App & Plan Rev Fees.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 665-000Interest.00.0050.00.00.00.00 $0.00$0.00$50.00$0.00$0.00$0.00 698-000Sundry Income(1,005.95).00.00.00.00.00 ($1,005.95)$0.00$0.00$0.00$0.00$0.00 $245,789.19$285,942.95$358,050.00$97,415.10$300,000.00$300,000.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$245,789.19$285,942.95$358,050.00$97,415.10$300,000.00$300,000.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 170 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 273 - LIVONIA BROWNFIELD REDEV AUTH EXPENSE Department 000 - ACCOUNT BALANCES 756-000Miscellaneous.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 802-274TSF - Admin Exp.002,285.005,000.00.005,000.005,000.00 $0.00$2,285.00$5,000.00$0.00$5,000.00$5,000.00 963-001Reimbursement - Liv Marketplace228,202.02229,239.44300,000.0071,568.16230,000.00230,000.00 963-003Reimbursement - Liv Commons18,593.1251,423.0753,000.0025,846.9461,000.0061,000.00 963-100Reimbursement - State of Michigan.002,995.44.00.004,000.004,000.00 $246,795.14$283,657.95$353,000.00$97,415.10$295,000.00$295,000.00 $246,795.14$285,942.95$358,000.00$97,415.10$300,000.00$300,000.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$246,795.14$285,942.95$358,000.00$97,415.10$300,000.00$300,000.00 Fund 273 - LIVONIA BROWNFIELD REDEV AUTH Totals REVENUE TOTALS$245,789.19$285,942.95$358,050.00$97,415.10$300,000.00$300,000.00 EXPENSE TOTALS$246,795.14$285,942.95$358,000.00$97,415.10$300,000.00$300,000.00 ($1,005.95)$0.00$50.00$0.00$0.00$0.00 Fund 273 - LIVONIA BROWNFIELD REDEV AUTH Totals Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 171 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 274 - LIVONIA BROWNFIELD - LSRRF REVENUE Department 000 - ACCOUNT BALANCES 402-000Real Property Tax.00.00.00.00.00.00 402-100Tax Capture - Liv Marketplace57,050.5057,309.8675,000.0017,891.7460,000.0060,000.00 402-102Tax Capture - Liv Commons4,648.28(4,648.28).00.00.00.00 415-000Pers Property Tax.00.00.00.00.00.00 444-000Property Tax Adj.00.00.00.00.00.00 $61,698.78$52,661.58$75,000.00$17,891.74$60,000.00$60,000.00 610-100Proj App & Plan Rev Fees.00.00.001,000.00.00.00 $0.00$0.00$0.00$1,000.00$0.00$0.00 665-000Interest11.8273.81150.00519.54150.00150.00 $11.82$73.81$150.00$519.54$150.00$150.00 698-000Sundry Income1,005.95.00.00.00.00.00 $1,005.95$0.00$0.00$0.00$0.00$0.00 $62,716.55$52,735.39$75,150.00$19,411.28$60,150.00$60,150.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$62,716.55$52,735.39$75,150.00$19,411.28$60,150.00$60,150.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 172 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 274 - LIVONIA BROWNFIELD - LSRRF EXPENSE Department 000 - ACCOUNT BALANCES 756-000Miscellaneous.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 802-273TSF - Admin Exp.00(2,285.00)(5,000.00).00(5,000.00)(5,000.00) 813-000Professional Fees.004,643.7515,000.00.0015,000.0015,000.00 $0.00$2,358.75$10,000.00$0.00$10,000.00$10,000.00 $0.00$2,358.75$10,000.00$0.00$10,000.00$10,000.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$0.00$2,358.75$10,000.00$0.00$10,000.00$10,000.00 Fund 274 - LIVONIA BROWNFIELD - LSRRF Totals REVENUE TOTALS$62,716.55$52,735.39$75,150.00$19,411.28$60,150.00$60,150.00 EXPENSE TOTALS$0.00$2,358.75$10,000.00$0.00$10,000.00$10,000.00 $62,716.55$50,376.64$65,150.00$19,411.28$50,150.00$50,150.00 Fund 274 - LIVONIA BROWNFIELD - LSRRF Totals Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 173 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 294 - NEWBURGH VILLAGE REVENUE Department 000 - ACCOUNT BALANCES 665-000Interest.00.00.00.00.00.00 667-000Rental Income767,298.00780,838.00800,400.00631,284.00814,800.00814,800.00 $767,298.00$780,838.00$800,400.00$631,284.00$814,800.00$814,800.00 691-000Contributions-Other.00.00.00.00.00.00 698-000Sundry Income160.00630.002,000.001,955.002,000.002,000.00 $160.00$630.00$2,000.00$1,955.00$2,000.00$2,000.00 $767,458.00$781,468.00$802,400.00$633,239.00$816,800.00$816,800.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$767,458.00$781,468.00$802,400.00$633,239.00$816,800.00$816,800.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 174 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 294 - NEWBURGH VILLAGE EXPENSE Department 834 - NEWBURGH VILLAGE 702-000Salaries And Wages109,924.25125,404.67137,842.0097,122.90142,946.00142,946.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 709-000Overtime1,972.592,410.974,000.001,937.134,000.004,000.00 712-000Wage Tsf-Other3,972.964,008.004,013.004,013.044,100.004,100.00 $115,869.80$131,823.64$145,855.00$103,073.07$151,046.00$151,046.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA8,575.639,752.4711,259.007,280.2411,649.0011,649.00 717-000Holiday And Longev3,750.003,750.005,333.00.005,333.005,333.00 718-000Sick Pay51.674,816.42.00.00.00.00 719-000Medical Pmt32,157.2231,153.8437,872.0022,566.5239,364.0039,364.00 719-005Employee Med Co-Pay(1,356.00)(1,272.00)(1,548.00)(1,146.00)(2,589.00)(2,589.00) 720-000Life Insurance252.77262.11401.00188.53410.00410.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC14,229.3514,441.3616,605.0010,715.0218,092.0018,092.00 724-000Retirement Medical21,532.1918,689.0417,498.0012,297.5218,499.0018,499.00 $79,192.83$81,593.24$87,420.00$51,901.83$90,758.00$90,758.00 728-000Office Supplies330.23573.531,200.00134.071,200.001,200.00 730-000Postage49.43606.821,100.00438.981,100.001,100.00 756-000Miscellaneous31.47770.78900.00.00900.00900.00 766-000Tools And Supplies3,546.013,970.155,000.005,941.285,000.005,000.00 768-000Uniform Allowance.00.00.00.00200.00200.00 777-030Custodial Supplies Tsf - Other215.04216.00215.00215.04215.00215.00 $4,172.18$6,137.28$8,415.00$6,729.37$8,615.00$8,615.00 818-020Cont Serv-Maintenance13,712.4214,892.1516,000.0012,759.0017,000.0017,000.00 853-000Telephone2,725.451,782.523,500.003,029.473,500.003,500.00 $16,437.87$16,674.67$19,500.00$15,788.47$20,500.00$20,500.00 861-010Auto Expense-Emp.00.00500.00.00500.00500.00 $0.00$0.00$500.00$0.00$500.00$500.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 175 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 294 - NEWBURGH VILLAGE EXPENSE Department 834 - NEWBURGH VILLAGE 886-110Special Activities-Exp1,865.862,633.783,000.002,387.403,000.003,000.00 $1,865.86$2,633.78$3,000.00$2,387.40$3,000.00$3,000.00 904-000Printing654.81526.071,000.00110.001,000.001,000.00 $654.81$526.07$1,000.00$110.00$1,000.00$1,000.00 917-000Worker's Comp.00.00200.00.00200.00200.00 918-000Liability Insurance15,988.955,989.596,000.006,023.708,000.008,000.00 $15,988.95$5,989.59$6,200.00$6,023.70$8,200.00$8,200.00 921-000Electric9,329.358,107.0611,000.005,157.1511,000.0011,000.00 923-000Heat3,299.712,754.866,000.001,936.065,000.005,000.00 927-000Water38,275.0740,011.8147,000.0034,607.4051,000.0051,000.00 $50,904.13$50,873.73$64,000.00$41,700.61$67,000.00$67,000.00 931-000Building Maint154,407.5843,553.75200,000.0036,159.85200,000.00200,000.00 933-000Equipment Maint.00.00500.00.00500.00500.00 938-000Maintenance-Ground56,102.6840,356.2580,000.0036,149.7580,000.0080,000.00 $210,510.26$83,910.00$280,500.00$72,309.60$280,500.00$280,500.00 959-000Depreciation Expense107,248.93102,512.11101,088.00112,485.00113,000.00113,000.00 960-010Ed/Training-Emp.00195.00500.00850.001,500.001,500.00 $107,248.93$102,707.11$101,588.00$113,335.00$114,500.00$114,500.00 969-900Pay In Lieu Of Tax14,127.0014,328.0014,728.0014,599.0014,956.0014,956.00 $14,127.00$14,328.00$14,728.00$14,599.00$14,956.00$14,956.00 971-000Cap Outlay-Minor.00.006,000.00.00.00.00 982-000Cap Outlay-Mach/Eq.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$6,000.00$0.00$0.00$0.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 176 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 294 - NEWBURGH VILLAGE EXPENSE Department 834 - NEWBURGH VILLAGE 996-000Debt Serv-Interest-Bonds7,250.04.00.00.00.00.00 999-000Paying Agent Fees50.00.0050.00.00.00.00 $7,300.04$0.00$50.00$0.00$0.00$0.00 $624,272.66$497,197.11$738,756.00$427,958.05$760,575.00$760,575.00 Department 834 - NEWBURGH VILLAGE Totals EXPENSE TOTALS$624,272.66$497,197.11$738,756.00$427,958.05$760,575.00$760,575.00 Fund 294 - NEWBURGH VILLAGE Totals REVENUE TOTALS$767,458.00$781,468.00$802,400.00$633,239.00$816,800.00$816,800.00 EXPENSE TOTALS$624,272.66$497,197.11$738,756.00$427,958.05$760,575.00$760,575.00 $143,185.34$284,270.89$63,644.00$205,280.95$56,225.00$56,225.00 Fund 294 - NEWBURGH VILLAGE Totals Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 177 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 296 - SILVER VILLAGE FUND REVENUE Department 000 - ACCOUNT BALANCES 665-000Interest1,045.845,252.617,000.006,597.987,000.007,000.00 667-000Rental Income618,184.60620,894.00632,490.00521,491.48645,570.00645,570.00 $619,230.44$626,146.61$639,490.00$528,089.46$652,570.00$652,570.00 693-000Gain-Sale Of Fixed Assets8,425.00.00.00.00.00.00 698-000Sundry Income2,866.291,170.621,000.001,105.921,000.001,000.00 $11,291.29$1,170.62$1,000.00$1,105.92$1,000.00$1,000.00 $630,521.73$627,317.23$640,490.00$529,195.38$653,570.00$653,570.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$630,521.73$627,317.23$640,490.00$529,195.38$653,570.00$653,570.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 178 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 296 - SILVER VILLAGE FUND EXPENSE Department 831 - SILVER VILLAGE 701-000Per Ser-Commission Comp.00.00.00.00.00.00 702-000Salaries And Wages157,568.40165,248.07167,873.00125,392.22172,089.00172,089.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 709-000Overtime3,065.672,420.182,700.001,442.262,700.002,700.00 712-000Wage Tsf-Other3,972.964,008.004,013.004,013.044,100.004,100.00 $164,607.03$171,676.25$174,586.00$130,847.52$178,889.00$178,889.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA12,364.0712,911.8813,261.009,481.3013,642.0013,642.00 717-000Holiday And Longev4,537.504,400.703,533.00.003,533.003,533.00 718-000Sick Pay(1,638.44)4,655.61.00.00.00.00 719-000Medical Pmt22,636.6212,240.0513,534.006,418.0228,883.0028,883.00 719-005Employee Med Co-Pay(1,362.45)(790.00)(773.00)(889.95)(6,746.00)(6,746.00) 720-000Life Insurance357.41253.19306.00161.15313.00313.00 722-000Retirement DB26,452.8643,093.552,667.001,985.334,936.004,936.00 723-000Retirement DC9,004.026,242.045,310.003,181.235,655.005,655.00 724-000Retirement Medical29,619.6319,659.2410,986.0010,075.6711,629.0011,629.00 $101,971.22$102,666.26$48,824.00$30,412.75$61,845.00$61,845.00 728-000Office Supplies686.62562.38700.00307.432,700.002,700.00 730-000Postage531.57739.26800.00497.01800.00800.00 756-000Miscellaneous12.00.00350.00147.13350.00350.00 766-000Tools And Supplies5,677.756,250.516,500.006,853.907,000.007,000.00 768-000Uniform Allowance.00.00.00.00.00.00 777-030Custodial Supplies Tsf - Other249.96252.00250.00249.96250.00250.00 785-000Trees/Landscap Materials11,525.005,365.0015,000.004,850.0015,000.0015,000.00 $18,682.90$13,169.15$23,600.00$12,905.43$26,100.00$26,100.00 818-020Cont Serv-Maintenance20,615.6417,302.3432,000.0019,892.5632,000.0032,000.00 853-000Telephone5,213.825,832.536,000.006,113.606,000.006,000.00 $25,829.46$23,134.87$38,000.00$26,006.16$38,000.00$38,000.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 179 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 296 - SILVER VILLAGE FUND EXPENSE Department 831 - SILVER VILLAGE 861-000Auto Expense1,488.00.001,000.00.001,000.001,000.00 861-010Auto Expense-Emp.00.00200.00.00200.00200.00 $1,488.00$0.00$1,200.00$0.00$1,200.00$1,200.00 886-110Special Activities-Exp2,240.913,154.602,500.002,229.643,000.003,000.00 $2,240.91$3,154.60$2,500.00$2,229.64$3,000.00$3,000.00 904-000Printing585.44457.931,000.00460.161,000.001,000.00 $585.44$457.93$1,000.00$460.16$1,000.00$1,000.00 917-000Worker's Comp.00387.18300.00.00300.00300.00 918-000Liability Insurance12,991.034,991.326,000.006,023.708,000.008,000.00 $12,991.03$5,378.50$6,300.00$6,023.70$8,300.00$8,300.00 921-000Electric6,755.365,996.768,500.004,104.568,000.008,000.00 923-000Heat2,774.002,676.005,000.001,992.154,000.004,000.00 927-000Water37,776.6144,728.5947,000.0032,662.4150,290.0050,290.00 $47,305.97$53,401.35$60,500.00$38,759.12$62,290.00$62,290.00 931-000Building Maint29,784.1846,635.92140,000.00156,911.06100,000.00100,000.00 933-000Equipment Maint625.00.00750.0063.93750.00750.00 938-000Maintenance-Ground80,397.0047,528.2070,000.0038,051.5070,000.0070,000.00 $110,806.18$94,164.12$210,750.00$195,026.49$170,750.00$170,750.00 959-000Depreciation Expense53,563.5555,012.1454,360.0059,579.6460,000.0060,000.00 960-010Ed/Training-Emp1,278.962,786.562,000.001,938.973,000.003,000.00 $54,842.51$57,798.70$56,360.00$61,518.61$63,000.00$63,000.00 969-900Pay In Lieu Of Tax11,167.0011,418.0011,440.0011,410.0011,636.0011,636.00 $11,167.00$11,418.00$11,440.00$11,410.00$11,636.00$11,636.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 982-000Cap Outlay-Mach/Eq.00.00.00.00.00.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 180 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 296 - SILVER VILLAGE FUND EXPENSE Department 831 - SILVER VILLAGE 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $552,517.65$536,419.73$635,060.00$515,599.58$626,010.00$626,010.00 Department 831 - SILVER VILLAGE Totals EXPENSE TOTALS$552,517.65$536,419.73$635,060.00$515,599.58$626,010.00$626,010.00 Fund 296 - SILVER VILLAGE FUND Totals REVENUE TOTALS$630,521.73$627,317.23$640,490.00$529,195.38$653,570.00$653,570.00 EXPENSE TOTALS$552,517.65$536,419.73$635,060.00$515,599.58$626,010.00$626,010.00 $78,004.08$90,897.50$5,430.00$13,595.80$27,560.00$27,560.00 Fund 296 - SILVER VILLAGE FUND Totals Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 181 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 297 - CABLE TELEVISION FUND REVENUE Department 000 - ACCOUNT BALANCES 627-000Duplication/Photo453.00570.00250.00270.00100.00100.00 $453.00$570.00$250.00$270.00$100.00$100.00 665-000Interest625.674,014.73.003,868.14.00.00 668-000Franchise Fees556,327.01409,545.27456,000.00305,295.00437,000.00437,000.00 $556,952.68$413,560.00$456,000.00$309,163.14$437,000.00$437,000.00 680-000Sale Of Fixed Asst.00.00.001,383.30.00.00 698-000Sundry Income.00.00.00.00.00.00 $0.00$0.00$0.00$1,383.30$0.00$0.00 $557,405.68$414,130.00$456,250.00$310,816.44$437,100.00$437,100.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$557,405.68$414,130.00$456,250.00$310,816.44$437,100.00$437,100.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 182 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 297 - CABLE TELEVISION FUND EXPENSE Department 751 - CABLE TELEVISION 701-000Per Ser-Commission Comp.00.00.00.00.00.00 702-000Salaries And Wages208,082.38194,593.20235,628.00166,188.28241,797.00241,797.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments.00.00.00583.381,000.001,000.00 709-000Overtime.00.00.00.00.00.00 712-000Wage Tsf-Other.00.00.00.00.00.00 $208,082.38$194,593.20$235,628.00$166,771.66$242,797.00$242,797.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA15,746.7514,674.1118,370.0012,211.6718,918.0018,918.00 717-000Holiday And Longev3,861.364,500.004,500.00.004,500.004,500.00 719-000Medical Pmt32,157.2734,341.8246,705.0024,740.4951,215.0051,215.00 719-005Employee Med Co-Pay(2,147.00)(3,441.00)(9,216.00)(4,032.00)(14,220.00)(14,220.00) 720-000Life Insurance415.87430.80683.00342.52680.00680.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC19,039.6818,189.5322,164.0013,964.4423,965.0023,965.00 724-000Retirement Medical32,221.8027,877.2626,477.0019,346.8728,264.0028,264.00 725-000O/H Tsf-Other.00.00.00.00.00.00 $101,295.73$96,572.52$109,683.00$66,573.99$113,322.00$113,322.00 728-000Office Supplies794.17680.49800.00495.43800.00800.00 730-000Postage110.6260.83200.0016.18200.00200.00 757-000Operating Supplies6,394.276,661.477,000.002,307.617,000.007,000.00 757-050Cable Equip & Supplies13,449.7882,790.0520,000.0015,716.2430,000.0030,000.00 768-000Uniform Allowance241.45.001,000.00474.50100.00100.00 $20,990.29$90,192.84$29,000.00$19,009.96$38,100.00$38,100.00 802-020Attorney Fees20,000.0420,004.0020,000.0020,000.0420,000.0020,000.00 808-000Audit and Accting Serv511.51404.78451.00324.86483.00483.00 818-000Contractual Service 10,308.268,135.0812,000.005,856.526,000.006,000.00 818-005Cont Serv-Consultant.00.00.00.00.00.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 183 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 297 - CABLE TELEVISION FUND EXPENSE Department 751 - CABLE TELEVISION $30,819.81$28,543.86$32,451.00$26,181.42$26,483.00$26,483.00 861-010Auto Expense-Emp.00.00400.00119.34400.00400.00 $0.00$0.00$400.00$119.34$400.00$400.00 882-010Promotional Progrm986.88225.002,000.00225.002,000.002,000.00 886-101Special Activities-101.00.00.00.00.00.00 $986.88$225.00$2,000.00$225.00$2,000.00$2,000.00 904-000Printing285.0060.00300.0082.00200.00200.00 $285.00$60.00$300.00$82.00$200.00$200.00 917-000Worker's Comp.00.001,500.00.001,500.001,500.00 $0.00$0.00$1,500.00$0.00$1,500.00$1,500.00 933-000Equipment Maint5,000.203,650.005,500.001,910.005,500.005,500.00 $5,000.20$3,650.00$5,500.00$1,910.00$5,500.00$5,500.00 942-000Building Rentals27,984.00.00.00.00.00.00 958-000Dues And Subscript14,294.0014,746.0015,500.0015,616.7525,500.0025,500.00 960-010Ed/Training-Emp1,458.341,431.031,500.001,025.561,500.001,500.00 $43,736.34$16,177.03$17,000.00$16,642.31$27,000.00$27,000.00 965-101Cont To General Fund.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 971-000Cap Outlay-Minor.005,911.1885,000.00.0014,500.0014,500.00 975-000Cap Outlay-Bldg.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.0069,970.00.0036,508.18.00.00 985-000Cap Outlay-Vehicles.00.00340,000.00.0045,000.0045,000.00 $0.00$75,881.18$425,000.00$36,508.18$59,500.00$59,500.00 $411,196.63$505,895.63$858,462.00$334,023.86$516,802.00$516,802.00 Department 751 - CABLE TELEVISION Totals EXPENSE TOTALS$411,196.63$505,895.63$858,462.00$334,023.86$516,802.00$516,802.00 Run by Slater, Michael on 09/14/2017 09:45:40 AMPage 184 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 297 - CABLE TELEVISION FUND Totals REVENUE TOTALS$557,405.68$414,130.00$456,250.00$310,816.44$437,100.00$437,100.00 EXPENSE TOTALS$411,196.63$505,895.63$858,462.00$334,023.86$516,802.00$516,802.00 $146,209.05($91,765.63)($402,212.00)($23,207.42)($79,702.00)($79,702.00) Fund 297 - CABLE TELEVISION FUND Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 185 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 322 - D/S 2008 MBA 16TH DIST CT REVENUE Department 000 - ACCOUNT BALANCES 691-470Cont from Fund 470603,657.50448,797.50288,100.00281,918.75291,306.00291,306.00 $603,657.50$448,797.50$288,100.00$281,918.75$291,306.00$291,306.00 $603,657.50$448,797.50$288,100.00$281,918.75$291,306.00$291,306.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$603,657.50$448,797.50$288,100.00$281,918.75$291,306.00$291,306.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 186 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 322 - D/S 2008 MBA 16TH DIST CT EXPENSE Department 000 - ACCOUNT BALANCES 992-000Debt Serv Principal245,000.00260,000.00270,000.00270,000.00285,000.00285,000.00 996-000Debt Serv-Interest-Bonds358,407.50188,547.5017,850.0011,793.756,056.006,056.00 999-000Paying Agent Fees250.00250.00250.00125.00250.00250.00 $603,657.50$448,797.50$288,100.00$281,918.75$291,306.00$291,306.00 $603,657.50$448,797.50$288,100.00$281,918.75$291,306.00$291,306.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$603,657.50$448,797.50$288,100.00$281,918.75$291,306.00$291,306.00 Fund 322 - D/S 2008 MBA 16TH DIST CT Totals REVENUE TOTALS$603,657.50$448,797.50$288,100.00$281,918.75$291,306.00$291,306.00 EXPENSE TOTALS$603,657.50$448,797.50$288,100.00$281,918.75$291,306.00$291,306.00 $0.00$0.00$0.00$0.00$0.00$0.00 Fund 322 - D/S 2008 MBA 16TH DIST CT Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 187 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 326 - D/S 2007 MBA REFUNDING REVENUE Department 000 - ACCOUNT BALANCES 691-208Cont From Comm Recreation2,512,375.002,533,025.002,307,425.001,621,800.00.00.00 $2,512,375.00$2,533,025.00$2,307,425.00$1,621,800.00$0.00$0.00 $2,512,375.00$2,533,025.00$2,307,425.00$1,621,800.00$0.00$0.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$2,512,375.00$2,533,025.00$2,307,425.00$1,621,800.00$0.00$0.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 188 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 326 - D/S 2007 MBA REFUNDING EXPENSE Department 000 - ACCOUNT BALANCES 992-000Debt Serv Principal1,445,000.001,525,000.001,590,000.001,590,000.00.00.00 996-000Debt Serv-Interest-Bonds1,066,925.001,007,525.00716,925.0031,800.00.00.00 999-000Paying Agent Fees450.00500.00500.00.00.00.00 $2,512,375.00$2,533,025.00$2,307,425.00$1,621,800.00$0.00$0.00 $2,512,375.00$2,533,025.00$2,307,425.00$1,621,800.00$0.00$0.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$2,512,375.00$2,533,025.00$2,307,425.00$1,621,800.00$0.00$0.00 Fund 326 - D/S 2007 MBA REFUNDING Totals REVENUE TOTALS$2,512,375.00$2,533,025.00$2,307,425.00$1,621,800.00$0.00$0.00 EXPENSE TOTALS$2,512,375.00$2,533,025.00$2,307,425.00$1,621,800.00$0.00$0.00 $0.00$0.00$0.00$0.00$0.00$0.00 Fund 326 - D/S 2007 MBA REFUNDING Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 189 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 327 - D/S 2015 MBA Refunding REVENUE Department 000 - ACCOUNT BALANCES 691-000Contributions-Other26,813.00213,778.64210,386.00193,648.50201,125.00201,125.00 691-101Cont From General Fund5,797.00135,027.08129,881.00128,087.50126,794.00126,794.00 $32,610.00$348,805.72$340,267.00$321,736.00$327,919.00$327,919.00 699-000Bond Proceeds2,050,000.00.00.00.00.00.00 $2,050,000.00$0.00$0.00$0.00$0.00$0.00 $2,082,610.00$348,805.72$340,267.00$321,736.00$327,919.00$327,919.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$2,082,610.00$348,805.72$340,267.00$321,736.00$327,919.00$327,919.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 190 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 327 - D/S 2015 MBA Refunding EXPENSE Department 000 - ACCOUNT BALANCES 989-000Sale Of Bonds Expense32,610.00.00.00.00.00.00 990-000Bond Defeasement2,050,000.00.00.00.00.00.00 992-000Debt Serv Principal.00290,000.00300,000.00300,000.00295,000.00295,000.00 996-000Debt Serv-Interest-Bonds.0058,305.7239,767.0021,736.0032,419.0032,419.00 999-000Paying Agent Fees.00500.00500.00.00500.00500.00 $2,082,610.00$348,805.72$340,267.00$321,736.00$327,919.00$327,919.00 $2,082,610.00$348,805.72$340,267.00$321,736.00$327,919.00$327,919.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$2,082,610.00$348,805.72$340,267.00$321,736.00$327,919.00$327,919.00 Fund 327 - D/S 2015 MBA Refunding Totals REVENUE TOTALS$2,082,610.00$348,805.72$340,267.00$321,736.00$327,919.00$327,919.00 EXPENSE TOTALS$2,082,610.00$348,805.72$340,267.00$321,736.00$327,919.00$327,919.00 $0.00$0.00$0.00$0.00$0.00$0.00 Fund 327 - D/S 2015 MBA Refunding Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 191 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 328 - D/S 2016 MBA REFUNDING REVENUE Department 000 - ACCOUNT BALANCES 665-000Interest.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 691-101Cont From General Fund.00.00.00.00.00.00 691-470Cont from Fund 470.00151,493.60.00124,100.00247,700.00247,700.00 $0.00$151,493.60$0.00$124,100.00$247,700.00$247,700.00 699-000Bond Proceeds.006,998,152.00.00.00.00.00 $0.00$6,998,152.00$0.00$0.00$0.00$0.00 $0.00$7,149,645.60$0.00$124,100.00$247,700.00$247,700.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$0.00$7,149,645.60$0.00$124,100.00$247,700.00$247,700.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 192 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 328 - D/S 2016 MBA REFUNDING EXPENSE Department 000 - ACCOUNT BALANCES 989-000Sale Of Bonds Expense.00102,357.60.00.00.00.00 990-000Bond Defeasement.006,892,788.00.00.00.00.00 992-000Debt Serv Principal.00.00.00.00.00.00 996-000Debt Serv-Interest-Bonds.00154,500.00.00123,600.00247,200.00247,200.00 999-000Paying Agent Fees.00.00.00500.00500.00500.00 $0.00$7,149,645.60$0.00$124,100.00$247,700.00$247,700.00 $0.00$7,149,645.60$0.00$124,100.00$247,700.00$247,700.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$0.00$7,149,645.60$0.00$124,100.00$247,700.00$247,700.00 Fund 328 - D/S 2016 MBA REFUNDING Totals REVENUE TOTALS$0.00$7,149,645.60$0.00$124,100.00$247,700.00$247,700.00 EXPENSE TOTALS$0.00$7,149,645.60$0.00$124,100.00$247,700.00$247,700.00 $0.00$0.00$0.00$0.00$0.00$0.00 Fund 328 - D/S 2016 MBA REFUNDING Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 193 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 329 - D/S 2017 MBA REFUNDING REVENUE Department 000 - ACCOUNT BALANCES 665-000Interest.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 691-208Cont From Comm Recreation.00.00.00(5,548.03)1,991,750.001,991,750.00 698-000Sundry Income.00.00.00.00.00.00 $0.00$0.00$0.00($5,548.03)$1,991,750.00$1,991,750.00 699-000Bond Proceeds.00.00.0022,148,023.10.00.00 $0.00$0.00$0.00$22,148,023.10$0.00$0.00 $0.00$0.00$0.00$22,142,475.07$1,991,750.00$1,991,750.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$0.00$0.00$0.00$22,142,475.07$1,991,750.00$1,991,750.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 194 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 329 - D/S 2017 MBA REFUNDING EXPENSE Department 000 - ACCOUNT BALANCES 989-000Sale Of Bonds Expense.00.00.00322,066.07.00.00 990-000Bond Defeasement.00.00.0021,363,696.50.00.00 992-000Debt Serv Principal.00.00.00.001,250,000.001,250,000.00 996-000Debt Serv-Interest-Bonds.00.00.00456,712.50741,250.00741,250.00 999-000Paying Agent Fees.00.00.00.00500.00500.00 $0.00$0.00$0.00$22,142,475.07$1,991,750.00$1,991,750.00 $0.00$0.00$0.00$22,142,475.07$1,991,750.00$1,991,750.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$0.00$0.00$0.00$22,142,475.07$1,991,750.00$1,991,750.00 Fund 329 - D/S 2017 MBA REFUNDING Totals REVENUE TOTALS$0.00$0.00$0.00$22,142,475.07$1,991,750.00$1,991,750.00 EXPENSE TOTALS$0.00$0.00$0.00$22,142,475.07$1,991,750.00$1,991,750.00 $0.00$0.00$0.00$0.00$0.00$0.00 Fund 329 - D/S 2017 MBA REFUNDING Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 195 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 394 - 1998 PRDA-STREETSCAPE DBT REVENUE Department 000 - ACCOUNT BALANCES 691-262Cont From 262 PRDA589,050.00590,300.00593,300.00581,187.50582,313.00582,313.00 $589,050.00$590,300.00$593,300.00$581,187.50$582,313.00$582,313.00 $589,050.00$590,300.00$593,300.00$581,187.50$582,313.00$582,313.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$589,050.00$590,300.00$593,300.00$581,187.50$582,313.00$582,313.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 196 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 394 - 1998 PRDA-STREETSCAPE DBT EXPENSE Department 000 - ACCOUNT BALANCES 992-000Debt Serv Principal500,000.00525,000.00555,000.00555,000.00570,000.00570,000.00 996-000Debt Serv-Interest-Bonds88,850.0065,100.0038,100.0025,987.5012,113.0012,113.00 999-000Paying Agent Fees200.00200.00200.00200.00200.00200.00 $589,050.00$590,300.00$593,300.00$581,187.50$582,313.00$582,313.00 $589,050.00$590,300.00$593,300.00$581,187.50$582,313.00$582,313.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$589,050.00$590,300.00$593,300.00$581,187.50$582,313.00$582,313.00 Fund 394 - 1998 PRDA-STREETSCAPE DBT Totals REVENUE TOTALS$589,050.00$590,300.00$593,300.00$581,187.50$582,313.00$582,313.00 EXPENSE TOTALS$589,050.00$590,300.00$593,300.00$581,187.50$582,313.00$582,313.00 $0.00$0.00$0.00$0.00$0.00$0.00 Fund 394 - 1998 PRDA-STREETSCAPE DBT Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 197 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 401 - CAPITAL PROJECTS REVENUE Department 000 - ACCOUNT BALANCES 665-000Interest3,893.4832,887.66.0026,032.0735,000.0035,000.00 $3,893.48$32,887.66$0.00$26,032.07$35,000.00$35,000.00 690-010Cont-Donation/Gft.008,500.00.00.00.00.00 691-000Contributions-Other.00311,700.00.00.00.00.00 691-016Cont From Tran & Cap 2161,150,966.171,144,323.001,258,844.001,316,998.091,379,947.001,379,947.00 691-101Cont From General Fund3,374,991.003,165,631.31.00.001,440,000.001,440,000.00 691-223Cont From Grant .0011,186.00.00.00.00.00 698-000Sundry Income.005,561.80.001,800.00.00.00 $4,525,957.17$4,646,902.11$1,258,844.00$1,318,798.09$2,819,947.00$2,819,947.00 $4,529,850.65$4,679,789.77$1,258,844.00$1,344,830.16$2,854,947.00$2,854,947.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$4,529,850.65$4,679,789.77$1,258,844.00$1,344,830.16$2,854,947.00$2,854,947.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 198 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 401 - CAPITAL PROJECTS EXPENSE Department 000 - ACCOUNT BALANCES 965-409Cont To Golf-Cap Impr.00.00.00.00.00.00 965-592Cont To Water/Sewer Fund.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 971-000Cap Outlay-Minor281,050.22180,911.65282,430.00284,136.02353,600.00353,600.00 974-000Land Improvement96,709.0042,317.50.00.00325,000.00325,000.00 974-010Land Improvement-Parks22,368.001,573,583.94.00.00.00.00 975-000Cap Outlay-Bldg.00.00.00.00.00.00 976-000Cap Outlay-Bldg Imprv78,010.44597,005.15.00692,980.18825,000.00800,000.00 976-010City Hall Improvements.00.00.00.00.00.00 976-026Police Cap Imprv.0011,100.00.00397,290.00.00.00 979-000Cap Outlay-Fire Equip.00.00.00.00.00.00 981-000Cap Outlay-Furnitr.00.00.00.00.00.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 985-000Cap Outlay-Vehicles283,465.50693,153.00.001,027,938.00.00.00 985-010Cap Outlay - DPW Vehicles586,810.68669,972.521,155,000.00941,170.961,697,000.001,462,000.00 986-000Cap Outlay-Comp Hardw70,364.54202,901.71.0012,000.00.00.00 986-010Cap Outlay-Comp Softw32,538.00.00.0022,224.00.00.00 987-000Cap Outlay-Other Eqp160,307.84568,739.891,088,000.00263,350.99667,150.00526,650.00 987-010Telephone System.00.00.00.00.00.00 $1,611,624.22$4,539,685.36$2,525,430.00$3,641,090.15$3,867,750.00$3,467,250.00 $1,611,624.22$4,539,685.36$2,525,430.00$3,641,090.15$3,867,750.00$3,467,250.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$1,611,624.22$4,539,685.36$2,525,430.00$3,641,090.15$3,867,750.00$3,467,250.00 Fund 401 - CAPITAL PROJECTS Totals REVENUE TOTALS$4,529,850.65$4,679,789.77$1,258,844.00$1,344,830.16$2,854,947.00$2,854,947.00 EXPENSE TOTALS$1,611,624.22$4,539,685.36$2,525,430.00$3,641,090.15$3,867,750.00$3,467,250.00 $2,918,226.43$140,104.41($1,266,586.00)($2,296,259.99)($1,012,803.00)($612,303.00) Fund 401 - CAPITAL PROJECTS Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 199 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 508 - GOLF COURSE FUND REVENUE Department 000 - ACCOUNT BALANCES 618-050Gift Certs-Recreation1,685.00915.002,900.001,145.002,500.002,500.00 642-020Con At Whis Willow25,903.0035,704.0035,704.0030,670.0035,704.0035,704.00 642-025Con At Fox Creek68,088.0067,088.0068,088.0056,740.0068,088.0068,088.00 642-030Con At Idyl Wyld1,750.001,750.001,750.00.001,750.001,750.00 651-210Green Fees-Whis Will552,831.12549,957.31588,059.00474,111.28597,059.00597,059.00 651-212Golf Cart Fees-Whis Will42,000.0042,000.0042,000.0042,000.0042,000.0042,000.00 651-216Whis W Driving Range42,630.5040,075.5052,250.0041,987.9850,000.0050,000.00 651-220Green Fees-Idyl Wy359,664.24354,709.07373,512.00292,058.70382,512.00382,512.00 651-222Golf Cart Fees-Idyl Wy34,000.0034,000.0034,000.0034,000.0034,000.0034,000.00 651-230Green Fees-Fox Cr572,742.12596,169.83601,056.00505,598.14610,056.00610,056.00 651-232Golf Cart Fees-Fox Cr42,000.0042,000.0042,000.0042,000.0042,000.0042,000.00 $1,743,293.98$1,764,368.71$1,841,319.00$1,520,311.10$1,865,669.00$1,865,669.00 665-000Interest(465.43)(356.21).00762.52.00.00 667-000Rental Income4,000.004,000.004,000.004,000.004,000.004,000.00 $3,534.57$3,643.79$4,000.00$4,762.52$4,000.00$4,000.00 691-101Cont From General Fund52,600.0062,500.00.00.00.00.00 691-409Cont From Golf C. Cap Imp.00.00100,000.00.00100,000.00100,000.00 693-686Gain-Sale Fixed Asset-WW.00285.00.00(496.02).00.00 693-687Gain-Sale Fixed Asset-IW900.00.00.00200.00.00.00 693-688Gain-Sale Fixed Asset-FC.00.00.00.00.00.00 698-000Sundry Income.0013,266.48.00.00.00.00 $53,500.00$76,051.48$100,000.00($296.02)$100,000.00$100,000.00 $1,800,328.55$1,844,063.98$1,945,319.00$1,524,777.60$1,969,669.00$1,969,669.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$1,800,328.55$1,844,063.98$1,945,319.00$1,524,777.60$1,969,669.00$1,969,669.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 200 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 508 - GOLF COURSE FUND EXPENSE Department 686 - WHISPERING WILLOWS 719-000Medical Pmt12,123.845,763.245,763.004,181.495,481.005,481.00 719-005Employee Med Co-Pay(643.31)(636.00)(208.00)(806.00)(1,032.00)(1,032.00) $11,480.53$5,127.24$5,555.00$3,375.49$4,449.00$4,449.00 728-000Office Supplies.00448.052,000.00329.202,000.002,000.00 766-000Tools And Supplies.00.00.00.00.00.00 768-000Uniform Allowance.00.00.00.00.00.00 776-000Maintenance Supply58,458.6960,567.3758,000.0064,423.4060,000.0060,000.00 777-030Custodial Supplies Tsf - Other750.00756.00750.00750.00750.00750.00 781-000Repair Parts16,374.4816,979.5620,000.007,664.4918,000.0018,000.00 $75,583.17$78,750.98$80,750.00$73,167.09$80,750.00$80,750.00 808-000Audit and Accting Serv497.69513.40717.00516.09686.00686.00 810-050Credit Card Costs9,788.5612,106.4713,000.00.0014,000.0014,000.00 818-210Cont Serv-Golf Pro17,049.9617,049.9617,050.0012,787.4717,050.0017,050.00 818-216Golf Pro Staff-Maint486,099.21477,620.32507,500.00371,838.67512,500.00512,500.00 853-000Telephone.00.00.00.00.00.00 $513,435.42$507,290.15$538,267.00$385,142.23$544,236.00$544,236.00 885-000Public Relations.00.001,000.00.001,000.001,000.00 $0.00$0.00$1,000.00$0.00$1,000.00$1,000.00 918-000Liability Insurance6,995.182,994.803,000.003,011.843,500.003,500.00 $6,995.18$2,994.80$3,000.00$3,011.84$3,500.00$3,500.00 928-000Heat, Light, Water28,779.8123,792.8928,000.0012,654.0328,000.0028,000.00 $28,779.81$23,792.89$28,000.00$12,654.03$28,000.00$28,000.00 931-000Building Maint2,011.503,621.644,000.001,407.944,000.004,000.00 $2,011.50$3,621.64$4,000.00$1,407.94$4,000.00$4,000.00 943-000Outside Equip Rental.00.00.00.00.00.00 959-000Depreciation Expense24,982.358,979.3628,813.004,853.4025,000.0025,000.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 201 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 508 - GOLF COURSE FUND EXPENSE Department 686 - WHISPERING WILLOWS 960-010Ed/Training-Emp.00.00.00.00.00.00 $24,982.35$8,979.36$28,813.00$4,853.40$25,000.00$25,000.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $663,267.96$630,557.06$689,385.00$483,612.02$690,935.00$690,935.00 Department 686 - WHISPERING WILLOWS Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 202 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 508 - GOLF COURSE FUND EXPENSE Department 687 - IDYL WYLD 719-000Medical Pmt12,123.845,763.245,763.004,181.495,481.005,481.00 719-005Employee Med Co-Pay(643.31)(636.00)(208.00)(806.00)(1,032.00)(1,032.00) $11,480.53$5,127.24$5,555.00$3,375.49$4,449.00$4,449.00 728-000Office Supplies.001,207.512,000.00.002,000.002,000.00 766-000Tools And Supplies.00.00.00.00.00.00 768-000Uniform Allowance.00.00.00.00.00.00 776-000Maintenance Supply42,483.9038,037.0145,000.0046,471.6546,000.0046,000.00 777-030Custodial Supplies Tsf - Other750.00756.00750.00750.00750.00750.00 781-000Repair Parts8,989.0815,881.8211,000.003,715.7110,000.0010,000.00 $52,222.98$55,882.34$58,750.00$50,937.36$58,750.00$58,750.00 808-000Audit and Accting Serv497.70513.40717.00516.09686.00686.00 810-050Credit Card Costs5,992.335,849.366,000.00.007,000.007,000.00 818-000Contractual Service .00.00.00.00.00.00 818-210Cont Serv-Golf Pro17,049.9617,049.9617,050.0012,787.4717,050.0017,050.00 818-216Golf Pro Staff-Maint312,128.85299,515.95370,370.00244,824.11375,084.00375,084.00 853-000Telephone.00341.84.001,197.64.00.00 $335,668.84$323,270.51$394,137.00$259,325.31$399,820.00$399,820.00 885-000Public Relations.00.001,000.00.001,000.001,000.00 $0.00$0.00$1,000.00$0.00$1,000.00$1,000.00 918-000Liability Insurance6,995.182,994.803,000.003,011.843,500.003,500.00 $6,995.18$2,994.80$3,000.00$3,011.84$3,500.00$3,500.00 928-000Heat, Light, Water18,961.2317,083.7419,000.0014,638.2619,000.0019,000.00 $18,961.23$17,083.74$19,000.00$14,638.26$19,000.00$19,000.00 931-000Building Maint.00369.133,000.00723.413,000.003,000.00 $0.00$369.13$3,000.00$723.41$3,000.00$3,000.00 943-000Outside Equip Rental.00.00.00.00.00.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 203 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 508 - GOLF COURSE FUND EXPENSE Department 687 - IDYL WYLD 959-000Depreciation Expense22,418.6615,242.0437,244.0011,572.3230,000.0030,000.00 960-010Ed/Training-Emp.00.00.00.00.00.00 $22,418.66$15,242.04$37,244.00$11,572.32$30,000.00$30,000.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $447,747.42$419,969.80$521,686.00$343,583.99$519,519.00$519,519.00 Department 687 - IDYL WYLD Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 204 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 508 - GOLF COURSE FUND EXPENSE Department 688 - FOX CREEK 702-000Salaries And Wages64,513.5265,834.1665,083.0050,369.0967,725.0067,725.00 709-000Overtime10,410.9416,802.7711,000.0010,807.7111,000.0011,000.00 $74,924.46$82,636.93$76,083.00$61,176.80$78,725.00$78,725.00 715-000FICA5,698.076,284.835,935.004,465.696,137.006,137.00 717-000Holiday And Longev1,500.001,500.001,500.00.001,500.001,500.00 718-000Sick Pay(159.85)394.58.00.00.00.00 719-000Medical Pmt28,211.9521,255.5621,212.0016,581.3623,858.0023,858.00 719-005Employee Med Co-Pay(1,321.38)(1,272.00)(832.00)(2,531.00)(4,212.00)(4,212.00) 720-000Life Insurance157.30158.60175.00113.10182.00182.00 723-000Retirement DC5,281.045,386.835,327.004,390.506,230.006,230.00 724-000Retirement Medical12,985.1511,327.839,934.007,515.1310,504.0010,504.00 $52,352.28$45,036.23$43,251.00$30,534.78$44,199.00$44,199.00 728-000Office Supplies104.20937.665,000.00.005,000.005,000.00 766-000Tools And Supplies.00.00.00.00.00.00 768-000Uniform Allowance.00.00.00.00.00.00 776-000Maintenance Supply61,764.6262,596.9964,000.0064,681.6266,000.0066,000.00 777-030Custodial Supplies Tsf - Other3,099.963,096.003,100.003,099.963,100.003,100.00 781-000Repair Parts17,163.4118,612.6620,000.0011,050.8118,000.0018,000.00 $82,132.19$85,243.31$92,100.00$78,832.39$92,100.00$92,100.00 808-000Audit and Accting Serv497.69513.40717.00516.08687.00687.00 810-050Credit Card Costs12,966.229,937.0110,000.00.0011,000.0011,000.00 818-210Cont Serv-Golf Pro17,050.0817,050.0817,050.0012,787.5617,050.0017,050.00 818-216Golf Pro Staff-Maint348,896.63361,102.39398,398.00255,914.49403,577.00403,577.00 853-000Telephone.00849.17.00972.48.00.00 $379,410.62$389,452.05$426,165.00$270,190.61$432,314.00$432,314.00 885-000Public Relations125.00795.00.00.00.00.00 $125.00$795.00$0.00$0.00$0.00$0.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 205 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 508 - GOLF COURSE FUND EXPENSE Department 688 - FOX CREEK 917-000Worker's Comp.00.00.00.00.00.00 918-000Liability Insurance6,995.182,994.803,000.003,011.843,500.003,500.00 $6,995.18$2,994.80$3,000.00$3,011.84$3,500.00$3,500.00 928-000Heat, Light, Water26,677.3621,180.4120,000.0015,356.1322,000.0022,000.00 $26,677.36$21,180.41$20,000.00$15,356.13$22,000.00$22,000.00 931-000Building Maint1,250.262,341.883,000.002,998.273,000.003,000.00 $1,250.26$2,341.88$3,000.00$2,998.27$3,000.00$3,000.00 943-000Outside Equip Rental.00.00.00.00.00.00 959-000Depreciation Expense55,152.3950,680.6864,905.0049,218.6060,000.0060,000.00 960-010Ed/Training-Emp.00.00.00.00.00.00 $55,152.39$50,680.68$64,905.00$49,218.60$60,000.00$60,000.00 971-000Cap Outlay-Minor.00.00.00.00.00.00 987-000Cap Outlay-Other Eqp.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $679,019.74$680,361.29$728,504.00$511,319.42$735,838.00$735,838.00 Department 688 - FOX CREEK Totals EXPENSE TOTALS$1,790,035.12$1,730,888.15$1,939,575.00$1,338,515.43$1,946,292.00$1,946,292.00 Fund 508 - GOLF COURSE FUND Totals REVENUE TOTALS$1,800,328.55$1,844,063.98$1,945,319.00$1,524,777.60$1,969,669.00$1,969,669.00 EXPENSE TOTALS$1,790,035.12$1,730,888.15$1,939,575.00$1,338,515.43$1,946,292.00$1,946,292.00 $10,293.43$113,175.83$5,744.00$186,262.17$23,377.00$23,377.00 Fund 508 - GOLF COURSE FUND Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 206 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 566 - ECONOMIC DEVEL CORP REVENUE Department 000 - ACCOUNT BALANCES 610-100Proj App & Plan Rev Fees.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 665-000Interest19.0485.25200.0091.07200.00200.00 $19.04$85.25$200.00$91.07$200.00$200.00 $19.04$85.25$200.00$91.07$200.00$200.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$19.04$85.25$200.00$91.07$200.00$200.00 Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 207 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 566 - ECONOMIC DEVEL CORP EXPENSE Department 000 - ACCOUNT BALANCES 702-000Salaries And Wages.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 715-000FICA.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 808-000Audit and Accting Serv.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $0.00$0.00$0.00$0.00$0.00$0.00 Department 000 - ACCOUNT BALANCES Totals EXPENSE TOTALS$0.00$0.00$0.00$0.00$0.00$0.00 Fund 566 - ECONOMIC DEVEL CORP Totals REVENUE TOTALS$19.04$85.25$200.00$91.07$200.00$200.00 EXPENSE TOTALS$0.00$0.00$0.00$0.00$0.00$0.00 $19.04$85.25$200.00$91.07$200.00$200.00 Fund 566 - ECONOMIC DEVEL CORP Totals Run by Slater, Michael on 09/14/2017 09:45:41 AMPage 208 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 592 - WATER AND SEWER FUND REVENUE Department 000 - ACCOUNT BALANCES 444-000Property Tax Adj(21,445.81)281,435.62(10,000.00)(7,895.64)(10,000.00)(10,000.00) ($21,445.81)$281,435.62($10,000.00)($7,895.64)($10,000.00)($10,000.00) 529-000Cont From Other Gov2,605,946.051,104,652.51.0069,275.29.00.00 $2,605,946.05$1,104,652.51$0.00$69,275.29$0.00$0.00 627-592Services Rendered Water and Sewer Repair.00540.00.00.00.00.00 642-000Recycling Salvage Sales18,496.662,841.0020,000.009,566.5010,000.0010,000.00 650-101Water Sales, Residential6,859,235.458,118,102.508,076,307.005,373,347.368,744,991.008,744,991.00 650-102Water Sales, Commercial3,079,693.553,449,455.583,461,275.002,069,622.153,747,853.003,747,853.00 650-103Water Sales, Unmetered13,447.8138,593.9420,000.0028,091.1220,000.0020,000.00 650-104Fixed Fee11,573,132.2012,169,135.5412,314,369.008,243,112.8412,328,966.0012,328,966.00 650-200Service Connections, Sewer.00.00.00.00.00.00 650-201Service Connections31,413.0039,331.0030,000.00.0030,000.0030,000.00 650-202Sales Of Meters9,499.2614,958.9520,000.00.0020,000.0020,000.00 650-203Sales Of Outside Reading Devices3,930.006,065.007,500.00.007,500.007,500.00 650-250Large User Charge3,195,028.333,756,681.393,769,140.002,134,652.494,160,755.004,160,755.00 650-301Sewage Maint Fee, Residential.00.00.00.00.00.00 650-302Sewage Maint Fee, Commercial.00.00.0018.00.00.00 650-303Sewage Sales, Resident & Commerc7,245,816.198,862,112.519,261,103.006,365,523.0010,283,671.0010,283,671.00 650-304Det Ind Wst Sewage Disp Surchg1,130,871.32(102,750.83).003,326.164,000.004,000.00 $33,160,563.77$36,355,066.58$36,979,694.00$24,227,259.62$39,357,736.00$39,357,736.00 657-100Penalties Forfeitd1,833,888.201,760,442.711,820,000.001,022,497.551,820,000.001,820,000.00 659-000Penalties-Ref Cntrct.00.00.00.00.00.00 $1,833,888.20$1,760,442.71$1,820,000.00$1,022,497.55$1,820,000.00$1,820,000.00 665-000Interest20,241.6042,685.18100,000.0060,094.21100,000.00100,000.00 665-010I/I-Receivables.00.00.00.00.00.00 669-510I/I-Sewer Conn-Wci30,290.3320,704.0632,000.005,850.5315,000.0015,000.00 $50,531.93$63,389.24$132,000.00$65,944.74$115,000.00$115,000.00 Run by Slater, Michael on 09/14/2017 09:45:42 AMPage 209 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 592 - WATER AND SEWER FUND REVENUE Department 000 - ACCOUNT BALANCES 672-427A/I-Rennold's Ravine Stabilization.002,499.12.00.00.00.00 672-428A/I Levan Road Sewer454,715.01.00.00.00.00.00 675-100Cont-From Customers83,226.45130,606.7850,000.0074,931.9050,000.0050,000.00 675-110Cont-From Subdividers277,010.00468,175.00150,000.00.00150,000.00150,000.00 679-427I/I-Rennold's Ravine Stabilization2,499.12.002,307.002,365.621,602.001,602.00 679-428I/I Levan Road Sewer.00.0010,610.0010,883.686,063.006,063.00 691-000Contributions-Other.00.00.00.00.00.00 691-101Cont From General Fund.00820,199.00.00.00.00.00 691-205Cont From Refuse Fund.00273,462.00.00.00.00.00 691-401Cont For Dist 401.00.00.00.00.00.00 693-000Gain-Sale Of Fixed Assets300.009,775.00.00.0040,000.0040,000.00 698-000Sundry Income(2,320.58)2,389.03(15,000.00)(33,286.03)(15,000.00)(15,000.00) 698-010Cash-Over/Under27.7377.64.00(46.56).00.00 698-102Charge For Turn Off24,106.0022,266.757,500.005,694.0015,000.0015,000.00 698-103Charge For Repair16,441.1912,448.6110,000.008,459.0320,000.0020,000.00 698-105Water Tap Permits.00.00.00.00.00.00 698-106Hydrant Permits288.00504.00500.00504.00500.00500.00 $856,292.92$1,742,402.93$215,917.00$69,505.64$268,165.00$268,165.00 699-000Bond Proceeds.00.00.00.00.00.00 $0.00$0.00$0.00$0.00$0.00$0.00 $38,485,777.06$41,307,389.59$39,137,611.00$25,446,587.20$41,550,901.00$41,550,901.00 Department 000 - ACCOUNT BALANCES Totals REVENUE TOTALS$38,485,777.06$41,307,389.59$39,137,611.00$25,446,587.20$41,550,901.00$41,550,901.00 Run by Slater, Michael on 09/14/2017 09:45:42 AMPage 210 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 592 - WATER AND SEWER FUND EXPENSE Department 558 - W & S FINANCIAL ADMIN 702-000Salaries And Wages367,634.37394,467.44442,779.00303,854.77448,335.00448,335.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments2,000.002,000.002,000.001,166.762,000.002,000.00 709-000Overtime3,601.964,474.885,000.004,220.336,000.006,000.00 712-201Wage Tsf-Accounting28,785.0029,040.0029,045.0029,045.0429,626.0029,626.00 712-253Wages Transfer-Treasurer31,509.9636,372.0036,376.0036,375.9638,452.0038,452.00 $433,531.29$466,354.32$515,200.00$374,662.86$524,413.00$524,413.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA28,293.8130,124.9933,165.0023,012.0735,197.0035,197.00 717-000Holiday And Longev4,050.003,704.203,750.00.003,750.003,750.00 718-000Sick Pay(20,799.09)(108,385.50)5,000.00.00.00.00 719-000Medical Pmt31,706.2145,303.3157,017.0035,430.9859,731.0059,731.00 719-005Employee Med Co-Pay(3,234.00)(4,865.00)(4,740.00)(3,972.50)(8,916.00)(8,916.00) 720-000Life Insurance853.93898.041,133.00667.961,201.001,201.00 722-000Retirement DB.00.00.00.00.00.00 723-000Retirement DC29,457.6829,435.1332,742.0024,366.8739,420.0039,420.00 724-000Retirement Medical40,227.0127,576.2625,285.0018,496.5427,442.0027,442.00 $110,555.55$23,791.43$153,352.00$98,001.92$157,825.00$157,825.00 728-000Office Supplies6,128.937,050.2911,000.005,374.4511,000.0011,000.00 730-000Postage66,520.5165,734.5585,000.0043,291.5885,000.0085,000.00 756-000Miscellaneous312.9910,424.692,000.001,610.182,000.002,000.00 768-000Uniform Allowance.00.00.00.00800.00800.00 $72,962.43$83,209.53$98,000.00$50,276.21$98,800.00$98,800.00 808-232Tsf Audit Costs-Ind Aud30,293.5541,591.6940,266.0036,746.9541,422.0041,422.00 810-000Banking Service22,292.7625,364.4125,000.0019,712.9425,000.0025,000.00 810-050Credit Card Costs.92180.5060,000.009,001.1860,000.0060,000.00 814-915Tsf Computer Srv-Data P25,000.00150,000.0075,000.0075,000.0075,000.0075,000.00 $77,587.23$217,136.60$200,266.00$140,461.07$201,422.00$201,422.00 Run by Slater, Michael on 09/14/2017 09:45:42 AMPage 211 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 592 - WATER AND SEWER FUND EXPENSE Department 558 - W & S FINANCIAL ADMIN 861-010Auto Expense-Emp79.27127.73150.0074.52150.00150.00 864-016Travel/Ed-Board Member.00.00.00.00.00.00 $79.27$127.73$150.00$74.52$150.00$150.00 882-010Promotional Progrm.00.00500.00.00500.00500.00 $0.00$0.00$500.00$0.00$500.00$500.00 904-000Printing33,365.3520,497.8935,000.0012,481.1235,000.0035,000.00 $33,365.35$20,497.89$35,000.00$12,481.12$35,000.00$35,000.00 917-000Worker's Comp.00309.995,000.00.005,000.005,000.00 918-000Liability Insurance249,827.5394,835.2695,000.0095,375.24105,000.00105,000.00 $249,827.53$95,145.25$100,000.00$95,375.24$110,000.00$110,000.00 750-100Water Purchases11,582,736.3713,316,847.5413,582,024.0012,716,569.0514,051,895.0014,051,895.00 840-000Sewage Treatmnt Ex14,052,103.0214,469,546.1215,048,324.0010,852,159.5915,388,188.0015,388,188.00 840-010Excess Flow Expense.00.00.00.00.00.00 840-020CSO Expense.00.00.00.00.00.00 840-040Detroit Ind Wst Control Chrgs1,160,648.69.00.00.00.00.00 928-000Heat, Light, Water.00.00.00.00.00.00 $26,795,488.08$27,786,393.66$28,630,348.00$23,568,728.64$29,440,083.00$29,440,083.00 934-000Office Equip Maint.00.001,000.00235.001,000.001,000.00 $0.00$0.00$1,000.00$235.00$1,000.00$1,000.00 944-000Lease Purchase Pay.00.00.00.00.00.00 958-000Dues And Subscript230.00.00.00.00.00.00 959-000Depreciation Expense2,811,061.362,962,101.922,912,844.003,087,248.303,086,778.003,086,778.00 960-010Ed/Training-Emp291.60560.641,500.00392.361,500.001,500.00 $2,811,582.96$2,962,662.56$2,914,344.00$3,087,640.66$3,088,278.00$3,088,278.00 961-010Uncollected Accounts(256,346.79)938.8120,000.00.0020,000.0020,000.00 ($256,346.79)$938.81$20,000.00$0.00$20,000.00$20,000.00 Run by Slater, Michael on 09/14/2017 09:45:42 AMPage 212 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 592 - WATER AND SEWER FUND EXPENSE Department 558 - W & S FINANCIAL ADMIN 971-000Cap Outlay-Minor2,957.982,789.051,000.006,387.951,000.001,000.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 $2,957.98$2,789.05$1,000.00$6,387.95$1,000.00$1,000.00 989-000Sale Of Bonds Expense103,570.60.00.00.00.00.00 990-000Bond Defeasement12,393.0012,393.0012,393.0012,393.0012,393.0012,393.00 996-000Debt Serv-Interest-Bonds339,546.48294,539.39254,246.00291,278.28383,687.00383,687.00 999-000Paying Agent Fees.00.00500.00.00500.00500.00 $455,510.08$306,932.39$267,139.00$303,671.28$396,580.00$396,580.00 $30,787,100.96$31,965,979.22$32,936,299.00$27,737,996.47$34,075,051.00$34,075,051.00 Department 558 - W & S FINANCIAL ADMIN Totals Run by Slater, Michael on 09/14/2017 09:45:42 AMPage 213 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 592 - WATER AND SEWER FUND EXPENSE Department 559 - W & S FIELD OPERATIONS 702-000Salaries And Wages1,459,980.251,454,245.411,552,382.001,147,603.971,636,349.001,636,349.00 702-100Vacancy Adj-Wages.00.00.00.00.00.00 707-000Alternate Payments4,000.004,104.173,000.002,583.545,000.005,000.00 709-000Overtime252,844.37251,921.25275,000.00297,894.20275,000.00275,000.00 712-020Wage Tsf-Act 51(11,000.04)(15,996.00)(16,000.00)(15,999.96)(16,000.00)(16,000.00) 712-205Wage Tsf-Refuse(57,000.00)(63,996.00)(63,000.00)(63,000.00)(50,000.00)(50,000.00) 712-208Wage Tsf-Recreation(300.00).00.00.00.00.00 712-441Wage Tsf-Engineering212,705.04205,395.00213,201.00213,201.00213,204.00213,204.00 712-444Wage Tsf-PSD Admin263,435.96227,927.00268,825.00268,824.96288,292.00288,292.00 712-445Wage Tsf-PSD Dir.00.00.00.00.00.00 712-463Wage Tsf-Streets99,643.01109,666.00110,000.00110,000.0475,000.0075,000.00 712-704Wage Tsf-Parks1,299.961,200.001,300.001,299.961,200.001,200.00 $2,225,608.55$2,174,466.83$2,344,708.00$1,962,407.71$2,428,045.00$2,428,045.00 713-441Benef Tsf-Engring212,705.04205,395.00213,201.00213,201.00213,204.00213,204.00 714-100Vacancy Adj-Benefits.00.00.00.00.00.00 715-000FICA131,394.92131,125.83142,813.00108,101.34148,769.00148,769.00 717-000Holiday And Longev34,471.0533,914.2835,250.004,419.7827,000.0027,000.00 719-000Medical Pmt248,065.57260,082.39312,980.00240,100.88341,682.00341,682.00 719-005Employee Med Co-Pay(17,968.00)(17,061.50)(18,648.00)(28,670.00)(47,268.00)(47,268.00) 720-000Life Insurance3,341.893,410.854,229.002,636.214,454.004,454.00 722-000Retirement DB241,215.68446,538.4923,552.0011,785.8625,073.0025,073.00 723-000Retirement DC86,617.8382,768.7186,106.0080,945.36121,537.00121,537.00 724-000Retirement Medical286,510.76225,284.42187,699.00138,910.79175,344.00175,344.00 725-020O/H Tsf-Act 51(11,000.04)(15,996.00)(16,000.00)(15,999.96)(16,000.00)(16,000.00) 725-205O/H Tsf-Refuse(57,000.00)(63,996.00)(63,000.00)(63,000.00)(50,000.00)(50,000.00) 725-208O/H Tsf-Recreation(300.00).00.00.00.00.00 725-444O/H Tsf-PSD Admin263,435.96227,927.00268,825.00268,824.96288,292.00288,292.00 725-445O/H Tsf-PSD Dir.00.00.00.00.00.00 725-463O/H Tsf-Streets99,643.01109,666.00110,000.00110,000.0475,000.0075,000.00 725-704O/H Tsf-Parks1,299.961,200.001,300.001,299.961,200.001,200.00 Run by Slater, Michael on 09/14/2017 09:45:42 AMPage 214 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 592 - WATER AND SEWER FUND EXPENSE Department 559 - W & S FIELD OPERATIONS $1,522,433.63$1,630,259.47$1,288,307.00$1,072,556.22$1,308,287.00$1,308,287.00 728-000Office Supplies3,700.002,296.854,000.002,156.434,000.004,000.00 751-000Gas And Oil61,006.1134,130.0275,000.0025,675.0370,000.0070,000.00 752-000Licenses-Other215.0095.002,000.00323.002,000.002,000.00 756-000Miscellaneous49.00243.28500.00178.02500.00500.00 766-000Tools And Supplies21,977.2410,850.6920,000.008,132.3220,000.0020,000.00 768-000Uniform Allowance10,424.339,914.6710,500.009,240.9112,000.0012,000.00 770-000Safety Training and Supplies3,399.104,000.0010,000.003,303.6010,000.0010,000.00 777-030Custodial Supplies Tsf - Other.00.00.00.00.00.00 778-000Equip Maint Supply1,744.48159.552,500.001,500.002,500.002,500.00 787-010Meter Repair Supplies3,102.88.005,000.004,655.307,500.007,500.00 787-020Lead Service Line Replacemt.00.00500.00.00500.00500.00 787-030Meter Installations New Accounts16,559.9633,780.0535,000.0014,366.69.00.00 787-040Meter Replacement Prog243,130.53469,895.80619,500.00411,403.181,400,000.001,400,000.00 787-050Water Line Repair Supp63,536.4870,811.2480,000.00124,764.7380,000.0080,000.00 787-060Gate Well Repair Supp9,626.5636,476.2940,000.00231.0040,000.0040,000.00 787-070Hydrant-Maintenance16,866.181,469.0825,000.002,078.6325,000.0025,000.00 795-000Sewer Cleaning Supplies14,993.2319,072.0616,000.0014,681.3620,000.0020,000.00 796-000Sewer Repair Matrl23,460.0820,880.3825,000.004,505.4725,000.0025,000.00 797-000Flushing Sewers12,516.0310,059.1115,000.005,683.5715,000.0015,000.00 $506,307.19$724,134.07$985,500.00$632,879.24$1,734,000.00$1,734,000.00 817-000Consulting Services1,350.001,400.002,500.001,400.002,500.002,500.00 818-000Contractual Service 300,825.86202,011.51350,000.00231,063.25350,000.00350,000.00 828-000Medical Services.00.005,000.001,472.003,000.003,000.00 840-030Rouge/Illicit Dis Issues28,645.0028,502.0055,000.0028,502.0055,000.0055,000.00 851-020Comp Software Maint45,315.00245,016.0042,500.0047,338.0082,500.0082,500.00 853-000Telephone5,506.954,728.386,000.005,646.256,000.006,000.00 $381,642.81$481,657.89$461,000.00$315,421.50$499,000.00$499,000.00 Run by Slater, Michael on 09/14/2017 09:45:42 AMPage 215 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 592 - WATER AND SEWER FUND EXPENSE Department 559 - W & S FIELD OPERATIONS 861-010Auto Expense-Emp.00.00.00.00.00.00 864-010Travel/Ed-Emp1,208.75705.002,500.00.003,000.003,000.00 $1,208.75$705.00$2,500.00$0.00$3,000.00$3,000.00 905-000Publishing.00.00100.00.00100.00100.00 $0.00$0.00$100.00$0.00$100.00$100.00 917-000Worker's Comp40,349.1919,111.88.0010,141.1120,000.0020,000.00 917-950Tsf-Wk Comp Insurance5,065.804,692.005,016.005,016.005,067.005,067.00 $45,414.99$23,803.88$5,016.00$15,157.11$25,067.00$25,067.00 928-000Heat, Light, Water2,481.803,273.353,000.008,389.0350,000.0050,000.00 $2,481.80$3,273.35$3,000.00$8,389.03$50,000.00$50,000.00 931-000Building Maint.00.002,000.00.002,000.002,000.00 939-000Vehicle Maint142,312.4884,547.83173,000.0063,429.35150,000.00150,000.00 $142,312.48$84,547.83$175,000.00$63,429.35$152,000.00$152,000.00 943-000Outside Equip Rental.00.003,000.009,050.0010,000.0010,000.00 943-010Tsf Equip Rent-Refuse(81,000.00)(84,000.00)(80,000.00)(80,000.04)(70,000.00)(70,000.00) 943-446Tsf Veh & Equip-DPW114,999.9680,861.0090,000.0090,000.0060,000.0060,000.00 944-000Lease Purchase Pay1,470.00735.002,000.00.001,650.001,650.00 957-000Annual Permits and Fees30,381.1223,843.1035,000.006,446.2735,000.0035,000.00 958-000Dues And Subscript889.001,481.001,500.001,214.001,800.001,800.00 960-010Ed/Training-Emp956.934,515.006,000.002,965.006,000.006,000.00 $67,697.01$27,435.10$57,500.00$29,675.23$44,450.00$44,450.00 961-020Inventory Adj118,812.05100,713.01.00.00.00.00 964-030Legal Claims-Settlements.00.00.00.00.00.00 $118,812.05$100,713.01$0.00$0.00$0.00$0.00 971-000Cap Outlay-Minor6,740.0014,495.17.00.0025,000.0025,000.00 983-000Cap Outlay-Office Eqp.00.00.00.00.00.00 Run by Slater, Michael on 09/14/2017 09:45:42 AMPage 216 of 217 BUDGET WORKSHEET REPORT- 2018 Budget Year 2018 2015 Actual 2016 Actual 2017 Adopted 2017 Actual 2018 Department AccountAccount DescriptionAmountAmountBudgetAmountHead2018 Mayor2018 City Council Fund 592 - WATER AND SEWER FUND EXPENSE Department 559 - W & S FIELD OPERATIONS $6,740.00$14,495.17$0.00$0.00$25,000.00$25,000.00 $5,020,659.26$5,265,491.60$5,322,631.00$4,099,915.39$6,268,949.00$6,268,949.00 Department 559 - W & S FIELD OPERATIONS Totals EXPENSE TOTALS$35,807,760.22$37,231,470.82$38,258,930.00$31,837,911.86$40,344,000.00$40,344,000.00 Fund 592 - WATER AND SEWER FUND Totals REVENUE TOTALS$38,485,777.06$41,307,389.59$39,137,611.00$25,446,587.20$41,550,901.00$41,550,901.00 EXPENSE TOTALS$35,807,760.22$37,231,470.82$38,258,930.00$31,837,911.86$40,344,000.00$40,344,000.00 $2,678,016.84$4,075,918.77$878,681.00($6,391,324.66)$1,206,901.00$1,206,901.00 Fund 592 - WATER AND SEWER FUND Totals Net Grand Totals REVENUE GRAND TOTALS$147,823,303.86$158,357,043.78$148,962,151.00$144,960,930.28$158,443,688.00$158,453,688.00 EXPENSE GRAND TOTALS$141,432,533.87$153,633,225.42$151,566,904.00$134,074,104.70$161,127,731.00$160,501,656.00 Net Grand Totals$6,390,769.99$4,723,818.36($2,604,753.00)$10,886,825.58($2,684,043.00)($2,047,968.00) Run by Slater, Michael on 09/14/2017 09:45:42 AMPage 217 of 217 TVQQMFNFOU!UP!QSFMJNJOBSZ!CVEHFU 3128.3129 QFSTPOOFM!XPSLTIFFUT DJUZ!PG!MJWPOJB-!NJDIJHBO CVEHFU!TVQQMFNFOU!.!QFSTPOOFM Gps!uif!Gjtdbm!Zfbs!Foejoh!Opwfncfs!41-!3129 UBCMF!PG!DPOUFOUT QFSTPOOFM!TVNNBSZ QBHF QFSTPOOFM!TVNNBSZ!.!4!ZFBS!DPNQBSJTPO T.2!!up T.3 BDUJWJUZ !!!OP/HFOFSBM!GVOE MFHJTMBUJWF !212DJUZ!DPVODJM!2 !222DJUZ!DMFSL!3 !2:4FMFDUJPO!DPNNJTTJPO6 KVEJDJBM 25227UI!EJTUSJDU!DPVSU!4 FYFDVUJWF 284NBZPS(T!PGGJDF!5 GJOBODJBM!BENJOJTUSBUJPO 312BDDPVOUJOH7 313BTTFTTJOH8 341GJOBODF21 358CPBSE!PG!SFWJFX22 364USFBTVSFS23 :26EBUB!QSPDFTTJOH54 IVNBO!SFTPVSDFT 331DJWJM!TFSWJDF9 HFOFSBM!HPWFSONFOU 333MFHBM: UBCMF!PG!DPOUFOUT 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CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 2:8-6632:8-663EJS/!PG!CMEH/!JOTQ/2:4-5:72:4-5:7 289-444289-444BTTU/!EJSFDUPS.CMEH!JOTQ/ 273-532273-532FMFDUSJDBM!JOTQFDUPS TS/!FMFDUSJDBM!JOTQFDUPS285-:25285-:25 286-615286-636TS/!CVJMEJOH!JOTQFDUPS3268-2753268-275 5353-:365356-364CVJMEJOH!JOTQFDUPS42:3-51242:3-512 283-121283-121TS/!QMVNCJOH!JOTQFDUPS285-:33285-:33 268-::2273-532IFBUJOH!JOTQFDUPS271-452271-452 26:-18326:-183QSPHSBN!TVQFSWJTPS272-574272-574 263-985263-985TFOJPS!DMFSL266-127266-127 3/6:3-8913/6:8-58:DMFSL.UZQJTU!J.JJ4/624:-4:34/624:-4:3 51-11171-111TFBTPOBM!FNQMPZFFT71-11171-111 25/6:42-57325/6:73-:51UPUBM!XBHFT25/6:7:-21:25/6:7:-21: 25/625/6GVMM.UJNF25/625/6 11QBSU.UJNF11 25/625/625/625/6 38 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;492 EFQBSUNFOU;QSPUFDUJWF!BDDPVOU!OP/;813!111 EJWJTJPO;CVJMEJOH!DPEF!CPBSEBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 516511CPBSE!NFNCFST511511 15161511UPUBM!XBHFT15111511 11GVMM.UJNF11 11QBSU.UJNF11 1111 39 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;546 EFQBSUNFOU;!QSPUFDUJWFBDDPVOU!OP/;813!111 EJWJTJPO;USBGGJD!DPNNJTTJPOBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 2-8612-:11CPBSE3-1113-111 12-86112-:11UPUBM!XBHFT13-11113-111 11GVMM.UJNF11 11QBSU.UJNF11 1111 3: !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;552 EFQBSUNFOU;IJHIXBZT-!TUSFFUTBDDPVOU!OP/;813!111 EJWJTJPO;FOHJOFFSJOHBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 2::-3692::-369DJUZ!FOHJOFFS2214-3622214-362 292-876295-:99BTT(U/!DJUZ!FOHJOFFS2:2-:682:2-:68 28:-541291-336DJWJM!FOHJOFFS!JJJ 285-:95285-:95DJWJM!FOHJOFFS!JJ279-356279-356 275-841275-841DJWJM!FOHJOFFS!J3238-3873238-387 283-121TS/!FOHJOFFSJOH!JOTQ/ 26:-18326:-183QSPHSBN!TVQFSWJTPS272-575272-575 273-739QSPKFDU!GPSFNBO278-836278-836 3212-8233216-296QVCMJD!TFSWJDF!XPSLFS321:-538321:-538 121-111TFBTPOBM!MBCPSFST21-11121-111 248-884248-884DMFSL!JJ24:-3:224:-3:2 21781-84521789-954UPUBM!XBHFT21789-74721789-747 2121GVMM.UJNF2121 11QBSU.UJNF11 21212121 41 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;555 EFQBSUNFOU;IJHIXBZT-!TUSFFUTBDDPVOU!OP/;813!111 EJWJTJPO;QVCMJD!!TFSWJDFBDUJWJUZ;!!BENJOJTUSBUJPO 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 2223-7222223-722EJSFDUPS2228-2572228-257 2::-3692::-369BTTU/!EJSFDUPS2214-3622214-362 2:6-49:295-797TVQU/!PG!QVC/!TFSW/!2:3-7542:3-754 291-8:4287-946TVQU/!PG!QVC/!TFSW/!!29:-36229:-362 262-113262-113BDDPVOU!DMFSL!JJJ264-172264-172 256-7::258-453BDDPVOU!DMFSL!JJ261-967261-967 252-4:5253-891BDDPVOU!DMFSL!J255-935255-935 379-649378-931DMFSL!J383-614383-614 25:-48:25:-48:TFDSFUBSZ!JJJ262-466262-466 CPBSET!BOE!DPNNJTTJPOFST2-2212-221 253-127255-963TFDSFUBSZ!J0JJ25:-9:125:-9:1 22797-18:22787-676UPUBM!XBHFT22836-9:122836-9:1 2222GVMM.UJNF2222 11QBSU.UJNF11 22222222 42 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;557 EFQBSUNFOU;IJHIXBZT-!TUSFFUTBDDPVOU!OP/;813!111 EJWJTJPO;QVCMJD!!TFSWJDFBDUJWJUZ;!!FRVJQNFOU!NBJOU/ 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 285-575285-575FRVJQNFOU!NBJOU!TVQFSWJTPS288-951288-951 4278-71752:9-248FRVJQNFOU!NFDIBOJD!J!'!JJ5321-1745321-174 4224-612386-647FRVJQNFOU!NFDIBOJD!USBJOFF393-6:8393-6:8 276-839276-839FRVJQNFOU!GPSFNBO279-481279-481 26-11126-111TFBTPOBMT27-11127-111 9547-3::9539-976UPUBM!XBHFT9565-9819565-981 99GVMM.UJNF99 11QBSU.UJNF11 9999 43 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;558 EFQBSUNFOU;IJHIXBZT-!TUSFFUTBDDPVOU!OP/;813!111 EJWJTJPO;QVCMJD!!TFSWJDFBDUJWJUZ;!!CVJMEJOH!NBJOU/ 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 285-575285-575CVJMEJOH!NBJOU/!TVQW/288-591288-591 276-839276-839CVJMEJOH!NBJOU/!GPSFNBO279-481279-481 6378-839741:-371CVJMEJOH!NFDIBOJD!J.JJ7424-8257424-825 9363-:399363-:39DVTUPEJBOT234:5-731234:5-731 34474-64836492-76:DVTUPEJBOT.Q/U/33455-32833455-328 274-842274-842DVTU/!GPSFNBO!.!BGU/277-421277-421 2-2112-211QSFNJVN!QBZ2-2112-211 61-11167-111TFBTPOBM0MBCPSFS!.!TFBTPOBM77-11177-111 4:2-24:-327532-315-981UPUBM!XBHFT542-442-922542-442-922 2728GVMM.UJNF3232 3436QBSU.UJNF3333 4:535454 44 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;574 EFQBSUNFOU;IJHIXBZT-!TUSFFUTBDDPVOU!OP/;813!111 EJWJTJPO;QVCMJD!!TFSWJDFBDUJWJUZ;!!SPBE!NBJOU/ 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 276-797276-555SPBET!'!QBSLT!TVQFSWJTPS281-15:281-15: 274-8423236-569SPBET!GPSFNBO323:-992323:-992 274-842274-842TJHO!GPSFNBO277-421277-421 8491-4218491-421QVCMJD!TFSWJDF!XPSLFS!JJ84:6-6:984:6-6:9 26838-89326841-121QVCMJD!TFSWJDF!XPSLFS!J26851-6:526851-6:5 61-11163-111MBCPSFS!.!TFBTPOBM71-11171-111 55-22355-223MFBG!QJDLVQ!.!TFBTPOBM57-11157-111 276-194QSPKFDU!GPSFNBO 372-571-546372-572-176UPUBM!XBHFT372-619-543372-619-543 3737GVMM.UJNF3737 11QBSU.UJNF11 37373737 45 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;815 EFQBSUNFOU;SFDSFBUJPOBDDPVOU!OP/;813!111 EJWJTJPO;QVCMJD!TFSWJDFBDUJWJUZ;!!QBSL!NBJOUFOBODF 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 273-126274-327QSPKFDU!GPSFNBO 3238-5733238-573QBSLT!GPSFNBO42:3-93942:3-939 3219-7713219-771QVCMJD!TFSWJDF!XPSLFS!JJ3224-1393224-139 24748-59:23699-843QVCMJD!TFSWJDF!XPSLFS!J257:4-497257:4-497 262-737XBUFS!PQ/!NFDI/ 2:1-111336-111MBCPSFS!.!TFBTPOBM366-111366-111 292-236-737292-275-7:7UPUBM!XBHFT2:2-365-3532:2-365-353 2929GVMM.UJNF2:2: 11QBSU.UJNF11 29292:2: 46 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;818 EFQBSUNFOU;SFDSFBUJPOBDDPVOU!OP/;813!111 EJWJTJPO;BENJOJTUSBUJPOBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 3-8113-811DPNNJTTJPOFST3-8113-811 2:4-:44297-847TVQFSJOUFOEFOU2:4-9612:4-961 283-537284-8:9BTTJTUBOU!TVQFSJOUFOEFOU28:-87928:-879 3229-2553229-255QSPHSBN!TVQFSWJTPS3233-:393233-:39 252-316252-316DMFSL.UZQJTU!J.JJ253-97:253-97: 6439-5196433-694UPUBM!XBHFT6453-2266453-226 66GVMM.UJNF66 11QBSU.UJNF11 6666 47 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;81: EFQBSUNFOU;SFDSFBUJPOBDDPVOU!OP/;813!111 EJWJTJPO;GBDJMJUJFTBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 38-91138-911TFBTPOBMT39-91139-911 138-911138-911UPUBM!XBHFT139-911139-911 11GVMM.UJNF11 11QBSU.UJNF11 1111 48 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;822 EFQBSUNFOU;SFDSFBUJPOBDDPVOU!OP/;813!111 EJWJTJPO;BUIMFUJDTBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 54-44656-111TFBTPOBMT57-76157-761 154-446156-111UPUBM!XBHFT157-761157-761 11GVMM.UJNF11 11QBSU.UJNF11 1111 49 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;916 EFQBSUNFOU;QMBOOJOHBDDPVOU!OP/;813!111 EJWJTJPO;QMBOOJOH!DPNNJTTJPOBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 26-23125-711DPNNJTTJPOFST26-23126-231 2223-7222223-722QMBOOJOH!EJSFDUPS2228-2572228-257 284-285284-285QMBOOFS!JW287-239287-239 26:-18326:-183QSPHSBN!TVQFSWJTPS272-575272-575 271-111273-615FDPO!EFW!DPPSEJOBUPS279-::5279-::5 252-316252-316DMFSL.UZQJTU253-97:253-97: 6472-2936474-277UPUBM!XBHFT6492-8326492-832 66GVMM.UJNF66 11QBSU.UJNF11 6666 4: !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;926 EFQBSUNFOU;QMBOOJOHBDDPVOU!OP/;813!111 EJWJTJPO;\[POJOH!CPBSEBDUJWJUZ;!!BQQFBMT 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 8-1116-311CPBSE!NFNCFST8-1118-111 1/631-7141/631-714DMFSL.UZQJTU!JJ1/632-5461/632-546 1/638-7141/636-914UPUBM!XBHFT1/639-5461/639-546 1/61/6GVMM.UJNF1/61/6 11QBSU.UJNF11 1/61/61/61/6 51 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;9:3 EFQBSUNFOU;DVMUVSBMBDDPVOU!OP/;813!111 EJWJTJPO;DPN!SFT!.!TFOJPS!TFSWJDFTBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 26:-18326:-183QSPHSBN!TVQFSWJTPS272-575272-575 396-451397-714SFDSFBUJPO!TVQFSWJTPS397-951397-951 252-316252-316DMFSL!UZQJTU!JJ253-979253-979 214-61:54-23:DPNN!SFTPVSDF!EJSFDUPS55-98755-987 831911BHJOH!DPNNJTTJPOFST831831 539:-9575341-91:5347-8795347-879 55GVMM.UJNF55 11QBSU.UJNF11 5555 52 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;9:4 EFQBSUNFOU;DVMUVSBMBDDPVOU!OP/;813!111 EJWJTJPO;DPN!SFT!.!HSFFONFBE0DVMUVSBMBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 3227-1353229-255QSPHSBN!TVQFSWJTPS3226-3:53226-3:5 254-56:397-721SFDSFBUJPO!TVQFSWJTPS3:1-6423:1-642 243-382246-258DMFSL!!J.JJ244-911244-911 252-316252-316DMFSL!UZQJTU24:-29824:-298 5-6413-911BSUT!DPNNJTTJPOFST3-9113-911 2-1612-811IJTUPSJD!QSFT!DPNNJTTJPO/2-8112-811 9412-111IJTUPSJD!DPNNJTTJPOFST2-1112-111 8:14-811IVNBO!SFMBUJPOT!DPNNJTTJPO/3-8513-851 3-3112-311ZPVUI!DPNNJTTJPOFST2-3112-311 54-23:DPNN!SFTPVSDF!EJSFDUPST55-98755-987 38-8431HSBOU!NHS!.!6UI!GMPPS11 6-6756-787QSH/!NHS/!.!DPNN/!HBSEFOT6-1116-111 6386-7667451-4227449-2397449-239 67GVMM.UJNF77 11QBSU.UJNF11 6777 53 !DJUZ!PG!MJWPOJB GVOE;212.HFOFSBM!GVOEBDUJWJUZ!OP/;:26 EFQBSUNFOU;GJOBODJBM!BENJOJTUSBUJPOBDDPVOU!OP/;813!111 EJWJTJPO;EBUB!QSPDFTTJOHBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 2::-3692::-369JOGPSNBUJPO!TZTUFNT!NHS/2214-3622214-362 3229-::83235-578DPNQVUFS!BENJOJTUSBUPS!JJ3233-4983233-498 233-:22234-8:6DPNQVUFS!BENJOJTUSBUPS!J!QU236-789236-789 276-298281-561TZTUFNT!BOBMZTU287-25:287-25: 6417-4646428-:81UPUBM!XBHFT6438-5766438-576 55GVMM.UJNF55 22QBSU.UJNF22 6666 54 !DJUZ!PG!MJWPOJB GVOE;316.NVOJDJQBM!SFGVTF!GVOEBDUJWJUZ!OP/;636 EFQBSUNFOU;JOTQFDUJPOBDDPVOU!OP/;813!111 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FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 46-11133-611TFBTPOBMT51-11151-111 146-111133-611UPUBM!XBHFT151-111151-111 11GVMM.UJNF11 11QBSU.UJNF11 1111 59 !DJUZ!PG!MJWPOJB GVOE;319!.DPNNVOJUZ!SFDSFBUJPOBDUJWJUZ!OP/;831 EFQBSUNFOU;SFDSFBUJPOBDDPVOU!OP/;813!111 EJWJTJPO;TXJNNJOH!QPPMTBDUJWJUZ;!!CPUTGPSE 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 37-11137-911TFBTPOBM41-11141-111 137-111137-911UPUBM!XBHFT141-111141-111 11GVMM.UJNF11 11QBSU.UJNF11 1111 5: !DJUZ!PG!MJWPOJB GVOE;319!.DPNNVOJUZ!SFDSFBUJPOBDUJWJUZ!OP/;832 EFQBSUNFOU;SFDSFBUJPOBDDPVOU!OP/;813!111 EJWJTJPO;TXJNNJOH!QPPMTBDUJWJUZ;!!DMFNFOUT!DJSDMF 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 39-:1145-211TFBTPOBM53-11153-111 139-:11145-211UPUBM!XBHFT153-111153-111 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26:-18326:-183QSPHSBN!TVQFSWJTPS272-575272-575 26:-18326:-183UPUBM!XBHFT272-575272-575 22GVMM.UJNF22 11QBSU.UJNF11 2212 65 !DJUZ!PG!MJWPOJB GVOE;329.DPNNVOJUZ!USBOTJUBDUJWJUZ!OP/;99: EFQBSUNFOU;DPNNVOJUZ!SFTPVSDFTBDDPVOU!OP/;813!111 EJWJTJPO;DPNNVOJUZ!USBOTJUBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 484-911431-111TFBTPOBMT426-111426-111 1484-9111431-111UPUBM!XBHFT1426-1111426-111 11GVMM.UJNF11 11QBSU.UJNF11 1111 66 !DJUZ!PG!MJWPOJB GVOE;382.MJCSBSZ!GVOEBDUJWJUZ!OP/;849 EFQBSUNFOU;MJCSBSZBDDPVOU!OP/;813!111 EJWJTJPO;DJWJD!DFOUFSBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 2-7312-731CPBSET!'!DPNNJTTJPOT2-7312-731 1/655-2:11/656-:69MJCSBSZ!EJSFDUPS1/65:-73:1/65:-73: 3247-997324:-535BTT(U/!CSBODI!MJCSBSJBO3258-9993258-999 3236-8473239-241MJCSBSJBO!JJ3246-8313246-831 9478-4819474-486MJCSBSJBO!J!9488-6449488-644 54-31154-311TVCTUJUVUF!MJCSBSJBOT54-31154-311 1/63:-6471/63:-647QSPHSBN!TVQFSWJTPS1/641-8431/641-843 4233-3124234-725DMFSL.UZQJTU!J!'!JJ!4239-7184239-718 7365-1867369-552MJCSBSZ!BJEF!J!'!JJ7379-:137379-:13 22-96124-611TUVEFOU!QBHFT24-61124-611 235-616238-981MJCSBSZ!QBHFT238-981238-981 462-:5:462-:5:DMFSL!J!.!Q/U/464-225464-225 362-424-229362-437-728UPUBM!XBHFT362-489-426362-489-426 3131GVMM.UJNF3131 66QBSU.UJNF66 36363636 67 !DJUZ!PG!MJWPOJB GVOE;382.MJCSBSZ!GVOEBDUJWJUZ!OP/;84: EFQBSUNFOU;MJCSBSZBDDPVOU!OP/;813!111 EJWJTJPO;OPCMFBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 1/3633-1:61/3633-:8:MJCSBSZ!EJSFDUPS1/3635-9261/3635-926 3217-7733217-773MJCSBSJBO!J3221-:593221-:59 1/3625-8791/3625-879QSPHSBN!TVQFSWJTPS1/3626-4771/3626-477 245-2:7246-513DMFSL247-948247-948 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1/4423-861NBJOUFOBODF!BJEF0QBJOUFS 26:-176EJWJTJPOBM!EJSFDUPS 3-711CPBSET!'!DPNNJTTJPOT3-8113-811 69-642IPVTJOH!TQFDJBMJTU69-64369-643 6-111CVT!ESJWFS6-1116-111 268-245268-249NBJOUFOBODF!NFDI!JJ!IPVTJS26:-55926:-559 3/79271-:492/79278-984UPUBM!XBHFT2/79283-19:2/79283-19: 3/792/79GVMM.UJNF2/792/79 11QBSU.UJNF11 3/792/792/792/79 71 !DJUZ!PG!MJWPOJB GVOE;3:8.DBCMF!UFMFWJTJPOBDUJWJUZ!OP/;862 EFQBSUNFOU;DPNNVOJUZ!SFTPVSDFTBDDPVOU!OP/;813!111 EJWJTJPO;DBCMF!UFMFWJTJPOBDUJWJUZ;!! 3126.31273127.3128 CVEHFUCVEHFU!!!!!!!3128029!QSPQPTFE!CVEHFU FTUJNBUFFTUJNBUFSFRVFTUFESFDPNNFOEFE OP/BNPVOUOP/BNPVOUQFSTPOOFM!TFSWJDFTOP/BNPVOUOP/BNPVOU 6512-511CPBSET!'!DPNNJTTJPOT651651 26:-18326:-183QSPHSBN!TVQFSWJTPS.D272-575272-575 4242-5784243-91:SFDSFBUJPO!TVQFSWJTPS4249-2:44249-2:4 244-967353-458DMFSL!J344-911344-911 DPMMFHF!DP.PQ8-9118-911 6335-:467346-739UPUBM!XBHFT7352-8:87352-8:8 65GVMM.UJNF55 13QBSU.UJNF33 6777 72 !DJUZ!PG!MJWPOJB GVOE;619.HPMG!DPVSTFTBDUJWJUZ!OP/;799 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